| VOO Vanguard S&P 500 ETF | 10.15% | 798,239 | $410.2M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 5.83% | 3,883,147 | $235.6M | Add +1.4% |
| COKE Coca-Cola Consolidated Inc. | 4.88% | 146,254 | $197.4M | Add +0.0% |
| INTL- ACADIAN - COM | 4.46% | 13,404,642 | $180.3M | No change |
| INTL - CAUSEWAY - COM | 3.61% | 11,801,241 | $145.8M | Add +2.9% |
| INTL - LAZARD - COM | 3.60% | 11,965,511 | $145.4M | Add +2.1% |
| AAPL Apple Inc. | 3.56% | 647,167 | $143.8M | Reduce -1.1% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.09% | 11,625,665 | $124.9M | Add +1.9% |
| INTL - VONTOBEL - COM | 2.66% | 6,324,596 | $107.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 191,439 | $107.1M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.07% | 223,168 | $83.8M | Add +0.6% |
| VXF Vanguard Extended Market ETF | 1.85% | 433,263 | $74.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 1.74% | 649,591 | $70.4M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 796,479 | $60.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.22% | 258,751 | $49.2M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.18% | 82,410 | $47.5M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 305,027 | $47.2M | Add +2.0% |
| KO The Coca-Cola Co. | 1.03% | 580,977 | $41.6M | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 126,194 | $34.7M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 64,893 | $34.6M | Add +11.7% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 553,002 | $32.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 162,025 | $31.4M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.64% | 45,831 | $25.8M | Add +4.3% |
| AVGO Broadcom Inc. | 0.63% | 151,002 | $25.3M | Reduce -17.1% |
| UNH Unitedhealth Group Inc. | 0.62% | 47,939 | $25.1M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.60% | 142,415 | $24.3M | Add +0.5% |
| V Visa Inc. Class A | 0.55% | 63,747 | $22.3M | Add +23.2% |
| VTHR Vanguard Russell 3000 | 0.51% | 84,070 | $20.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.47% | 121,091 | $18.9M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 75,631 | $18.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.44% | 108,212 | $17.9M | Add +20.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 179,104 | $17.7M | Add +2.5% |
| CB Chubb Ltd. | 0.43% | 57,324 | $17.3M | Add +2.6% |
| HD Home Depot Inc. | 0.42% | 46,034 | $16.9M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.41% | 182,721 | $16.4M | Add +12.8% |
| AZO AutoZone Inc. | 0.38% | 4,077 | $15.5M | Reduce -19.2% |
| PM Philip Morris International | 0.38% | 96,806 | $15.4M | Add +209.2% |
| COR Cencora Inc. | 0.35% | 51,164 | $14.2M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.34% | 16,615 | $13.7M | Add +13.3% |
| PEP Pepsico Inc. | 0.34% | 90,449 | $13.6M | Add +29.3% |
| LSV GLOBAL CONCENTRATED | 0.33% | 13,457,027 | $13.5M | Reduce -31.7% |
| TSLA Tesla Inc. | 0.33% | 51,896 | $13.4M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 66,315 | $13.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.33% | 111,162 | $13.2M | Add +20.2% |
| MA Mastercard Inc. Class A | 0.32% | 23,421 | $12.8M | Reduce -17.8% |
| HCA HCA Healthcare Inc. | 0.31% | 36,761 | $12.7M | Reduce -25.5% |
| LOW Lowe's Cos Inc. | 0.30% | 52,723 | $12.3M | Add +18.8% |
| AXP American Express Co. | 0.30% | 44,927 | $12.1M | Reduce -13.3% |
| AMGN Amgen Inc. | 0.30% | 38,635 | $12.0M | Add +4.8% |
| FISV Fiserv Inc. | 0.29% | 53,635 | $11.8M | Reduce -14.7% |
| ELV Elevance Health Inc. | 0.29% | 26,755 | $11.6M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 265,301 | $11.1M | Add +26.2% |
| WMT Walmart Inc. | 0.26% | 121,968 | $10.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 130,783 | $10.7M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 0.26% | 170,788 | $10.6M | Add +4.9% |
| ABBV Abbvie Inc. | 0.24% | 47,224 | $9.9M | Add +12.8% |
| QCOM Qualcomm Inc. | 0.24% | 63,078 | $9.7M | Add +4.8% |
| ABT Abbott Laboratories | 0.24% | 72,488 | $9.6M | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.23% | 66,133 | $9.4M | Reduce -5.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 246,671 | $9.1M | Add +10.3% |
| KLAC KLA Corp. | 0.23% | 13,378 | $9.1M | Add +239.7% |
| RY Royal Bank of Canada | 0.22% | 79,642 | $9.0M | Add +68.1% |
| COST Costco Wholesale Corp. | 0.22% | 9,317 | $8.8M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 23,927 | $8.6M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 45,698 | $8.6M | Reduce -1.9% |
| CPAY Corpay Inc. | 0.21% | 24,597 | $8.6M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.18% | 79,696 | $7.5M | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 86,409 | $7.4M | Reduce -5.2% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.18% | 7,319,681 | $7.3M | Reduce -0.0% |
| ASND Ascendis Pharma A/S | 0.18% | 46,548 | $7.3M | Add +3.4% |
| TFC Truist Financial Corp. | 0.18% | 172,913 | $7.1M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.17% | 7,343 | $6.8M | Add +17.4% |
| NOW ServiceNow Inc. | 0.17% | 8,494 | $6.8M | Reduce -1.8% |
| AON Aon PLC Class A | 0.17% | 16,797 | $6.7M | Reduce -6.6% |
| CVX Chevron Corp. | 0.16% | 39,791 | $6.7M | Add +2.9% |
| AXON Axon Enterprise Inc. | 0.16% | 12,492 | $6.6M | Add +18.3% |
| EBAY eBay Inc. | 0.16% | 96,624 | $6.5M | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.16% | 104,965 | $6.5M | Add +35.9% |
| BKNG Booking Holdings Inc. | 0.15% | 1,358 | $6.3M | Add +0.4% |
| CHKP Check Point Software Tech | 0.15% | 27,221 | $6.2M | Add +33.0% |
| MRSH Marsh & McLennan Cos | 0.15% | 24,730 | $6.0M | Reduce -3.7% |
| RBA RB Global Inc. | 0.15% | 60,047 | $6.0M | Reduce -4.9% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 59,134 | $6.0M | No change |
| C Citigroup Inc. | 0.15% | 83,785 | $5.9M | Reduce -6.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 28,892 | $5.8M | Reduce -14.7% |
| PNFP Pinnacle Financial Partners | 0.14% | 54,596 | $5.8M | Reduce -0.4% |
| MDT Medtronic PLC | 0.14% | 63,910 | $5.7M | Reduce -18.9% |
| CRM Salesforce Inc. | 0.14% | 21,356 | $5.7M | Add +34.3% |
| IPMLF Imperial Metals Corp. | 0.14% | 2,945,460 | $5.7M | No change |
| DOX Amdocs Ltd. | 0.14% | 60,836 | $5.6M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 10,173 | $5.6M | Reduce -0.2% |
| SYK Stryker Corp. | 0.14% | 14,767 | $5.5M | Add +1.1% |
| GEN Gen Digital Inc. | 0.14% | 206,432 | $5.5M | Reduce -0.0% |
| T AT&T Inc. | 0.14% | 192,883 | $5.5M | Add +13.2% |
| RTX RTX Corp. | 0.13% | 40,935 | $5.4M | Add +31.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 26,607 | $5.3M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 20,652 | $5.1M | Add +16.5% |
| FANG Diamondback Energy Inc. | 0.13% | 31,624 | $5.1M | Reduce -2.2% |
| PPG PPG Industries Inc. | 0.12% | 46,141 | $5.0M | Add +13.8% |
| TDG Transdigm Group Inc. | 0.12% | 3,548 | $4.9M | Reduce -11.7% |
| VZ Verizon Communications Inc. | 0.12% | 107,403 | $4.9M | Add +38.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 28,074 | $4.8M | Reduce -5.3% |
| NTAP Netapp Inc. | 0.12% | 54,533 | $4.8M | Add +17.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 9,606 | $4.8M | Reduce -24.9% |
| PGR Progressive Corp. | 0.12% | 16,868 | $4.8M | Reduce -12.5% |
| QLTY GMO U.S. Quality ETF | 0.12% | 152,699 | $4.8M | Add +16.8% |
| CCEP Coca-Cola Europacific Partne | 0.11% | 53,163 | $4.6M | Add +107.5% |
| INTU Intuit Inc. | 0.11% | 7,276 | $4.5M | Add +5.3% |
| CTAS Cintas Corp. | 0.11% | 21,708 | $4.5M | Add +20.0% |
| TEAM Atlassian Corp. Class A | 0.11% | 20,925 | $4.4M | Add +40.6% |
| WELL Welltower Inc. | 0.11% | 28,711 | $4.4M | Add +175.8% |
| VT Vanguard Tot World STK ETF | 0.11% | 37,858 | $4.4M | Add +3.8% |
| MAS Masco Corp. | 0.11% | 63,082 | $4.4M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.11% | 25,636 | $4.3M | Add +48.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 11,429 | $4.2M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.10% | 4,403 | $4.2M | Add +3.1% |
| GEV GE Vernova Inc. | 0.10% | 13,550 | $4.1M | Reduce -10.1% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 35,219 | $4.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.10% | 6,080 | $4.1M | Reduce -13.3% |
| CPB The Campbell's Company | 0.10% | 98,482 | $3.9M | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 77,039 | $3.9M | Add +10.6% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 22,571 | $3.9M | Add +3.5% |
| GILD Gilead Sciences Inc. | 0.10% | 34,838 | $3.9M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.10% | 26,810 | $3.9M | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.10% | 12,461 | $3.9M | Reduce -31.4% |
| WAB Wabtec Corp. | 0.10% | 21,176 | $3.8M | Add +42.9% |
| ORCL Oracle Corp. | 0.09% | 27,110 | $3.8M | Reduce -25.3% |
| ED Consolidated Edison Inc. | 0.09% | 34,227 | $3.8M | Reduce -22.8% |
| LMT Lockheed Martin Corp. | 0.09% | 8,468 | $3.8M | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 0.09% | 13,968 | $3.7M | Add +29.7% |
| ADBE Adobe Inc. | 0.09% | 9,612 | $3.7M | Add +16.9% |
| AMP Ameriprise Financial Inc. | 0.09% | 7,536 | $3.6M | Reduce -0.7% |
| OMC Omnicom Group | 0.09% | 43,970 | $3.6M | Add +3.7% |
| CMI Cummins Inc. | 0.09% | 11,531 | $3.6M | Add +16.3% |
| LSV EMERGING MARKETS SMALL | 0.09% | 3,595,277 | $3.6M | Reduce -36.7% |
| HON Honeywell International Inc. | 0.09% | 16,947 | $3.6M | Add +7.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 42,199 | $3.5M | Reduce -15.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 3,530 | $3.5M | Add +10.0% |
| CAT Caterpillar Inc. | 0.09% | 10,542 | $3.5M | Add +38.2% |
| TRV The Travelers Cos Inc. | 0.09% | 13,125 | $3.5M | Add +0.3% |
| MS Morgan Stanley | 0.08% | 29,298 | $3.4M | Reduce -15.5% |
| EMR Emerson Electric Co. | 0.08% | 31,142 | $3.4M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 135,580 | $3.4M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 55,658 | $3.4M | Add +20.6% |
| IVE iShares S&P 500 Value ETF | 0.08% | 17,719 | $3.4M | Add +766.5% |
| PCOR Procore Technologies Inc. | 0.08% | 49,594 | $3.3M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,658 | $3.3M | Add +4.2% |
| IPG Interpublic Group of Cos Inc. | 0.08% | 119,908 | $3.3M | Add +0.5% |
| MLM Martin Marietta Materials | 0.08% | 6,706 | $3.2M | Add +0.5% |
| ADP Automatic Data Processing | 0.07% | 9,660 | $3.0M | Reduce -23.6% |
| SE Sea Ltd.-ADR | 0.07% | 22,515 | $2.9M | Add +10.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 9,562 | $2.9M | No change |
| UNP Union Pacific Corp. | 0.07% | 12,402 | $2.9M | Add +4.7% |
| MCD McDonald's Corp. | 0.07% | 9,293 | $2.9M | Add +10.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 27,525 | $2.9M | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 12,795 | $2.8M | Reduce -2.0% |
| MCO Moody's Corp. | 0.07% | 6,074 | $2.8M | Add +22.8% |
| COF Capital One Financial Corp. | 0.07% | 15,736 | $2.8M | Add +4.5% |
| SEIC Sei Investments Company | 0.07% | 36,009 | $2.8M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 16,325 | $2.8M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.07% | 6,356 | $2.8M | Reduce -20.7% |
| ETN Eaton Corp. PLC | 0.07% | 10,207 | $2.8M | Reduce -7.0% |
| MAR Marriott International Class A | 0.07% | 11,617 | $2.8M | Reduce -26.6% |
| DASH DoorDash Inc. Class A | 0.07% | 14,911 | $2.7M | Add +26.9% |
| ARES Ares Management Corp. Class A | 0.07% | 18,567 | $2.7M | Add +9.2% |
| PFE Pfizer Inc. | 0.07% | 106,802 | $2.7M | Add +1.9% |
| INTC Intel Corp. | 0.07% | 118,312 | $2.7M | Add +41.2% |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,401 | $2.7M | Add +23.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 343,965 | $2.7M | No change |
| LIN Linde PLC | 0.07% | 5,707 | $2.7M | Add +7.6% |
| NEE Nextera Energy Inc. | 0.07% | 37,440 | $2.7M | Add +15.4% |
| WIX Wix.com Ltd. | 0.07% | 16,238 | $2.7M | Reduce -3.0% |
| MDB Mongodb Inc. | 0.07% | 15,071 | $2.6M | Add +117.8% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 21,606 | $2.6M | Reduce -19.7% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 11,318 | $2.6M | Reduce -12.3% |
| HWM Howmet Aerospace Inc. | 0.06% | 19,652 | $2.5M | New |
| ECL Ecolab Inc. | 0.06% | 10,043 | $2.5M | Add +0.6% |
| VLO Valero Energy Corp. | 0.06% | 19,261 | $2.5M | Reduce -26.1% |
| HOG Harley-Davidson Inc. | 0.06% | 100,526 | $2.5M | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.06% | 4,945 | $2.5M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.06% | 34,587 | $2.5M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 20,122 | $2.5M | Reduce -15.8% |
| COP Conocophillips | 0.06% | 23,305 | $2.4M | Add +97.0% |
| SO The Southern Co. | 0.06% | 26,469 | $2.4M | Add +9.3% |
| ZTS Zoetis Inc. | 0.06% | 14,602 | $2.4M | Reduce -5.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 58,503 | $2.4M | Reduce -3.2% |
| MMM 3M Co. | 0.06% | 16,269 | $2.4M | Reduce -30.2% |
| MDY State Street SPDR S&P Midcap | 0.06% | 4,429 | $2.4M | Reduce -9.3% |
| AVY Avery Dennison Corp. | 0.06% | 13,216 | $2.4M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 28,725 | $2.3M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 14,031 | $2.3M | Reduce -70.4% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 4,785 | $2.3M | Add +14.7% |
| TRGP Targa Resources Corp. | 0.06% | 11,516 | $2.3M | Add +0.4% |
| FTNT Fortinet Inc. | 0.06% | 23,978 | $2.3M | Add +0.5% |
| DKNG Draftkings Inc. Class A | 0.06% | 67,517 | $2.2M | Add +9.6% |
| FLS Flowserve Corp. | 0.06% | 45,650 | $2.2M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 23,785 | $2.2M | No change |
| EQH Equitable Holdings Inc. | 0.05% | 42,276 | $2.2M | Add +51.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.05% | 135,900 | $2.2M | No change |
| NTNX Nutanix Inc. Class A | 0.05% | 31,312 | $2.2M | Reduce -10.7% |
| WMB Williams Cos Inc. | 0.05% | 36,232 | $2.2M | Add +7.7% |
| CRBG Corebridge Financial Inc. | 0.05% | 68,503 | $2.2M | Add +5.1% |
| INCY Incyte Corp. | 0.05% | 35,710 | $2.2M | Reduce -15.5% |
| SCHO Schwab Short-Term US Treas | 0.05% | 88,804 | $2.2M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 29,810 | $2.2M | Add +29.2% |
| MSCI MSCI Inc. | 0.05% | 3,820 | $2.2M | Add +22.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 16,477 | $2.1M | Add +0.1% |
| FDX FedEx Corp. | 0.05% | 8,578 | $2.1M | Add +11.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 9,180 | $2.1M | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 6,350 | $2.1M | Add +1.8% |
| TTC Toro Co. | 0.05% | 28,098 | $2.0M | Add +14.1% |
| MSA Msa Safety Inc. | 0.05% | 13,587 | $2.0M | Add +25.4% |
| BIO Bio-Rad Laboratories-A | 0.05% | 8,086 | $2.0M | Add +177.3% |
| IP International Paper Co. | 0.05% | 36,476 | $1.9M | New |
| EXC Exelon Corp. | 0.05% | 42,011 | $1.9M | Add +89.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 22,891 | $1.9M | Add +9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 35,067 | $1.9M | Reduce -34.3% |
| RS Reliance Inc. | 0.05% | 6,640 | $1.9M | Add +0.1% |
| GNTX Gentex Corp. | 0.05% | 82,199 | $1.9M | Reduce -4.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 42,966 | $1.9M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 19,260 | $1.9M | Add +1.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.05% | 42,233 | $1.9M | No change |
| CAH Cardinal Health Inc. | 0.05% | 13,748 | $1.9M | Reduce -40.8% |
| OKTA Okta Inc. | 0.05% | 17,985 | $1.9M | Reduce -32.1% |
| SYF Synchrony Financial | 0.05% | 35,712 | $1.9M | Reduce -9.6% |
| SPXC SPX Technologies Inc. | 0.05% | 14,467 | $1.9M | Add +83.9% |
| CFLT Confluent Inc. Class A | 0.05% | 79,173 | $1.9M | Add +7.7% |
| REGN Regeneron Pharmaceuticals | 0.05% | 2,874 | $1.8M | Add +23.4% |
| FFIV F5 Inc. | 0.04% | 6,832 | $1.8M | Add +384.9% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 977 | $1.8M | Reduce -11.3% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 43,008 | $1.8M | Add +394.2% |
| FIX Comfort Systems USA Inc. | 0.04% | 5,511 | $1.8M | Reduce -22.1% |
| ALLE Allegion PLC | 0.04% | 13,581 | $1.8M | Add +0.1% |
| ESAB Esab Corp. | 0.04% | 15,161 | $1.8M | Add +31.4% |
| CG The Carlyle Group Inc. | 0.04% | 40,336 | $1.8M | Reduce -0.6% |
| TT Trane Technologies PLC | 0.04% | 5,166 | $1.7M | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.04% | 10,064 | $1.7M | Add +8.8% |
| LRCX Lam Research Corp. | 0.04% | 23,354 | $1.7M | Add +524.3% |
| PEN Penumbra Inc. | 0.04% | 6,276 | $1.7M | Reduce -38.9% |
| SGI Somnigroup International Inc. | 0.04% | 27,648 | $1.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 35,896 | $1.6M | Add +6.5% |
| TGT Target Corp. | 0.04% | 15,452 | $1.6M | Add +1.7% |
| XYL Xylem Inc. | 0.04% | 13,465 | $1.6M | Reduce -0.0% |
| CCL Carnival Corp. | 0.04% | 82,265 | $1.6M | Add +52.2% |
| ZM Zoom Communications Inc. | 0.04% | 21,699 | $1.6M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 23,584 | $1.6M | Reduce -43.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.6M | No change |
| FFIN First Finl Bankshares Inc. | 0.04% | 44,138 | $1.6M | Add +51.5% |
| RMBS Rambus Inc. | 0.04% | 30,592 | $1.6M | Add +1.8% |
| UNM Unum Group | 0.04% | 19,270 | $1.6M | Add +0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 12,537 | $1.6M | Reduce -32.0% |
| SFBS Servisfirst Bancshares Inc. | 0.04% | 18,989 | $1.6M | Add +41.5% |
| LEGN Legend Biotech Corp.-ADR | 0.04% | 46,151 | $1.6M | Add +1.9% |
| AME Ametek Inc. | 0.04% | 9,037 | $1.6M | Reduce -6.0% |
| RGEN Repligen Corp. | 0.04% | 12,190 | $1.6M | Reduce -0.4% |
| SANM Sanmina Corp. | 0.04% | 20,338 | $1.5M | Reduce -5.5% |
| DBX Dropbox Inc. Class A | 0.04% | 57,839 | $1.5M | Add +0.1% |
| BX Blackstone Inc. | 0.04% | 10,906 | $1.5M | Add +14.4% |
| MTG Mgic Investment Corp. | 0.04% | 61,479 | $1.5M | Add +93.8% |
| BCS Barclays PLC-Spons ADR | 0.04% | 98,914 | $1.5M | Add +83.5% |
| AYI Acuity Inc. | 0.04% | 5,766 | $1.5M | Add +12.6% |
| PNC PNC Financial Services Group | 0.04% | 8,563 | $1.5M | Add +140.1% |
| RPM RPM International Inc. | 0.04% | 12,969 | $1.5M | Add +16.6% |
| ENB Enbridge Inc. | 0.04% | 33,440 | $1.5M | Add +7.6% |
| BG Bunge Global SA | 0.04% | 19,304 | $1.5M | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 13,824 | $1.5M | Reduce -20.4% |
| ANET Arista Networks Inc. | 0.04% | 18,881 | $1.5M | Reduce -32.3% |
| UNFI United Natural Foods Inc. | 0.04% | 53,209 | $1.5M | Add +4.2% |
| FLR Fluor Corp. | 0.04% | 40,642 | $1.5M | Add +4.0% |
| CLX Clorox Company | 0.04% | 9,837 | $1.4M | Add +26.2% |
| ALKS Alkermes PLC | 0.04% | 43,860 | $1.4M | Add +3.2% |
| MNDY Monday.com Ltd. | 0.04% | 5,947 | $1.4M | Add +86.2% |
| GGG Graco Inc. | 0.04% | 17,205 | $1.4M | Reduce -11.3% |
| SUB iShares Short-Term National | 0.04% | 13,476 | $1.4M | New |
| STT State Street Corp. | 0.04% | 15,792 | $1.4M | Reduce -28.8% |
| CRDO Credo Technology Group Holdi | 0.03% | 35,033 | $1.4M | Reduce -7.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 50,177 | $1.4M | Reduce -7.0% |
| SNPS Synopsys Inc. | 0.03% | 3,253 | $1.4M | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.03% | 11,430 | $1.4M | Add +46.2% |
| PII Polaris Inc. | 0.03% | 34,054 | $1.4M | Add +0.5% |
| AMG Affiliated Managers Group | 0.03% | 8,236 | $1.4M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.03% | 5,840 | $1.4M | Add +74.3% |
| MMSI Merit Medical Systems Inc. | 0.03% | 12,868 | $1.4M | Add +2.3% |
| TXN Texas Instruments Inc. | 0.03% | 7,565 | $1.4M | Reduce -11.9% |
| CTVA Corteva Inc. | 0.03% | 21,556 | $1.4M | Add +0.5% |
| APP AppLovin Corp. Class A | 0.03% | 5,093 | $1.3M | Add +1.2% |
| BPMC Blueprint Medicines Corp. | 0.03% | 15,226 | $1.3M | Add +105.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 935 | $1.3M | Add +2.8% |
| MTD Mettler-Toledo International | 0.03% | 1,133 | $1.3M | Reduce -23.4% |
| URI United Rentals Inc. | 0.03% | 2,132 | $1.3M | Reduce -4.8% |
| DXCM Dexcom Inc. | 0.03% | 19,435 | $1.3M | Add +12.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 84,552 | $1.3M | Reduce -0.9% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 35,275 | $1.3M | Reduce -20.5% |
| HIG Hartford Insurance Group Inc. | 0.03% | 10,532 | $1.3M | Add +0.7% |
| WM Waste Management Inc. | 0.03% | 5,585 | $1.3M | Reduce -13.9% |
| FTI Technipfmc PLC | 0.03% | 40,524 | $1.3M | Reduce -33.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 9,455 | $1.3M | Reduce -1.5% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 10,635 | $1.3M | Add +1.7% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 30,139 | $1.3M | Reduce -21.3% |
| CADE Cadence Bank | 0.03% | 41,792 | $1.3M | Reduce 0.0% |
| EME Emcor Group Inc. | 0.03% | 3,411 | $1.3M | Reduce -3.3% |
| IBOC International Bancshares CRP | 0.03% | 19,912 | $1.3M | Add +2.0% |
| DE Deere & Co. | 0.03% | 2,663 | $1.2M | Add +29.8% |
| PFG Principal Financial Group | 0.03% | 14,803 | $1.2M | New |
| GLD SPDR Gold Shares | 0.03% | 4,328 | $1.2M | Add +8.0% |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.2M | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 27,542 | $1.2M | Add +35.4% |
| GRMN Garmin Ltd. | 0.03% | 5,643 | $1.2M | Add +58.5% |
| ELF Elf Beauty Inc. | 0.03% | 19,402 | $1.2M | Add +23.2% |
| ADX Adams Diversified Equity | 0.03% | 64,058 | $1.2M | No change |
| INFY Infosys Ltd.-SP ADR | 0.03% | 66,560 | $1.2M | Add +204.9% |
| BBIO Bridgebio Pharma Inc. | 0.03% | 34,866 | $1.2M | Add +25.3% |
| DHR Danaher Corp. | 0.03% | 5,861 | $1.2M | Add +6.9% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 4,844 | $1.2M | Add +116.3% |
| MET Metlife Inc. | 0.03% | 14,938 | $1.2M | Reduce -48.1% |
| MO Altria Group Inc. | 0.03% | 19,921 | $1.2M | Reduce -61.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 32,769 | $1.2M | Add +2.6% |
| TNL Travel + Leisure Co. | 0.03% | 25,473 | $1.2M | Add +58.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 25,175 | $1.2M | No change |
| GD General Dynamics Corp. | 0.03% | 4,322 | $1.2M | Add +94.6% |
| ZS Zscaler Inc. | 0.03% | 5,810 | $1.2M | Reduce -10.6% |
| CACI Caci International Inc. Class A | 0.03% | 3,138 | $1.2M | Add +227.2% |
| EG Everest Group Ltd. | 0.03% | 3,168 | $1.2M | Reduce -40.5% |
| PHR Phreesia Inc. | 0.03% | 44,616 | $1.1M | Add +83.2% |
| WDAY Workday Inc. Class A | 0.03% | 4,858 | $1.1M | Reduce -42.7% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 24,284 | $1.1M | Reduce -3.7% |
| FRPT Freshpet Inc. | 0.03% | 13,447 | $1.1M | Add +17.7% |
| IEX Idex Corp. | 0.03% | 6,175 | $1.1M | Reduce -0.6% |
| MNST Monster Beverage Corp. | 0.03% | 19,073 | $1.1M | Add +36.8% |
| FTV Fortive Corp. | 0.03% | 15,242 | $1.1M | Reduce -21.1% |
| CELH Celsius Holdings Inc. | 0.03% | 31,222 | $1.1M | Reduce -5.4% |
| SF Stifel Financial Corp. | 0.03% | 11,796 | $1.1M | New |
| VTRS Viatris Inc. | 0.03% | 126,684 | $1.1M | Add +32.3% |
| CRH CRH PLC | 0.03% | 12,536 | $1.1M | Add +1.8% |
| EXPE Expedia Group Inc. | 0.03% | 6,559 | $1.1M | Add +0.1% |
| NTRS Northern Trust Corp. | 0.03% | 11,102 | $1.1M | Reduce -42.9% |
| ATRC Atricure Inc. | 0.03% | 33,922 | $1.1M | Reduce -7.3% |
| APH Amphenol Corp. Class A | 0.03% | 16,671 | $1.1M | Add +13.8% |
| SBUX Starbucks Corp. | 0.03% | 11,079 | $1.1M | Add +5.1% |
| CARR Carrier Global Corp. | 0.03% | 17,128 | $1.1M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,305 | $1.1M | No change |
| WAT Waters Corp. | 0.03% | 2,923 | $1.1M | Add +12.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 19,849 | $1.1M | Add +3.7% |
| OBDC Blue Owl Capital Corp. | 0.03% | 73,004 | $1.1M | New |
| SMPL The Simply Good Foods Co. | 0.03% | 30,868 | $1.1M | Reduce -12.8% |
| RL Ralph Lauren Corp. | 0.03% | 4,820 | $1.1M | Reduce -0.1% |
| JBTM JBT Marel Corp. | 0.03% | 8,683 | $1.1M | Reduce -10.9% |
| CI The Cigna Group | 0.03% | 3,212 | $1.1M | Add +49.5% |
| RRC Range Resources Corp. | 0.03% | 26,418 | $1.1M | New |
| VLTO Veralto Corp. | 0.03% | 10,782 | $1.1M | Reduce -28.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,564 | $1.0M | Add +7.5% |
| AR Antero Resources Corp. | 0.03% | 25,447 | $1.0M | New |
| URBN Urban Outfitters Inc. | 0.03% | 19,517 | $1.0M | Add +4.0% |
| WING Wingstop Inc. | 0.03% | 4,474 | $1.0M | Add +198.1% |
| PRVA Privia Health Group Inc. | 0.02% | 44,865 | $1.0M | Add +0.0% |
| WTW Willis Towers Watson PLC | 0.02% | 2,980 | $1.0M | Reduce -48.5% |
| CVNA Carvana Co. | 0.02% | 4,814 | $1.0M | Reduce -0.7% |
| SXI Standex International Corp. | 0.02% | 6,222 | $1.0M | Add +6.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 38,077 | $998K | No change |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 28,938 | $997K | Reduce -0.3% |
| VRNS Varonis Systems Inc. | 0.02% | 24,595 | $995K | Add +62.7% |
| ROK Rockwell Automation Inc. | 0.02% | 3,810 | $984K | Reduce -14.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 11,956 | $984K | Reduce -17.7% |
| OWL Blue Owl Capital Inc. | 0.02% | 48,937 | $981K | Add +1.0% |
| S Sentinelone Inc. Class A | 0.02% | 53,851 | $979K | Add +13.4% |
| HPQ HP Inc. | 0.02% | 35,171 | $974K | Add +432.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,678 | $973K | Add +2.0% |
| SKWD Skyward Specialty Insurance | 0.02% | 18,379 | $973K | Add +11.4% |
| BRZE Braze Inc. Class A | 0.02% | 26,866 | $969K | Add +0.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 15,200 | $966K | Reduce -35.9% |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 175,739 | $965K | No change |
| ESE Esco Technologies Inc. | 0.02% | 6,052 | $963K | Reduce -43.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 14,585 | $952K | Reduce -18.1% |
| PODD Insulet Corp. | 0.02% | 3,622 | $951K | Add +144.1% |
| ALL Allstate Corp. | 0.02% | 4,584 | $949K | Reduce -41.9% |
| TSN Tyson Foods Inc. Class A | 0.02% | 14,852 | $948K | Add +5.7% |
| BRC Brady Corporation Class A | 0.02% | 13,405 | $947K | Add +28.6% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 9,043 | $946K | Add +14.7% |
| SKYW Skywest Inc. | 0.02% | 10,821 | $945K | Add +135.4% |
| CVBF CVB Financial Corp. | 0.02% | 50,852 | $939K | Add +2.7% |
| IRTC Irhythm Holdings Inc. | 0.02% | 8,944 | $936K | Add +8.1% |
| DFSV Dimensional US Small Cap Val | 0.02% | 33,246 | $936K | Reduce -54.2% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,647 | $932K | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.02% | 47,053 | $931K | Add +37.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,009 | $929K | Add +48.2% |
| NXPI NXP Semiconductors NV | 0.02% | 4,884 | $928K | Add +4.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 12,543 | $927K | Add +10.7% |
| ULTA Ulta Beauty Inc. | 0.02% | 2,507 | $919K | Reduce -13.9% |
| MATX Matson Inc. | 0.02% | 7,154 | $917K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 9,153 | $915K | No change |
| FN Fabrinet | 0.02% | 4,598 | $908K | Reduce -44.3% |
| ALGN Align Technology Inc. | 0.02% | 5,705 | $906K | New |
| DOW Dow Inc. | 0.02% | 25,950 | $906K | Reduce -0.7% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 6,083 | $904K | New |
| ESNT Essent Group Ltd. | 0.02% | 15,645 | $903K | Add +5.6% |
| UPS United Parcel Service Class B | 0.02% | 8,204 | $902K | Reduce -12.4% |
| FROG Jfrog Ltd. | 0.02% | 28,108 | $899K | Add +0.5% |
| IAU iShares Gold Trust | 0.02% | 15,225 | $898K | Add +148.7% |
| OS Onestream Inc. | 0.02% | 42,025 | $897K | Add +19.4% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUROPACIFIC GROWTH F1 | 0.02% | 16,317 | $894K | No change |
| WTS Watts Water Technologies-A | 0.02% | 4,376 | $892K | Add +3.2% |
| NDSN Nordson Corp. | 0.02% | 4,418 | $891K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.02% | 4,412 | $890K | Add +13.5% |
| FDS Factset Research Systems Inc. | 0.02% | 1,956 | $889K | Reduce -0.4% |
| CRUS Cirrus Logic Inc. | 0.02% | 8,923 | $889K | Add +1.1% |
| GMED Globus Medical Inc. Class A | 0.02% | 12,110 | $887K | Reduce -5.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 11,486 | $879K | Add +0.5% |
| PTCT PTC Therapeutics Inc. | 0.02% | 17,147 | $874K | Add +2.0% |
| TENB Tenable Holdings Inc. | 0.02% | 24,935 | $872K | Add +0.1% |
| PLMR Palomar Holdings Inc. | 0.02% | 6,347 | $870K | Reduce -24.7% |
| COO The Cooper Cos Inc. | 0.02% | 10,229 | $863K | Add +12.5% |
| SM SM Energy Co. | 0.02% | 28,704 | $860K | Add +31.8% |
| TWLO Twilio Inc. Class A | 0.02% | 8,759 | $858K | Reduce -48.7% |
| RF Regions Financial Corp. | 0.02% | 39,230 | $852K | Add +3.2% |
| FAST Fastenal Co. | 0.02% | 10,973 | $851K | Add +239.3% |
| HURN Huron Consulting Group Inc. | 0.02% | 5,916 | $849K | Add +0.1% |
| NUE Nucor Corp. | 0.02% | 7,000 | $842K | Add +1.2% |
| AN Autonation Inc. | 0.02% | 5,162 | $836K | Add +1.8% |
| ROKU Roku Inc. | 0.02% | 11,838 | $834K | Add +5.8% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 8,467 | $818K | Reduce -47.5% |
| SNOW Snowflake Inc. | 0.02% | 5,589 | $817K | Add +13.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,333 | $815K | Reduce -16.3% |
| TECH Bio-Techne Corp. | 0.02% | 13,824 | $811K | Add +10.0% |
| BGC BGC Group Inc. Class A | 0.02% | 88,300 | $810K | Reduce -28.3% |
| XLE SS Energy Select Sector | 0.02% | 8,650 | $808K | Add +209.4% |
| NOVT Novanta Inc. | 0.02% | 6,293 | $805K | Add +47.0% |
| A Agilent Technologies Inc. | 0.02% | 6,834 | $799K | Add +0.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 18,164 | $798K | No change |
| OGS One Gas Inc. | 0.02% | 10,509 | $794K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.02% | 10,839 | $794K | Add +2.2% |
| ETSY Etsy Inc. | 0.02% | 16,829 | $794K | Add +64.0% |
| OMCL Omnicell Inc. | 0.02% | 22,660 | $792K | Add +2.3% |
| CEG Constellation Energy | 0.02% | 3,912 | $789K | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.02% | 6,135 | $787K | Add +7.3% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 12,273 | $784K | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,927 | $777K | Add +20.8% |
| ECHO Echostar Corp. Class A | 0.02% | 30,083 | $770K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 35,545 | $765K | No change |
| TOST Toast Inc. Class A | 0.02% | 23,024 | $764K | Add +7.8% |
| AMD Advanced Micro Devices | 0.02% | 7,416 | $762K | Reduce -46.0% |
| PJT PJT Partners Inc. Class A | 0.02% | 5,525 | $762K | Reduce -4.3% |
| SG Sweetgreen Inc. Class A | 0.02% | 30,373 | $760K | Add +12.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 7,285 | $752K | Add +6.6% |
| MTX Minerals Technologies Inc. | 0.02% | 11,826 | $752K | Add +0.4% |
| SXT Sensient Technologies Corp. | 0.02% | 10,064 | $749K | Reduce -0.0% |
| EXEL Exelixis Inc. | 0.02% | 20,281 | $749K | Add +0.7% |
| DUOL Duolingo | 0.02% | 2,405 | $747K | Reduce -0.5% |
| HUBS HubSpot Inc. | 0.02% | 1,307 | $747K | Add +0.5% |
| INSP Inspire Medical Systems Inc. | 0.02% | 4,678 | $745K | Reduce -0.2% |
| MMS Maximus Inc. | 0.02% | 10,899 | $743K | Add +4.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 2,611 | $738K | Add +87.6% |
| AEP American Electric Power | 0.02% | 6,747 | $737K | Add +10.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 10,886 | $733K | Add +15.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,831 | $727K | No change |
| GLW Corning Inc. | 0.02% | 15,865 | $726K | Add +28.4% |
| BANR Banner Corporation | 0.02% | 11,322 | $722K | Add +1.0% |
| VNO Vornado Realty Trust | 0.02% | 19,432 | $719K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,174 | $718K | Add +0.0% |
| GM General Motors Co. | 0.02% | 15,215 | $716K | Reduce -50.2% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 28,096 | $714K | Reduce -3.1% |
| RNG Ringcentral Inc. Class A | 0.02% | 28,485 | $705K | Reduce -0.1% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.02% | 9,129 | $703K | Add +1.4% |
| ALKT Alkami Technology Inc. | 0.02% | 26,791 | $703K | Add +65.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 4,095 | $700K | Add +13.1% |
| CMC Commercial Metals Co. | 0.02% | 15,188 | $699K | Reduce -11.8% |
| RBC RBC Bearings Inc. | 0.02% | 2,167 | $697K | Reduce -24.3% |
| CACC Credit Acceptance Corp. | 0.02% | 1,344 | $694K | Reduce -6.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 51,009 | $692K | Add +0.0% |
| EQIX Equinix Inc. | 0.02% | 848 | $691K | Add +27.1% |
| AMT American Tower Corp. | 0.02% | 3,143 | $684K | Reduce -21.6% |
| YUM Yum! Brands Inc. | 0.02% | 4,338 | $683K | Add +0.3% |
| FOLD Amicus Therapeutics Inc. | 0.02% | 83,542 | $682K | Add +2.2% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 4,576 | $679K | Reduce -12.9% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 30,812 | $677K | Add +32.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 4,273 | $671K | Add +19.9% |
| ITB iShares U.S. Home Constructi | 0.02% | 7,000 | $666K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,658 | $665K | Reduce -0.9% |
| CASH Pathward Financial Inc. | 0.02% | 9,097 | $664K | Add +1.9% |
| WSFS WSFS Financial Corp. | 0.02% | 12,770 | $662K | Reduce -0.3% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 14,725 | $661K | Add +17.8% |
| ODFL Old Dominion Freight Line | 0.02% | 3,989 | $660K | Add +2.7% |
| CDW CDW Corp. | 0.02% | 4,117 | $660K | Reduce -53.1% |
| VGSLX Vanguard Real Est Indx-Adm | 0.02% | 5,119 | $657K | Add +0.1% |
| STRL Sterling Infrastructure Inc. | 0.02% | 5,785 | $655K | Add +13.3% |
| CNMD Conmed Corp. | 0.02% | 10,800 | $652K | Reduce -18.6% |
| LIVN Livanova PLC | 0.02% | 16,545 | $650K | Add +0.7% |
| NEOG Neogen Corp. | 0.02% | 74,872 | $649K | Add +0.6% |
| EA Electronic Arts Inc. | 0.02% | 4,477 | $647K | Reduce -71.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 3,694 | $646K | Reduce -20.7% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.02% | 6,717 | $641K | New |
| ATHM Autohome Inc.-ADR | 0.02% | 23,057 | $639K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 2,744 | $635K | Reduce -3.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,508 | $633K | New |
| WST West Pharmaceutical Services | 0.02% | 2,825 | $632K | Add +20.0% |
| CNC Centene Corp. | 0.02% | 10,408 | $632K | Add +4.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,012 | $631K | Reduce -13.8% |
| PH Parker Hannifin Corp. | 0.02% | 1,038 | $631K | Add +2.1% |
| VOTE TCW Transform 500 ETF | 0.02% | 9,578 | $626K | No change |
| FSS Federal Signal Corp. | 0.02% | 8,491 | $625K | Reduce -3.9% |
| LDOS Leidos Holdings Inc. | 0.02% | 4,622 | $624K | Reduce -23.5% |
| OKE Oneok Inc. | 0.02% | 6,279 | $623K | Reduce -3.6% |
| HRL Hormel Foods Corp. | 0.02% | 20,064 | $621K | Reduce -30.6% |
| FBP First Bancorp Puerto Rico | 0.02% | 32,281 | $619K | Reduce -0.6% |
| OFG Ofg Bancorp | 0.02% | 15,437 | $618K | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,137 | $617K | Add +96.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 3,571 | $615K | Add +60.5% |
| FRSH Freshworks Inc. Class A | 0.02% | 43,584 | $615K | New |
| OEF iShares S&P 100 ETF | 0.02% | 2,253 | $610K | Reduce -13.1% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.02% | 8,048 | $610K | No change |
| KAI Kadant Inc. | 0.02% | 1,807 | $609K | Add +195.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,451 | $608K | Add +6.5% |
| WEC WEC Energy Group Inc. | 0.01% | 5,570 | $607K | Add +2.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,116 | $606K | Reduce -3.8% |
| ALEX Alexander & Baldwin Inc. | 0.01% | 35,156 | $606K | New |
| PSX Phillips 66 | 0.01% | 4,868 | $601K | Reduce -60.7% |
| KMI Kinder Morgan Inc. | 0.01% | 20,999 | $599K | Reduce -1.1% |
| KKR KKR & Co. Inc. | 0.01% | 5,177 | $599K | Reduce -3.3% |
| CET Central Securities Corp. | 0.01% | 13,307 | $598K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.01% | 35,971 | $597K | Add +0.6% |
| ADSK Autodesk Inc. | 0.01% | 2,275 | $596K | Add +32.7% |
| DFS Discover Financial Services | 0.01% | 3,488 | $595K | Add +10.3% |
| UTZ Utz Brands Inc. | 0.01% | 42,195 | $594K | Reduce -25.1% |
| TXNM TXNM Energy Inc. | 0.01% | 11,104 | $594K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.01% | 4,511 | $591K | New |
| ETR Entergy Corp. | 0.01% | 6,900 | $590K | Add +15.0% |
| YMM Full Truck Alliance -SPN ADR | 0.01% | 46,100 | $589K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 5,053 | $588K | Reduce -0.7% |
| FTAI Ftai Aviation Ltd. | 0.01% | 5,294 | $588K | Reduce -77.4% |
| XLV SS Health Care Select Sector | 0.01% | 4,006 | $585K | New |
| CGW Invesco S&P Global Water Ind | 0.01% | 10,500 | $585K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 18,788 | $582K | Reduce -22.9% |
| MRVL Marvell Technology Inc. | 0.01% | 9,423 | $580K | Add +0.1% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 14,860 | $579K | No change |
| STE Steris PLC | 0.01% | 2,555 | $579K | Reduce -17.6% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 20,780 | $577K | No change |
| PATH Uipath Inc. Class A | 0.01% | 55,754 | $574K | Reduce -0.9% |
| TBBC Triad Business Bank | 0.01% | 112,500 | $574K | No change |
| WU Western Union Co. | 0.01% | 54,025 | $572K | New |
| RPD RAPID7 Inc. | 0.01% | 21,534 | $571K | No change |
| SGSOF SGS SA-Reg | 0.01% | 5,745 | $569K | Reduce -25.0% |
| UTHR United Therapeutics Corp. | 0.01% | 1,842 | $568K | Add +139.8% |
| LECO Lincoln Electric Holdings | 0.01% | 3,000 | $567K | Add +0.5% |
| SNEX Stonex Group Inc. | 0.01% | 7,420 | $567K | Add +62.7% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 8,195 | $566K | Reduce -11.6% |
| DGRO iShares Core Dividend Growth | 0.01% | 9,111 | $563K | Add +40.5% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 6,991 | $561K | Add +51.9% |
| XLB SS Materials Select Sector | 0.01% | 6,507 | $559K | New |
| NVT Nvent Electric PLC | 0.01% | 10,624 | $557K | Add +35.0% |
| EPAM Epam Systems Inc. | 0.01% | 3,283 | $554K | Reduce -0.8% |
| RLI Rli Corp. | 0.01% | 6,840 | $549K | New |
| IYW iShares Ustechnology ETF | 0.01% | 3,880 | $545K | Reduce -31.2% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 16,055 | $545K | Reduce -11.9% |
| MAA Mid-America Apartment Comm | 0.01% | 3,241 | $543K | Reduce -2.2% |
| GPC Genuine Parts Co. | 0.01% | 4,553 | $542K | Add +42.9% |
| EXAS Exact Sciences Corp. | 0.01% | 12,462 | $539K | Reduce -1.4% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 14,125 | $538K | Add +32.5% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 18,759 | $537K | No change |
| BAP Credicorp Ltd. | 0.01% | 2,877 | $536K | Reduce -0.1% |
| RSESX Russell US Strat Eqty-S | 0.01% | 34,172 | $535K | Add +60.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 12,743 | $533K | Reduce -34.1% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 27,672 | $530K | New |
| BSX Boston Scientific Corp. | 0.01% | 5,236 | $528K | Add +15.9% |
| CW Curtiss-Wright Corp. | 0.01% | 1,656 | $525K | New |
| CVLT Commvault Systems Inc. | 0.01% | 3,321 | $524K | New |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 15,985 | $523K | Reduce -0.0% |
| AIN Albany Intl Corp. Class A | 0.01% | 7,575 | $523K | Reduce -29.2% |
| AVNT Avient Corp. | 0.01% | 14,007 | $521K | Add +2.5% |
| SHOP Shopify Inc. Class A | 0.01% | 5,440 | $519K | Add +107.2% |
| EPD Enterprise Products Partners | 0.01% | 15,122 | $516K | Add +13.7% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,436 | $514K | Reduce -32.7% |
| ONB Old National Bancorp | 0.01% | 24,241 | $514K | Add +0.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,116 | $513K | Reduce -27.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,092 | $507K | Add +1.1% |
| ICLR Icon PLC | 0.01% | 2,880 | $504K | Reduce -51.7% |
| ATO Atmos Energy Corp. | 0.01% | 3,254 | $503K | Add +7.9% |
| CART Maplebear Inc. | 0.01% | 12,542 | $500K | Add +28.3% |
| TXG 10X Genomics Inc. Class A | 0.01% | 57,236 | $500K | Add +60.8% |
| PLXS Plexus Corp. | 0.01% | 3,868 | $496K | Add +2.1% |
| AM Antero Midstream Corp. | 0.01% | 27,490 | $495K | New |
| DG Dollar General Corp. | 0.01% | 5,609 | $493K | Add +17.1% |
| PEG Public Service Enterprise GP | 0.01% | 5,977 | $492K | Add +26.0% |
| AMKR Amkor Technology Inc. | 0.01% | 27,184 | $491K | New |
| PEGA Pegasystems Inc. | 0.01% | 7,007 | $487K | Add +0.3% |
| ANDE The Andersons Inc. | 0.01% | 11,332 | $486K | Add +0.5% |
| TTMI TTM Technologies | 0.01% | 23,583 | $484K | Reduce -13.7% |
| JJSF J & J Snack Foods Corp. | 0.01% | 3,672 | $484K | Reduce -27.4% |
| HOLX Hologic Inc. | 0.01% | 7,730 | $477K | Add +10.2% |
| CLARION QOZ PARTNERS SERIES D, LP | 0.01% | 477,088 | $477K | Reduce -0.3% |
| PLD Prologis Inc. | 0.01% | 4,249 | $475K | Reduce -84.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,763 | $473K | Add +20.4% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 15,590 | $472K | New |
| RGA Reinsurance Group of America | 0.01% | 2,395 | $472K | Reduce -15.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 56,399 | $469K | Add +1.5% |
| HE Hawaiian Electric Inds | 0.01% | 42,795 | $469K | Add +3.2% |
| AMSF Amerisafe Inc. | 0.01% | 8,901 | $468K | Reduce -0.2% |
| NLY Annaly Capital Management Inc. | 0.01% | 22,927 | $466K | New |
| FBNC First Bancorp | 0.01% | 11,599 | $466K | Reduce -5.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 13,284 | $464K | New |
| GABC German American Bancorp | 0.01% | 12,298 | $461K | Add +0.4% |
| UBER Uber Technologies Inc. | 0.01% | 6,318 | $460K | Reduce -59.7% |
| ICUI Icu Medical Inc. | 0.01% | 3,315 | $460K | Add +0.4% |
| TRNS Transcat Inc. | 0.01% | 6,170 | $459K | Add +0.8% |
| OGE Oge Energy Corp. | 0.01% | 9,990 | $459K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 6,187 | $458K | Add +1.2% |
| GL Globe Life Inc. | 0.01% | 3,451 | $455K | Add +8.1% |
| WEST Westrock Coffee Co. | 0.01% | 62,934 | $454K | Reduce -0.3% |
| BA The Boeing Co. | 0.01% | 2,659 | $453K | Reduce -47.8% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 7,457 | $448K | New |
| CFG Citizens Financial Group | 0.01% | 10,897 | $446K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,069 | $446K | Add +7.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,512 | $446K | Add +5.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,062 | $446K | Reduce -6.0% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,376 | $445K | Add +9.9% |
| BPOP Popular Inc. | 0.01% | 4,812 | $444K | New |
| MU Micron Technology Inc. | 0.01% | 5,100 | $443K | Add +5.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 11,500 | $442K | Reduce -41.6% |
| VVV Valvoline Inc. | 0.01% | 12,632 | $440K | Add +19.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 5,896 | $437K | Reduce -38.5% |
| KR Kroger Co. | 0.01% | 6,429 | $435K | Add +3.7% |
| ACGL Arch Capital Group Ltd. | 0.01% | 4,520 | $435K | New |
| KBH KB Home | 0.01% | 7,449 | $433K | Reduce -38.2% |
| INTA Intapp Inc. | 0.01% | 7,389 | $431K | Add +79.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,893 | $430K | Reduce -2.5% |
| SAFT Safety Insurance Group Inc. | 0.01% | 5,446 | $430K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 1,351 | $429K | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 726 | $421K | Add +4.5% |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 35,796 | $421K | Add +1.7% |
| HNI Hni Corp. | 0.01% | 9,447 | $419K | Add +9.2% |
| WFRD Weatherford International PL | 0.01% | 7,821 | $419K | New |
| PRCT Procept Biorobotics Corp. | 0.01% | 7,187 | $419K | Add +54.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 11,459 | $416K | No change |
| LSV MICRO CAP FUND | 0.01% | 413,020 | $413K | Reduce -81.3% |
| RSG Republic Services Inc. | 0.01% | 1,692 | $410K | Add +10.1% |
| DDOG Datadog Inc. Class A | 0.01% | 4,127 | $409K | Reduce -49.6% |
| ITW Illinois Tool Works | 0.01% | 1,638 | $406K | Add +6.8% |
| LAD Lithia Motors Inc. | 0.01% | 1,375 | $404K | Add +2.2% |
| BBWI Bath & Body Works Inc. | 0.01% | 13,309 | $404K | Add +13.4% |
| FITB Fifth Third Bancorp | 0.01% | 10,294 | $404K | Add +4.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,482 | $400K | Reduce -40.3% |
| BANF Bancfirst Corp. | 0.01% | 3,632 | $399K | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 18,062 | $399K | Add +20.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 14,250 | $393K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 61,836 | $391K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 8,916 | $390K | Reduce -21.0% |
| RBRK Rubrik Inc. Class A | 0.01% | 6,371 | $389K | Add +1.1% |
| VFC VF Corp. | 0.01% | 24,983 | $388K | New |
| MRNA Moderna Inc. | 0.01% | 13,644 | $387K | New |
| REZI Resideo Technologies Inc. | 0.01% | 21,819 | $386K | New |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,457 | $386K | Reduce -41.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 4,781 | $385K | Reduce -37.7% |
| SPGI S&P Global Inc. | 0.01% | 756 | $384K | Reduce -31.8% |
| SIBN Si-Bone Inc. | 0.01% | 27,160 | $381K | No change |
| BRKR Bruker Corp. | 0.01% | 9,050 | $378K | New |
| SCS Steelcase Inc. Class A | 0.01% | 34,300 | $376K | Add +7.9% |
| HUBB Hubbell Inc. | 0.01% | 1,136 | $376K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 5,203 | $376K | Reduce -84.1% |
| TYG Tortoise Energy Infrastruct | 0.01% | 8,707 | $375K | Reduce -24.1% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,866 | $375K | Reduce -0.2% |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $374K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 9,644 | $374K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,421 | $373K | Reduce -10.0% |
| SPT Sprout Social Inc. Class A | 0.01% | 16,942 | $373K | Reduce -0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,205 | $372K | Reduce -8.6% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 5,279 | $372K | New |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $370K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,574 | $367K | Reduce -1.7% |
| FWRG First Watch Restaurant Group | 0.01% | 21,926 | $365K | Reduce -24.5% |
| UL Unilever PLC | 0.01% | 6,106 | $364K | Reduce -4.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $363K | No change |
| NKE Nike Inc. Class B | 0.01% | 5,704 | $362K | Reduce -67.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 6,788 | $362K | Reduce -25.3% |
| NWBI Northwest Bancshares Inc. | 0.01% | 30,024 | $361K | Add +58.8% |
| DVY iShares Select Dividend ETF | 0.01% | 2,682 | $360K | No change |
| UNIT Uniti Group LLC Com SHS | 0.01% | 71,372 | $360K | Add +426.9% |
| FCNCB First Citizens Bcshs Class B | 0.01% | 217 | $359K | No change |
| FHI Federated Hermes Inc. | 0.01% | 8,807 | $359K | Add +7.7% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 7,022 | $359K | Reduce -9.2% |
| DHI D.R. Horton Inc. | 0.01% | 2,815 | $358K | Add +1.7% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,246 | $355K | New |
| ILMN Illumina Inc. | 0.01% | 4,471 | $355K | New |
| SW Smurfit Westrock PLC | 0.01% | 7,820 | $352K | Reduce -16.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,682 | $352K | Reduce -6.7% |
| PSMT Pricesmart Inc. | 0.01% | 4,007 | $352K | Add +0.3% |
| SRE Sempra | 0.01% | 4,924 | $351K | Reduce -9.6% |
| DTE DTE Energy Company | 0.01% | 2,531 | $350K | Add +7.8% |
| BKR Baker Hughes Co. | 0.01% | 7,955 | $350K | Add +3.5% |
| PAYC Paycom Software Inc. | 0.01% | 1,597 | $349K | New |
| LEN Lennar Corp. Class A | 0.01% | 3,038 | $349K | Reduce -53.7% |
| LEG Leggett & Platt Inc. | 0.01% | 43,904 | $347K | Add +65.3% |
| EBF Ennis Inc. | 0.01% | 17,276 | $347K | Add +77.6% |
| GTLB Gitlab Inc. Class A | 0.01% | 7,358 | $346K | New |
| RGLD Royal Gold Inc. | 0.01% | 2,110 | $345K | Add +5.5% |
| DT Dynatrace Inc. | 0.01% | 7,311 | $345K | Reduce -46.9% |
| UPBD Upbound Group Inc. | 0.01% | 14,380 | $345K | New |
| EBC Eastern Bankshares Inc. | 0.01% | 20,970 | $344K | Reduce 0.0% |
| STBA S & T Bancorp Inc. | 0.01% | 9,264 | $343K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 44,884 | $342K | Add +1.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,330 | $342K | No change |
| NET Cloudflare Inc. Class A | 0.01% | 3,011 | $339K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,771 | $338K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 1,908 | $336K | Reduce -8.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,706 | $336K | No change |
| PTC PTC Inc. | 0.01% | 2,164 | $335K | Add +2.4% |
| EXLS Exlservice Holdings Inc. | 0.01% | 7,102 | $335K | Add +0.4% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 3,295 | $333K | Reduce -43.1% |
| IOSP Innospec Inc. | 0.01% | 3,510 | $333K | Reduce -0.9% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,648 | $331K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 5,270 | $328K | No change |
| PRLB Proto Labs Inc. | 0.01% | 9,262 | $325K | Add +0.3% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 46,062 | $324K | No change |
| CAVA Cava Group Inc. | 0.01% | 3,742 | $323K | New |
| PAYX Paychex Inc. | 0.01% | 2,091 | $323K | Add +10.2% |
| SYLD Cambria Shareholder Yield Et | 0.01% | 5,000 | $319K | No change |
| ENTG Entegris Inc. | 0.01% | 3,643 | $319K | Reduce -46.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,788 | $315K | Reduce -38.8% |
| CHTR Charter Communications Inc. Class A | 0.01% | 850 | $313K | Reduce -2.2% |
| ROP Roper Technologies Inc. | 0.01% | 530 | $312K | Add +10.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,069 | $312K | Reduce -1.4% |
| TILE Interface Inc. | 0.01% | 15,612 | $310K | Add +18.1% |
| DV Doubleverify Holdings Inc. | 0.01% | 23,095 | $309K | Reduce -11.9% |
| AFRM Affirm Holdings Inc. | 0.01% | 6,830 | $309K | Add +85.2% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 3,055 | $307K | New |
| CEIZX Callodine Equity Income-Z | 0.01% | 23,646 | $307K | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 632 | $306K | Add +17.7% |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,800 | $306K | No change |
| D Dominion Energy Inc. | 0.01% | 5,426 | $304K | New |
| ADUS Addus Homecare Corp. | 0.01% | 3,072 | $304K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,750 | $303K | Add +8.1% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,145 | $302K | Add +1.2% |
| NDAQ Nasdaq Inc. | 0.01% | 3,962 | $301K | Reduce -77.3% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,486 | $300K | New |
| OII Oceaneering Intl Inc. | 0.01% | 13,726 | $299K | New |
| TTEK Tetra Tech Inc. | 0.01% | 10,131 | $296K | Reduce -2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,657 | $296K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,218 | $296K | Reduce -30.1% |
| AFG American Financial Group Inc. | 0.01% | 2,253 | $296K | Add +7.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 3,085 | $296K | Reduce -9.7% |
| HSTM Healthstream Inc. | 0.01% | 9,174 | $295K | Add +5.0% |
| CVS CVS Health Corp. | 0.01% | 4,352 | $295K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,561 | $294K | Reduce -19.0% |
| CSGP Costar Group Inc. | 0.01% | 3,702 | $293K | Reduce -2.3% |
| IQLT iShares MSCI International Q | 0.01% | 7,357 | $292K | Reduce -51.2% |
| AIG American International Group | 0.01% | 3,357 | $292K | Add +3.0% |
| VTR Ventas Inc. | 0.01% | 4,233 | $291K | Add +6.1% |
| LUCK Lucky Strike Entertainment C | 0.01% | 29,787 | $291K | Add +2.5% |
| VCEL Vericel Corp. | 0.01% | 6,476 | $289K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,996 | $286K | Reduce -1.0% |
| TVTX Travere Therapeutics Inc. | 0.01% | 15,959 | $286K | Add +8.6% |
| EMN Eastman Chemical Co. | 0.01% | 3,240 | $286K | Add +1.3% |
| ABG Asbury Automotive Group | 0.01% | 1,291 | $285K | Add +2.5% |
| SNA Snap-on Inc. | 0.01% | 844 | $284K | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.01% | 2,534 | $283K | Reduce -14.8% |
| LYFT LYFT Inc. Class A | 0.01% | 23,772 | $282K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 12,878 | $282K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,542 | $282K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,044 | $281K | Add +24.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,054 | $281K | Add +3.2% |
| LXP LXP Industrial Trust | 0.01% | 32,414 | $280K | Add +6.9% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 14,623 | $280K | No change |
| DRH Diamondrock Hospitality Co. | 0.01% | 36,033 | $278K | Add +8.3% |
| CME Cme Group Inc. | 0.01% | 1,047 | $278K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,010 | $277K | New |
| FIVE Five Below | 0.01% | 3,665 | $275K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,188 | $272K | Add +4.7% |
| AAT American Assets Trust Inc. | 0.01% | 13,511 | $272K | Add +40.4% |
| CSX CSX Corp. | 0.01% | 9,232 | $272K | Reduce -87.2% |
| NRG NRG Energy Inc. | 0.01% | 2,845 | $272K | Add +6.4% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $267K | No change |
| AA Alcoa Corp. | 0.01% | 8,746 | $267K | Add +0.0% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 10,890 | $267K | No change |
| POWL Powell Industries Inc. | 0.01% | 1,561 | $266K | Reduce -17.1% |
| WIT Wipro Ltd.-ADR | 0.01% | 86,867 | $266K | Reduce -2.5% |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 58,494 | $265K | New |
| VCYT Veracyte Inc. | 0.01% | 8,840 | $262K | Reduce -48.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 877 | $261K | Reduce -82.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 3,415 | $261K | Reduce -58.3% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,141 | $258K | No change |
| BRBR Bellring Brands Inc. | 0.01% | 3,454 | $257K | Reduce -0.0% |
| BSM Black Stone Minerals LP | 0.01% | 16,787 | $256K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,238 | $256K | Reduce -16.2% |
| THRM Gentherm Inc. | 0.01% | 9,387 | $251K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $251K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $250K | No change |
| IXC iShares Global Energy ETF | 0.01% | 5,947 | $250K | No change |
| SBH Sally Beauty Holdings Inc. | 0.01% | 27,663 | $250K | New |
| VAC Marriott Vacations World | 0.01% | 3,888 | $250K | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,561 | $250K | Add +5.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,438 | $244K | Add +8.7% |
| IEMFX T Rowe PR Inst Em MKT Eq | 0.01% | 7,526 | $242K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,332 | $240K | New |
| NIC Nicolet Bankshares Inc. | 0.01% | 2,197 | $239K | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,686 | $239K | Reduce -0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 8,740 | $238K | Reduce -0.8% |
| AEO American Eagle Outfitters | 0.01% | 20,469 | $238K | Reduce -48.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,173 | $237K | New |
| MOD Modine Manufacturing Co. | 0.01% | 3,085 | $237K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 11,709 | $237K | Reduce -51.4% |
| FLEX Flex Ltd. | 0.01% | 7,151 | $237K | Reduce -0.2% |
| MD Pediatrix Medical Group Inc. | 0.01% | 16,305 | $236K | New |
| LNC Lincoln National Corp. | 0.01% | 6,562 | $236K | Add +1.7% |
| VRNT Verint Systems Inc. | 0.01% | 13,201 | $236K | New |
| ALSN Allison Transmission Holding | 0.01% | 2,450 | $234K | Reduce -24.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,460 | $234K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,971 | $234K | No change |
| PWR Quanta Services Inc. | 0.01% | 922 | $234K | Add +0.7% |
| FLTRX Nuveen Ltd. TRM Muni BND-I | 0.01% | 21,653 | $234K | Reduce -33.9% |
| CPF Central Pacific Financial Co. | 0.01% | 8,640 | $234K | Reduce -1.7% |
| JCI Johnson Controls Internation | 0.01% | 2,901 | $232K | Add +6.3% |
| MARA Mara Holdings Inc. | 0.01% | 20,082 | $231K | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 655 | $231K | New |
| PRG Prog Holdings Inc. | 0.01% | 8,647 | $230K | Add +7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 666 | $230K | Reduce -71.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,603 | $229K | Reduce -3.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,018 | $228K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 2,127 | $227K | Reduce -12.9% |
| UHS Universal Health Services-B | 0.01% | 1,207 | $227K | Reduce -59.2% |
| SHYM iShares Short Duration High | 0.01% | 10,000 | $227K | No change |
| RACE Ferrari NV | 0.01% | 527 | $225K | Reduce -15.1% |
| ROST Ross Stores Inc. | 0.01% | 1,760 | $225K | Add +6.5% |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,293 | $224K | Add +5.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,165 | $223K | No change |
| APO Apollo Global Management Inc. | 0.01% | 1,628 | $223K | Add +2.9% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 7,804 | $222K | New |
| OVV Ovintiv Inc. | 0.01% | 5,182 | $222K | Reduce -82.1% |
| IAK iShares U.S. Insurance ETF | 0.01% | 1,600 | $220K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 11,738 | $220K | Reduce -32.7% |
| BR Broadridge Financial Solutio | 0.01% | 902 | $219K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 859 | $218K | Reduce -44.4% |
| HSBC USA INC (HSBC 0 03/31/26) | 0.01% | 5,430 | $216K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,898 | $216K | Add +3.1% |
| DAVE Dave Inc. | 0.01% | 2,610 | $216K | New |
| EQT Eqt Corp. | 0.01% | 4,034 | $216K | New |
| WRBY Warby Parker Inc. Class A | 0.01% | 11,751 | $214K | New |
| HFWA Heritage Financial Corp. | 0.01% | 8,795 | $214K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 3,219 | $214K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.01% | 3,384 | $214K | Reduce -65.5% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 12,621 | $213K | Add +2.0% |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 5,596 | $213K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,625 | $213K | Reduce -39.3% |
| FIZZ National Beverage Corp. | 0.01% | 5,112 | $212K | New |
| IDT Idt Corp. Class B | 0.01% | 4,126 | $212K | New |
| DNOW Dnow Inc. | 0.01% | 12,373 | $211K | New |
| MHO M/I Homes Inc. | 0.01% | 1,841 | $210K | New |
| REX Rex American Resources Corp. | 0.01% | 5,535 | $208K | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 970 | $205K | New |
| LQDT Liquidity Services Inc. | 0.01% | 6,598 | $205K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,258 | $204K | Reduce -31.0% |
| DIHP Dimensional International Hi | 0.01% | 7,500 | $202K | New |
| OLO Olo Inc. Class A | 0.01% | 33,343 | $201K | Add +12.8% |
| GEHC GE Healthcare Technology | 0.01% | 2,495 | $201K | New |
| AFL Aflac Inc. | 0.00% | 1,799 | $200K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 37,432 | $197K | New |
| OSW Onespaworld Holdings Ltd. | 0.00% | 11,348 | $191K | New |
| ASAN Asana Inc. Class A | 0.00% | 13,036 | $190K | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 19,197 | $182K | No change |
| DANOY Danone-Spons ADR | 0.00% | 11,827 | $181K | Add +5.8% |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.00% | 15,072 | $180K | No change |
| HTBK Heritage Commerce Corp. | 0.00% | 18,913 | $180K | Add +0.9% |
| BASSETT MIRROR COMPANY, INC. | 0.00% | 13,209 | $180K | No change |
| XNCR Xencor Inc. | 0.00% | 16,200 | $172K | New |
| HUN Huntsman Corp. | 0.00% | 10,684 | $169K | New |
| CXM Sprinklr Inc. Class A | 0.00% | 19,959 | $167K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 11,753 | $160K | Reduce -13.3% |
| ETNB 89BIO Inc. | 0.00% | 21,823 | $159K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 15,676 | $157K | Reduce -47.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 29,084 | $157K | New |
| PR Permian Resources Corp. Class A | 0.00% | 11,309 | $157K | New |
| CNDT Conduent Inc. | 0.00% | 55,879 | $151K | Reduce -0.9% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 26,573 | $149K | No change |
| TK Teekay Corp. Ltd. | 0.00% | 22,620 | $149K | Add +40.6% |
| GRO Brazil Potash Corp. | 0.00% | 47,960 | $147K | Add +220.6% |
| TTI Tetra Technologies Inc. | 0.00% | 43,565 | $146K | Add +10.3% |
| NPKI NPK International Inc. | 0.00% | 24,684 | $143K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 16,702 | $141K | No change |
| AVO Mission Produce Inc. | 0.00% | 13,030 | $137K | New |
| AONC American Oncology Network Inc. | 0.00% | 27,101 | $136K | No change |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 23,462 | $132K | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 12,022 | $129K | Reduce -1.4% |
| SOFI Sofi Technologies Inc. | 0.00% | 10,938 | $127K | New |
| ACCO Acco Brands Corp. | 0.00% | 30,058 | $126K | Add +18.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 19,961 | $123K | Reduce -11.2% |
| LXU LSB Industries Inc. | 0.00% | 18,419 | $121K | Add +17.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 15,795 | $118K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 12,937 | $118K | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 41,560 | $118K | No change |
| HXGBY Hexagon AB- Unsp ADR | 0.00% | 10,992 | $117K | Reduce -6.2% |
| KREF KKR Real Estate Finance Trus | 0.00% | 10,000 | $108K | No change |
| BLACKSTONE REIT INC CL I | 0.00% | 78,083 | $106K | New |
| CLDT Chatham Lodging Trust | 0.00% | 14,878 | $106K | New |
| COUR Coursera Inc. | 0.00% | 15,175 | $101K | Reduce -1.3% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 30,385 | $99K | New |
| CTKB Cytek Biosciences Inc. | 0.00% | 24,532 | $98K | New |
| UIS Unisys Corp. | 0.00% | 21,313 | $98K | Reduce -1.4% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 45,699 | $97K | New |
| TRVI Trevi Therapeutics Inc. | 0.00% | 15,002 | $94K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 18,099 | $93K | Reduce -0.2% |
| TDUP Thredup Inc. Class A | 0.00% | 30,739 | $74K | No change |
| RGNX Regenxbio Inc. | 0.00% | 10,352 | $74K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 11,955 | $72K | Add +6.4% |
| WOOF Petco Health and Wellness Co. | 0.00% | 23,264 | $71K | Reduce -8.7% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 27,299 | $56K | Add +9.2% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 18,776 | $56K | Reduce -26.8% |
| DENN Denny's Corp. | 0.00% | 14,422 | $53K | Reduce -2.5% |
| REI Ring Energy Inc. | 0.00% | 45,531 | $52K | Add +51.0% |
| GUER Guerrilla RF Inc. | 0.00% | 31,312 | $48K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 11,455 | $47K | New |
| CASXF Casa Minerals Inc. | 0.00% | 873,574 | $31K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 11,029 | $26K | No change |
| ADCT Adc Therapeutics SA | 0.00% | 14,115 | $20K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 12,574 | $18K | Reduce -4.4% |
| OPK Opko Health Inc. | 0.00% | 10,914 | $18K | Add +9.1% |
| ALEC Alector Inc. | 0.00% | 14,102 | $17K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $11K | 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 |
| STRO Sutro Biopharma Inc. Com SHS | 0.00% | 12,610 | $8K | No change |
| MCRB Seres Therapeutics Inc. | 0.00% | 10,000 | $7K | No change |
| FIRST NORDIC METALS CORP | 0.00% | 20,000 | $7K | New |
| ELEV Elevation Oncology Inc. | 0.00% | 15,145 | $4K | New |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $4K | No change |
| DNMRQ Danimer Scientific Inc. | 0.00% | 10,654 | $3K | No change |
| AGNMF Agronomics Ltd. | 0.00% | 10,000 | $915 | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $699 | 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 |