| VOO Vanguard S&P 500 ETF | 10.68% | 813,178 | $438.1M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 5.36% | 3,831,457 | $220.0M | Add +0.2% |
| COKE Coca-Cola Consolidated Inc. | 4.49% | 146,248 | $184.3M | Reduce -0.0% |
| INTL- ACADIAN - COM | 4.25% | 13,404,642 | $174.3M | Reduce -2.8% |
| AAPL Apple Inc. | 3.99% | 654,345 | $163.9M | Add +8.2% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.33% | 11,412,521 | $136.7M | New |
| INTL - CAUSEWAY - COM | 3.25% | 11,466,296 | $133.4M | Reduce -2.8% |
| INTL - LAZARD - COM | 3.25% | 11,714,429 | $133.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 191,480 | $112.2M | Reduce -2.1% |
| INTL - VONTOBEL - COM | 2.54% | 6,324,596 | $104.1M | No change |
| MSFT Microsoft Corp. | 2.28% | 221,844 | $93.5M | Add +3.0% |
| NVDA Nvidia Corp. | 2.16% | 659,442 | $88.6M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 2.01% | 433,547 | $82.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.38% | 299,135 | $56.6M | Add +6.4% |
| AMZN Amazon.com Inc. | 1.35% | 252,024 | $55.3M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.29% | 754,986 | $53.1M | Add +4.9% |
| META Meta Platforms Inc. Class A | 1.08% | 75,464 | $44.2M | Add +1.3% |
| AVGO Broadcom Inc. | 1.03% | 182,266 | $42.3M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 124,410 | $36.1M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 552,968 | $34.5M | Add +0.1% |
| KO The Coca-Cola Co. | 0.83% | 549,114 | $34.2M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.77% | 160,982 | $31.5M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 58,077 | $26.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.63% | 43,928 | $25.9M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.61% | 49,745 | $25.2M | Add +14.1% |
| PG The Procter & Gamble Co. | 0.58% | 141,725 | $23.8M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 116,457 | $22.2M | Add +2.6% |
| VTHR Vanguard Russell 3000 | 0.53% | 84,077 | $21.8M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.53% | 53,380 | $21.6M | Add +50.7% |
| LSV GLOBAL CONCENTRATED | 0.48% | 19,713,439 | $19.7M | Add +2.3% |
| HD Home Depot Inc. | 0.45% | 47,804 | $18.6M | Add +21.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 74,631 | $17.9M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 0.41% | 174,660 | $16.9M | Reduce -18.1% |
| V Visa Inc. Class A | 0.40% | 51,747 | $16.4M | Add +7.6% |
| AZO AutoZone Inc. | 0.39% | 5,047 | $16.2M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.39% | 161,964 | $16.1M | Add +4.3% |
| CB Chubb Ltd. | 0.38% | 55,866 | $15.4M | Add +30.7% |
| AXP American Express Co. | 0.38% | 51,846 | $15.4M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.37% | 28,501 | $15.0M | Add +29.3% |
| IWM iShares Russell 2000 ETF | 0.36% | 67,699 | $15.0M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.36% | 49,356 | $14.8M | Add +15.0% |
| JNJ Johnson & Johnson | 0.32% | 89,528 | $12.9M | Reduce -14.6% |
| FISV Fiserv Inc. | 0.31% | 62,883 | $12.9M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.28% | 14,660 | $11.3M | Add +7.2% |
| WMT Walmart Inc. | 0.27% | 122,031 | $11.0M | Reduce -5.7% |
| COR Cencora Inc. | 0.27% | 49,020 | $11.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.27% | 44,392 | $11.0M | Add +12.8% |
| PEP Pepsico Inc. | 0.26% | 69,946 | $10.6M | Reduce -10.2% |
| XOM Exxon Mobil Corp. | 0.24% | 92,474 | $9.9M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 131,505 | $9.9M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.24% | 24,703 | $9.9M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.23% | 36,855 | $9.6M | Add +16.2% |
| VXUS Vanguard Total Intl Stock | 0.23% | 162,865 | $9.6M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 47,450 | $9.4M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.23% | 60,192 | $9.2M | Add +19.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 210,281 | $9.2M | Add +29.8% |
| NOW ServiceNow Inc. | 0.22% | 8,653 | $9.2M | Reduce -13.6% |
| COST Costco Wholesale Corp. | 0.22% | 9,986 | $9.1M | Add +30.9% |
| KMB Kimberly-Clark Corp. | 0.22% | 69,648 | $9.1M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.21% | 46,605 | $8.6M | Reduce -3.6% |
| CPAY Corpay Inc. | 0.21% | 25,314 | $8.6M | Add +1.5% |
| CMCSA Comcast Corp. Class A | 0.20% | 223,567 | $8.4M | Add +7.3% |
| ELV Elevance Health Inc. | 0.20% | 22,576 | $8.3M | Add +13.7% |
| ABT Abbott Laboratories | 0.20% | 72,951 | $8.3M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 91,162 | $8.1M | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.19% | 179,136 | $7.8M | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.18% | 83,360 | $7.6M | Add +2.6% |
| ABBV Abbvie Inc. | 0.18% | 41,870 | $7.4M | Add +4.8% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.18% | 7,321,406 | $7.3M | Add +16.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 33,867 | $7.2M | No change |
| BKNG Booking Holdings Inc. | 0.16% | 1,353 | $6.7M | Add +18.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 12,784 | $6.7M | Add +25.5% |
| AON Aon PLC Class A | 0.16% | 17,991 | $6.5M | Add +20.0% |
| ACN Accenture PLC Class A | 0.16% | 18,153 | $6.4M | Add +71.1% |
| C Citigroup Inc. | 0.15% | 89,601 | $6.3M | Add +0.4% |
| MDT Medtronic PLC | 0.15% | 78,753 | $6.3M | Add +1160.8% |
| AXON Axon Enterprise Inc. | 0.15% | 10,558 | $6.3M | Reduce -29.9% |
| PNFP Pinnacle Financial Partners | 0.15% | 54,825 | $6.3M | Reduce -25.2% |
| ASND Ascendis Pharma A/S | 0.15% | 45,038 | $6.2M | Add +7.4% |
| ORCL Oracle Corp. | 0.15% | 36,311 | $6.1M | Add +34.3% |
| SGOV iShares 0-3 Month Treasury B | 0.14% | 59,134 | $5.9M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.14% | 10,189 | $5.8M | Add +0.4% |
| EBAY eBay Inc. | 0.14% | 93,660 | $5.8M | Add +1.3% |
| LONE CASCADE, L.P. | 0.14% | 5,717,560 | $5.7M | Add +10.5% |
| RY Royal Bank of Canada | 0.14% | 47,387 | $5.7M | Reduce -38.1% |
| RBA RB Global Inc. | 0.14% | 63,119 | $5.7M | Add +48.9% |
| LSV EMERGING MARKETS SMALL | 0.14% | 5,676,800 | $5.7M | Add +0.6% |
| GEN Gen Digital Inc. | 0.14% | 206,495 | $5.7M | Add +0.1% |
| CVX Chevron Corp. | 0.14% | 38,668 | $5.6M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.14% | 6,257 | $5.6M | Reduce -41.2% |
| MRSH Marsh & McLennan Cos | 0.13% | 25,669 | $5.5M | Add +0.5% |
| NTAP Netapp Inc. | 0.13% | 46,292 | $5.4M | Add +0.1% |
| CRM Salesforce Inc. | 0.13% | 15,899 | $5.3M | Add +30.4% |
| FANG Diamondback Energy Inc. | 0.13% | 32,348 | $5.3M | Add +1.6% |
| SYK Stryker Corp. | 0.13% | 14,604 | $5.3M | Add +0.2% |
| DOX Amdocs Ltd. | 0.13% | 60,339 | $5.1M | Reduce -3.6% |
| TDG Transdigm Group Inc. | 0.12% | 4,017 | $5.1M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 29,639 | $5.0M | Add +0.9% |
| GEV GE Vernova Inc. | 0.12% | 15,079 | $5.0M | Add +62.0% |
| PPG PPG Industries Inc. | 0.12% | 40,530 | $4.8M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 11,490 | $4.7M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 27,689 | $4.6M | Add +32.1% |
| PGR Progressive Corp. | 0.11% | 19,272 | $4.6M | Reduce -25.1% |
| MAS Masco Corp. | 0.11% | 63,101 | $4.6M | Reduce -19.0% |
| CSCO Cisco Systems Inc. | 0.11% | 77,253 | $4.6M | Add +48.9% |
| AMAT Applied Materials Inc. | 0.11% | 27,714 | $4.5M | Reduce -1.1% |
| MAR Marriott International Class A | 0.11% | 15,817 | $4.4M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.11% | 9,009 | $4.4M | Add +6.0% |
| BLK BlackRock Inc. | 0.11% | 4,270 | $4.4M | Reduce -40.0% |
| MS Morgan Stanley | 0.11% | 34,656 | $4.4M | Add +31.9% |
| INTU Intuit Inc. | 0.11% | 6,912 | $4.3M | Add +28.9% |
| VT Vanguard Tot World STK ETF | 0.10% | 36,467 | $4.3M | Add +3.9% |
| QLTY GMO U.S. Quality ETF | 0.10% | 130,747 | $4.2M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 35,261 | $4.1M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.10% | 7,585 | $4.0M | Reduce -0.3% |
| MCK McKesson Corp. | 0.10% | 7,015 | $4.0M | Reduce -17.1% |
| ED Consolidated Edison Inc. | 0.10% | 44,317 | $4.0M | Add +0.3% |
| EMR Emerson Electric Co. | 0.10% | 31,569 | $3.9M | Add +25.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 17,722 | $3.9M | Add +11.4% |
| T AT&T Inc. | 0.09% | 170,419 | $3.9M | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 50,208 | $3.9M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 21,816 | $3.8M | Reduce -10.1% |
| CHKP Check Point Software Tech | 0.09% | 20,469 | $3.8M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 137,014 | $3.8M | Reduce -0.4% |
| PCOR Procore Technologies Inc. | 0.09% | 50,649 | $3.8M | Add +157.1% |
| PM Philip Morris International | 0.09% | 31,313 | $3.8M | Reduce -46.5% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 32,688 | $3.7M | Add +0.4% |
| MSI Motorola Solutions Inc. | 0.09% | 8,011 | $3.7M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.09% | 12,644 | $3.7M | Add +0.7% |
| IPMLF Imperial Metals Corp. | 0.09% | 2,945,460 | $3.7M | No change |
| CPB The Campbell's Company | 0.09% | 87,586 | $3.7M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.09% | 8,222 | $3.7M | Add +27.6% |
| OMC Omnicom Group | 0.09% | 42,385 | $3.6M | Add +8.1% |
| ETN Eaton Corp. PLC | 0.09% | 10,981 | $3.6M | Reduce -15.0% |
| TEAM Atlassian Corp. Class A | 0.09% | 14,881 | $3.6M | Add +23.2% |
| RTX RTX Corp. | 0.09% | 31,140 | $3.6M | Reduce -15.2% |
| WIX Wix.com Ltd. | 0.09% | 16,740 | $3.6M | Reduce -11.6% |
| HON Honeywell International Inc. | 0.09% | 15,748 | $3.6M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 30,580 | $3.5M | Reduce -2.5% |
| BIIB Biogen Inc. | 0.09% | 22,926 | $3.5M | Add +0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 26,893 | $3.5M | No change |
| CMI Cummins Inc. | 0.08% | 9,916 | $3.5M | Reduce -22.9% |
| MLM Martin Marietta Materials | 0.08% | 6,674 | $3.4M | Reduce -1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 3,209 | $3.4M | Reduce -0.5% |
| FTAI Ftai Aviation Ltd. | 0.08% | 23,463 | $3.4M | Add +79.4% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 119,336 | $3.3M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 69,663 | $3.3M | Add +1.8% |
| CTAS Cintas Corp. | 0.08% | 18,092 | $3.3M | Add +10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,148 | $3.2M | Add +11.4% |
| VLO Valero Energy Corp. | 0.08% | 26,047 | $3.2M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.08% | 34,455 | $3.2M | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.08% | 13,092 | $3.2M | Reduce -15.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 13,055 | $3.1M | Add +7.9% |
| VZ Verizon Communications Inc. | 0.08% | 77,796 | $3.1M | Add +28.8% |
| ANET Arista Networks Inc. | 0.08% | 27,880 | $3.1M | Add +35.1% |
| IWB iShares Russell 1000 ETF | 0.08% | 9,562 | $3.1M | No change |
| HOG Harley-Davidson Inc. | 0.07% | 100,323 | $3.0M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 53,382 | $3.0M | Add +0.1% |
| ARES Ares Management Corp. Class A | 0.07% | 17,008 | $3.0M | Add +7.7% |
| MMM 3M Co. | 0.07% | 23,296 | $3.0M | Reduce -17.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 7,070 | $3.0M | New |
| SPG Simon Property Group Inc. | 0.07% | 17,319 | $3.0M | Add +65.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 16,359 | $3.0M | Add +79.3% |
| SEIC Sei Investments Company | 0.07% | 36,054 | $3.0M | Reduce -33.3% |
| PLD Prologis Inc. | 0.07% | 27,635 | $2.9M | Add +564.8% |
| INCY Incyte Corp. | 0.07% | 42,265 | $2.9M | Reduce -6.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 23,895 | $2.9M | Add +11.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.07% | 46,046 | $2.8M | Reduce -4.1% |
| WAB Wabtec Corp. | 0.07% | 14,816 | $2.8M | Add +1.4% |
| PFE Pfizer Inc. | 0.07% | 104,818 | $2.8M | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 4,882 | $2.8M | Reduce -7.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 343,965 | $2.8M | Add +68.7% |
| CAT Caterpillar Inc. | 0.07% | 7,627 | $2.8M | Add +1.9% |
| CAH Cardinal Health Inc. | 0.07% | 23,207 | $2.7M | Reduce -4.9% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 12,903 | $2.7M | Reduce -7.0% |
| MO Altria Group Inc. | 0.07% | 51,856 | $2.7M | Add +318.5% |
| UNP Union Pacific Corp. | 0.07% | 11,844 | $2.7M | Reduce -37.6% |
| COF Capital One Financial Corp. | 0.07% | 15,052 | $2.7M | Reduce -14.8% |
| FLS Flowserve Corp. | 0.06% | 45,714 | $2.6M | Reduce -24.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 46,155 | $2.6M | Reduce -23.5% |
| SYF Synchrony Financial | 0.06% | 39,513 | $2.6M | Reduce -29.3% |
| CRDO Credo Technology Group Holdi | 0.06% | 37,894 | $2.5M | Add +35.6% |
| ZTS Zoetis Inc. | 0.06% | 15,455 | $2.5M | Reduce -8.1% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 41,574 | $2.5M | Add +85.6% |
| KLAC KLA Corp. | 0.06% | 3,938 | $2.5M | Reduce -9.0% |
| CFR Cullen/Frost Bankers Inc. | 0.06% | 18,439 | $2.5M | Reduce -16.5% |
| GNTX Gentex Corp. | 0.06% | 86,042 | $2.5M | Reduce -0.9% |
| AVY Avery Dennison Corp. | 0.06% | 13,190 | $2.5M | Reduce -0.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.06% | 135,900 | $2.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.06% | 8,433 | $2.4M | Add +4.4% |
| PEN Penumbra Inc. | 0.06% | 10,269 | $2.4M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.06% | 34,468 | $2.4M | Add +41.6% |
| TMUS T-Mobile US Inc. | 0.06% | 10,766 | $2.4M | Add +85.4% |
| MET Metlife Inc. | 0.06% | 28,810 | $2.4M | Add +1.9% |
| MCO Moody's Corp. | 0.06% | 4,945 | $2.3M | Reduce -1.2% |
| ECL Ecolab Inc. | 0.06% | 9,984 | $2.3M | Add +1.3% |
| CSX CSX Corp. | 0.06% | 72,197 | $2.3M | Add +180.7% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 1,102 | $2.3M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.06% | 32,454 | $2.3M | Add +5.4% |
| NOC Northrop Grumman Corp. | 0.06% | 4,902 | $2.3M | Add +143.2% |
| DKNG Draftkings Inc. Class A | 0.06% | 61,607 | $2.3M | Add +16.7% |
| ISRG Intuitive Surgical Inc. | 0.06% | 4,383 | $2.3M | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 9,164 | $2.3M | Add +0.0% |
| EA Electronic Arts Inc. | 0.06% | 15,428 | $2.3M | Reduce -21.3% |
| FTNT Fortinet Inc. | 0.05% | 23,852 | $2.3M | Add +0.6% |
| DFSV Dimensional US Small Cap Val | 0.05% | 72,521 | $2.2M | Reduce -4.3% |
| LIN Linde PLC | 0.05% | 5,306 | $2.2M | Add +1.4% |
| LSV MICRO CAP FUND | 0.05% | 2,207,639 | $2.2M | Add +9.1% |
| WDAY Workday Inc. Class A | 0.05% | 8,474 | $2.2M | Add +29.4% |
| STT State Street Corp. | 0.05% | 22,193 | $2.2M | Reduce -17.0% |
| FDX FedEx Corp. | 0.05% | 7,701 | $2.2M | Reduce -62.1% |
| SE Sea Ltd.-ADR | 0.05% | 20,326 | $2.2M | Add +84.5% |
| NTNX Nutanix Inc. Class A | 0.05% | 35,076 | $2.1M | Reduce -12.3% |
| SCHO Schwab Short-Term US Treas | 0.05% | 88,756 | $2.1M | Reduce -3.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 60,453 | $2.1M | Add +1.2% |
| JEF Jefferies Financial Group Inc. | 0.05% | 27,088 | $2.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 19,048 | $2.1M | Add +6.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 23,785 | $2.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 16,465 | $2.1M | Add +1.6% |
| OKTA Okta Inc. | 0.05% | 26,492 | $2.1M | Add +11.6% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 27,313 | $2.1M | Add +16.6% |
| CFLT Confluent Inc. Class A | 0.05% | 73,529 | $2.1M | Add +21.5% |
| TGT Target Corp. | 0.05% | 15,191 | $2.1M | Reduce -33.0% |
| TRGP Targa Resources Corp. | 0.05% | 11,475 | $2.0M | Add +133.4% |
| CG The Carlyle Group Inc. | 0.05% | 40,564 | $2.0M | Reduce -31.9% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 6,237 | $2.0M | Add +0.4% |
| SO The Southern Co. | 0.05% | 24,226 | $2.0M | Reduce -5.1% |
| NTRS Northern Trust Corp. | 0.05% | 19,425 | $2.0M | Add +0.5% |
| ELF Elf Beauty Inc. | 0.05% | 15,745 | $2.0M | Add +119.9% |
| TTC Toro Co. | 0.05% | 24,631 | $2.0M | Add +72.9% |
| DASH DoorDash Inc. Class A | 0.05% | 11,749 | $2.0M | Add +34.0% |
| CCEP Coca-Cola Europacific Partne | 0.05% | 25,616 | $2.0M | Reduce -19.7% |
| PII Polaris Inc. | 0.05% | 33,875 | $2.0M | Add +0.1% |
| CRBG Corebridge Financial Inc. | 0.05% | 65,167 | $2.0M | Add +128.5% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 4,173 | $1.9M | Add +13.6% |
| TT Trane Technologies PLC | 0.05% | 5,253 | $1.9M | Add +58.7% |
| EG Everest Group Ltd. | 0.05% | 5,323 | $1.9M | Reduce -1.9% |
| FLR Fluor Corp. | 0.05% | 39,090 | $1.9M | Add +5.8% |
| MSCI MSCI Inc. | 0.05% | 3,109 | $1.9M | Add +7.6% |
| TWLO Twilio Inc. Class A | 0.04% | 17,088 | $1.8M | Reduce -13.5% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 17,367 | $1.8M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.04% | 33,628 | $1.8M | Add +99.2% |
| FN Fabrinet | 0.04% | 8,251 | $1.8M | Add +6.2% |
| WTW Willis Towers Watson PLC | 0.04% | 5,787 | $1.8M | Reduce -13.9% |
| MTD Mettler-Toledo International | 0.04% | 1,480 | $1.8M | Reduce -20.0% |
| ZM Zoom Communications Inc. | 0.04% | 22,100 | $1.8M | Reduce -36.1% |
| MSA Msa Safety Inc. | 0.04% | 10,837 | $1.8M | Add +63.4% |
| RS Reliance Inc. | 0.04% | 6,635 | $1.8M | Add +0.2% |
| FTI Technipfmc PLC | 0.04% | 61,281 | $1.8M | Add +68.9% |
| ALLE Allegion PLC | 0.04% | 13,564 | $1.8M | New |
| RGEN Repligen Corp. | 0.04% | 12,238 | $1.8M | Add +16.9% |
| DBX Dropbox Inc. Class A | 0.04% | 57,762 | $1.7M | No change |
| AME Ametek Inc. | 0.04% | 9,618 | $1.7M | Reduce -19.5% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.04% | 44,381 | $1.7M | Reduce -19.1% |
| EW Edwards Lifesciences Corp. | 0.04% | 23,074 | $1.7M | Reduce -13.4% |
| K Kellanova | 0.04% | 20,963 | $1.7M | Reduce -74.7% |
| FRPT Freshpet Inc. | 0.04% | 11,429 | $1.7M | Reduce -0.0% |
| INTC Intel Corp. | 0.04% | 83,791 | $1.7M | Add +1.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 38,310 | $1.7M | Reduce -1.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 2,330 | $1.7M | Add +93.0% |
| AMD Advanced Micro Devices | 0.04% | 13,734 | $1.7M | Reduce -5.9% |
| BX Blackstone Inc. | 0.04% | 9,534 | $1.6M | Add +8.3% |
| GGG Graco Inc. | 0.04% | 19,399 | $1.6M | Reduce -4.2% |
| APP AppLovin Corp. Class A | 0.04% | 5,034 | $1.6M | Add +27.1% |
| GM General Motors Co. | 0.04% | 30,573 | $1.6M | Reduce -31.9% |
| SANM Sanmina Corp. | 0.04% | 21,517 | $1.6M | Add +10.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 23,708 | $1.6M | Reduce -4.4% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.04% | 42,233 | $1.6M | Add +64.0% |
| MDB Mongodb Inc. | 0.04% | 6,919 | $1.6M | Add +31.0% |
| TXN Texas Instruments Inc. | 0.04% | 8,587 | $1.6M | Reduce -1.8% |
| EME Emcor Group Inc. | 0.04% | 3,527 | $1.6M | Add +46.4% |
| PLNT Planet Fitness Inc. Class A | 0.04% | 16,141 | $1.6M | Reduce -27.9% |
| SNPS Synopsys Inc. | 0.04% | 3,275 | $1.6M | Add +9.3% |
| RMBS Rambus Inc. | 0.04% | 30,041 | $1.6M | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 20,865 | $1.6M | Reduce -3.2% |
| URI United Rentals Inc. | 0.04% | 2,240 | $1.6M | Add +42.1% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.04% | 27,690 | $1.6M | Reduce -35.1% |
| XYL Xylem Inc. | 0.04% | 13,468 | $1.6M | Add +6.3% |
| AMG Affiliated Managers Group | 0.04% | 8,275 | $1.5M | Reduce -0.1% |
| CDW CDW Corp. | 0.04% | 8,783 | $1.5M | New |
| VLTO Veralto Corp. | 0.04% | 15,007 | $1.5M | New |
| ALL Allstate Corp. | 0.04% | 7,889 | $1.5M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 17,813 | $1.5M | Add +1.7% |
| AYI Acuity Inc. | 0.04% | 5,119 | $1.5M | Add +83.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 33,720 | $1.5M | Add +7.2% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 53,949 | $1.5M | Reduce -2.0% |
| LEGN Legend Biotech Corp.-ADR | 0.04% | 45,288 | $1.5M | Add +27.6% |
| FTV Fortive Corp. | 0.04% | 19,315 | $1.4M | Reduce -41.6% |
| CADE Cadence Bank | 0.04% | 41,794 | $1.4M | Add +0.0% |
| PCVX Vaxcyte Inc. | 0.03% | 17,502 | $1.4M | New |
| ESE Esco Technologies Inc. | 0.03% | 10,657 | $1.4M | Reduce -13.2% |
| PSX Phillips 66 | 0.03% | 12,396 | $1.4M | Add +27.1% |
| UNM Unum Group | 0.03% | 19,254 | $1.4M | Add +442.5% |
| UNFI United Natural Foods Inc. | 0.03% | 51,085 | $1.4M | Reduce -34.9% |
| ESAB Esab Corp. | 0.03% | 11,538 | $1.4M | Add +9.0% |
| SMPL The Simply Good Foods Co. | 0.03% | 35,394 | $1.4M | Reduce -10.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 9,247 | $1.4M | Add +55.3% |
| RPM RPM International Inc. | 0.03% | 11,127 | $1.4M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.4M | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 4,913 | $1.4M | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.03% | 17,473 | $1.4M | Reduce -19.9% |
| DXCM Dexcom Inc. | 0.03% | 17,357 | $1.3M | Reduce -53.8% |
| CCL Carnival Corp. | 0.03% | 54,038 | $1.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 25,175 | $1.3M | New |
| NKE Nike Inc. Class B | 0.03% | 17,585 | $1.3M | Reduce -22.9% |
| ENB Enbridge Inc. | 0.03% | 31,070 | $1.3M | Reduce -1.9% |
| EQH Equitable Holdings Inc. | 0.03% | 27,896 | $1.3M | Add +29.4% |
| WELL Welltower Inc. | 0.03% | 10,410 | $1.3M | Reduce -43.6% |
| WM Waste Management Inc. | 0.03% | 6,488 | $1.3M | Reduce -7.7% |
| IEX Idex Corp. | 0.03% | 6,210 | $1.3M | Add +1.0% |
| ADX Adams Diversified Equity | 0.03% | 64,058 | $1.3M | No change |
| ROK Rockwell Automation Inc. | 0.03% | 4,451 | $1.3M | Add +10.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,600 | $1.3M | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 2,911 | $1.3M | Reduce -4.9% |
| CLX Clorox Company | 0.03% | 7,792 | $1.3M | Reduce -10.7% |
| DHR Danaher Corp. | 0.03% | 5,482 | $1.3M | Reduce -3.0% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 25,211 | $1.3M | Add +1.6% |
| ICLR Icon PLC | 0.03% | 5,960 | $1.2M | Reduce -2.0% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.03% | 9,751 | $1.2M | Reduce -27.2% |
| IBOC International Bancshares CRP | 0.03% | 19,529 | $1.2M | Add +11.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 8,183 | $1.2M | Add +15.9% |
| ALKS Alkermes PLC | 0.03% | 42,509 | $1.2M | Add +11.5% |
| CTVA Corteva Inc. | 0.03% | 21,449 | $1.2M | Add +1.0% |
| EXPE Expedia Group Inc. | 0.03% | 6,555 | $1.2M | Reduce -6.1% |
| MMSI Merit Medical Systems Inc. | 0.03% | 12,584 | $1.2M | Add +8.7% |
| TDS Telephone and Data Systems | 0.03% | 35,499 | $1.2M | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,305 | $1.2M | Add +6.2% |
| VTRS Viatris Inc. | 0.03% | 95,738 | $1.2M | Reduce -19.8% |
| UPS United Parcel Service Class B | 0.03% | 9,361 | $1.2M | Reduce -17.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 31,940 | $1.2M | Add +11.8% |
| OVV Ovintiv Inc. | 0.03% | 28,975 | $1.2M | Reduce -0.8% |
| COP Conocophillips | 0.03% | 11,833 | $1.2M | Add +19.7% |
| ZS Zscaler Inc. | 0.03% | 6,498 | $1.2M | Add +0.5% |
| DDOG Datadog Inc. Class A | 0.03% | 8,188 | $1.2M | Reduce -29.4% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 10,455 | $1.2M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 85,301 | $1.1M | Add +0.4% |
| SPXC SPX Technologies Inc. | 0.03% | 7,868 | $1.1M | Add +34.9% |
| HIG Hartford Insurance Group Inc. | 0.03% | 10,463 | $1.1M | Add +182.1% |
| CRH CRH PLC | 0.03% | 12,313 | $1.1M | Reduce -36.6% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 13,415 | $1.1M | Add +0.0% |
| CARR Carrier Global Corp. | 0.03% | 16,649 | $1.1M | Reduce -6.4% |
| OWL Blue Owl Capital Inc. | 0.03% | 48,442 | $1.1M | Reduce -45.1% |
| BRZE Braze Inc. Class A | 0.03% | 26,817 | $1.1M | Add +0.5% |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.1M | No change |
| ATRC Atricure Inc. | 0.03% | 36,601 | $1.1M | Reduce -7.9% |
| BND Vanguard Total Bond Market | 0.03% | 15,526 | $1.1M | Add +1.1% |
| BGC BGC Group Inc. Class A | 0.03% | 123,133 | $1.1M | Add +8.3% |
| RL Ralph Lauren Corp. | 0.03% | 4,825 | $1.1M | Add +0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 14,527 | $1.1M | Add +0.8% |
| SXI Standex International Corp. | 0.03% | 5,872 | $1.1M | Add +1.9% |
| CPT Camden Property Trust | 0.03% | 9,418 | $1.1M | New |
| DCI Donaldson Co. Inc. | 0.03% | 16,105 | $1.1M | Add +26.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 910 | $1.1M | Reduce -2.7% |
| CVBF CVB Financial Corp. | 0.03% | 49,520 | $1.1M | Add +11.9% |
| GMED Globus Medical Inc. Class A | 0.03% | 12,811 | $1.1M | Reduce -31.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,667 | $1.1M | No change |
| S Sentinelone Inc. Class A | 0.03% | 47,487 | $1.1M | Add +40.5% |
| FFIN First Finl Bankshares Inc. | 0.03% | 29,139 | $1.1M | Reduce -15.4% |
| DOW Dow Inc. | 0.03% | 26,142 | $1.0M | Reduce -4.5% |
| MRVL Marvell Technology Inc. | 0.03% | 9,414 | $1.0M | Add +5.2% |
| URBN Urban Outfitters Inc. | 0.03% | 18,765 | $1.0M | Add +10.6% |
| APH Amphenol Corp. Class A | 0.02% | 14,647 | $1.0M | Reduce -58.8% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 7,884 | $1.0M | Add +48.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,455 | $1.0M | Reduce -50.5% |
| OS Onestream Inc. | 0.02% | 35,200 | $1.0M | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 19,141 | $1000K | Add +20.0% |
| RNG Ringcentral Inc. Class A | 0.02% | 28,499 | $998K | Add +89.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 18,164 | $995K | New |
| OMCL Omnicell Inc. | 0.02% | 22,147 | $986K | Add +0.8% |
| CVNA Carvana Co. | 0.02% | 4,848 | $986K | Add +123.4% |
| TENB Tenable Holdings Inc. | 0.02% | 24,921 | $981K | Reduce -6.2% |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 29,010 | $979K | Add +10.2% |
| GLD SPDR Gold Shares | 0.02% | 4,009 | $971K | Add +4.0% |
| NXPI NXP Semiconductors NV | 0.02% | 4,667 | $970K | Reduce -7.6% |
| WAT Waters Corp. | 0.02% | 2,595 | $963K | Reduce -27.5% |
| SBUX Starbucks Corp. | 0.02% | 10,544 | $962K | Add +3.8% |
| BIO Bio-Rad Laboratories-A | 0.02% | 2,916 | $958K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 2,787 | $947K | Reduce -44.8% |
| DFAX Dimensional World Ex US Core | 0.02% | 38,077 | $947K | No change |
| UBER Uber Technologies Inc. | 0.02% | 15,667 | $945K | Add +3.7% |
| FDS Factset Research Systems Inc. | 0.02% | 1,964 | $943K | No change |
| CEG Constellation Energy | 0.02% | 4,181 | $935K | Reduce -14.9% |
| NDSN Nordson Corp. | 0.02% | 4,430 | $927K | Add +11.9% |
| DOCU Docusign Inc. | 0.02% | 10,289 | $925K | Reduce -21.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 51,003 | $918K | Add +228.8% |
| A Agilent Technologies Inc. | 0.02% | 6,803 | $914K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,545 | $913K | Reduce -50.0% |
| PJT PJT Partners Inc. Class A | 0.02% | 5,775 | $911K | No change |
| CNMD Conmed Corp. | 0.02% | 13,275 | $909K | No change |
| HRL Hormel Foods Corp. | 0.02% | 28,904 | $907K | Add +0.4% |
| HUBS HubSpot Inc. | 0.02% | 1,300 | $906K | Add +103.8% |
| TECH Bio-Techne Corp. | 0.02% | 12,564 | $905K | Add +0.6% |
| TOL Toll Brothers Inc. | 0.02% | 7,185 | $905K | Reduce -59.9% |
| NEOG Neogen Corp. | 0.02% | 74,446 | $904K | Add +7.1% |
| BA The Boeing Co. | 0.02% | 5,097 | $902K | Add +109.1% |
| IYW iShares Ustechnology ETF | 0.02% | 5,641 | $900K | No change |
| MTX Minerals Technologies Inc. | 0.02% | 11,774 | $897K | Add +7.7% |
| LEN Lennar Corp. Class A | 0.02% | 6,560 | $895K | Reduce -5.7% |
| RF Regions Financial Corp. | 0.02% | 38,007 | $894K | Reduce -0.7% |
| PLMR Palomar Holdings Inc. | 0.02% | 8,426 | $890K | Reduce -28.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 9,153 | $886K | Add +38.0% |
| UTZ Utz Brands Inc. | 0.02% | 56,308 | $882K | Add +25.5% |
| CRUS Cirrus Logic Inc. | 0.02% | 8,825 | $879K | Reduce -5.2% |
| PRVA Privia Health Group Inc. | 0.02% | 44,849 | $877K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 11,435 | $876K | Reduce -1.4% |
| KEYS Keysight Technologies Inc. | 0.02% | 5,445 | $875K | Reduce -23.3% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 0.02% | 16,317 | $872K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.02% | 6,041 | $870K | Add +0.6% |
| SG Sweetgreen Inc. Class A | 0.02% | 27,126 | $870K | Add +223.2% |
| DE Deere & Co. | 0.02% | 2,051 | $869K | Reduce -0.1% |
| CELH Celsius Holdings Inc. | 0.02% | 32,989 | $869K | New |
| INSP Inspire Medical Systems Inc. | 0.02% | 4,686 | $869K | Add +3.8% |
| RPD RAPID7 Inc. | 0.02% | 21,534 | $866K | Add +8.6% |
| WTS Watts Water Technologies-A | 0.02% | 4,240 | $862K | Add +91.9% |
| AN Autonation Inc. | 0.02% | 5,069 | $861K | Reduce -3.5% |
| STRL Sterling Infrastructure Inc. | 0.02% | 5,108 | $860K | Add +16.6% |
| RBC RBC Bearings Inc. | 0.02% | 2,863 | $856K | Reduce -21.3% |
| AIN Albany Intl Corp. Class A | 0.02% | 10,701 | $856K | Add +5.4% |
| CMC Commercial Metals Co. | 0.02% | 17,230 | $855K | Reduce -31.1% |
| IWY iShares Russell Top 200 Grow | 0.02% | 3,622 | $852K | Reduce -0.9% |
| SM SM Energy Co. | 0.02% | 21,776 | $844K | Add +16.5% |
| SGSOF SGS SA-Reg | 0.02% | 7,660 | $843K | No change |
| DUK Duke Energy Corp. | 0.02% | 7,819 | $843K | Add +9.7% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,523 | $841K | Add +1.0% |
| COO The Cooper Cos Inc. | 0.02% | 9,094 | $836K | Add +0.5% |
| EXC Exelon Corp. | 0.02% | 22,163 | $834K | Reduce -40.9% |
| SKWD Skyward Specialty Insurance | 0.02% | 16,500 | $834K | No change |
| ROKU Roku Inc. | 0.02% | 11,191 | $832K | Reduce -69.0% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 19,695 | $828K | Reduce -9.2% |
| ADI Analog Devices Inc. | 0.02% | 3,888 | $826K | Reduce -0.4% |
| RHP Ryman Hospitality Properties | 0.02% | 7,907 | $825K | Add +9.3% |
| FROG Jfrog Ltd. | 0.02% | 27,962 | $822K | Add +74.0% |
| FSS Federal Signal Corp. | 0.02% | 8,836 | $816K | Add +10.0% |
| TNL Travel + Leisure Co. | 0.02% | 16,105 | $812K | Add +0.0% |
| DFEVX Dfa Emerging Markets Val | 0.02% | 27,081 | $810K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,831 | $809K | Add +15.5% |
| NUE Nucor Corp. | 0.02% | 6,918 | $807K | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 35,545 | $807K | Reduce -3.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 4,660 | $807K | Reduce -13.5% |
| TSN Tyson Foods Inc. Class A | 0.02% | 14,046 | $807K | New |
| ESNT Essent Group Ltd. | 0.02% | 14,818 | $807K | Add +11.2% |
| QRVO Qorvo Inc. | 0.02% | 11,531 | $806K | New |
| KKR KKR & Co. Inc. | 0.02% | 5,355 | $792K | Reduce -15.3% |
| KBH KB Home | 0.02% | 12,047 | $792K | Reduce -32.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.02% | 20,336 | $788K | Reduce -19.3% |
| NSC Norfolk Southern Corp. | 0.02% | 3,351 | $786K | Add +1.2% |
| JJSF J & J Snack Foods Corp. | 0.02% | 5,061 | $785K | No change |
| DUOL Duolingo | 0.02% | 2,418 | $784K | New |
| TOST Toast Inc. Class A | 0.02% | 21,368 | $779K | Reduce -41.5% |
| MMS Maximus Inc. | 0.02% | 10,388 | $775K | Add +24.7% |
| EPAM Epam Systems Inc. | 0.02% | 3,310 | $774K | Add +63.0% |
| WST West Pharmaceutical Services | 0.02% | 2,354 | $771K | Add +9.0% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 81,758 | $770K | Add +9.7% |
| BRC Brady Corporation Class A | 0.02% | 10,423 | $770K | Add +86.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 6,961 | $767K | Add +1.0% |
| BBIO Bridgebio Pharma Inc. | 0.02% | 27,827 | $764K | Reduce -24.3% |
| LIVN Livanova PLC | 0.02% | 16,432 | $761K | Add +9.5% |
| PTCT PTC Therapeutics Inc. | 0.02% | 16,818 | $759K | Add +10.3% |
| SNOW Snowflake Inc. | 0.02% | 4,906 | $758K | Add +174.8% |
| MTG Mgic Investment Corp. | 0.02% | 31,720 | $752K | Add +22.3% |
| MNDY Monday.com Ltd. | 0.02% | 3,194 | $752K | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,812 | $752K | Reduce -10.3% |
| OEF iShares S&P 100 ETF | 0.02% | 2,593 | $749K | Add +1.7% |
| BANR Banner Corporation | 0.02% | 11,211 | $749K | Add +9.6% |
| DT Dynatrace Inc. | 0.02% | 13,758 | $748K | New |
| IRTC Irhythm Holdings Inc. | 0.02% | 8,276 | $746K | Add +25.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 19,344 | $742K | Add +7.4% |
| FTDR Frontdoor Inc. | 0.02% | 13,475 | $737K | Add +11.1% |
| AMT American Tower Corp. | 0.02% | 4,011 | $736K | Reduce -15.6% |
| GRMN Garmin Ltd. | 0.02% | 3,561 | $734K | New |
| HURN Huron Consulting Group Inc. | 0.02% | 5,907 | $734K | Add +9.1% |
| AKAM Akamai Technologies Inc. | 0.02% | 7,670 | $734K | Reduce -14.2% |
| MNST Monster Beverage Corp. | 0.02% | 13,944 | $733K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 11,330 | $727K | Reduce -35.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,708 | $723K | Add +5.5% |
| OGS One Gas Inc. | 0.02% | 10,431 | $722K | Add +4.6% |
| SXT Sensient Technologies Corp. | 0.02% | 10,065 | $717K | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 11,013 | $717K | Add +2.8% |
| BCS Barclays PLC-Spons ADR | 0.02% | 53,920 | $717K | Add +2.6% |
| PATH Uipath Inc. Class A | 0.02% | 56,241 | $715K | New |
| BKH Black Hills Corp. | 0.02% | 12,161 | $712K | Add +8.2% |
| EXAS Exact Sciences Corp. | 0.02% | 12,639 | $710K | Add +5.9% |
| PINS Pinterest Inc. Class A | 0.02% | 24,370 | $707K | Reduce -6.5% |
| IDA Idacorp Inc. | 0.02% | 6,443 | $704K | New |
| EOG EOG Resources Inc. | 0.02% | 5,717 | $701K | Reduce -40.3% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.02% | 8,048 | $696K | New |
| BF.B Brown-Forman Corp. Class B | 0.02% | 18,229 | $692K | Reduce -26.0% |
| ECHO Echostar Corp. Class A | 0.02% | 30,066 | $689K | Reduce -0.2% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 5,257 | $688K | Reduce -36.7% |
| PNC PNC Financial Services Group | 0.02% | 3,566 | $688K | Reduce -14.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 9,588 | $687K | No change |
| SONO Sonos Inc. | 0.02% | 45,607 | $686K | Add +10.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 6,755 | $686K | No change |
| ODFL Old Dominion Freight Line | 0.02% | 3,883 | $685K | Add +0.5% |
| WSFS WSFS Financial Corp. | 0.02% | 12,808 | $680K | Add +0.0% |
| ENTG Entegris Inc. | 0.02% | 6,858 | $679K | Add +11.0% |
| CACC Credit Acceptance Corp. | 0.02% | 1,443 | $677K | No change |
| TTMI TTM Technologies | 0.02% | 27,335 | $677K | Add +9.2% |
| VCYT Veracyte Inc. | 0.02% | 17,049 | $675K | Reduce -47.8% |
| VRNS Varonis Systems Inc. | 0.02% | 15,113 | $671K | Add +12.2% |
| EXEL Exelixis Inc. | 0.02% | 20,136 | $671K | Add +4.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,358 | $669K | Add +5.5% |
| SHEL Shell PLC-ADR | 0.02% | 10,608 | $665K | Add +1.1% |
| SYBT Stock Yards Bancorp Inc. | 0.02% | 9,266 | $664K | Reduce -8.6% |
| VOTE TCW Transform 500 ETF | 0.02% | 9,578 | $659K | Add +100.2% |
| AEO American Eagle Outfitters | 0.02% | 39,429 | $657K | Add +11.4% |
| CASH Pathward Financial Inc. | 0.02% | 8,931 | $657K | Add +9.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 35,774 | $656K | Add +9.8% |
| NOVT Novanta Inc. | 0.02% | 4,282 | $654K | Reduce -7.0% |
| OKE Oneok Inc. | 0.02% | 6,515 | $654K | Add +40.6% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 28,997 | $652K | Add +45.5% |
| OFG Ofg Bancorp | 0.02% | 15,399 | $652K | Add +9.4% |
| PEGA Pegasystems Inc. | 0.02% | 6,988 | $651K | Reduce -20.0% |
| TRNS Transcat Inc. | 0.02% | 6,120 | $647K | Add +53.6% |
| BPMC Blueprint Medicines Corp. | 0.02% | 7,418 | $647K | Reduce -52.7% |
| PH Parker Hannifin Corp. | 0.02% | 1,017 | $647K | Add +4.0% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,540 | $646K | Reduce -5.9% |
| VGSLX Vanguard Real Est Indx-Adm | 0.02% | 5,114 | $646K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 3,620 | $645K | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,436 | $643K | Add +27.5% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 11,885 | $638K | Add +0.6% |
| STE Steris PLC | 0.02% | 3,101 | $637K | Add +13.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 6,836 | $633K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.02% | 34,137 | $632K | Add +0.7% |
| LW Lamb Weston Holdings Inc. | 0.02% | 9,440 | $631K | Reduce -2.8% |
| EQIX Equinix Inc. | 0.02% | 667 | $629K | Add +3.3% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,173 | $620K | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.01% | 2,856 | $614K | New |
| PHR Phreesia Inc. | 0.01% | 24,356 | $613K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 9,441 | $610K | Add +7.8% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 9,007 | $610K | No change |
| CET Central Securities Corp. | 0.01% | 13,307 | $608K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 8,215 | $608K | Add +13.3% |
| RGA Reinsurance Group of America | 0.01% | 2,837 | $606K | Reduce -9.0% |
| FBP First Bancorp Puerto Rico | 0.01% | 32,474 | $604K | Add +12.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,978 | $602K | Reduce -55.4% |
| CNC Centene Corp. | 0.01% | 9,921 | $601K | Reduce -64.5% |
| ATHM Autohome Inc.-ADR | 0.01% | 23,057 | $598K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,034 | $596K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 175,739 | $596K | No change |
| ALKT Alkami Technology Inc. | 0.01% | 16,216 | $595K | New |
| CI The Cigna Group | 0.01% | 2,149 | $593K | Reduce -25.6% |
| PLXS Plexus Corp. | 0.01% | 3,789 | $593K | Add +8.3% |
| MCY Mercury General Corp. | 0.01% | 8,909 | $592K | Add +9.9% |
| OI O-I Glass Inc. | 0.01% | 54,551 | $591K | Add +10.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 3,563 | $591K | New |
| GLW Corning Inc. | 0.01% | 12,356 | $587K | Add +0.4% |
| GD General Dynamics Corp. | 0.01% | 2,221 | $585K | Add +2.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,481 | $584K | Reduce -23.2% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 23,341 | $583K | New |
| KMI Kinder Morgan Inc. | 0.01% | 21,231 | $582K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.01% | 4,327 | $581K | Add +30.3% |
| TBBC Triad Business Bank | 0.01% | 112,500 | $579K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 2,922 | $574K | Reduce -2.6% |
| CGW Invesco S&P Global Water Ind | 0.01% | 10,500 | $569K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 2,240 | $567K | New |
| HAS Hasbro Inc. | 0.01% | 10,118 | $566K | New |
| DFEMX Dfa Emerging Markets Port | 0.01% | 19,707 | $563K | No change |
| AEP American Electric Power | 0.01% | 6,103 | $563K | Add +8.5% |
| IQLT iShares MSCI International Q | 0.01% | 15,082 | $560K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 2,986 | $560K | Reduce -9.6% |
| AVNT Avient Corp. | 0.01% | 13,671 | $559K | Add +21.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 10,571 | $559K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 5,089 | $558K | Reduce -12.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,225 | $552K | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.01% | 1,108 | $552K | Reduce -34.4% |
| APOG Apogee Enterprises Inc. | 0.01% | 7,673 | $548K | Add +10.5% |
| DFS Discover Financial Services | 0.01% | 3,162 | $548K | Reduce -3.7% |
| GLOB Globant SA | 0.01% | 2,542 | $545K | New |
| ETSY Etsy Inc. | 0.01% | 10,265 | $543K | Add +0.1% |
| FWRG First Watch Restaurant Group | 0.01% | 29,051 | $541K | Add +84.5% |
| TXNM TXNM Energy Inc. | 0.01% | 10,988 | $540K | Add +11.0% |
| FBNC First Bancorp | 0.01% | 12,255 | $539K | Add +60.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,392 | $538K | Add +0.5% |
| NVT Nvent Electric PLC | 0.01% | 7,869 | $536K | New |
| WPC WP Carey Inc. | 0.01% | 9,799 | $534K | New |
| HEZU iShares Currency Hedged MSCI | 0.01% | 14,860 | $533K | Add +2.4% |
| UHS Universal Health Services-B | 0.01% | 2,956 | $530K | Reduce -10.7% |
| THC Tenet Healthcare Corp. | 0.01% | 4,191 | $529K | Reduce -0.1% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 15,986 | $528K | Reduce -31.0% |
| BAP Credicorp Ltd. | 0.01% | 2,881 | $528K | Add +21.7% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 14,623 | $527K | Reduce -0.1% |
| ONB Old National Bancorp | 0.01% | 24,143 | $524K | Reduce -1.0% |
| SPT Sprout Social Inc. Class A | 0.01% | 17,044 | $523K | Add +8.1% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 20,780 | $523K | Reduce -6.8% |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 35,194 | $523K | Add +10.1% |
| HEES H&E Equipment Services Inc. | 0.01% | 10,615 | $520K | Add +5.7% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 55,568 | $518K | Add +12.6% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 3,039 | $516K | Reduce -42.5% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 12,500 | $514K | Reduce -40.0% |
| MAA Mid-America Apartment Comm | 0.01% | 3,314 | $512K | Add +1.5% |
| ICUI Icu Medical Inc. | 0.01% | 3,301 | $512K | Add +32.3% |
| WEC WEC Energy Group Inc. | 0.01% | 5,443 | $512K | Add +7.5% |
| TXG 10X Genomics Inc. Class A | 0.01% | 35,602 | $511K | New |
| ADSK Autodesk Inc. | 0.01% | 1,714 | $507K | Reduce -46.0% |
| HOLX Hologic Inc. | 0.01% | 7,016 | $506K | New |
| SW Smurfit Westrock PLC | 0.01% | 9,384 | $505K | Reduce -30.8% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 18,304 | $504K | Reduce -10.6% |
| DV Doubleverify Holdings Inc. | 0.01% | 26,217 | $504K | New |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 18,759 | $501K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,118 | $498K | Add +0.4% |
| GABC German American Bancorp | 0.01% | 12,252 | $493K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 9,085 | $493K | Add +101.9% |
| MGPI MGP Ingredients Inc. | 0.01% | 12,414 | $489K | Reduce -17.9% |
| DOC Healthpeak Properties Inc. | 0.01% | 24,088 | $488K | Add +139.4% |
| NMRK Newmark Group Inc. Class A | 0.01% | 37,917 | $486K | Add +20.1% |
| LUMN Lumen Technologies Inc. | 0.01% | 90,830 | $482K | New |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 40,697 | $482K | Add +13.7% |
| TYG Tortoise Energy Infrastruct | 0.01% | 11,466 | $482K | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,130 | $481K | Reduce -28.6% |
| LAD Lithia Motors Inc. | 0.01% | 1,345 | $481K | Add +0.1% |
| CFG Citizens Financial Group | 0.01% | 10,943 | $479K | Reduce -0.5% |
| CLARION QOZ PARTNERS SERIES D, LP | 0.01% | 478,671 | $479K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 21,832 | $479K | New |
| NSRGY Nestle SA-Spons ADR | 0.01% | 5,790 | $478K | Reduce -21.3% |
| SRE Sempra | 0.01% | 5,448 | $478K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 11,286 | $472K | Reduce -11.0% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 6,116 | $470K | Add +0.0% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 14,133 | $469K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,545 | $464K | Reduce -86.2% |
| SKYW Skywest Inc. | 0.01% | 4,597 | $460K | New |
| AMSF Amerisafe Inc. | 0.01% | 8,916 | $460K | No change |
| ANDE The Andersons Inc. | 0.01% | 11,278 | $457K | Add +9.1% |
| GWRE Guidewire Software Inc. | 0.01% | 2,702 | $456K | Add +1.7% |
| BBWI Bath & Body Works Inc. | 0.01% | 11,738 | $455K | New |
| ETR Entergy Corp. | 0.01% | 6,002 | $455K | Add +9.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,356 | $453K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,319 | $453K | Add +80.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,992 | $440K | Reduce -0.6% |
| BBY Best Buy Co. Inc. | 0.01% | 5,085 | $436K | Reduce -25.5% |
| HNI Hni Corp. | 0.01% | 8,653 | $436K | Add +72.0% |
| BANF Bancfirst Corp. | 0.01% | 3,648 | $427K | Reduce -26.6% |
| WING Wingstop Inc. | 0.01% | 1,501 | $427K | New |
| ATO Atmos Energy Corp. | 0.01% | 3,016 | $420K | Add +1.4% |
| CALX Calix Inc. | 0.01% | 12,030 | $419K | Add +18.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 7,737 | $419K | Add +10.1% |
| FITB Fifth Third Bancorp | 0.01% | 9,892 | $418K | Reduce -2.0% |
| POWL Powell Industries Inc. | 0.01% | 1,882 | $417K | Add +8.6% |
| EPD Enterprise Products Partners | 0.01% | 13,301 | $417K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 1,928 | $415K | Add +7.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,431 | $415K | Add +0.7% |
| TTEK Tetra Tech Inc. | 0.01% | 10,379 | $413K | Reduce -0.8% |
| VMC Vulcan Materials Co. | 0.01% | 1,601 | $412K | Add +1.8% |
| RBRK Rubrik Inc. Class A | 0.01% | 6,300 | $412K | Reduce -53.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 695 | $411K | Reduce -1.1% |
| SIGI Selective Insurance Group | 0.01% | 4,382 | $410K | Add +0.0% |
| MU Micron Technology Inc. | 0.01% | 4,837 | $407K | Reduce -78.2% |
| WEST Westrock Coffee Co. | 0.01% | 63,097 | $405K | Reduce -47.2% |
| CART Maplebear Inc. | 0.01% | 9,776 | $405K | Reduce -60.2% |
| BSX Boston Scientific Corp. | 0.01% | 4,518 | $404K | Reduce -19.2% |
| HE Hawaiian Electric Inds | 0.01% | 41,455 | $403K | Add +2.9% |
| PEG Public Service Enterprise GP | 0.01% | 4,744 | $401K | Reduce -81.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 11,459 | $398K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 6,486 | $398K | Reduce -7.2% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 8,531 | $396K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,045 | $390K | Reduce -6.0% |
| IOSP Innospec Inc. | 0.01% | 3,543 | $390K | Add +9.4% |
| ITW Illinois Tool Works | 0.01% | 1,534 | $389K | Add +8.4% |
| PTC PTC Inc. | 0.01% | 2,114 | $389K | Add +1.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 6,024 | $388K | Add +75.1% |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $388K | No change |
| CACI Caci International Inc. Class A | 0.01% | 959 | $387K | Add +28.9% |
| PODD Insulet Corp. | 0.01% | 1,484 | $387K | Reduce -52.1% |
| DHI D.R. Horton Inc. | 0.01% | 2,768 | $387K | Reduce -57.9% |
| CMPR Cimpress PLC | 0.01% | 5,389 | $386K | Add +11.3% |
| IRDM Iridium Communications Inc. | 0.01% | 13,293 | $386K | Reduce -52.6% |
| ADUS Addus Homecare Corp. | 0.01% | 3,072 | $385K | Add +13.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,033 | $383K | Reduce -6.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $382K | No change |
| FCNCB First Citizens Bcshs Class B | 0.01% | 217 | $382K | No change |
| VVV Valvoline Inc. | 0.01% | 10,550 | $382K | New |
| SIBN Si-Bone Inc. | 0.01% | 27,160 | $381K | No change |
| VIRT Virtu Financial Inc. Class A | 0.01% | 10,660 | $380K | New |
| KR Kroger Co. | 0.01% | 6,200 | $379K | Add +0.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,802 | $379K | Add +65.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,872 | $377K | Reduce -8.3% |
| SCS Steelcase Inc. Class A | 0.01% | 31,801 | $376K | Add +2.9% |
| PRCT Procept Biorobotics Corp. | 0.01% | 4,649 | $374K | Reduce -27.6% |
| GPC Genuine Parts Co. | 0.01% | 3,186 | $372K | Reduce -9.0% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 5,742 | $370K | Add +27.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,169 | $370K | Add +64.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,630 | $369K | Add +5.8% |
| PSMT Pricesmart Inc. | 0.01% | 3,997 | $368K | Reduce -51.1% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 73,248 | $363K | Reduce -27.1% |
| DG Dollar General Corp. | 0.01% | 4,788 | $363K | Add +1.4% |
| EBC Eastern Bankshares Inc. | 0.01% | 20,971 | $362K | Add +6.5% |
| PRLB Proto Labs Inc. | 0.01% | 9,236 | $361K | Add +13.9% |
| VGT Vanguard Info Tech ETF | 0.01% | 580 | $361K | Reduce -26.6% |
| UL Unilever PLC | 0.01% | 6,359 | $361K | Add +11.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,464 | $360K | Reduce -87.3% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 4,604 | $360K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,771 | $356K | Reduce -2.5% |
| GL Globe Life Inc. | 0.01% | 3,194 | $356K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,192 | $356K | Add +3.9% |
| SMLF iShares US Smallcap Equity F | 0.01% | 5,270 | $356K | No change |
| VCEL Vericel Corp. | 0.01% | 6,476 | $356K | New |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $355K | No change |
| FFIV F5 Inc. | 0.01% | 1,409 | $354K | New |
| STBA S & T Bancorp Inc. | 0.01% | 9,264 | $354K | Add +8.6% |
| FLTRX Nuveen Ltd. TRM Muni BND-I | 0.01% | 32,738 | $354K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 3,414 | $353K | Add +5.0% |
| PRU Prudential Financial Inc. | 0.01% | 2,973 | $353K | Reduce -55.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,682 | $352K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,415 | $352K | No change |
| RSESX Russell US Strat Eqty-S | 0.01% | 21,345 | $351K | No change |
| VAC Marriott Vacations World | 0.01% | 3,908 | $351K | Add +0.6% |
| ALSN Allison Transmission Holding | 0.01% | 3,241 | $350K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 14,937 | $346K | No change |
| MARA Mara Holdings Inc. | 0.01% | 20,593 | $345K | Reduce -9.9% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,099 | $345K | Add +3.0% |
| XLK SS Technology Select Sector | 0.01% | 1,478 | $344K | New |
| SYLD Cambria Shareholder Yield Et | 0.01% | 5,000 | $342K | No change |
| LFCR Lifecore Biomedical Inc. | 0.01% | 46,062 | $342K | Reduce -0.1% |
| PRG Prog Holdings Inc. | 0.01% | 8,064 | $341K | Add +2.7% |
| HAYW Hayward Holdings Inc. | 0.01% | 22,287 | $341K | Reduce -32.7% |
| INGR Ingredion Inc. | 0.01% | 2,458 | $338K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 1,656 | $336K | Add +3.0% |
| FHI Federated Hermes Inc. | 0.01% | 8,178 | $336K | Add +2.6% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,083 | $334K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,330 | $331K | No change |
| AA Alcoa Corp. | 0.01% | 8,743 | $330K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,706 | $330K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 17,436 | $329K | Add +12.6% |
| PI Impinj Inc. | 0.01% | 2,251 | $327K | Add +11.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 8,703 | $324K | Reduce -76.8% |
| GNRC Generac Holdings Inc. | 0.01% | 2,078 | $322K | New |
| TILE Interface Inc. | 0.01% | 13,223 | $322K | Add +26.2% |
| COCO The Vita Coco Co. Inc. | 0.01% | 8,625 | $318K | Reduce -23.3% |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,800 | $317K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 89,056 | $315K | Add +130.7% |
| BKR Baker Hughes Co. | 0.01% | 7,685 | $315K | Reduce -0.2% |
| ALLY Ally Financial Inc. | 0.01% | 8,747 | $315K | Add +2.6% |
| EXLS Exlservice Holdings Inc. | 0.01% | 7,071 | $314K | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,175 | $312K | Reduce -4.4% |
| RSG Republic Services Inc. | 0.01% | 1,537 | $309K | Add +12.1% |
| HIMS Hims & Hers Health Inc. | 0.01% | 12,714 | $307K | Add +0.5% |
| ABG Asbury Automotive Group | 0.01% | 1,260 | $306K | Reduce -0.5% |
| CEIZX Callodine Equity Income-Z | 0.01% | 22,924 | $306K | New |
| IAU iShares Gold Trust | 0.01% | 6,121 | $303K | Reduce -5.9% |
| KIM Kimco Realty Corp. | 0.01% | 12,926 | $303K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,441 | $301K | New |
| DRH Diamondrock Hospitality Co. | 0.01% | 33,285 | $301K | Reduce -11.7% |
| SYNA Synaptics Inc. | 0.01% | 3,917 | $299K | Reduce -2.0% |
| SNEX Stonex Group Inc. | 0.01% | 3,040 | $298K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 869 | $298K | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 30,035 | $297K | Reduce -77.0% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,108 | $295K | Add +1.2% |
| SNA Snap-on Inc. | 0.01% | 867 | $294K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,025 | $294K | Add +0.2% |
| EMN Eastman Chemical Co. | 0.01% | 3,199 | $292K | Reduce -1.9% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,687 | $291K | Add +0.0% |
| LUCK Lucky Strike Entertainment C | 0.01% | 29,075 | $291K | Add +19.6% |
| GERIX Gldmn SCHS E/M Eq Insg-Inst | 0.01% | 33,605 | $290K | New |
| PWR Quanta Services Inc. | 0.01% | 916 | $290K | Reduce -3.4% |
| AFG American Financial Group Inc. | 0.01% | 2,106 | $288K | Add +0.1% |
| LII Lennox International Inc. | 0.01% | 471 | $287K | Reduce -58.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $287K | No change |
| DTE DTE Energy Company | 0.01% | 2,348 | $284K | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $282K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 10,890 | $282K | Reduce -11.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,246 | $279K | Add +13.8% |
| SHOP Shopify Inc. Class A | 0.01% | 2,625 | $279K | New |
| UHAL U-Haul Holding Co. | 0.01% | 4,025 | $278K | No change |
| HSTM Healthstream Inc. | 0.01% | 8,733 | $278K | Add +20.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 44,248 | $277K | Reduce -1.9% |
| FLEX Flex Ltd. | 0.01% | 7,166 | $275K | Add +0.4% |
| PYCR Paycor HCM Inc. | 0.01% | 14,703 | $273K | New |
| TRS Trimas Corp. | 0.01% | 11,090 | $273K | No change |
| CSGP Costar Group Inc. | 0.01% | 3,789 | $271K | Add +8.6% |
| UTHR United Therapeutics Corp. | 0.01% | 768 | $271K | Add +2.3% |
| LRCX Lam Research Corp. | 0.01% | 3,741 | $270K | Reduce -89.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,170 | $269K | New |
| GIS General Mills Inc. | 0.01% | 4,207 | $268K | Add +16.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,543 | $266K | Reduce -4.0% |
| PAYX Paychex Inc. | 0.01% | 1,898 | $266K | Reduce -2.4% |
| RACE Ferrari NV | 0.01% | 621 | $264K | New |
| INTA Intapp Inc. | 0.01% | 4,116 | $264K | New |
| RGLD Royal Gold Inc. | 0.01% | 1,999 | $264K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,582 | $261K | New |
| BRBR Bellring Brands Inc. | 0.01% | 3,455 | $260K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 3,958 | $260K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,615 | $258K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,135 | $257K | Reduce -3.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $257K | No change |
| TVTX Travere Therapeutics Inc. | 0.01% | 14,701 | $256K | Add +27.5% |
| CPF Central Pacific Financial Co. | 0.01% | 8,787 | $255K | Add +9.8% |
| LEG Leggett & Platt Inc. | 0.01% | 26,569 | $255K | New |
| NOV Nov Inc. | 0.01% | 17,409 | $254K | Reduce -53.3% |
| AAT American Assets Trust Inc. | 0.01% | 9,624 | $253K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 48,405 | $252K | Add +11.1% |
| ROST Ross Stores Inc. | 0.01% | 1,653 | $250K | Reduce -90.5% |
| ROP Roper Technologies Inc. | 0.01% | 480 | $250K | Reduce -2.6% |
| NWBI Northwest Bancshares Inc. | 0.01% | 18,903 | $249K | Add +0.0% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,141 | $248K | New |
| OHI Omega Healthcare Investors | 0.01% | 6,557 | $248K | New |
| DCCIX Nomura Small Cap Core FD-Ins | 0.01% | 8,151 | $248K | New |
| FIGS Figs Inc. Class A | 0.01% | 40,000 | $248K | No change |
| LXP LXP Industrial Trust | 0.01% | 30,311 | $246K | Add +2.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,422 | $246K | Reduce -1.5% |
| BSM Black Stone Minerals LP | 0.01% | 16,787 | $245K | No change |
| NRG NRG Energy Inc. | 0.01% | 2,674 | $241K | Reduce -41.1% |
| XLE SS Energy Select Sector | 0.01% | 2,796 | $240K | Reduce -0.1% |
| AIG American International Group | 0.01% | 3,259 | $237K | Reduce -90.9% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,855 | $236K | Add +5.6% |
| IEMFX T Rowe PR Inst Em MKT Eq | 0.01% | 7,526 | $235K | No change |
| VTR Ventas Inc. | 0.01% | 3,988 | $235K | Reduce -1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,971 | $234K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,949 | $233K | New |
| FAST Fastenal Co. | 0.01% | 3,234 | $233K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 8,811 | $231K | No change |
| HSBC USA INC (HSBC 0 03/31/26) | 0.01% | 5,430 | $229K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,925 | $229K | Add +0.1% |
| REX Rex American Resources Corp. | 0.01% | 5,471 | $228K | Add +12.6% |
| CNDT Conduent Inc. | 0.01% | 56,369 | $228K | Add +7.1% |
| ZION Zions Bancorp NA | 0.01% | 4,195 | $228K | Reduce -71.6% |
| IXC iShares Global Energy ETF | 0.01% | 5,947 | $227K | No change |
| OLO Olo Inc. Class A | 0.01% | 29,550 | $227K | No change |
| WEX Wex Inc. | 0.01% | 1,294 | $227K | Reduce -53.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,715 | $227K | Add +1.3% |
| SHYM iShares Short Duration High | 0.01% | 10,000 | $227K | No change |
| JELD Jeld-Wen Holding Inc. | 0.01% | 27,614 | $226K | Add +8.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,924 | $226K | Add +1.3% |
| AFRM Affirm Holdings Inc. | 0.01% | 3,689 | $225K | New |
| ICLN iShares Global Clean Energy | 0.01% | 19,697 | $224K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,841 | $224K | Reduce -39.8% |
| GS FINANCE CORP (GS 0 02/28/25 dM1N) filed as GS FIN CORP NT LKD PFD | 0.01% | 15,000 | $222K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,165 | $221K | New |
| PDFS PDF Solutions Inc. | 0.01% | 8,168 | $221K | No change |
| NTRA Natera Inc. | 0.01% | 1,387 | $220K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 537 | $216K | Reduce -47.8% |
| HPQ HP Inc. | 0.01% | 6,606 | $216K | Reduce -0.1% |
| JCI Johnson Controls Internation | 0.01% | 2,728 | $215K | New |
| GAP The Gap Inc. | 0.01% | 9,033 | $213K | New |
| IT Gartner Inc. | 0.01% | 438 | $212K | Add +10.6% |
| KAI Kadant Inc. | 0.01% | 611 | $211K | Reduce -54.3% |
| BWXT BWX Technologies Inc. | 0.01% | 1,882 | $210K | New |
| BFH Bread Financial Holdings Inc. | 0.01% | 3,427 | $209K | New |
| BHVN Biohaven Ltd. | 0.01% | 5,585 | $209K | Add +16.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 1,882 | $207K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 939 | $207K | Reduce -95.0% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,221 | $206K | New |
| YELP Yelp Inc. | 0.01% | 5,302 | $205K | New |
| EBF Ennis Inc. | 0.01% | 9,728 | $205K | Reduce -30.9% |
| ATEYY Advantest Corp.- Spon ADR | 0.01% | 3,505 | $205K | New |
| LNC Lincoln National Corp. | 0.01% | 6,455 | $205K | Reduce -6.4% |
| AESI Atlas Energy Solutions Inc. | 0.01% | 9,219 | $204K | No change |
| ROG Rogers Corp. | 0.01% | 2,011 | $204K | Reduce -29.2% |
| EFX Equifax Inc. | 0.01% | 801 | $204K | Add +1.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 921 | $204K | Reduce -0.9% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 2,020 | $203K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 1,227 | $201K | New |
| HSY The Hershey Co. | 0.00% | 1,181 | $200K | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 19,197 | $183K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 12,367 | $182K | New |
| BASSETT MIRROR COMPANY, INC. | 0.00% | 13,209 | $180K | No change |
| HTBK Heritage Commerce Corp. | 0.00% | 18,752 | $176K | No change |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.00% | 15,072 | $174K | Add +0.2% |
| FCF First Commonwealth Finl Corp. | 0.00% | 10,180 | $172K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 16,702 | $163K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 26,573 | $157K | No change |
| DANOY Danone-Spons ADR | 0.00% | 11,180 | $151K | Add +2.0% |
| FNB FNB Corp. | 0.00% | 10,184 | $151K | Reduce -31.2% |
| TTI Tetra Technologies Inc. | 0.00% | 39,507 | $141K | No change |
| AONC American Oncology Network Inc. | 0.00% | 27,101 | $137K | Add +25.4% |
| UIS Unisys Corp. | 0.00% | 21,613 | $137K | Add +12.4% |
| ACCO Acco Brands Corp. | 0.00% | 25,389 | $133K | No change |
| NVRI Enviri Corp. | 0.00% | 17,286 | $133K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 13,560 | $132K | Reduce -0.1% |
| COUR Coursera Inc. | 0.00% | 15,370 | $131K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 22,470 | $130K | Add +3.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,198 | $129K | Add +4.3% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 23,501 | $126K | Add +0.2% |
| MEI Methode Electronics Inc. | 0.00% | 10,650 | $126K | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 41,560 | $120K | Reduce -0.2% |
| LXU LSB Industries Inc. | 0.00% | 15,660 | $119K | No change |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 15,795 | $119K | Reduce -27.1% |
| GRO Brazil Potash Corp. | 0.00% | 14,960 | $115K | New |
| HXGBY Hexagon AB- Unsp ADR | 0.00% | 11,721 | $112K | New |
| TK Teekay Corp. Ltd. | 0.00% | 16,090 | $112K | Add +13.2% |
| RPAY Repay Holdings Corp. | 0.00% | 14,214 | $108K | Reduce -20.4% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 12,239 | $105K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 12,038 | $102K | Add +2.5% |
| KREF KKR Real Estate Finance Trus | 0.00% | 10,000 | $101K | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 15,550 | $99K | Reduce -3.7% |
| BRY Berry Corp. | 0.00% | 23,795 | $98K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 25,486 | $97K | Add +57.2% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 18,129 | $92K | Reduce -0.8% |
| DENN Denny's Corp. | 0.00% | 14,787 | $89K | Reduce -4.9% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,000 | $89K | No change |
| SSRM SSR Mining Inc. | 0.00% | 12,241 | $85K | No change |
| RGNX Regenxbio Inc. | 0.00% | 10,352 | $80K | No change |
| SWIM Latham Group Inc. | 0.00% | 11,219 | $78K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 13,545 | $74K | New |
| UMC United Microelectron-SP ADR | 0.00% | 10,228 | $66K | Reduce -19.9% |
| AMPY Amplify Energy Corp. | 0.00% | 11,047 | $66K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 20,313 | $64K | Reduce -9.5% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 12,265 | $61K | No change |
| MGNX Macrogenics Inc. | 0.00% | 18,097 | $59K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 13,153 | $58K | Add +4.6% |
| OSUR Orasure Technologies Inc. | 0.00% | 16,031 | $58K | Reduce -1.6% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 25,644 | $57K | Add +36.6% |
| MPT Medical Properties Trust Inc. | 0.00% | 11,232 | $44K | Reduce -56.1% |
| GUER Guerrilla RF Inc. | 0.00% | 31,312 | $43K | Add +41.0% |
| TDUP Thredup Inc. Class A | 0.00% | 30,739 | $43K | Add +9.3% |
| REI Ring Energy Inc. | 0.00% | 30,154 | $41K | No change |
| WTI W&T Offshore Inc. | 0.00% | 23,337 | $39K | Reduce -8.0% |
| CASXF Casa Minerals Inc. | 0.00% | 873,574 | $32K | Reduce -10.3% |
| OPEN Opendoor Technologies Inc. | 0.00% | 16,723 | $27K | Add +20.8% |
| ALEC Alector Inc. | 0.00% | 14,102 | $27K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 11,029 | $26K | No change |
| DBLVF Doubleview Gold Corp. | 0.00% | 97,402 | $25K | Reduce -48.0% |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 12,610 | $23K | Reduce -3.2% |
| DNMRQ Danimer Scientific Inc. | 0.00% | 10,654 | $22K | New |
| OPK Opko Health Inc. | 0.00% | 10,000 | $15K | No change |
| PROTHERICS PLC | 0.00% | 14,537 | $10K | No change |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 10,819 | $9K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 10,000 | $8K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $5K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $2K | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $699 | No change |
| AGNMF Agronomics Ltd. | 0.00% | 10,000 | $488 | No change |
| MTTCF Steakholder Foods Ltd. | 0.00% | 10,000 | $15 | No change |
| ALPSQ Alpine Summit Energy Partner | 0.00% | 35,000 | $3 | No change |