| VOO Vanguard S&P 500 ETF | 10.76% | 809,293 | $427.0M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 6.07% | 3,823,013 | $240.8M | Add +2.2% |
| COKE Coca-Cola Consolidated Inc. | 4.85% | 146,264 | $192.5M | Reduce -0.0% |
| INTL- ACADIAN - COM | 4.68% | 13,789,094 | $185.7M | No change |
| INTL - LAZARD - COM | 3.76% | 11,884,295 | $149.3M | No change |
| INTL - CAUSEWAY - COM | 3.76% | 11,798,463 | $149.2M | No change |
| AAPL Apple Inc. | 3.55% | 605,036 | $141.0M | Add +11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 195,666 | $112.3M | Add +3.9% |
| INTL - VONTOBEL - COM | 2.78% | 6,324,596 | $110.4M | No change |
| MSFT Microsoft Corp. | 2.34% | 215,466 | $92.7M | Add +16.5% |
| VXF Vanguard Extended Market ETF | 1.97% | 428,962 | $78.1M | Add +2.9% |
| NVDA Nvidia Corp. | 1.94% | 633,263 | $76.9M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.42% | 719,885 | $56.2M | Reduce -9.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 281,185 | $46.6M | Add +16.2% |
| AMZN Amazon.com Inc. | 1.15% | 245,804 | $45.8M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.07% | 74,494 | $42.6M | Add +19.0% |
| KO The Coca-Cola Co. | 1.00% | 553,864 | $39.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 125,005 | $35.4M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.87% | 552,623 | $34.4M | Add +8.4% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 159,843 | $31.7M | Add +1.8% |
| AVGO Broadcom Inc. | 0.75% | 172,695 | $29.8M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 0.65% | 44,651 | $25.8M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 55,868 | $25.7M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.64% | 43,587 | $25.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.57% | 130,048 | $22.5M | Add +82.4% |
| VTHR Vanguard Russell 3000 | 0.56% | 88,332 | $22.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 213,357 | $21.6M | Add +9.4% |
| LSV GLOBAL CONCENTRATED | 0.49% | 19,272,581 | $19.3M | New |
| GOOG Alphabet Inc. Class C | 0.48% | 113,498 | $19.0M | Add +3.5% |
| AZO AutoZone Inc. | 0.46% | 5,829 | $18.4M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.44% | 155,273 | $17.6M | Add +10.3% |
| HCA HCA Healthcare Inc. | 0.44% | 42,935 | $17.5M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.43% | 104,840 | $17.0M | Reduce -0.8% |
| HD Home Depot Inc. | 0.40% | 39,340 | $15.9M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 73,323 | $15.5M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 67,982 | $15.0M | Add +0.7% |
| AXP American Express Co. | 0.36% | 52,258 | $14.2M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.33% | 77,895 | $13.2M | Add +3.9% |
| V Visa Inc. Class A | 0.33% | 48,112 | $13.2M | Reduce -30.8% |
| CB Chubb Ltd. | 0.31% | 42,732 | $12.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.31% | 13,671 | $12.1M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.29% | 97,581 | $11.4M | Add +14.2% |
| FISV Fiserv Inc. | 0.28% | 61,972 | $11.1M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 131,899 | $11.0M | Reduce -0.8% |
| COR Cencora Inc. | 0.28% | 48,559 | $10.9M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 0.27% | 22,045 | $10.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.27% | 39,371 | $10.7M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.26% | 162,138 | $10.5M | Reduce -0.1% |
| WMT Walmart Inc. | 0.26% | 129,449 | $10.5M | Add +4.8% |
| ELV Elevance Health Inc. | 0.26% | 19,851 | $10.3M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.26% | 31,729 | $10.2M | Reduce -15.9% |
| KMB Kimberly-Clark Corp. | 0.25% | 69,453 | $9.9M | Add +2.3% |
| RY Royal Bank of Canada | 0.24% | 76,499 | $9.5M | Add +27.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 24,911 | $9.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.23% | 35,428 | $9.3M | Add +83.5% |
| IWD iShares Russell 1000 Value E | 0.23% | 48,361 | $9.2M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.23% | 10,009 | $9.0M | Reduce -45.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 208,262 | $8.7M | Add +16.6% |
| QCOM Qualcomm Inc. | 0.22% | 50,282 | $8.6M | Add +5.7% |
| CL Colgate-Palmolive Co. | 0.21% | 81,235 | $8.4M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 47,772 | $8.3M | Reduce -11.5% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 92,501 | $8.2M | Add +2.6% |
| ABT Abbott Laboratories | 0.20% | 70,847 | $8.1M | Add +22.3% |
| ABBV Abbvie Inc. | 0.20% | 39,966 | $7.9M | Add +9.1% |
| CPAY Corpay Inc. | 0.20% | 24,939 | $7.8M | Add +21.4% |
| TFC Truist Financial Corp. | 0.19% | 179,678 | $7.7M | Add +0.2% |
| NFLX Netflix Inc. | 0.19% | 10,635 | $7.5M | Add +69.1% |
| PNFP Pinnacle Financial Partners | 0.18% | 73,324 | $7.2M | Reduce -13.3% |
| PM Philip Morris International | 0.18% | 58,474 | $7.1M | Add +5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 33,867 | $7.0M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.17% | 7,631 | $6.8M | Add +5.6% |
| BLK BlackRock Finance Inc. | 0.17% | 7,119 | $6.8M | Add +2.0% |
| K Kellanova | 0.17% | 82,920 | $6.7M | Reduce -7.7% |
| MAS Masco Corp. | 0.16% | 77,920 | $6.5M | Reduce -3.5% |
| PGR Progressive Corp. | 0.16% | 25,738 | $6.5M | Add +84.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 162,072 | $6.4M | Add +34.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 10,190 | $6.3M | Add +7.6% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.16% | 6,267,308 | $6.3M | Add +8.8% |
| ASND Ascendis Pharma A/S | 0.16% | 41,924 | $6.3M | New |
| AXON Axon Enterprise Inc. | 0.15% | 15,067 | $6.0M | Add +279.6% |
| EBAY eBay Inc. | 0.15% | 92,446 | $6.0M | Reduce -2.5% |
| TKO Tko Group Holdings Inc. | 0.15% | 47,357 | $5.9M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 57,434 | $5.8M | No change |
| NTAP Netapp Inc. | 0.14% | 46,222 | $5.7M | Add +0.0% |
| CVX Chevron Corp. | 0.14% | 38,732 | $5.7M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.14% | 25,555 | $5.7M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.14% | 28,021 | $5.7M | Reduce -1.9% |
| GEN Gen Digital Inc. | 0.14% | 206,282 | $5.7M | No change |
| LSV EMERGING MARKETS SMALL | 0.14% | 5,642,378 | $5.6M | New |
| C Citigroup Inc. | 0.14% | 89,231 | $5.6M | Reduce -10.7% |
| FDX FedEx Corp. | 0.14% | 20,312 | $5.6M | Reduce -3.0% |
| FANG Diamondback Energy Inc. | 0.14% | 31,835 | $5.5M | Add +0.0% |
| DOX Amdocs Ltd. | 0.14% | 62,606 | $5.5M | Reduce -6.8% |
| TDG Transdigm Group Inc. | 0.14% | 3,815 | $5.4M | Add +1282.3% |
| PPG PPG Industries Inc. | 0.14% | 40,433 | $5.4M | Add +41.4% |
| SYK Stryker Corp. | 0.13% | 14,581 | $5.3M | Add +5.8% |
| AON Aon PLC Class A | 0.13% | 14,991 | $5.2M | Add +71.0% |
| LONE CASCADE, L.P. | 0.13% | 5,174,483 | $5.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 29,383 | $5.1M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 10,147 | $5.0M | Add +4.2% |
| IPMLF Imperial Metals Corp. | 0.13% | 2,945,460 | $5.0M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 8,503 | $5.0M | Reduce -6.0% |
| BKNG Booking Holdings Inc. | 0.12% | 1,146 | $4.8M | Add +3.8% |
| UNP Union Pacific Corp. | 0.12% | 18,983 | $4.7M | Add +23.8% |
| ORCL Oracle Corp. | 0.12% | 27,040 | $4.6M | Add +7.1% |
| ED Consolidated Edison Inc. | 0.12% | 44,179 | $4.6M | Add +3.6% |
| RTX RTX Corp. | 0.11% | 36,714 | $4.4M | Add +10.1% |
| BIIB Biogen Inc. | 0.11% | 22,783 | $4.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 11,411 | $4.4M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 24,278 | $4.3M | Add +15.9% |
| QLTY GMO U.S. Quality ETF | 0.11% | 132,703 | $4.3M | Add +45.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.11% | 87,845 | $4.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.11% | 12,924 | $4.3M | Add +4.2% |
| AVB Avalonbay Communities Inc. | 0.11% | 18,936 | $4.3M | Add +243.9% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 35,236 | $4.2M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.11% | 35,115 | $4.2M | Reduce -0.6% |
| MCK McKesson Corp. | 0.11% | 8,463 | $4.2M | Add +2.0% |
| CMI Cummins Inc. | 0.10% | 12,858 | $4.2M | Add +36.4% |
| OMC Omnicom Group | 0.10% | 39,195 | $4.1M | No change |
| CHKP Check Point Software Tech | 0.10% | 20,778 | $4.0M | Add +23.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 20,960 | $4.0M | Add +1.0% |
| MAR Marriott International Class A | 0.10% | 15,819 | $3.9M | Reduce -1.8% |
| MMM 3M Co. | 0.10% | 28,332 | $3.9M | Reduce -20.0% |
| HOG Harley-Davidson Inc. | 0.10% | 100,478 | $3.9M | Reduce -0.0% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 119,354 | $3.8M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.09% | 10,607 | $3.7M | Add +45.2% |
| SEIC Sei Investments Company | 0.09% | 54,020 | $3.7M | Reduce -0.3% |
| T AT&T Inc. | 0.09% | 169,227 | $3.7M | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 31,375 | $3.7M | Add +4.8% |
| MLM Martin Marietta Materials | 0.09% | 6,760 | $3.6M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.09% | 15,458 | $3.6M | Reduce -10.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 68,402 | $3.6M | Add +6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 50,231 | $3.6M | Add +56.1% |
| MSI Motorola Solutions Inc. | 0.09% | 8,020 | $3.6M | Add +54.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 34,387 | $3.6M | Add +139.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 7,610 | $3.6M | Add +0.9% |
| VLO Valero Energy Corp. | 0.09% | 26,172 | $3.5M | Reduce -0.8% |
| TGT Target Corp. | 0.09% | 22,666 | $3.5M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 15,902 | $3.5M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.09% | 12,551 | $3.5M | Add +15.5% |
| RBA RB Global Inc. | 0.09% | 42,395 | $3.4M | Reduce -19.4% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 26,893 | $3.4M | Add +8.9% |
| CTAS Cintas Corp. | 0.08% | 16,336 | $3.4M | Add +0.8% |
| KLAC KLA Corp. | 0.08% | 4,327 | $3.4M | Add +8.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 3,224 | $3.3M | Add +23.0% |
| ADBE Adobe Inc. | 0.08% | 6,446 | $3.3M | Add +10.8% |
| CRM Salesforce Inc. | 0.08% | 12,193 | $3.3M | Reduce -11.4% |
| INTU Intuit Inc. | 0.08% | 5,363 | $3.3M | Add +19.1% |
| ZTS Zoetis Inc. | 0.08% | 16,823 | $3.3M | Add +7.7% |
| PFE Pfizer Inc. | 0.08% | 113,505 | $3.3M | Add +33.8% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 32,565 | $3.2M | Add +530.7% |
| WIX Wix.com Ltd. | 0.08% | 18,926 | $3.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 60,334 | $3.1M | Reduce -2.3% |
| FLS Flowserve Corp. | 0.08% | 60,337 | $3.1M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 53,345 | $3.1M | Add +864.5% |
| CDNS Cadence Design SYS Inc. | 0.08% | 11,181 | $3.0M | Add +242.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 9,562 | $3.0M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 5,275 | $3.0M | Add +8.2% |
| HON Honeywell International Inc. | 0.08% | 14,463 | $3.0M | Add +6.8% |
| INCY Incyte Corp. | 0.08% | 45,191 | $3.0M | Reduce -13.8% |
| CAT Caterpillar Inc. | 0.07% | 7,486 | $2.9M | Add +16.5% |
| AVY Avery Dennison Corp. | 0.07% | 13,197 | $2.9M | Reduce -0.6% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 13,866 | $2.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 10,901 | $2.9M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 12,102 | $2.9M | Add +1.2% |
| LRCX Lam Research Corp. | 0.07% | 3,455 | $2.8M | Add +0.5% |
| PII Polaris Inc. | 0.07% | 33,842 | $2.8M | Reduce -0.1% |
| EA Electronic Arts Inc. | 0.07% | 19,606 | $2.8M | Reduce -15.9% |
| GILD Gilead Sciences Inc. | 0.07% | 33,436 | $2.8M | Add +1.4% |
| SYF Synchrony Financial | 0.07% | 55,871 | $2.8M | Add +0.0% |
| MTD Mettler-Toledo International | 0.07% | 1,851 | $2.8M | Reduce -48.0% |
| TOL Toll Brothers Inc. | 0.07% | 17,898 | $2.8M | Add +202.0% |
| CSCO Cisco Systems Inc. | 0.07% | 51,885 | $2.8M | Add +3.6% |
| EMR Emerson Electric Co. | 0.07% | 25,212 | $2.8M | Add +11.1% |
| MS Morgan Stanley | 0.07% | 26,280 | $2.7M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.07% | 60,403 | $2.7M | Add +42.3% |
| PSA Public Storage | 0.07% | 7,429 | $2.7M | Add +774.0% |
| CAH Cardinal Health Inc. | 0.07% | 24,403 | $2.7M | Reduce -0.8% |
| ROKU Roku Inc. | 0.07% | 36,051 | $2.7M | Add +295.7% |
| WAB Wabtec Corp. | 0.07% | 14,615 | $2.7M | Reduce -34.1% |
| COF Capital One Financial Corp. | 0.07% | 17,658 | $2.6M | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 0.07% | 11,485 | $2.6M | New |
| ROST Ross Stores Inc. | 0.07% | 17,446 | $2.6M | Add +32.9% |
| AIG American International Group | 0.07% | 35,765 | $2.6M | Add +969.5% |
| FTV Fortive Corp. | 0.07% | 33,085 | $2.6M | Add +11.9% |
| NEE Nextera Energy Inc. | 0.07% | 30,802 | $2.6M | Add +12.5% |
| GNTX Gentex Corp. | 0.06% | 86,809 | $2.6M | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.06% | 59,578 | $2.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 21,505 | $2.5M | Add +18.6% |
| ECL Ecolab Inc. | 0.06% | 9,861 | $2.5M | Reduce -7.6% |
| DXCM Dexcom Inc. | 0.06% | 37,532 | $2.5M | Reduce -37.7% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 31,914 | $2.5M | New |
| LIN Linde PLC | 0.06% | 5,230 | $2.5M | Add +18.4% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 22,085 | $2.5M | Add +14.3% |
| ARES Ares Management Corp. Class A | 0.06% | 15,788 | $2.5M | New |
| MCD McDonald's Corp. | 0.06% | 8,078 | $2.5M | Add +2.0% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.06% | 136,033 | $2.5M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,942 | $2.5M | Add +218.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 48,020 | $2.4M | Reduce -0.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.06% | 34,592 | $2.4M | Reduce -21.6% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 59,742 | $2.4M | Add +6.4% |
| AMD Advanced Micro Devices | 0.06% | 14,598 | $2.4M | Reduce -1.0% |
| MCO Moody's Corp. | 0.06% | 5,004 | $2.4M | Add +0.5% |
| GEV GE Vernova Inc. | 0.06% | 9,311 | $2.4M | Add +473.0% |
| NTNX Nutanix Inc. Class A | 0.06% | 40,020 | $2.4M | Add +9.2% |
| WELL Welltower Inc. | 0.06% | 18,474 | $2.4M | Add +93.8% |
| STT State Street Corp. | 0.06% | 26,730 | $2.4M | Reduce -38.7% |
| DFSV Dimensional US Small Cap Val | 0.06% | 75,775 | $2.3M | New |
| MET Metlife Inc. | 0.06% | 28,276 | $2.3M | Add +93.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.06% | 42,699 | $2.3M | Reduce -17.4% |
| APH Amphenol Corp. Class A | 0.06% | 35,508 | $2.3M | Add +979.9% |
| MU Micron Technology Inc. | 0.06% | 22,202 | $2.3M | Add +37.0% |
| SO The Southern Co. | 0.06% | 25,516 | $2.3M | Add +64.8% |
| PEG Public Service Enterprise GP | 0.06% | 25,437 | $2.3M | Add +220.6% |
| SCHO Schwab Short-Term US Treas | 0.06% | 45,772 | $2.2M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 23,785 | $2.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,358 | $2.1M | Reduce -18.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 13,078 | $2.1M | Reduce -42.6% |
| EG Everest Group Ltd. | 0.05% | 5,424 | $2.1M | Add +8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 9,162 | $2.1M | Reduce -19.4% |
| CNC Centene Corp. | 0.05% | 27,939 | $2.1M | Reduce -0.3% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.05% | 54,835 | $2.1M | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 1,129 | $2.1M | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 16,211 | $2.1M | Add +18.2% |
| DKNG Draftkings Inc. Class A | 0.05% | 52,805 | $2.1M | New |
| AME Ametek Inc. | 0.05% | 11,942 | $2.1M | Add +0.0% |
| LSV MICRO CAP FUND | 0.05% | 2,024,127 | $2.0M | New |
| NKE Nike Inc. Class B | 0.05% | 22,799 | $2.0M | Reduce -1.4% |
| GM General Motors Co. | 0.05% | 44,859 | $2.0M | Reduce -6.2% |
| PFG Principal Financial Group | 0.05% | 23,258 | $2.0M | Add +0.2% |
| ANET Arista Networks Inc. | 0.05% | 5,158 | $2.0M | Add +87.1% |
| WTW Willis Towers Watson PLC | 0.05% | 6,720 | $2.0M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 23,431 | $2.0M | Reduce -0.8% |
| PEN Penumbra Inc. | 0.05% | 9,971 | $1.9M | Add +22.8% |
| INTC Intel Corp. | 0.05% | 82,346 | $1.9M | Reduce -24.5% |
| SHW The Sherwin-Williams Co. | 0.05% | 5,050 | $1.9M | Add +0.8% |
| TEAM Atlassian Corp. Class A | 0.05% | 12,082 | $1.9M | Reduce -13.8% |
| RS Reliance Inc. | 0.05% | 6,621 | $1.9M | Reduce -0.2% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 17,395 | $1.9M | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.05% | 23,717 | $1.8M | Add +0.9% |
| FN Fabrinet | 0.05% | 7,769 | $1.8M | Reduce -22.4% |
| PLNT Planet Fitness Inc. Class A | 0.05% | 22,371 | $1.8M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.05% | 8,746 | $1.8M | Add +30.3% |
| CRH CRH PLC | 0.05% | 19,419 | $1.8M | Reduce -53.7% |
| GGG Graco Inc. | 0.04% | 20,248 | $1.8M | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.04% | 10,479 | $1.8M | Add +48.2% |
| OKTA Okta Inc. | 0.04% | 23,736 | $1.8M | Add +0.0% |
| FLR Fluor Corp. | 0.04% | 36,940 | $1.8M | Reduce -0.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 39,005 | $1.8M | Add +82.5% |
| EW Edwards Lifesciences Corp. | 0.04% | 26,649 | $1.8M | Add +2.4% |
| ICLR Icon PLC | 0.04% | 6,085 | $1.7M | Reduce -18.1% |
| NTRS Northern Trust Corp. | 0.04% | 19,338 | $1.7M | Reduce -22.5% |
| FTAI Ftai Aviation Ltd. | 0.04% | 13,080 | $1.7M | New |
| LEGN Legend Biotech Corp.-ADR | 0.04% | 35,504 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 17,842 | $1.7M | Reduce -0.3% |
| XYL Xylem Inc. | 0.04% | 12,673 | $1.7M | Add +17.8% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 3,673 | $1.7M | Reduce -4.3% |
| OWL Blue Owl Capital Inc. | 0.04% | 88,221 | $1.7M | Reduce -0.3% |
| MSCI MSCI Inc. | 0.04% | 2,889 | $1.7M | Add +39.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 115,814 | $1.7M | Reduce -15.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 22,399 | $1.7M | Reduce -2.7% |
| WDAY Workday Inc. Class A | 0.04% | 6,546 | $1.6M | Add +35.5% |
| NDAQ Nasdaq Inc. | 0.04% | 21,803 | $1.6M | Reduce -24.3% |
| ESE Esco Technologies Inc. | 0.04% | 12,281 | $1.6M | Add +9.3% |
| DHR Danaher Corp. | 0.04% | 5,649 | $1.6M | Add +29.6% |
| FRPT Freshpet Inc. | 0.04% | 11,431 | $1.6M | Reduce -25.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,561 | $1.6M | Add +21.8% |
| RGEN Repligen Corp. | 0.04% | 10,469 | $1.6M | Add +255.0% |
| UPS United Parcel Service Class B | 0.04% | 11,395 | $1.6M | Reduce -29.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 18,359 | $1.6M | Add +15.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 203,849 | $1.5M | New |
| EXC Exelon Corp. | 0.04% | 37,517 | $1.5M | Add +85.8% |
| SNPS Synopsys Inc. | 0.04% | 2,997 | $1.5M | Add +5.8% |
| KBH KB Home | 0.04% | 17,707 | $1.5M | Add +71.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 31,451 | $1.5M | Reduce -0.5% |
| ALL Allstate Corp. | 0.04% | 7,890 | $1.5M | Reduce -0.4% |
| DOW Dow Inc. | 0.04% | 27,380 | $1.5M | Reduce -2.4% |
| HUN Huntsman Corp. | 0.04% | 61,088 | $1.5M | Reduce -36.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 24,800 | $1.5M | Reduce -12.4% |
| AMG Affiliated Managers Group | 0.04% | 8,281 | $1.5M | Add +0.0% |
| DBX Dropbox Inc. Class A | 0.04% | 57,762 | $1.5M | No change |
| WM Waste Management Inc. | 0.04% | 7,031 | $1.5M | Add +40.2% |
| BPMC Blueprint Medicines Corp. | 0.04% | 15,676 | $1.5M | Reduce -1.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 12,168 | $1.4M | Add +148.4% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 6,212 | $1.4M | New |
| CARR Carrier Global Corp. | 0.04% | 17,787 | $1.4M | Add +27.9% |
| MDB Mongodb Inc. | 0.04% | 5,280 | $1.4M | Add +10.1% |
| CLX Clorox Company | 0.04% | 8,729 | $1.4M | Reduce -25.2% |
| VTRS Viatris Inc. | 0.03% | 119,403 | $1.4M | Add +55.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.4M | No change |
| ADX Adams Diversified Equity | 0.03% | 64,058 | $1.4M | Reduce -29.6% |
| SMPL The Simply Good Foods Co. | 0.03% | 39,693 | $1.4M | Add +12.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 130,443 | $1.4M | Add +27.0% |
| WFC Wells Fargo & Co. | 0.03% | 24,335 | $1.4M | Add +10.4% |
| CMC Commercial Metals Co. | 0.03% | 24,990 | $1.4M | Add +4.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 17,515 | $1.4M | New |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,600 | $1.4M | Add +4.6% |
| BX Blackstone Inc. | 0.03% | 8,804 | $1.3M | Add +1.6% |
| GMED Globus Medical Inc. Class A | 0.03% | 18,746 | $1.3M | Reduce -17.8% |
| RPM RPM International Inc. | 0.03% | 11,053 | $1.3M | Reduce -37.5% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 84,953 | $1.3M | Reduce -17.2% |
| DDOG Datadog Inc. Class A | 0.03% | 11,598 | $1.3M | Add +80.0% |
| SANM Sanmina Corp. | 0.03% | 19,448 | $1.3M | Add +3.6% |
| CADE Cadence Bank | 0.03% | 41,792 | $1.3M | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.03% | 13,400 | $1.3M | No change |
| IEX Idex Corp. | 0.03% | 6,151 | $1.3M | Add +28.2% |
| UNFI United Natural Foods Inc. | 0.03% | 78,407 | $1.3M | Reduce -17.3% |
| RHI Robert Half Inc. | 0.03% | 19,560 | $1.3M | New |
| VRSK Verisk Analytics Inc. | 0.03% | 4,899 | $1.3M | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.03% | 6,953 | $1.3M | Reduce -52.5% |
| WAT Waters Corp. | 0.03% | 3,581 | $1.3M | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.03% | 19,751 | $1.3M | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 22,350 | $1.3M | Reduce -5.7% |
| TT Trane Technologies PLC | 0.03% | 3,310 | $1.3M | Add +4.5% |
| ENB Enbridge Inc. | 0.03% | 31,669 | $1.3M | New |
| PSX Phillips 66 | 0.03% | 9,750 | $1.3M | Reduce -37.9% |
| CEG Constellation Energy | 0.03% | 4,914 | $1.3M | Reduce -0.1% |
| URI United Rentals Inc. | 0.03% | 1,576 | $1.3M | Reduce -0.4% |
| FFIN First Finl Bankshares Inc. | 0.03% | 34,463 | $1.3M | Add +17.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,207 | $1.3M | Reduce -0.2% |
| MGPI MGP Ingredients Inc. | 0.03% | 15,125 | $1.3M | Add +4.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 25,200 | $1.3M | Reduce -33.3% |
| DHI D.R. Horton Inc. | 0.03% | 6,574 | $1.3M | Reduce -40.9% |
| DASH DoorDash Inc. Class A | 0.03% | 8,771 | $1.3M | Add +0.4% |
| CTVA Corteva Inc. | 0.03% | 21,239 | $1.2M | Reduce -0.6% |
| TTC Toro Co. | 0.03% | 14,248 | $1.2M | Add +80.9% |
| CFLT Confluent Inc. Class A | 0.03% | 60,503 | $1.2M | Add +110.3% |
| MTH Meritage Homes Corp. | 0.03% | 5,990 | $1.2M | Add +62.3% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 24,811 | $1.2M | No change |
| PCOR Procore Technologies Inc. | 0.03% | 19,701 | $1.2M | Add +0.2% |
| NXPI NXP Semiconductors NV | 0.03% | 5,051 | $1.2M | Add +57.5% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 24,635 | $1.2M | Add +0.0% |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.2M | No change |
| TMUS T-Mobile US Inc. | 0.03% | 5,806 | $1.2M | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 3,061 | $1.2M | Add +7.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 14,409 | $1.2M | Reduce -17.7% |
| EOG EOG Resources Inc. | 0.03% | 9,573 | $1.2M | Add +60.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 28,567 | $1.2M | Add +2.9% |
| MSA Msa Safety Inc. | 0.03% | 6,632 | $1.2M | No change |
| NEOG Neogen Corp. | 0.03% | 69,485 | $1.2M | Add +22.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 17,491 | $1.2M | Reduce -25.9% |
| XP XP Inc. Class A | 0.03% | 64,462 | $1.2M | New |
| CRUS Cirrus Logic Inc. | 0.03% | 9,310 | $1.2M | No change |
| BND Vanguard Total Bond Market | 0.03% | 15,359 | $1.2M | New |
| MMSI Merit Medical Systems Inc. | 0.03% | 11,576 | $1.1M | Add +2.9% |
| RMBS Rambus Inc. | 0.03% | 27,049 | $1.1M | Add +4.3% |
| UBER Uber Technologies Inc. | 0.03% | 15,110 | $1.1M | New |
| KEYS Keysight Technologies Inc. | 0.03% | 7,096 | $1.1M | Add +5.8% |
| ESAB Esab Corp. | 0.03% | 10,585 | $1.1M | Add +24.8% |
| OVV Ovintiv Inc. | 0.03% | 29,223 | $1.1M | Add +326.4% |
| ATRC Atricure Inc. | 0.03% | 39,731 | $1.1M | Add +13.6% |
| VCYT Veracyte Inc. | 0.03% | 32,661 | $1.1M | Add +16.4% |
| PLMR Palomar Holdings Inc. | 0.03% | 11,700 | $1.1M | No change |
| ZS Zscaler Inc. | 0.03% | 6,468 | $1.1M | Add +5.8% |
| AMT American Tower Corp. | 0.03% | 4,750 | $1.1M | Add +66.8% |
| RUN Sunrun Inc. | 0.03% | 60,538 | $1.1M | Add +229.4% |
| RBC RBC Bearings Inc. | 0.03% | 3,638 | $1.1M | Add +26.0% |
| ROK Rockwell Automation Inc. | 0.03% | 4,047 | $1.1M | Reduce -17.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,053 | $1.1M | Reduce -0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 13,414 | $1.1M | Add +6.8% |
| TENB Tenable Holdings Inc. | 0.03% | 26,580 | $1.1M | Add +53.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 935 | $1.1M | Reduce -0.4% |
| ALKS Alkermes PLC | 0.03% | 38,131 | $1.1M | Add +4.6% |
| NOC Northrop Grumman Corp. | 0.03% | 2,016 | $1.1M | Add +2.8% |
| SXI Standex International Corp. | 0.03% | 5,762 | $1.1M | No change |
| IBOC International Bancshares CRP | 0.03% | 17,555 | $1.0M | Add +2.9% |
| BGC BGC Group Inc. Class A | 0.03% | 113,705 | $1.0M | Add +2.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,667 | $1.0M | Reduce -0.8% |
| COP Conocophillips | 0.03% | 9,888 | $1.0M | Reduce -2.4% |
| NDSN Nordson Corp. | 0.03% | 3,958 | $1.0M | No change |
| SE Sea Ltd.-ADR | 0.03% | 11,017 | $1.0M | Add +30.8% |
| EME Emcor Group Inc. | 0.03% | 2,409 | $1.0M | Reduce -47.4% |
| TOST Toast Inc. Class A | 0.03% | 36,518 | $1.0M | Reduce -21.4% |
| EXPE Expedia Group Inc. | 0.03% | 6,983 | $1.0M | Reduce -9.5% |
| NUE Nucor Corp. | 0.03% | 6,864 | $1.0M | Reduce -5.3% |
| DFAX Dimensional World Ex US Core | 0.03% | 38,077 | $1.0M | No change |
| TW Tradeweb Markets Inc. Class A | 0.03% | 8,306 | $1.0M | No change |
| A Agilent Technologies Inc. | 0.03% | 6,745 | $1.0M | Reduce -0.1% |
| CART Maplebear Inc. | 0.03% | 24,563 | $1.0M | Add +141.8% |
| CI The Cigna Group | 0.03% | 2,888 | $1.0M | Reduce -1.1% |
| COO The Cooper Cos Inc. | 0.03% | 9,049 | $999K | Add +10.9% |
| TECH Bio-Techne Corp. | 0.03% | 12,484 | $998K | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.03% | 10,161 | $991K | Reduce -3.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 7,061 | $988K | Add +34.3% |
| LDOS Leidos Holdings Inc. | 0.02% | 6,005 | $979K | New |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 0.02% | 16,303 | $977K | No change |
| OMCL Omnicell Inc. | 0.02% | 21,966 | $958K | Add +43.0% |
| ICE Intercontinental Exchange Inc. | 0.02% | 5,953 | $956K | Add +281.4% |
| CNMD Conmed Corp. | 0.02% | 13,275 | $955K | Add +18.0% |
| INSP Inspire Medical Systems Inc. | 0.02% | 4,513 | $952K | Add +0.1% |
| FTI Technipfmc PLC | 0.02% | 36,292 | $952K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 5,385 | $951K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 12,777 | $942K | Add +72.0% |
| MNDY Monday.com Ltd. | 0.02% | 3,387 | $941K | Add +12.0% |
| AN Autonation Inc. | 0.02% | 5,255 | $940K | No change |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 26,320 | $940K | Add +6.5% |
| GLD SPDR Gold Shares | 0.02% | 3,854 | $937K | Add +31.1% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 36,772 | $936K | Add +3.0% |
| RL Ralph Lauren Corp. | 0.02% | 4,800 | $931K | Add +0.5% |
| SPXC SPX Technologies Inc. | 0.02% | 5,834 | $930K | Add +3.9% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 5,284 | $918K | Reduce -18.4% |
| IEMG iShares Core MSCI Emerging | 0.02% | 15,950 | $916K | Reduce -9.9% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 11,592 | $915K | Reduce -10.7% |
| HRL Hormel Foods Corp. | 0.02% | 28,783 | $912K | Reduce -7.2% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 21,695 | $907K | Add +9.9% |
| EQH Equitable Holdings Inc. | 0.02% | 21,560 | $906K | Add +168.4% |
| FDS Factset Research Systems Inc. | 0.02% | 1,964 | $903K | Reduce -0.4% |
| DFREX Dfa RL Est Secs filed as DFA REAL ESTATE SECURITIES I | 0.02% | 20,346 | $903K | Add +0.5% |
| AKAM Akamai Technologies Inc. | 0.02% | 8,937 | $902K | Reduce -0.8% |
| AIN Albany Intl Corp. Class A | 0.02% | 10,150 | $902K | Add +3.6% |
| ADI Analog Devices Inc. | 0.02% | 3,905 | $899K | Reduce -4.2% |
| RF Regions Financial Corp. | 0.02% | 38,286 | $893K | Reduce -2.8% |
| DFEVX Dfa Emerging Markets Val | 0.02% | 27,081 | $892K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 3,230 | $888K | Reduce -35.1% |
| CSX CSX Corp. | 0.02% | 25,724 | $888K | Reduce -18.9% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 37,513 | $879K | Reduce -3.2% |
| ADSK Autodesk Inc. | 0.02% | 3,172 | $874K | Add +0.6% |
| SPGI S&P Global Inc. | 0.02% | 1,689 | $873K | Add +41.1% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 20,825 | $872K | Reduce -24.6% |
| JJSF J & J Snack Foods Corp. | 0.02% | 5,061 | $871K | Add +10.4% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 5,318 | $866K | Add +153.4% |
| BRZE Braze Inc. Class A | 0.02% | 26,697 | $863K | Add +4.1% |
| CRDO Credo Technology Group Holdi | 0.02% | 27,954 | $861K | Add +4.3% |
| DE Deere & Co. | 0.02% | 2,054 | $857K | Reduce -5.1% |
| ESNT Essent Group Ltd. | 0.02% | 13,329 | $857K | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 6,476 | $856K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 5,641 | $855K | Reduce -19.9% |
| IRDM Iridium Communications Inc. | 0.02% | 28,024 | $853K | Add +83.6% |
| MTX Minerals Technologies Inc. | 0.02% | 10,933 | $844K | Add +4.0% |
| PINS Pinterest Inc. Class A | 0.02% | 26,052 | $843K | Reduce -0.2% |
| SGSOF SGS SA-Reg | 0.02% | 7,660 | $835K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 6,892 | $835K | Add +0.1% |
| CRBG Corebridge Financial Inc. | 0.02% | 28,516 | $832K | Add +25.4% |
| AES AES Corp. | 0.02% | 41,235 | $827K | New |
| KKR KKR & Co. Inc. | 0.02% | 6,319 | $825K | Reduce -6.6% |
| NOVT Novanta Inc. | 0.02% | 4,607 | $824K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.02% | 3,312 | $823K | Reduce -9.2% |
| DUK Duke Energy Corp. | 0.02% | 7,131 | $822K | Add +2.2% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,310 | $819K | Add +7.7% |
| PRVA Privia Health Group Inc. | 0.02% | 44,849 | $817K | Add +0.2% |
| EXAS Exact Sciences Corp. | 0.02% | 11,931 | $813K | Add +15.4% |
| DOCU Docusign Inc. | 0.02% | 13,088 | $813K | Reduce -0.3% |
| S Sentinelone Inc. Class A | 0.02% | 33,801 | $809K | New |
| SXT Sensient Technologies Corp. | 0.02% | 10,064 | $807K | Reduce -13.7% |
| PRU Prudential Financial Inc. | 0.02% | 6,664 | $807K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 3,656 | $805K | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 21,559 | $802K | Add +172.7% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 74,501 | $796K | Add +3.8% |
| UTZ Utz Brands Inc. | 0.02% | 44,870 | $794K | No change |
| AEO American Eagle Outfitters | 0.02% | 35,395 | $792K | Add +4.3% |
| RPD RAPID7 Inc. | 0.02% | 19,826 | $791K | Add +3.8% |
| CVBF CVB Financial Corp. | 0.02% | 44,271 | $789K | Add +3.5% |
| LIVN Livanova PLC | 0.02% | 15,007 | $788K | Add +8.0% |
| PAYC Paycom Software Inc. | 0.02% | 4,717 | $786K | Reduce -24.6% |
| ALGN Align Technology Inc. | 0.02% | 3,083 | $784K | Reduce -7.5% |
| ELF Elf Beauty Inc. | 0.02% | 7,160 | $781K | New |
| IBP Installed Building Products | 0.02% | 3,164 | $779K | Add +56.6% |
| MMS Maximus Inc. | 0.02% | 8,332 | $776K | New |
| WEST Westrock Coffee Co. | 0.02% | 119,406 | $776K | Add +6.0% |
| RHP Ryman Hospitality Properties | 0.02% | 7,231 | $775K | Reduce -9.6% |
| PNC PNC Financial Services Group | 0.02% | 4,193 | $775K | Add +14.4% |
| WMB Williams Cos Inc. | 0.02% | 16,886 | $771K | Add +31.3% |
| PJT PJT Partners Inc. Class A | 0.02% | 5,775 | $770K | Add +17.9% |
| AYI Acuity Inc. | 0.02% | 2,796 | $770K | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.02% | 25,755 | $768K | New |
| ODFL Old Dominion Freight Line | 0.02% | 3,864 | $768K | Reduce -47.6% |
| VRNS Varonis Systems Inc. | 0.02% | 13,474 | $761K | Add +12.4% |
| UHS Universal Health Services-B | 0.02% | 3,311 | $758K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 18,013 | $756K | Add +12.4% |
| ATHM Autohome Inc.-ADR | 0.02% | 23,057 | $752K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 9,588 | $751K | Reduce -9.2% |
| FSS Federal Signal Corp. | 0.02% | 8,032 | $751K | Add +62.6% |
| PSMT Pricesmart Inc. | 0.02% | 8,168 | $750K | Add +3.3% |
| ECHO Echostar Corp. Class A | 0.02% | 30,126 | $748K | Add +0.1% |
| SM SM Energy Co. | 0.02% | 18,687 | $747K | Add +3.3% |
| TNL Travel + Leisure Co. | 0.02% | 16,104 | $742K | No change |
| OGS One Gas Inc. | 0.02% | 9,970 | $742K | Reduce -7.9% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 7,355 | $741K | Add +10.9% |
| TDS Telephone and Data Systems | 0.02% | 31,770 | $739K | Add +2.5% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,498 | $728K | Add +3.1% |
| TRGP Targa Resources Corp. | 0.02% | 4,917 | $728K | New |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 23,160 | $727K | No change |
| PODD Insulet Corp. | 0.02% | 3,097 | $721K | Reduce -66.1% |
| TPH Tri Pointe Homes Inc. | 0.02% | 15,877 | $719K | Add +19.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 6,633 | $714K | Add +7.2% |
| IQV Iqvia Holdings Inc. | 0.02% | 3,001 | $711K | New |
| VGSLX Vanguard Real Est Indx-Adm | 0.02% | 5,109 | $706K | New |
| OEF iShares S&P 100 ETF | 0.02% | 2,549 | $705K | Add +23.3% |
| BBY Best Buy Co. Inc. | 0.02% | 6,828 | $705K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 1,637 | $704K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 6,773 | $704K | Add +36.9% |
| ZION Zions Bancorp NA | 0.02% | 14,790 | $698K | New |
| THC Tenet Healthcare Corp. | 0.02% | 4,197 | $698K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,952 | $697K | Add +0.2% |
| ENTG Entegris Inc. | 0.02% | 6,176 | $695K | Reduce -1.8% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 10,713 | $695K | No change |
| VIST Vista Energy Sab DE CV | 0.02% | 15,700 | $694K | New |
| SHEL Shell PLC-ADR | 0.02% | 10,488 | $692K | Reduce -0.3% |
| BKH Black Hills Corp. | 0.02% | 11,239 | $687K | Add +4.0% |
| RGA Reinsurance Group of America | 0.02% | 3,117 | $679K | Add +0.4% |
| LII Lennox International Inc. | 0.02% | 1,121 | $677K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 11,810 | $676K | Reduce -0.7% |
| SKWD Skyward Specialty Insurance | 0.02% | 16,500 | $672K | No change |
| SW Smurfit Westrock PLC | 0.02% | 13,561 | $670K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,583 | $670K | Add +85.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 100,548 | $669K | No change |
| MTG Mgic Investment Corp. | 0.02% | 25,941 | $664K | Add +48.1% |
| STE Steris PLC | 0.02% | 2,736 | $664K | Reduce -44.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,683 | $660K | Reduce -2.2% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,209 | $657K | Reduce -0.9% |
| NVR NVR Inc. | 0.02% | 67 | $657K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 6,781 | $655K | Add +3.7% |
| GD General Dynamics Corp. | 0.02% | 2,163 | $654K | Add +7.1% |
| WSFS WSFS Financial Corp. | 0.02% | 12,807 | $653K | Add +12.5% |
| OI O-I Glass Inc. | 0.02% | 49,596 | $651K | Add +2.0% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 703 | $650K | Add +0.4% |
| URBN Urban Outfitters Inc. | 0.02% | 16,964 | $650K | Reduce -14.9% |
| WST West Pharmaceutical Services | 0.02% | 2,160 | $648K | Add +32.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,755 | $647K | Reduce -9.1% |
| MRVL Marvell Technology Inc. | 0.02% | 8,950 | $645K | Reduce -32.9% |
| CGW Invesco S&P Global Water Ind | 0.02% | 10,500 | $643K | No change |
| CACC Credit Acceptance Corp. | 0.02% | 1,443 | $640K | Add +20.3% |
| BCS Barclays PLC-Spons ADR | 0.02% | 52,572 | $639K | Add +0.6% |
| PEGA Pegasystems Inc. | 0.02% | 8,733 | $638K | No change |
| STRL Sterling Infrastructure Inc. | 0.02% | 4,380 | $635K | Add +77.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,413 | $635K | Reduce -14.0% |
| LECO Lincoln Electric Holdings | 0.02% | 3,302 | $634K | Reduce -44.6% |
| MO Altria Group Inc. | 0.02% | 12,391 | $632K | Add +2.2% |
| OFG Ofg Bancorp | 0.02% | 14,069 | $632K | Reduce -0.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 8,758 | $631K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 9,711 | $629K | Add +33.0% |
| SYBT Stock Yards Bancorp Inc. | 0.02% | 10,141 | $629K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,234 | $629K | Reduce -28.6% |
| IQLT iShares MSCI International Q | 0.02% | 15,082 | $626K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.02% | 9,007 | $621K | Add +22.2% |
| TNDM Tandem Diabetes Care Inc. | 0.02% | 14,635 | $621K | No change |
| TBBC Triad Business Bank | 0.02% | 112,500 | $619K | No change |
| PH Parker Hannifin Corp. | 0.02% | 978 | $618K | Add +11.4% |
| DVN Devon Energy Corp. | 0.02% | 15,748 | $616K | New |
| DFEMX Dfa Emerging Markets Port | 0.02% | 19,707 | $613K | No change |
| FBP First Bancorp Puerto Rico | 0.02% | 28,967 | $613K | Reduce -0.1% |
| CET Central Securities Corp. | 0.02% | 13,307 | $610K | No change |
| BANR Banner Corporation | 0.02% | 10,233 | $609K | Reduce -1.4% |
| TSCO Tractor Supply Company | 0.02% | 2,066 | $601K | Reduce -28.1% |
| NOV Nov Inc. | 0.01% | 37,283 | $595K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,616 | $590K | Add +0.6% |
| HURN Huron Consulting Group Inc. | 0.01% | 5,414 | $589K | Reduce -0.7% |
| WEX Wex Inc. | 0.01% | 2,799 | $587K | Add +55.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,099 | $586K | Add +4.7% |
| FTDR Frontdoor Inc. | 0.01% | 12,130 | $582K | Add +2.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 19,488 | $582K | New |
| CVLT Commvault Systems Inc. | 0.01% | 3,781 | $582K | Reduce -16.8% |
| EEM iShares MSCI Emerging Market | 0.01% | 12,676 | $581K | Add +15.5% |
| AEP American Electric Power | 0.01% | 5,625 | $577K | Add +0.6% |
| EQIX Equinix Inc. | 0.01% | 646 | $573K | Add +0.6% |
| ETSY Etsy Inc. | 0.01% | 10,257 | $570K | Add +58.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 5,838 | $567K | No change |
| PTCT PTC Therapeutics Inc. | 0.01% | 15,240 | $565K | Reduce -0.5% |
| AVNT Avient Corp. | 0.01% | 11,225 | $565K | New |
| MDT Medtronic PLC | 0.01% | 6,246 | $562K | Reduce -4.9% |
| GLW Corning Inc. | 0.01% | 12,306 | $556K | Reduce -0.3% |
| PHR Phreesia Inc. | 0.01% | 24,356 | $555K | Add +12.9% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 49,348 | $548K | Add +2.1% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA INVT DIMENSIONS GROUP IN | 0.01% | 18,759 | $548K | No change |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 22,307 | $543K | Reduce -0.7% |
| CASH Pathward Financial Inc. | 0.01% | 8,144 | $538K | Reduce -0.3% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 14,510 | $533K | Add +2.5% |
| XRAY Dentsply Sirona Inc. | 0.01% | 19,670 | $532K | Add +0.2% |
| EIX Edison International | 0.01% | 6,066 | $528K | New |
| PLD Prologis Inc. | 0.01% | 4,157 | $525K | Reduce -0.3% |
| BANF Bancfirst Corp. | 0.01% | 4,972 | $523K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 3,265 | $519K | Add +0.1% |
| ANDE The Andersons Inc. | 0.01% | 10,334 | $518K | Add +1.2% |
| APP AppLovin Corp. Class A | 0.01% | 3,962 | $517K | Reduce -2.4% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 20,464 | $517K | New |
| MHO M/I Homes Inc. | 0.01% | 3,005 | $515K | New |
| PRCT Procept Biorobotics Corp. | 0.01% | 6,424 | $515K | Reduce -44.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,385 | $513K | New |
| MCY Mercury General Corp. | 0.01% | 8,108 | $511K | Reduce -0.6% |
| HAYW Hayward Holdings Inc. | 0.01% | 33,111 | $508K | Reduce -39.2% |
| SONO Sonos Inc. | 0.01% | 41,244 | $507K | Add +3.0% |
| KHC The Kraft Heinz Co. | 0.01% | 14,401 | $506K | Add +51.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 32,587 | $501K | Add +0.1% |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 175,739 | $501K | No change |
| EXEL Exelixis Inc. | 0.01% | 19,234 | $499K | Add +40.3% |
| TTEK Tetra Tech Inc. | 0.01% | 10,465 | $494K | Reduce -0.6% |
| NMRK Newmark Group Inc. Class A | 0.01% | 31,573 | $490K | Add +29.8% |
| IRTC Irhythm Holdings Inc. | 0.01% | 6,599 | $490K | Add +0.6% |
| GPC Genuine Parts Co. | 0.01% | 3,501 | $489K | Add +8.9% |
| HEES H&E Equipment Services Inc. | 0.01% | 10,041 | $489K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.01% | 5,065 | $487K | Reduce -82.0% |
| APOG Apogee Enterprises Inc. | 0.01% | 6,943 | $486K | Add +3.6% |
| GWRE Guidewire Software Inc. | 0.01% | 2,657 | $486K | No change |
| AR Antero Resources Corp. | 0.01% | 16,822 | $482K | Reduce -52.4% |
| TRNS Transcat Inc. | 0.01% | 3,985 | $481K | Add +34.6% |
| CLARION QOZ PARTNERS SERIES D, LP | 0.01% | 478,671 | $479K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,028 | $479K | Reduce -33.7% |
| PLXS Plexus Corp. | 0.01% | 3,500 | $478K | New |
| GABC German American Bancorp | 0.01% | 12,252 | $475K | No change |
| RNG Ringcentral Inc. Class A | 0.01% | 15,008 | $475K | New |
| ARMK Aramark | 0.01% | 12,241 | $474K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 6,115 | $473K | Add +0.1% |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 31,965 | $472K | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 0.01% | 5,824 | $471K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 7,253 | $470K | Reduce -6.3% |
| BSX Boston Scientific Corp. | 0.01% | 5,592 | $469K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.01% | 21,162 | $467K | New |
| FROG Jfrog Ltd. | 0.01% | 16,072 | $467K | No change |
| YUM Yum! Brands Inc. | 0.01% | 3,321 | $464K | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 790 | $463K | Add +92.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 15,513 | $463K | New |
| DFS Discover Financial Services | 0.01% | 3,284 | $461K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,448 | $458K | No change |
| SPT Sprout Social Inc. Class A | 0.01% | 15,770 | $458K | Add +3.8% |
| WTS Watts Water Technologies-A | 0.01% | 2,210 | $458K | New |
| TTMI TTM Technologies | 0.01% | 25,043 | $457K | Add +2.6% |
| ONB Old National Bancorp | 0.01% | 24,377 | $455K | Reduce -3.3% |
| ICUI Icu Medical Inc. | 0.01% | 2,496 | $455K | New |
| NTG Tortoise Midstream Energy | 0.01% | 9,507 | $452K | Reduce -11.8% |
| SRE Sempra | 0.01% | 5,400 | $452K | Reduce -4.0% |
| KAI Kadant Inc. | 0.01% | 1,336 | $452K | Add +65.8% |
| CFG Citizens Financial Group | 0.01% | 10,995 | $452K | Reduce -11.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 4,017 | $444K | Add +7.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,354 | $442K | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,986 | $438K | Add +9.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,709 | $436K | Add +0.6% |
| PI Impinj Inc. | 0.01% | 2,011 | $435K | Add +0.1% |
| TXNM TXNM Energy Inc. | 0.01% | 9,900 | $433K | Add +0.9% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 19,936 | $433K | Add +3.1% |
| FITB Fifth Third Bancorp | 0.01% | 10,098 | $433K | Add +2.6% |
| OZK Bank Ozk | 0.01% | 10,060 | $432K | New |
| BOX Box Inc. Class A | 0.01% | 13,205 | $432K | Reduce -51.1% |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $432K | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 13,425 | $432K | New |
| AMSF Amerisafe Inc. | 0.01% | 8,916 | $431K | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,175 | $429K | Reduce -32.3% |
| BRC Brady Corporation Class A | 0.01% | 5,590 | $428K | Add +1.8% |
| BAP Credicorp Ltd. | 0.01% | 2,367 | $428K | New |
| LAD Lithia Motors Inc. | 0.01% | 1,343 | $427K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,421 | $423K | Reduce -6.0% |
| OKE Oneok Inc. | 0.01% | 4,632 | $422K | Add +1.0% |
| SCS Steelcase Inc. Class A | 0.01% | 30,915 | $417K | Add +6.3% |
| OGN Organon & Co. | 0.01% | 21,762 | $416K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,799 | $415K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,321 | $415K | Reduce -0.2% |
| NRG NRG Energy Inc. | 0.01% | 4,538 | $413K | Add +55.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,319 | $413K | Add +1.4% |
| ATO Atmos Energy Corp. | 0.01% | 2,973 | $412K | Reduce -1.0% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 8,425 | $409K | Reduce -2.3% |
| SIGI Selective Insurance Group | 0.01% | 4,381 | $409K | Reduce -50.3% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 3,056 | $408K | Reduce -40.7% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 7,030 | $408K | Add +2.6% |
| EPAM Epam Systems Inc. | 0.01% | 2,030 | $404K | Reduce -48.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,036 | $404K | New |
| HUM Humana Inc. | 0.01% | 1,269 | $402K | Reduce -2.2% |
| JELD Jeld-Wen Holding Inc. | 0.01% | 25,372 | $401K | Reduce -2.1% |
| DG Dollar General Corp. | 0.01% | 4,722 | $399K | Reduce -3.4% |
| ROL Rollins Inc. | 0.01% | 7,893 | $399K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 11,232 | $398K | Add +2.1% |
| CMPR Cimpress PLC | 0.01% | 4,840 | $396K | Add +54.0% |
| CALX Calix Inc. | 0.01% | 10,185 | $395K | Add +1.5% |
| VMC Vulcan Materials Co. | 0.01% | 1,572 | $394K | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,133 | $390K | Reduce -1.1% |
| HE Hawaiian Electric Inds | 0.01% | 40,271 | $390K | Reduce -2.2% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,083 | $389K | No change |
| CCS Century Communities Inc. | 0.01% | 3,778 | $389K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 45,118 | $388K | New |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $388K | No change |
| EPD Enterprise Products Partners | 0.01% | 13,301 | $387K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,461 | $386K | Reduce -2.7% |
| POWL Powell Industries Inc. | 0.01% | 1,733 | $385K | Add +7.1% |
| RSESX Russell US Strat Eqty-S | 0.01% | 21,345 | $383K | No change |
| PRG Prog Holdings Inc. | 0.01% | 7,849 | $381K | Add +7.1% |
| SIBN Si-Bone Inc. | 0.01% | 27,160 | $380K | Add +27.6% |
| CVNA Carvana Co. | 0.01% | 2,170 | $378K | Reduce -80.8% |
| PTC PTC Inc. | 0.01% | 2,081 | $376K | Reduce -5.1% |
| CACI Caci International Inc. Class A | 0.01% | 744 | $375K | Reduce -1.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $375K | No change |
| SCI Service Corp. International | 0.01% | 4,708 | $372K | No change |
| MARA Mara Holdings Inc. | 0.01% | 22,868 | $371K | Reduce -38.1% |
| ITW Illinois Tool Works | 0.01% | 1,415 | $371K | Reduce -2.4% |
| BA The Boeing Co. | 0.01% | 2,438 | $371K | Reduce -8.8% |
| UL Unilever PLC | 0.01% | 5,706 | $371K | Add +2.5% |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 35,800 | $369K | Reduce -2.1% |
| IOSP Innospec Inc. | 0.01% | 3,237 | $366K | Reduce -39.3% |
| EMN Eastman Chemical Co. | 0.01% | 3,260 | $365K | Reduce -0.9% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 5,000 | $362K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,706 | $361K | Add +8.8% |
| ETR Entergy Corp. | 0.01% | 2,736 | $360K | Reduce -91.9% |
| ADUS Addus Homecare Corp. | 0.01% | 2,700 | $359K | Add +1.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,250 | $359K | New |
| ZUO Zuora Inc. Class A | 0.01% | 41,564 | $358K | Add +6.9% |
| STBA S & T Bancorp Inc. | 0.01% | 8,527 | $358K | Reduce -27.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,841 | $357K | New |
| FCNCB First Citizens Bcshs Class B | 0.01% | 217 | $356K | No change |
| KR Kroger Co. | 0.01% | 6,155 | $353K | Reduce -2.5% |
| SMLF iShares US Smallcap Equity F | 0.01% | 5,270 | $350K | Reduce -26.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,415 | $347K | No change |
| EBF Ennis Inc. | 0.01% | 14,082 | $342K | Add +44.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,038 | $340K | Reduce -2.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 2,851 | $339K | Add +1.9% |
| HUBS HubSpot Inc. | 0.01% | 638 | $339K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,979 | $338K | No change |
| AA Alcoa Corp. | 0.01% | 8,738 | $337K | Add +2.7% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 4,502 | $336K | Reduce -49.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,330 | $334K | No change |
| DRH Diamondrock Hospitality Co. | 0.01% | 37,673 | $329K | Reduce -14.8% |
| IAU iShares Gold Trust | 0.01% | 6,506 | $323K | Add +17.4% |
| EBC Eastern Bankshares Inc. | 0.01% | 19,699 | $323K | Add +12.6% |
| ROG Rogers Corp. | 0.01% | 2,842 | $321K | Add +5.9% |
| VOTE TCW Transform 500 ETF | 0.01% | 4,784 | $321K | New |
| COCO The Vita Coco Co. Inc. | 0.01% | 11,250 | $318K | No change |
| FBNC First Bancorp | 0.01% | 7,650 | $318K | Reduce -4.5% |
| DTE DTE Energy Company | 0.01% | 2,473 | $318K | Reduce -1.7% |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,800 | $314K | No change |
| UHAL U-Haul Holding Co. | 0.01% | 4,025 | $312K | No change |
| ALSN Allison Transmission Holding | 0.01% | 3,240 | $311K | Reduce -49.1% |
| SYNA Synaptics Inc. | 0.01% | 3,997 | $310K | Add +6.7% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 12,262 | $309K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 7,526 | $308K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 15,479 | $304K | Add +1.8% |
| ALLY Ally Financial Inc. | 0.01% | 8,529 | $304K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,615 | $303K | No change |
| ABG Asbury Automotive Group | 0.01% | 1,266 | $302K | Add +0.6% |
| LXP LXP Industrial Trust | 0.01% | 29,711 | $299K | Reduce -19.3% |
| CVS CVS Health Corp. | 0.01% | 4,735 | $298K | Reduce -43.0% |
| SG Sweetgreen Inc. Class A | 0.01% | 8,393 | $298K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,071 | $295K | Add +1.2% |
| FHI Federated Hermes Inc. | 0.01% | 7,970 | $293K | Add +13.2% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,865 | $292K | Reduce -47.0% |
| X United States Steel Corp. | 0.01% | 8,265 | $292K | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,848 | $292K | Reduce -7.3% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,686 | $290K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 19,697 | $289K | Add +2.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,459 | $288K | New |
| FRSH Freshworks Inc. Class A | 0.01% | 25,076 | $288K | Reduce -56.0% |
| CHTR Charter Communications Inc. Class A | 0.01% | 883 | $286K | Add +6.4% |
| VAC Marriott Vacations World | 0.01% | 3,884 | $285K | Add +0.6% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.01% | 24,300 | $285K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,177 | $284K | Reduce -3.3% |
| AFG American Financial Group Inc. | 0.01% | 2,105 | $283K | No change |
| TRS Trimas Corp. | 0.01% | 11,090 | $283K | Reduce -51.2% |
| PWR Quanta Services Inc. | 0.01% | 948 | $283K | Add +5.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $280K | No change |
| PSN Parsons Corp. | 0.01% | 2,689 | $279K | New |
| BKR Baker Hughes Co. | 0.01% | 7,697 | $278K | Reduce -83.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 3,950 | $278K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,650 | $278K | New |
| RSG Republic Services Inc. | 0.01% | 1,371 | $275K | Add +3.1% |
| ROP Roper Technologies Inc. | 0.01% | 493 | $274K | Add +0.6% |
| FIGS Figs Inc. Class A | 0.01% | 40,000 | $274K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,019 | $272K | Add +1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $271K | No change |
| HNI Hni Corp. | 0.01% | 5,030 | $271K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 7,070 | $270K | Reduce -0.6% |
| UTHR United Therapeutics Corp. | 0.01% | 751 | $269K | Reduce -69.3% |
| NEM Newmont Corp. | 0.01% | 5,019 | $268K | New |
| GIS General Mills Inc. | 0.01% | 3,628 | $268K | Reduce -83.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 43,578 | $266K | No change |
| FMC FMC Corp. | 0.01% | 4,027 | $266K | Add +10.1% |
| BBD Banco Bradesco-ADR | 0.01% | 99,317 | $264K | No change |
| CSGP Costar Group Inc. | 0.01% | 3,488 | $263K | Add +27.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $262K | No change |
| WWD Woodward Inc. | 0.01% | 1,526 | $262K | Reduce -80.0% |
| PAYX Paychex Inc. | 0.01% | 1,945 | $261K | Reduce -1.5% |
| BSAC Banco Santander-Chile-ADR | 0.01% | 12,561 | $261K | Reduce -28.0% |
| CCI Crown Castle Inc. | 0.01% | 2,195 | $260K | New |
| VTR Ventas Inc. | 0.01% | 4,057 | $260K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,091 | $260K | Reduce -0.6% |
| PDFS PDF Solutions Inc. | 0.01% | 8,168 | $259K | Reduce -1.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,608 | $256K | Reduce -9.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 8,811 | $256K | New |
| IEMFX T Rowe PR Inst Em MKT Eq | 0.01% | 7,526 | $255K | No change |
| BSM Black Stone Minerals LP | 0.01% | 16,787 | $253K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 18,902 | $253K | Add +13.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,532 | $250K | Reduce -4.5% |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,278 | $249K | Reduce -5.6% |
| SABR Sabre Corp. | 0.01% | 67,361 | $247K | Reduce -33.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,757 | $247K | New |
| XLE SS Energy Select Sector | 0.01% | 2,800 | $246K | Reduce -13.7% |
| FWRG First Watch Restaurant Group | 0.01% | 15,750 | $246K | Add +9.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,440 | $244K | New |
| DFIN Donnelley Financial Solution | 0.01% | 3,701 | $244K | Reduce -52.0% |
| ILMN Illumina Inc. | 0.01% | 1,861 | $243K | New |
| IXC iShares Global Energy ETF | 0.01% | 5,947 | $241K | No change |
| GS FINANCE CORP (GS 0 02/28/25 dM1N) filed as GS FIN CORP NT LKD PFD | 0.01% | 15,000 | $241K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 929 | $239K | Add +6.2% |
| BHVN Biohaven Ltd. | 0.01% | 4,790 | $239K | New |
| FLEX Flex Ltd. | 0.01% | 7,137 | $239K | Reduce -2.8% |
| SSNC Ss&c Technologies Holdings | 0.01% | 3,215 | $239K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,971 | $239K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,500 | $238K | No change |
| PRLB Proto Labs Inc. | 0.01% | 8,111 | $238K | Reduce -3.8% |
| HPQ HP Inc. | 0.01% | 6,616 | $237K | Reduce -87.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,224 | $237K | Reduce -53.1% |
| BG Bunge Global SA | 0.01% | 2,447 | $237K | Reduce -1.6% |
| CPF Central Pacific Financial Co. | 0.01% | 8,004 | $236K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,921 | $235K | New |
| LEN.B Lennar Corp. Class B | 0.01% | 1,359 | $235K | Reduce -47.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 730 | $235K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 12,650 | $233K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,154 | $232K | New |
| SHYM iShares Short Duration High | 0.01% | 10,000 | $232K | No change |
| BAX Baxter International Inc. | 0.01% | 6,104 | $232K | Reduce -2.6% |
| EFX Equifax Inc. | 0.01% | 787 | $231K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,888 | $231K | Add +17.8% |
| DOC Healthpeak Properties Inc. | 0.01% | 10,061 | $230K | Reduce -1.4% |
| CSR Centerspace | 0.01% | 3,238 | $228K | New |
| TX Ternium SA-Sponsored ADR | 0.01% | 6,176 | $228K | Reduce -56.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 451 | $228K | Reduce -49.1% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 46,121 | $227K | Add +0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,152 | $226K | Add +0.3% |
| REX Rex American Resources Corp. | 0.01% | 4,861 | $225K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 801 | $225K | Reduce -79.5% |
| NSP Insperity Inc. | 0.01% | 2,531 | $223K | Reduce -73.0% |
| HSBC USA INC (HSBC 0 03/31/26) | 0.01% | 5,430 | $222K | No change |
| SIMO Silicon Motion Technol-ADR | 0.01% | 3,600 | $219K | No change |
| LNC Lincoln National Corp. | 0.01% | 6,897 | $217K | No change |
| FSLR First Solar Inc. | 0.01% | 862 | $215K | New |
| MOD Modine Manufacturing Co. | 0.01% | 1,616 | $215K | Reduce -24.3% |
| CNDT Conduent Inc. | 0.01% | 52,626 | $212K | Reduce -7.9% |
| UNM Unum Group | 0.01% | 3,549 | $211K | New |
| SYY Sysco Corp. | 0.01% | 2,680 | $209K | New |
| HSTM Healthstream Inc. | 0.01% | 7,247 | $209K | No change |
| FNB FNB Corp. | 0.01% | 14,807 | $209K | Reduce -12.1% |
| DELL Dell Technologies -C | 0.01% | 1,759 | $209K | New |
| DIHP Dimensional International Hi | 0.01% | 7,500 | $208K | New |
| SNOW Snowflake Inc. | 0.01% | 1,785 | $205K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,882 | $205K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,115 | $204K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,842 | $203K | Reduce -24.9% |
| NOVAQ Sunnova Energy International | 0.01% | 20,825 | $203K | New |
| AESI Atlas Energy Solutions Inc. | 0.01% | 9,219 | $201K | New |
| IT Gartner Inc. | 0.01% | 396 | $201K | New |
| TILE Interface Inc. | 0.01% | 10,481 | $199K | No change |
| SHCR Sharecare Inc. | 0.01% | 140,000 | $199K | No change |
| DANIMER SCIENTIFIC INC | 0.01% | 436,200 | $198K | Add +53.0% |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.00% | 15,047 | $194K | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 19,197 | $194K | New |
| HTBK Heritage Commerce Corp. | 0.00% | 18,752 | $185K | No change |
| BASSETT MIRROR COMPANY, INC. | 0.00% | 13,209 | $180K | No change |
| NVRI Enviri Corp. | 0.00% | 17,286 | $179K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 10,180 | $175K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 21,680 | $165K | Reduce -12.4% |
| TVTX Travere Therapeutics Inc. | 0.00% | 11,532 | $161K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 16,702 | $161K | Add +1.9% |
| DANOY Danone-Spons ADR | 0.00% | 10,960 | $160K | Reduce -8.4% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 26,573 | $155K | Add +10.0% |
| LILA Liberty Latin Americ Class A | 0.00% | 16,150 | $155K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 25,569 | $150K | Reduce -42.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 13,569 | $147K | Add +0.6% |
| OLO Olo Inc. Class A | 0.00% | 29,550 | $147K | Add +0.2% |
| RPAY Repay Holdings Corp. | 0.00% | 17,856 | $146K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 41,627 | $146K | Add +0.2% |
| ACCO Acco Brands Corp. | 0.00% | 25,389 | $139K | Reduce -1.0% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 23,462 | $135K | Reduce -29.1% |
| TEEKAY CORPORATION | 0.00% | 14,211 | $131K | No change |
| DVAX Dynavax Technologies Corp. | 0.00% | 11,524 | $128K | Reduce -39.3% |
| LXU LSB Industries Inc. | 0.00% | 15,660 | $126K | Add +0.4% |
| WIT Wipro Ltd.-ADR | 0.00% | 19,301 | $125K | New |
| KREF KKR Real Estate Finance Trus | 0.00% | 10,000 | $124K | No change |
| TTI Tetra Technologies Inc. | 0.00% | 39,507 | $122K | Reduce -0.6% |
| BRY Berry Corp. | 0.00% | 23,795 | $122K | Reduce -3.3% |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 22,452 | $120K | Reduce -12.4% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 11,742 | $118K | Reduce -24.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 21,672 | $113K | Add +5.9% |
| UIS Unisys Corp. | 0.00% | 19,233 | $109K | Add +0.7% |
| RGNX Regenxbio Inc. | 0.00% | 10,352 | $109K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 12,767 | $107K | Reduce -0.9% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 12,239 | $106K | New |
| TWI Titan International Inc. | 0.00% | 12,913 | $105K | Reduce -22.2% |
| DENN Denny's Corp. | 0.00% | 15,546 | $100K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 11,692 | $96K | New |
| AONC American Oncology Network Inc. | 0.00% | 21,618 | $84K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 18,270 | $84K | Add +1.6% |
| SWIM Latham Group Inc. | 0.00% | 11,219 | $76K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 16,214 | $74K | Reduce -22.3% |
| AMPY Amplify Energy Corp. | 0.00% | 11,047 | $72K | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 16,287 | $70K | Add +1.6% |
| SSRM SSR Mining Inc. | 0.00% | 12,241 | $70K | New |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 12,265 | $66K | No change |
| ALEC Alector Inc. | 0.00% | 14,102 | $66K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,000 | $61K | No change |
| DBLVF Doubleview Gold Corp. | 0.00% | 187,402 | $60K | No change |
| GUER Guerrilla RF Inc. | 0.00% | 22,212 | $60K | No change |
| MGNX Macrogenics Inc. | 0.00% | 18,097 | $60K | No change |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 12,138 | $57K | Add +1.9% |
| WTI W&T Offshore Inc. | 0.00% | 25,370 | $55K | Reduce -1.5% |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 12,574 | $52K | New |
| REI Ring Energy Inc. | 0.00% | 30,154 | $48K | No change |
| LCID Lucid Group Inc. | 0.00% | 13,627 | $48K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 13,031 | $45K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 18,776 | $42K | New |
| LU Lufax Holding Ltd.-ADR | 0.00% | 11,110 | $39K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 13,845 | $28K | Reduce -2.1% |
| PDLI PDL Biopharma Inc. | 0.00% | 11,029 | $26K | No change |
| CASXF Casa Minerals Inc. | 0.00% | 973,574 | $25K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 28,111 | $24K | No change |
| OPK Opko Health Inc. | 0.00% | 10,000 | $15K | No change |
| PROTHERICS PLC | 0.00% | 14,537 | $10K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 10,000 | $9K | No change |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 10,819 | $9K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $7K | No change |
| AGNMF Agronomics Ltd. | 0.00% | 10,000 | $700 | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $699 | No change |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $611 | No change |
| ALPSQ Alpine Summit Energy Partner | 0.00% | 35,000 | $3 | No change |
| MTTCF Steakholder Foods Ltd. | 0.00% | 10,000 | $2 | No change |