| VOO Vanguard S&P 500 ETF | 10.25% | 887,525 | $556.6M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 7.10% | 5,240,708 | $385.5M | Add +16.9% |
| INTL- ACADIAN - COM | 5.24% | 17,065,990 | $284.5M | Add +8.9% |
| COKE Coca-Cola Consolidated Inc. | 4.13% | 1,462,380 | $224.2M | Add +0.0% |
| INTL - CAUSEWAY - COM | 3.81% | 13,314,825 | $206.8M | No change |
| INTL - LAZARD - COM | 3.79% | 14,054,639 | $205.7M | Add +1.0% |
| AAPL Apple Inc. | 3.40% | 679,439 | $184.7M | Add +3.1% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.06% | 11,820,796 | $166.3M | No change |
| INTL - VONTOBEL - COM | 2.90% | 8,821,057 | $157.6M | Add +11.3% |
| NVDA Nvidia Corp. | 2.31% | 671,918 | $125.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.30% | 183,079 | $124.8M | Reduce -2.2% |
| MSFT Microsoft Corp. | 2.07% | 233,030 | $112.7M | Add +0.3% |
| VXF Vanguard Extended Market ETF | 1.94% | 503,116 | $105.2M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 1,013,570 | $90.7M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.65% | 286,156 | $89.6M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.04% | 244,144 | $56.4M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.02% | 84,059 | $55.5M | Add +4.1% |
| AVGO Broadcom Inc. | 0.97% | 151,963 | $52.6M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 145,901 | $48.9M | Add +32.8% |
| KO The Coca-Cola Co. | 0.80% | 623,554 | $43.6M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 560,290 | $37.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 167,963 | $36.9M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 112,465 | $35.3M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 66,956 | $33.7M | Add +1.6% |
| V Visa Inc. Class A | 0.60% | 93,260 | $32.7M | Add +32.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 100,436 | $32.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.58% | 46,269 | $31.7M | Add +9.6% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 294,280 | $29.5M | Reduce -22.5% |
| LLY Eli Lilly & Co. | 0.47% | 23,635 | $25.4M | Add +20.6% |
| TSLA Tesla Inc. | 0.46% | 55,142 | $24.8M | Add +8.2% |
| VTHR Vanguard Russell 3000 | 0.44% | 80,212 | $24.1M | Reduce -4.6% |
| JNJ Johnson & Johnson | 0.43% | 113,993 | $23.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.43% | 235,199 | $23.5M | Add +29.0% |
| IPMLF Imperial Metals Corp. | 0.40% | 2,945,460 | $21.5M | No change |
| MRK Merck & Co. Inc. | 0.39% | 200,558 | $21.1M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 61,489 | $18.7M | Add +49.5% |
| CB Chubb Ltd. | 0.34% | 59,835 | $18.7M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.32% | 70,434 | $17.3M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 310,879 | $17.1M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.29% | 47,500 | $15.7M | Add +5.5% |
| LSV GLOBAL CONCENTRATED | 0.28% | 15,472,295 | $15.5M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.27% | 16,776 | $14.7M | Add +2.8% |
| KLAC KLA Corp. | 0.27% | 11,966 | $14.5M | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 148,792 | $14.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.26% | 61,691 | $14.1M | Add +8.1% |
| RY Royal Bank of Canada | 0.26% | 82,590 | $14.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.26% | 116,576 | $14.0M | Add +3.0% |
| AXP American Express Co. | 0.25% | 37,236 | $13.8M | Reduce -11.9% |
| AMGN Amgen Inc. | 0.24% | 40,349 | $13.2M | Reduce -5.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 174,903 | $13.2M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.24% | 15,183 | $13.1M | Add +39.4% |
| ELV Elevance Health Inc. | 0.23% | 35,926 | $12.6M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.23% | 21,950 | $12.5M | Reduce -14.6% |
| ABT Abbott Laboratories | 0.22% | 93,679 | $11.7M | Add +3.1% |
| COR Cencora Inc. | 0.21% | 33,236 | $11.2M | Reduce -22.3% |
| AZO AutoZone Inc. | 0.20% | 3,283 | $11.1M | Reduce -4.3% |
| PEP Pepsico Inc. | 0.20% | 77,406 | $11.1M | Add +0.4% |
| WMT Walmart Inc. | 0.20% | 99,593 | $11.1M | Add +5.5% |
| IQV Iqvia Holdings Inc. | 0.20% | 48,876 | $11.0M | Add +14.8% |
| MDT Medtronic PLC | 0.20% | 111,179 | $10.7M | Add +14.8% |
| IWF iShares Russell 1000 Growth | 0.19% | 22,062 | $10.4M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.19% | 48,360 | $10.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 32,323 | $10.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.18% | 40,642 | $9.8M | Reduce -20.6% |
| PG The Procter & Gamble Co. | 0.17% | 65,575 | $9.4M | Reduce -49.6% |
| MS Morgan Stanley | 0.17% | 50,872 | $9.0M | Add +5.5% |
| ASND Ascendis Pharma A/S | 0.17% | 42,251 | $9.0M | Reduce -7.5% |
| PM Philip Morris International | 0.16% | 55,381 | $8.9M | Reduce -1.0% |
| C Citigroup Inc. | 0.16% | 75,302 | $8.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.16% | 25,235 | $8.7M | Reduce -17.0% |
| RTX RTX Corp. | 0.16% | 46,335 | $8.5M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.16% | 49,635 | $8.5M | Reduce -20.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 54,594 | $8.4M | Add +114.6% |
| TFC Truist Financial Corp. | 0.15% | 166,939 | $8.2M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 272,399 | $8.1M | Add +11.8% |
| BKNG Booking Holdings Inc. | 0.15% | 1,512 | $8.1M | Add +10.8% |
| EBAY eBay Inc. | 0.15% | 92,365 | $8.0M | Add +23.8% |
| QLTY GMO U.S. Quality ETF | 0.15% | 207,388 | $8.0M | Add +1.8% |
| HCA HCA Healthcare Inc. | 0.15% | 16,885 | $7.9M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.14% | 30,418 | $7.8M | Reduce -14.9% |
| OMC Omnicom Group | 0.14% | 96,394 | $7.8M | Add +96.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 43,051 | $7.7M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 78,427 | $7.6M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.14% | 38,035 | $7.4M | Add +9.4% |
| CL Colgate-Palmolive Co. | 0.14% | 93,116 | $7.4M | Reduce -3.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.13% | 28,892 | $7.3M | No change |
| CVX Chevron Corp. | 0.13% | 47,091 | $7.2M | Add +7.0% |
| AMP Ameriprise Financial Inc. | 0.13% | 14,125 | $6.9M | Add +42.6% |
| SYK Stryker Corp. | 0.13% | 19,704 | $6.9M | Add +58.3% |
| NOW ServiceNow Inc. | 0.13% | 45,203 | $6.9M | Add +11.6% |
| GEV GE Vernova Inc. | 0.13% | 10,464 | $6.8M | Reduce -25.3% |
| IWB iShares Russell 1000 ETF | 0.13% | 18,252 | $6.8M | Reduce -27.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 126,336 | $6.8M | Add +25.0% |
| NFLX Netflix Inc. | 0.12% | 72,283 | $6.8M | Reduce -30.6% |
| WAB Wabtec Corp. | 0.12% | 31,678 | $6.8M | Add +14.0% |
| TORTOISE COMMINGLED MLP FUND, LLC | 0.12% | 6,701,802 | $6.7M | Reduce -1.0% |
| NTAP Netapp Inc. | 0.12% | 61,557 | $6.6M | Add +1.9% |
| MU Micron Technology Inc. | 0.12% | 23,029 | $6.6M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.12% | 84,366 | $6.5M | Reduce -14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 21,375 | $6.3M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.11% | 61,038 | $6.2M | Add +23.9% |
| APO Apollo Global Management Inc. | 0.11% | 42,509 | $6.2M | Add +0.6% |
| PPG PPG Industries Inc. | 0.11% | 59,804 | $6.1M | Add +8.8% |
| GEN Gen Digital Inc. | 0.11% | 222,157 | $6.0M | Add +2.2% |
| INTU Intuit Inc. | 0.11% | 9,068 | $6.0M | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.11% | 34,912 | $6.0M | Add +9.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 31,060 | $6.0M | Add +5.3% |
| CAT Caterpillar Inc. | 0.11% | 10,234 | $5.9M | Add +30.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 10,095 | $5.8M | Add +4.1% |
| TQQQ Proshares Ultrapro QQQ | 0.11% | 110,000 | $5.8M | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.11% | 50,000 | $5.8M | No change |
| GILD Gilead Sciences Inc. | 0.11% | 46,870 | $5.8M | Add +8.4% |
| AXON Axon Enterprise Inc. | 0.10% | 9,852 | $5.6M | Add +7.2% |
| DOX Amdocs Ltd. | 0.10% | 69,260 | $5.6M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 87,973 | $5.5M | Add +4.3% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 44,584 | $5.5M | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 5,062 | $5.4M | Add +281.5% |
| HWM Howmet Aerospace Inc. | 0.10% | 26,385 | $5.4M | Add +8.3% |
| IVE iShares S&P 500 Value ETF | 0.10% | 24,874 | $5.3M | Reduce -6.3% |
| PNFP Pinnacle Financial Partners | 0.10% | 54,349 | $5.2M | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.09% | 5,409 | $5.0M | Add +2.5% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 35,413 | $5.0M | Add +0.0% |
| T AT&T Inc. | 0.09% | 197,909 | $4.9M | Add +8.2% |
| AMD Advanced Micro Devices | 0.09% | 22,822 | $4.9M | Add +2.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 34,592 | $4.9M | Add +0.2% |
| MCK McKesson Corp. | 0.09% | 5,935 | $4.9M | Add +5.9% |
| AON Aon PLC Class A | 0.09% | 13,186 | $4.7M | Add +3.9% |
| CRM Salesforce Inc. | 0.08% | 16,895 | $4.5M | Reduce -13.5% |
| FTAI Ftai Aviation Ltd. | 0.08% | 22,473 | $4.4M | Add +31.8% |
| LSV EMERGING MARKETS SMALL | 0.08% | 4,415,551 | $4.4M | Add +3.4% |
| GSK GSK PLC-Spon ADR | 0.08% | 87,145 | $4.3M | Add +195.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 23,002 | $4.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.08% | 22,206 | $4.2M | Add +2.0% |
| CMI Cummins Inc. | 0.08% | 8,132 | $4.2M | Add +11.5% |
| AMT American Tower Corp. | 0.08% | 23,625 | $4.1M | Add +24.5% |
| EMR Emerson Electric Co. | 0.08% | 31,131 | $4.1M | Add +4.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 35,487 | $4.1M | Reduce -3.6% |
| FANG Diamondback Energy Inc. | 0.08% | 27,366 | $4.1M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 14,138 | $4.1M | Add +12.5% |
| BLK BlackRock Inc. | 0.07% | 3,794 | $4.1M | Reduce -21.2% |
| PLD Prologis Inc. | 0.07% | 31,750 | $4.1M | Add +109.4% |
| ED Consolidated Edison Inc. | 0.07% | 40,411 | $4.0M | Reduce -12.2% |
| TEAM Atlassian Corp. Class A | 0.07% | 24,506 | $4.0M | Add +244.8% |
| ADP Automatic Data Processing | 0.07% | 15,332 | $3.9M | Reduce -15.2% |
| ADBE Adobe Inc. | 0.07% | 11,023 | $3.9M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.07% | 153,067 | $3.8M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 19,869 | $3.8M | Reduce -7.3% |
| PSX Phillips 66 | 0.07% | 28,821 | $3.7M | Add +2.6% |
| CCEP Coca-Cola Europacific Partne | 0.07% | 40,410 | $3.7M | Add +26.3% |
| MAS Masco Corp. | 0.07% | 57,354 | $3.6M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.07% | 45,231 | $3.6M | Add +41.5% |
| ALLY Ally Financial Inc. | 0.07% | 79,936 | $3.6M | Add +7.3% |
| MLM Martin Marietta Materials | 0.07% | 5,730 | $3.6M | Add +0.0% |
| MCO Moody's Corp. | 0.07% | 6,947 | $3.5M | Reduce -0.3% |
| MMM 3M Co. | 0.07% | 22,064 | $3.5M | Add +66.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 29,375 | $3.5M | Add +0.3% |
| CCL Carnival Corp. | 0.07% | 115,545 | $3.5M | Add +18.7% |
| ARES Ares Management Corp. Class A | 0.06% | 21,751 | $3.5M | Add +1.6% |
| GWW WW Grainger Inc. | 0.06% | 3,479 | $3.5M | Reduce -9.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 6,181 | $3.5M | Add +95.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 65,093 | $3.5M | Add +6.6% |
| TRV The Travelers Cos Inc. | 0.06% | 11,907 | $3.5M | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.06% | 3,853 | $3.4M | Add +411.0% |
| FLS Flowserve Corp. | 0.06% | 48,338 | $3.4M | Add +22.9% |
| SPXC SPX Technologies Inc. | 0.06% | 16,660 | $3.3M | Add +6.9% |
| MAR Marriott International Class A | 0.06% | 10,651 | $3.3M | Add +0.1% |
| GM General Motors Co. | 0.06% | 40,498 | $3.3M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.06% | 35,285 | $3.3M | Add +59.7% |
| GD General Dynamics Corp. | 0.06% | 9,732 | $3.3M | Add +1.0% |
| ACN Accenture PLC Class A | 0.06% | 12,087 | $3.2M | Add +0.6% |
| HON Honeywell International Inc. | 0.06% | 16,575 | $3.2M | Reduce -0.3% |
| INTC Intel Corp. | 0.06% | 86,294 | $3.2M | Reduce -12.0% |
| EW Edwards Lifesciences Corp. | 0.06% | 36,967 | $3.2M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.06% | 6,500 | $3.1M | Add +3.1% |
| CPB The Campbell's Company | 0.06% | 112,397 | $3.1M | Add +1.7% |
| BCS Barclays PLC-Spons ADR | 0.06% | 122,957 | $3.1M | Add +0.4% |
| VLO Valero Energy Corp. | 0.06% | 19,197 | $3.1M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.06% | 13,977 | $3.1M | Reduce -7.8% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.06% | 58,927 | $3.1M | Add +1.8% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 170,472 | $3.0M | Add +28.3% |
| MCD McDonald's Corp. | 0.06% | 9,907 | $3.0M | Add +3.1% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 39,201 | $3.0M | Reduce -3.4% |
| RBA RB Global Inc. | 0.06% | 29,104 | $3.0M | Reduce -35.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,100 | $3.0M | Reduce -16.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.05% | 308,208 | $3.0M | Reduce -20.5% |
| ANET Arista Networks Inc. | 0.05% | 22,696 | $3.0M | Add +7.9% |
| NEM Newmont Corp. | 0.05% | 29,031 | $2.9M | Add +1.8% |
| FDX FedEx Corp. | 0.05% | 9,968 | $2.9M | Add +27.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 19,883 | $2.9M | Add +2.7% |
| IDXX Idexx Laboratories Inc. | 0.05% | 4,199 | $2.8M | Add +223.5% |
| PWR Quanta Services Inc. | 0.05% | 6,717 | $2.8M | Add +22.7% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 12,595 | $2.8M | Add +24.1% |
| AU Anglogold Ashanti PLC | 0.05% | 32,809 | $2.8M | Add +99.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 25,997 | $2.8M | No change |
| MDY State Street SPDR S&P Midcap | 0.05% | 4,594 | $2.8M | Reduce -0.4% |
| SEIC Sei Investments Company | 0.05% | 33,709 | $2.8M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 10,635 | $2.7M | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.05% | 32,220 | $2.7M | Add +5.1% |
| RSG Republic Services Inc. | 0.05% | 12,836 | $2.7M | Reduce -18.0% |
| UBER Uber Technologies Inc. | 0.05% | 33,270 | $2.7M | Add +41.5% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.05% | 138,900 | $2.7M | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.05% | 7,060 | $2.7M | Add +114.8% |
| REGN Regeneron Pharmaceuticals | 0.05% | 3,459 | $2.7M | Reduce -10.1% |
| UNP Union Pacific Corp. | 0.05% | 11,538 | $2.7M | Reduce -0.7% |
| COHR Coherent Corp. | 0.05% | 14,327 | $2.6M | Reduce -34.5% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 71,565 | $2.6M | Add +50.9% |
| NTNX Nutanix Inc. Class A | 0.05% | 50,541 | $2.6M | Add +30.6% |
| CRDO Credo Technology Group Holdi | 0.05% | 18,151 | $2.6M | Add +1.6% |
| RMBS Rambus Inc. | 0.05% | 28,355 | $2.6M | Reduce -4.3% |
| FITB Fifth Third Bancorp | 0.05% | 55,303 | $2.6M | Add +413.9% |
| CARE Carter Bankshares Inc. | 0.05% | 131,388 | $2.6M | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 17,301 | $2.6M | Reduce -5.5% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 26,822 | $2.6M | Reduce -6.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 15,675 | $2.5M | Add +39.3% |
| CFLT Confluent Inc. Class A | 0.05% | 84,035 | $2.5M | Reduce -23.9% |
| CG The Carlyle Group Inc. | 0.05% | 42,466 | $2.5M | Add +2.0% |
| ROST Ross Stores Inc. | 0.05% | 13,763 | $2.5M | Add +526.7% |
| ECHO Echostar Corp. Class A | 0.05% | 22,761 | $2.5M | Add +48.9% |
| EA Electronic Arts Inc. | 0.05% | 12,091 | $2.5M | Reduce -27.1% |
| FWONK Liberty Media Corp. Class C | 0.05% | 25,068 | $2.5M | New |
| MET Metlife Inc. | 0.05% | 31,246 | $2.5M | Add +276.4% |
| BIO Bio-Rad Laboratories-A | 0.05% | 8,134 | $2.5M | Add +0.0% |
| AEP American Electric Power | 0.04% | 21,185 | $2.4M | Add +64.6% |
| APH Amphenol Corp. Class A | 0.04% | 17,899 | $2.4M | Add +115.9% |
| SANM Sanmina Corp. | 0.04% | 16,105 | $2.4M | Reduce -7.3% |
| MDB Mongodb Inc. | 0.04% | 5,757 | $2.4M | Reduce -25.8% |
| TT Trane Technologies PLC | 0.04% | 6,196 | $2.4M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.04% | 7,508 | $2.4M | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 72,925 | $2.4M | Add +8.0% |
| SPG Simon Property Group Inc. | 0.04% | 12,871 | $2.4M | Reduce -21.4% |
| TXN Texas Instruments Inc. | 0.04% | 13,718 | $2.4M | Reduce -7.7% |
| HOG Harley-Davidson Inc. | 0.04% | 114,265 | $2.3M | Add +2.1% |
| PEN Penumbra Inc. | 0.04% | 7,448 | $2.3M | Add +10.4% |
| ZM Zoom Communications Inc. | 0.04% | 26,827 | $2.3M | Add +0.3% |
| PODD Insulet Corp. | 0.04% | 8,102 | $2.3M | Add +495.7% |
| NOC Northrop Grumman Corp. | 0.04% | 4,032 | $2.3M | Add +31.1% |
| OEF iShares S&P 100 ETF | 0.04% | 6,698 | $2.3M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 20,151 | $2.3M | Reduce -22.1% |
| MSA Msa Safety Inc. | 0.04% | 14,284 | $2.3M | Add +16.7% |
| SW Smurfit Westrock PLC | 0.04% | 59,132 | $2.3M | Add +135.0% |
| APP AppLovin Corp. Class A | 0.04% | 3,383 | $2.3M | Reduce -18.8% |
| AMG Affiliated Managers Group | 0.04% | 7,898 | $2.3M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $2.3M | Add +50.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 24,006 | $2.3M | Add +0.9% |
| GLW Corning Inc. | 0.04% | 25,586 | $2.2M | Reduce -9.0% |
| AYI Acuity Inc. | 0.04% | 6,201 | $2.2M | Add +11.2% |
| ROKU Roku Inc. | 0.04% | 20,558 | $2.2M | Add +0.0% |
| ESAB Esab Corp. | 0.04% | 19,963 | $2.2M | Add +14.5% |
| CRH CRH PLC | 0.04% | 17,837 | $2.2M | Reduce -2.9% |
| RGEN Repligen Corp. | 0.04% | 13,332 | $2.2M | Add +8.8% |
| ALLE Allegion PLC | 0.04% | 13,539 | $2.2M | Reduce -0.2% |
| WING Wingstop Inc. | 0.04% | 8,933 | $2.1M | Add +57.5% |
| PANW Palo Alto Networks Inc. | 0.04% | 11,400 | $2.1M | Reduce -23.0% |
| DINO HF Sinclair Corp. | 0.04% | 45,509 | $2.1M | No change |
| BX Blackstone Inc. | 0.04% | 13,547 | $2.1M | Add +10.4% |
| EXPE Expedia Group Inc. | 0.04% | 7,319 | $2.1M | Add +8.1% |
| DFIC Dimensional International Co. | 0.04% | 59,387 | $2.0M | No change |
| COF Capital One Financial Corp. | 0.04% | 8,436 | $2.0M | Reduce -0.5% |
| SNPS Synopsys Inc. | 0.04% | 4,324 | $2.0M | Add +27.4% |
| CTVA Corteva Inc. | 0.04% | 30,108 | $2.0M | Add +0.2% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 939 | $2.0M | Reduce -0.4% |
| APG Api Group Corp. | 0.04% | 52,646 | $2.0M | New |
| MNST Monster Beverage Corp. | 0.04% | 26,259 | $2.0M | Add +42.0% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 5,145 | $2.0M | Add +7.1% |
| BPOP Popular Inc. | 0.04% | 16,147 | $2.0M | No change |
| EQH Equitable Holdings Inc. | 0.04% | 42,177 | $2.0M | Reduce -0.0% |
| HPQ HP Inc. | 0.04% | 89,458 | $2.0M | Add +50.6% |
| MMSI Merit Medical Systems Inc. | 0.04% | 22,587 | $2.0M | Add +62.4% |
| STRL Sterling Infrastructure Inc. | 0.04% | 6,454 | $2.0M | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 32,783 | $2.0M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 38,899 | $2.0M | Add +511.6% |
| GTLB Gitlab Inc. Class A | 0.04% | 52,159 | $2.0M | Add +37.6% |
| MSCI MSCI Inc. | 0.04% | 3,396 | $1.9M | Add +26.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 144,328 | $1.9M | Add +89.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 77,648 | $1.9M | Add +10.0% |
| CHKP Check Point Software Tech | 0.03% | 9,975 | $1.9M | Add +0.7% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 13,754 | $1.8M | Add +18.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 11,366 | $1.8M | Add +10.2% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 56,443 | $1.8M | Reduce -58.6% |
| AKAM Akamai Technologies Inc. | 0.03% | 20,995 | $1.8M | Add +81.5% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 6,499 | $1.8M | Add +214.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.03% | 11,025 | $1.8M | Add +28.9% |
| ACIO Aptus Collared Invest Opp | 0.03% | 41,408 | $1.8M | New |
| WELL Welltower Inc. | 0.03% | 9,746 | $1.8M | Reduce -29.5% |
| TTMI TTM Technologies | 0.03% | 26,102 | $1.8M | Add +4.1% |
| CADE Cadence Bank | 0.03% | 41,940 | $1.8M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 23,415 | $1.8M | Add +27.7% |
| ZTS Zoetis Inc. | 0.03% | 14,051 | $1.8M | Reduce -6.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 6,141 | $1.8M | Add +12.6% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 13,868 | $1.8M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 25,993 | $1.7M | Add +12.6% |
| ENB Enbridge Inc. | 0.03% | 36,269 | $1.7M | Add +3.0% |
| CDE Coeur Mining Inc. | 0.03% | 96,664 | $1.7M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 20,623 | $1.7M | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 69,721 | $1.7M | Reduce -3.9% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 12,424 | $1.7M | Reduce -10.3% |
| GRMN Garmin Ltd. | 0.03% | 8,248 | $1.7M | Add +123.1% |
| MTD Mettler-Toledo International | 0.03% | 1,197 | $1.7M | Add +25.7% |
| SHOP Shopify Inc. Class A | 0.03% | 10,349 | $1.7M | Add +8.9% |
| FLR Fluor Corp. | 0.03% | 41,835 | $1.7M | Add +2.4% |
| XYL Xylem Inc. | 0.03% | 12,165 | $1.7M | Add +0.9% |
| ROK Rockwell Automation Inc. | 0.03% | 4,225 | $1.6M | Reduce -36.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 18,053 | $1.6M | No change |
| URBN Urban Outfitters Inc. | 0.03% | 21,591 | $1.6M | Add +4.2% |
| CAH Cardinal Health Inc. | 0.03% | 7,904 | $1.6M | Add +0.2% |
| LIN Linde PLC | 0.03% | 3,800 | $1.6M | Reduce -14.0% |
| TMUS T-Mobile US Inc. | 0.03% | 7,977 | $1.6M | Reduce -38.2% |
| NSC Norfolk Southern Corp. | 0.03% | 5,588 | $1.6M | Add +2.3% |
| RS Reliance Inc. | 0.03% | 5,572 | $1.6M | Reduce -16.2% |
| RNG Ringcentral Inc. Class A | 0.03% | 55,362 | $1.6M | Add +0.0% |
| WWD Woodward Inc. | 0.03% | 5,283 | $1.6M | Reduce -44.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 23,661 | $1.6M | Reduce -38.3% |
| FTNT Fortinet Inc. | 0.03% | 19,821 | $1.6M | Reduce -21.6% |
| CI The Cigna Group | 0.03% | 5,694 | $1.6M | Reduce -1.0% |
| AAON Aaon Inc. | 0.03% | 20,466 | $1.6M | Add +8.7% |
| SO The Southern Co. | 0.03% | 17,876 | $1.6M | Add +2.5% |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.6M | No change |
| DUK Duke Energy Corp. | 0.03% | 13,239 | $1.6M | Add +5.9% |
| AME Ametek Inc. | 0.03% | 7,467 | $1.5M | Reduce -11.9% |
| SFBS Servisfirst Bancshares Inc. | 0.03% | 21,339 | $1.5M | Reduce -8.6% |
| EME Emcor Group Inc. | 0.03% | 2,482 | $1.5M | Reduce -0.1% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 15,270 | $1.5M | Add +15.4% |
| MTG Mgic Investment Corp. | 0.03% | 51,310 | $1.5M | Add +2.7% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 36,705 | $1.5M | Add +4.0% |
| ADX Adams Diversified Equity | 0.03% | 64,058 | $1.5M | No change |
| ADI Analog Devices Inc. | 0.03% | 5,502 | $1.5M | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 16,287 | $1.5M | Add +10.2% |
| ATRC Atricure Inc. | 0.03% | 37,436 | $1.5M | Add +8.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 83,413 | $1.5M | No change |
| URI United Rentals Inc. | 0.03% | 1,822 | $1.5M | Reduce -7.9% |
| IBOC International Bancshares CRP | 0.03% | 22,146 | $1.5M | Add +4.0% |
| BA The Boeing Co. | 0.03% | 6,774 | $1.5M | Add +107.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 10,644 | $1.5M | Add +1.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 59,802 | $1.4M | Add +40.3% |
| FRPT Freshpet Inc. | 0.03% | 23,360 | $1.4M | Add +16.6% |
| UNFI United Natural Foods Inc. | 0.03% | 42,222 | $1.4M | Reduce -31.2% |
| IEX Idex Corp. | 0.03% | 7,965 | $1.4M | Add +27.4% |
| WM Waste Management Inc. | 0.03% | 6,404 | $1.4M | Add +2.8% |
| IAU iShares Gold Trust | 0.03% | 17,261 | $1.4M | Add +4.3% |
| DELL Dell Technologies -C | 0.03% | 11,100 | $1.4M | Add +67.0% |
| INCY Incyte Corp. | 0.03% | 14,135 | $1.4M | Reduce -37.2% |
| SSO Proshares Ultra S&P500 | 0.03% | 24,000 | $1.4M | No change |
| A Agilent Technologies Inc. | 0.03% | 10,191 | $1.4M | Add +32.5% |
| DHR Danaher Corp. | 0.03% | 6,034 | $1.4M | Add +2.3% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 11,290 | $1.4M | Add +10.7% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 29,280 | $1.4M | No change |
| ALKS Alkermes PLC | 0.03% | 49,058 | $1.4M | Add +4.8% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.03% | 30,182 | $1.4M | Reduce -2.6% |
| COO The Cooper Cos Inc. | 0.03% | 16,604 | $1.4M | Add +33.2% |
| TNL Travel + Leisure Co. | 0.03% | 19,256 | $1.4M | Reduce -24.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 49,291 | $1.4M | Reduce -3.5% |
| DBX Dropbox Inc. Class A | 0.02% | 48,516 | $1.3M | Add +0.0% |
| GMED Globus Medical Inc. Class A | 0.02% | 15,411 | $1.3M | Reduce -6.9% |
| PTCT PTC Therapeutics Inc. | 0.02% | 17,394 | $1.3M | Add +4.9% |
| ACGL Arch Capital Group Ltd. | 0.02% | 13,741 | $1.3M | Add +39.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 25,466 | $1.3M | Add +28.7% |
| FAST Fastenal Co. | 0.02% | 32,721 | $1.3M | Add +47.8% |
| WST West Pharmaceutical Services | 0.02% | 4,751 | $1.3M | Add +38.7% |
| ICLR Icon PLC | 0.02% | 7,166 | $1.3M | Reduce -1.2% |
| PGR Progressive Corp. | 0.02% | 5,729 | $1.3M | Add +9.8% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 22,634 | $1.3M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 21,351 | $1.3M | New |
| SCHK Schwab 1000 Index ETF | 0.02% | 39,576 | $1.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 23,803 | $1.3M | Reduce -11.6% |
| DE Deere & Co. | 0.02% | 2,739 | $1.3M | Reduce -0.0% |
| CW Curtiss-Wright Corp. | 0.02% | 2,310 | $1.3M | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 25,046 | $1.3M | Add +219.7% |
| EQIX Equinix Inc. | 0.02% | 1,651 | $1.3M | Reduce -62.6% |
| ETSY Etsy Inc. | 0.02% | 22,751 | $1.3M | Reduce -11.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 46,788 | $1.3M | No change |
| PCG P G & E Corp. | 0.02% | 78,319 | $1.3M | Add +0.1% |
| CAVA Cava Group Inc. | 0.02% | 21,360 | $1.3M | Add +76.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 41,898 | $1.2M | Add +80.6% |
| BRZE Braze Inc. Class A | 0.02% | 36,357 | $1.2M | Add +19.8% |
| DFAX Dimensional World Ex US Core | 0.02% | 38,077 | $1.2M | No change |
| NOVT Novanta Inc. | 0.02% | 10,426 | $1.2M | Add +34.5% |
| EXAS Exact Sciences Corp. | 0.02% | 12,177 | $1.2M | Reduce -17.5% |
| UTHR United Therapeutics Corp. | 0.02% | 2,532 | $1.2M | Add +0.5% |
| ESNT Essent Group Ltd. | 0.02% | 18,892 | $1.2M | Add +3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 4,060 | $1.2M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 10,649 | $1.2M | Reduce -54.1% |
| ADSK Autodesk Inc. | 0.02% | 4,067 | $1.2M | Add +14.6% |
| WFRD Weatherford International PL | 0.02% | 15,361 | $1.2M | Add +105.9% |
| SIG Signet Jewelers Ltd. | 0.02% | 14,458 | $1.2M | Add +4.2% |
| MO Altria Group Inc. | 0.02% | 20,723 | $1.2M | Add +9.3% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 11,097 | $1.2M | Add +74.7% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,848 | $1.2M | Add +42.6% |
| HUBS HubSpot Inc. | 0.02% | 2,929 | $1.2M | Add +488.1% |
| SCCO Southern Copper Corp. | 0.02% | 8,190 | $1.2M | New |
| IWO iShares Russell 2000 Growth | 0.02% | 3,607 | $1.2M | No change |
| KAI Kadant Inc. | 0.02% | 4,087 | $1.2M | Add +39.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 16,923 | $1.2M | Add +36.5% |
| LIVN Livanova PLC | 0.02% | 18,725 | $1.2M | Add +3.9% |
| OKTA Okta Inc. | 0.02% | 13,284 | $1.1M | Add +27.2% |
| OSCV Opus Small Cap Value ETF | 0.02% | 31,008 | $1.1M | New |
| XLE SS Energy Select Sector | 0.02% | 25,576 | $1.1M | Add +2.9% |
| CMC Commercial Metals Co. | 0.02% | 16,518 | $1.1M | Reduce -0.9% |
| LXP LXP Industrial Trust | 0.02% | 23,060 | $1.1M | Add +3.7% |
| CIEN Ciena Corp. | 0.02% | 4,848 | $1.1M | Add +64.6% |
| COP Conocophillips | 0.02% | 12,104 | $1.1M | Reduce -6.2% |
| WDAY Workday Inc. Class A | 0.02% | 5,275 | $1.1M | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,701 | $1.1M | Add +3.3% |
| RL Ralph Lauren Corp. | 0.02% | 3,188 | $1.1M | Reduce -0.0% |
| GDDY GoDaddy Inc. Class A | 0.02% | 9,067 | $1.1M | New |
| EPD Enterprise Products Partners | 0.02% | 34,894 | $1.1M | Add +100.3% |
| PATH Uipath Inc. Class A | 0.02% | 67,914 | $1.1M | Reduce -10.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 11,064 | $1.1M | Reduce -11.2% |
| CVLT Commvault Systems Inc. | 0.02% | 8,814 | $1.1M | Reduce -40.6% |
| VLTO Veralto Corp. | 0.02% | 11,059 | $1.1M | Reduce -3.6% |
| WMB Williams Cos Inc. | 0.02% | 18,331 | $1.1M | Reduce -0.4% |
| BWA Borgwarner Inc. | 0.02% | 24,241 | $1.1M | Add +34.5% |
| ELF Elf Beauty Inc. | 0.02% | 14,233 | $1.1M | Reduce -14.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 6,692 | $1.1M | Add +30.3% |
| DFAI Dimensional International Co. | 0.02% | 28,331 | $1.1M | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 36,024 | $1.1M | Reduce -23.6% |
| S Sentinelone Inc. Class A | 0.02% | 71,412 | $1.1M | Add +20.5% |
| LDOS Leidos Holdings Inc. | 0.02% | 5,932 | $1.1M | New |
| KORE Kore Group Holdings Inc. | 0.02% | 252,648 | $1.1M | No change |
| CRUS Cirrus Logic Inc. | 0.02% | 8,995 | $1.1M | Add +0.2% |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 39,820 | $1.1M | Add +5.1% |
| WAT Waters Corp. | 0.02% | 2,797 | $1.1M | Add +19.6% |
| SKYW Skywest Inc. | 0.02% | 10,513 | $1.1M | Reduce -12.8% |
| FSS Federal Signal Corp. | 0.02% | 9,706 | $1.1M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 7,571 | $1.1M | Reduce -2.9% |
| SKWD Skyward Specialty Insurance | 0.02% | 20,554 | $1.1M | Add +28.8% |
| PCOR Procore Technologies Inc. | 0.02% | 14,434 | $1.0M | Reduce -60.4% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 13,640 | $1.0M | Add +3.3% |
| TOST Toast Inc. Class A | 0.02% | 29,365 | $1.0M | Add +58.9% |
| MMS Maximus Inc. | 0.02% | 12,074 | $1.0M | Add +4.0% |
| EPAC Enerpac Tool Group Corp. | 0.02% | 27,250 | $1.0M | Add +26.2% |
| PLMR Palomar Holdings Inc. | 0.02% | 7,731 | $1.0M | Add +55.3% |
| ECL Ecolab Inc. | 0.02% | 3,938 | $1.0M | Reduce -53.0% |
| RF Regions Financial Corp. | 0.02% | 38,092 | $1.0M | Reduce -1.2% |
| FISV Fiserv Inc. | 0.02% | 15,330 | $1.0M | Reduce -76.0% |
| ZS Zscaler Inc. | 0.02% | 4,578 | $1.0M | Add +11.6% |
| TME Tencent Music Entertainm-ADR | 0.02% | 58,566 | $1.0M | Reduce -19.2% |
| CSL Carlisle Cos Inc. | 0.02% | 3,204 | $1.0M | Add +193.9% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 12,848 | $1.0M | New |
| SXI Standex International Corp. | 0.02% | 4,687 | $1.0M | Reduce -14.6% |
| VCYT Veracyte Inc. | 0.02% | 24,094 | $1.0M | Add +9.2% |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 202,708 | $1.0M | Add +14.7% |
| HHH Howard Hughes Holdings Inc. | 0.02% | 12,629 | $1.0M | No change |
| MELI MercadoLibre Inc. | 0.02% | 500 | $1.0M | Reduce -57.3% |
| USB US Bancorp | 0.02% | 18,811 | $1.0M | Add +98.6% |
| DOW Dow Inc. | 0.02% | 42,799 | $1.0M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.02% | 7,325 | $996K | Add +19.7% |
| FDS Factset Research Systems Inc. | 0.02% | 3,431 | $996K | Add +58.4% |
| BZ Kanzhun Ltd. - ADR | 0.02% | 48,653 | $992K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 11,027 | $988K | Add +4.9% |
| JBTM JBT Marel Corp. | 0.02% | 6,407 | $965K | Reduce -15.2% |
| PRCT Procept Biorobotics Corp. | 0.02% | 30,634 | $964K | Add +88.8% |
| RBC RBC Bearings Inc. | 0.02% | 2,139 | $959K | Add +9.6% |
| TVTX Travere Therapeutics Inc. | 0.02% | 25,044 | $957K | Add +5.7% |
| AEO American Eagle Outfitters | 0.02% | 36,241 | $956K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.02% | 36,348 | $953K | Reduce -0.2% |
| FTV Fortive Corp. | 0.02% | 17,213 | $950K | Add +48.8% |
| ALKT Alkami Technology Inc. | 0.02% | 41,117 | $949K | Add +21.0% |
| GLD SPDR Gold Shares | 0.02% | 2,385 | $945K | Add +23.8% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.02% | 15,649 | $941K | Reduce -4.2% |
| NDSN Nordson Corp. | 0.02% | 3,855 | $927K | Reduce -1.3% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 6,099 | $924K | Add +24.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 12,276 | $923K | Add +12.8% |
| CARR Carrier Global Corp. | 0.02% | 17,338 | $916K | Reduce -0.6% |
| MOD Modine Manufacturing Co. | 0.02% | 6,832 | $912K | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.02% | 33,136 | $911K | Reduce -34.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 73,004 | $907K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,935 | $907K | Reduce -24.1% |
| VZ Verizon Communications Inc. | 0.02% | 22,137 | $902K | Reduce -80.3% |
| GGG Graco Inc. | 0.02% | 10,993 | $901K | Add +37.3% |
| HURN Huron Consulting Group Inc. | 0.02% | 5,209 | $901K | Reduce -18.2% |
| VRNS Varonis Systems Inc. | 0.02% | 27,326 | $896K | Add +4.8% |
| STE Steris PLC | 0.02% | 3,532 | $895K | Add +16.0% |
| CVNA Carvana Co. | 0.02% | 2,113 | $892K | Reduce -33.3% |
| TGT Target Corp. | 0.02% | 9,117 | $891K | Add +28.8% |
| CBC Central Bancompany | 0.02% | 36,850 | $889K | New |
| RLI Rli Corp. | 0.02% | 13,883 | $888K | Add +78.3% |
| BGC BGC Group Inc. Class A | 0.02% | 99,378 | $887K | Add +4.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 33,743 | $883K | Add +0.3% |
| CBSH Commerce Bancshares Inc. | 0.02% | 16,778 | $878K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.02% | 8,481 | $878K | Add +64.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,161 | $875K | No change |
| PRU Prudential Financial Inc. | 0.02% | 7,749 | $875K | New |
| BRO Brown & Brown Inc. | 0.02% | 10,925 | $871K | New |
| PHR Phreesia Inc. | 0.02% | 51,422 | $870K | Add +12.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 3,568 | $867K | Add +39.9% |
| LECO Lincoln Electric Holdings | 0.02% | 3,606 | $864K | Reduce -3.3% |
| AUGO Aura Minerals Inc. | 0.02% | 17,100 | $862K | Add +194.8% |
| CNC Centene Corp. | 0.02% | 20,893 | $860K | Add +20.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,416 | $857K | Add +0.2% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 7,989 | $856K | New |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 23,064 | $855K | Add +2.9% |
| POR Portland General Electric Co. | 0.02% | 17,799 | $854K | Add +44.4% |
| THC Tenet Healthcare Corp. | 0.02% | 4,287 | $852K | Add +99.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 14,297 | $850K | Add +184.1% |
| HUM Humana Inc. | 0.02% | 3,312 | $848K | Reduce -40.3% |
| FTI Technipfmc PLC | 0.02% | 18,806 | $838K | Add +0.1% |
| ILMN Illumina Inc. | 0.02% | 6,388 | $838K | Reduce -3.1% |
| WDC Western Digital Corp. | 0.02% | 4,859 | $837K | New |
| TER Teradyne Inc. | 0.02% | 4,308 | $834K | New |
| CTCAX Columbia GLBL Tech Grwth-A | 0.02% | 7,965 | $832K | Add +3.4% |
| TTC Toro Co. | 0.02% | 10,552 | $831K | Reduce -0.1% |
| VCEL Vericel Corp. | 0.02% | 23,061 | $830K | Add +108.5% |
| OS Onestream Inc. | 0.02% | 45,036 | $828K | Add +38.6% |
| CHWY Chewy Inc. Class A | 0.02% | 24,935 | $824K | Add +85.0% |
| PNC PNC Financial Services Group | 0.02% | 3,929 | $820K | Add +3.7% |
| GKOS Glaukos Corp. | 0.02% | 7,252 | $819K | Add +72.6% |
| DFSV Dimensional US Small Cap Val | 0.01% | 24,796 | $816K | Reduce -25.4% |
| REZI Resideo Technologies Inc. | 0.01% | 23,026 | $809K | Add +6.0% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 8,628 | $800K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 13,618 | $800K | New |
| OKE Oneok Inc. | 0.01% | 10,871 | $799K | Add +91.1% |
| BANR Banner Corporation | 0.01% | 12,726 | $797K | Add +4.4% |
| DVY iShares Select Dividend ETF | 0.01% | 5,638 | $796K | Add +15.6% |
| UCB United Community Banks | 0.01% | 25,442 | $794K | New |
| DG Dollar General Corp. | 0.01% | 5,949 | $790K | Add +20.9% |
| SBUX Starbucks Corp. | 0.01% | 9,376 | $790K | Add +7.8% |
| BRKR Bruker Corp. | 0.01% | 16,716 | $787K | New |
| VOYA Voya Financial Inc. | 0.01% | 10,473 | $780K | Add +45.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 5,655 | $780K | Reduce -0.5% |
| INSP Inspire Medical Systems Inc. | 0.01% | 8,432 | $778K | Add +7.5% |
| AROC Archrock Inc. | 0.01% | 29,837 | $776K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 6,163 | $776K | Add +11.1% |
| FBP First Bancorp Puerto Rico | 0.01% | 37,296 | $773K | Add +4.4% |
| VOTE TCW Transform 500 ETF | 0.01% | 9,578 | $768K | No change |
| DXCM Dexcom Inc. | 0.01% | 11,524 | $765K | Add +17.6% |
| PJT PJT Partners Inc. Class A | 0.01% | 4,564 | $763K | Reduce -3.8% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 41,958 | $761K | Add +82.8% |
| XLK SS Technology Select Sector | 0.01% | 5,276 | $760K | No change |
| WCN Waste Connections Inc. | 0.01% | 4,321 | $758K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,238 | $757K | Reduce -31.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,142 | $756K | Add +22.1% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 31,677 | $755K | Add +4.4% |
| SNEX Stonex Group Inc. | 0.01% | 7,895 | $751K | Reduce -22.7% |
| FIVE Five Below | 0.01% | 3,979 | $749K | No change |
| TECH Bio-Techne Corp. | 0.01% | 12,710 | $747K | Add +18.7% |
| SHEL Shell PLC-ADR | 0.01% | 10,138 | $745K | Reduce -2.1% |
| SLAB Silicon Laboratories Inc. | 0.01% | 5,676 | $742K | Add +52.5% |
| AFL Aflac Inc. | 0.01% | 6,713 | $740K | Add +13.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,906 | $737K | Reduce -0.1% |
| RDDT Reddit Inc. Class A | 0.01% | 3,203 | $736K | Add +1.2% |
| BP BP PLC-Spons ADR | 0.01% | 21,097 | $733K | Add +89.8% |
| AMKR Amkor Technology Inc. | 0.01% | 18,556 | $733K | Add +58.4% |
| OWL Blue Owl Capital Inc. | 0.01% | 48,918 | $731K | Add +0.4% |
| CASH Pathward Financial Inc. | 0.01% | 10,239 | $727K | Add +4.5% |
| SWKS Skyworks Solutions Inc. | 0.01% | 11,453 | $726K | Reduce -3.2% |
| AVLV Avantis US Large Cap Value | 0.01% | 9,545 | $723K | No change |
| ABCB Ameris Bancorp | 0.01% | 9,734 | $723K | New |
| MOH Molina Healthcare Inc. | 0.01% | 4,162 | $722K | Add +36.2% |
| VTRS Viatris Inc. | 0.01% | 57,111 | $711K | Reduce -13.9% |
| VSAT Viasat Inc. | 0.01% | 20,606 | $710K | Add +5.6% |
| KKR KKR & Co. Inc. | 0.01% | 5,562 | $709K | Add +1.5% |
| CET Central Securities Corp. | 0.01% | 13,960 | $708K | Add +4.9% |
| HLI Houlihan Lokey Inc. | 0.01% | 4,055 | $706K | Add +26.1% |
| WES Western Midstream Partners L | 0.01% | 17,828 | $704K | New |
| UL Unilever PLC-Sponsored ADR | 0.01% | 10,715 | $701K | Add +49.5% |
| PRGFX T Rowe PR Growth Stock-Inv filed as GROWTH STOCK | 0.01% | 6,515 | $701K | No change |
| WIX Wix.com Ltd. | 0.01% | 6,674 | $693K | Reduce -31.9% |
| LTH Life Time Group Holdings Inc. | 0.01% | 25,979 | $691K | Add +5.0% |
| ET Energy Transfer LP | 0.01% | 41,757 | $689K | New |
| VVV Valvoline Inc. | 0.01% | 23,675 | $688K | Add +38.5% |
| ADPT Adaptive Biotechnologies | 0.01% | 42,200 | $685K | Add +5.6% |
| ATO Atmos Energy Corp. | 0.01% | 4,030 | $676K | Add +23.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,436 | $675K | No change |
| DOCU Docusign Inc. | 0.01% | 9,857 | $674K | New |
| SXT Sensient Technologies Corp. | 0.01% | 7,162 | $673K | Add +68.8% |
| TBBC Triad Business Bank | 0.01% | 112,500 | $669K | No change |
| SKT Tanger Inc. | 0.01% | 19,977 | $667K | New |
| MPLX MPLX LP | 0.01% | 12,478 | $666K | New |
| PONTOTOC BANCSHARES CORP | 0.01% | 663,300 | $663K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 2,042 | $662K | Reduce -0.6% |
| CGW Invesco S&P Global Water Ind | 0.01% | 10,500 | $662K | No change |
| ALL Allstate Corp. | 0.01% | 3,162 | $658K | Add +4.0% |
| PEGA Pegasystems Inc. | 0.01% | 11,014 | $658K | Add +0.2% |
| PLXS Plexus Corp. | 0.01% | 4,461 | $656K | Add +4.3% |
| WTS Watts Water Technologies-A | 0.01% | 2,371 | $654K | Add +6.8% |
| IYW iShares Ustechnology ETF | 0.01% | 3,269 | $653K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,221 | $652K | Add +2.8% |
| CFG Citizens Financial Group | 0.01% | 11,135 | $650K | Add +0.2% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 14,860 | $650K | No change |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 18,759 | $650K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 6,154 | $649K | Add +7.2% |
| FERG Ferguson Enterprises Inc. | 0.01% | 2,909 | $648K | Add +0.1% |
| GABC German American Bancorp | 0.01% | 16,464 | $645K | Add +12.7% |
| ENPH Enphase Energy Inc. | 0.01% | 20,093 | $644K | Add +39.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 31,522 | $641K | Add +4.7% |
| QRVO Qorvo Inc. | 0.01% | 7,578 | $640K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,033 | $640K | New |
| FBNC First Bancorp | 0.01% | 12,585 | $639K | Add +4.0% |
| SGSOF SGS SA-Reg | 0.01% | 5,745 | $638K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 16,800 | $635K | No change |
| ES Eversource Energy | 0.01% | 9,411 | $634K | New |
| DAVE Dave Inc. | 0.01% | 2,853 | $632K | Add +4.3% |
| EIX Edison International | 0.01% | 10,523 | $632K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 7,230 | $632K | Add +1.1% |
| NTRS Northern Trust Corp. | 0.01% | 4,603 | $629K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 6,500 | $626K | No change |
| NKE Nike Inc. Class B | 0.01% | 9,799 | $624K | Add +93.8% |
| BAP Credicorp Ltd. | 0.01% | 2,173 | $624K | Reduce -68.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,377 | $623K | No change |
| SM SM Energy Co. | 0.01% | 33,336 | $623K | Add +0.8% |
| AVDE Avantis International Equity | 0.01% | 7,560 | $622K | No change |
| QFIN Qfin Holdings Inc.-ADR | 0.01% | 32,279 | $622K | Reduce -21.1% |
| ARGX Argenx SE - ADR | 0.01% | 738 | $621K | New |
| OGS One Gas Inc. | 0.01% | 7,989 | $617K | Reduce -29.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 1,548 | $616K | Reduce -1.4% |
| PAA Plains All Amer Pipeline LP | 0.01% | 34,221 | $615K | New |
| PLNT Planet Fitness Inc. Class A | 0.01% | 5,656 | $614K | Add +6.9% |
| ODFL Old Dominion Freight Line | 0.01% | 3,883 | $609K | Add +1.7% |
| FRSH Freshworks Inc. Class A | 0.01% | 49,595 | $608K | Add +5.0% |
| TTEK Tetra Tech Inc. | 0.01% | 17,995 | $604K | Add +74.3% |
| GPC Genuine Parts Co. | 0.01% | 4,896 | $602K | Add +2.8% |
| MZTI The Marzetti Company | 0.01% | 3,643 | $599K | Reduce -1.8% |
| JBS JBS NV-A | 0.01% | 40,969 | $591K | Add +50.2% |
| BRC Brady Corporation Class A | 0.01% | 7,500 | $588K | Reduce -5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 6,386 | $587K | Add +6.9% |
| HUBB Hubbell Inc. | 0.01% | 1,317 | $585K | Reduce -1.3% |
| SAFT Safety Insurance Group Inc. | 0.01% | 7,467 | $582K | Add +126.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,098 | $578K | Reduce -0.3% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 22,771 | $576K | Add +9.6% |
| CACC Credit Acceptance Corp. | 0.01% | 1,296 | $575K | No change |
| SAFRY Safran SA-Unspon ADR | 0.01% | 6,549 | $572K | Add +82.6% |
| HUN Huntsman Corp. | 0.01% | 56,683 | $567K | New |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 8,790 | $564K | Add +1.0% |
| RSI Rush Street Interactive Inc. | 0.01% | 28,864 | $561K | Add +6.7% |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 39,527 | $559K | Add +4.2% |
| NXPI NXP Semiconductors NV | 0.01% | 2,566 | $557K | Reduce -7.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 12,607 | $557K | Reduce -4.5% |
| BANF Bancfirst Corp. | 0.01% | 5,250 | $557K | Add +45.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,998 | $555K | No change |
| VWNEX Vanguard Windsor Fund-Adm | 0.01% | 7,488 | $555K | Add +122.1% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 8,506 | $552K | Add +13.6% |
| CART Maplebear Inc. | 0.01% | 12,275 | $552K | Reduce -10.3% |
| BSX Boston Scientific Corp. | 0.01% | 5,705 | $544K | Reduce -5.5% |
| KBH KB Home | 0.01% | 9,627 | $543K | Add +26.3% |
| YUM Yum! Brands Inc. | 0.01% | 3,589 | $543K | Add +2.1% |
| MHO M/I Homes Inc. | 0.01% | 4,232 | $541K | Add +54.0% |
| ONB Old National Bancorp | 0.01% | 24,219 | $540K | Reduce -0.0% |
| CAI Caris Life Sciences Inc. | 0.01% | 20,000 | $540K | New |
| CALX Calix Inc. | 0.01% | 10,147 | $537K | New |
| PRLB Proto Labs Inc. | 0.01% | 10,495 | $531K | Add +4.7% |
| CELH Celsius Holdings Inc. | 0.01% | 11,564 | $529K | Add +11.2% |
| TDG Transdigm Group Inc. | 0.01% | 388 | $516K | Reduce -76.6% |
| ATHM Autohome Inc.-ADR | 0.01% | 23,057 | $513K | Reduce -0.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 32,509 | $513K | Add +13.5% |
| TPC Tutor Perini Corp. | 0.01% | 7,639 | $512K | Add +50.4% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 7,972 | $511K | Reduce -16.2% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 8,622 | $508K | Add +27.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,053 | $507K | No change |
| MD Pediatrix Medical Group Inc. | 0.01% | 23,451 | $502K | No change |
| RBRK Rubrik Inc. Class A | 0.01% | 6,541 | $500K | Reduce -41.5% |
| TILE Interface Inc. | 0.01% | 17,863 | $499K | Add +4.7% |
| AVNT Avient Corp. | 0.01% | 15,858 | $495K | Add +5.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 10,765 | $495K | No change |
| KT KT Corp.-SP ADR | 0.01% | 26,004 | $493K | New |
| FHI Federated Hermes Inc. | 0.01% | 9,440 | $492K | Reduce -0.0% |
| VMC Vulcan Materials Co. | 0.01% | 1,722 | $491K | Add +0.9% |
| GRO Brazil Potash Corp. | 0.01% | 259,215 | $490K | No change |
| SPGI S&P Global Inc. | 0.01% | 935 | $489K | Add +12.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 8,916 | $488K | No change |
| TRGP Targa Resources Corp. | 0.01% | 2,633 | $486K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 5,261 | $486K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 25,333 | $483K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,982 | $483K | Add +6.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,170 | $483K | No change |
| RPM RPM International Inc. | 0.01% | 4,638 | $482K | Reduce -43.7% |
| WRBY Warby Parker Inc. Class A | 0.01% | 22,098 | $482K | Add +31.4% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 7,350 | $481K | No change |
| SBH Sally Beauty Holdings Inc. | 0.01% | 33,540 | $478K | Add +6.9% |
| EOG EOG Resources Inc. | 0.01% | 4,552 | $478K | Reduce -2.9% |
| W Wayfair Inc. Class A | 0.01% | 4,755 | $477K | Reduce -44.6% |
| CLARION QOZ PARTNERS SERIES D, LP | 0.01% | 477,037 | $477K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 6,379 | $477K | Reduce -0.8% |
| ETR Entergy Corp. | 0.01% | 5,149 | $476K | Reduce -68.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 18,942 | $476K | New |
| VNET Vnet Group Inc.-ADR | 0.01% | 56,200 | $475K | Add +19.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,193 | $475K | Add +10.8% |
| TDC Teradata Corp. | 0.01% | 15,559 | $474K | Reduce -15.9% |
| MTH Meritage Homes Corp. | 0.01% | 7,185 | $473K | Add +31.7% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,648 | $471K | No change |
| VALE Vale SA-SP ADR | 0.01% | 36,152 | $471K | Reduce -2.4% |
| SRE Sempra | 0.01% | 5,287 | $467K | Add +1.1% |
| EXC Exelon Corp. | 0.01% | 10,692 | $466K | Reduce -1.6% |
| FLEX Flex Ltd. | 0.01% | 7,683 | $464K | Reduce -0.2% |
| FTDR Frontdoor Inc. | 0.01% | 8,022 | $463K | Add +5.5% |
| WK Workiva Inc. | 0.01% | 5,344 | $461K | No change |
| VICR Vicor Corp. | 0.01% | 4,168 | $457K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,220 | $457K | New |
| BBD Banco Bradesco-ADR | 0.01% | 137,050 | $456K | New |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,531 | $456K | Add +1.0% |
| GL Globe Life Inc. | 0.01% | 3,238 | $453K | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,484 | $452K | Add +0.8% |
| NDAQ Nasdaq Inc. | 0.01% | 4,638 | $450K | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,457 | $450K | No change |
| PSMT Pricesmart Inc. | 0.01% | 3,662 | $449K | No change |
| RAL Ralliant Corp. | 0.01% | 8,783 | $447K | New |
| WLDN Willdan Group Inc. | 0.01% | 4,308 | $447K | Add +4.7% |
| ALAB Astera Labs Inc. | 0.01% | 2,684 | $447K | Add +2.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $446K | No change |
| CEG Constellation Energy | 0.01% | 1,253 | $443K | Add +17.3% |
| MCHP Microchip Technology Inc. | 0.01% | 6,939 | $442K | New |
| BRBR Bellring Brands Inc. | 0.01% | 16,535 | $442K | Add +13.8% |
| NRG NRG Energy Inc. | 0.01% | 2,771 | $441K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.01% | 1,784 | $439K | Add +2.2% |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $437K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,075 | $435K | No change |
| PARR Par Pacific Holdings Inc. | 0.01% | 12,374 | $435K | Add +7.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,921 | $434K | Add +1.3% |
| SIBN Si-Bone Inc. | 0.01% | 21,960 | $433K | Reduce -7.9% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 2,377 | $431K | New |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 19,558 | $430K | Add +6.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,747 | $427K | No change |
| KR Kroger Co. | 0.01% | 6,831 | $427K | Reduce -20.3% |
| TTI Tetra Technologies Inc. | 0.01% | 45,436 | $426K | Add +5.6% |
| CNO Cno Financial Group Inc. | 0.01% | 10,014 | $425K | New |
| CSX CSX Corp. | 0.01% | 11,727 | $425K | Add +3.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,407 | $424K | No change |
| DHI D.R. Horton Inc. | 0.01% | 2,939 | $423K | Reduce -0.3% |
| BE Bloom Energy Corp. Class A | 0.01% | 4,845 | $421K | Reduce -84.5% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 20,177 | $418K | Add +12.9% |
| PCTY Paylocity Holding Corp. | 0.01% | 2,735 | $417K | Add +0.4% |
| BOX Box Inc. Class A | 0.01% | 13,874 | $415K | Add +7.0% |
| HST Host Hotels & Resorts Inc. | 0.01% | 23,160 | $411K | New |
| OII Oceaneering Intl Inc. | 0.01% | 17,074 | $410K | No change |
| LSV MICRO CAP FUND | 0.01% | 409,194 | $409K | Reduce -5.6% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 5,902 | $405K | Reduce -2.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,794 | $400K | New |
| REX Rex American Resources Corp. | 0.01% | 12,373 | $400K | Add +5.4% |
| EAT Brinker International Inc. | 0.01% | 2,783 | $399K | New |
| INTA Intapp Inc. | 0.01% | 8,653 | $396K | Add +3.2% |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $396K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,743 | $395K | Reduce -78.2% |
| STBA S & T Bancorp Inc. | 0.01% | 10,029 | $395K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 5,270 | $395K | No change |
| AMSF Amerisafe Inc. | 0.01% | 10,233 | $393K | Add +12.3% |
| CMPGY Compass Group PLC-Spon ADR | 0.01% | 12,338 | $392K | New |
| NVT Nvent Electric PLC | 0.01% | 3,837 | $391K | Reduce -67.3% |
| AA Alcoa Corp. | 0.01% | 7,350 | $391K | Add +0.0% |
| PRDO Perdoceo Education Corp. | 0.01% | 13,273 | $389K | Add +10.9% |
| SLV iShares Silver Trust | 0.01% | 6,034 | $389K | New |
| YALA Yalla Group Ltd. | 0.01% | 55,924 | $388K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,241 | $388K | Add +3.2% |
| DV Doubleverify Holdings Inc. | 0.01% | 33,903 | $388K | Add +1.6% |
| CVS CVS Health Corp. | 0.01% | 4,876 | $387K | Add +60.0% |
| BKR Baker Hughes Co. | 0.01% | 8,474 | $386K | Reduce -0.9% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 10,890 | $384K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 2,120 | $384K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 19,294 | $384K | Reduce -16.6% |
| TPH Tri Pointe Homes Inc. | 0.01% | 12,159 | $383K | Add +32.9% |
| PTC PTC Inc. | 0.01% | 2,196 | $383K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,499 | $382K | Add +93.1% |
| PAYX Paychex Inc. | 0.01% | 3,391 | $380K | Reduce -3.7% |
| DUOL Duolingo | 0.01% | 2,166 | $380K | Add +4.5% |
| JCI Johnson Controls Internation | 0.01% | 3,169 | $379K | Reduce -0.8% |
| CEIZX Callodine Equity Income-Z | 0.01% | 29,506 | $379K | Add +24.8% |
| ZION Zions Bancorp NA | 0.01% | 6,461 | $378K | New |
| CHYM Chime Financial Inc. Class A | 0.01% | 15,000 | $378K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 15,372 | $374K | No change |
| GLOB Globant SA | 0.01% | 5,717 | $374K | Reduce -48.3% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 59,463 | $373K | No change |
| TYG Tortoise Energy Infrastruct | 0.01% | 9,106 | $372K | Add +4.1% |
| IQLT iShares MSCI International Q | 0.01% | 8,133 | $370K | No change |
| AXGN Axogen Inc. | 0.01% | 11,289 | $369K | Reduce -5.3% |
| FWRG First Watch Restaurant Group | 0.01% | 24,500 | $369K | Add +12.4% |
| HDV iShares Core High Dividend E | 0.01% | 3,011 | $366K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,718 | $364K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,784 | $363K | Reduce -1.5% |
| LEN Lennar Corp. Class A | 0.01% | 3,517 | $362K | Add +9.0% |
| OMCL Omnicell Inc. | 0.01% | 7,965 | $361K | Add +7.5% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,313 | $361K | Add +5.0% |
| THRM Gentherm Inc. | 0.01% | 9,909 | $360K | No change |
| ATEYY Advantest Corp.- Spon ADR | 0.01% | 2,869 | $359K | Add +7.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,453 | $359K | Reduce -13.1% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON | 0.01% | 34,337 | $358K | Add +0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,740 | $356K | Reduce -17.4% |
| AMSC American Superconductor Corp. | 0.01% | 12,311 | $354K | Add +29.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 7,100 | $354K | New |
| EGP Eastgroup Properties Inc. | 0.01% | 1,981 | $353K | Add +1.5% |
| HESM Hess Midstream LP Class A | 0.01% | 10,216 | $352K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 8,071 | $352K | New |
| COLM Columbia Sportswear Co. | 0.01% | 6,386 | $352K | Reduce -46.4% |
| CQP Cheniere Energy Partners LP | 0.01% | 6,571 | $351K | New |
| CME Cme Group Inc. | 0.01% | 1,284 | $351K | Reduce -78.2% |
| RPD RAPID7 Inc. | 0.01% | 23,065 | $351K | Reduce -0.0% |
| AFRM Affirm Holdings Inc. | 0.01% | 4,701 | $350K | Add +1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $349K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,540 | $348K | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.01% | 3,502 | $347K | Add +18.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 35,816 | $345K | Reduce -20.2% |
| EG Everest Group Ltd. | 0.01% | 1,011 | $343K | Reduce -69.7% |
| KRMN Karman Holdings Inc. | 0.01% | 4,668 | $342K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 7,397 | $341K | Add +0.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,330 | $340K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 3,433 | $339K | Reduce -2.0% |
| SENEA Seneca Foods Corp. Class A | 0.01% | 3,029 | $335K | Reduce -10.2% |
| UNF Unifirst Corp. | 0.01% | 1,734 | $334K | Add +10.4% |
| HLN Haleon PLC-ADR | 0.01% | 32,853 | $332K | Add +47.5% |
| SNA Snap-on Inc. | 0.01% | 963 | $332K | Add +4.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,168 | $330K | Add +3.4% |
| VTR Ventas Inc. | 0.01% | 4,234 | $328K | Reduce -88.9% |
| FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB | 0.01% | 186 | $327K | Reduce -14.3% |
| NPKI NPK International Inc. | 0.01% | 27,447 | $327K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,029 | $326K | Reduce -25.3% |
| STVN Stevanato Group SPA | 0.01% | 16,200 | $326K | Add +12.5% |
| VERX Vertex Inc. Class A | 0.01% | 16,304 | $326K | Reduce -32.0% |
| AONC American Oncology Network Inc. | 0.01% | 27,101 | $325K | No change |
| SYF Synchrony Financial | 0.01% | 3,895 | $325K | Reduce -0.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $324K | No change |
| NUE Nucor Corp. | 0.01% | 1,974 | $322K | Add +0.5% |
| LNG Cheniere Energy Inc. | 0.01% | 1,656 | $322K | Add +24.7% |
| ACVA Acv Auctions Inc. Class A | 0.01% | 40,049 | $321K | Add +0.4% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 49,641 | $321K | New |
| UPBD Upbound Group Inc. | 0.01% | 18,146 | $319K | No change |
| RMD Resmed Inc. | 0.01% | 1,320 | $318K | Add +17.4% |
| DAL Delta Air Lines Inc. | 0.01% | 4,569 | $317K | Add +8.4% |
| FSLR First Solar Inc. | 0.01% | 1,198 | $313K | Add +0.2% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 21,942 | $313K | New |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,254 | $312K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,532 | $309K | Reduce -3.7% |
| STT State Street Corp. | 0.01% | 2,389 | $308K | Add +34.3% |
| TRP TC Energy Corp. | 0.01% | 5,601 | $308K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,697 | $307K | No change |
| RGLD Royal Gold Inc. | 0.01% | 1,374 | $305K | Add +2.6% |
| LYFT LYFT Inc. Class A | 0.01% | 15,766 | $305K | Add +0.5% |
| SMMD iShares Russell 2500 ETF | 0.01% | 4,069 | $305K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 3,833 | $304K | New |
| AFG American Financial Group Inc. | 0.01% | 2,213 | $302K | Reduce -3.1% |
| GNRC Generac Holdings Inc. | 0.01% | 2,217 | $302K | Reduce -37.9% |
| UNM Unum Group | 0.01% | 3,894 | $302K | Reduce -0.5% |
| ATMU Atmus Filtration Technologie | 0.01% | 5,801 | $301K | New |
| AIG American International Group | 0.01% | 3,519 | $301K | Reduce -4.7% |
| YOU Clear Secure Inc. Class A | 0.01% | 8,581 | $301K | Add +8.1% |
| MTX Minerals Technologies Inc. | 0.01% | 4,929 | $300K | Reduce -61.5% |
| EXLS Exlservice Holdings Inc. | 0.01% | 7,070 | $300K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 661 | $300K | Add +8.2% |
| PEG Public Service Enterprise GP | 0.01% | 3,724 | $299K | Reduce -33.6% |
| SUN Sunoco LP | 0.01% | 5,659 | $297K | New |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 12,330 | $294K | New |
| DTE DTE Energy Company | 0.01% | 2,278 | $294K | Reduce -7.8% |
| LNC Lincoln National Corp. | 0.01% | 6,583 | $293K | Add +0.3% |
| IOSP Innospec Inc. | 0.01% | 3,823 | $293K | Add +0.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $290K | No change |
| BFH Bread Financial Holdings Inc. | 0.01% | 3,890 | $288K | No change |
| TRNS Transcat Inc. | 0.01% | 5,051 | $287K | Reduce -18.1% |
| MAA Mid-America Apartment Comm | 0.01% | 2,054 | $285K | Reduce -32.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,481 | $285K | No change |
| TSCO Tractor Supply Company | 0.01% | 5,687 | $284K | Add +53.3% |
| AAT American Assets Trust Inc. | 0.01% | 14,988 | $284K | No change |
| XNCR Xencor Inc. | 0.01% | 18,442 | $282K | Add +13.8% |
| HSTM Healthstream Inc. | 0.01% | 12,237 | $282K | Add +12.3% |
| AGCO Agco Corp. | 0.01% | 2,706 | $282K | Reduce -1.6% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,072 | $282K | Reduce -2.2% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,800 | $282K | No change |
| HTBK Heritage Commerce Corp. | 0.01% | 23,361 | $281K | Add +14.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,909 | $279K | Add +0.8% |
| PHM Pultegroup Inc. | 0.01% | 2,377 | $279K | Reduce -0.1% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,895 | $279K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,018 | $278K | New |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,002 | $278K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 7,712 | $275K | New |
| XP XP Inc. Class A | 0.01% | 16,779 | $275K | Add +2.3% |
| MTRN Materion Corp. | 0.01% | 2,200 | $274K | Add +0.2% |
| PRG Prog Holdings Inc. | 0.01% | 9,263 | $273K | No change |
| APEI American Public Education | 0.01% | 7,197 | $272K | Add +23.7% |
| HSBC USA INC (HSBC 0 03/31/26) | 0.01% | 5,430 | $272K | No change |
| PFS Provident Financial Services | 0.01% | 13,642 | $269K | No change |
| ALEX Alexander & Baldwin Inc. | 0.01% | 13,047 | $269K | Reduce -64.7% |
| ATEC Alphatec Holdings Inc. | 0.00% | 12,649 | $266K | Add +17.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,379 | $266K | Add +12.7% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 20,984 | $263K | Add +14.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 1,507 | $262K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 2,331 | $261K | Add +0.9% |
| BBHL BBH Select Large Cap ETF | 0.00% | 16,159 | $260K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 3,305 | $260K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,212 | $260K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,699 | $258K | Add +0.2% |
| Q Qnity Electronics Inc. | 0.00% | 3,144 | $257K | Reduce -3.2% |
| WEST Westrock Coffee Co. | 0.00% | 62,934 | $256K | Reduce -1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 918 | $256K | Add +4.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 2,165 | $256K | No change |
| PRCH Porch Group Inc. | 0.00% | 27,800 | $254K | No change |
| BLND Blend Labs Inc. Class A | 0.00% | 83,473 | $254K | Add +11.1% |
| GEMIX Gldmn SCHS Em MRKT Eq-Inst | 0.00% | 8,325 | $254K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 8,182 | $254K | Add +1.2% |
| GHM Graham Corp. | 0.00% | 3,941 | $253K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 32,062 | $252K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,996 | $251K | Reduce -4.7% |
| LITE Lumentum Holdings Inc. | 0.00% | 681 | $251K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,362 | $251K | Reduce -9.1% |
| D Dominion Energy Inc. | 0.00% | 4,260 | $250K | Reduce -11.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 9,162 | $249K | New |
| IXC iShares Global Energy ETF | 0.00% | 5,947 | $249K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 5,436 | $249K | Add +11.1% |
| LQDT Liquidity Services Inc. | 0.00% | 8,213 | $249K | New |
| IDT Idt Corp. Class B | 0.00% | 4,833 | $247K | Reduce -6.2% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 4,219 | $246K | Add +2.4% |
| ROP Roper Technologies Inc. | 0.00% | 550 | $245K | Reduce -1.1% |
| MGRC McGrath Rentcorp | 0.00% | 2,332 | $245K | Add +4.6% |
| NBBK NB Bancorp Inc. | 0.00% | 12,284 | $243K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 2,006 | $243K | No change |
| GAP The Gap Inc. | 0.00% | 9,442 | $242K | New |
| CCS Century Communities Inc. | 0.00% | 4,060 | $241K | New |
| SOLV Solventum Corp. | 0.00% | 3,038 | $241K | New |
| SE Sea Ltd.-ADR | 0.00% | 1,886 | $241K | Reduce -85.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 5,979 | $240K | Reduce -7.9% |
| NTB Bank of N.T. Butterfield&son | 0.00% | 4,790 | $239K | New |
| DIHP Dimensional International Hi | 0.00% | 7,500 | $237K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 21,064 | $237K | Add +17.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 2,944 | $237K | No change |
| DSTL Distillate US Fundamental St | 0.00% | 4,028 | $237K | No change |
| BJRI Bj's Restaurants Inc. | 0.00% | 6,007 | $237K | New |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 5,080 | $236K | No change |
| VAC Marriott Vacations World | 0.00% | 4,077 | $235K | Add +6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,824 | $235K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,210 | $235K | Reduce -12.2% |
| KALU Kaiser Aluminum Corp. | 0.00% | 2,044 | $235K | New |
| LNN Lindsay Corp. | 0.00% | 1,990 | $235K | Add +14.2% |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 11,109 | $233K | New |
| TK Teekay Corp. Ltd. | 0.00% | 25,822 | $233K | Add +14.2% |
| FOX Fox Corp. Class B | 0.00% | 3,572 | $232K | New |
| PWRD TCW Transform Systems ETF | 0.00% | 2,393 | $230K | No change |
| VEXRX Vanguard Explorer Fund-Adm | 0.00% | 2,146 | $229K | New |
| EVTC Evertec Inc. | 0.00% | 7,860 | $229K | Add +20.0% |
| MEDP Medpace Holdings Inc. | 0.00% | 406 | $228K | Add +0.5% |
| PINS Pinterest Inc. Class A | 0.00% | 8,766 | $227K | Reduce -1.9% |
| CSGP Costar Group Inc. | 0.00% | 3,371 | $227K | Reduce -60.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,173 | $227K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 3,780 | $227K | New |
| ASAN Asana Inc. Class A | 0.00% | 16,468 | $226K | Add +12.4% |
| DIOD Diodes Inc. | 0.00% | 4,567 | $225K | Add +16.9% |
| DTM DT Midstream Inc. | 0.00% | 1,875 | $224K | New |
| SSRM SSR Mining Inc. | 0.00% | 10,215 | $224K | Reduce -38.1% |
| BN Brookfield Corp. | 0.00% | 4,875 | $224K | Add +7.0% |
| OUST Ouster Inc. | 0.00% | 10,336 | $224K | Reduce -1.4% |
| VSXY Victoria's Secret & Co. | 0.00% | 4,128 | $224K | New |
| CCBG Capital City Bank Group Inc. | 0.00% | 5,250 | $223K | New |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.00% | 15,129 | $223K | Add +0.3% |
| ATRO Astronics Corp. | 0.00% | 4,115 | $223K | New |
| MYE Myers Industries Inc. | 0.00% | 11,918 | $223K | New |
| BSM Black Stone Minerals LP | 0.00% | 16,787 | $223K | No change |
| FHN First Horizon Corp. | 0.00% | 9,299 | $222K | Reduce -2.4% |
| SHYM iShares Short Duration High | 0.00% | 10,000 | $222K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 12,729 | $221K | New |
| PONTOTOC BANCSHARES CORP | 0.00% | 221,100 | $221K | No change |
| MP MP Materials Corp. | 0.00% | 4,373 | $221K | Reduce -0.3% |
| ESQ Esquire Financial Holdings I | 0.00% | 2,160 | $220K | New |
| KOD Kodiak Sciences Inc. | 0.00% | 7,849 | $219K | New |
| DANOY Danone-Spons ADR | 0.00% | 12,089 | $218K | Add +2.3% |
| DFEVX Dfa Emerging Markets Val | 0.00% | 5,857 | $218K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 5,858 | $218K | No change |
| EQT Eqt Corp. | 0.00% | 4,033 | $216K | Add +0.1% |
| THFF First Financial Corp. | 0.00% | 3,538 | $214K | New |
| DCI Donaldson Co. Inc. | 0.00% | 2,396 | $212K | New |
| TTE Totalenergies SE | 0.00% | 3,247 | $212K | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 40,179 | $211K | Add +29.8% |
| ADUS Addus Homecare Corp. | 0.00% | 1,964 | $211K | Add +9.5% |
| CPRT Copart Inc. | 0.00% | 5,362 | $210K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 20,051 | $209K | Add +4.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 8,641 | $208K | Reduce -6.8% |
| TDUP Thredup Inc. Class A | 0.00% | 32,456 | $207K | Add +11.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 2,204 | $207K | No change |
| IVLU iShares MSCI International V | 0.00% | 5,446 | $207K | New |
| AM Antero Midstream Corp. | 0.00% | 11,637 | $207K | Reduce -20.7% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 6,610 | $206K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 918 | $205K | Add +4.8% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,681 | $205K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,392 | $204K | Add +6.7% |
| SCGLY Societe Generale-Spons ADR | 0.00% | 12,610 | $204K | Add +12.2% |
| SBCF Seacoast Banking Corp. | 0.00% | 6,461 | $203K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 9,707 | $203K | New |
| AVO Mission Produce Inc. | 0.00% | 17,299 | $201K | Add +14.2% |
| TENB Tenable Holdings Inc. | 0.00% | 8,526 | $201K | Reduce -60.1% |
| OGE Oge Energy Corp. | 0.00% | 4,698 | $201K | Reduce -2.5% |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.00% | 4,489 | $200K | New |
| WB Weibo Corp.-Spon ADR | 0.00% | 19,197 | $196K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 24,862 | $193K | Add +24.6% |
| RGNX Regenxbio Inc. | 0.00% | 13,378 | $193K | Add +24.3% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 16,346 | $192K | Add +12.6% |
| EXTR Extreme Networks Inc. | 0.00% | 11,069 | $184K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 25,675 | $183K | Add +0.5% |
| BASSETT MIRROR COMPANY, INC. | 0.00% | 13,209 | $180K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 10,562 | $178K | Reduce -11.8% |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,870 | $176K | New |
| VIR Vir Biotechnology Inc. | 0.00% | 28,202 | $170K | Add +24.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,683 | $169K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 27,297 | $168K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 14,340 | $165K | Add +1.5% |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 23,462 | $160K | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 10,483 | $159K | New |
| LIND Lindblad Expeditions Holding | 0.00% | 11,010 | $159K | No change |
| AVAH Aveanna Healthcare Holdings | 0.00% | 19,400 | $158K | Add +78.2% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 22,692 | $154K | No change |
| ANGO Angiodynamics Inc. | 0.00% | 11,932 | $153K | New |
| LFCR Lifecore Biomedical Inc. | 0.00% | 18,146 | $148K | No change |
| ZH Zhihu Inc. - ADR | 0.00% | 44,184 | $145K | No change |
| LXFR Luxfer Holdings PLC | 0.00% | 10,299 | $139K | New |
| CNDT Conduent Inc. | 0.00% | 70,903 | $136K | Add +27.9% |
| LFST Lifestance Health Group Inc. | 0.00% | 18,762 | $132K | New |
| APPS Digital Turbine Inc. | 0.00% | 26,300 | $132K | New |
| MATV Mativ Holdings Inc. | 0.00% | 10,784 | $131K | New |
| COUR Coursera Inc. | 0.00% | 17,691 | $130K | Add +19.0% |
| AMCR Amcor PLC | 0.00% | 15,494 | $129K | Add +21.6% |
| PUBM Pubmatic Inc. Class A | 0.00% | 14,542 | $129K | Reduce -1.1% |
| CLDT Chatham Lodging Trust | 0.00% | 18,861 | $128K | Add +18.6% |
| UMC United Microelectron-SP ADR | 0.00% | 14,835 | $117K | Add +1.1% |
| SMMYY Sumitomo Metal Minin-Uns ADR | 0.00% | 11,365 | $115K | New |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 10,145 | $106K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 34,956 | $99K | Reduce -57.8% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 24,845 | $99K | Add +25.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,209 | $94K | Reduce -9.6% |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 12,237 | $84K | Reduce -11.3% |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 18,576 | $78K | Add +34.1% |
| LILAK Liberty Latin Americ Class C | 0.00% | 10,434 | $78K | New |
| GUER Guerrilla RF Inc. | 0.00% | 33,494 | $70K | No change |
| WOOF Petco Health and Wellness Co. | 0.00% | 22,570 | $63K | No change |
| UIS Unisys Corp. | 0.00% | 21,313 | $59K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 10,029 | $50K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 23,187 | $49K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 12,574 | $42K | No change |
| CURI Curiositystream Inc. | 0.00% | 10,596 | $40K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 28,159 | $40K | No change |
| RZLV Rezolve AI PLC | 0.00% | 15,202 | $39K | No change |
| CASXF Casa Minerals Inc. | 0.00% | 593,663 | $39K | Reduce -19.1% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 12,906 | $38K | New |
| EGFEY Eurobank Ergasias SV-Uns ADR | 0.00% | 15,288 | $31K | New |
| EGHT 8X8 Inc. | 0.00% | 14,282 | $28K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 11,029 | $26K | No change |
| ALEC Alector Inc. | 0.00% | 14,102 | $22K | No change |
| OPK Opko Health Inc. | 0.00% | 10,374 | $13K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $13K | No change |
| PROTHERICS PLC | 0.00% | 14,537 | $10K | No change |
| HOKCY Hong Kong & China Gas-SP ADR | 0.00% | 10,819 | $10K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $2K | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $500 | No change |
| MTTCF Steakholder Foods Ltd. | 0.00% | 10,000 | $16 | No change |
| ALPSQ Alpine Summit Energy Partner | 0.00% | 35,000 | $3 | No change |
| HEMP Hemp Inc. | 0.00% | 50,000 | $0 | No change |