| VOO Vanguard S&P 500 ETF | 10.12% | 827,713 | $506.9M | Add +3.3% |
| VEU Vanguard Ftse All-World Ex-U | 6.39% | 4,481,475 | $319.8M | Add +4.8% |
| INTL- ACADIAN - COM | 4.96% | 15,673,780 | $248.3M | Add +7.6% |
| INTL - LAZARD - COM | 3.92% | 13,912,731 | $196.1M | Add +8.3% |
| INTL - CAUSEWAY - COM | 3.87% | 13,314,825 | $193.9M | Add +4.5% |
| COKE Coca-Cola Consolidated Inc. | 3.42% | 1,462,267 | $171.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.35% | 658,931 | $167.8M | Add +2.0% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.29% | 11,820,796 | $164.9M | Add +1.7% |
| INTL - VONTOBEL - COM | 2.86% | 7,925,902 | $143.0M | Add +16.9% |
| NVDA Nvidia Corp. | 2.55% | 684,787 | $127.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.49% | 187,197 | $124.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.40% | 232,325 | $120.3M | Add +7.7% |
| VXF Vanguard Extended Market ETF | 2.01% | 481,340 | $100.8M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.56% | 896,654 | $78.3M | Add +5.9% |
| GOOGL Alphabet Inc. Class A | 1.41% | 291,239 | $70.8M | Add +8.1% |
| META Meta Platforms Inc. Class A | 1.18% | 80,723 | $59.3M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.11% | 252,912 | $55.5M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.98% | 148,720 | $49.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.77% | 578,144 | $38.3M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.76% | 379,800 | $38.2M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 554,327 | $36.2M | Reduce -11.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 109,898 | $36.1M | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 163,997 | $35.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 65,896 | $33.1M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 99,212 | $31.3M | Add +45.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 42,201 | $28.2M | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 105,307 | $25.6M | Add +13.3% |
| VTHR Vanguard Russell 3000 | 0.49% | 84,106 | $24.8M | Add +0.0% |
| V Visa Inc. Class A | 0.48% | 70,399 | $24.0M | Add +13.1% |
| TSLA Tesla Inc. | 0.45% | 50,966 | $22.7M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.42% | 114,670 | $21.3M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.40% | 130,090 | $20.0M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.37% | 182,336 | $18.3M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.35% | 207,838 | $17.4M | Add +9.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 72,016 | $17.4M | Add +8.1% |
| CB Chubb Ltd. | 0.32% | 57,511 | $16.2M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 45,018 | $15.5M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.30% | 19,592 | $14.9M | Add +16.4% |
| LSV GLOBAL CONCENTRATED | 0.30% | 14,920,957 | $14.9M | Add +9.9% |
| AZO AutoZone Inc. | 0.29% | 3,429 | $14.7M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.29% | 25,698 | $14.6M | Add +16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 280,775 | $14.5M | Add +6.1% |
| AXP American Express Co. | 0.28% | 42,250 | $14.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 146,683 | $13.7M | Add +8.8% |
| COR Cencora Inc. | 0.27% | 42,796 | $13.4M | Reduce -5.4% |
| ABBV Abbvie Inc. | 0.26% | 57,076 | $13.2M | Add +23.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 16,326 | $13.0M | Add +14.7% |
| LOW Lowe's Cos Inc. | 0.26% | 51,205 | $12.9M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.25% | 113,196 | $12.8M | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 172,766 | $12.7M | Add +0.1% |
| KLAC KLA Corp. | 0.25% | 11,734 | $12.7M | Reduce -5.0% |
| NFLX Netflix Inc. | 0.25% | 10,415 | $12.5M | Reduce -3.1% |
| IPMLF Imperial Metals Corp. | 0.25% | 2,945,460 | $12.4M | No change |
| HD Home Depot Inc. | 0.25% | 30,416 | $12.3M | Reduce -25.3% |
| ABT Abbott Laboratories | 0.24% | 90,840 | $12.2M | Add +25.1% |
| AMGN Amgen Inc. | 0.24% | 42,681 | $12.0M | Add +8.8% |
| RY Royal Bank of Canada | 0.23% | 79,512 | $11.7M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 41,127 | $11.5M | Add +87.9% |
| ELV Elevance Health Inc. | 0.22% | 34,151 | $11.0M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.22% | 77,118 | $10.8M | Reduce -12.8% |
| QCOM Qualcomm Inc. | 0.21% | 62,424 | $10.4M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 21,930 | $10.3M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.20% | 10,891 | $10.1M | Add +3.6% |
| ORCL Oracle Corp. | 0.20% | 34,779 | $9.8M | Add +26.9% |
| IWD iShares Russell 1000 Value E | 0.20% | 47,966 | $9.8M | Add +4.5% |
| WMT Walmart Inc. | 0.19% | 94,372 | $9.7M | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 32,021 | $9.6M | Add +21.3% |
| IWB iShares Russell 1000 ETF | 0.18% | 25,320 | $9.3M | Add +41.2% |
| MDT Medtronic PLC | 0.18% | 96,875 | $9.2M | Add +32.8% |
| ASND Ascendis Pharma A/S | 0.18% | 45,681 | $9.1M | Add +0.6% |
| PM Philip Morris International | 0.18% | 55,930 | $9.1M | Reduce -32.5% |
| GEV GE Vernova Inc. | 0.17% | 14,005 | $8.6M | Reduce -5.0% |
| FISV Fiserv Inc. | 0.16% | 63,869 | $8.2M | Add +6.0% |
| IQV Iqvia Holdings Inc. | 0.16% | 42,579 | $8.1M | Add +57.2% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 43,650 | $8.0M | Add +67.9% |
| RTX RTX Corp. | 0.16% | 46,429 | $7.8M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 80,380 | $7.8M | Reduce -5.1% |
| C Citigroup Inc. | 0.15% | 76,095 | $7.7M | Reduce -9.1% |
| CL Colgate-Palmolive Co. | 0.15% | 96,003 | $7.7M | Add +12.8% |
| MS Morgan Stanley | 0.15% | 48,243 | $7.7M | Add +63.9% |
| CMCSA Comcast Corp. Class A | 0.15% | 243,674 | $7.7M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.15% | 167,444 | $7.7M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.15% | 8,104 | $7.5M | Add +1.0% |
| QLTY GMO U.S. Quality ETF | 0.15% | 203,703 | $7.4M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.15% | 1,364 | $7.4M | Add +1.6% |
| AMAT Applied Materials Inc. | 0.15% | 35,753 | $7.3M | Reduce -8.4% |
| NTAP Netapp Inc. | 0.14% | 60,409 | $7.2M | Add +10.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 28,892 | $7.1M | No change |
| INTU Intuit Inc. | 0.14% | 10,242 | $7.0M | Add +42.6% |
| CVX Chevron Corp. | 0.14% | 44,006 | $6.8M | Add +30.5% |
| EBAY eBay Inc. | 0.14% | 74,633 | $6.8M | Reduce -11.7% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.14% | 6,767,702 | $6.8M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.13% | 98,373 | $6.7M | Reduce -5.8% |
| HCA HCA Healthcare Inc. | 0.13% | 15,480 | $6.6M | Reduce -51.5% |
| AXON Axon Enterprise Inc. | 0.13% | 9,189 | $6.6M | Reduce -11.8% |
| GEN Gen Digital Inc. | 0.12% | 217,396 | $6.2M | Add +11.8% |
| KMB Kimberly-Clark Corp. | 0.12% | 49,270 | $6.1M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 21,167 | $6.0M | Reduce -2.5% |
| PPG PPG Industries Inc. | 0.12% | 54,982 | $5.8M | Add +18.8% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 55,000 | $5.7M | New |
| APO Apollo Global Management Inc. | 0.11% | 42,238 | $5.6M | Add +2649.9% |
| BLK BlackRock Inc. | 0.11% | 4,816 | $5.6M | Add +9.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 29,490 | $5.6M | Add +33.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.11% | 50,000 | $5.6M | New |
| WAB Wabtec Corp. | 0.11% | 27,779 | $5.6M | Add +11.9% |
| IVE iShares S&P 500 Value ETF | 0.11% | 26,558 | $5.5M | Add +42.0% |
| ADP Automatic Data Processing | 0.11% | 18,085 | $5.3M | Add +91.2% |
| DOX Amdocs Ltd. | 0.10% | 63,660 | $5.2M | Add +10.6% |
| T AT&T Inc. | 0.10% | 182,841 | $5.2M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 42,580 | $5.1M | Add +251.4% |
| PNFP Pinnacle Financial Partners | 0.10% | 54,212 | $5.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 84,335 | $5.1M | Reduce -53.4% |
| VZ Verizon Communications Inc. | 0.10% | 112,621 | $4.9M | Add +2.3% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 35,398 | $4.9M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.10% | 9,902 | $4.9M | Add +10.9% |
| RBA RB Global Inc. | 0.10% | 44,890 | $4.9M | Add +103.3% |
| GILD Gilead Sciences Inc. | 0.10% | 43,229 | $4.8M | Add +24.2% |
| HWM Howmet Aerospace Inc. | 0.10% | 24,355 | $4.8M | Add +9.2% |
| VT Vanguard Tot World STK ETF | 0.10% | 34,515 | $4.8M | Reduce -19.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 9,696 | $4.7M | Add +5.2% |
| MRSH Marsh & McLennan Cos | 0.09% | 23,076 | $4.7M | Reduce -4.7% |
| CRM Salesforce Inc. | 0.09% | 19,540 | $4.6M | Reduce -29.7% |
| ED Consolidated Edison Inc. | 0.09% | 46,017 | $4.6M | Add +17.3% |
| SYK Stryker Corp. | 0.09% | 12,445 | $4.6M | Add +45.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 101,051 | $4.6M | Add +56.0% |
| AON Aon PLC Class A | 0.09% | 12,686 | $4.5M | Add +69.5% |
| CTAS Cintas Corp. | 0.09% | 21,766 | $4.5M | Reduce -0.1% |
| FIX Comfort Systems USA Inc. | 0.09% | 5,277 | $4.4M | Reduce -3.8% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 136,437 | $4.4M | Add +0.0% |
| MCK McKesson Corp. | 0.09% | 5,603 | $4.3M | Add +1.1% |
| LRCX Lam Research Corp. | 0.09% | 31,922 | $4.3M | Add +34.4% |
| LSV EMERGING MARKETS SMALL | 0.09% | 4,269,717 | $4.3M | Add +6.4% |
| MAS Masco Corp. | 0.08% | 59,102 | $4.2M | Add +3.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 36,819 | $4.0M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 21,421 | $4.0M | Reduce -26.6% |
| OMC Omnicom Group | 0.08% | 48,977 | $4.0M | Add +13.1% |
| ADBE Adobe Inc. | 0.08% | 11,207 | $4.0M | Add +16.3% |
| EMR Emerson Electric Co. | 0.08% | 29,703 | $3.9M | Reduce -2.4% |
| PSX Phillips 66 | 0.08% | 28,088 | $3.8M | Add +562.8% |
| FANG Diamondback Energy Inc. | 0.08% | 26,675 | $3.8M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.07% | 7,830 | $3.7M | Add +1.8% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 133,713 | $3.7M | Add +12.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 12,571 | $3.7M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 25,442 | $3.7M | Add +23.8% |
| AMT American Tower Corp. | 0.07% | 18,982 | $3.7M | Add +104.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 3,830 | $3.6M | Add +1.4% |
| MLM Martin Marietta Materials | 0.07% | 5,728 | $3.6M | Reduce -14.7% |
| AMD Advanced Micro Devices | 0.07% | 22,229 | $3.6M | Reduce -0.6% |
| RSG Republic Services Inc. | 0.07% | 15,653 | $3.6M | Add +818.6% |
| MU Micron Technology Inc. | 0.07% | 21,078 | $3.5M | Add +156.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 7,318 | $3.5M | Reduce -45.4% |
| HON Honeywell International Inc. | 0.07% | 16,627 | $3.5M | Add +0.8% |
| CPB The Campbell's Company | 0.07% | 110,507 | $3.5M | Add +12.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 29,296 | $3.5M | Reduce -21.7% |
| CPAY Corpay Inc. | 0.07% | 12,030 | $3.5M | Reduce -45.6% |
| EQIX Equinix Inc. | 0.07% | 4,414 | $3.5M | Add +0.8% |
| ARES Ares Management Corp. Class A | 0.07% | 21,408 | $3.4M | Add +10.3% |
| SNOW Snowflake Inc. | 0.07% | 15,155 | $3.4M | Add +164.4% |
| PFE Pfizer Inc. | 0.07% | 132,931 | $3.4M | Add +18.9% |
| EA Electronic Arts Inc. | 0.07% | 16,596 | $3.3M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.07% | 11,908 | $3.3M | Reduce -10.2% |
| MCO Moody's Corp. | 0.07% | 6,971 | $3.3M | Add +14.9% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 23,194 | $3.3M | Add +45.3% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 61,049 | $3.3M | Reduce -40.0% |
| INTC Intel Corp. | 0.07% | 98,090 | $3.3M | Reduce -9.7% |
| VLO Valero Energy Corp. | 0.07% | 19,323 | $3.3M | Add +1.6% |
| GD General Dynamics Corp. | 0.07% | 9,632 | $3.3M | Add +31.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 38,335 | $3.2M | Reduce -7.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 387,840 | $3.2M | Add +14.6% |
| LMT Lockheed Martin Corp. | 0.06% | 6,302 | $3.1M | Reduce -26.8% |
| HOG Harley-Davidson Inc. | 0.06% | 111,905 | $3.1M | Add +11.5% |
| TMUS T-Mobile US Inc. | 0.06% | 12,911 | $3.1M | Reduce -7.4% |
| RMBS Rambus Inc. | 0.06% | 29,622 | $3.1M | Reduce -4.3% |
| CMI Cummins Inc. | 0.06% | 7,295 | $3.1M | Reduce -36.5% |
| SPG Simon Property Group Inc. | 0.06% | 16,370 | $3.1M | Reduce -21.2% |
| ANET Arista Networks Inc. | 0.06% | 21,030 | $3.1M | Add +12.8% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 10,145 | $3.0M | Add +15.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 14,807 | $3.0M | Reduce -13.2% |
| APP AppLovin Corp. Class A | 0.06% | 4,167 | $3.0M | Reduce -17.9% |
| ACN Accenture PLC Class A | 0.06% | 12,018 | $3.0M | Add +7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 25,853 | $3.0M | Reduce -18.2% |
| MCD McDonald's Corp. | 0.06% | 9,612 | $2.9M | Add +4.8% |
| ALLY Ally Financial Inc. | 0.06% | 74,482 | $2.9M | Add +221.7% |
| SPXC SPX Technologies Inc. | 0.06% | 15,585 | $2.9M | Add +0.6% |
| CCEP Coca-Cola Europacific Partne | 0.06% | 32,005 | $2.9M | Reduce -20.5% |
| ETN Eaton Corp. PLC | 0.06% | 7,724 | $2.9M | Reduce -2.3% |
| NTNX Nutanix Inc. Class A | 0.06% | 38,704 | $2.9M | Add +36.3% |
| FTAI Ftai Aviation Ltd. | 0.06% | 17,057 | $2.8M | New |
| SEIC Sei Investments Company | 0.06% | 33,209 | $2.8M | Reduce -7.8% |
| CCL Carnival Corp. | 0.06% | 97,338 | $2.8M | Add +7.1% |
| CVLT Commvault Systems Inc. | 0.06% | 14,832 | $2.8M | Add +311.4% |
| MAR Marriott International Class A | 0.06% | 10,644 | $2.8M | Reduce -4.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 4,614 | $2.8M | Add +4.9% |
| UNP Union Pacific Corp. | 0.05% | 11,614 | $2.7M | Reduce -1.3% |
| MELI MercadoLibre Inc. | 0.05% | 1,170 | $2.7M | Reduce -8.0% |
| TXN Texas Instruments Inc. | 0.05% | 14,863 | $2.7M | Add +99.7% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 19,352 | $2.7M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 25,997 | $2.7M | Reduce -4.3% |
| EW Edwards Lifesciences Corp. | 0.05% | 34,487 | $2.7M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 28,822 | $2.7M | Reduce -0.6% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 18,301 | $2.7M | Reduce -0.5% |
| VTR Ventas Inc. | 0.05% | 38,069 | $2.7M | Add +828.7% |
| PCOR Procore Technologies Inc. | 0.05% | 36,466 | $2.7M | Reduce -0.1% |
| BE Bloom Energy Corp. Class A | 0.05% | 31,201 | $2.6M | New |
| TT Trane Technologies PLC | 0.05% | 6,225 | $2.6M | Reduce -26.9% |
| CG The Carlyle Group Inc. | 0.05% | 41,626 | $2.6M | Add +11.5% |
| CARE Carter Bankshares Inc. | 0.05% | 134,098 | $2.6M | No change |
| CRDO Credo Technology Group Holdi | 0.05% | 17,856 | $2.6M | Reduce -28.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 10,207 | $2.6M | Reduce -16.7% |
| MRVL Marvell Technology Inc. | 0.05% | 30,650 | $2.6M | Add +222.5% |
| GM General Motors Co. | 0.05% | 42,029 | $2.6M | Add +83.1% |
| BCS Barclays PLC-Spons ADR | 0.05% | 122,450 | $2.5M | Add +37.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.05% | 135,900 | $2.5M | Reduce -1.1% |
| WELL Welltower Inc. | 0.05% | 13,821 | $2.5M | Reduce -22.9% |
| NEE Nextera Energy Inc. | 0.05% | 31,965 | $2.4M | Reduce -11.9% |
| MDB Mongodb Inc. | 0.05% | 7,754 | $2.4M | Reduce -22.2% |
| ALLE Allegion PLC | 0.05% | 13,570 | $2.4M | Add +0.2% |
| NEM Newmont Corp. | 0.05% | 28,528 | $2.4M | Add +2.7% |
| WWD Woodward Inc. | 0.05% | 9,478 | $2.4M | Add +233.0% |
| DINO HF Sinclair Corp. | 0.05% | 45,509 | $2.4M | Add +211.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 57,881 | $2.4M | Add +0.5% |
| COHR Coherent Corp. | 0.05% | 21,869 | $2.4M | New |
| ROK Rockwell Automation Inc. | 0.05% | 6,636 | $2.3M | Add +32.5% |
| UNFI United Natural Foods Inc. | 0.05% | 61,375 | $2.3M | No change |
| GLW Corning Inc. | 0.05% | 28,115 | $2.3M | Add +123.7% |
| UBER Uber Technologies Inc. | 0.05% | 23,507 | $2.3M | Add +38.9% |
| ECL Ecolab Inc. | 0.05% | 8,381 | $2.3M | Add +1.0% |
| BIO Bio-Rad Laboratories-A | 0.05% | 8,131 | $2.3M | Add +0.3% |
| PWR Quanta Services Inc. | 0.05% | 5,473 | $2.3M | Add +482.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 23,785 | $2.3M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 67,515 | $2.3M | Add +127.8% |
| SE Sea Ltd.-ADR | 0.04% | 12,588 | $2.2M | Reduce -30.7% |
| OEF iShares S&P 100 ETF | 0.04% | 6,728 | $2.2M | Add +180.3% |
| ELF Elf Beauty Inc. | 0.04% | 16,667 | $2.2M | Reduce -4.8% |
| ZM Zoom Communications Inc. | 0.04% | 26,747 | $2.2M | Add +22.0% |
| CRH CRH PLC | 0.04% | 18,374 | $2.2M | Add +38.5% |
| ZTS Zoetis Inc. | 0.04% | 14,950 | $2.2M | Reduce -1.2% |
| TDG Transdigm Group Inc. | 0.04% | 1,659 | $2.2M | Reduce -55.5% |
| CFLT Confluent Inc. Class A | 0.04% | 110,369 | $2.2M | Add +11.2% |
| DASH DoorDash Inc. Class A | 0.04% | 8,009 | $2.2M | Reduce -26.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 11,256 | $2.2M | Add +71.5% |
| REGN Regeneron Pharmaceuticals | 0.04% | 3,847 | $2.2M | Reduce -1.1% |
| INFY Infosys Ltd.-SP ADR | 0.04% | 132,895 | $2.2M | Add +92.5% |
| EQH Equitable Holdings Inc. | 0.04% | 42,186 | $2.1M | No change |
| FTNT Fortinet Inc. | 0.04% | 25,283 | $2.1M | Add +13.3% |
| STRL Sterling Infrastructure Inc. | 0.04% | 6,244 | $2.1M | Add +2.1% |
| BBIO Bridgebio Pharma Inc. | 0.04% | 40,586 | $2.1M | Add +5.1% |
| MSA Msa Safety Inc. | 0.04% | 12,244 | $2.1M | Reduce -9.9% |
| LIN Linde PLC | 0.04% | 4,420 | $2.1M | Reduce -22.8% |
| BX Blackstone Inc. | 0.04% | 12,266 | $2.1M | Add +13.5% |
| FLS Flowserve Corp. | 0.04% | 39,333 | $2.1M | Reduce -13.9% |
| ROKU Roku Inc. | 0.04% | 20,557 | $2.1M | Add +0.0% |
| MMM 3M Co. | 0.04% | 13,220 | $2.1M | Reduce -18.3% |
| BPOP Popular Inc. | 0.04% | 16,147 | $2.1M | Add +37.9% |
| CHKP Check Point Software Tech | 0.04% | 9,910 | $2.1M | Reduce -63.5% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 4,805 | $2.0M | Add +0.7% |
| CTVA Corteva Inc. | 0.04% | 30,057 | $2.0M | Add +38.9% |
| SANM Sanmina Corp. | 0.04% | 17,383 | $2.0M | Reduce -15.6% |
| ESAB Esab Corp. | 0.04% | 17,432 | $1.9M | Add +5.2% |
| DFIC Dimensional International Co. | 0.04% | 59,387 | $1.9M | No change |
| AYI Acuity Inc. | 0.04% | 5,577 | $1.9M | Add +0.6% |
| INCY Incyte Corp. | 0.04% | 22,495 | $1.9M | Reduce -25.5% |
| IP International Paper Co. | 0.04% | 40,966 | $1.9M | Add +12.0% |
| URI United Rentals Inc. | 0.04% | 1,978 | $1.9M | Add +1.7% |
| AMG Affiliated Managers Group | 0.04% | 7,896 | $1.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 32,753 | $1.9M | Add +3.4% |
| SFBS Servisfirst Bancshares Inc. | 0.04% | 23,336 | $1.9M | Add +5.7% |
| NOC Northrop Grumman Corp. | 0.04% | 3,076 | $1.9M | Reduce -42.2% |
| RS Reliance Inc. | 0.04% | 6,646 | $1.9M | Add +0.1% |
| BAP Credicorp Ltd. | 0.04% | 6,971 | $1.9M | Reduce -9.1% |
| WFC Wells Fargo & Co. | 0.04% | 22,089 | $1.9M | Reduce -17.5% |
| FDX FedEx Corp. | 0.04% | 7,822 | $1.8M | Reduce -6.3% |
| COF Capital One Financial Corp. | 0.04% | 8,478 | $1.8M | Reduce -51.4% |
| XYL Xylem Inc. | 0.04% | 12,053 | $1.8M | Reduce -11.6% |
| ENB Enbridge Inc. | 0.04% | 35,214 | $1.8M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.04% | 72,518 | $1.8M | Reduce -18.9% |
| AAON Aaon Inc. | 0.04% | 18,828 | $1.8M | Add +90.9% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 13,794 | $1.7M | Add +1.8% |
| WIX Wix.com Ltd. | 0.03% | 9,798 | $1.7M | Reduce -47.4% |
| PLD Prologis Inc. | 0.03% | 15,161 | $1.7M | Add +260.6% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 13,851 | $1.7M | Add +0.1% |
| FLR Fluor Corp. | 0.03% | 40,845 | $1.7M | Reduce -2.9% |
| PEN Penumbra Inc. | 0.03% | 6,745 | $1.7M | Reduce -19.4% |
| GTLB Gitlab Inc. Class A | 0.03% | 37,893 | $1.7M | Add +8.8% |
| CDE Coeur Mining Inc. | 0.03% | 90,986 | $1.7M | New |
| ETSY Etsy Inc. | 0.03% | 25,701 | $1.7M | Add +30.7% |
| TME Tencent Music Entertainm-ADR | 0.03% | 72,466 | $1.7M | New |
| FCNCA First Citizens Bcshs Class A | 0.03% | 943 | $1.7M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 26,929 | $1.7M | Reduce -8.6% |
| SNPS Synopsys Inc. | 0.03% | 3,393 | $1.7M | Reduce -6.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 20,623 | $1.7M | No change |
| CI The Cigna Group | 0.03% | 5,751 | $1.7M | Add +1.1% |
| SO The Southern Co. | 0.03% | 17,438 | $1.7M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 70,612 | $1.6M | Add +49.9% |
| NSC Norfolk Southern Corp. | 0.03% | 5,463 | $1.6M | Reduce -0.9% |
| RGEN Repligen Corp. | 0.03% | 12,257 | $1.6M | Add +0.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 83,413 | $1.6M | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 47,422 | $1.6M | Add +6.2% |
| HPQ HP Inc. | 0.03% | 59,386 | $1.6M | Add +135.1% |
| EME Emcor Group Inc. | 0.03% | 2,484 | $1.6M | Reduce -27.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 18,053 | $1.6M | No change |
| AME Ametek Inc. | 0.03% | 8,474 | $1.6M | Reduce -9.3% |
| ORLY O'reilly Automotive Inc. | 0.03% | 14,776 | $1.6M | Add +4.2% |
| CME Cme Group Inc. | 0.03% | 5,878 | $1.6M | Add +127.0% |
| FFIN First Finl Bankshares Inc. | 0.03% | 47,175 | $1.6M | Add +2.0% |
| CADE Cadence Bank | 0.03% | 41,940 | $1.6M | No change |
| RNG Ringcentral Inc. Class A | 0.03% | 55,342 | $1.6M | Reduce -7.6% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 11,611 | $1.6M | Add +39.9% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 10,318 | $1.6M | Add +92.1% |
| DUK Duke Energy Corp. | 0.03% | 12,506 | $1.5M | Reduce -14.4% |
| MSCI MSCI Inc. | 0.03% | 2,691 | $1.5M | Reduce -45.6% |
| IEMG iShares Core MSCI Emerging | 0.03% | 23,084 | $1.5M | Add +35.0% |
| TNL Travel + Leisure Co. | 0.03% | 25,545 | $1.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 2 | $1.5M | No change |
| MSI Motorola Solutions Inc. | 0.03% | 3,287 | $1.5M | Reduce -48.1% |
| VRNS Varonis Systems Inc. | 0.03% | 26,072 | $1.5M | Add +5.3% |
| ETR Entergy Corp. | 0.03% | 16,076 | $1.5M | Add +139.9% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 8,556 | $1.5M | Add +171.1% |
| URBN Urban Outfitters Inc. | 0.03% | 20,730 | $1.5M | Add +5.2% |
| DBX Dropbox Inc. Class A | 0.03% | 48,507 | $1.5M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 18,330 | $1.5M | Add +226.4% |
| IBOC International Bancshares CRP | 0.03% | 21,298 | $1.5M | Add +5.7% |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.5M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 22,344 | $1.5M | Reduce -9.9% |
| AEP American Electric Power | 0.03% | 12,868 | $1.4M | Add +61.8% |
| EXPE Expedia Group Inc. | 0.03% | 6,769 | $1.4M | Add +3.0% |
| TTMI TTM Technologies | 0.03% | 25,079 | $1.4M | Add +5.9% |
| HUM Humana Inc. | 0.03% | 5,547 | $1.4M | Add +45.4% |
| KMI Kinder Morgan Inc. | 0.03% | 50,601 | $1.4M | Reduce -9.7% |
| ADX Adams Diversified Equity | 0.03% | 64,058 | $1.4M | No change |
| WING Wingstop Inc. | 0.03% | 5,671 | $1.4M | Reduce -0.9% |
| FFIV F5 Inc. | 0.03% | 4,402 | $1.4M | Add +0.5% |
| MTG Mgic Investment Corp. | 0.03% | 49,953 | $1.4M | Add +5.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 3,165 | $1.4M | Add +2.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 5,455 | $1.4M | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.03% | 9,505 | $1.4M | Add +4.8% |
| HIG Hartford Insurance Group Inc. | 0.03% | 10,543 | $1.4M | Add +1.0% |
| ALKS Alkermes PLC | 0.03% | 46,805 | $1.4M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 51,083 | $1.4M | Reduce -0.5% |
| WDAY Workday Inc. Class A | 0.03% | 5,720 | $1.4M | Reduce -12.8% |
| WM Waste Management Inc. | 0.03% | 6,229 | $1.4M | Add +7.7% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 30,983 | $1.4M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 35,284 | $1.4M | Add +6.5% |
| SSO Proshares Ultra S&P500 | 0.03% | 12,000 | $1.3M | New |
| LEGN Legend Biotech Corp.-ADR | 0.03% | 41,051 | $1.3M | Reduce -10.3% |
| SIG Signet Jewelers Ltd. | 0.03% | 13,877 | $1.3M | Add +6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 29,280 | $1.3M | No change |
| CLX Clorox Company | 0.03% | 10,715 | $1.3M | Add +28.7% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 22,634 | $1.3M | Add +1.6% |
| ADI Analog Devices Inc. | 0.03% | 5,258 | $1.3M | Add +27.3% |
| PGR Progressive Corp. | 0.03% | 5,219 | $1.3M | Reduce -67.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 1,327 | $1.3M | Reduce -27.1% |
| CRBG Corebridge Financial Inc. | 0.03% | 39,685 | $1.3M | Reduce -42.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 29,456 | $1.3M | Add +194.6% |
| SCHK Schwab 1000 Index ETF | 0.03% | 39,576 | $1.3M | Add +9.7% |
| ICLR Icon PLC | 0.03% | 7,250 | $1.3M | Add +137.0% |
| VIK Viking Holdings Ltd. | 0.03% | 20,242 | $1.3M | New |
| CW Curtiss-Wright Corp. | 0.03% | 2,310 | $1.3M | Add +40.2% |
| DE Deere & Co. | 0.03% | 2,740 | $1.3M | Add +2.0% |
| MO Altria Group Inc. | 0.03% | 18,960 | $1.3M | Add +40.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,550 | $1.3M | Add +118.1% |
| MNST Monster Beverage Corp. | 0.02% | 18,488 | $1.2M | Add +39.5% |
| CAH Cardinal Health Inc. | 0.02% | 7,890 | $1.2M | Reduce -42.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 46,788 | $1.2M | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 10,203 | $1.2M | Add +29.6% |
| ZS Zscaler Inc. | 0.02% | 4,101 | $1.2M | Add +24.0% |
| VLTO Veralto Corp. | 0.02% | 11,473 | $1.2M | Add +2.7% |
| ATRC Atricure Inc. | 0.02% | 34,636 | $1.2M | Add +2.1% |
| COP Conocophillips | 0.02% | 12,904 | $1.2M | Reduce -11.2% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 13,234 | $1.2M | Add +281.9% |
| SKYW Skywest Inc. | 0.02% | 12,052 | $1.2M | Add +7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 4,060 | $1.2M | Reduce -6.5% |
| IAU iShares Gold Trust | 0.02% | 16,556 | $1.2M | Add +7.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.02% | 42,640 | $1.2M | Add +34.7% |
| CVNA Carvana Co. | 0.02% | 3,168 | $1.2M | Add +1.1% |
| DFAX Dimensional World Ex US Core | 0.02% | 38,077 | $1.2M | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 12,454 | $1.2M | Add +25.3% |
| PCG P G & E Corp. | 0.02% | 78,247 | $1.2M | New |
| QFIN Qfin Holdings Inc.-ADR | 0.02% | 40,937 | $1.2M | Reduce -14.8% |
| EG Everest Group Ltd. | 0.02% | 3,338 | $1.2M | Add +8.5% |
| DHR Danaher Corp. | 0.02% | 5,896 | $1.2M | Add +9.3% |
| MTD Mettler-Toledo International | 0.02% | 952 | $1.2M | Reduce -7.1% |
| ECHO Echostar Corp. Class A | 0.02% | 15,282 | $1.2M | New |
| WMB Williams Cos Inc. | 0.02% | 18,399 | $1.2M | Reduce -60.5% |
| SXI Standex International Corp. | 0.02% | 5,487 | $1.2M | Reduce -17.0% |
| ESNT Essent Group Ltd. | 0.02% | 18,218 | $1.2M | Add +13.9% |
| MMSI Merit Medical Systems Inc. | 0.02% | 13,908 | $1.2M | Add +6.7% |
| NVT Nvent Electric PLC | 0.02% | 11,735 | $1.2M | Reduce -13.6% |
| AU Anglogold Ashanti PLC | 0.02% | 16,444 | $1.2M | Add +104.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,607 | $1.2M | No change |
| BZ Kanzhun Ltd. - ADR | 0.02% | 48,653 | $1.1M | Add +75.8% |
| TEAM Atlassian Corp. Class A | 0.02% | 7,108 | $1.1M | Reduce -59.5% |
| ADSK Autodesk Inc. | 0.02% | 3,549 | $1.1M | Add +9.4% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 13,202 | $1.1M | Reduce -0.8% |
| CRUS Cirrus Logic Inc. | 0.02% | 8,974 | $1.1M | Add +0.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 19,783 | $1.1M | Add +92.2% |
| XLE SS Energy Select Sector | 0.02% | 12,427 | $1.1M | Add +47.5% |
| FRPT Freshpet Inc. | 0.02% | 20,041 | $1.1M | Reduce -0.0% |
| FSS Federal Signal Corp. | 0.02% | 9,276 | $1.1M | Add +8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 7,796 | $1.1M | No change |
| FAST Fastenal Co. | 0.02% | 22,144 | $1.1M | Add +1.5% |
| PHR Phreesia Inc. | 0.02% | 45,822 | $1.1M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,521 | $1.1M | Reduce -3.1% |
| SW Smurfit Westrock PLC | 0.02% | 25,166 | $1.1M | Add +4.2% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 176,670 | $1.1M | Add +27.9% |
| JBTM JBT Marel Corp. | 0.02% | 7,557 | $1.1M | Reduce -5.0% |
| MMS Maximus Inc. | 0.02% | 11,604 | $1.1M | Add +5.4% |
| DFSV Dimensional US Small Cap Val | 0.02% | 33,246 | $1.1M | No change |
| UTHR United Therapeutics Corp. | 0.02% | 2,520 | $1.1M | Reduce -20.9% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.02% | 16,326 | $1.0M | No change |
| S Sentinelone Inc. Class A | 0.02% | 59,276 | $1.0M | Add +7.7% |
| CARR Carrier Global Corp. | 0.02% | 17,444 | $1.0M | Add +1.1% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 12,629 | $1.0M | Reduce -0.0% |
| MOD Modine Manufacturing Co. | 0.02% | 7,277 | $1.0M | Reduce -19.3% |
| SNEX Stonex Group Inc. | 0.02% | 10,218 | $1.0M | Add +22.0% |
| APH Amphenol Corp. Class A | 0.02% | 8,290 | $1.0M | Add +38.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 15,633 | $1.0M | New |
| IEX Idex Corp. | 0.02% | 6,254 | $1.0M | Add +0.6% |
| PTCT PTC Therapeutics Inc. | 0.02% | 16,577 | $1.0M | Add +4.7% |
| RF Regions Financial Corp. | 0.02% | 38,569 | $1.0M | Reduce -0.3% |
| PATH Uipath Inc. Class A | 0.02% | 75,909 | $1.0M | Add +36.7% |
| ADT Adt Inc. | 0.02% | 116,332 | $1.0M | Reduce -0.1% |
| RL Ralph Lauren Corp. | 0.02% | 3,189 | $1000K | Add +0.3% |
| LXP LXP Industrial Trust | 0.02% | 111,231 | $997K | Add +6.4% |
| A Agilent Technologies Inc. | 0.02% | 7,690 | $987K | Add +12.4% |
| DOW Dow Inc. | 0.02% | 42,852 | $983K | Add +84.4% |
| RPM RPM International Inc. | 0.02% | 8,239 | $971K | Add +0.5% |
| OKTA Okta Inc. | 0.02% | 10,442 | $958K | Reduce -36.9% |
| CMC Commercial Metals Co. | 0.02% | 16,664 | $955K | Add +7.5% |
| GMED Globus Medical Inc. Class A | 0.02% | 16,561 | $948K | Add +35.2% |
| LIVN Livanova PLC | 0.02% | 18,024 | $944K | Add +8.9% |
| DELL Dell Technologies -C | 0.02% | 6,647 | $942K | New |
| REZI Resideo Technologies Inc. | 0.02% | 21,726 | $938K | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.02% | 36,409 | $936K | Add +2.5% |
| HURN Huron Consulting Group Inc. | 0.02% | 6,369 | $935K | Add +6.3% |
| OBDC Blue Owl Capital Corp. | 0.02% | 73,004 | $932K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 10,514 | $927K | Add +4.7% |
| RBRK Rubrik Inc. Class A | 0.02% | 11,181 | $920K | New |
| OGS One Gas Inc. | 0.02% | 11,338 | $918K | Add +6.4% |
| SWKS Skyworks Solutions Inc. | 0.02% | 11,837 | $911K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 76,174 | $911K | Add +560.2% |
| GRMN Garmin Ltd. | 0.02% | 3,697 | $910K | Add +1.5% |
| TXT Textron Inc. | 0.02% | 10,723 | $906K | Add +2.0% |
| BGC BGC Group Inc. Class A | 0.02% | 95,128 | $900K | Add +6.5% |
| WST West Pharmaceutical Services | 0.02% | 3,426 | $899K | Add +21.3% |
| ACGL Arch Capital Group Ltd. | 0.02% | 9,823 | $891K | Add +24.6% |
| SOFI Sofi Technologies Inc. | 0.02% | 33,649 | $889K | Add +197.0% |
| NDSN Nordson Corp. | 0.02% | 3,905 | $886K | Reduce -17.6% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 21,600 | $886K | Add +26.1% |
| AGX Argan Inc. | 0.02% | 3,275 | $884K | Add +5.7% |
| LECO Lincoln Electric Holdings | 0.02% | 3,727 | $879K | Add +11.5% |
| AKAM Akamai Technologies Inc. | 0.02% | 11,568 | $876K | Reduce -2.2% |
| KAI Kadant Inc. | 0.02% | 2,937 | $874K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 6,121 | $872K | Reduce -15.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,161 | $867K | Add +3.8% |
| BRZE Braze Inc. Class A | 0.02% | 30,352 | $863K | Add +13.6% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,997 | $862K | Add +104.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 5,138 | $860K | Reduce -7.6% |
| COO The Cooper Cos Inc. | 0.02% | 12,463 | $854K | Add +0.8% |
| ALKT Alkami Technology Inc. | 0.02% | 33,974 | $844K | Reduce -0.1% |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 22,408 | $843K | Reduce -21.8% |
| PJT PJT Partners Inc. Class A | 0.02% | 4,742 | $843K | Reduce -14.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,410 | $836K | Add +4.8% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 5,759 | $834K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 12,398 | $830K | Add +7.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,298 | $829K | Reduce -45.0% |
| SM SM Energy Co. | 0.02% | 33,089 | $826K | Add +13.3% |
| OWL Blue Owl Capital Inc. | 0.02% | 48,715 | $825K | Add +0.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 10,886 | $825K | No change |
| SIMO Silicon Motion Technol-ADR | 0.02% | 8,634 | $819K | Add +0.1% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.02% | 7,707 | $816K | Reduce -4.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 37,878 | $808K | Add +5.3% |
| EXAS Exact Sciences Corp. | 0.02% | 14,768 | $808K | Add +0.5% |
| TTC Toro Co. | 0.02% | 10,560 | $805K | Reduce -48.1% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 28,354 | $801K | Add +264.0% |
| BANR Banner Corporation | 0.02% | 12,193 | $799K | Add +6.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 5,161 | $797K | Add +17.3% |
| MTX Minerals Technologies Inc. | 0.02% | 12,797 | $795K | Add +7.0% |
| BWA Borgwarner Inc. | 0.02% | 18,023 | $792K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 16,800 | $788K | New |
| FBP First Bancorp Puerto Rico | 0.02% | 35,724 | $788K | Add +6.6% |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.02% | 6,515 | $788K | Reduce -3.0% |
| NOVT Novanta Inc. | 0.02% | 7,751 | $776K | Reduce -0.5% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 30,352 | $775K | Add +6.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 23,710 | $773K | New |
| W Wayfair Inc. Class A | 0.02% | 8,577 | $766K | New |
| RBC RBC Bearings Inc. | 0.02% | 1,952 | $762K | Reduce -22.4% |
| PNC PNC Financial Services Group | 0.02% | 3,789 | $761K | Add +4.3% |
| SKWD Skyward Specialty Insurance | 0.02% | 15,954 | $759K | Add +23.8% |
| VCYT Veracyte Inc. | 0.02% | 22,065 | $757K | Add +148.8% |
| STE Steris PLC | 0.02% | 3,045 | $753K | Add +12.1% |
| VOTE TCW Transform 500 ETF | 0.01% | 9,578 | $752K | No change |
| XLK SS Technology Select Sector | 0.01% | 2,638 | $744K | Add +113.1% |
| FTI Technipfmc PLC | 0.01% | 18,796 | $742K | Reduce -54.0% |
| SHEL Shell PLC-ADR | 0.01% | 10,361 | $741K | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.01% | 8,695 | $736K | Reduce -17.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 14,510 | $734K | Add +159.9% |
| CAVA Cava Group Inc. | 0.01% | 12,127 | $733K | Add +56.6% |
| IRTC Irhythm Holdings Inc. | 0.01% | 4,245 | $730K | Reduce -43.4% |
| WSFS WSFS Financial Corp. | 0.01% | 13,520 | $729K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,683 | $729K | Add +9.0% |
| RDDT Reddit Inc. Class A | 0.01% | 3,165 | $728K | New |
| CASH Pathward Financial Inc. | 0.01% | 9,798 | $725K | Add +6.5% |
| CSGP Costar Group Inc. | 0.01% | 8,576 | $724K | Add +185.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,907 | $723K | Add +43.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,570 | $716K | Add +43.0% |
| OFG Ofg Bancorp | 0.01% | 16,447 | $715K | Add +6.5% |
| KKR KKR & Co. Inc. | 0.01% | 5,480 | $712K | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,055 | $712K | Reduce -7.6% |
| BA The Boeing Co. | 0.01% | 3,270 | $706K | Add +15.5% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 6,353 | $705K | Add +37.2% |
| SMPL The Simply Good Foods Co. | 0.01% | 28,310 | $703K | Add +0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 23,204 | $701K | Add +0.6% |
| WAT Waters Corp. | 0.01% | 2,338 | $701K | Reduce -16.8% |
| GRO Brazil Potash Corp. | 0.01% | 259,215 | $697K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 6,500 | $697K | No change |
| FOLD Amicus Therapeutics Inc. | 0.01% | 88,317 | $696K | Add +5.7% |
| KMX Carmax Inc. | 0.01% | 15,453 | $693K | New |
| DVY iShares Select Dividend ETF | 0.01% | 4,878 | $693K | Add +81.9% |
| QRVO Qorvo Inc. | 0.01% | 7,575 | $690K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 9,545 | $690K | No change |
| GLD SPDR Gold Shares | 0.01% | 1,927 | $685K | Add +11.2% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 9,515 | $684K | Add +5.6% |
| MET Metlife Inc. | 0.01% | 8,301 | $684K | Reduce -73.7% |
| CET Central Securities Corp. | 0.01% | 13,307 | $684K | No change |
| LTH Life Time Group Holdings Inc. | 0.01% | 24,748 | $683K | Add +7.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,550 | $681K | Add +36.6% |
| GGG Graco Inc. | 0.01% | 8,005 | $680K | Add +6.8% |
| TOST Toast Inc. Class A | 0.01% | 18,484 | $675K | Reduce -8.3% |
| CGW Invesco S&P Global Water Ind | 0.01% | 10,500 | $675K | No change |
| ALEX Alexander & Baldwin Inc. | 0.01% | 36,958 | $672K | Add +6.7% |
| DUOL Duolingo | 0.01% | 2,073 | $667K | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,436 | $667K | No change |
| AFL Aflac Inc. | 0.01% | 5,941 | $664K | Add +6.0% |
| PONTOTOC BANCSHARES CORP | 0.01% | 663,300 | $663K | New |
| GPC Genuine Parts Co. | 0.01% | 4,764 | $660K | Add +2.8% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,215 | $660K | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,161 | $660K | Add +36.3% |
| ATHM Autohome Inc.-ADR | 0.01% | 23,098 | $659K | Add +0.2% |
| DXCM Dexcom Inc. | 0.01% | 9,798 | $659K | Reduce -45.1% |
| WEC WEC Energy Group Inc. | 0.01% | 5,743 | $658K | Add +2.7% |
| VTRS Viatris Inc. | 0.01% | 66,331 | $657K | Reduce -36.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 7,154 | $654K | Reduce -0.1% |
| ALL Allstate Corp. | 0.01% | 3,041 | $653K | Add +1.4% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,906 | $653K | New |
| MZTI The Marzetti Company | 0.01% | 3,708 | $641K | Reduce -1.6% |
| ESE Esco Technologies Inc. | 0.01% | 3,033 | $640K | Reduce -23.9% |
| IYW iShares Ustechnology ETF | 0.01% | 3,269 | $640K | No change |
| FBNC First Bancorp | 0.01% | 12,102 | $640K | Add +4.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,896 | $640K | Reduce -16.9% |
| TGT Target Corp. | 0.01% | 7,076 | $635K | Reduce -44.9% |
| GLOB Globant SA | 0.01% | 11,049 | $634K | New |
| NXPI NXP Semiconductors NV | 0.01% | 2,781 | $633K | Reduce -2.0% |
| PEGA Pegasystems Inc. | 0.01% | 10,996 | $632K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 8,703 | $630K | Add +31.0% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 14,860 | $627K | No change |
| ILMN Illumina Inc. | 0.01% | 6,590 | $626K | New |
| HRL Hormel Foods Corp. | 0.01% | 25,287 | $626K | Add +2.6% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 18,759 | $624K | No change |
| COLM Columbia Sportswear Co. | 0.01% | 11,912 | $623K | New |
| TENB Tenable Holdings Inc. | 0.01% | 21,352 | $623K | Reduce -14.2% |
| SFD Smithfield Foods Inc. | 0.01% | 26,508 | $622K | Add +20.1% |
| FDS Factset Research Systems Inc. | 0.01% | 2,166 | $621K | Add +11.0% |
| BRC Brady Corporation Class A | 0.01% | 7,950 | $620K | Reduce -48.7% |
| WTS Watts Water Technologies-A | 0.01% | 2,220 | $620K | Reduce -18.6% |
| PLXS Plexus Corp. | 0.01% | 4,278 | $619K | Add +5.6% |
| TBBC Triad Business Bank | 0.01% | 112,500 | $619K | No change |
| CNC Centene Corp. | 0.01% | 17,336 | $619K | Add +89.0% |
| FIVE Five Below | 0.01% | 3,979 | $616K | Add +88.1% |
| VVV Valvoline Inc. | 0.01% | 17,096 | $614K | Reduce -0.0% |
| KORE Kore Group Holdings Inc. | 0.01% | 252,648 | $611K | Add +1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,377 | $607K | No change |
| CACC Credit Acceptance Corp. | 0.01% | 1,296 | $605K | No change |
| OS Onestream Inc. | 0.01% | 32,487 | $599K | Reduce -23.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 30,116 | $598K | Add +9.4% |
| CELH Celsius Holdings Inc. | 0.01% | 10,403 | $598K | Reduce -56.8% |
| ADPT Adaptive Biotechnologies | 0.01% | 39,976 | $598K | Add +6.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,888 | $598K | Add +16.2% |
| GNRC Generac Holdings Inc. | 0.01% | 3,570 | $598K | New |
| AEO American Eagle Outfitters | 0.01% | 34,891 | $597K | Add +5.5% |
| AVDE Avantis International Equity | 0.01% | 7,560 | $596K | No change |
| TECH Bio-Techne Corp. | 0.01% | 10,710 | $596K | Reduce -30.9% |
| VERX Vertex Inc. Class A | 0.01% | 23,975 | $594K | Add +26.1% |
| CFG Citizens Financial Group | 0.01% | 11,112 | $591K | Add +1.4% |
| BSX Boston Scientific Corp. | 0.01% | 6,040 | $590K | Add +17.4% |
| SGSOF SGS SA-Reg | 0.01% | 5,745 | $585K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 3,056 | $585K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 7,840 | $582K | Add +67.8% |
| PLMR Palomar Holdings Inc. | 0.01% | 4,977 | $581K | Add +32.6% |
| PRCT Procept Biorobotics Corp. | 0.01% | 16,226 | $579K | Add +35.8% |
| KR Kroger Co. | 0.01% | 8,569 | $578K | Add +29.6% |
| BBWI Bath & Body Works Inc. | 0.01% | 22,363 | $576K | Add +53.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,111 | $574K | Reduce -18.0% |
| HUBB Hubbell Inc. | 0.01% | 1,334 | $574K | Add +0.6% |
| GABC German American Bancorp | 0.01% | 14,614 | $574K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 13,207 | $573K | No change |
| VSAT Viasat Inc. | 0.01% | 19,512 | $572K | New |
| PH Parker Hannifin Corp. | 0.01% | 754 | $572K | Add +4.7% |
| FTV Fortive Corp. | 0.01% | 11,572 | $567K | Reduce -1.7% |
| TVTX Travere Therapeutics Inc. | 0.01% | 23,695 | $566K | Add +3.5% |
| AMSC American Superconductor Corp. | 0.01% | 9,500 | $564K | Add +10.2% |
| MKL Markel Group Inc. | 0.01% | 294 | $562K | New |
| ATO Atmos Energy Corp. | 0.01% | 3,263 | $557K | Add +2.4% |
| FRSH Freshworks Inc. Class A | 0.01% | 47,251 | $556K | Add +7.2% |
| RSI Rush Street Interactive Inc. | 0.01% | 27,049 | $554K | Add +5.8% |
| MLI Mueller Industries Inc. | 0.01% | 5,465 | $553K | New |
| PLNT Planet Fitness Inc. Class A | 0.01% | 5,291 | $549K | Reduce -37.5% |
| DAVE Dave Inc. | 0.01% | 2,736 | $545K | Add +7.4% |
| CHWY Chewy Inc. Class A | 0.01% | 13,481 | $545K | New |
| EPD Enterprise Products Partners | 0.01% | 17,422 | $545K | Add +15.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,998 | $545K | Reduce -16.7% |
| POR Portland General Electric Co. | 0.01% | 12,327 | $542K | New |
| KIM Kimco Realty Corp. | 0.01% | 24,698 | $540K | New |
| VOYA Voya Financial Inc. | 0.01% | 7,203 | $539K | New |
| ODFL Old Dominion Freight Line | 0.01% | 3,818 | $537K | Reduce -8.1% |
| YUM Yum! Brands Inc. | 0.01% | 3,516 | $534K | Reduce -62.1% |
| ONB Old National Bancorp | 0.01% | 24,221 | $532K | No change |
| BRBR Bellring Brands Inc. | 0.01% | 14,524 | $528K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 2,070 | $526K | New |
| EOG EOG Resources Inc. | 0.01% | 4,687 | $526K | Reduce -4.0% |
| VMC Vulcan Materials Co. | 0.01% | 1,707 | $525K | Add +5.0% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 7,491 | $524K | Reduce -8.6% |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 37,948 | $521K | Add +7.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 20,780 | $519K | No change |
| ALAB Astera Labs Inc. | 0.01% | 2,625 | $514K | New |
| FTDR Frontdoor Inc. | 0.01% | 7,605 | $512K | New |
| ENPH Enphase Energy Inc. | 0.01% | 14,457 | $512K | Add +88.1% |
| SBH Sally Beauty Holdings Inc. | 0.01% | 31,370 | $511K | Add +9.1% |
| WFRD Weatherford International PL | 0.01% | 7,459 | $510K | Reduce -14.0% |
| DG Dollar General Corp. | 0.01% | 4,921 | $509K | Add +31.0% |
| RLI Rli Corp. | 0.01% | 7,784 | $508K | Add +14.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,495 | $506K | Add +8.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,391 | $505K | Add +90.1% |
| CART Maplebear Inc. | 0.01% | 13,691 | $503K | Reduce -12.6% |
| PRLB Proto Labs Inc. | 0.01% | 10,028 | $502K | Add +8.4% |
| DHI D.R. Horton Inc. | 0.01% | 2,949 | $500K | Add +5.7% |
| AVNT Avient Corp. | 0.01% | 15,041 | $496K | Add +9.0% |
| MRNA Moderna Inc. | 0.01% | 19,187 | $496K | Reduce -8.4% |
| TILE Interface Inc. | 0.01% | 17,068 | $494K | Add +9.8% |
| HE Hawaiian Electric Inds | 0.01% | 44,617 | $493K | Add +4.2% |
| FHI Federated Hermes Inc. | 0.01% | 9,444 | $490K | Add +4.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 895 | $489K | Reduce -55.9% |
| EXC Exelon Corp. | 0.01% | 10,861 | $489K | Reduce -74.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,053 | $489K | Reduce -2.8% |
| SLAB Silicon Laboratories Inc. | 0.01% | 3,721 | $488K | New |
| VNET Vnet Group Inc.-ADR | 0.01% | 47,100 | $487K | New |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 10,765 | $485K | Reduce -2.7% |
| KBH KB Home | 0.01% | 7,622 | $485K | New |
| FITB Fifth Third Bancorp | 0.01% | 10,761 | $479K | Add +6.5% |
| UL Unilever PLC | 0.01% | 8,069 | $478K | Add +22.7% |
| CLARION QOZ PARTNERS SERIES D, LP | 0.01% | 477,037 | $477K | Add +1.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,916 | $476K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 7,350 | $475K | New |
| IWL iShares Russell Top 200 ETF | 0.01% | 2,859 | $475K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 5,546 | $474K | Add +5.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,797 | $471K | Reduce -83.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,170 | $471K | No change |
| SRE Sempra | 0.01% | 5,231 | $471K | Add +4.6% |
| PEG Public Service Enterprise GP | 0.01% | 5,608 | $468K | Reduce -6.1% |
| PRCH Porch Group Inc. | 0.01% | 27,800 | $466K | New |
| GL Globe Life Inc. | 0.01% | 3,248 | $464K | Reduce -1.3% |
| WRBY Warby Parker Inc. Class A | 0.01% | 16,823 | $464K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 6,434 | $464K | Add +9.3% |
| WK Workiva Inc. | 0.01% | 5,344 | $460K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 3,648 | $459K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,972 | $458K | Reduce -16.2% |
| USB US Bancorp | 0.01% | 9,470 | $458K | Add +97.0% |
| BANF Bancfirst Corp. | 0.01% | 3,615 | $457K | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,671 | $456K | Reduce -2.1% |
| ITW Illinois Tool Works | 0.01% | 1,745 | $455K | Add +5.4% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,435 | $453K | Add +0.6% |
| TRNS Transcat Inc. | 0.01% | 6,170 | $452K | No change |
| PRDO Perdoceo Education Corp. | 0.01% | 11,965 | $451K | Add +6.9% |
| NRG NRG Energy Inc. | 0.01% | 2,778 | $450K | Add +5.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 44,861 | $449K | No change |
| PTC PTC Inc. | 0.01% | 2,209 | $448K | Add +2.5% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 6,788 | $448K | New |
| PAYX Paychex Inc. | 0.01% | 3,521 | $446K | Add +61.1% |
| FLEX Flex Ltd. | 0.01% | 7,697 | $446K | Add +2.4% |
| PSMT Pricesmart Inc. | 0.01% | 3,662 | $444K | Reduce -9.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,457 | $442K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,442 | $436K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 2,145 | $436K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $435K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 2,724 | $434K | Reduce -0.1% |
| LSV MICRO CAP FUND | 0.01% | 433,587 | $434K | Add +14.6% |
| OVV Ovintiv Inc. | 0.01% | 10,721 | $433K | New |
| RPD RAPID7 Inc. | 0.01% | 23,071 | $433K | Add +6.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 3,315 | $432K | Add +8.1% |
| CIEN Ciena Corp. | 0.01% | 2,946 | $429K | Reduce -53.3% |
| UPBD Upbound Group Inc. | 0.01% | 18,146 | $429K | Add +14.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,715 | $428K | Reduce -5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,747 | $427K | Reduce -61.1% |
| SRAD Sportradar Group AG-A | 0.01% | 15,787 | $425K | New |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $424K | No change |
| OII Oceaneering Intl Inc. | 0.01% | 17,074 | $423K | Add +6.8% |
| MAA Mid-America Apartment Comm | 0.01% | 3,025 | $423K | Reduce -6.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,202 | $422K | Add +28.0% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 6,065 | $422K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,883 | $420K | No change |
| PODD Insulet Corp. | 0.01% | 1,360 | $420K | Reduce -59.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 23,125 | $420K | New |
| SPSC SPS Commerce Inc. | 0.01% | 4,019 | $419K | New |
| BOX Box Inc. Class A | 0.01% | 12,960 | $418K | New |
| BKR Baker Hughes Co. | 0.01% | 8,553 | $417K | Add +5.8% |
| OKE Oneok Inc. | 0.01% | 5,688 | $415K | Reduce -17.1% |
| NDAQ Nasdaq Inc. | 0.01% | 4,677 | $414K | Add +16.3% |
| UTZ Utz Brands Inc. | 0.01% | 33,995 | $413K | Reduce -19.4% |
| PARR Par Pacific Holdings Inc. | 0.01% | 11,565 | $410K | New |
| JBS JBS NV-A | 0.01% | 27,269 | $407K | New |
| LEN Lennar Corp. Class A | 0.01% | 3,226 | $407K | Add +8.3% |
| SPGI S&P Global Inc. | 0.01% | 831 | $404K | Add +10.9% |
| CSX CSX Corp. | 0.01% | 11,357 | $403K | Add +7.0% |
| SSRM SSR Mining Inc. | 0.01% | 16,513 | $403K | New |
| VALE Vale SA-SP ADR | 0.01% | 37,033 | $402K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 4,019 | $402K | Reduce -44.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 436 | $401K | Reduce -40.2% |
| DV Doubleverify Holdings Inc. | 0.01% | 33,352 | $400K | Add +42.3% |
| AMSF Amerisafe Inc. | 0.01% | 9,109 | $399K | Add +2.1% |
| SXT Sensient Technologies Corp. | 0.01% | 4,242 | $398K | Reduce -20.1% |
| WLDN Willdan Group Inc. | 0.01% | 4,116 | $398K | Add +8.3% |
| TDC Teradata Corp. | 0.01% | 18,501 | $398K | New |
| MHO M/I Homes Inc. | 0.01% | 2,749 | $397K | New |
| ACVA Acv Auctions Inc. Class A | 0.01% | 39,905 | $395K | Add +6.9% |
| MTH Meritage Homes Corp. | 0.01% | 5,455 | $395K | New |
| MD Pediatrix Medical Group Inc. | 0.01% | 23,451 | $393K | Add +10.3% |
| SMLF iShares US Smallcap Equity F | 0.01% | 5,270 | $392K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 59,463 | $390K | Add +5.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,935 | $389K | Reduce -4.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,075 | $388K | Add +9.7% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 10,890 | $384K | No change |
| BP BP PLC-Spons ADR | 0.01% | 11,113 | $383K | New |
| VIST Vista Energy Sab DE CV | 0.01% | 11,100 | $382K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,407 | $381K | Reduce -11.3% |
| VRP Invesco Variable Rate Prefer | 0.01% | 15,372 | $380K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $378K | No change |
| OSW Onespaworld Holdings Ltd. | 0.01% | 17,877 | $378K | Add +17.0% |
| TYG Tortoise Energy Infrastruct | 0.01% | 8,751 | $377K | Add +0.5% |
| STBA S & T Bancorp Inc. | 0.01% | 10,029 | $377K | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,120 | $375K | Add +4.5% |
| SCI Service Corp. International | 0.01% | 4,483 | $373K | Reduce -12.7% |
| STVN Stevanato Group SPA | 0.01% | 14,400 | $371K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,843 | $370K | Add +17.7% |
| HDV iShares Core High Dividend E | 0.01% | 3,011 | $369K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,585 | $368K | Reduce -51.1% |
| CENTA Central Garden and Pet Co. Class A | 0.01% | 12,335 | $364K | Reduce -22.8% |
| SENEA Seneca Foods Corp. Class A | 0.01% | 3,371 | $364K | New |
| REX Rex American Resources Corp. | 0.01% | 11,738 | $359K | Add +6.0% |
| IQLT iShares MSCI International Q | 0.01% | 8,133 | $359K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,718 | $359K | Add +2.2% |
| CSL Carlisle Cos Inc. | 0.01% | 1,090 | $359K | New |
| JJSF J & J Snack Foods Corp. | 0.01% | 3,728 | $358K | Add +1.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 22,959 | $355K | New |
| NKE Nike Inc. Class B | 0.01% | 5,055 | $353K | Add +16.7% |
| CEG Constellation Energy | 0.01% | 1,068 | $351K | Add +10.2% |
| JCI Johnson Controls Internation | 0.01% | 3,193 | $351K | Add +4.6% |
| SIBN Si-Bone Inc. | 0.01% | 23,835 | $351K | No change |
| DTE DTE Energy Company | 0.01% | 2,471 | $349K | Add +3.5% |
| VCEL Vericel Corp. | 0.01% | 11,061 | $348K | No change |
| FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB | 0.01% | 217 | $345K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 15,687 | $345K | Add +2.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $345K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 10,326 | $345K | Add +1.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,330 | $343K | No change |
| INTA Intapp Inc. | 0.01% | 8,384 | $343K | Add +7.5% |
| GKOS Glaukos Corp. | 0.01% | 4,202 | $343K | Reduce -0.1% |
| PL Planet Labs PBC | 0.01% | 26,275 | $341K | New |
| FWRG First Watch Restaurant Group | 0.01% | 21,800 | $341K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 4,655 | $340K | Add +2.2% |
| FBND Fidelity Total Bond ETF | 0.01% | 7,343 | $340K | Reduce -21.4% |
| THRM Gentherm Inc. | 0.01% | 9,909 | $338K | Add +6.2% |
| ROST Ross Stores Inc. | 0.01% | 2,196 | $335K | Reduce -8.1% |
| TPC Tutor Perini Corp. | 0.01% | 5,079 | $333K | New |
| AFG American Financial Group Inc. | 0.01% | 2,284 | $333K | Reduce -3.1% |
| AMKR Amkor Technology Inc. | 0.01% | 11,718 | $333K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 3,504 | $330K | Add +80.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,951 | $330K | Add +1.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,108 | $328K | Reduce -2.6% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.01% | 34,061 | $323K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,360 | $323K | Add +5.2% |
| CEIZX Callodine Equity Income-Z | 0.01% | 23,646 | $323K | No change |
| ETNB 89BIO Inc. | 0.01% | 21,885 | $322K | No change |
| SNA Snap-on Inc. | 0.01% | 918 | $318K | Add +7.4% |
| SAFRY Safran SA-Unspon ADR | 0.01% | 3,587 | $316K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $315K | No change |
| PHM Pultegroup Inc. | 0.01% | 2,380 | $314K | Add +4.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,591 | $314K | Add +8.2% |
| LNG Cheniere Energy Inc. | 0.01% | 1,328 | $312K | Reduce -3.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,821 | $312K | Add +6.3% |
| EXLS Exlservice Holdings Inc. | 0.01% | 7,070 | $311K | No change |
| TPH Tri Pointe Homes Inc. | 0.01% | 9,146 | $311K | New |
| WEST Westrock Coffee Co. | 0.01% | 63,899 | $311K | Add +1.5% |
| NPKI NPK International Inc. | 0.01% | 27,447 | $310K | Add +11.2% |
| XP XP Inc. Class A | 0.01% | 16,402 | $308K | Add +41.2% |
| HSTM Healthstream Inc. | 0.01% | 10,902 | $308K | Add +0.0% |
| RMD Resmed Inc. | 0.01% | 1,124 | $308K | Add +5.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,835 | $307K | Add +13.0% |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,394 | $306K | Add +1.6% |
| AAT American Assets Trust Inc. | 0.01% | 14,988 | $305K | Add +11.6% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 28,635 | $304K | No change |
| UNM Unum Group | 0.01% | 3,912 | $304K | Add +16.4% |
| CHYM Chime Financial Inc. Class A | 0.01% | 15,000 | $303K | New |
| SMMD iShares Russell 2500 ETF | 0.01% | 4,069 | $300K | New |
| PRG Prog Holdings Inc. | 0.01% | 9,263 | $300K | Add +7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,697 | $298K | No change |
| LUCK Lucky Strike Entertainment C | 0.01% | 29,075 | $298K | Reduce -0.4% |
| ALGM Allegro Microsystems Inc. | 0.01% | 10,107 | $295K | New |
| AGCO Agco Corp. | 0.01% | 2,750 | $294K | New |
| MP MP Materials Corp. | 0.01% | 4,384 | $294K | New |
| D Dominion Energy Inc. | 0.01% | 4,792 | $293K | Add +11.1% |
| IOSP Innospec Inc. | 0.01% | 3,798 | $293K | Add +8.2% |
| NIC Nicolet Bankshares Inc. | 0.01% | 2,177 | $293K | No change |
| AIG American International Group | 0.01% | 3,692 | $290K | Add +5.6% |
| PINS Pinterest Inc. Class A | 0.01% | 8,940 | $288K | Reduce -51.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $288K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,798 | $287K | New |
| AM Antero Midstream Corp. | 0.01% | 14,668 | $285K | Reduce -60.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 881 | $285K | Add +13.5% |
| OUST Ouster Inc. | 0.01% | 10,486 | $284K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,002 | $284K | Reduce -14.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,764 | $282K | Reduce -19.9% |
| HNI Hni Corp. | 0.01% | 6,009 | $282K | Reduce -36.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,481 | $281K | Add +0.3% |
| TELFY Telefonica SA-Spon ADR | 0.01% | 55,139 | $280K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 1,800 | $280K | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,895 | $279K | No change |
| SYF Synchrony Financial | 0.01% | 3,907 | $278K | Reduce -89.0% |
| ROP Roper Technologies Inc. | 0.01% | 556 | $277K | Add +6.9% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,141 | $276K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,144 | $276K | Reduce -3.6% |
| TDUP Thredup Inc. Class A | 0.01% | 29,053 | $275K | No change |
| BLND Blend Labs Inc. Class A | 0.01% | 75,118 | $274K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 5,032 | $273K | New |
| IDT Idt Corp. Class B | 0.01% | 5,151 | $269K | Add +19.4% |
| RGLD Royal Gold Inc. | 0.01% | 1,339 | $269K | Reduce -39.3% |
| NUE Nucor Corp. | 0.01% | 1,965 | $266K | Add +8.7% |
| MTRN Materion Corp. | 0.01% | 2,196 | $265K | New |
| YOU Clear Secure Inc. Class A | 0.01% | 7,940 | $265K | New |
| LNC Lincoln National Corp. | 0.01% | 6,562 | $265K | Add +0.1% |
| ATEYY Advantest Corp.- Spon ADR | 0.01% | 2,664 | $264K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 13,705 | $264K | Add +13.5% |
| FSLR First Solar Inc. | 0.01% | 1,196 | $264K | New |
| HSBC USA INC (HSBC 0 03/31/26) | 0.01% | 5,430 | $263K | No change |
| PFS Provident Financial Services | 0.01% | 13,642 | $263K | New |
| UNF Unifirst Corp. | 0.01% | 1,570 | $262K | Reduce -0.1% |
| MGRC McGrath Rentcorp | 0.01% | 2,229 | $261K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,495 | $261K | Add +2.4% |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 32,062 | $261K | Reduce -81.2% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 11,980 | $260K | Add +18.6% |
| BDX Becton Dickinson and Co. | 0.01% | 1,378 | $258K | Add +9.2% |
| VAC Marriott Vacations World | 0.01% | 3,843 | $256K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,212 | $254K | Reduce -10.8% |
| VWNEX Vanguard Windsor Fund-Adm | 0.01% | 3,372 | $253K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,681 | $253K | Add +0.4% |
| IEMFX T Rowe PR Inst Em MKT Eq | 0.01% | 6,417 | $249K | Reduce -14.7% |
| IXC iShares Global Energy ETF | 0.01% | 5,947 | $248K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 2,165 | $248K | Reduce -1.6% |
| TTI Tetra Technologies Inc. | 0.00% | 43,040 | $247K | No change |
| UPS United Parcel Service Class B | 0.00% | 2,951 | $246K | Reduce -51.1% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 27,297 | $246K | Reduce -55.1% |
| LNN Lindsay Corp. | 0.00% | 1,743 | $245K | Add +15.9% |
| GEMIX Gldmn SCHS Em MRKT Eq-Inst | 0.00% | 8,325 | $245K | No change |
| DRS Leonardo DRS Inc. | 0.00% | 5,378 | $244K | New |
| MSTR Strategy Inc. | 0.00% | 755 | $243K | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,659 | $243K | Add +4.7% |
| AA Alcoa Corp. | 0.00% | 7,347 | $242K | Add +0.5% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,232 | $241K | Reduce -62.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 611 | $239K | Reduce -0.3% |
| DAL Delta Air Lines Inc. | 0.00% | 4,214 | $239K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,944 | $239K | Reduce -0.9% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 4,119 | $239K | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 19,197 | $238K | No change |
| POWI Power Integrations Inc. | 0.00% | 5,872 | $236K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 2,006 | $235K | Reduce -21.7% |
| PWRD TCW Transform Systems ETF | 0.00% | 2,393 | $234K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 12,204 | $234K | New |
| SAFT Safety Insurance Group Inc. | 0.00% | 3,304 | $234K | Reduce -39.4% |
| DSTL Distillate US Fundamental St | 0.00% | 4,028 | $233K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,305 | $233K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,173 | $233K | No change |
| HUBS HubSpot Inc. | 0.00% | 498 | $233K | Reduce -41.8% |
| SPT Sprout Social Inc. Class A | 0.00% | 17,982 | $232K | Add +6.1% |
| AONC American Oncology Network Inc. | 0.00% | 27,101 | $230K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 5,080 | $230K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,824 | $230K | Reduce -3.1% |
| CVS CVS Health Corp. | 0.00% | 3,047 | $230K | Reduce -58.7% |
| APEI American Public Education | 0.00% | 5,816 | $230K | New |
| DIHP Dimensional International Hi | 0.00% | 7,500 | $228K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 9,273 | $228K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1,076 | $227K | Reduce -34.4% |
| OMCL Omnicell Inc. | 0.00% | 7,410 | $226K | Add +0.2% |
| ZH Zhihu Inc. - ADR | 0.00% | 44,184 | $224K | Reduce -3.4% |
| SHYM iShares Short Duration High | 0.00% | 10,000 | $223K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 8,085 | $223K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 2,311 | $223K | New |
| OGE Oge Energy Corp. | 0.00% | 4,819 | $223K | Add +2.4% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 18,339 | $223K | Add +12.2% |
| BIP Brookfield Infrastructure Pa | 0.00% | 6,750 | $222K | No change |
| EVTC Evertec Inc. | 0.00% | 6,550 | $221K | New |
| PONTOTOC BANCSHARES CORP | 0.00% | 221,100 | $221K | New |
| BSM Black Stone Minerals LP | 0.00% | 16,787 | $221K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 876 | $220K | Add +8.2% |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,552 | $220K | Reduce -11.4% |
| EQT Eqt Corp. | 0.00% | 4,030 | $219K | Add +6.3% |
| RACE Ferrari NV | 0.00% | 450 | $218K | Reduce -0.2% |
| YELP Yelp Inc. | 0.00% | 6,983 | $218K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,015 | $218K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 82,813 | $218K | Add +6.5% |
| BFH Bread Financial Holdings Inc. | 0.00% | 3,890 | $217K | New |
| AUGO Aura Minerals Inc. | 0.00% | 5,800 | $216K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,883 | $215K | Reduce -1.4% |
| FHN First Horizon Corp. | 0.00% | 9,526 | $215K | New |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.00% | 15,089 | $214K | No change |
| URA Global X Uranium ETF | 0.00% | 4,465 | $213K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2,998 | $213K | New |
| AXGN Axogen Inc. | 0.00% | 11,914 | $213K | New |
| ADUS Addus Homecare Corp. | 0.00% | 1,794 | $212K | Reduce -41.7% |
| EFX Equifax Inc. | 0.00% | 823 | $211K | Add +2.8% |
| TSCO Tractor Supply Company | 0.00% | 3,709 | $211K | New |
| RSESX Russell US Strat Eqty-S | 0.00% | 11,418 | $211K | Reduce -66.6% |
| DFEVX Dfa Emerging Markets Val | 0.00% | 5,857 | $211K | New |
| DFEMX Dfa Emerging Markets Port | 0.00% | 5,858 | $208K | New |
| BN Brookfield Corp. | 0.00% | 3,036 | $208K | New |
| DIOD Diodes Inc. | 0.00% | 3,905 | $208K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 404 | $208K | New |
| STT State Street Corp. | 0.00% | 1,779 | $206K | Reduce -70.5% |
| DANOY Danone-Spons ADR | 0.00% | 11,819 | $206K | Add +17.1% |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 4,891 | $205K | New |
| RINTX Russell Intl Devel MKTS-S | 0.00% | 4,029 | $205K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 661 | $205K | Add +0.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 5,000 | $204K | New |
| HTBK Heritage Commerce Corp. | 0.00% | 20,469 | $203K | Add +9.2% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 2,204 | $202K | Reduce -62.6% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 19,269 | $200K | No change |
| AORT Artivion Inc. | 0.00% | 4,725 | $200K | New |
| HLN Haleon PLC-ADR | 0.00% | 22,279 | $200K | Add +38.4% |
| ASAN Asana Inc. Class A | 0.00% | 14,646 | $196K | Add +12.3% |
| XNCR Xencor Inc. | 0.00% | 16,200 | $190K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 12,789 | $190K | Add +8.7% |
| DNOW Dnow Inc. | 0.00% | 12,373 | $189K | No change |
| TK Teekay Corp. Ltd. | 0.00% | 22,620 | $185K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,542 | $184K | Add +1.7% |
| AVO Mission Produce Inc. | 0.00% | 15,149 | $182K | Add +16.3% |
| BASSETT MIRROR COMPANY, INC. | 0.00% | 13,209 | $180K | No change |
| COUR Coursera Inc. | 0.00% | 14,867 | $174K | Add +0.4% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 18,309 | $168K | No change |
| ATEC Alphatec Holdings Inc. | 0.00% | 10,781 | $157K | New |
| CNDT Conduent Inc. | 0.00% | 55,449 | $155K | No change |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 23,462 | $155K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 19,959 | $154K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,515 | $152K | Reduce -14.5% |
| SCGLY Societe Generale-Spons ADR | 0.00% | 11,237 | $149K | Add +10.5% |
| LIND Lindblad Expeditions Holding | 0.00% | 11,010 | $141K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 22,692 | $138K | Add +25.4% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 30,955 | $135K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 10,446 | $134K | No change |
| LFCR Lifecore Biomedical Inc. | 0.00% | 18,146 | $134K | Reduce -60.6% |
| VIR Vir Biotechnology Inc. | 0.00% | 22,679 | $129K | Reduce -0.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 14,123 | $127K | New |
| VTEX Vtex Class A | 0.00% | 28,925 | $127K | Add +56.8% |
| PUBM Pubmatic Inc. Class A | 0.00% | 14,704 | $122K | Add +13.1% |
| FLTRX Nuveen Ltd. TRM Muni BND-I | 0.00% | 10,614 | $116K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 14,678 | $111K | New |
| CLDT Chatham Lodging Trust | 0.00% | 15,909 | $107K | Reduce -33.2% |
| AMCR Amcor PLC | 0.00% | 12,742 | $104K | New |
| RGNX Regenxbio Inc. | 0.00% | 10,763 | $104K | No change |
| AVAH Aveanna Healthcare Holdings | 0.00% | 10,884 | $97K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 12,394 | $90K | Reduce -10.0% |
| WOOF Petco Health and Wellness Co. | 0.00% | 22,570 | $87K | No change |
| UIS Unisys Corp. | 0.00% | 21,313 | $83K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 10,315 | $82K | New |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 13,790 | $80K | New |
| RZLV Rezolve AI PLC | 0.00% | 15,202 | $76K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 13,853 | $72K | Reduce -15.4% |
| ADCT Adc Therapeutics SA | 0.00% | 14,115 | $56K | No change |
| CURI Curiositystream Inc. | 0.00% | 10,596 | $56K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 19,744 | $49K | No change |
| AUOTY Auo Corp. - Spon ADR filed as AU OPTRONICS CORP ADR | 0.00% | 10,321 | $46K | Reduce -6.2% |
| CHRS Coherus Oncology Inc. | 0.00% | 28,159 | $46K | No change |
| ALEC Alector Inc. | 0.00% | 14,102 | $42K | No change |
| GUER Guerrilla RF Inc. | 0.00% | 33,494 | $40K | No change |
| CASXF Casa Minerals Inc. | 0.00% | 733,661 | $34K | Reduce -0.5% |
| EGHT 8X8 Inc. | 0.00% | 14,282 | $30K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 11,029 | $26K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 12,574 | $16K | No change |
| OPK Opko Health Inc. | 0.00% | 10,374 | $16K | Add +3.7% |
| 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 |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $4K | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $800 | 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 | No change |