| VOO Vanguard S&P 500 ETF | 10.10% | 801,321 | $455.2M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 6.38% | 4,276,978 | $287.5M | Add +10.1% |
| INTL- ACADIAN - COM | 4.89% | 14,570,857 | $220.5M | Add +8.7% |
| INTL - CAUSEWAY - COM | 3.88% | 12,741,193 | $174.7M | Add +8.0% |
| INTL - LAZARD - COM | 3.85% | 12,846,930 | $173.5M | Add +7.4% |
| COKE Coca-Cola Consolidated Inc. | 3.62% | 1,462,487 | $163.3M | No change |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.28% | 11,625,665 | $147.6M | No change |
| AAPL Apple Inc. | 2.94% | 645,781 | $132.5M | Reduce -0.2% |
| INTL - VONTOBEL - COM | 2.85% | 6,780,319 | $128.5M | Add +7.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.59% | 188,944 | $116.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.38% | 215,756 | $107.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.26% | 644,925 | $101.9M | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 1.99% | 466,235 | $89.8M | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 846,762 | $70.7M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.30% | 79,386 | $58.6M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 1.25% | 257,079 | $56.4M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.05% | 269,333 | $47.5M | Reduce -11.7% |
| AVGO Broadcom Inc. | 0.92% | 149,756 | $41.3M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.90% | 575,671 | $40.7M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 128,558 | $39.1M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.86% | 627,554 | $38.9M | Add +13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 366,909 | $36.9M | Add +520.5% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 166,517 | $34.1M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 0.67% | 48,286 | $30.0M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 60,140 | $29.2M | Reduce -7.3% |
| VTHR Vanguard Russell 3000 | 0.51% | 84,088 | $22.9M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.50% | 141,661 | $22.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.49% | 62,234 | $22.1M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 68,132 | $19.8M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.39% | 176,789 | $17.5M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.38% | 53,192 | $16.9M | Add +2.5% |
| JNJ Johnson & Johnson | 0.37% | 108,148 | $16.5M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 92,971 | $16.5M | Reduce -23.2% |
| CB Chubb Ltd. | 0.35% | 55,147 | $16.0M | Reduce -3.8% |
| PM Philip Morris International | 0.34% | 82,885 | $15.1M | Reduce -14.4% |
| MRK Merck & Co. Inc. | 0.33% | 189,651 | $15.0M | Add +3.8% |
| HD Home Depot Inc. | 0.33% | 40,737 | $14.9M | Reduce -11.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 46,306 | $14.4M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.32% | 10,753 | $14.4M | Add +46.4% |
| IWM iShares Russell 2000 ETF | 0.32% | 66,611 | $14.4M | Add +0.5% |
| ELV Elevance Health Inc. | 0.31% | 36,209 | $14.1M | Add +35.3% |
| AXP American Express Co. | 0.30% | 42,914 | $13.7M | Reduce -4.5% |
| LSV GLOBAL CONCENTRATED | 0.30% | 13,576,955 | $13.6M | Add +0.9% |
| COR Cencora Inc. | 0.30% | 45,222 | $13.6M | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.29% | 16,834 | $13.1M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 264,554 | $12.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.27% | 22,002 | $12.4M | Reduce -6.1% |
| HCA HCA Healthcare Inc. | 0.27% | 31,884 | $12.2M | Reduce -13.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 134,760 | $12.0M | Add +3.0% |
| WMT Walmart Inc. | 0.26% | 121,932 | $11.9M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.26% | 172,540 | $11.9M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.26% | 109,617 | $11.8M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.26% | 53,005 | $11.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.26% | 88,387 | $11.7M | Reduce -2.3% |
| AZO AutoZone Inc. | 0.25% | 3,089 | $11.5M | Reduce -24.2% |
| KLAC KLA Corp. | 0.25% | 12,346 | $11.1M | Reduce -7.7% |
| AMGN Amgen Inc. | 0.24% | 39,210 | $10.9M | Add +1.5% |
| RY Royal Bank of Canada | 0.23% | 79,553 | $10.5M | Reduce -0.1% |
| IPMLF Imperial Metals Corp. | 0.23% | 2,945,460 | $10.4M | No change |
| COST Costco Wholesale Corp. | 0.23% | 10,512 | $10.4M | Add +12.8% |
| FISV Fiserv Inc. | 0.23% | 60,240 | $10.4M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 181,139 | $10.3M | Add +135.1% |
| QCOM Qualcomm Inc. | 0.23% | 64,431 | $10.3M | Add +2.1% |
| GS Goldman Sachs Group Inc. | 0.22% | 14,229 | $10.1M | Add +39.9% |
| ABT Abbott Laboratories | 0.22% | 72,631 | $9.9M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,595 | $9.6M | Reduce -5.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 251,700 | $9.0M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 45,918 | $8.9M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.19% | 10,418 | $8.6M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.19% | 46,185 | $8.6M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.18% | 8,023 | $8.2M | Reduce -5.5% |
| ASND Ascendis Pharma A/S | 0.17% | 45,418 | $7.8M | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.17% | 14,734 | $7.8M | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 84,697 | $7.8M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.17% | 1,342 | $7.8M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.17% | 85,111 | $7.7M | Add +6.8% |
| CRM Salesforce Inc. | 0.17% | 27,786 | $7.6M | Add +30.1% |
| TFC Truist Financial Corp. | 0.16% | 171,445 | $7.4M | Reduce -0.8% |
| CPAY Corpay Inc. | 0.16% | 22,109 | $7.3M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.16% | 104,438 | $7.2M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.16% | 39,031 | $7.1M | Add +45.6% |
| C Citigroup Inc. | 0.16% | 83,695 | $7.1M | Reduce -0.1% |
| QLTY GMO U.S. Quality ETF | 0.16% | 203,944 | $7.0M | Add +33.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 26,396 | $6.8M | Reduce -0.8% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.15% | 6,584,879 | $6.6M | Reduce -10.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 28,892 | $6.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 21,707 | $6.4M | Add +5.1% |
| MDT Medtronic PLC | 0.14% | 72,969 | $6.4M | Add +14.2% |
| EBAY eBay Inc. | 0.14% | 84,530 | $6.3M | Reduce -12.5% |
| IWB iShares Russell 1000 ETF | 0.14% | 17,927 | $6.1M | Add +87.5% |
| PNFP Pinnacle Financial Partners | 0.13% | 54,520 | $6.0M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.13% | 27,150 | $6.0M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.13% | 27,398 | $6.0M | Add +1.1% |
| RTX RTX Corp. | 0.13% | 40,964 | $6.0M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.13% | 45,672 | $5.9M | Reduce -30.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 13,395 | $5.9M | Add +17.2% |
| NTAP Netapp Inc. | 0.13% | 54,711 | $5.8M | Add +0.3% |
| GEN Gen Digital Inc. | 0.13% | 194,361 | $5.7M | Reduce -5.8% |
| TDG Transdigm Group Inc. | 0.13% | 3,730 | $5.7M | Add +5.1% |
| INTU Intuit Inc. | 0.13% | 7,184 | $5.7M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.12% | 42,919 | $5.5M | Add +13.4% |
| MRSH Marsh & McLennan Cos | 0.12% | 24,206 | $5.3M | Reduce -2.1% |
| PPG PPG Industries Inc. | 0.12% | 46,269 | $5.3M | Add +0.3% |
| DOX Amdocs Ltd. | 0.12% | 57,546 | $5.3M | Reduce -5.4% |
| WAB Wabtec Corp. | 0.12% | 24,819 | $5.2M | Add +17.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 29,177 | $5.2M | Add +3.9% |
| T AT&T Inc. | 0.11% | 173,893 | $5.0M | Reduce -9.8% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 101,658 | $5.0M | Add +183.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 21,888 | $5.0M | Add +56.0% |
| CTAS Cintas Corp. | 0.11% | 21,796 | $4.9M | Add +0.4% |
| CVX Chevron Corp. | 0.11% | 33,719 | $4.8M | Reduce -15.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 8,929 | $4.8M | Add +18.5% |
| VZ Verizon Communications Inc. | 0.11% | 110,071 | $4.8M | Add +2.5% |
| BLK BlackRock Inc. | 0.10% | 4,412 | $4.6M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 35,245 | $4.5M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.09% | 27,092 | $4.3M | Add +1415.2% |
| PGR Progressive Corp. | 0.09% | 15,923 | $4.2M | Reduce -5.6% |
| HWM Howmet Aerospace Inc. | 0.09% | 22,297 | $4.2M | Add +13.5% |
| MS Morgan Stanley | 0.09% | 29,443 | $4.1M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 37,414 | $4.1M | Add +35.9% |
| MCK McKesson Corp. | 0.09% | 5,540 | $4.1M | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.09% | 30,425 | $4.1M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 22,175 | $4.0M | Reduce -1.8% |
| LSV EMERGING MARKETS SMALL | 0.09% | 4,013,822 | $4.0M | Add +11.6% |
| LMT Lockheed Martin Corp. | 0.09% | 8,609 | $4.0M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 136,432 | $4.0M | Add +0.6% |
| ED Consolidated Edison Inc. | 0.09% | 39,221 | $3.9M | Add +14.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 3,779 | $3.9M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 31,589 | $3.9M | Add +64.0% |
| FANG Diamondback Energy Inc. | 0.09% | 28,471 | $3.9M | Reduce -10.0% |
| GILD Gilead Sciences Inc. | 0.09% | 34,807 | $3.9M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.09% | 16,489 | $3.8M | Reduce -2.7% |
| CMI Cummins Inc. | 0.08% | 11,486 | $3.8M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 9,219 | $3.7M | Reduce -4.0% |
| CCEP Coca-Cola Europacific Partne | 0.08% | 40,241 | $3.7M | Reduce -24.3% |
| ADBE Adobe Inc. | 0.08% | 9,636 | $3.7M | Add +0.3% |
| TT Trane Technologies PLC | 0.08% | 8,519 | $3.7M | Add +64.9% |
| COF Capital One Financial Corp. | 0.08% | 17,456 | $3.7M | Add +10.9% |
| MLM Martin Marietta Materials | 0.08% | 6,712 | $3.7M | Add +0.1% |
| MAS Masco Corp. | 0.08% | 57,163 | $3.7M | Reduce -9.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 18,698 | $3.7M | Add +5.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 12,782 | $3.6M | Add +1.0% |
| TEAM Atlassian Corp. Class A | 0.08% | 17,546 | $3.6M | Reduce -16.1% |
| TRV The Travelers Cos Inc. | 0.08% | 13,264 | $3.5M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 25,991 | $3.5M | Add +13.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 17,052 | $3.5M | Add +4.5% |
| EQIX Equinix Inc. | 0.08% | 4,379 | $3.5M | Add +416.4% |
| SYK Stryker Corp. | 0.07% | 8,546 | $3.4M | Reduce -42.1% |
| ARES Ares Management Corp. Class A | 0.07% | 19,406 | $3.4M | Add +4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 36,829 | $3.4M | Reduce -12.7% |
| ACN Accenture PLC Class A | 0.07% | 11,201 | $3.3M | Reduce -10.1% |
| SPG Simon Property Group Inc. | 0.07% | 20,763 | $3.3M | Reduce -19.0% |
| MELI MercadoLibre Inc. | 0.07% | 1,271 | $3.3M | New |
| TMUS T-Mobile US Inc. | 0.07% | 13,936 | $3.3M | Reduce -0.2% |
| SEIC Sei Investments Company | 0.07% | 36,035 | $3.2M | Add +0.1% |
| AMD Advanced Micro Devices | 0.07% | 22,361 | $3.2M | Add +201.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 89,748 | $3.2M | New |
| OMC Omnicom Group | 0.07% | 43,318 | $3.1M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.07% | 16,878 | $3.1M | Add +67.7% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 8,132 | $3.0M | Add +28.1% |
| MCO Moody's Corp. | 0.07% | 6,067 | $3.0M | Reduce -0.1% |
| MAR Marriott International Class A | 0.07% | 11,092 | $3.0M | Reduce -4.5% |
| CPB The Campbell's Company | 0.07% | 98,615 | $3.0M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 64,763 | $3.0M | Add +16.4% |
| CAT Caterpillar Inc. | 0.07% | 7,694 | $3.0M | Reduce -27.0% |
| WIX Wix.com Ltd. | 0.07% | 18,618 | $3.0M | Add +14.7% |
| FIX Comfort Systems USA Inc. | 0.07% | 5,485 | $2.9M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.06% | 46,549 | $2.9M | Add +28.5% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 119,275 | $2.9M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.06% | 9,457 | $2.9M | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 12,259 | $2.9M | Reduce -4.2% |
| SE Sea Ltd.-ADR | 0.06% | 18,160 | $2.9M | Reduce -19.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 338,477 | $2.9M | Reduce -1.6% |
| MSCI MSCI Inc. | 0.06% | 4,943 | $2.9M | Add +29.4% |
| ETN Eaton Corp. PLC | 0.06% | 7,903 | $2.8M | Reduce -22.6% |
| WELL Welltower Inc. | 0.06% | 17,929 | $2.8M | Reduce -37.5% |
| PFE Pfizer Inc. | 0.06% | 111,776 | $2.7M | Add +4.7% |
| UNP Union Pacific Corp. | 0.06% | 11,765 | $2.7M | Reduce -5.1% |
| LIN Linde PLC | 0.06% | 5,724 | $2.7M | Add +0.3% |
| DASH DoorDash Inc. Class A | 0.06% | 10,876 | $2.7M | Reduce -27.1% |
| EW Edwards Lifesciences Corp. | 0.06% | 34,264 | $2.7M | Add +14.9% |
| MCD McDonald's Corp. | 0.06% | 9,172 | $2.7M | Reduce -1.3% |
| AON Aon PLC Class A | 0.06% | 7,486 | $2.7M | Reduce -55.4% |
| MSI Motorola Solutions Inc. | 0.06% | 6,331 | $2.7M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.06% | 5,321 | $2.7M | Add +7.6% |
| EA Electronic Arts Inc. | 0.06% | 16,515 | $2.6M | Add +268.9% |
| SPXC SPX Technologies Inc. | 0.06% | 15,487 | $2.6M | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 27,164 | $2.6M | New |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 28,982 | $2.6M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 19,340 | $2.6M | Add +17.4% |
| VLO Valero Energy Corp. | 0.06% | 19,028 | $2.6M | Reduce -1.2% |
| CCL Carnival Corp. | 0.06% | 90,897 | $2.6M | Add +10.5% |
| MET Metlife Inc. | 0.06% | 31,602 | $2.5M | Add +111.5% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 8,818 | $2.5M | Reduce -22.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 20,560 | $2.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.06% | 36,283 | $2.5M | Reduce -3.1% |
| PCOR Procore Technologies Inc. | 0.06% | 36,508 | $2.5M | Reduce -26.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 4,398 | $2.5M | Reduce -0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 18,391 | $2.5M | Reduce -14.9% |
| CFLT Confluent Inc. Class A | 0.05% | 99,235 | $2.5M | Add +25.3% |
| MMM 3M Co. | 0.05% | 16,184 | $2.5M | Reduce -0.5% |
| INTC Intel Corp. | 0.05% | 108,571 | $2.4M | Reduce -8.2% |
| CRBG Corebridge Financial Inc. | 0.05% | 68,396 | $2.4M | Reduce -0.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 41,611 | $2.4M | Reduce -3.1% |
| FLS Flowserve Corp. | 0.05% | 45,679 | $2.4M | Add +0.1% |
| SYF Synchrony Financial | 0.05% | 35,687 | $2.4M | Reduce -0.1% |
| HOG Harley-Davidson Inc. | 0.05% | 100,365 | $2.4M | Reduce -0.2% |
| EQH Equitable Holdings Inc. | 0.05% | 42,186 | $2.4M | Reduce -0.2% |
| FTNT Fortinet Inc. | 0.05% | 22,324 | $2.4M | Reduce -6.9% |
| ZTS Zoetis Inc. | 0.05% | 15,133 | $2.4M | Add +3.6% |
| RBA RB Global Inc. | 0.05% | 22,080 | $2.3M | Reduce -63.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 57,571 | $2.3M | Reduce -1.6% |
| AVY Avery Dennison Corp. | 0.05% | 13,287 | $2.3M | Add +0.5% |
| CARE Carter Bankshares Inc. | 0.05% | 134,098 | $2.3M | New |
| LRCX Lam Research Corp. | 0.05% | 23,750 | $2.3M | Add +1.7% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 4,774 | $2.3M | Reduce -0.2% |
| CAH Cardinal Health Inc. | 0.05% | 13,717 | $2.3M | Reduce -0.2% |
| CRDO Credo Technology Group Holdi | 0.05% | 24,792 | $2.3M | Reduce -29.2% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.05% | 137,441 | $2.3M | Add +1.1% |
| MSA Msa Safety Inc. | 0.05% | 13,594 | $2.3M | Add +0.1% |
| ECL Ecolab Inc. | 0.05% | 8,300 | $2.2M | Reduce -17.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 23,785 | $2.2M | No change |
| SCHO Schwab Short-Term US Treas | 0.05% | 89,370 | $2.2M | Add +0.6% |
| ELF Elf Beauty Inc. | 0.05% | 17,505 | $2.2M | Reduce -9.8% |
| NTNX Nutanix Inc. Class A | 0.05% | 28,399 | $2.2M | Reduce -9.3% |
| FLR Fluor Corp. | 0.05% | 42,070 | $2.2M | Add +3.5% |
| PEN Penumbra Inc. | 0.05% | 8,365 | $2.1M | Add +33.3% |
| WFC Wells Fargo & Co. | 0.05% | 26,779 | $2.1M | Reduce -22.6% |
| GD General Dynamics Corp. | 0.05% | 7,323 | $2.1M | Add +69.4% |
| MDB Mongodb Inc. | 0.05% | 9,964 | $2.1M | Reduce -33.9% |
| RS Reliance Inc. | 0.05% | 6,636 | $2.1M | Reduce -0.1% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.05% | 48,037 | $2.1M | Add +13.7% |
| INCY Incyte Corp. | 0.05% | 30,192 | $2.1M | Reduce -15.4% |
| AMT American Tower Corp. | 0.05% | 9,294 | $2.1M | Add +195.7% |
| REGN Regeneron Pharmaceuticals | 0.05% | 3,889 | $2.0M | Add +35.3% |
| SANM Sanmina Corp. | 0.04% | 20,585 | $2.0M | Add +1.2% |
| ESAB Esab Corp. | 0.04% | 16,570 | $2.0M | Add +9.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 29,458 | $2.0M | Add +24.9% |
| RMBS Rambus Inc. | 0.04% | 30,942 | $2.0M | Add +1.1% |
| BIO Bio-Rad Laboratories-A | 0.04% | 8,109 | $2.0M | Add +0.3% |
| ALLE Allegion PLC | 0.04% | 13,545 | $2.0M | Reduce -0.3% |
| WING Wingstop Inc. | 0.04% | 5,720 | $1.9M | Add +27.9% |
| CG The Carlyle Group Inc. | 0.04% | 37,346 | $1.9M | Reduce -7.4% |
| ANET Arista Networks Inc. | 0.04% | 18,651 | $1.9M | Reduce -1.2% |
| FDX FedEx Corp. | 0.04% | 8,347 | $1.9M | Reduce -2.7% |
| CI The Cigna Group | 0.04% | 5,686 | $1.9M | Add +77.0% |
| EXC Exelon Corp. | 0.04% | 43,150 | $1.9M | Add +2.7% |
| MNDY Monday.com Ltd. | 0.04% | 5,927 | $1.9M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.04% | 3,627 | $1.9M | Add +11.5% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 945 | $1.8M | Reduce -3.3% |
| DFIC Dimensional International Co. | 0.04% | 59,387 | $1.8M | New |
| EME Emcor Group Inc. | 0.04% | 3,418 | $1.8M | Add +0.2% |
| ROKU Roku Inc. | 0.04% | 20,548 | $1.8M | Add +73.6% |
| ROL Rollins Inc. | 0.04% | 31,632 | $1.8M | New |
| APP AppLovin Corp. Class A | 0.04% | 5,078 | $1.8M | Reduce -0.3% |
| XYL Xylem Inc. | 0.04% | 13,641 | $1.8M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 31,678 | $1.7M | Reduce -9.7% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 13,549 | $1.7M | Add +8.1% |
| DUK Duke Energy Corp. | 0.04% | 14,610 | $1.7M | Add +27.8% |
| BAP Credicorp Ltd. | 0.04% | 7,669 | $1.7M | Add +166.6% |
| IP International Paper Co. | 0.04% | 36,570 | $1.7M | Add +0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 22,329 | $1.7M | Add +593.7% |
| SFBS Servisfirst Bancshares Inc. | 0.04% | 22,086 | $1.7M | Add +16.3% |
| ZM Zoom Communications Inc. | 0.04% | 21,922 | $1.7M | Add +1.0% |
| RNG Ringcentral Inc. Class A | 0.04% | 59,876 | $1.7M | Add +110.2% |
| AME Ametek Inc. | 0.04% | 9,346 | $1.7M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 3,094 | $1.7M | Reduce -42.7% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 38,605 | $1.7M | Add +10.7% |
| EAT Brinker International Inc. | 0.04% | 9,239 | $1.7M | New |
| FFIN First Finl Bankshares Inc. | 0.04% | 46,261 | $1.7M | Add +4.8% |
| ROK Rockwell Automation Inc. | 0.04% | 5,007 | $1.7M | Add +31.4% |
| BCS Barclays PLC-Spons ADR | 0.04% | 89,050 | $1.7M | Reduce -10.0% |
| OKTA Okta Inc. | 0.04% | 16,542 | $1.7M | Reduce -8.0% |
| AYI Acuity Inc. | 0.04% | 5,542 | $1.7M | Reduce -3.9% |
| KMI Kinder Morgan Inc. | 0.04% | 56,003 | $1.6M | Add +166.7% |
| LEGN Legend Biotech Corp.-ADR | 0.04% | 45,771 | $1.6M | Reduce -0.8% |
| NEM Newmont Corp. | 0.04% | 27,786 | $1.6M | New |
| BX Blackstone Inc. | 0.04% | 10,803 | $1.6M | Reduce -0.9% |
| CTVA Corteva Inc. | 0.04% | 21,636 | $1.6M | Add +0.4% |
| ENB Enbridge Inc. | 0.04% | 35,040 | $1.6M | Add +4.8% |
| UBER Uber Technologies Inc. | 0.04% | 16,926 | $1.6M | Add +167.9% |
| WDAY Workday Inc. Class A | 0.03% | 6,557 | $1.6M | Add +35.0% |
| GTLB Gitlab Inc. Class A | 0.03% | 34,817 | $1.6M | Add +373.2% |
| SO The Southern Co. | 0.03% | 17,071 | $1.6M | Reduce -35.5% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 13,839 | $1.6M | Add +0.1% |
| DXCM Dexcom Inc. | 0.03% | 17,849 | $1.6M | Reduce -8.2% |
| AMG Affiliated Managers Group | 0.03% | 7,896 | $1.6M | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.03% | 7,443 | $1.5M | Reduce -1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 20,623 | $1.5M | New |
| EXR Extra Space Storage Inc. | 0.03% | 10,460 | $1.5M | New |
| RGEN Repligen Corp. | 0.03% | 12,218 | $1.5M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 24,798 | $1.5M | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 15,964 | $1.5M | Reduce -62.9% |
| URI United Rentals Inc. | 0.03% | 1,945 | $1.5M | Reduce -8.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,821 | $1.5M | Add +16.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.5M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 18,053 | $1.4M | New |
| TTC Toro Co. | 0.03% | 20,360 | $1.4M | Reduce -27.5% |
| UNFI United Natural Foods Inc. | 0.03% | 61,375 | $1.4M | Add +15.3% |
| URBN Urban Outfitters Inc. | 0.03% | 19,702 | $1.4M | Add +0.9% |
| STRL Sterling Infrastructure Inc. | 0.03% | 6,117 | $1.4M | Add +5.7% |
| NSC Norfolk Southern Corp. | 0.03% | 5,513 | $1.4M | Reduce -5.6% |
| FTI Technipfmc PLC | 0.03% | 40,830 | $1.4M | Add +0.8% |
| AR Antero Resources Corp. | 0.03% | 34,716 | $1.4M | Add +36.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 33,118 | $1.4M | Add +1.1% |
| ADX Adams Diversified Equity | 0.03% | 64,058 | $1.4M | No change |
| DBX Dropbox Inc. Class A | 0.03% | 48,507 | $1.4M | Reduce -16.1% |
| YUM Yum! Brands Inc. | 0.03% | 9,278 | $1.4M | Add +113.9% |
| DE Deere & Co. | 0.03% | 2,686 | $1.4M | Add +0.9% |
| FRPT Freshpet Inc. | 0.03% | 20,047 | $1.4M | Add +49.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 51,336 | $1.4M | Add +2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 5,094 | $1.4M | Reduce -44.5% |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.4M | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 31,651 | $1.4M | Add +14.9% |
| IBOC International Bancshares CRP | 0.03% | 20,152 | $1.3M | Add +1.2% |
| CADE Cadence Bank | 0.03% | 41,940 | $1.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 12,117 | $1.3M | Add +21.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 10,435 | $1.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.03% | 5,783 | $1.3M | Add +3.5% |
| MTG Mgic Investment Corp. | 0.03% | 47,519 | $1.3M | Reduce -22.7% |
| TNL Travel + Leisure Co. | 0.03% | 25,545 | $1.3M | Add +0.3% |
| COP Conocophillips | 0.03% | 14,525 | $1.3M | Reduce -37.7% |
| BPOP Popular Inc. | 0.03% | 11,707 | $1.3M | Add +143.3% |
| FFIV F5 Inc. | 0.03% | 4,382 | $1.3M | Reduce -35.9% |
| SNOW Snowflake Inc. | 0.03% | 5,732 | $1.3M | Add +2.6% |
| PHR Phreesia Inc. | 0.03% | 45,042 | $1.3M | Add +0.9% |
| INFY Infosys Ltd.-SP ADR | 0.03% | 69,031 | $1.3M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 14,175 | $1.3M | Add +1.1% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 30,983 | $1.3M | Reduce -12.2% |
| TGT Target Corp. | 0.03% | 12,845 | $1.3M | Reduce -16.9% |
| ALKS Alkermes PLC | 0.03% | 44,232 | $1.3M | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,358 | $1.3M | Add +56.4% |
| CARR Carrier Global Corp. | 0.03% | 17,250 | $1.3M | Add +0.7% |
| VRNS Varonis Systems Inc. | 0.03% | 24,747 | $1.3M | Add +0.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 83,320 | $1.3M | Reduce -1.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 29,280 | $1.2M | New |
| SF Stifel Financial Corp. | 0.03% | 11,779 | $1.2M | Reduce -0.1% |
| MMSI Merit Medical Systems Inc. | 0.03% | 13,030 | $1.2M | Add +1.3% |
| CRH CRH PLC | 0.03% | 13,266 | $1.2M | Add +5.8% |
| MTD Mettler-Toledo International | 0.03% | 1,025 | $1.2M | Reduce -9.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,342 | $1.2M | Add +0.9% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 22,284 | $1.2M | Reduce -8.2% |
| BPMC Blueprint Medicines Corp. | 0.03% | 9,354 | $1.2M | Reduce -38.6% |
| OS Onestream Inc. | 0.03% | 42,227 | $1.2M | Add +0.5% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 8,298 | $1.2M | Add +36.4% |
| SKYW Skywest Inc. | 0.03% | 11,261 | $1.2M | Add +4.1% |
| IRTC Irhythm Holdings Inc. | 0.03% | 7,495 | $1.2M | Reduce -16.2% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 46,788 | $1.1M | Add +159.0% |
| GM General Motors Co. | 0.03% | 22,951 | $1.1M | Add +50.8% |
| VLTO Veralto Corp. | 0.03% | 11,167 | $1.1M | Add +3.6% |
| DFAX Dimensional World Ex US Core | 0.02% | 38,077 | $1.1M | No change |
| CELH Celsius Holdings Inc. | 0.02% | 24,103 | $1.1M | Reduce -22.8% |
| ATRC Atricure Inc. | 0.02% | 33,922 | $1.1M | No change |
| TWLO Twilio Inc. Class A | 0.02% | 8,930 | $1.1M | Add +1.9% |
| EXPE Expedia Group Inc. | 0.02% | 6,569 | $1.1M | Add +0.1% |
| IEX Idex Corp. | 0.02% | 6,215 | $1.1M | Add +0.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,565 | $1.1M | Reduce -1.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 9,633 | $1.1M | Add +5.2% |
| SCHK Schwab 1000 Index ETF | 0.02% | 36,084 | $1.1M | New |
| DHR Danaher Corp. | 0.02% | 5,395 | $1.1M | Reduce -8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 7,796 | $1.1M | Reduce -17.6% |
| CVNA Carvana Co. | 0.02% | 3,132 | $1.1M | Reduce -34.9% |
| BRC Brady Corporation Class A | 0.02% | 15,505 | $1.1M | Add +15.7% |
| PODD Insulet Corp. | 0.02% | 3,340 | $1.0M | Reduce -7.8% |
| OBDC Blue Owl Capital Corp. | 0.02% | 73,004 | $1.0M | No change |
| SHOP Shopify Inc. Class A | 0.02% | 9,073 | $1.0M | Add +66.8% |
| EG Everest Group Ltd. | 0.02% | 3,076 | $1.0M | Reduce -2.9% |
| SW Smurfit Westrock PLC | 0.02% | 24,160 | $1.0M | Add +208.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,699 | $1.0M | Add +39.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 47,112 | $1.0M | Add +0.1% |
| ZS Zscaler Inc. | 0.02% | 3,307 | $1.0M | Reduce -43.1% |
| SIG Signet Jewelers Ltd. | 0.02% | 13,030 | $1.0M | New |
| SXI Standex International Corp. | 0.02% | 6,612 | $1.0M | Add +6.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,607 | $1.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 17,097 | $1.0M | Reduce -13.9% |
| ALKT Alkami Technology Inc. | 0.02% | 34,017 | $1.0M | Add +27.0% |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 28,650 | $1.0M | Reduce -1.0% |
| CVBF CVB Financial Corp. | 0.02% | 51,421 | $1.0M | Add +1.1% |
| NDSN Nordson Corp. | 0.02% | 4,742 | $1.0M | Add +7.3% |
| MU Micron Technology Inc. | 0.02% | 8,222 | $1.0M | Add +61.2% |
| S Sentinelone Inc. Class A | 0.02% | 55,040 | $1.0M | Add +2.2% |
| ADSK Autodesk Inc. | 0.02% | 3,244 | $1.0M | Add +42.6% |
| NOVT Novanta Inc. | 0.02% | 7,787 | $1.0M | Add +23.7% |
| CLX Clorox Company | 0.02% | 8,328 | $1000K | Reduce -15.3% |
| NVT Nvent Electric PLC | 0.02% | 13,584 | $995K | Add +27.9% |
| ADT Adt Inc. | 0.02% | 116,458 | $986K | New |
| ETSY Etsy Inc. | 0.02% | 19,663 | $986K | Add +16.8% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.02% | 16,326 | $984K | Add +0.1% |
| ADI Analog Devices Inc. | 0.02% | 4,131 | $983K | Reduce -6.4% |
| WAT Waters Corp. | 0.02% | 2,811 | $981K | Reduce -3.8% |
| DFSV Dimensional US Small Cap Val | 0.02% | 33,246 | $978K | No change |
| ESNT Essent Group Ltd. | 0.02% | 16,000 | $972K | Add +2.3% |
| DDOG Datadog Inc. Class A | 0.02% | 7,217 | $969K | Add +74.9% |
| SBUX Starbucks Corp. | 0.02% | 10,560 | $968K | Reduce -4.7% |
| RBC RBC Bearings Inc. | 0.02% | 2,514 | $967K | Add +16.0% |
| TTMI TTM Technologies | 0.02% | 23,681 | $967K | Add +0.4% |
| IAU iShares Gold Trust | 0.02% | 15,376 | $959K | Add +1.0% |
| JBTM JBT Marel Corp. | 0.02% | 7,957 | $957K | Reduce -8.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 2,030 | $950K | Reduce -19.0% |
| AKAM Akamai Technologies Inc. | 0.02% | 11,828 | $943K | Add +147.4% |
| OWL Blue Owl Capital Inc. | 0.02% | 48,573 | $933K | Reduce -0.7% |
| HUM Humana Inc. | 0.02% | 3,816 | $933K | New |
| KAI Kadant Inc. | 0.02% | 2,937 | $932K | Add +62.5% |
| CRUS Cirrus Logic Inc. | 0.02% | 8,896 | $927K | Reduce -0.3% |
| VTRS Viatris Inc. | 0.02% | 103,847 | $927K | Reduce -18.0% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 8,466 | $923K | Reduce -0.0% |
| FAST Fastenal Co. | 0.02% | 21,814 | $916K | Reduce -0.6% |
| UTHR United Therapeutics Corp. | 0.02% | 3,188 | $916K | Add +73.1% |
| PJT PJT Partners Inc. Class A | 0.02% | 5,539 | $914K | Add +0.3% |
| BGC BGC Group Inc. Class A | 0.02% | 89,302 | $914K | Add +1.1% |
| FSS Federal Signal Corp. | 0.02% | 8,564 | $911K | Add +0.9% |
| RF Regions Financial Corp. | 0.02% | 38,687 | $910K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,936 | $907K | Add +0.1% |
| ALLY Ally Financial Inc. | 0.02% | 23,151 | $902K | New |
| RPM RPM International Inc. | 0.02% | 8,198 | $900K | Reduce -36.8% |
| SMPL The Simply Good Foods Co. | 0.02% | 28,293 | $894K | Reduce -8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 29,635 | $893K | Add +108.0% |
| TOST Toast Inc. Class A | 0.02% | 20,157 | $893K | Reduce -12.4% |
| MOD Modine Manufacturing Co. | 0.02% | 9,013 | $888K | Add +192.2% |
| COO The Cooper Cos Inc. | 0.02% | 12,360 | $880K | Add +20.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 11,588 | $879K | Reduce -3.1% |
| FDS Factset Research Systems Inc. | 0.02% | 1,952 | $873K | Reduce -0.2% |
| RL Ralph Lauren Corp. | 0.02% | 3,179 | $872K | Reduce -34.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 5,563 | $864K | Add +30.2% |
| LXP LXP Industrial Trust | 0.02% | 104,549 | $864K | Add +222.5% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 7,871 | $860K | Add +0.5% |
| DUOL Duolingo | 0.02% | 2,087 | $856K | Reduce -13.2% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 13,314 | $853K | Add +8.5% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 12,630 | $853K | Add +104.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 35,522 | $847K | Reduce -0.1% |
| TXT Textron Inc. | 0.02% | 10,514 | $844K | New |
| TENB Tenable Holdings Inc. | 0.02% | 24,876 | $840K | Reduce -0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 10,046 | $838K | Reduce -12.5% |
| MNST Monster Beverage Corp. | 0.02% | 13,258 | $830K | Reduce -30.5% |
| AEP American Electric Power | 0.02% | 7,955 | $825K | Add +17.9% |
| HURN Huron Consulting Group Inc. | 0.02% | 5,990 | $824K | Add +1.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 10,886 | $810K | No change |
| A Agilent Technologies Inc. | 0.02% | 6,843 | $808K | Add +0.1% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 18,012 | $807K | Add +27.5% |
| CW Curtiss-Wright Corp. | 0.02% | 1,648 | $805K | Reduce -0.5% |
| FTV Fortive Corp. | 0.02% | 11,777 | $804K | Reduce -22.7% |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,282 | $800K | Reduce -36.1% |
| TECH Bio-Techne Corp. | 0.02% | 15,505 | $798K | Add +12.2% |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 170,235 | $795K | Reduce -3.1% |
| MO Altria Group Inc. | 0.02% | 13,526 | $793K | Reduce -32.1% |
| SHEL Shell PLC-ADR | 0.02% | 11,137 | $784K | Add +2.8% |
| EXAS Exact Sciences Corp. | 0.02% | 14,702 | $781K | Add +18.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 23,071 | $776K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 35,971 | $776K | No change |
| PTCT PTC Therapeutics Inc. | 0.02% | 15,833 | $773K | Reduce -7.7% |
| MMS Maximus Inc. | 0.02% | 11,014 | $773K | Add +1.1% |
| TXG 10X Genomics Inc. Class A | 0.02% | 66,741 | $773K | Add +16.6% |
| OGS One Gas Inc. | 0.02% | 10,660 | $766K | Add +1.4% |
| ESE Esco Technologies Inc. | 0.02% | 3,983 | $764K | Reduce -34.2% |
| SNEX Stonex Group Inc. | 0.02% | 8,375 | $763K | Add +12.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,223 | $763K | Reduce -4.7% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.02% | 8,048 | $761K | No change |
| GRMN Garmin Ltd. | 0.02% | 3,642 | $760K | Reduce -35.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,254 | $759K | Add +2.5% |
| CMC Commercial Metals Co. | 0.02% | 15,502 | $758K | Add +2.1% |
| BAH Booz Allen Hamilton Holdings | 0.02% | 7,225 | $752K | Reduce -20.1% |
| BRZE Braze Inc. Class A | 0.02% | 26,717 | $751K | Reduce -0.6% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.02% | 6,717 | $747K | No change |
| HRL Hormel Foods Corp. | 0.02% | 24,645 | $746K | Add +22.8% |
| LIVN Livanova PLC | 0.02% | 16,545 | $745K | No change |
| SKWD Skyward Specialty Insurance | 0.02% | 12,886 | $745K | Reduce -29.9% |
| WSFS WSFS Financial Corp. | 0.02% | 13,520 | $744K | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,119 | $742K | Reduce -1.6% |
| MRVL Marvell Technology Inc. | 0.02% | 9,504 | $736K | Add +0.9% |
| BANR Banner Corporation | 0.02% | 11,450 | $735K | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 5,283 | $733K | Reduce -6.6% |
| OEF iShares S&P 100 ETF | 0.02% | 2,400 | $730K | Add +6.5% |
| CASH Pathward Financial Inc. | 0.02% | 9,200 | $728K | Add +1.1% |
| AAON Aaon Inc. | 0.02% | 9,863 | $727K | New |
| GMED Globus Medical Inc. Class A | 0.02% | 12,248 | $723K | Add +1.1% |
| SM SM Energy Co. | 0.02% | 29,209 | $722K | Add +1.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 7,883 | $718K | Add +74.4% |
| XLE SS Energy Select Sector | 0.02% | 8,427 | $715K | Reduce -2.6% |
| CME Cme Group Inc. | 0.02% | 2,590 | $714K | Add +147.4% |
| PATH Uipath Inc. Class A | 0.02% | 55,544 | $711K | Reduce -0.4% |
| AM Antero Midstream Corp. | 0.02% | 37,472 | $710K | Add +36.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 7,159 | $709K | Reduce -1.7% |
| CART Maplebear Inc. | 0.02% | 15,656 | $708K | Add +24.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 10,294 | $700K | Reduce -17.9% |
| FBP First Bancorp Puerto Rico | 0.02% | 33,516 | $698K | Add +3.8% |
| WWD Woodward Inc. | 0.02% | 2,846 | $698K | New |
| VOTE TCW Transform 500 ETF | 0.02% | 9,578 | $697K | No change |
| LTH Life Time Group Holdings Inc. | 0.02% | 22,968 | $697K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 138,091 | $695K | Add +136.1% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 17,125 | $695K | Add +16.3% |
| EXEL Exelixis Inc. | 0.02% | 15,758 | $695K | Reduce -22.3% |
| LECO Lincoln Electric Holdings | 0.02% | 3,342 | $693K | Add +11.4% |
| KKR KKR & Co. Inc. | 0.02% | 5,208 | $693K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,370 | $690K | Add +3.2% |
| PRCT Procept Biorobotics Corp. | 0.02% | 11,947 | $688K | Add +66.2% |
| DAVE Dave Inc. | 0.02% | 2,548 | $684K | Reduce -2.4% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 28,430 | $683K | Add +1.2% |
| AGX Argan Inc. | 0.02% | 3,098 | $683K | New |
| TW Tradeweb Markets Inc. Class A | 0.01% | 4,629 | $678K | Add +1.2% |
| PNC PNC Financial Services Group | 0.01% | 3,632 | $677K | Reduce -57.6% |
| ODFL Old Dominion Freight Line | 0.01% | 4,156 | $675K | Add +4.2% |
| VERX Vertex Inc. Class A | 0.01% | 19,012 | $672K | New |
| WTS Watts Water Technologies-A | 0.01% | 2,726 | $670K | Reduce -37.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,012 | $662K | No change |
| GLW Corning Inc. | 0.01% | 12,567 | $661K | Reduce -20.8% |
| OFG Ofg Bancorp | 0.01% | 15,437 | $661K | No change |
| CACC Credit Acceptance Corp. | 0.01% | 1,296 | $660K | Reduce -3.6% |
| MTX Minerals Technologies Inc. | 0.01% | 11,958 | $659K | Add +1.1% |
| PINS Pinterest Inc. Class A | 0.01% | 18,334 | $657K | Reduce -2.4% |
| FRSH Freshworks Inc. Class A | 0.01% | 44,071 | $657K | Add +1.1% |
| CDW CDW Corp. | 0.01% | 3,676 | $656K | Reduce -10.7% |
| CGW Invesco S&P Global Water Ind | 0.01% | 10,500 | $656K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 9,011 | $653K | Reduce -1.3% |
| STE Steris PLC | 0.01% | 2,716 | $652K | Add +6.3% |
| CAVA Cava Group Inc. | 0.01% | 7,742 | $652K | Add +106.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 3,769 | $651K | Add +2.0% |
| AVLV Avantis US Large Cap Value | 0.01% | 9,545 | $651K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 8,628 | $649K | New |
| VVV Valvoline Inc. | 0.01% | 17,097 | $647K | Add +35.4% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 8,191 | $647K | Reduce -0.1% |
| GGG Graco Inc. | 0.01% | 7,494 | $644K | Reduce -56.4% |
| TRIP Tripadvisor Inc. | 0.01% | 49,312 | $644K | New |
| STT State Street Corp. | 0.01% | 6,021 | $640K | Reduce -61.9% |
| CET Central Securities Corp. | 0.01% | 13,307 | $637K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,214 | $631K | Reduce -4.3% |
| CVLT Commvault Systems Inc. | 0.01% | 3,605 | $628K | Add +8.6% |
| NXPI NXP Semiconductors NV | 0.01% | 2,839 | $620K | Reduce -41.9% |
| WST West Pharmaceutical Services | 0.01% | 2,825 | $618K | No change |
| HPQ HP Inc. | 0.01% | 25,260 | $618K | Reduce -28.2% |
| ALEX Alexander & Baldwin Inc. | 0.01% | 34,636 | $618K | Reduce -1.5% |
| DOW Dow Inc. | 0.01% | 23,242 | $615K | Reduce -10.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 9,598 | $614K | Add +5.3% |
| FROG Jfrog Ltd. | 0.01% | 13,968 | $613K | Reduce -50.3% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 14,860 | $610K | No change |
| UPS United Parcel Service Class B | 0.01% | 6,037 | $609K | Reduce -26.4% |
| INSP Inspire Medical Systems Inc. | 0.01% | 4,673 | $606K | Reduce -0.1% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 37,342 | $606K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 6,500 | $606K | Reduce -7.1% |
| ALL Allstate Corp. | 0.01% | 3,000 | $604K | Reduce -34.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,436 | $600K | No change |
| DINO HF Sinclair Corp. | 0.01% | 14,608 | $600K | New |
| KORE Kore Group Holdings Inc. | 0.01% | 250,000 | $598K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,169 | $595K | Add +78.5% |
| PEGA Pegasystems Inc. | 0.01% | 10,996 | $595K | Add +56.9% |
| ATHM Autohome Inc.-ADR | 0.01% | 23,057 | $595K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 18,759 | $594K | No change |
| BA The Boeing Co. | 0.01% | 2,832 | $593K | Add +6.5% |
| AFL Aflac Inc. | 0.01% | 5,605 | $591K | Add +211.6% |
| RSESX Russell US Strat Eqty-S | 0.01% | 34,172 | $591K | No change |
| APH Amphenol Corp. Class A | 0.01% | 5,976 | $590K | Reduce -64.2% |
| TBBC Triad Business Bank | 0.01% | 112,500 | $586K | No change |
| EOG EOG Resources Inc. | 0.01% | 4,885 | $584K | Reduce -20.4% |
| WEC WEC Energy Group Inc. | 0.01% | 5,594 | $583K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 10,372 | $582K | Add +2.8% |
| PLMR Palomar Holdings Inc. | 0.01% | 3,754 | $579K | Reduce -40.9% |
| MRNA Moderna Inc. | 0.01% | 20,944 | $578K | Add +53.5% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,203 | $576K | New |
| SGSOF SGS SA-Reg | 0.01% | 5,745 | $575K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 17,965 | $575K | Add +15.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,867 | $568K | Add +5.9% |
| IYW iShares Ustechnology ETF | 0.01% | 3,269 | $566K | Reduce -15.8% |
| GABC German American Bancorp | 0.01% | 14,614 | $563K | Add +18.8% |
| GPC Genuine Parts Co. | 0.01% | 4,636 | $562K | Add +1.8% |
| OKE Oneok Inc. | 0.01% | 6,864 | $560K | Add +9.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 4,400 | $560K | Add +44.0% |
| AVDE Avantis International Equity | 0.01% | 7,560 | $560K | New |
| ETR Entergy Corp. | 0.01% | 6,702 | $557K | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.01% | 5,144 | $553K | Reduce -1.8% |
| PLXS Plexus Corp. | 0.01% | 4,051 | $548K | Add +4.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,377 | $546K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 3,320 | $542K | Add +47.8% |
| HUBB Hubbell Inc. | 0.01% | 1,326 | $542K | Add +16.7% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 20,780 | $540K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 729 | $533K | Add +0.4% |
| TRNS Transcat Inc. | 0.01% | 6,170 | $530K | No change |
| UTZ Utz Brands Inc. | 0.01% | 42,195 | $530K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,733 | $528K | Reduce -60.0% |
| SXT Sensient Technologies Corp. | 0.01% | 5,312 | $523K | Reduce -47.2% |
| SFD Smithfield Foods Inc. | 0.01% | 22,071 | $519K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 13,207 | $517K | Reduce -0.6% |
| ONB Old National Bancorp | 0.01% | 24,221 | $517K | Reduce -0.1% |
| CIEN Ciena Corp. | 0.01% | 6,313 | $513K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 4,480 | $512K | Reduce -57.9% |
| FBNC First Bancorp | 0.01% | 11,599 | $511K | No change |
| MTCH Match Group Inc. | 0.01% | 16,514 | $510K | New |
| CVS CVS Health Corp. | 0.01% | 7,370 | $508K | Add +69.3% |
| PSX Phillips 66 | 0.01% | 4,238 | $506K | Reduce -12.9% |
| PH Parker Hannifin Corp. | 0.01% | 720 | $503K | Reduce -30.6% |
| PEG Public Service Enterprise GP | 0.01% | 5,973 | $503K | Reduce -0.1% |
| RPD RAPID7 Inc. | 0.01% | 21,723 | $502K | Add +0.9% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 15,985 | $500K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,125 | $498K | Add +17.4% |
| CNC Centene Corp. | 0.01% | 9,172 | $498K | Reduce -11.9% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,726 | $494K | New |
| BZ Kanzhun Ltd. - ADR | 0.01% | 27,672 | $494K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 6,642 | $493K | Reduce -5.0% |
| RLI Rli Corp. | 0.01% | 6,824 | $493K | Reduce -0.2% |
| ATO Atmos Energy Corp. | 0.01% | 3,188 | $491K | Reduce -2.0% |
| MOS The Mosaic Co. | 0.01% | 13,454 | $491K | New |
| CFG Citizens Financial Group | 0.01% | 10,960 | $490K | Add +0.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 5,896 | $487K | No change |
| CNMD Conmed Corp. | 0.01% | 9,275 | $483K | Reduce -14.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,707 | $481K | Add +12.9% |
| MAA Mid-America Apartment Comm | 0.01% | 3,242 | $480K | Add +0.0% |
| FOLD Amicus Therapeutics Inc. | 0.01% | 83,542 | $479K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,083 | $478K | Add +2.0% |
| HUBS HubSpot Inc. | 0.01% | 856 | $476K | Reduce -34.5% |
| REZI Resideo Technologies Inc. | 0.01% | 21,522 | $475K | Reduce -1.4% |
| KR Kroger Co. | 0.01% | 6,611 | $474K | Add +2.8% |
| CLARION QOZ PARTNERS SERIES D, LP | 0.01% | 472,349 | $472K | Reduce -1.0% |
| VCEL Vericel Corp. | 0.01% | 11,061 | $471K | Add +70.8% |
| TER Teradyne Inc. | 0.01% | 5,218 | $469K | New |
| EPD Enterprise Products Partners | 0.01% | 15,122 | $469K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 1,328 | $466K | Reduce -1.7% |
| HNI Hni Corp. | 0.01% | 9,432 | $464K | Reduce -0.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 11,065 | $457K | Reduce -3.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 5,615 | $456K | New |
| HE Hawaiian Electric Inds | 0.01% | 42,825 | $455K | Add +0.1% |
| SIBN Si-Bone Inc. | 0.01% | 23,835 | $449K | Reduce -12.2% |
| BANF Bancfirst Corp. | 0.01% | 3,616 | $447K | Reduce -0.4% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,376 | $446K | No change |
| AVNT Avient Corp. | 0.01% | 13,794 | $446K | Reduce -1.5% |
| ICLR Icon PLC | 0.01% | 3,059 | $445K | Add +6.2% |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 35,385 | $445K | Reduce -1.1% |
| PLD Prologis Inc. | 0.01% | 4,205 | $442K | Reduce -1.0% |
| DPZ Domino's Pizza Inc. | 0.01% | 975 | $439K | Reduce -12.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,207 | $439K | New |
| ADPT Adaptive Biotechnologies | 0.01% | 37,634 | $438K | New |
| ICUI Icu Medical Inc. | 0.01% | 3,316 | $438K | Add +0.0% |
| BBWI Bath & Body Works Inc. | 0.01% | 14,620 | $438K | Add +9.8% |
| WFRD Weatherford International PL | 0.01% | 8,671 | $436K | Add +10.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 5,259 | $436K | Add +54.0% |
| GKOS Glaukos Corp. | 0.01% | 4,205 | $434K | New |
| SAFT Safety Insurance Group Inc. | 0.01% | 5,455 | $433K | Add +0.2% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 44,861 | $432K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,916 | $430K | No change |
| DG Dollar General Corp. | 0.01% | 3,756 | $430K | Reduce -33.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,170 | $428K | Reduce -2.9% |
| FBND Fidelity Total Bond ETF | 0.01% | 9,343 | $427K | New |
| DTM DT Midstream Inc. | 0.01% | 3,889 | $427K | New |
| PSMT Pricesmart Inc. | 0.01% | 4,061 | $427K | Add +1.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 27,518 | $426K | Reduce -46.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,856 | $426K | Reduce -0.9% |
| IRDM Iridium Communications Inc. | 0.01% | 14,111 | $426K | New |
| VMC Vulcan Materials Co. | 0.01% | 1,625 | $424K | Add +3.2% |
| NRG NRG Energy Inc. | 0.01% | 2,638 | $424K | Reduce -7.3% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 60,800 | $422K | Reduce -1.7% |
| RSG Republic Services Inc. | 0.01% | 1,704 | $420K | Add +0.7% |
| SCI Service Corp. International | 0.01% | 5,135 | $418K | New |
| PSA Public Storage | 0.01% | 1,424 | $418K | New |
| JJSF J & J Snack Foods Corp. | 0.01% | 3,664 | $416K | Reduce -0.2% |
| FITB Fifth Third Bancorp | 0.01% | 10,102 | $415K | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,442 | $414K | Add +0.4% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 8,200 | $413K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 6,003 | $412K | Reduce -26.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,457 | $411K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 3,648 | $410K | No change |
| ITW Illinois Tool Works | 0.01% | 1,655 | $409K | Add +1.0% |
| GL Globe Life Inc. | 0.01% | 3,290 | $409K | Reduce -4.7% |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $408K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $406K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,885 | $404K | Add +0.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $404K | No change |
| INTA Intapp Inc. | 0.01% | 7,798 | $403K | Add +5.5% |
| UL Unilever PLC | 0.01% | 6,576 | $402K | Add +7.7% |
| FHI Federated Hermes Inc. | 0.01% | 9,036 | $400K | Add +2.6% |
| UPBD Upbound Group Inc. | 0.01% | 15,923 | $400K | Add +10.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,586 | $398K | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.01% | 749 | $395K | Reduce -0.9% |
| RGLD Royal Gold Inc. | 0.01% | 2,205 | $392K | Add +4.5% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 3,156 | $390K | New |
| AMSF Amerisafe Inc. | 0.01% | 8,917 | $390K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,883 | $389K | Add +4.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 9,998 | $384K | Add +3.7% |
| NWBI Northwest Bancshares Inc. | 0.01% | 30,024 | $384K | No change |
| TYG Tortoise Energy Infrastruct | 0.01% | 8,707 | $382K | No change |
| RSI Rush Street Interactive Inc. | 0.01% | 25,575 | $381K | New |
| AONC American Oncology Network Inc. | 0.01% | 27,101 | $379K | No change |
| SRE Sempra | 0.01% | 5,001 | $379K | Add +1.6% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,587 | $379K | Add +1.7% |
| LSV MICRO CAP FUND | 0.01% | 378,462 | $378K | Reduce -8.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 6,538 | $378K | Reduce -3.7% |
| VRP Invesco Variable Rate Prefer | 0.01% | 15,372 | $376K | New |
| FLEX Flex Ltd. | 0.01% | 7,518 | $375K | Add +5.1% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 46,062 | $374K | No change |
| PTC PTC Inc. | 0.01% | 2,156 | $372K | Reduce -0.4% |
| FCNCB First Citizens Bcshs Class B filed as FCNCB | 0.01% | 217 | $371K | No change |
| PRLB Proto Labs Inc. | 0.01% | 9,248 | $370K | Reduce -0.1% |
| TTEK Tetra Tech Inc. | 0.01% | 10,222 | $368K | Add +0.9% |
| AU Anglogold Ashanti PLC | 0.01% | 8,033 | $366K | New |
| PRDO Perdoceo Education Corp. | 0.01% | 11,196 | $366K | New |
| WEST Westrock Coffee Co. | 0.01% | 62,934 | $361K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 880 | $360K | Add +3.5% |
| DHI D.R. Horton Inc. | 0.01% | 2,789 | $360K | Reduce -0.9% |
| NDAQ Nasdaq Inc. | 0.01% | 4,020 | $359K | Add +1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 9,459 | $359K | Reduce -17.4% |
| SMLF iShares US Smallcap Equity F | 0.01% | 5,270 | $358K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,098 | $358K | Reduce -25.9% |
| SCS Steelcase Inc. Class A | 0.01% | 34,300 | $358K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,682 | $356K | No change |
| PWR Quanta Services Inc. | 0.01% | 940 | $355K | Add +1.9% |
| ADUS Addus Homecare Corp. | 0.01% | 3,076 | $354K | Add +0.1% |
| SPT Sprout Social Inc. Class A | 0.01% | 16,942 | $354K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,452 | $354K | New |
| GRO Brazil Potash Corp. | 0.01% | 259,215 | $353K | Add +440.5% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 56,399 | $352K | No change |
| STVN Stevanato Group SPA | 0.01% | 14,400 | $352K | New |
| IQLT iShares MSCI International Q | 0.01% | 8,133 | $352K | Add +10.6% |
| DV Doubleverify Holdings Inc. | 0.01% | 23,434 | $351K | Add +1.5% |
| STBA S & T Bancorp Inc. | 0.01% | 9,264 | $350K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 5,887 | $350K | Reduce -16.2% |
| FWRG First Watch Restaurant Group | 0.01% | 21,800 | $350K | Reduce -0.6% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 11,451 | $347K | Add +46.7% |
| CSX CSX Corp. | 0.01% | 10,611 | $346K | Add +14.9% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 3,465 | $343K | Add +5.2% |
| RGA Reinsurance Group of America | 0.01% | 1,721 | $341K | Reduce -28.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,330 | $341K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,068 | $339K | Add +2.4% |
| TVTX Travere Therapeutics Inc. | 0.01% | 22,899 | $339K | Add +43.5% |
| CSM Proshares Large Cap Core Plu | 0.01% | 4,800 | $338K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 1,381 | $336K | Reduce -49.7% |
| OII Oceaneering Intl Inc. | 0.01% | 15,988 | $331K | Add +16.5% |
| LEN Lennar Corp. Class A | 0.01% | 2,978 | $329K | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,681 | $328K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 10,890 | $327K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,218 | $327K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,683 | $326K | Reduce -11.3% |
| TILE Interface Inc. | 0.01% | 15,539 | $325K | Reduce -0.5% |
| JCI Johnson Controls Internation | 0.01% | 3,053 | $322K | Add +5.2% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,925 | $322K | Add +0.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,784 | $321K | Add +15.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,028 | $320K | Reduce -2.0% |
| AEO American Eagle Outfitters | 0.01% | 33,063 | $318K | Add +61.5% |
| PAYX Paychex Inc. | 0.01% | 2,186 | $318K | Add +4.5% |
| AMSC American Superconductor Corp. | 0.01% | 8,624 | $316K | New |
| DTE DTE Energy Company | 0.01% | 2,387 | $316K | Reduce -5.7% |
| AFRM Affirm Holdings Inc. | 0.01% | 4,556 | $315K | Reduce -33.3% |
| XLK SS Technology Select Sector | 0.01% | 1,238 | $313K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,260 | $313K | Add +18.6% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 1,641 | $313K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,266 | $313K | Add +3.9% |
| CEG Constellation Energy | 0.01% | 969 | $313K | Reduce -75.2% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 15,277 | $311K | Add +34.6% |
| BKR Baker Hughes Co. | 0.01% | 8,080 | $310K | Add +1.6% |
| EXLS Exlservice Holdings Inc. | 0.01% | 7,070 | $310K | Reduce -0.5% |
| CEIZX Callodine Equity Income-Z | 0.01% | 23,646 | $309K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,330 | $308K | Reduce -24.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,582 | $306K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,045 | $306K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $306K | No change |
| MD Pediatrix Medical Group Inc. | 0.01% | 21,255 | $305K | Add +30.4% |
| ROST Ross Stores Inc. | 0.01% | 2,390 | $305K | Add +35.8% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 16,348 | $305K | Add +11.8% |
| ENPH Enphase Energy Inc. | 0.01% | 7,685 | $305K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 69,974 | $302K | Reduce -2.0% |
| HSTM Healthstream Inc. | 0.01% | 10,900 | $302K | Add +18.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,931 | $300K | Add +7.7% |
| AIG American International Group | 0.01% | 3,495 | $299K | Add +4.1% |
| AFG American Financial Group Inc. | 0.01% | 2,356 | $297K | Add +4.6% |
| OLO Olo Inc. Class A | 0.01% | 33,394 | $297K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,877 | $296K | Reduce -59.4% |
| UNF Unifirst Corp. | 0.01% | 1,572 | $296K | New |
| IOSP Innospec Inc. | 0.01% | 3,510 | $295K | No change |
| ROP Roper Technologies Inc. | 0.01% | 520 | $295K | Reduce -1.9% |
| IDT Idt Corp. Class B | 0.01% | 4,314 | $295K | Add +4.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $294K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 939 | $289K | Add +9.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 709 | $287K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,471 | $285K | Reduce -11.2% |
| RRC Range Resources Corp. | 0.01% | 6,970 | $283K | Reduce -73.6% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,752 | $283K | Reduce -17.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,051 | $280K | Add +0.7% |
| VAC Marriott Vacations World | 0.01% | 3,843 | $278K | Reduce -1.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 2,561 | $277K | Reduce -17.0% |
| FIVE Five Below | 0.01% | 2,115 | $277K | Reduce -42.3% |
| ONTO Onto Innovation Inc. | 0.01% | 2,735 | $276K | New |
| SG Sweetgreen Inc. Class A | 0.01% | 18,529 | $276K | Reduce -39.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $274K | No change |
| RMD Resmed Inc. | 0.01% | 1,061 | $274K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 613 | $273K | Reduce -3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,939 | $272K | Reduce -2.6% |
| UNM Unum Group | 0.01% | 3,362 | $272K | Reduce -82.5% |
| DRH Diamondrock Hospitality Co. | 0.01% | 35,245 | $270K | Reduce -2.2% |
| REX Rex American Resources Corp. | 0.01% | 5,535 | $270K | No change |
| NIC Nicolet Bankshares Inc. | 0.01% | 2,177 | $269K | Reduce -0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,697 | $268K | New |
| LUCK Lucky Strike Entertainment C | 0.01% | 29,193 | $267K | Reduce -2.0% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 28,756 | $266K | Add +4.0% |
| SNA Snap-on Inc. | 0.01% | 855 | $266K | Add +1.3% |
| VRNT Verint Systems Inc. | 0.01% | 13,501 | $266K | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,455 | $265K | New |
| AAT American Assets Trust Inc. | 0.01% | 13,429 | $265K | Reduce -0.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,176 | $265K | Reduce -7.9% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,141 | $264K | No change |
| THRM Gentherm Inc. | 0.01% | 9,334 | $264K | Reduce -0.6% |
| GTM Zoominfo Technologies Inc. | 0.01% | 25,872 | $262K | New |
| IEMFX T Rowe PR Inst Em MKT Eq | 0.01% | 7,526 | $261K | No change |
| UHS Universal Health Services-B | 0.01% | 1,440 | $261K | Add +19.3% |
| FIZZ National Beverage Corp. | 0.01% | 6,000 | $259K | Add +17.4% |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,372 | $259K | Add +6.1% |
| VTR Ventas Inc. | 0.01% | 4,099 | $259K | Reduce -3.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,358 | $256K | New |
| AIN Albany Intl Corp. Class A | 0.01% | 3,620 | $254K | Reduce -52.2% |
| PRG Prog Holdings Inc. | 0.01% | 8,647 | $254K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 810 | $252K | Reduce -7.6% |
| WU Western Union Co. | 0.01% | 29,809 | $251K | Reduce -44.8% |
| BLND Blend Labs Inc. Class A | 0.01% | 75,118 | $248K | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,895 | $247K | Add +2.7% |
| D Dominion Energy Inc. | 0.01% | 4,315 | $244K | Reduce -20.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 776 | $243K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 10,098 | $243K | Reduce -20.0% |
| HSBC USA INC (HSBC 0 03/31/26) | 0.01% | 5,430 | $242K | No change |
| CPF Central Pacific Financial Co. | 0.01% | 8,640 | $242K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,200 | $242K | Add +1.6% |
| CSGP Costar Group Inc. | 0.01% | 3,008 | $242K | Reduce -18.8% |
| LYFT LYFT Inc. Class A | 0.01% | 15,314 | $241K | Reduce -35.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,625 | $241K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,277 | $240K | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,460 | $240K | No change |
| VCYT Veracyte Inc. | 0.01% | 8,869 | $240K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,971 | $240K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,643 | $239K | Add +0.5% |
| WLDN Willdan Group Inc. | 0.01% | 3,799 | $237K | New |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 7,790 | $237K | Reduce -74.7% |
| WIT Wipro Ltd.-ADR | 0.01% | 77,777 | $235K | Reduce -10.5% |
| XP XP Inc. Class A | 0.01% | 11,618 | $235K | New |
| DT Dynatrace Inc. | 0.01% | 4,247 | $234K | Reduce -41.9% |
| NUE Nucor Corp. | 0.01% | 1,808 | $234K | Reduce -74.2% |
| IXC iShares Global Energy ETF | 0.01% | 5,947 | $234K | No change |
| BRKR Bruker Corp. | 0.01% | 5,658 | $233K | Reduce -37.5% |
| ALSN Allison Transmission Holding | 0.01% | 2,435 | $231K | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,173 | $231K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 3,940 | $230K | New |
| LNC Lincoln National Corp. | 0.01% | 6,557 | $227K | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 0.01% | 6,750 | $226K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,539 | $226K | Reduce -31.5% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,863 | $226K | Reduce -1.8% |
| SYY Sysco Corp. | 0.01% | 2,969 | $225K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 43,268 | $224K | Add +15.6% |
| SHYM iShares Short Duration High | 0.01% | 10,000 | $223K | No change |
| RACE Ferrari NV | 0.00% | 451 | $221K | Reduce -14.4% |
| DIHP Dimensional International Hi | 0.00% | 7,500 | $221K | No change |
| EQT Eqt Corp. | 0.00% | 3,791 | $221K | Reduce -6.0% |
| BSM Black Stone Minerals LP | 0.00% | 16,787 | $220K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,882 | $219K | New |
| GEMIX Gldmn SCHS Em MRKT Eq-Inst | 0.00% | 8,325 | $218K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,536 | $218K | Reduce -5.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 5,080 | $218K | New |
| TDUP Thredup Inc. Class A | 0.00% | 29,053 | $218K | Reduce -5.5% |
| USB US Bancorp | 0.00% | 4,807 | $218K | New |
| OMCL Omnicell Inc. | 0.00% | 7,395 | $217K | Reduce -67.4% |
| BDX Becton Dickinson and Co. | 0.00% | 1,262 | $217K | Add +6.2% |
| LNN Lindsay Corp. | 0.00% | 1,504 | $217K | New |
| AA Alcoa Corp. | 0.00% | 7,314 | $216K | Reduce -16.4% |
| ETNB 89BIO Inc. | 0.00% | 21,885 | $215K | Add +0.3% |
| BJRI Bj's Restaurants Inc. | 0.00% | 4,763 | $212K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 659 | $211K | Reduce -1.1% |
| NPKI NPK International Inc. | 0.00% | 24,684 | $210K | No change |
| HFWA Heritage Financial Corp. | 0.00% | 8,795 | $210K | No change |
| PLTK Playtika Holding Corp. | 0.00% | 44,294 | $210K | New |
| OGE Oge Energy Corp. | 0.00% | 4,708 | $209K | Reduce -52.9% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,116 | $209K | New |
| PRO Pros Holdings Inc. | 0.00% | 13,273 | $208K | New |
| EFX Equifax Inc. | 0.00% | 801 | $208K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 11,328 | $206K | Add +3.6% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 2,721 | $205K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 1,939 | $202K | Reduce -24.3% |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.00% | 15,089 | $200K | Add +0.1% |
| BR Broadridge Financial Solutio | 0.00% | 824 | $200K | Reduce -8.7% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 11,764 | $198K | Add +0.2% |
| ANGI Angi Inc. | 0.00% | 12,297 | $188K | New |
| TK Teekay Corp. Ltd. | 0.00% | 22,620 | $187K | No change |
| HTBK Heritage Commerce Corp. | 0.00% | 18,752 | $186K | Reduce -0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 12,071 | $186K | Add +2.7% |
| DNOW Dnow Inc. | 0.00% | 12,373 | $183K | No change |
| WB Weibo Corp.-Spon ADR | 0.00% | 19,197 | $183K | No change |
| ZH Zhihu Inc. - ADR | 0.00% | 45,739 | $182K | New |
| BASSETT MIRROR COMPANY, INC. | 0.00% | 13,209 | $180K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 19,269 | $178K | Add +15.4% |
| ASAN Asana Inc. Class A | 0.00% | 13,043 | $176K | Add +0.1% |
| CXM Sprinklr Inc. Class A | 0.00% | 19,959 | $169K | No change |
| HLN Haleon PLC-ADR | 0.00% | 16,095 | $167K | New |
| CLDT Chatham Lodging Trust | 0.00% | 23,812 | $166K | Add +60.0% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,111 | $164K | Reduce -8.0% |
| DANOY Danone-Spons ADR | 0.00% | 10,090 | $164K | Reduce -14.7% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 26,573 | $162K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 13,005 | $162K | Add +0.5% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.00% | 12,007 | $155K | New |
| AVO Mission Produce Inc. | 0.00% | 13,030 | $153K | No change |
| CNDT Conduent Inc. | 0.00% | 55,449 | $146K | Reduce -0.8% |
| TTI Tetra Technologies Inc. | 0.00% | 43,040 | $145K | Reduce -1.2% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 23,462 | $144K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 10,446 | $142K | Reduce -7.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,982 | $141K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 28,635 | $137K | Reduce -1.5% |
| COUR Coursera Inc. | 0.00% | 14,814 | $130K | Reduce -2.4% |
| XNCR Xencor Inc. | 0.00% | 16,200 | $127K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,538 | $125K | Reduce -26.4% |
| VTEX Vtex Class A | 0.00% | 18,449 | $122K | New |
| SCGLY Societe Generale-Spons ADR | 0.00% | 10,171 | $116K | New |
| VIR Vir Biotechnology Inc. | 0.00% | 22,882 | $115K | New |
| FLTRX Nuveen Ltd. TRM Muni BND-I | 0.00% | 10,614 | $115K | Reduce -51.0% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 30,955 | $115K | Add +1.9% |
| ACCO Acco Brands Corp. | 0.00% | 30,058 | $108K | No change |
| TRVI Trevi Therapeutics Inc. | 0.00% | 18,309 | $100K | Add +22.0% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 18,099 | $97K | No change |
| UIS Unisys Corp. | 0.00% | 21,313 | $97K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 13,773 | $91K | Reduce -31.0% |
| RGNX Regenxbio Inc. | 0.00% | 10,763 | $88K | Add +4.0% |
| KREF KKR Real Estate Finance Trus | 0.00% | 10,000 | $88K | No change |
| CTKB Cytek Biosciences Inc. | 0.00% | 24,532 | $83K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 22,570 | $64K | Reduce -3.0% |
| DENN Denny's Corp. | 0.00% | 14,422 | $59K | No change |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 19,744 | $58K | Add +5.2% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 10,884 | $57K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 16,384 | $56K | New |
| AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR | 0.00% | 11,008 | $47K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 10,742 | $46K | Reduce -10.2% |
| ADCT Adc Therapeutics SA | 0.00% | 14,115 | $38K | No change |
| CASXF Casa Minerals Inc. | 0.00% | 737,663 | $37K | Reduce -15.6% |
| GUER Guerrilla RF Inc. | 0.00% | 33,494 | $34K | Add +7.0% |
| EGHT 8X8 Inc. | 0.00% | 14,282 | $28K | New |
| PDLI PDL Biopharma Inc. | 0.00% | 11,029 | $26K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 28,159 | $21K | New |
| ALEC Alector Inc. | 0.00% | 14,102 | $20K | No change |
| OPK Opko Health Inc. | 0.00% | 10,000 | $13K | Reduce -8.4% |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $12K | 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 |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 12,574 | $9K | No change |
| DNMRQ Danimer Scientific Inc. | 0.00% | 10,654 | $2K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $967 | No change |
| AGNMF Agronomics Ltd. | 0.00% | 10,000 | $951 | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $450 | No change |
| MTTCF Steakholder Foods Ltd. | 0.00% | 10,000 | $25 | No change |
| ALPSQ Alpine Summit Energy Partner | 0.00% | 35,000 | $3 | No change |
| HEMP Hemp Inc. | 0.00% | 50,000 | $0 | New |