| VOO Vanguard S&P 500 ETF | 11.15% | 788,667 | $394.4M | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 6.20% | 3,741,394 | $219.4M | Add +2.8% |
| INTL- ACADIAN - COM | 4.99% | 13,789,094 | $176.7M | No change |
| COKE Coca-Cola Consolidated Inc. | 4.48% | 146,274 | $158.7M | Reduce -0.1% |
| INTL - CAUSEWAY - COM | 3.90% | 11,798,463 | $138.0M | No change |
| INTL - LAZARD - COM | 3.86% | 11,884,295 | $136.7M | Add +0.7% |
| AAPL Apple Inc. | 3.23% | 542,129 | $114.2M | Add +10.9% |
| INTL - VONTOBEL - COM | 2.90% | 6,324,596 | $102.7M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 188,393 | $102.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.34% | 184,913 | $82.6M | Add +2.9% |
| NVDA Nvidia Corp. | 2.18% | 623,808 | $77.1M | Add +11.6% |
| VXF Vanguard Extended Market ETF | 1.99% | 416,765 | $70.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.62% | 790,941 | $57.5M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.42% | 259,822 | $50.2M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 241,932 | $44.1M | Add +23.7% |
| KO The Coca-Cola Co. | 0.99% | 550,314 | $35.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 126,910 | $33.9M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.89% | 62,577 | $31.6M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 509,565 | $29.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 156,964 | $28.7M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.69% | 15,217 | $24.4M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.63% | 40,857 | $22.4M | Reduce -22.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 54,902 | $22.3M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.61% | 42,415 | $21.6M | Reduce -5.3% |
| VTHR Vanguard Russell 3000 | 0.60% | 88,289 | $21.2M | No change |
| GOOG Alphabet Inc. Class C | 0.57% | 109,661 | $20.1M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 195,052 | $18.9M | Add +23.6% |
| V Visa Inc. Class A | 0.52% | 69,520 | $18.2M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.50% | 6,027 | $17.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.49% | 140,812 | $17.4M | Add +12.2% |
| JNJ Johnson & Johnson | 0.44% | 105,656 | $15.4M | Add +9.4% |
| HD Home Depot Inc. | 0.43% | 44,285 | $15.2M | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 71,356 | $14.4M | Add +22.5% |
| NOW ServiceNow Inc. | 0.40% | 18,217 | $14.3M | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.40% | 43,850 | $14.1M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 67,487 | $13.7M | Reduce -0.6% |
| AXP American Express Co. | 0.37% | 56,004 | $13.0M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.36% | 14,200 | $12.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.35% | 74,945 | $12.4M | Add +1.7% |
| AMGN Amgen Inc. | 0.33% | 37,731 | $11.8M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.33% | 71,301 | $11.8M | Reduce -4.4% |
| COR Cencora Inc. | 0.33% | 51,426 | $11.6M | Add +6.7% |
| CB Chubb Ltd. | 0.31% | 43,284 | $11.0M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.30% | 19,903 | $10.8M | Reduce -8.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 132,910 | $10.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.28% | 85,422 | $9.8M | Reduce -4.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 162,299 | $9.8M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.27% | 21,982 | $9.7M | Reduce -25.8% |
| QCOM Qualcomm Inc. | 0.27% | 47,575 | $9.5M | Reduce -26.9% |
| KMB Kimberly-Clark Corp. | 0.27% | 67,919 | $9.4M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 53,994 | $9.4M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.26% | 41,534 | $9.2M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.26% | 24,955 | $9.1M | Add +5.3% |
| FISV Fiserv Inc. | 0.25% | 60,330 | $9.0M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 49,294 | $8.6M | Add +0.7% |
| WMT Walmart Inc. | 0.24% | 123,466 | $8.4M | Add +26.4% |
| CL Colgate-Palmolive Co. | 0.22% | 81,371 | $7.9M | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 90,112 | $7.3M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 178,532 | $7.0M | Add +3.7% |
| TFC Truist Financial Corp. | 0.20% | 179,244 | $7.0M | Add +0.3% |
| DXCM Dexcom Inc. | 0.19% | 60,281 | $6.8M | Add +1.8% |
| PNFP Pinnacle Financial Partners | 0.19% | 84,580 | $6.8M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.19% | 28,571 | $6.7M | Add +1.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 32,797 | $6.5M | Reduce -13.8% |
| RY Royal Bank of Canada | 0.18% | 60,003 | $6.4M | Add +1346.9% |
| FANG Diamondback Energy Inc. | 0.18% | 31,824 | $6.4M | Reduce -0.0% |
| C Citigroup Inc. | 0.18% | 99,959 | $6.3M | Add +46.9% |
| ABBV Abbvie Inc. | 0.18% | 36,642 | $6.3M | Reduce -14.8% |
| FDX FedEx Corp. | 0.18% | 20,945 | $6.3M | Reduce -31.9% |
| COST Costco Wholesale Corp. | 0.17% | 7,228 | $6.1M | Add +10.4% |
| CVX Chevron Corp. | 0.17% | 38,689 | $6.1M | Add +28.5% |
| ABT Abbott Laboratories | 0.17% | 57,909 | $6.0M | Add +5.0% |
| NTAP Netapp Inc. | 0.17% | 46,216 | $6.0M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 57,434 | $5.8M | New |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.16% | 5,761,379 | $5.8M | Add +6.9% |
| PM Philip Morris International | 0.16% | 55,589 | $5.6M | Add +634.6% |
| BLK BlackRock Finance Inc. | 0.16% | 6,980 | $5.5M | Add +7.3% |
| CPAY Corpay Inc. | 0.15% | 20,549 | $5.5M | Reduce -0.1% |
| MAS Masco Corp. | 0.15% | 80,781 | $5.4M | Add +18.7% |
| MRSH Marsh & McLennan Cos | 0.15% | 25,553 | $5.4M | Add +56.1% |
| DOX Amdocs Ltd. | 0.15% | 67,174 | $5.3M | Add +3.7% |
| BIIB Biogen Inc. | 0.15% | 22,856 | $5.3M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 9,473 | $5.2M | Add +5.5% |
| K Kellanova | 0.15% | 89,845 | $5.2M | Add +5.5% |
| GEN Gen Digital Inc. | 0.15% | 206,282 | $5.2M | Add +0.0% |
| TKO Tko Group Holdings Inc. | 0.14% | 47,450 | $5.1M | New |
| EBAY eBay Inc. | 0.14% | 94,788 | $5.1M | Add +5.8% |
| MTD Mettler-Toledo International | 0.14% | 3,559 | $5.0M | Reduce -12.8% |
| MCK McKesson Corp. | 0.14% | 8,299 | $4.8M | Add +9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 120,195 | $4.8M | Reduce -28.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 29,310 | $4.7M | Reduce -0.5% |
| SYK Stryker Corp. | 0.13% | 13,781 | $4.7M | Add +0.3% |
| IPMLF Imperial Metals Corp. | 0.13% | 2,945,460 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 0.12% | 9,738 | $4.4M | Add +12.7% |
| BKNG Booking Holdings Inc. | 0.12% | 1,104 | $4.4M | Add +1.9% |
| NFLX Netflix Inc. | 0.12% | 6,288 | $4.2M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.12% | 9,049 | $4.2M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 11,263 | $4.2M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.12% | 26,387 | $4.1M | Add +7.5% |
| RBA RB Global Inc. | 0.11% | 52,614 | $4.0M | Add +16.5% |
| VT Vanguard Tot World STK ETF | 0.11% | 35,332 | $4.0M | Add +73.6% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 35,336 | $4.0M | Add +8.6% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.11% | 87,562 | $4.0M | Add +26.1% |
| MPC Marathon Petroleum Corp. | 0.11% | 22,797 | $4.0M | Add +6.3% |
| MAR Marriott International Class A | 0.11% | 16,109 | $3.9M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.11% | 12,400 | $3.9M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.11% | 19,312 | $3.8M | Reduce -19.3% |
| ED Consolidated Edison Inc. | 0.11% | 42,631 | $3.8M | Add +20.3% |
| MLM Martin Marietta Materials | 0.10% | 6,767 | $3.7M | Add +2.8% |
| LRCX Lam Research Corp. | 0.10% | 3,437 | $3.7M | Add +94.2% |
| MMM 3M Co. | 0.10% | 35,399 | $3.6M | Reduce -26.7% |
| ETR Entergy Corp. | 0.10% | 33,731 | $3.6M | New |
| PPG PPG Industries Inc. | 0.10% | 28,597 | $3.6M | Add +223.1% |
| ORCL Oracle Corp. | 0.10% | 25,244 | $3.6M | Add +9.2% |
| CRM Salesforce Inc. | 0.10% | 13,769 | $3.5M | Add +35.3% |
| OMC Omnicom Group | 0.10% | 39,195 | $3.5M | Reduce -0.1% |
| SEIC Sei Investments Company | 0.10% | 54,212 | $3.5M | Add +0.4% |
| WAB Wabtec Corp. | 0.10% | 22,177 | $3.5M | Add +51.8% |
| TRV The Travelers Cos Inc. | 0.10% | 17,227 | $3.5M | Add +7.6% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 119,491 | $3.5M | Add +9.6% |
| UNP Union Pacific Corp. | 0.10% | 15,337 | $3.5M | Reduce -7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 20,941 | $3.4M | Add +72.2% |
| TGT Target Corp. | 0.10% | 23,035 | $3.4M | Reduce -4.4% |
| INTC Intel Corp. | 0.10% | 109,082 | $3.4M | Add +48.5% |
| HOG Harley-Davidson Inc. | 0.10% | 100,521 | $3.4M | Add +0.1% |
| RTX RTX Corp. | 0.09% | 33,349 | $3.3M | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 20,761 | $3.3M | Add +5.0% |
| KLAC KLA Corp. | 0.09% | 3,989 | $3.3M | Reduce -0.2% |
| EA Electronic Arts Inc. | 0.09% | 23,323 | $3.2M | Add +54.0% |
| ADBE Adobe Inc. | 0.09% | 5,816 | $3.2M | Add +4.7% |
| STT State Street Corp. | 0.09% | 43,576 | $3.2M | Add +12.2% |
| AMP Ameriprise Financial Inc. | 0.09% | 7,545 | $3.2M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 29,926 | $3.2M | Add +1.4% |
| INCY Incyte Corp. | 0.09% | 52,398 | $3.2M | Add +45.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 64,143 | $3.2M | Add +5.8% |
| CRH CRH PLC | 0.09% | 41,938 | $3.1M | Add +51.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.09% | 48,047 | $3.1M | Reduce -43.0% |
| WIX Wix.com Ltd. | 0.09% | 18,926 | $3.0M | Reduce -13.6% |
| INTU Intuit Inc. | 0.08% | 4,505 | $3.0M | Add +43.1% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 24,693 | $2.9M | Reduce -0.6% |
| GNTX Gentex Corp. | 0.08% | 86,919 | $2.9M | Add +0.1% |
| FLS Flowserve Corp. | 0.08% | 60,337 | $2.9M | Reduce -33.2% |
| AVY Avery Dennison Corp. | 0.08% | 13,272 | $2.9M | Add +2.9% |
| PGR Progressive Corp. | 0.08% | 13,968 | $2.9M | Add +73.6% |
| HON Honeywell International Inc. | 0.08% | 13,548 | $2.9M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.08% | 9,652 | $2.9M | No change |
| T AT&T Inc. | 0.08% | 149,972 | $2.9M | Add +1.9% |
| CTAS Cintas Corp. | 0.08% | 4,052 | $2.8M | Add +64.0% |
| QLTY GMO U.S. Quality ETF | 0.08% | 91,235 | $2.8M | New |
| CHKP Check Point Software Tech | 0.08% | 16,776 | $2.8M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 15,947 | $2.8M | Add +30.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 11,242 | $2.7M | Add +1.0% |
| ZTS Zoetis Inc. | 0.08% | 15,618 | $2.7M | Add +219.4% |
| PII Polaris Inc. | 0.07% | 33,874 | $2.7M | Add +0.2% |
| SYF Synchrony Financial | 0.07% | 55,860 | $2.6M | Add +2.7% |
| MS Morgan Stanley | 0.07% | 27,103 | $2.6M | Add +202.9% |
| CMI Cummins Inc. | 0.07% | 9,429 | $2.6M | Add +2.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.07% | 44,107 | $2.6M | Add +21.1% |
| MDY State Street SPDR S&P Midcap | 0.07% | 4,876 | $2.6M | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 11,958 | $2.6M | Add +1.5% |
| ADP Automatic Data Processing | 0.07% | 10,868 | $2.6M | Add +12.3% |
| AON Aon PLC Class A | 0.07% | 8,764 | $2.6M | Reduce -31.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 61,723 | $2.6M | Reduce -13.6% |
| ECL Ecolab Inc. | 0.07% | 10,670 | $2.5M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 13,845 | $2.5M | Add +4.8% |
| EMR Emerson Electric Co. | 0.07% | 22,694 | $2.5M | Add +0.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.07% | 21,374 | $2.5M | Reduce -9.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 11,371 | $2.5M | Reduce -27.0% |
| TEAM Atlassian Corp. Class A | 0.07% | 14,023 | $2.5M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.07% | 17,762 | $2.5M | Add +11.1% |
| FN Fabrinet | 0.07% | 10,005 | $2.4M | Add +11.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.07% | 51,681 | $2.4M | Reduce -16.6% |
| CAH Cardinal Health Inc. | 0.07% | 24,591 | $2.4M | Add +3.7% |
| EW Edwards Lifesciences Corp. | 0.07% | 26,029 | $2.4M | Reduce -7.6% |
| CG The Carlyle Group Inc. | 0.07% | 59,623 | $2.4M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.07% | 14,750 | $2.4M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 50,058 | $2.4M | Reduce -25.3% |
| PFE Pfizer Inc. | 0.07% | 84,847 | $2.4M | Reduce -26.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,317 | $2.4M | Reduce -19.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 2,621 | $2.4M | Add +280.4% |
| ICLR Icon PLC | 0.07% | 7,432 | $2.3M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.06% | 32,987 | $2.3M | Add +11.8% |
| GM General Motors Co. | 0.06% | 47,820 | $2.2M | Add +24.5% |
| OKTA Okta Inc. | 0.06% | 23,732 | $2.2M | Add +18.7% |
| ACN Accenture PLC Class A | 0.06% | 7,305 | $2.2M | Reduce -28.0% |
| PSX Phillips 66 | 0.06% | 15,700 | $2.2M | Reduce -28.6% |
| UPS United Parcel Service Class B | 0.06% | 16,157 | $2.2M | Add +36.5% |
| WEC WEC Energy Group Inc. | 0.06% | 28,166 | $2.2M | Add +452.4% |
| LEN Lennar Corp. Class A | 0.06% | 14,639 | $2.2M | Add +105.1% |
| FTV Fortive Corp. | 0.06% | 29,578 | $2.2M | Add +29.1% |
| HUN Huntsman Corp. | 0.06% | 95,722 | $2.2M | New |
| SCHO Schwab Short-Term US Treas | 0.06% | 44,545 | $2.1M | Add +3.2% |
| CAT Caterpillar Inc. | 0.06% | 6,427 | $2.1M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.06% | 16,207 | $2.1M | Add +746.3% |
| STLD Steel Dynamics Inc. | 0.06% | 16,364 | $2.1M | Reduce -25.3% |
| MCO Moody's Corp. | 0.06% | 4,979 | $2.1M | Add +4.4% |
| NTRS Northern Trust Corp. | 0.06% | 24,942 | $2.1M | Add +47.5% |
| NTNX Nutanix Inc. Class A | 0.06% | 36,666 | $2.1M | Add +46.7% |
| MCD McDonald's Corp. | 0.06% | 7,917 | $2.0M | Add +5.8% |
| MSI Motorola Solutions Inc. | 0.06% | 5,193 | $2.0M | Add +28.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 23,785 | $2.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 18,130 | $2.0M | Reduce -7.1% |
| FRPT Freshpet Inc. | 0.06% | 15,384 | $2.0M | Reduce -27.3% |
| AME Ametek Inc. | 0.06% | 11,939 | $2.0M | Add +2.9% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.06% | 54,905 | $2.0M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 137,141 | $2.0M | Add +127.1% |
| PDD PDD Holdings Inc. | 0.06% | 14,919 | $2.0M | Add +68.0% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 19,330 | $2.0M | Add +2.5% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,162 | $2.0M | Add +7.2% |
| ADX Adams Diversified Equity | 0.06% | 91,015 | $2.0M | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 56,129 | $1.9M | Reduce -15.1% |
| NEE Nextera Energy Inc. | 0.05% | 27,385 | $1.9M | Add +1.8% |
| LIN Linde PLC | 0.05% | 4,419 | $1.9M | Add +6.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 32,181 | $1.9M | Reduce -28.1% |
| ROST Ross Stores Inc. | 0.05% | 13,124 | $1.9M | Add +47.5% |
| RPM RPM International Inc. | 0.05% | 17,678 | $1.9M | Add +0.2% |
| EG Everest Group Ltd. | 0.05% | 4,984 | $1.9M | Add +22.2% |
| RS Reliance Inc. | 0.05% | 6,632 | $1.9M | Add +8.3% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 23,631 | $1.9M | Reduce -0.8% |
| CNC Centene Corp. | 0.05% | 28,009 | $1.9M | Add +35.8% |
| PODD Insulet Corp. | 0.05% | 9,130 | $1.8M | Add +90.9% |
| PFG Principal Financial Group | 0.05% | 23,215 | $1.8M | Add +3.1% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 17,437 | $1.8M | Reduce -0.6% |
| HPQ HP Inc. | 0.05% | 51,411 | $1.8M | Reduce -31.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 17,901 | $1.8M | Reduce -37.1% |
| WTW Willis Towers Watson PLC | 0.05% | 6,716 | $1.8M | Add +38.4% |
| VZ Verizon Communications Inc. | 0.05% | 42,454 | $1.8M | Add +124.4% |
| NKE Nike Inc. Class B | 0.05% | 23,118 | $1.7M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.05% | 28,813 | $1.7M | Add +45.2% |
| BPMC Blueprint Medicines Corp. | 0.05% | 15,910 | $1.7M | Add +9.9% |
| APO Apollo Global Management Inc. | 0.05% | 14,347 | $1.7M | Reduce -6.8% |
| SNPS Synopsys Inc. | 0.05% | 2,834 | $1.7M | Reduce -20.7% |
| BKR Baker Hughes Co. | 0.05% | 47,835 | $1.7M | Reduce -4.4% |
| EME Emcor Group Inc. | 0.05% | 4,579 | $1.7M | Reduce -27.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 13,711 | $1.6M | Reduce -43.8% |
| PLNT Planet Fitness Inc. Class A | 0.05% | 22,005 | $1.6M | Add +7.0% |
| FLR Fluor Corp. | 0.05% | 37,136 | $1.6M | Add +14.8% |
| GGG Graco Inc. | 0.05% | 20,289 | $1.6M | Add +5.0% |
| FIX Comfort Systems USA Inc. | 0.05% | 5,255 | $1.6M | Reduce -16.5% |
| CLX Clorox Company | 0.04% | 11,673 | $1.6M | Reduce -10.6% |
| OWL Blue Owl Capital Inc. | 0.04% | 88,468 | $1.6M | Add +0.2% |
| DHI D.R. Horton Inc. | 0.04% | 11,123 | $1.6M | Add +26.1% |
| GMED Globus Medical Inc. Class A | 0.04% | 22,816 | $1.6M | Add +6.8% |
| RMBS Rambus Inc. | 0.04% | 25,943 | $1.5M | Add +11.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 23,022 | $1.5M | Add +13.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,907 | $1.5M | Add +1.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 5,009 | $1.5M | Add +7.8% |
| DOW Dow Inc. | 0.04% | 28,058 | $1.5M | Add +5.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 23,700 | $1.5M | No change |
| KNSL Kinsale Capital Group Inc. | 0.04% | 3,838 | $1.5M | Add +23.5% |
| PEN Penumbra Inc. | 0.04% | 8,119 | $1.5M | Add +20.8% |
| XYL Xylem Inc. | 0.04% | 10,762 | $1.5M | Reduce -8.0% |
| CVNA Carvana Co. | 0.04% | 11,311 | $1.5M | Add +30.3% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 14,382 | $1.5M | Reduce -2.8% |
| FTNT Fortinet Inc. | 0.04% | 23,512 | $1.4M | Add +112.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 31,612 | $1.4M | Add +1.0% |
| GIS General Mills Inc. | 0.04% | 21,641 | $1.4M | Add +11.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 23,606 | $1.4M | Reduce -2.9% |
| ROK Rockwell Automation Inc. | 0.04% | 4,874 | $1.3M | Reduce -50.1% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.04% | 37,800 | $1.3M | Add +11.2% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.04% | 102,607 | $1.3M | Add +2.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 28,309 | $1.3M | Add +14.7% |
| WWD Woodward Inc. | 0.04% | 7,618 | $1.3M | Add +68.2% |
| VRSK Verisk Analytics Inc. | 0.04% | 4,916 | $1.3M | New |
| CMC Commercial Metals Co. | 0.04% | 23,883 | $1.3M | Add +11.7% |
| WFC Wells Fargo & Co. | 0.04% | 22,041 | $1.3M | Reduce -13.0% |
| TXN Texas Instruments Inc. | 0.04% | 6,713 | $1.3M | Add +3.0% |
| PCOR Procore Technologies Inc. | 0.04% | 19,664 | $1.3M | Add +10.0% |
| ODFL Old Dominion Freight Line | 0.04% | 7,371 | $1.3M | Add +0.3% |
| DBX Dropbox Inc. Class A | 0.04% | 57,762 | $1.3M | Add +429.6% |
| AMG Affiliated Managers Group | 0.04% | 8,278 | $1.3M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 102,694 | $1.3M | Reduce -18.3% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.04% | 13,400 | $1.3M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,209 | $1.3M | Add +1.9% |
| SMPL The Simply Good Foods Co. | 0.04% | 35,143 | $1.3M | Add +8.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,744 | $1.3M | Reduce -29.2% |
| ALL Allstate Corp. | 0.04% | 7,923 | $1.3M | Add +505.3% |
| MSA Msa Safety Inc. | 0.04% | 6,632 | $1.2M | Add +9.2% |
| SANM Sanmina Corp. | 0.04% | 18,774 | $1.2M | Add +11.3% |
| UNFI United Natural Foods Inc. | 0.04% | 94,859 | $1.2M | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 17,500 | $1.2M | Add +17.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,870 | $1.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.2M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 4,978 | $1.2M | New |
| SO The Southern Co. | 0.03% | 15,488 | $1.2M | Add +1.1% |
| MDB Mongodb Inc. | 0.03% | 4,794 | $1.2M | Add +16.6% |
| TOST Toast Inc. Class A | 0.03% | 46,457 | $1.2M | Reduce -0.1% |
| CRUS Cirrus Logic Inc. | 0.03% | 9,310 | $1.2M | No change |
| CADE Cadence Bank | 0.03% | 41,792 | $1.2M | Add +6.9% |
| ESE Esco Technologies Inc. | 0.03% | 11,231 | $1.2M | Add +7.4% |
| ZS Zscaler Inc. | 0.03% | 6,116 | $1.2M | Reduce -13.0% |
| AXON Axon Enterprise Inc. | 0.03% | 3,969 | $1.2M | Add +85.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,174 | $1.2M | Reduce -12.2% |
| COP Conocophillips | 0.03% | 10,127 | $1.2M | Add +6.8% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 24,811 | $1.2M | Add +6.4% |
| AR Antero Resources Corp. | 0.03% | 35,363 | $1.2M | New |
| CTVA Corteva Inc. | 0.03% | 21,365 | $1.2M | Add +2.3% |
| WEST Westrock Coffee Co. | 0.03% | 112,650 | $1.2M | No change |
| PINS Pinterest Inc. Class A | 0.03% | 26,112 | $1.2M | Add +23.1% |
| NUE Nucor Corp. | 0.03% | 7,252 | $1.1M | Reduce -30.6% |
| AVB Avalonbay Communities Inc. | 0.03% | 5,506 | $1.1M | New |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.1M | Reduce -1.0% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.03% | 18,459 | $1.1M | New |
| LECO Lincoln Electric Holdings | 0.03% | 5,966 | $1.1M | New |
| NICE Nice Ltd. - Spon ADR | 0.03% | 6,478 | $1.1M | Add +237.9% |
| ULTA Ulta Beauty Inc. | 0.03% | 2,855 | $1.1M | Add +81.2% |
| DHR Danaher Corp. | 0.03% | 4,360 | $1.1M | Add +75.4% |
| STE Steris PLC | 0.03% | 4,921 | $1.1M | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.03% | 4,830 | $1.1M | Add +1.0% |
| MGPI MGP Ingredients Inc. | 0.03% | 14,450 | $1.1M | Add +24.6% |
| SPG Simon Property Group Inc. | 0.03% | 7,069 | $1.1M | Reduce -34.9% |
| BX Blackstone Inc. | 0.03% | 8,661 | $1.1M | Reduce -19.2% |
| WM Waste Management Inc. | 0.03% | 5,015 | $1.1M | Add +17.4% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 24,626 | $1.1M | Add +43.0% |
| CSX CSX Corp. | 0.03% | 31,729 | $1.1M | Reduce -29.1% |
| IYW iShares Ustechnology ETF | 0.03% | 7,041 | $1.1M | No change |
| EPAC Enerpac Tool Group Corp. | 0.03% | 27,625 | $1.1M | Add +2.4% |
| TT Trane Technologies PLC | 0.03% | 3,166 | $1.0M | Add +9.3% |
| WAT Waters Corp. | 0.03% | 3,579 | $1.0M | Add +4.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 14,951 | $1.0M | Add +27.9% |
| MET Metlife Inc. | 0.03% | 14,625 | $1.0M | Add +14.2% |
| TMUS T-Mobile US Inc. | 0.03% | 5,808 | $1.0M | Add +69.5% |
| URI United Rentals Inc. | 0.03% | 1,582 | $1.0M | Add +9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,078 | $1.0M | Reduce -1.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 5,385 | $1.0M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.03% | 3,268 | $1.0M | Reduce -34.2% |
| HSY The Hershey Co. | 0.03% | 5,451 | $1.0M | Reduce -30.4% |
| MSCI MSCI Inc. | 0.03% | 2,075 | $1000K | Add +16.1% |
| BRZE Braze Inc. Class A | 0.03% | 25,647 | $996K | Add +23.7% |
| WELL Welltower Inc. | 0.03% | 9,534 | $994K | Add +141.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 939 | $992K | Reduce -1.7% |
| CEG Constellation Energy | 0.03% | 4,921 | $986K | New |
| ACM Aecom | 0.03% | 11,088 | $977K | Add +5.1% |
| IBOC International Bancshares CRP | 0.03% | 17,059 | $976K | Add +7.1% |
| EXPE Expedia Group Inc. | 0.03% | 7,719 | $973K | Reduce -23.9% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 12,981 | $971K | Add +4.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,696 | $970K | Reduce -3.2% |
| DFAX Dimensional World Ex US Core | 0.03% | 38,077 | $968K | No change |
| MMSI Merit Medical Systems Inc. | 0.03% | 11,248 | $967K | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.03% | 2,757 | $966K | Add +0.2% |
| CI The Cigna Group | 0.03% | 2,921 | $966K | Reduce -2.1% |
| IEX Idex Corp. | 0.03% | 4,797 | $965K | Add +39.5% |
| DASH DoorDash Inc. Class A | 0.03% | 8,739 | $951K | Reduce -0.0% |
| PLMR Palomar Holdings Inc. | 0.03% | 11,700 | $949K | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 17,699 | $947K | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 925 | $946K | Reduce -2.6% |
| HRL Hormel Foods Corp. | 0.03% | 31,022 | $946K | Add +30.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 27,762 | $945K | Add +6.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 5,257 | $935K | New |
| MRVL Marvell Technology Inc. | 0.03% | 13,330 | $932K | New |
| ADI Analog Devices Inc. | 0.03% | 4,077 | $931K | Add +8.1% |
| SXI Standex International Corp. | 0.03% | 5,762 | $929K | Add +6.0% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIF | 0.03% | 16,303 | $928K | Add +0.0% |
| SNA Snap-on Inc. | 0.03% | 3,548 | $927K | Reduce -5.5% |
| BGC BGC Group Inc. Class A | 0.03% | 111,004 | $921K | Add +5.8% |
| NDSN Nordson Corp. | 0.03% | 3,958 | $918K | Add +4.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 6,704 | $917K | Reduce -8.8% |
| BBIO Bridgebio Pharma Inc. | 0.03% | 35,713 | $905K | Add +28.9% |
| TECH Bio-Techne Corp. | 0.03% | 12,496 | $895K | Add +3.0% |
| PAYC Paycom Software Inc. | 0.03% | 6,252 | $894K | New |
| NEOG Neogen Corp. | 0.03% | 56,940 | $890K | Add +19.6% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 8,306 | $880K | Add +3.1% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 38,744 | $880K | Add +180.3% |
| ALKS Alkermes PLC | 0.02% | 36,447 | $878K | Add +8.2% |
| CARR Carrier Global Corp. | 0.02% | 13,906 | $877K | Add +29.1% |
| A Agilent Technologies Inc. | 0.02% | 6,755 | $876K | Add +2.6% |
| MTX Minerals Technologies Inc. | 0.02% | 10,514 | $874K | Add +0.6% |
| SXT Sensient Technologies Corp. | 0.02% | 11,664 | $865K | Add +2.4% |
| FFIN First Finl Bankshares Inc. | 0.02% | 29,297 | $865K | Add +3.0% |
| NXPI NXP Semiconductors NV | 0.02% | 3,208 | $863K | Add +211.8% |
| DFEVX Dfa Emerging Markets Val | 0.02% | 27,081 | $858K | Reduce -13.4% |
| CRDO Credo Technology Group Holdi | 0.02% | 26,798 | $856K | Add +8.1% |
| NSP Insperity Inc. | 0.02% | 9,382 | $856K | Add +7.9% |
| NOC Northrop Grumman Corp. | 0.02% | 1,962 | $855K | Add +29.9% |
| ENTG Entegris Inc. | 0.02% | 6,287 | $851K | New |
| CFLT Confluent Inc. Class A | 0.02% | 28,774 | $850K | Add +37.4% |
| WK Workiva Inc. | 0.02% | 11,508 | $840K | Add +0.9% |
| AN Autonation Inc. | 0.02% | 5,255 | $838K | New |
| RL Ralph Lauren Corp. | 0.02% | 4,776 | $836K | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.02% | 6,442 | $835K | Add +7.2% |
| AIN Albany Intl Corp. Class A | 0.02% | 9,800 | $828K | Add +12.0% |
| SIGI Selective Insurance Group | 0.02% | 8,814 | $827K | Add +3.6% |
| RPD RAPID7 Inc. | 0.02% | 19,110 | $826K | Add +7.7% |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 24,702 | $819K | Add +0.2% |
| URBN Urban Outfitters Inc. | 0.02% | 19,933 | $818K | Add +7.9% |
| VTRS Viatris Inc. | 0.02% | 76,857 | $817K | Add +400.9% |
| SBUX Starbucks Corp. | 0.02% | 10,473 | $815K | Reduce -48.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,131 | $812K | Add +1.8% |
| AKAM Akamai Technologies Inc. | 0.02% | 9,013 | $812K | Add +36.4% |
| DE Deere & Co. | 0.02% | 2,164 | $809K | Reduce -51.4% |
| FDS Factset Research Systems Inc. | 0.02% | 1,972 | $805K | Add +3.1% |
| ALGN Align Technology Inc. | 0.02% | 3,331 | $804K | Add +34.0% |
| ESAB Esab Corp. | 0.02% | 8,480 | $801K | Add +117.4% |
| RHP Ryman Hospitality Properties | 0.02% | 7,997 | $799K | Add +9.7% |
| WFRD Weatherford International PL | 0.02% | 6,521 | $798K | Reduce -52.4% |
| SPXC SPX Technologies Inc. | 0.02% | 5,614 | $798K | New |
| ATRC Atricure Inc. | 0.02% | 34,980 | $796K | Add +4.7% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 12,564 | $794K | Add +2.7% |
| RH RH | 0.02% | 3,244 | $793K | New |
| RF Regions Financial Corp. | 0.02% | 39,384 | $789K | Add +23.1% |
| NSC Norfolk Southern Corp. | 0.02% | 3,646 | $783K | Add +15.2% |
| SM SM Energy Co. | 0.02% | 18,094 | $782K | Add +10.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,476 | $782K | Add +59.4% |
| ADSK Autodesk Inc. | 0.02% | 3,154 | $780K | Reduce -27.6% |
| CNMD Conmed Corp. | 0.02% | 11,250 | $780K | Add +2.4% |
| RBC RBC Bearings Inc. | 0.02% | 2,888 | $779K | Reduce -8.0% |
| UTHR United Therapeutics Corp. | 0.02% | 2,442 | $778K | Reduce -51.6% |
| PRVA Privia Health Group Inc. | 0.02% | 44,749 | $778K | No change |
| TSCO Tractor Supply Company | 0.02% | 2,875 | $777K | Reduce -20.2% |
| DFREX Dfa RL Est Secs filed as DFA INVT DIMENSIONS GROUP IN | 0.02% | 20,255 | $775K | Add +0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 10,555 | $765K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 23,160 | $765K | Add +17.7% |
| LIVN Livanova PLC | 0.02% | 13,902 | $762K | Add +7.8% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 19,745 | $760K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.02% | 10,518 | $759K | Reduce -12.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 3,531 | $757K | New |
| NOVT Novanta Inc. | 0.02% | 4,640 | $757K | Add +3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 16,019 | $756K | Reduce -24.0% |
| TENB Tenable Holdings Inc. | 0.02% | 17,318 | $755K | Add +35.7% |
| EOG EOG Resources Inc. | 0.02% | 5,978 | $752K | Add +68.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 6,882 | $750K | Add +4.4% |
| UTZ Utz Brands Inc. | 0.02% | 44,870 | $747K | Add +4.5% |
| JJSF J & J Snack Foods Corp. | 0.02% | 4,586 | $745K | Add +46.8% |
| CVBF CVB Financial Corp. | 0.02% | 42,780 | $738K | Add +8.4% |
| TTC Toro Co. | 0.02% | 7,877 | $737K | Reduce -34.1% |
| USB US Bancorp | 0.02% | 18,505 | $735K | New |
| EPAM Epam Systems Inc. | 0.02% | 3,903 | $734K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 36,952 | $733K | Reduce -3.7% |
| MNDY Monday.com Ltd. | 0.02% | 3,023 | $728K | Reduce -34.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,550 | $727K | Add +6.5% |
| KBH KB Home | 0.02% | 10,346 | $726K | Add +8.3% |
| ESNT Essent Group Ltd. | 0.02% | 12,895 | $725K | New |
| TNL Travel + Leisure Co. | 0.02% | 16,104 | $724K | Add +37.0% |
| FRSH Freshworks Inc. Class A | 0.02% | 57,026 | $724K | Add +22.4% |
| SMCI Super Micro Computer Inc. | 0.02% | 878 | $719K | Reduce -48.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 11,430 | $719K | Reduce -1.3% |
| BOX Box Inc. Class A | 0.02% | 26,980 | $713K | Add +2.9% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 71,803 | $712K | Add +7.8% |
| COO The Cooper Cos Inc. | 0.02% | 8,157 | $712K | Add +3.8% |
| KKR KKR & Co. Inc. | 0.02% | 6,767 | $712K | Reduce -14.1% |
| PRCT Procept Biorobotics Corp. | 0.02% | 11,592 | $708K | Reduce -13.8% |
| IRTC Irhythm Holdings Inc. | 0.02% | 6,559 | $706K | Add +32.9% |
| DOCU Docusign Inc. | 0.02% | 13,133 | $703K | Add +17.7% |
| DUK Duke Energy Corp. | 0.02% | 6,979 | $700K | Reduce -13.8% |
| EXC Exelon Corp. | 0.02% | 20,190 | $699K | Reduce -40.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 6,297 | $695K | Reduce -1.0% |
| OGS One Gas Inc. | 0.02% | 10,823 | $691K | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 7,434 | $688K | Reduce -1.5% |
| TOL Toll Brothers Inc. | 0.02% | 5,926 | $683K | Add +1.7% |
| AEO American Eagle Outfitters | 0.02% | 33,952 | $678K | Add +8.3% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 6,630 | $677K | Add +5.3% |
| AYI Acuity Inc. | 0.02% | 2,796 | $675K | Add +145.5% |
| HAYW Hayward Holdings Inc. | 0.02% | 54,470 | $670K | Add +4.4% |
| SGSOF SGS SA-Reg | 0.02% | 7,660 | $664K | No change |
| CRBG Corebridge Financial Inc. | 0.02% | 22,749 | $662K | New |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,422 | $662K | Reduce -36.8% |
| IOSP Innospec Inc. | 0.02% | 5,329 | $659K | Reduce -14.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,924 | $650K | No change |
| DG Dollar General Corp. | 0.02% | 4,889 | $646K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 10,713 | $644K | Reduce -20.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,766 | $643K | Add +3.5% |
| TDS Telephone and Data Systems | 0.02% | 30,999 | $643K | Add +5.6% |
| PSMT Pricesmart Inc. | 0.02% | 7,911 | $642K | Add +6.2% |
| RGA Reinsurance Group of America | 0.02% | 3,104 | $637K | Add +5.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,190 | $633K | Add +15.4% |
| ATHM Autohome Inc.-ADR | 0.02% | 23,057 | $633K | Add +18.1% |
| GLD SPDR Gold Shares | 0.02% | 2,939 | $632K | Add +33.2% |
| TME Tencent Music Entertainm-ADR | 0.02% | 44,971 | $632K | New |
| CACC Credit Acceptance Corp. | 0.02% | 1,200 | $618K | New |
| LAMR Lamar Advertising Co. Class A | 0.02% | 5,155 | $616K | Add +190.9% |
| LW Lamb Weston Holdings Inc. | 0.02% | 7,303 | $614K | Add +24.0% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 6,541 | $614K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 8,883 | $609K | Add +67.6% |
| VCYT Veracyte Inc. | 0.02% | 28,060 | $608K | Add +22.8% |
| FROG Jfrog Ltd. | 0.02% | 16,072 | $604K | New |
| INSP Inspire Medical Systems Inc. | 0.02% | 4,509 | $603K | Reduce -17.6% |
| SE Sea Ltd.-ADR | 0.02% | 8,420 | $601K | New |
| LII Lennox International Inc. | 0.02% | 1,121 | $600K | No change |
| PK Park Hotels & Resorts Inc. | 0.02% | 39,993 | $599K | New |
| MTH Meritage Homes Corp. | 0.02% | 3,690 | $597K | Add +83.7% |
| SKWD Skyward Specialty Insurance | 0.02% | 16,500 | $597K | Add +40.1% |
| SONO Sonos Inc. | 0.02% | 40,060 | $591K | Add +6.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 8,758 | $591K | No change |
| LPX Louisiana-Pacific Corp. | 0.02% | 7,168 | $590K | New |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 14,635 | $590K | Add +11.1% |
| IQLT iShares MSCI International Q | 0.02% | 15,082 | $589K | Reduce -3.2% |
| BKH Black Hills Corp. | 0.02% | 10,803 | $587K | Reduce -70.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 100,548 | $587K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.02% | 2,020 | $586K | Add +34.4% |
| CET Central Securities Corp. | 0.02% | 13,307 | $586K | No change |
| PEG Public Service Enterprise GP | 0.02% | 7,934 | $585K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,211 | $584K | Reduce -3.7% |
| TRS Trimas Corp. | 0.02% | 22,719 | $581K | Add +5.0% |
| CGW Invesco S&P Global Water Ind | 0.02% | 10,500 | $581K | No change |
| DFEMX Dfa Emerging Markets Port | 0.02% | 19,707 | $580K | Reduce -33.1% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.02% | 48,343 | $577K | Add +4.6% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 700 | $575K | Add +0.1% |
| VRNS Varonis Systems Inc. | 0.02% | 11,989 | $575K | New |
| GPN Global Payments Inc. | 0.02% | 5,932 | $574K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 5,838 | $573K | Add +30.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,737 | $570K | Add +26.0% |
| PNC PNC Financial Services Group | 0.02% | 3,665 | $570K | Add +27.6% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 11,895 | $567K | New |
| TBBC Triad Business Bank | 0.02% | 112,500 | $564K | No change |
| BCS Barclays PLC-Spons ADR | 0.02% | 52,237 | $559K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 1,355 | $558K | Reduce -23.5% |
| THC Tenet Healthcare Corp. | 0.02% | 4,193 | $558K | New |
| AMT American Tower Corp. | 0.02% | 2,848 | $554K | Add +101.1% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.02% | 22,468 | $553K | Reduce -18.9% |
| MO Altria Group Inc. | 0.02% | 12,128 | $552K | Reduce -22.9% |
| CVLT Commvault Systems Inc. | 0.02% | 4,544 | $552K | Reduce -46.7% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,237 | $550K | New |
| WMB Williams Cos Inc. | 0.02% | 12,865 | $547K | Add +35.4% |
| OEF iShares S&P 100 ETF | 0.02% | 2,068 | $547K | No change |
| ROKU Roku Inc. | 0.02% | 9,111 | $546K | New |
| SPT Sprout Social Inc. Class A | 0.02% | 15,199 | $542K | Add +7.0% |
| OI O-I Glass Inc. | 0.02% | 48,631 | $541K | Add +6.3% |
| HURN Huron Consulting Group Inc. | 0.02% | 5,452 | $537K | Add +7.5% |
| ECHO Echostar Corp. Class A | 0.02% | 30,092 | $536K | New |
| WST West Pharmaceutical Services | 0.02% | 1,626 | $536K | Add +96.6% |
| WSFS WSFS Financial Corp. | 0.02% | 11,382 | $535K | Add +2.0% |
| SPGI S&P Global Inc. | 0.02% | 1,197 | $534K | Reduce -2.3% |
| DCI Donaldson Co. Inc. | 0.01% | 7,428 | $532K | Reduce -56.6% |
| FBP First Bancorp Puerto Rico | 0.01% | 28,988 | $530K | Add +5.5% |
| OFG Ofg Bancorp | 0.01% | 14,143 | $530K | Add +5.3% |
| TX Ternium SA-Sponsored ADR | 0.01% | 14,094 | $529K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,575 | $529K | Add +11.6% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 32,545 | $529K | Add +5.4% |
| PJT PJT Partners Inc. Class A | 0.01% | 4,900 | $529K | Add +54.8% |
| PEGA Pegasystems Inc. | 0.01% | 8,733 | $529K | Add +0.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.01% | 11,750 | $524K | Add +2.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,870 | $518K | Reduce -3.7% |
| HUBB Hubbell Inc. | 0.01% | 1,417 | $518K | No change |
| MDT Medtronic PLC | 0.01% | 6,570 | $517K | Reduce -9.9% |
| BANR Banner Corporation | 0.01% | 10,382 | $515K | Add +4.8% |
| SEB Seaboard Corp. | 0.01% | 163 | $515K | Add +8.7% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 14,160 | $514K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 18,759 | $513K | No change |
| NVR NVR Inc. | 0.01% | 67 | $508K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,287 | $508K | Add +8.5% |
| ANDE The Andersons Inc. | 0.01% | 10,210 | $506K | Add +7.1% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 10,141 | $504K | Add +2.3% |
| TPH Tri Pointe Homes Inc. | 0.01% | 13,308 | $496K | Add +4.2% |
| GDDY GoDaddy Inc. Class A | 0.01% | 3,518 | $491K | Add +0.1% |
| CVS CVS Health Corp. | 0.01% | 8,312 | $491K | Reduce -2.9% |
| AEP American Electric Power | 0.01% | 5,592 | $491K | Add +42.2% |
| ASAN Asana Inc. Class A | 0.01% | 34,985 | $489K | Add +2.6% |
| XRAY Dentsply Sirona Inc. | 0.01% | 19,637 | $489K | Add +3.0% |
| BA The Boeing Co. | 0.01% | 2,672 | $486K | Add +27.2% |
| EQIX Equinix Inc. | 0.01% | 642 | $486K | Reduce -65.5% |
| HUM Humana Inc. | 0.01% | 1,297 | $485K | Reduce -52.1% |
| ALSN Allison Transmission Holding | 0.01% | 6,366 | $483K | Add +38.8% |
| GLW Corning Inc. | 0.01% | 12,348 | $480K | Add +0.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,948 | $476K | Reduce -0.9% |
| TTMI TTM Technologies | 0.01% | 24,399 | $474K | Add +8.7% |
| PTCT PTC Therapeutics Inc. | 0.01% | 15,317 | $468K | Add +5.6% |
| PLD Prologis Inc. | 0.01% | 4,169 | $468K | Reduce -73.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 10,972 | $467K | Add +25.6% |
| MAA Mid-America Apartment Comm | 0.01% | 3,263 | $465K | Add +0.1% |
| NTG Tortoise Midstream Energy | 0.01% | 10,782 | $463K | Add +0.2% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 7,368 | $462K | Add +118.8% |
| CASH Pathward Financial Inc. | 0.01% | 8,167 | $462K | Add +5.0% |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 32,173 | $461K | Add +5.9% |
| DFIN Donnelley Financial Solution | 0.01% | 7,702 | $459K | Add +6.7% |
| PHR Phreesia Inc. | 0.01% | 21,574 | $457K | Add +102.0% |
| CFG Citizens Financial Group | 0.01% | 12,463 | $449K | Add +18.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,163 | $447K | Reduce -36.6% |
| BBWI Bath & Body Works Inc. | 0.01% | 11,417 | $446K | Reduce -45.2% |
| GPC Genuine Parts Co. | 0.01% | 3,214 | $445K | Add +2.2% |
| PH Parker Hannifin Corp. | 0.01% | 878 | $444K | Add +1.4% |
| HEES H&E Equipment Services Inc. | 0.01% | 10,027 | $443K | Add +5.3% |
| SMLF iShares US Smallcap Equity F | 0.01% | 7,193 | $440K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,898 | $439K | Reduce -50.3% |
| EXAS Exact Sciences Corp. | 0.01% | 10,337 | $437K | Add +3.6% |
| BANF Bancfirst Corp. | 0.01% | 4,972 | $436K | Add +2.6% |
| MCY Mercury General Corp. | 0.01% | 8,158 | $434K | Add +4.2% |
| BSX Boston Scientific Corp. | 0.01% | 5,627 | $433K | Add +13.4% |
| ONB Old National Bancorp | 0.01% | 25,207 | $433K | New |
| GABC German American Bancorp | 0.01% | 12,252 | $433K | Add +2.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 886 | $432K | Reduce -34.0% |
| TTEK Tetra Tech Inc. | 0.01% | 2,106 | $431K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,448 | $431K | No change |
| AAP Advance Auto Parts Inc. | 0.01% | 6,787 | $430K | Add +3.5% |
| DFS Discover Financial Services | 0.01% | 3,283 | $429K | Add +16.1% |
| YUM Yum! Brands Inc. | 0.01% | 3,242 | $429K | Add +16.5% |
| SRE Sempra | 0.01% | 5,624 | $428K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,728 | $426K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,364 | $421K | Reduce -0.4% |
| APOG Apogee Enterprises Inc. | 0.01% | 6,700 | $421K | Add +9.3% |
| TXT Textron Inc. | 0.01% | 4,899 | $421K | Add +0.3% |
| OMCL Omnicell Inc. | 0.01% | 15,364 | $416K | Add +3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,330 | $416K | Add +22.7% |
| IBP Installed Building Products | 0.01% | 2,021 | $416K | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,742 | $413K | Add +12.9% |
| FSS Federal Signal Corp. | 0.01% | 4,941 | $413K | Add +11.0% |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $413K | No change |
| IRDM Iridium Communications Inc. | 0.01% | 15,266 | $406K | New |
| PATH Uipath Inc. Class A | 0.01% | 31,815 | $403K | Add +30.5% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 8,625 | $402K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,639 | $401K | Add +5.8% |
| FTDR Frontdoor Inc. | 0.01% | 11,831 | $400K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,798 | $399K | Reduce -33.3% |
| PTC PTC Inc. | 0.01% | 2,193 | $398K | Add +2.9% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 6,109 | $396K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 175,739 | $395K | Reduce 0.0% |
| VMC Vulcan Materials Co. | 0.01% | 1,589 | $395K | Add +12.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 11,000 | $391K | No change |
| STBA S & T Bancorp Inc. | 0.01% | 11,688 | $390K | Add +8.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,512 | $390K | Reduce -49.3% |
| ZUO Zuora Inc. Class A | 0.01% | 38,872 | $386K | Add +9.2% |
| EPD Enterprise Products Partners | 0.01% | 13,301 | $385K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 36,571 | $383K | Add +5.8% |
| ETSY Etsy Inc. | 0.01% | 6,459 | $381K | Add +11.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 6,849 | $380K | Reduce -3.4% |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $378K | No change |
| LAUR Laureate Education Inc. | 0.01% | 25,284 | $378K | Add +6.7% |
| MTG Mgic Investment Corp. | 0.01% | 17,516 | $377K | New |
| AMSF Amerisafe Inc. | 0.01% | 8,591 | $377K | Add +16.7% |
| SCS Steelcase Inc. Class A | 0.01% | 29,078 | $377K | Add +7.2% |
| OKE Oneok Inc. | 0.01% | 4,586 | $374K | Add +14.1% |
| DRH Diamondrock Hospitality Co. | 0.01% | 44,192 | $373K | Reduce -24.0% |
| HUBS HubSpot Inc. | 0.01% | 633 | $373K | Add +1.1% |
| RGEN Repligen Corp. | 0.01% | 2,949 | $372K | Add +3.7% |
| HE Hawaiian Electric Inds | 0.01% | 41,187 | $372K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,687 | $371K | Reduce -59.7% |
| QSR Restaurant Brands Intern | 0.01% | 5,255 | $370K | New |
| GWRE Guidewire Software Inc. | 0.01% | 2,657 | $366K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 6,354 | $366K | Reduce -43.5% |
| RSESX Russell US Strat Eqty-S | 0.01% | 21,345 | $366K | Add +25.4% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 33,948 | $364K | Add +2.7% |
| LEN.B Lennar Corp. Class B | 0.01% | 2,607 | $363K | Add +0.0% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.01% | 9,814 | $363K | New |
| BRC Brady Corporation Class A | 0.01% | 5,490 | $362K | Add +9.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 7,709 | $361K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 2,608 | $361K | Reduce -2.7% |
| FITB Fifth Third Bancorp | 0.01% | 9,839 | $359K | Add +2.4% |
| CALX Calix Inc. | 0.01% | 10,033 | $355K | Add +11.4% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,083 | $354K | Reduce -15.8% |
| TRNS Transcat Inc. | 0.01% | 2,960 | $354K | Reduce -1.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $354K | No change |
| TDG Transdigm Group Inc. | 0.01% | 276 | $353K | Reduce -7.1% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.01% | 24,300 | $352K | Add +2.5% |
| ATO Atmos Energy Corp. | 0.01% | 3,003 | $350K | Add +52.5% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 25,916 | $349K | Add +6.7% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 19,329 | $346K | New |
| HTH Hilltop Holdings Inc. | 0.01% | 11,000 | $344K | Reduce -18.7% |
| ITW Illinois Tool Works | 0.01% | 1,449 | $343K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 5,000 | $341K | No change |
| LAD Lithia Motors Inc. | 0.01% | 1,343 | $339K | New |
| AA Alcoa Corp. | 0.01% | 8,512 | $339K | Add +9.8% |
| SBCF Seacoast Banking Corp. | 0.01% | 14,298 | $338K | Add +8.7% |
| APP AppLovin Corp. Class A | 0.01% | 4,059 | $338K | Add +20.8% |
| VAC Marriott Vacations World | 0.01% | 3,862 | $337K | Add +0.8% |
| LXP LXP Industrial Trust | 0.01% | 36,792 | $336K | Add +199.1% |
| SCI Service Corp. International | 0.01% | 4,708 | $335K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 854 | $334K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,415 | $333K | Reduce -5.3% |
| SYNA Synaptics Inc. | 0.01% | 3,746 | $330K | Add +8.6% |
| X United States Steel Corp. | 0.01% | 8,715 | $329K | Add +4.1% |
| BSAC Banco Santander-Chile-ADR | 0.01% | 17,451 | $329K | No change |
| IEV iShares Europe ETF | 0.01% | 6,000 | $329K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 28,764 | $328K | Reduce -1.2% |
| PAG Penske Automotive Group Inc. | 0.01% | 2,204 | $328K | New |
| EQH Equitable Holdings Inc. | 0.01% | 8,034 | $328K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,330 | $327K | No change |
| CART Maplebear Inc. | 0.01% | 10,159 | $327K | New |
| FCNCB First Citizens Bcshs Class B | 0.01% | 217 | $326K | No change |
| CACI Caci International Inc. Class A | 0.01% | 757 | $326K | Add +14.3% |
| ROG Rogers Corp. | 0.01% | 2,684 | $324K | Add +9.2% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,099 | $323K | Reduce -26.7% |
| EMN Eastman Chemical Co. | 0.01% | 3,290 | $322K | Add +30.0% |
| EWCZ European Wax Center Inc. Class A | 0.01% | 32,390 | $322K | Add +2.7% |
| OVV Ovintiv Inc. | 0.01% | 6,853 | $321K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,979 | $320K | No change |
| WEX Wex Inc. | 0.01% | 1,802 | $319K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 2,081 | $317K | Reduce -2.4% |
| PI Impinj Inc. | 0.01% | 2,010 | $315K | New |
| KR Kroger Co. | 0.01% | 6,310 | $315K | New |
| COCO The Vita Coco Co. Inc. | 0.01% | 11,250 | $313K | New |
| ADUS Addus Homecare Corp. | 0.01% | 2,673 | $310K | Add +9.4% |
| EXEL Exelixis Inc. | 0.01% | 13,709 | $308K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.01% | 9,536 | $307K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 6,307 | $307K | Add +38.5% |
| UL Unilever PLC | 0.01% | 5,564 | $306K | Reduce -3.3% |
| PDFS PDF Solutions Inc. | 0.01% | 8,313 | $302K | Reduce -7.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 5,531 | $301K | Reduce -10.3% |
| SKX Skechers USA Inc. Class A | 0.01% | 4,312 | $298K | New |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,800 | $298K | No change |
| XLE SS Energy Select Sector | 0.01% | 3,245 | $296K | Add +2.0% |
| STRL Sterling Infrastructure Inc. | 0.01% | 2,475 | $293K | Add +35.4% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 3,600 | $292K | No change |
| BKD Brookdale Senior Living Inc. | 0.01% | 42,567 | $291K | Add +7.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 297 | $287K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,034 | $287K | Add +1.2% |
| ABG Asbury Automotive Group | 0.01% | 1,259 | $287K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,406 | $285K | Reduce -20.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,217 | $284K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,652 | $283K | Add +23.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,169 | $282K | Add +10.2% |
| DTE DTE Energy Company | 0.01% | 2,516 | $279K | New |
| GEV GE Vernova Inc. | 0.01% | 1,625 | $279K | Reduce -67.1% |
| ROP Roper Technologies Inc. | 0.01% | 490 | $276K | Add +33.5% |
| CMPR Cimpress PLC | 0.01% | 3,143 | $275K | Reduce -56.4% |
| SIBN Si-Bone Inc. | 0.01% | 21,285 | $275K | Add +2.8% |
| SABR Sabre Corp. | 0.01% | 100,518 | $268K | Add +7.1% |
| ALG Alamo Group Inc. | 0.01% | 1,548 | $268K | Add +6.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 6,874 | $267K | New |
| XNCR Xencor Inc. | 0.01% | 14,076 | $266K | Add +7.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $266K | No change |
| ATEN A10 Networks Inc. | 0.01% | 19,200 | $266K | Add +10.9% |
| BG Bunge Global SA | 0.01% | 2,488 | $266K | Add +15.6% |
| CME Cme Group Inc. | 0.01% | 1,343 | $264K | New |
| BSM Black Stone Minerals LP | 0.01% | 16,787 | $263K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $261K | No change |
| PRLB Proto Labs Inc. | 0.01% | 8,431 | $260K | Add +9.2% |
| XRX Xerox Holdings Corp. | 0.01% | 22,395 | $260K | Add +8.9% |
| AFG American Financial Group Inc. | 0.01% | 2,105 | $259K | Add +5.0% |
| RSG Republic Services Inc. | 0.01% | 1,330 | $258K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,615 | $258K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,785 | $258K | Add +1.8% |
| ICLN iShares Global Clean Energy | 0.01% | 19,195 | $256K | Add +4.3% |
| FBNC First Bancorp | 0.01% | 8,006 | $256K | Add +6.2% |
| CR Crane Co. | 0.01% | 1,762 | $255K | New |
| PRG Prog Holdings Inc. | 0.01% | 7,329 | $254K | Add +8.4% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,686 | $252K | New |
| FWRG First Watch Restaurant Group | 0.01% | 14,350 | $252K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,988 | $251K | Add +1.0% |
| NMRK Newmark Group Inc. Class A | 0.01% | 24,329 | $249K | Add +4.7% |
| UHAL U-Haul Holding Co. | 0.01% | 4,025 | $248K | New |
| AIG American International Group | 0.01% | 3,344 | $248K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 830 | $248K | New |
| IXC iShares Global Energy ETF | 0.01% | 5,947 | $247K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,098 | $247K | New |
| EBC Eastern Bankshares Inc. | 0.01% | 17,495 | $245K | New |
| PSA Public Storage | 0.01% | 850 | $245K | Add +22.5% |
| TEX Terex Corp. | 0.01% | 4,441 | $244K | Add +27.6% |
| IAU iShares Gold Trust | 0.01% | 5,543 | $244K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 15,212 | $243K | Add +7.2% |
| IEMFX T Rowe PR Inst Em MKT Eq | 0.01% | 7,526 | $241K | No change |
| CLW Clearwater Paper Corp. | 0.01% | 4,891 | $237K | Add +0.4% |
| KAI Kadant Inc. | 0.01% | 806 | $237K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 410 | $236K | No change |
| LFCR Lifecore Biomedical Inc. | 0.01% | 46,062 | $236K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,500 | $236K | No change |
| CIVVX Causeway Intl Val-Inv | 0.01% | 11,700 | $236K | No change |
| ATKR Atkore Inc. | 0.01% | 1,748 | $236K | New |
| PAYX Paychex Inc. | 0.01% | 1,975 | $234K | Reduce -92.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $233K | No change |
| POWL Powell Industries Inc. | 0.01% | 1,618 | $232K | Add +8.7% |
| FHI Federated Hermes Inc. | 0.01% | 7,042 | $232K | Add +4.0% |
| FNB FNB Corp. | 0.01% | 16,852 | $231K | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 730 | $229K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,971 | $229K | Reduce -6.8% |
| PWR Quanta Services Inc. | 0.01% | 897 | $228K | Reduce -28.9% |
| NRG NRG Energy Inc. | 0.01% | 2,922 | $228K | New |
| BJRI Bj's Restaurants Inc. | 0.01% | 6,537 | $227K | Add +0.8% |
| SHYM iShares Short Duration High | 0.01% | 10,000 | $226K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,414 | $226K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 875 | $225K | New |
| GS FINANCE CORP (GS 0 02/28/25 dM1N) filed as GS FIN CORP NT LKD PFD | 0.01% | 15,000 | $224K | No change |
| EXLS Exlservice Holdings Inc. | 0.01% | 7,115 | $223K | Add +0.7% |
| BBD Banco Bradesco-ADR | 0.01% | 99,317 | $222K | Reduce -0.3% |
| APH Amphenol Corp. Class A | 0.01% | 3,288 | $222K | New |
| REX Rex American Resources Corp. | 0.01% | 4,854 | $221K | Add +10.5% |
| RUN Sunrun Inc. | 0.01% | 18,378 | $218K | New |
| HAL Halliburton Co. | 0.01% | 6,418 | $217K | New |
| FLEX Flex Ltd. | 0.01% | 7,342 | $217K | New |
| LNC Lincoln National Corp. | 0.01% | 6,897 | $214K | Add +2.8% |
| MOD Modine Manufacturing Co. | 0.01% | 2,135 | $214K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,561 | $214K | New |
| FIGS Figs Inc. Class A | 0.01% | 40,000 | $213K | New |
| DVAX Dynavax Technologies Corp. | 0.01% | 18,978 | $213K | Reduce -35.8% |
| EBF Ennis Inc. | 0.01% | 9,728 | $213K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,411 | $212K | Reduce -64.3% |
| FMC FMC Corp. | 0.01% | 3,659 | $211K | Reduce -1.3% |
| HY Hyster-Yale Inc. | 0.01% | 3,012 | $210K | New |
| BAX Baxter International Inc. | 0.01% | 6,270 | $210K | Reduce -6.6% |
| HSBC USA INC (HSBC 0 03/31/26) | 0.01% | 5,430 | $207K | New |
| VTR Ventas Inc. | 0.01% | 4,039 | $207K | New |
| RCUS Arcus Biosciences Inc. | 0.01% | 13,545 | $206K | Add +12.2% |
| MRO Marathon Oil Corp. | 0.01% | 7,147 | $205K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,603 | $204K | No change |
| MOS The Mosaic Co. | 0.01% | 7,071 | $204K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,145 | $204K | New |
| CSGP Costar Group Inc. | 0.01% | 2,730 | $202K | New |
| HSTM Healthstream Inc. | 0.01% | 7,247 | $202K | Reduce -9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 7,907 | $200K | Reduce -65.1% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,204 | $200K | New |
| NWBI Northwest Bancshares Inc. | 0.01% | 16,621 | $192K | Add +10.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 44,346 | $191K | Add +194.5% |
| SHCR Sharecare Inc. | 0.01% | 140,000 | $189K | No change |
| RPAY Repay Holdings Corp. | 0.01% | 17,856 | $189K | Add +15.5% |
| CNDT Conduent Inc. | 0.01% | 57,156 | $186K | Add +12.4% |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.01% | 15,047 | $181K | Add +0.2% |
| BASSETT MIRROR COMPANY, INC. | 0.01% | 13,209 | $180K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 285,000 | $172K | Add +35.7% |
| HTBK Heritage Commerce Corp. | 0.00% | 18,752 | $163K | Add +13.7% |
| BRY Berry Corp. | 0.00% | 24,615 | $159K | Add +14.4% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 33,088 | $158K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 16,150 | $155K | Reduce -25.0% |
| TILE Interface Inc. | 0.00% | 10,481 | $154K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 24,752 | $153K | Add +18.0% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 10,479 | $152K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 16,394 | $151K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 15,393 | $151K | New |
| NVRI Enviri Corp. | 0.00% | 17,286 | $149K | Add +30.5% |
| DANOY Danone-Spons ADR | 0.00% | 11,967 | $146K | New |
| LESLIES INC | 0.00% | 34,750 | $146K | Reduce -57.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 15,612 | $138K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 39,762 | $138K | Add +12.0% |
| GGB Gerdau SA -Spon ADR | 0.00% | 41,560 | $137K | Add +20.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 16,980 | $136K | Add +9.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 13,489 | $135K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 25,633 | $133K | Add +13.7% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 24,148 | $133K | Add +0.9% |
| OLO Olo Inc. Class A | 0.00% | 29,485 | $130K | Add +4.5% |
| LXU LSB Industries Inc. | 0.00% | 15,596 | $128K | Add +1.6% |
| TEEKAY CORPORATION | 0.00% | 14,211 | $127K | Add +16.4% |
| TWI Titan International Inc. | 0.00% | 16,596 | $123K | Add +6.5% |
| RGNX Regenxbio Inc. | 0.00% | 10,352 | $121K | New |
| ACCO Acco Brands Corp. | 0.00% | 25,634 | $120K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 20,471 | $118K | New |
| FLTRX Nuveen Ltd. TRM Muni BND-I | 0.00% | 10,591 | $116K | Add +0.0% |
| TAL Tal Education Group- ADR | 0.00% | 10,796 | $115K | Reduce -23.5% |
| UMC United Microelectron-SP ADR | 0.00% | 12,886 | $113K | New |
| DENN Denny's Corp. | 0.00% | 15,546 | $110K | No change |
| REPL Replimune Group Inc. | 0.00% | 11,638 | $105K | Add +1.6% |
| LUMN Lumen Technologies Inc. | 0.00% | 94,924 | $104K | Reduce -15.6% |
| VLY Valley National Bancorp | 0.00% | 14,317 | $100K | Add +11.1% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,000 | $98K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 10,125 | $93K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 13,803 | $91K | Reduce -45.5% |
| KREF KKR Real Estate Finance Trus | 0.00% | 10,000 | $91K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 19,675 | $86K | New |
| HRTX Heron Therapeutics Inc. | 0.00% | 23,966 | $84K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 17,982 | $80K | Add +2.6% |
| UIS Unisys Corp. | 0.00% | 19,101 | $79K | Add +3.1% |
| WOOF Petco Health and Wellness Co. | 0.00% | 20,860 | $79K | New |
| MGNX Macrogenics Inc. | 0.00% | 18,097 | $77K | Add +32.8% |
| AMPY Amplify Energy Corp. | 0.00% | 11,047 | $75K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 16,031 | $68K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 11,908 | $67K | Reduce -81.0% |
| ALEC Alector Inc. | 0.00% | 14,102 | $64K | No change |
| DXLG Destination XL Group Inc. | 0.00% | 15,768 | $57K | No change |
| WTI W&T Offshore Inc. | 0.00% | 25,763 | $55K | Add +3.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 43,578 | $54K | No change |
| DBLVF Doubleview Gold Corp. | 0.00% | 187,402 | $51K | Add +36.4% |
| REI Ring Energy Inc. | 0.00% | 30,154 | $51K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 14,364 | $51K | New |
| GUER Guerrilla RF Inc. | 0.00% | 22,212 | $50K | Add +8.1% |
| TDUP Thredup Inc. Class A | 0.00% | 28,111 | $48K | Add +117.3% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 16,197 | $47K | Reduce -77.5% |
| PGEN Precigen Inc. | 0.00% | 29,126 | $46K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 12,265 | $41K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 13,031 | $38K | No change |
| FLG New York Community Bancorp | 0.00% | 11,643 | $37K | New |
| PLUG Plug Power Inc. | 0.00% | 15,142 | $35K | New |
| SWIM Latham Group Inc. | 0.00% | 11,219 | $34K | New |
| PDLI PDL Biopharma Inc. | 0.00% | 11,029 | $26K | No change |
| LU Lufax Holding Ltd.-ADR | 0.00% | 11,110 | $26K | Reduce -49.3% |
| OPEN Opendoor Technologies Inc. | 0.00% | 14,136 | $26K | Reduce -3.0% |
| CASXF Casa Minerals Inc. | 0.00% | 973,574 | $25K | Add +11.4% |
| AONC American Oncology Network Inc. | 0.00% | 21,618 | $23K | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 14,268 | $22K | New |
| OPK Opko Health Inc. | 0.00% | 10,000 | $13K | No change |
| 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 | $7K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $6K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $2K | No change |
| AGNMF Agronomics Ltd. | 0.00% | 10,000 | $893 | No change |
| TLLTF Tilt Holdings Inc. filed as TILT HLDGS INC | 0.00% | 42,100 | $882 | New |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $600 | No change |
| ALPSQ Alpine Summit Energy Partner | 0.00% | 35,000 | $3 | No change |
| MTTCF Steakholder Foods Ltd. | 0.00% | 10,000 | $1 | No change |