| VOO Vanguard S&P 500 ETF | 10.07% | 908,858 | $543.1M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 7.71% | 5,535,204 | $415.7M | Add +5.6% |
| INTL- ACADIAN - COM | 5.31% | 17,241,598 | $286.2M | Add +1.0% |
| COKE Coca-Cola Consolidated Inc. | 5.21% | 1,463,682 | $280.6M | Add +0.1% |
| INTL - LAZARD - COM | 3.83% | 14,054,639 | $206.5M | No change |
| AAPL Apple Inc. | 3.29% | 698,440 | $177.3M | Add +2.8% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 3.03% | 12,541,755 | $163.4M | Add +6.1% |
| INTL - VONTOBEL - COM | 2.76% | 8,821,057 | $148.7M | No change |
| INTL - CAUSEWAY - COM | 2.60% | 9,504,641 | $140.1M | Reduce -28.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.20% | 182,289 | $118.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.17% | 671,438 | $117.1M | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 1.93% | 506,078 | $104.2M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 1,015,521 | $91.9M | Add +0.2% |
| MSFT Microsoft Corp. | 1.61% | 234,093 | $86.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.53% | 286,565 | $82.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.07% | 275,698 | $57.4M | Add +12.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 162,183 | $52.0M | Add +11.2% |
| AVGO Broadcom Inc. | 0.88% | 153,535 | $47.5M | Add +1.0% |
| KO The Coca-Cola Co. | 0.82% | 581,413 | $44.2M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.78% | 73,423 | $42.0M | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 550,987 | $37.2M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 168,309 | $36.2M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 351,555 | $35.4M | Add +19.5% |
| GOOG Alphabet Inc. Class C | 0.65% | 122,824 | $35.2M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 67,742 | $32.5M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 100,511 | $29.6M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.52% | 43,023 | $28.1M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.50% | 109,696 | $26.8M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.46% | 27,197 | $25.0M | Add +15.1% |
| V Visa Inc. Class A | 0.46% | 82,009 | $24.8M | Reduce -12.1% |
| AGG iShares Core U.S. Aggregate | 0.44% | 240,736 | $23.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.44% | 195,208 | $23.5M | Reduce -2.7% |
| VTHR Vanguard Russell 3000 | 0.43% | 80,229 | $23.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 66,897 | $22.6M | Add +8.8% |
| XOM Exxon Mobil Corp. | 0.42% | 132,744 | $22.5M | Add +13.9% |
| TSLA Tesla Inc. | 0.36% | 52,375 | $19.5M | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.33% | 71,958 | $17.8M | Add +2.2% |
| LSV GLOBAL CONCENTRATED | 0.33% | 17,583,575 | $17.6M | Add +13.7% |
| CB Chubb Ltd. | 0.32% | 53,192 | $17.3M | Reduce -11.1% |
| KLAC KLA Corp. | 0.32% | 11,590 | $17.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.31% | 115,813 | $16.7M | Add +76.6% |
| IPMLF Imperial Metals Corp. | 0.30% | 2,945,460 | $16.4M | No change |
| GS Goldman Sachs Group Inc. | 0.29% | 18,354 | $15.5M | Add +9.4% |
| ABBV Abbvie Inc. | 0.28% | 70,121 | $15.3M | Add +13.7% |
| COST Costco Wholesale Corp. | 0.28% | 15,255 | $15.2M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.27% | 52,833 | $14.3M | Add +11.2% |
| EFA iShares MSCI Eafe ETF | 0.26% | 145,992 | $14.2M | Reduce -1.9% |
| CVX Chevron Corp. | 0.26% | 67,811 | $14.0M | Add +44.0% |
| PEP Pepsico Inc. | 0.26% | 89,115 | $13.8M | Add +15.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 177,419 | $13.7M | Add +1.4% |
| RY Royal Bank of Canada | 0.25% | 82,567 | $13.4M | Reduce -0.0% |
| WMT Walmart Inc. | 0.25% | 107,178 | $13.3M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 265,009 | $12.9M | Reduce -14.8% |
| AXP American Express Co. | 0.24% | 41,956 | $12.7M | Add +12.7% |
| AMAT Applied Materials Inc. | 0.23% | 36,592 | $12.5M | Add +20.3% |
| PM Philip Morris International | 0.22% | 73,044 | $12.1M | Add +31.9% |
| AMGN Amgen Inc. | 0.21% | 32,615 | $11.5M | Reduce -19.2% |
| GEV GE Vernova Inc. | 0.20% | 12,363 | $10.8M | Add +18.1% |
| COR Cencora Inc. | 0.20% | 33,469 | $10.5M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.19% | 48,374 | $10.3M | Add +0.0% |
| MDT Medtronic PLC | 0.18% | 111,780 | $9.7M | Add +0.5% |
| NFLX Netflix Inc. | 0.18% | 99,646 | $9.6M | Add +37.9% |
| ABT Abbott Laboratories | 0.17% | 91,659 | $9.4M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.17% | 39,558 | $9.3M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 57,537 | $9.2M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.17% | 21,491 | $9.2M | Reduce -2.6% |
| RTX RTX Corp. | 0.17% | 47,075 | $9.1M | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.16% | 102,581 | $8.7M | Add +10.2% |
| EBAY eBay Inc. | 0.16% | 95,615 | $8.7M | Add +3.5% |
| ASND Ascendis Pharma A/S | 0.16% | 37,161 | $8.5M | Reduce -12.1% |
| AZO AutoZone Inc. | 0.16% | 2,515 | $8.5M | Reduce -23.4% |
| MS Morgan Stanley | 0.16% | 50,992 | $8.4M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 29,430 | $8.4M | Reduce -8.9% |
| IQV Iqvia Holdings Inc. | 0.15% | 48,817 | $8.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.15% | 11,739 | $8.3M | Add +14.7% |
| WAB Wabtec Corp. | 0.15% | 32,984 | $8.2M | Add +4.1% |
| HCA HCA Healthcare Inc. | 0.15% | 17,087 | $8.1M | Add +1.2% |
| TFC Truist Financial Corp. | 0.14% | 167,815 | $7.7M | Add +0.5% |
| HD Home Depot Inc. | 0.14% | 23,436 | $7.7M | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.14% | 59,307 | $7.6M | Add +19.5% |
| LRCX Lam Research Corp. | 0.14% | 35,630 | $7.6M | Add +2.1% |
| UNP Union Pacific Corp. | 0.14% | 30,404 | $7.4M | Add +163.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 37,532 | $7.2M | Add +20.8% |
| CCEP Coca-Cola Europacific Partne | 0.13% | 79,358 | $7.2M | Add +96.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 73,473 | $7.1M | Reduce -6.3% |
| MU Micron Technology Inc. | 0.13% | 21,138 | $7.1M | Reduce -8.2% |
| QLTY GMO U.S. Quality ETF | 0.13% | 193,111 | $7.0M | Reduce -6.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 112,827 | $6.8M | Reduce -10.7% |
| FIX Comfort Systems USA Inc. | 0.13% | 4,942 | $6.8M | Reduce -8.6% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 105,183 | $6.7M | Add +19.6% |
| PPG PPG Industries Inc. | 0.12% | 62,323 | $6.7M | Add +4.2% |
| MRSH Marsh & McLennan Cos | 0.12% | 38,323 | $6.6M | Add +66.6% |
| NTAP Netapp Inc. | 0.12% | 64,841 | $6.6M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.12% | 18,302 | $6.5M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 44,263 | $6.5M | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.12% | 28,066 | $6.5M | Add +6.4% |
| BKNG Booking Holdings Inc. | 0.12% | 1,536 | $6.5M | Add +1.6% |
| DOX Amdocs Ltd. | 0.12% | 98,714 | $6.4M | Add +42.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 26,538 | $6.4M | Add +24.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 14,420 | $6.4M | Add +2.1% |
| PFE Pfizer Inc. | 0.12% | 226,198 | $6.4M | Add +47.8% |
| OMC Omnicom Group | 0.11% | 81,669 | $6.2M | Reduce -15.3% |
| APO Apollo Global Management Inc. | 0.11% | 54,644 | $6.1M | Add +28.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 4,552 | $6.0M | Reduce -10.1% |
| CSCO Cisco Systems Inc. | 0.11% | 75,824 | $5.9M | Reduce -10.1% |
| WFC Wells Fargo & Co. | 0.11% | 73,685 | $5.9M | Add +108.8% |
| LIN Linde PLC | 0.11% | 11,709 | $5.8M | Add +208.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 24,547 | $5.8M | Reduce -15.0% |
| MA Mastercard Inc. Class A | 0.11% | 11,516 | $5.8M | Reduce -47.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 197,940 | $5.7M | Reduce -27.3% |
| GILD Gilead Sciences Inc. | 0.10% | 40,486 | $5.6M | Reduce -13.6% |
| ELV Elevance Health Inc. | 0.10% | 19,087 | $5.6M | Reduce -46.9% |
| ORCL Oracle Corp. | 0.10% | 37,802 | $5.6M | Reduce -0.6% |
| CMI Cummins Inc. | 0.10% | 10,314 | $5.5M | Add +26.8% |
| SYK Stryker Corp. | 0.10% | 16,832 | $5.5M | Reduce -14.6% |
| IVE iShares S&P 500 Value ETF | 0.10% | 25,857 | $5.5M | Add +4.0% |
| INTU Intuit Inc. | 0.10% | 12,321 | $5.3M | Add +35.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 47,048 | $5.3M | Add +5.5% |
| VIST Vista Energy Sab DE CV | 0.10% | 68,574 | $5.2M | New |
| NEE Nextera Energy Inc. | 0.10% | 55,511 | $5.2M | Add +22.7% |
| VT Vanguard Tot World STK ETF | 0.10% | 37,007 | $5.1M | Add +7.0% |
| AXON Axon Enterprise Inc. | 0.09% | 11,906 | $5.1M | Add +20.9% |
| MCK McKesson Corp. | 0.09% | 5,827 | $5.0M | Reduce -1.8% |
| AU Anglogold Ashanti PLC | 0.09% | 51,592 | $5.0M | Add +57.3% |
| FTAI Ftai Aviation Ltd. | 0.09% | 20,407 | $5.0M | Reduce -9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 10,059 | $4.9M | Reduce -0.4% |
| C Citigroup Inc. | 0.09% | 43,476 | $4.9M | Reduce -42.3% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 35,412 | $4.9M | Reduce 0.0% |
| PH Parker Hannifin Corp. | 0.09% | 5,466 | $4.9M | Add +41.9% |
| GSK GSK PLC-Spon ADR | 0.09% | 88,022 | $4.9M | Add +1.0% |
| BP BP PLC-Spons ADR | 0.09% | 102,973 | $4.8M | Add +388.1% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 19,177 | $4.8M | Add +68.7% |
| LSV EMERGING MARKETS SMALL | 0.09% | 4,772,181 | $4.8M | Add +8.1% |
| PNFP Pinnacle Financial Partners | 0.09% | 54,144 | $4.7M | New |
| TQQQ Proshares Ultrapro QQQ | 0.09% | 110,000 | $4.6M | No change |
| AMD Advanced Micro Devices | 0.08% | 22,423 | $4.6M | Reduce -1.8% |
| T AT&T Inc. | 0.08% | 154,215 | $4.5M | Reduce -22.1% |
| PLD Prologis Inc. | 0.08% | 33,737 | $4.5M | Add +6.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 44,758 | $4.3M | Reduce -26.7% |
| VLO Valero Energy Corp. | 0.08% | 16,971 | $4.2M | Reduce -11.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.08% | 43,000 | $4.2M | Reduce -14.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 34,698 | $4.1M | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.08% | 7,398 | $4.1M | Add +10.1% |
| MMM 3M Co. | 0.07% | 27,831 | $4.0M | Add +26.1% |
| PSX Phillips 66 | 0.07% | 22,121 | $4.0M | Reduce -23.3% |
| LMT Lockheed Martin Corp. | 0.07% | 6,636 | $4.0M | Add +2.1% |
| EMR Emerson Electric Co. | 0.07% | 30,557 | $4.0M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.07% | 18,245 | $4.0M | Add +32.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 20,077 | $3.9M | Add +1.1% |
| INTC Intel Corp. | 0.07% | 88,271 | $3.9M | Add +2.3% |
| ETN Eaton Corp. PLC | 0.07% | 10,820 | $3.9M | Add +44.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 13,473 | $3.9M | Reduce -4.7% |
| GEN Gen Digital Inc. | 0.07% | 205,350 | $3.9M | Reduce -7.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 15,687 | $3.8M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.07% | 5,613 | $3.8M | Add +39.2% |
| HON Honeywell International Inc. | 0.07% | 16,653 | $3.8M | Add +0.5% |
| SPXC SPX Technologies Inc. | 0.07% | 18,782 | $3.8M | Add +12.7% |
| BLK BlackRock Inc. | 0.07% | 3,869 | $3.7M | Add +2.0% |
| BAP Credicorp Ltd. | 0.07% | 10,953 | $3.7M | Add +404.1% |
| MAS Masco Corp. | 0.07% | 60,036 | $3.6M | Add +4.7% |
| NOW ServiceNow Inc. | 0.07% | 34,356 | $3.6M | Reduce -24.0% |
| ED Consolidated Edison Inc. | 0.07% | 31,520 | $3.6M | Reduce -22.0% |
| GWW WW Grainger Inc. | 0.07% | 3,227 | $3.5M | Reduce -7.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.07% | 310,929 | $3.5M | Add +0.9% |
| FDX FedEx Corp. | 0.06% | 9,793 | $3.5M | Reduce -1.8% |
| AMT American Tower Corp. | 0.06% | 20,080 | $3.5M | Reduce -15.0% |
| RMBS Rambus Inc. | 0.06% | 39,861 | $3.4M | Add +40.6% |
| MLM Martin Marietta Materials | 0.06% | 5,743 | $3.4M | Add +0.2% |
| GLW Corning Inc. | 0.06% | 24,649 | $3.4M | Reduce -3.7% |
| MRVL Marvell Technology Inc. | 0.06% | 33,253 | $3.3M | Add +3.2% |
| FLS Flowserve Corp. | 0.06% | 44,509 | $3.3M | Reduce -7.9% |
| BBIO Bridgebio Pharma Inc. | 0.06% | 43,971 | $3.3M | Add +12.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 77,237 | $3.2M | Add +80.5% |
| MAR Marriott International Class A | 0.06% | 9,704 | $3.2M | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 25,228 | $3.1M | Reduce -14.1% |
| CCL Carnival Corp. | 0.06% | 121,106 | $3.1M | Add +4.8% |
| GD General Dynamics Corp. | 0.06% | 9,038 | $3.1M | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 57,025 | $3.1M | Reduce -12.4% |
| AON Aon PLC Class A | 0.06% | 9,515 | $3.1M | Reduce -27.8% |
| CARE Carter Bankshares Inc. | 0.06% | 131,488 | $3.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 7,010 | $3.1M | Add +14.9% |
| VTR Ventas Inc. | 0.06% | 36,670 | $3.0M | Add +766.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 11,445 | $3.0M | Add +7.6% |
| MCD McDonald's Corp. | 0.06% | 9,638 | $3.0M | Reduce -2.7% |
| MSI Motorola Solutions Inc. | 0.06% | 6,888 | $3.0M | Reduce -2.4% |
| SNOW Snowflake Inc. | 0.06% | 19,648 | $3.0M | Add +40.6% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 19,883 | $2.9M | No change |
| CRM Salesforce Inc. | 0.05% | 15,756 | $2.9M | Reduce -6.7% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 16,656 | $2.9M | Add +32.2% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 59,375 | $2.9M | Add +0.8% |
| STRL Sterling Infrastructure Inc. | 0.05% | 7,127 | $2.9M | Add +10.4% |
| ADP Automatic Data Processing | 0.05% | 14,258 | $2.9M | Reduce -7.0% |
| CTVA Corteva Inc. | 0.05% | 34,602 | $2.9M | Add +14.9% |
| TTMI TTM Technologies | 0.05% | 29,272 | $2.9M | Add +12.1% |
| BDX Becton Dickinson and Co. | 0.05% | 18,002 | $2.8M | Add +1387.8% |
| RSG Republic Services Inc. | 0.05% | 12,890 | $2.8M | Add +0.4% |
| SEIC Sei Investments Company | 0.05% | 35,492 | $2.8M | Add +5.3% |
| AEP American Electric Power | 0.05% | 21,039 | $2.8M | Reduce -0.7% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 9,098 | $2.7M | New |
| ADBE Adobe Inc. | 0.05% | 11,206 | $2.7M | Add +1.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 4,403 | $2.7M | Reduce -4.2% |
| SRE Sempra | 0.05% | 27,828 | $2.7M | Add +426.4% |
| ECHO Echostar Corp. Class A | 0.05% | 22,845 | $2.7M | Add +0.4% |
| ANET Arista Networks Inc. | 0.05% | 21,758 | $2.7M | Reduce -4.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.05% | 138,900 | $2.7M | No change |
| TT Trane Technologies PLC | 0.05% | 6,328 | $2.6M | Add +2.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 104,597 | $2.6M | Add +34.7% |
| GM General Motors Co. | 0.05% | 34,494 | $2.6M | Reduce -14.8% |
| TXN Texas Instruments Inc. | 0.05% | 13,206 | $2.6M | Reduce -3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 26,717 | $2.6M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 26,087 | $2.6M | Add +0.3% |
| NTNX Nutanix Inc. Class A | 0.05% | 66,530 | $2.5M | Add +31.6% |
| SYY Sysco Corp. | 0.05% | 35,040 | $2.5M | New |
| ITT Itt Inc. | 0.05% | 13,007 | $2.5M | New |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 17,301 | $2.4M | No change |
| PEN Penumbra Inc. | 0.05% | 7,448 | $2.4M | No change |
| APG Api Group Corp. | 0.05% | 60,089 | $2.4M | Add +14.1% |
| ADI Analog Devices Inc. | 0.04% | 7,527 | $2.4M | Add +36.8% |
| BE Bloom Energy Corp. Class A | 0.04% | 17,468 | $2.4M | Add +260.5% |
| ACN Accenture PLC Class A | 0.04% | 11,924 | $2.4M | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.04% | 8,333 | $2.4M | Add +403.2% |
| CDE Coeur Mining Inc. | 0.04% | 125,692 | $2.4M | Add +30.0% |
| BA The Boeing Co. | 0.04% | 11,781 | $2.3M | Add +73.9% |
| SANM Sanmina Corp. | 0.04% | 18,033 | $2.3M | Add +12.0% |
| BCS Barclays PLC-Spons ADR | 0.04% | 109,698 | $2.3M | Reduce -10.8% |
| P Everpure Inc. Class A | 0.04% | 39,147 | $2.3M | Add +65.5% |
| ARES Ares Management Corp. Class A | 0.04% | 20,924 | $2.3M | Reduce -3.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 23,916 | $2.2M | Add +116.2% |
| SNPS Synopsys Inc. | 0.04% | 5,653 | $2.2M | Add +30.7% |
| CRDO Credo Technology Group Holdi | 0.04% | 23,497 | $2.2M | Add +29.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 22,856 | $2.2M | Add +13.4% |
| KORE Kore Group Holdings Inc. | 0.04% | 243,760 | $2.2M | Reduce -3.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.04% | 34,553 | $2.2M | New |
| BPOP Popular Inc. | 0.04% | 16,147 | $2.2M | No change |
| FLR Fluor Corp. | 0.04% | 46,274 | $2.2M | Add +10.6% |
| UBER Uber Technologies Inc. | 0.04% | 30,007 | $2.2M | Reduce -9.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $2.2M | No change |
| FTI Technipfmc PLC | 0.04% | 31,074 | $2.1M | Add +65.2% |
| EOG EOG Resources Inc. | 0.04% | 14,837 | $2.1M | Add +225.9% |
| RKLB Rocket Lab Corp. | 0.04% | 33,058 | $2.1M | New |
| CTAS Cintas Corp. | 0.04% | 12,508 | $2.1M | Reduce -43.7% |
| DFIC Dimensional International Co. | 0.04% | 59,387 | $2.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 30,013 | $2.1M | Add +15.5% |
| TMUS T-Mobile US Inc. | 0.04% | 9,872 | $2.1M | Add +23.8% |
| NEM Newmont Corp. | 0.04% | 19,149 | $2.1M | Reduce -34.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 22,334 | $2.1M | Reduce -7.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 74,835 | $2.0M | New |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.04% | 56,452 | $2.0M | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,369 | $2.0M | Reduce -29.3% |
| ESAB Esab Corp. | 0.04% | 20,835 | $2.0M | Add +4.4% |
| MSA Msa Safety Inc. | 0.04% | 12,227 | $2.0M | Reduce -14.4% |
| OEF iShares S&P 100 ETF | 0.04% | 6,267 | $2.0M | Reduce -6.4% |
| FTNT Fortinet Inc. | 0.04% | 24,347 | $2.0M | Add +22.8% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 20,221 | $2.0M | Add +32.4% |
| ROKU Roku Inc. | 0.04% | 20,855 | $2.0M | Add +1.4% |
| GRMN Garmin Ltd. | 0.04% | 8,493 | $2.0M | Add +3.0% |
| AAON Aaon Inc. | 0.04% | 23,774 | $2.0M | Add +16.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 12,207 | $2.0M | Add +7.1% |
| MELI MercadoLibre Inc. | 0.04% | 1,129 | $2.0M | Add +125.8% |
| ENB Enbridge Inc. | 0.04% | 36,036 | $2.0M | Reduce -0.6% |
| MNST Monster Beverage Corp. | 0.04% | 26,844 | $1.9M | Add +2.2% |
| ALKS Alkermes PLC | 0.04% | 54,913 | $1.9M | Add +11.9% |
| REGN Regeneron Pharmaceuticals | 0.04% | 2,504 | $1.9M | Reduce -27.6% |
| HST Host Hotels & Resorts Inc. | 0.04% | 100,906 | $1.9M | Add +335.7% |
| ALLE Allegion PLC | 0.04% | 13,131 | $1.9M | Reduce -3.0% |
| LDOS Leidos Holdings Inc. | 0.04% | 12,244 | $1.9M | Add +106.4% |
| MET Metlife Inc. | 0.04% | 26,881 | $1.9M | Reduce -14.0% |
| WWD Woodward Inc. | 0.04% | 5,295 | $1.9M | Add +0.2% |
| DELL Dell Technologies -C | 0.04% | 11,529 | $1.9M | Add +3.9% |
| PCG P G & E Corp. | 0.04% | 107,440 | $1.9M | Add +37.2% |
| CFG Citizens Financial Group | 0.03% | 31,293 | $1.9M | Add +181.0% |
| APH Amphenol Corp. Class A | 0.03% | 14,777 | $1.9M | Reduce -17.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 29,448 | $1.8M | Reduce -10.2% |
| FAST Fastenal Co. | 0.03% | 39,567 | $1.8M | Add +20.9% |
| SCCO Southern Copper Corp. | 0.03% | 10,636 | $1.8M | Add +29.9% |
| TW Tradeweb Markets Inc. Class A | 0.03% | 15,281 | $1.8M | Add +37.7% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 5,241 | $1.8M | Add +1.9% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 71,709 | $1.8M | Add +0.2% |
| SW Smurfit Westrock PLC | 0.03% | 44,753 | $1.8M | Reduce -24.3% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 12,943 | $1.8M | Reduce -6.7% |
| AYI Acuity Inc. | 0.03% | 6,301 | $1.8M | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.03% | 27,047 | $1.8M | New |
| SO The Southern Co. | 0.03% | 18,190 | $1.8M | Add +1.8% |
| COHR Coherent Corp. | 0.03% | 7,367 | $1.8M | Reduce -48.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 29,615 | $1.7M | Add +18.2% |
| WFRD Weatherford International PL | 0.03% | 18,378 | $1.7M | Add +19.6% |
| ACIO Aptus Collared Invest Opp | 0.03% | 41,408 | $1.7M | No change |
| EXPE Expedia Group Inc. | 0.03% | 7,427 | $1.7M | Add +1.5% |
| EA Electronic Arts Inc. | 0.03% | 8,410 | $1.7M | Reduce -30.4% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 908 | $1.7M | Reduce -3.3% |
| HUBS HubSpot Inc. | 0.03% | 7,009 | $1.7M | Add +139.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 68,076 | $1.7M | Add +87.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 18,053 | $1.7M | No change |
| MMSI Merit Medical Systems Inc. | 0.03% | 24,733 | $1.7M | Add +9.5% |
| SCHO Schwab Short-Term US Treas | 0.03% | 70,165 | $1.7M | Add +0.6% |
| TMLP Tortoise MLP ETF | 0.03% | 60,344 | $1.7M | New |
| WMB Williams Cos Inc. | 0.03% | 23,280 | $1.7M | Add +27.0% |
| CAH Cardinal Health Inc. | 0.03% | 8,006 | $1.7M | Add +1.3% |
| CAVA Cava Group Inc. | 0.03% | 20,867 | $1.7M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.03% | 1,714 | $1.7M | Add +3.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 20,638 | $1.7M | Reduce -11.9% |
| HTHT H World Group Ltd.-ADR | 0.03% | 33,302 | $1.7M | New |
| IBOC International Bancshares CRP | 0.03% | 24,876 | $1.7M | Add +12.3% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 16,830 | $1.7M | Add +22.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 32,425 | $1.6M | Add +51.9% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 56,450 | $1.6M | Add +0.0% |
| CBSH Commerce Bancshares Inc. | 0.03% | 33,406 | $1.6M | Add +99.1% |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.6M | No change |
| AZN Astrazeneca PLC | 0.03% | 8,324 | $1.6M | Add +160.7% |
| HBAN Huntington Bancshares Inc. | 0.03% | 104,672 | $1.6M | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 9,380 | $1.6M | Add +388.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 20,625 | $1.6M | Add +0.0% |
| JCI Johnson Controls Internation | 0.03% | 12,353 | $1.6M | Add +289.8% |
| RBA RB Global Inc. | 0.03% | 16,786 | $1.6M | Reduce -42.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 20,057 | $1.6M | Reduce -45.7% |
| VZ Verizon Communications Inc. | 0.03% | 31,987 | $1.6M | Add +44.5% |
| DUK Duke Energy Corp. | 0.03% | 12,182 | $1.6M | Reduce -8.0% |
| KEY Keycorp | 0.03% | 79,511 | $1.6M | New |
| NSC Norfolk Southern Corp. | 0.03% | 5,551 | $1.6M | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 11,181 | $1.6M | Reduce -10.0% |
| SM SM Energy Co. | 0.03% | 50,933 | $1.6M | Add +52.8% |
| DE Deere & Co. | 0.03% | 2,812 | $1.6M | Add +2.7% |
| CIEN Ciena Corp. | 0.03% | 4,067 | $1.6M | Reduce -16.1% |
| CW Curtiss-Wright Corp. | 0.03% | 2,313 | $1.6M | Add +0.1% |
| MO Altria Group Inc. | 0.03% | 23,807 | $1.6M | Add +14.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 41,749 | $1.6M | Add +13.7% |
| ALLY Ally Financial Inc. | 0.03% | 39,832 | $1.6M | Reduce -50.2% |
| COP Conocophillips | 0.03% | 11,834 | $1.6M | Reduce -2.2% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 5,245 | $1.6M | Reduce -19.3% |
| COF Capital One Financial Corp. | 0.03% | 8,434 | $1.5M | Reduce -0.0% |
| MCO Moody's Corp. | 0.03% | 3,523 | $1.5M | Reduce -49.3% |
| URBN Urban Outfitters Inc. | 0.03% | 24,258 | $1.5M | Add +12.3% |
| IAU iShares Gold Trust | 0.03% | 17,361 | $1.5M | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 49,359 | $1.5M | Add +0.1% |
| WM Waste Management Inc. | 0.03% | 6,566 | $1.5M | Add +2.5% |
| MSCI MSCI Inc. | 0.03% | 2,774 | $1.5M | Reduce -18.3% |
| AME Ametek Inc. | 0.03% | 6,907 | $1.5M | Reduce -7.5% |
| ACGL Arch Capital Group Ltd. | 0.03% | 15,326 | $1.5M | Add +11.5% |
| SHEL Shell PLC-ADR | 0.03% | 15,548 | $1.4M | Add +53.4% |
| CRH CRH PLC | 0.03% | 13,732 | $1.4M | Reduce -23.0% |
| EPD Enterprise Products Partners | 0.03% | 38,059 | $1.4M | Add +9.1% |
| ADX Adams Diversified Equity | 0.03% | 65,351 | $1.4M | Add +2.0% |
| CHKP Check Point Software Tech | 0.03% | 9,890 | $1.4M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 42,772 | $1.4M | Reduce -41.4% |
| CG The Carlyle Group Inc. | 0.03% | 29,077 | $1.4M | Reduce -31.5% |
| XYL Xylem Inc. | 0.03% | 11,729 | $1.4M | Reduce -3.6% |
| UTHR United Therapeutics Corp. | 0.03% | 2,358 | $1.4M | Reduce -6.9% |
| ZM Zoom Communications Inc. | 0.03% | 17,381 | $1.4M | Reduce -35.2% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 29,280 | $1.4M | No change |
| TKR Timken Co. | 0.03% | 13,694 | $1.4M | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 17,773 | $1.4M | Add +38.3% |
| BIO Bio-Rad Laboratories-A | 0.03% | 4,897 | $1.4M | Reduce -39.8% |
| AKAM Akamai Technologies Inc. | 0.03% | 11,798 | $1.4M | Reduce -43.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 26,747 | $1.4M | Reduce -31.2% |
| CELH Celsius Holdings Inc. | 0.03% | 38,035 | $1.3M | Add +228.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 4,427 | $1.3M | Reduce -27.9% |
| WDC Western Digital Corp. | 0.03% | 4,975 | $1.3M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 14,556 | $1.3M | Reduce -10.6% |
| TNL Travel + Leisure Co. | 0.02% | 19,393 | $1.3M | Add +0.7% |
| BX Blackstone Inc. | 0.02% | 11,661 | $1.3M | Reduce -13.9% |
| IEX Idex Corp. | 0.02% | 7,071 | $1.3M | Reduce -11.2% |
| LIVN Livanova PLC | 0.02% | 21,028 | $1.3M | Add +12.3% |
| AIT Applied Industrial Tech Inc. | 0.02% | 5,030 | $1.3M | New |
| URI United Rentals Inc. | 0.02% | 1,830 | $1.3M | Add +0.4% |
| INCY Incyte Corp. | 0.02% | 14,164 | $1.3M | Add +0.2% |
| ZTS Zoetis Inc. | 0.02% | 11,274 | $1.3M | Reduce -19.8% |
| MTD Mettler-Toledo International | 0.02% | 1,054 | $1.3M | Reduce -11.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 12,033 | $1.3M | Add +6.6% |
| SPGI S&P Global Inc. | 0.02% | 3,095 | $1.3M | Add +231.0% |
| CRUS Cirrus Logic Inc. | 0.02% | 9,097 | $1.3M | Add +1.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 83,413 | $1.3M | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 82,322 | $1.3M | Add +161.2% |
| CPA Copa Holdings SA Class A | 0.02% | 11,527 | $1.3M | New |
| TRV The Travelers Cos Inc. | 0.02% | 4,485 | $1.3M | Reduce -62.3% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.02% | 30,182 | $1.3M | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 10,320 | $1.3M | New |
| MTDR Matador Resources Co. | 0.02% | 20,578 | $1.3M | New |
| SNDK Sandisk Corp. | 0.02% | 2,042 | $1.3M | New |
| GTLB Gitlab Inc. Class A | 0.02% | 59,897 | $1.3M | Add +14.8% |
| TPL Texas Pacific Land Corp. | 0.02% | 2,729 | $1.3M | New |
| DFAX Dimensional World Ex US Core | 0.02% | 38,077 | $1.3M | No change |
| NOVT Novanta Inc. | 0.02% | 10,885 | $1.3M | Add +4.4% |
| MDB Mongodb Inc. | 0.02% | 5,248 | $1.3M | Reduce -8.8% |
| ADSK Autodesk Inc. | 0.02% | 5,364 | $1.3M | Add +31.9% |
| TER Teradyne Inc. | 0.02% | 4,328 | $1.3M | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 22,044 | $1.3M | Reduce -7.4% |
| WING Wingstop Inc. | 0.02% | 8,183 | $1.3M | Reduce -8.4% |
| PTCT PTC Therapeutics Inc. | 0.02% | 18,557 | $1.3M | Add +6.7% |
| BSX Boston Scientific Corp. | 0.02% | 20,132 | $1.3M | Add +252.9% |
| APP AppLovin Corp. Class A | 0.02% | 3,174 | $1.3M | Reduce -6.2% |
| COO The Cooper Cos Inc. | 0.02% | 17,569 | $1.3M | Add +5.8% |
| NTRS Northern Trust Corp. | 0.02% | 9,000 | $1.3M | Add +95.5% |
| XLE SS Energy Select Sector | 0.02% | 20,494 | $1.3M | Reduce -19.9% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 22,714 | $1.3M | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.02% | 3,746 | $1.2M | Add +16.9% |
| SSO Proshares Ultra S&P500 | 0.02% | 24,000 | $1.2M | No change |
| SHOP Shopify Inc. Class A | 0.02% | 10,488 | $1.2M | Add +1.3% |
| SCHK Schwab 1000 Index ETF | 0.02% | 39,576 | $1.2M | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 18,042 | $1.2M | Reduce -26.4% |
| AROC Archrock Inc. | 0.02% | 35,371 | $1.2M | Add +18.6% |
| OSCV Opus Small Cap Value ETF | 0.02% | 31,008 | $1.2M | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 8,861 | $1.2M | Reduce -19.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,859 | $1.2M | Add +7.0% |
| ESNT Essent Group Ltd. | 0.02% | 20,583 | $1.2M | Add +8.9% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 46,761 | $1.2M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.02% | 5,758 | $1.2M | Add +46.5% |
| RGEN Repligen Corp. | 0.02% | 10,151 | $1.2M | Reduce -23.9% |
| GDDY GoDaddy Inc. Class A | 0.02% | 14,435 | $1.2M | Add +59.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 6,946 | $1.2M | Add +3.8% |
| TSCO Tractor Supply Company | 0.02% | 26,233 | $1.2M | Add +361.3% |
| FSS Federal Signal Corp. | 0.02% | 10,883 | $1.2M | Add +12.1% |
| POR Portland General Electric Co. | 0.02% | 22,254 | $1.2M | Add +25.0% |
| SXI Standex International Corp. | 0.02% | 4,591 | $1.2M | Reduce -2.0% |
| GGG Graco Inc. | 0.02% | 13,651 | $1.2M | Add +24.2% |
| ELF Elf Beauty Inc. | 0.02% | 19,055 | $1.2M | Add +33.9% |
| DVA Davita Inc. | 0.02% | 7,502 | $1.2M | New |
| ATRC Atricure Inc. | 0.02% | 40,090 | $1.1M | Add +7.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 55,021 | $1.1M | New |
| SNEX Stonex Group Inc. | 0.02% | 14,140 | $1.1M | Add +79.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,772 | $1.1M | Reduce -7.1% |
| CMC Commercial Metals Co. | 0.02% | 18,522 | $1.1M | Add +12.1% |
| CRCL Circle Internet Group Inc. | 0.02% | 11,907 | $1.1M | Add +210.6% |
| DDOG Datadog Inc. Class A | 0.02% | 9,403 | $1.1M | Add +28.4% |
| DBX Dropbox Inc. Class A | 0.02% | 48,691 | $1.1M | Add +0.4% |
| DFAI Dimensional International Co. | 0.02% | 28,331 | $1.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 7,541 | $1.1M | Reduce -0.4% |
| RL Ralph Lauren Corp. | 0.02% | 3,194 | $1.1M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 5,706 | $1.1M | Add +0.1% |
| WCN Waste Connections Inc. | 0.02% | 6,717 | $1.1M | Add +55.5% |
| BGC BGC Group Inc. Class A | 0.02% | 111,510 | $1.1M | Add +12.2% |
| RNG Ringcentral Inc. Class A | 0.02% | 29,309 | $1.1M | Reduce -47.1% |
| ETSY Etsy Inc. | 0.02% | 21,786 | $1.1M | Reduce -4.2% |
| KAI Kadant Inc. | 0.02% | 3,719 | $1.1M | Reduce -9.0% |
| SKYW Skywest Inc. | 0.02% | 11,796 | $1.1M | Add +12.2% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 14,605 | $1.1M | New |
| HUN Huntsman Corp. | 0.02% | 81,204 | $1.1M | Add +43.3% |
| UNFI United Natural Foods Inc. | 0.02% | 23,967 | $1.1M | Reduce -43.2% |
| HLI Houlihan Lokey Inc. | 0.02% | 7,506 | $1.1M | Add +85.1% |
| OKTA Okta Inc. | 0.02% | 13,683 | $1.1M | Add +3.0% |
| DHR Danaher Corp. | 0.02% | 5,677 | $1.1M | Reduce -5.9% |
| CVSA Covista Inc. | 0.02% | 9,263 | $1.1M | Add +9.2% |
| PLMR Palomar Holdings Inc. | 0.02% | 8,887 | $1.1M | Add +14.9% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,958 | $1.1M | Add +3.9% |
| TGT Target Corp. | 0.02% | 8,736 | $1.1M | Reduce -4.2% |
| PEG Public Service Enterprise GP | 0.02% | 13,077 | $1.1M | Add +251.2% |
| WELL Welltower Inc. | 0.02% | 5,343 | $1.1M | Reduce -45.2% |
| VSAT Viasat Inc. | 0.02% | 23,051 | $1.1M | Add +11.9% |
| A Agilent Technologies Inc. | 0.02% | 9,234 | $1.1M | Reduce -9.4% |
| LXP LXP Industrial Trust | 0.02% | 22,567 | $1.0M | Reduce -2.1% |
| CARR Carrier Global Corp. | 0.02% | 18,458 | $1.0M | Add +6.5% |
| GPC Genuine Parts Co. | 0.02% | 9,782 | $1.0M | Add +99.8% |
| DAR Darling Ingredients Inc. | 0.02% | 16,642 | $1.0M | New |
| CASH Pathward Financial Inc. | 0.02% | 11,459 | $1.0M | Add +11.9% |
| ZS Zscaler Inc. | 0.02% | 7,237 | $1.0M | Add +58.1% |
| OKE Oneok Inc. | 0.02% | 11,230 | $1.0M | Add +3.3% |
| PLXS Plexus Corp. | 0.02% | 4,991 | $1.0M | Add +11.9% |
| EIX Edison International | 0.02% | 13,780 | $1.0M | Add +30.9% |
| USB US Bancorp | 0.02% | 19,360 | $1.0M | Add +2.9% |
| JEF Jefferies Financial Group Inc. | 0.02% | 24,391 | $1.0M | New |
| RF Regions Financial Corp. | 0.02% | 38,441 | $1.0M | Add +0.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 44,842 | $998K | Add +12.6% |
| PGR Progressive Corp. | 0.02% | 5,027 | $997K | Reduce -12.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.02% | 10,745 | $993K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 3,530 | $992K | Add +3.3% |
| VLTO Veralto Corp. | 0.02% | 11,120 | $983K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.02% | 29,245 | $981K | Reduce -11.7% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 35,472 | $975K | Add +12.0% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 10,999 | $973K | Reduce -0.3% |
| CI The Cigna Group | 0.02% | 3,639 | $971K | Reduce -36.1% |
| SIMO Silicon Motion Technol-ADR | 0.02% | 8,628 | $969K | No change |
| ENS Enersys | 0.02% | 5,552 | $964K | New |
| GKOS Glaukos Corp. | 0.02% | 8,866 | $955K | Add +22.3% |
| AVAV Aerovironment Inc. | 0.02% | 5,189 | $950K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 32,197 | $948K | Reduce -10.6% |
| FISV Fiserv Inc. | 0.02% | 16,884 | $942K | Add +10.1% |
| S Sentinelone Inc. Class A | 0.02% | 72,800 | $938K | Add +1.9% |
| SKWD Skyward Specialty Insurance | 0.02% | 21,429 | $936K | Add +4.3% |
| WAT Waters Corp. | 0.02% | 3,138 | $934K | Add +12.2% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 5,655 | $933K | Add +137.9% |
| GLD SPDR Gold Shares | 0.02% | 2,168 | $933K | Reduce -9.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 27,515 | $928K | Add +8.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 12,276 | $926K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 2,502 | $919K | Add +113.8% |
| BFH Bread Financial Holdings Inc. | 0.02% | 12,265 | $919K | Add +215.3% |
| TOST Toast Inc. Class A | 0.02% | 34,508 | $915K | Add +17.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,832 | $908K | Add +38.7% |
| ABCB Ameris Bancorp | 0.02% | 11,623 | $906K | Add +19.4% |
| RIG Transocean Ltd. | 0.02% | 136,387 | $904K | New |
| BRZE Braze Inc. Class A | 0.02% | 38,231 | $903K | Add +5.2% |
| VVV Valvoline Inc. | 0.02% | 26,775 | $902K | Add +13.1% |
| UCB United Community Banks | 0.02% | 28,551 | $899K | Add +12.2% |
| FBP First Bancorp Puerto Rico | 0.02% | 41,873 | $894K | Add +12.3% |
| PCOR Procore Technologies Inc. | 0.02% | 15,599 | $889K | Add +8.1% |
| REZI Resideo Technologies Inc. | 0.02% | 26,342 | $888K | Add +14.4% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.02% | 15,186 | $887K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.02% | 9,888 | $886K | Add +5.5% |
| HPQ HP Inc. | 0.02% | 46,087 | $885K | Reduce -48.5% |
| CBC Central Bancompany | 0.02% | 36,950 | $885K | Add +0.3% |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 23,138 | $882K | Add +0.3% |
| CVLT Commvault Systems Inc. | 0.02% | 11,301 | $880K | Add +28.2% |
| PARR Par Pacific Holdings Inc. | 0.02% | 13,936 | $873K | Add +12.6% |
| DFSV Dimensional US Small Cap Val | 0.02% | 24,796 | $869K | No change |
| BANR Banner Corporation | 0.02% | 14,300 | $868K | Add +12.4% |
| NDAQ Nasdaq Inc. | 0.02% | 10,206 | $866K | Add +120.0% |
| EQH Equitable Holdings Inc. | 0.02% | 23,145 | $859K | Reduce -45.1% |
| VISN Vistance Networks Inc. | 0.02% | 46,948 | $854K | Add +11.9% |
| DVY iShares Select Dividend ETF | 0.02% | 5,638 | $854K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,519 | $854K | Reduce -63.8% |
| MOD Modine Manufacturing Co. | 0.02% | 3,924 | $850K | Reduce -42.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,554 | $848K | Reduce -1.8% |
| RS Reliance Inc. | 0.02% | 2,780 | $845K | Reduce -50.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.02% | 13,673 | $844K | Add +0.2% |
| NXT Nextpower Inc. | 0.02% | 6,995 | $843K | New |
| TTC Toro Co. | 0.02% | 9,000 | $841K | Reduce -14.7% |
| GRO Brazil Potash Corp. | 0.02% | 259,215 | $840K | No change |
| TVTX Travere Therapeutics Inc. | 0.02% | 28,161 | $837K | Add +12.4% |
| MASI Masimo Corp. | 0.02% | 4,685 | $833K | New |
| TECH Bio-Techne Corp. | 0.02% | 15,916 | $832K | Add +25.2% |
| CNC Centene Corp. | 0.02% | 25,199 | $825K | Add +20.6% |
| RLI Rli Corp. | 0.02% | 14,434 | $823K | Add +4.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,380 | $821K | Add +7.2% |
| DIOD Diodes Inc. | 0.02% | 11,964 | $817K | Add +162.0% |
| WHD Cactus Inc. Class A | 0.02% | 17,153 | $813K | New |
| AXS Axis Capital Holdings Ltd. | 0.01% | 7,989 | $810K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,161 | $810K | No change |
| PJT PJT Partners Inc. Class A | 0.01% | 5,797 | $810K | Add +27.0% |
| OBDC Blue Owl Capital Corp. | 0.01% | 73,004 | $807K | No change |
| ET Energy Transfer LP | 0.01% | 41,757 | $806K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,835 | $801K | New |
| PRCT Procept Biorobotics Corp. | 0.01% | 31,983 | $800K | Add +4.4% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 12,545 | $794K | Reduce -0.7% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 21,750 | $793K | Reduce -20.2% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 13,118 | $788K | Add +49.2% |
| GMED Globus Medical Inc. Class A | 0.01% | 9,140 | $788K | Reduce -40.7% |
| LTH Life Time Group Holdings Inc. | 0.01% | 29,212 | $787K | Add +12.4% |
| DCI Donaldson Co. Inc. | 0.01% | 9,256 | $786K | Add +286.3% |
| VICR Vicor Corp. | 0.01% | 4,879 | $786K | Add +17.1% |
| STE Steris PLC | 0.01% | 3,538 | $782K | Add +0.2% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.01% | 7,965 | $781K | No change |
| VCEL Vericel Corp. | 0.01% | 24,036 | $773K | Add +4.2% |
| AVLV Avantis US Large Cap Value | 0.01% | 9,545 | $769K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 62,360 | $768K | Add +184.2% |
| NDSN Nordson Corp. | 0.01% | 2,884 | $767K | Reduce -25.2% |
| ECL Ecolab Inc. | 0.01% | 2,883 | $767K | Reduce -26.8% |
| OGS One Gas Inc. | 0.01% | 8,883 | $765K | Add +11.2% |
| ODFL Old Dominion Freight Line | 0.01% | 3,913 | $765K | Add +0.8% |
| PAA Plains All Amer Pipeline LP | 0.01% | 34,221 | $764K | No change |
| VTRS Viatris Inc. | 0.01% | 56,489 | $763K | Reduce -1.1% |
| FBNC First Bancorp | 0.01% | 13,538 | $763K | Add +7.6% |
| CHWY Chewy Inc. Class A | 0.01% | 28,119 | $759K | Add +12.8% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 9,914 | $755K | New |
| ATO Atmos Energy Corp. | 0.01% | 4,078 | $753K | Add +1.2% |
| BRO Brown & Brown Inc. | 0.01% | 11,520 | $751K | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.01% | 7,881 | $739K | Add +49.8% |
| ALKT Alkami Technology Inc. | 0.01% | 47,066 | $738K | Add +14.5% |
| OII Oceaneering Intl Inc. | 0.01% | 20,781 | $737K | Add +21.7% |
| SKT Tanger Inc. | 0.01% | 21,680 | $737K | Add +8.5% |
| DG Dollar General Corp. | 0.01% | 6,196 | $736K | Add +4.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 33,483 | $735K | Reduce -44.0% |
| VOTE TCW Transform 500 ETF | 0.01% | 9,578 | $731K | No change |
| RBC RBC Bearings Inc. | 0.01% | 1,345 | $730K | Reduce -37.1% |
| ZION Zions Bancorp NA | 0.01% | 12,613 | $727K | Add +95.2% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 10,463 | $725K | Reduce -1.8% |
| VSNT Versant Media Group Inc. | 0.01% | 19,506 | $722K | Add +79.0% |
| AR Antero Resources Corp. | 0.01% | 17,012 | $722K | New |
| WEC WEC Energy Group Inc. | 0.01% | 6,232 | $721K | Add +1.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,587 | $719K | Add +108.5% |
| ALB Albemarle Corp. | 0.01% | 4,004 | $719K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 9,325 | $719K | Add +29.0% |
| GABC German American Bancorp | 0.01% | 17,164 | $717K | Add +4.3% |
| TPC Tutor Perini Corp. | 0.01% | 9,269 | $715K | Add +21.3% |
| HURN Huron Consulting Group Inc. | 0.01% | 5,596 | $713K | Add +7.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,922 | $713K | Add +0.8% |
| BANF Bancfirst Corp. | 0.01% | 6,567 | $713K | Add +25.1% |
| MPLX MPLX LP | 0.01% | 12,478 | $712K | No change |
| RAL Ralliant Corp. | 0.01% | 17,026 | $708K | Add +93.8% |
| XLK SS Technology Select Sector | 0.01% | 5,276 | $701K | No change |
| TBBC Triad Business Bank | 0.01% | 112,500 | $700K | No change |
| TRGP Targa Resources Corp. | 0.01% | 2,777 | $696K | Add +5.5% |
| UE Urban Edge Properties | 0.01% | 34,736 | $694K | New |
| CET Central Securities Corp. | 0.01% | 13,960 | $693K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 3,660 | $691K | Reduce -14.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 12,160 | $691K | Add +36.4% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 69,457 | $687K | Add +16.8% |
| RSI Rush Street Interactive Inc. | 0.01% | 31,442 | $684K | Add +8.9% |
| OLED Universal Display Corp. | 0.01% | 7,456 | $683K | New |
| KRMN Karman Holdings Inc. | 0.01% | 8,466 | $678K | Add +81.4% |
| ALL Allstate Corp. | 0.01% | 3,251 | $674K | Add +2.8% |
| PRLB Proto Labs Inc. | 0.01% | 11,795 | $673K | Add +12.4% |
| WES Western Midstream Partners L | 0.01% | 16,251 | $669K | Reduce -8.8% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 18,759 | $666K | No change |
| FHB First Hawaiian Inc. | 0.01% | 26,946 | $664K | New |
| PONTOTOC BANCSHARES CORP | 0.01% | 663,300 | $663K | No change |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 22,771 | $661K | No change |
| CLH Clean Harbors Inc. | 0.01% | 2,288 | $656K | New |
| ATMU Atmus Filtration Technologie | 0.01% | 11,549 | $656K | Add +99.1% |
| LECO Lincoln Electric Holdings | 0.01% | 2,611 | $650K | Reduce -27.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,377 | $649K | No change |
| HUBB Hubbell Inc. | 0.01% | 1,319 | $647K | Add +0.1% |
| RBRK Rubrik Inc. Class A | 0.01% | 13,209 | $647K | Add +101.9% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 6,049 | $646K | Reduce -0.8% |
| DOCU Docusign Inc. | 0.01% | 13,593 | $644K | Add +37.9% |
| AVNT Avient Corp. | 0.01% | 17,743 | $644K | Add +11.9% |
| ONTO Onto Innovation Inc. | 0.01% | 3,139 | $644K | New |
| PRDO Perdoceo Education Corp. | 0.01% | 17,253 | $642K | Add +30.0% |
| AVDE Avantis International Equity | 0.01% | 7,560 | $641K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 42,947 | $637K | Add +8.7% |
| ADPT Adaptive Biotechnologies | 0.01% | 45,776 | $635K | Add +8.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 4,008 | $633K | Reduce -3.2% |
| HAL Halliburton Co. | 0.01% | 16,213 | $632K | New |
| FHI Federated Hermes Inc. | 0.01% | 11,144 | $632K | Add +18.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 16,386 | $630K | Add +7.5% |
| EAT Brinker International Inc. | 0.01% | 4,392 | $627K | Add +57.8% |
| KBR KBR Inc. | 0.01% | 17,009 | $627K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 12,503 | $623K | Add +76.1% |
| PSMT Pricesmart Inc. | 0.01% | 4,140 | $623K | Add +13.1% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 6,515 | $622K | No change |
| WST West Pharmaceutical Services | 0.01% | 2,478 | $621K | Reduce -47.8% |
| CGW Invesco S&P Global Water Ind | 0.01% | 9,700 | $620K | Reduce -7.6% |
| SXT Sensient Technologies Corp. | 0.01% | 7,166 | $619K | Add +0.1% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 14,160 | $619K | Reduce -4.7% |
| ETR Entergy Corp. | 0.01% | 5,463 | $614K | Add +6.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 6,712 | $613K | Add +8.9% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 10,758 | $613K | Add +0.4% |
| INSP Inspire Medical Systems Inc. | 0.01% | 11,867 | $612K | Add +40.7% |
| AFL Aflac Inc. | 0.01% | 5,559 | $610K | Reduce -17.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,033 | $608K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,436 | $606K | No change |
| REX Rex American Resources Corp. | 0.01% | 13,285 | $605K | Add +7.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 52,373 | $604K | Reduce -63.7% |
| BRKR Bruker Corp. | 0.01% | 16,713 | $604K | Reduce -0.0% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 8,962 | $594K | Add +5.4% |
| QRVO Qorvo Inc. | 0.01% | 7,626 | $590K | Add +0.6% |
| VALE Vale SA-SP ADR | 0.01% | 37,093 | $590K | Add +2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,510 | $590K | Reduce -22.0% |
| ITB iShares U.S. Home Constructi | 0.01% | 6,500 | $589K | No change |
| CNO Cno Financial Group Inc. | 0.01% | 14,317 | $588K | Add +43.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,719 | $585K | Add +24.7% |
| NTB Bank of N.T. Butterfield&son | 0.01% | 11,130 | $584K | Add +132.4% |
| FITB Fifth Third Bancorp | 0.01% | 12,510 | $581K | Reduce -77.4% |
| CAI Caris Life Sciences Inc. | 0.01% | 32,500 | $581K | Add +62.5% |
| AEO American Eagle Outfitters | 0.01% | 34,666 | $579K | Reduce -4.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,368 | $577K | Reduce -5.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 16,806 | $576K | Add +0.0% |
| YUM Yum! Brands Inc. | 0.01% | 3,696 | $575K | Add +3.0% |
| CVNA Carvana Co. | 0.01% | 1,824 | $573K | Reduce -13.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,639 | $573K | Add +53.6% |
| BWA Borgwarner Inc. | 0.01% | 10,567 | $573K | Reduce -56.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 12,607 | $573K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 3,158 | $573K | Reduce -3.4% |
| VCYT Veracyte Inc. | 0.01% | 17,775 | $573K | Reduce -26.2% |
| HUM Humana Inc. | 0.01% | 3,291 | $571K | Reduce -0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,897 | $568K | Reduce -4.9% |
| FWONK Liberty Media Corp. Class C | 0.01% | 6,680 | $568K | Reduce -73.3% |
| MD Pediatrix Medical Group Inc. | 0.01% | 26,433 | $565K | Add +12.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,937 | $563K | Add +33.3% |
| FMC FMC Corp. | 0.01% | 32,636 | $562K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 7,998 | $561K | No change |
| AMBA Ambarella Inc. | 0.01% | 10,638 | $548K | New |
| SAFRY Safran SA-Unspon ADR | 0.01% | 6,803 | $548K | Add +3.9% |
| VWNEX Vanguard Windsor Fund-Adm | 0.01% | 7,488 | $546K | No change |
| AGCO Agco Corp. | 0.01% | 4,701 | $545K | Add +73.7% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 8,279 | $542K | Add +7.8% |
| CALX Calix Inc. | 0.01% | 11,057 | $542K | Add +9.0% |
| DAVE Dave Inc. | 0.01% | 3,108 | $541K | Add +8.9% |
| ONB Old National Bancorp | 0.01% | 24,291 | $537K | Add +0.3% |
| CME Cme Group Inc. | 0.01% | 1,815 | $536K | Add +41.4% |
| LITE Lumentum Holdings Inc. | 0.01% | 762 | $536K | Add +11.9% |
| SOFI Sofi Technologies Inc. | 0.01% | 33,717 | $535K | Reduce -0.1% |
| CACC Credit Acceptance Corp. | 0.01% | 1,260 | $534K | Reduce -2.8% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 5,902 | $531K | No change |
| RRC Range Resources Corp. | 0.01% | 11,578 | $523K | New |
| BKR Baker Hughes Co. | 0.01% | 8,516 | $520K | Add +0.5% |
| JBTM JBT Marel Corp. | 0.01% | 4,065 | $520K | Reduce -36.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 15,319 | $518K | Add +67.2% |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,377 | $514K | New |
| KKR KKR & Co. Inc. | 0.01% | 5,546 | $513K | Reduce -0.3% |
| SBAC SBA Communications Corp. | 0.01% | 2,953 | $508K | New |
| SE Sea Ltd.-ADR | 0.01% | 6,133 | $508K | Add +225.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 10,765 | $506K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 55,287 | $505K | Add +13.0% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 7,372 | $504K | Reduce -7.5% |
| EVTC Evertec Inc. | 0.01% | 17,736 | $501K | Add +125.7% |
| CSX CSX Corp. | 0.01% | 12,135 | $498K | Add +3.5% |
| DAC Danaos Corp. | 0.01% | 4,422 | $498K | New |
| NXPI NXP Semiconductors NV | 0.01% | 2,513 | $495K | Reduce -2.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 6,278 | $494K | Reduce -1.6% |
| HMY Harmony Gold MNG-Spon ADR | 0.01% | 32,106 | $493K | Add +66.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,648 | $493K | Reduce -65.7% |
| EXC Exelon Corp. | 0.01% | 10,026 | $491K | Reduce -6.2% |
| NIC Nicolet Bankshares Inc. | 0.01% | 3,304 | $491K | New |
| AA Alcoa Corp. | 0.01% | 7,402 | $491K | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,053 | $488K | No change |
| KR Kroger Co. | 0.01% | 6,717 | $486K | Reduce -1.7% |
| PEGA Pegasystems Inc. | 0.01% | 11,364 | $484K | Add +3.2% |
| MOH Molina Healthcare Inc. | 0.01% | 3,625 | $483K | Reduce -12.9% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 21,027 | $483K | Add +4.2% |
| TILE Interface Inc. | 0.01% | 19,301 | $481K | Add +8.1% |
| ITW Illinois Tool Works | 0.01% | 1,842 | $479K | Add +3.3% |
| ALAB Astera Labs Inc. | 0.01% | 4,369 | $479K | Add +62.8% |
| TENB Tenable Holdings Inc. | 0.01% | 28,288 | $478K | Add +231.8% |
| WIX Wix.com Ltd. | 0.01% | 5,309 | $478K | Reduce -20.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 25,333 | $477K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,347 | $477K | Add +144.9% |
| EXTR Extreme Networks Inc. | 0.01% | 31,528 | $475K | Add +184.8% |
| AMSC American Superconductor Corp. | 0.01% | 13,936 | $472K | Add +13.2% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 6,303 | $469K | Add +11.4% |
| TTEK Tetra Tech Inc. | 0.01% | 15,563 | $469K | Reduce -13.5% |
| VMC Vulcan Materials Co. | 0.01% | 1,702 | $463K | Reduce -1.2% |
| TYG Tortoise Energy Infrastruct | 0.01% | 9,259 | $462K | Add +1.7% |
| SPG Simon Property Group Inc. | 0.01% | 2,467 | $460K | Reduce -80.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,503 | $460K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,457 | $459K | No change |
| SENEA Seneca Foods Corp. Class A | 0.01% | 3,029 | $458K | No change |
| CLARION QOZ PARTNERS SERIES D, LP | 0.01% | 456,962 | $457K | Reduce -4.2% |
| PHR Phreesia Inc. | 0.01% | 54,418 | $456K | Add +5.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,193 | $455K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,531 | $453K | No change |
| GL Globe Life Inc. | 0.01% | 3,249 | $452K | Add +0.3% |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $451K | No change |
| LSV MICRO CAP FUND | 0.01% | 451,238 | $451K | Add +10.3% |
| NPKI NPK International Inc. | 0.01% | 31,038 | $450K | Add +13.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,369 | $449K | Add +11.8% |
| GLOB Globant SA | 0.01% | 9,740 | $449K | Add +70.4% |
| MCHP Microchip Technology Inc. | 0.01% | 6,915 | $447K | Reduce -0.3% |
| NVT Nvent Electric PLC | 0.01% | 3,775 | $447K | Reduce -1.6% |
| APEI American Public Education | 0.01% | 7,818 | $445K | Add +8.6% |
| DV Doubleverify Holdings Inc. | 0.01% | 46,605 | $443K | Add +37.5% |
| POOL Pool Corp. | 0.01% | 2,180 | $441K | New |
| RDDT Reddit Inc. Class A | 0.01% | 3,271 | $440K | Add +2.1% |
| SMMD iShares Russell 2500 ETF | 0.01% | 5,768 | $440K | Add +41.8% |
| WTS Watts Water Technologies-A | 0.01% | 1,507 | $437K | Reduce -36.4% |
| EME Emcor Group Inc. | 0.01% | 587 | $433K | Reduce -76.3% |
| CQP Cheniere Energy Partners LP | 0.01% | 6,705 | $433K | Add +2.0% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,648 | $432K | No change |
| AXGN Axogen Inc. | 0.01% | 12,998 | $431K | Add +15.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 3,161 | $428K | Add +15.4% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,235 | $426K | Add +0.5% |
| FIS Fidelity National Info Serv | 0.01% | 9,050 | $425K | New |
| TTI Tetra Technologies Inc. | 0.01% | 49,655 | $423K | Add +9.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $421K | No change |
| CHDN Churchill Downs Inc. | 0.01% | 4,675 | $420K | New |
| KALU Kaiser Aluminum Corp. | 0.01% | 3,467 | $418K | Add +69.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 3,747 | $417K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,238 | $417K | Add +21.0% |
| HLF Herbalife Ltd. | 0.01% | 28,182 | $415K | New |
| OMCL Omnicell Inc. | 0.01% | 12,398 | $414K | Add +55.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 7,697 | $412K | Reduce -32.8% |
| TNDM Tandem Diabetes Care Inc. | 0.01% | 21,332 | $409K | Add +9.1% |
| HDV iShares Core High Dividend E | 0.01% | 3,011 | $409K | No change |
| NRG NRG Energy Inc. | 0.01% | 2,784 | $407K | Add +0.5% |
| COLM Columbia Sportswear Co. | 0.01% | 7,421 | $407K | Add +16.2% |
| KTOS Kratos Defense & Security | 0.01% | 5,764 | $406K | New |
| IQLT iShares MSCI International Q | 0.01% | 8,764 | $405K | Add +7.8% |
| TRNS Transcat Inc. | 0.01% | 5,495 | $404K | Add +8.8% |
| DHI D.R. Horton Inc. | 0.01% | 2,933 | $402K | Reduce -0.2% |
| ATHM Autohome Inc.-ADR | 0.01% | 23,097 | $401K | Add +0.2% |
| INTA Intapp Inc. | 0.01% | 15,586 | $400K | Add +80.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 49,690 | $400K | Add +0.1% |
| HESM Hess Midstream LP Class A | 0.01% | 10,216 | $397K | No change |
| SGSOF SGS SA-Reg | 0.01% | 3,845 | $396K | Reduce -33.1% |
| BTI British American Tob-SP ADR | 0.01% | 6,769 | $396K | New |
| MTX Minerals Technologies Inc. | 0.01% | 5,563 | $395K | Add +12.9% |
| IOSP Innospec Inc. | 0.01% | 5,378 | $393K | Add +40.7% |
| CEIZX Callodine Equity Income-Z | 0.01% | 29,506 | $388K | No change |
| PODD Insulet Corp. | 0.01% | 1,841 | $386K | Reduce -77.3% |
| MKSI MKS Inc. | 0.01% | 1,675 | $385K | New |
| TDG Transdigm Group Inc. | 0.01% | 328 | $380K | Reduce -15.5% |
| GGB Gerdau SA -Spon ADR | 0.01% | 105,249 | $380K | New |
| SUN Sunoco LP | 0.01% | 5,827 | $379K | Add +3.0% |
| DASH DoorDash Inc. Class A | 0.01% | 2,520 | $378K | Add +44.6% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 12,397 | $378K | Add +0.5% |
| LEG Leggett & Platt Inc. | 0.01% | 38,244 | $378K | New |
| CHE Chemed Corp. | 0.01% | 992 | $375K | New |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.01% | 34,608 | $374K | Add +0.8% |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.01% | 7,316 | $374K | Add +63.0% |
| UPBD Upbound Group Inc. | 0.01% | 20,608 | $372K | Add +13.6% |
| BOX Box Inc. Class A | 0.01% | 15,678 | $371K | Add +13.0% |
| MTRN Materion Corp. | 0.01% | 2,555 | $370K | Add +16.1% |
| ATEYY Advantest Corp.- Spon ADR | 0.01% | 2,890 | $369K | Add +0.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,994 | $369K | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,576 | $369K | New |
| VRP Invesco Variable Rate Prefer | 0.01% | 15,372 | $369K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 3,582 | $368K | Add +4.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 8,045 | $365K | Reduce -0.3% |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 40,080 | $361K | New |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 10,890 | $361K | No change |
| VFC VF Corp. | 0.01% | 21,210 | $360K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 5,350 | $359K | Reduce -27.2% |
| RGLD Royal Gold Inc. | 0.01% | 1,401 | $357K | Add +2.0% |
| AMSF Amerisafe Inc. | 0.01% | 10,693 | $356K | Add +4.5% |
| WLDN Willdan Group Inc. | 0.01% | 4,652 | $356K | Add +8.0% |
| STT State Street Corp. | 0.01% | 2,805 | $355K | Add +17.4% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,669 | $352K | Reduce -3.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,257 | $351K | Reduce -1.3% |
| Q Qnity Electronics Inc. | 0.01% | 3,032 | $350K | Reduce -3.6% |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $349K | No change |
| YALA Yalla Group Ltd. | 0.01% | 55,924 | $348K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,930 | $347K | Add +8.6% |
| VOYA Voya Financial Inc. | 0.01% | 5,062 | $346K | Reduce -51.7% |
| HTFL Heartflow Inc. | 0.01% | 14,200 | $345K | New |
| LINC Lincoln Educational Services | 0.01% | 8,463 | $344K | New |
| TK Teekay Corp. Ltd. | 0.01% | 28,128 | $343K | Add +8.9% |
| VRNS Varonis Systems Inc. | 0.01% | 15,967 | $343K | Reduce -41.6% |
| IXC iShares Global Energy ETF | 0.01% | 5,947 | $343K | No change |
| AGX Argan Inc. | 0.01% | 629 | $343K | New |
| TRP TC Energy Corp. | 0.01% | 5,431 | $340K | Reduce -3.0% |
| PFS Provident Financial Services | 0.01% | 15,996 | $338K | Add +17.3% |
| DINO HF Sinclair Corp. | 0.01% | 5,413 | $338K | Reduce -88.1% |
| GHM Graham Corp. | 0.01% | 4,267 | $337K | Add +8.3% |
| HAS Hasbro Inc. | 0.01% | 3,579 | $335K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 1,770 | $335K | New |
| CMPGY Compass Group PLC-Spon ADR | 0.01% | 12,137 | $334K | Reduce -1.6% |
| FTDR Frontdoor Inc. | 0.01% | 6,299 | $333K | Reduce -21.5% |
| FBND Fidelity Total Bond ETF | 0.01% | 7,288 | $332K | Reduce -1.5% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,677 | $332K | Reduce -58.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,007 | $331K | Reduce -28.4% |
| DAL Delta Air Lines Inc. | 0.01% | 4,976 | $331K | Add +8.9% |
| EG Everest Group Ltd. | 0.01% | 1,009 | $330K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,586 | $328K | Add +3.5% |
| SITM Sitime Corp. | 0.01% | 948 | $327K | New |
| PTC PTC Inc. | 0.01% | 2,296 | $327K | Add +4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 731 | $326K | Add +10.6% |
| AONC American Oncology Network Inc. | 0.01% | 27,101 | $325K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,000 | $325K | Reduce -5.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,552 | $323K | No change |
| CEG Constellation Energy | 0.01% | 1,155 | $323K | Reduce -7.8% |
| HLN Haleon PLC-ADR | 0.01% | 32,124 | $322K | Reduce -2.2% |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 13,660 | $319K | Add +23.0% |
| VMI Valmont Industries | 0.01% | 798 | $319K | New |
| THRM Gentherm Inc. | 0.01% | 11,432 | $318K | Add +15.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,357 | $317K | Reduce -0.1% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 26,999 | $314K | Add +19.0% |
| AAT American Assets Trust Inc. | 0.01% | 17,054 | $314K | Add +13.8% |
| OBK Origin Bancorp Inc. | 0.01% | 7,544 | $313K | New |
| ATRO Astronics Corp. | 0.01% | 4,684 | $313K | Add +13.8% |
| SAFT Safety Insurance Group Inc. | 0.01% | 4,294 | $312K | Reduce -42.5% |
| MOS The Mosaic Co. | 0.01% | 12,211 | $311K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 7,712 | $310K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,254 | $308K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,194 | $307K | Add +0.2% |
| SIBN Si-Bone Inc. | 0.01% | 24,335 | $307K | Add +10.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $307K | No change |
| AUB Atlantic Union Bankshares Co. | 0.01% | 8,576 | $307K | Add +8.6% |
| TTE Totalenergies SE | 0.01% | 3,320 | $302K | Add +2.3% |
| PAYX Paychex Inc. | 0.01% | 3,261 | $300K | Reduce -3.8% |
| SLV iShares Silver Trust | 0.01% | 4,400 | $300K | Reduce -27.1% |
| MGRC McGrath Rentcorp | 0.01% | 2,705 | $298K | Add +16.0% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,800 | $298K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 2,756 | $298K | Add +0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,595 | $297K | Add +6.4% |
| BRC Brady Corporation Class A | 0.01% | 3,650 | $297K | Reduce -51.3% |
| LEN Lennar Corp. Class A | 0.01% | 3,413 | $296K | Reduce -3.0% |
| PHM Pultegroup Inc. | 0.01% | 2,513 | $296K | Add +5.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,164 | $295K | Add +5.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $295K | No change |
| M Macy's Inc. | 0.01% | 16,300 | $295K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,481 | $294K | No change |
| PRG Prog Holdings Inc. | 0.01% | 10,149 | $291K | Add +9.6% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,681 | $289K | Add +11.4% |
| VIR Vir Biotechnology Inc. | 0.01% | 32,038 | $287K | Add +13.6% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,458 | $286K | Reduce -3.3% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,072 | $285K | No change |
| HSTM Healthstream Inc. | 0.01% | 13,717 | $284K | Add +12.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,559 | $283K | Add +20.9% |
| AFG American Financial Group Inc. | 0.01% | 2,216 | $283K | Add +0.1% |
| LILA Liberty Latin Americ Class A | 0.01% | 32,669 | $282K | New |
| CHYM Chime Financial Inc. Class A | 0.01% | 15,000 | $281K | No change |
| TRVI Trevi Therapeutics Inc. | 0.01% | 23,477 | $280K | Add +11.9% |
| NBBK NB Bancorp Inc. | 0.01% | 13,194 | $278K | Add +7.4% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 4,880 | $276K | Reduce -65.9% |
| AM Antero Midstream Corp. | 0.01% | 12,073 | $275K | Add +3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 4,002 | $275K | No change |
| MYE Myers Industries Inc. | 0.01% | 12,981 | $275K | Add +8.9% |
| LQDT Liquidity Services Inc. | 0.01% | 8,955 | $274K | Add +9.0% |
| SUZ Suzano SA - Spon ADR | 0.01% | 26,993 | $270K | New |
| SYF Synchrony Financial | 0.01% | 3,957 | $269K | Add +1.6% |
| FWRG First Watch Restaurant Group | 0.01% | 25,654 | $269K | Add +4.7% |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,984 | $269K | Reduce -2.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,785 | $268K | Reduce -11.6% |
| WEST Westrock Coffee Co. | 0.01% | 62,934 | $267K | No change |
| AVO Mission Produce Inc. | 0.00% | 19,373 | $267K | Add +12.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,714 | $266K | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.00% | 873 | $266K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,212 | $265K | No change |
| GEMIX Gldmn SCHS Em MRKT Eq-Inst | 0.00% | 8,325 | $262K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 7,113 | $261K | Reduce -5.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 5,703 | $261K | Reduce -4.6% |
| XNCR Xencor Inc. | 0.00% | 21,528 | $260K | Add +16.7% |
| ESQ Esquire Financial Holdings I | 0.00% | 2,412 | $259K | Add +11.7% |
| IDT Idt Corp. Class B | 0.00% | 5,277 | $259K | Add +9.2% |
| VAC Marriott Vacations World | 0.00% | 3,971 | $259K | Reduce -2.6% |
| MAA Mid-America Apartment Comm | 0.00% | 2,111 | $258K | Add +2.8% |
| LNN Lindsay Corp. | 0.00% | 2,165 | $258K | Add +8.8% |
| AMKR Amkor Technology Inc. | 0.00% | 5,663 | $255K | Reduce -69.5% |
| CTRA Coterra Energy Inc. | 0.00% | 7,254 | $255K | New |
| HSY The Hershey Co. | 0.00% | 1,223 | $254K | New |
| BSM Black Stone Minerals LP | 0.00% | 16,787 | $254K | No change |
| IVLU iShares MSCI International V | 0.00% | 6,371 | $253K | Add +17.0% |
| SSRM SSR Mining Inc. | 0.00% | 8,537 | $251K | Reduce -16.4% |
| APA Apa Corp. | 0.00% | 5,880 | $250K | New |
| THFF First Financial Corp. | 0.00% | 3,948 | $250K | Add +11.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 2,165 | $249K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 906 | $249K | Reduce -1.3% |
| EQT Eqt Corp. | 0.00% | 3,841 | $244K | Reduce -4.8% |
| NUE Nucor Corp. | 0.00% | 1,445 | $244K | Reduce -26.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 5,080 | $243K | No change |
| AIG American International Group | 0.00% | 3,226 | $243K | Reduce -8.3% |
| BBHL BBH Select Large Cap ETF | 0.00% | 16,159 | $243K | No change |
| UNM Unum Group | 0.00% | 3,315 | $242K | Reduce -14.9% |
| DIHP Dimensional International Hi | 0.00% | 7,500 | $242K | No change |
| SNA Snap-on Inc. | 0.00% | 663 | $241K | Reduce -31.1% |
| NKE Nike Inc. Class B | 0.00% | 4,548 | $240K | Reduce -53.6% |
| FSLR First Solar Inc. | 0.00% | 1,217 | $240K | Add +1.6% |
| DTE DTE Energy Company | 0.00% | 1,635 | $239K | Reduce -28.2% |
| PRCH Porch Group Inc. | 0.00% | 33,287 | $239K | Add +19.7% |
| IWL iShares Russell Top 200 ETF | 0.00% | 1,484 | $238K | New |
| NET Cloudflare Inc. Class A | 0.00% | 1,133 | $234K | New |
| LNC Lincoln National Corp. | 0.00% | 6,583 | $234K | No change |
| OUST Ouster Inc. | 0.00% | 12,701 | $233K | Add +22.9% |
| UAL United Airlines Holdings Inc. | 0.00% | 2,527 | $233K | Add +8.4% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 26,509 | $232K | Add +3.3% |
| BIIB Biogen Inc. | 0.00% | 1,266 | $232K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,173 | $232K | No change |
| LIND Lindblad Expeditions Holding | 0.00% | 13,412 | $232K | Add +21.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 1,808 | $232K | Reduce -28.8% |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,528 | $231K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 4,981 | $231K | Add +20.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 20,396 | $231K | Add +1.7% |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.00% | 15,129 | $230K | No change |
| BJRI Bj's Restaurants Inc. | 0.00% | 6,524 | $229K | Add +8.6% |
| VEXRX Vanguard Explorer Fund-Adm | 0.00% | 2,146 | $229K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 209 | $229K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 2,489 | $228K | Reduce -51.0% |
| IVT Inventrust Properties Corp. | 0.00% | 7,462 | $227K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 7,441 | $227K | Add +5.3% |
| OGE Oge Energy Corp. | 0.00% | 4,717 | $226K | Add +0.4% |
| DFEMX Dfa Emerging Markets Port | 0.00% | 5,858 | $225K | No change |
| CNQ Canadian Natural Resources | 0.00% | 4,617 | $225K | New |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 5,416 | $224K | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10,817 | $224K | Reduce -0.8% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 2,680 | $223K | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 7,021 | $223K | New |
| MUB iShares National Muni Bond E | 0.00% | 2,092 | $222K | New |
| PONTOTOC BANCSHARES CORP | 0.00% | 221,100 | $221K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,725 | $220K | Add +2.6% |
| SHYM iShares Short Duration High | 0.00% | 10,000 | $220K | No change |
| MUSA Murphy USA Inc. | 0.00% | 443 | $219K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 10,870 | $219K | No change |
| BR Broadridge Financial Solutio | 0.00% | 1,342 | $218K | Reduce -25.2% |
| CVS CVS Health Corp. | 0.00% | 3,031 | $218K | Reduce -37.8% |
| STC Stewart Information Services | 0.00% | 3,534 | $218K | New |
| MP MP Materials Corp. | 0.00% | 4,505 | $217K | Add +3.0% |
| OFG Ofg Bancorp | 0.00% | 5,373 | $217K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,792 | $217K | Reduce -1.8% |
| BZ Kanzhun Ltd. - ADR | 0.00% | 16,197 | $217K | Reduce -66.7% |
| URA Global X Uranium ETF | 0.00% | 4,465 | $216K | New |
| FCNCB First Citizens Bcshs Class B filed as 1ST CITIZENS BANCSHR CLB | 0.00% | 131 | $216K | Reduce -29.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 1,901 | $216K | Reduce -5.2% |
| TOWN Towne Bank | 0.00% | 6,367 | $214K | New |
| FHN First Horizon Corp. | 0.00% | 9,353 | $213K | Add +0.6% |
| FFMH First Farmers & Merchants | 0.00% | 4,032 | $213K | New |
| DTM DT Midstream Inc. | 0.00% | 1,578 | $213K | Reduce -15.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 2,204 | $211K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 913 | $210K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,027 | $208K | New |
| JBL Jabil Inc. | 0.00% | 779 | $207K | New |
| BWXT BWX Technologies Inc. | 0.00% | 1,011 | $207K | New |
| ADUS Addus Homecare Corp. | 0.00% | 2,201 | $206K | Add +12.1% |
| ATI Ati Inc. | 0.00% | 1,410 | $205K | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 3,444 | $205K | Reduce -8.9% |
| FIZZ National Beverage Corp. | 0.00% | 6,071 | $204K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 1,742 | $204K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 3,956 | $203K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 8,492 | $202K | Reduce -1.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,856 | $201K | Add +11.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 4,380 | $201K | Reduce -6.8% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 17,454 | $197K | Add +6.8% |
| HCSG Healthcare Services Group | 0.00% | 10,612 | $197K | New |
| DANOY Danone-Spons ADR | 0.00% | 12,209 | $194K | Add +1.0% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 45,520 | $193K | Add +13.7% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 32,062 | $186K | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 10,327 | $184K | New |
| SCGLY Societe Generale-Spons ADR | 0.00% | 12,665 | $180K | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 13,330 | $180K | Reduce -92.2% |
| BASSETT MIRROR COMPANY, INC. | 0.00% | 13,209 | $180K | No change |
| PATH Uipath Inc. Class A | 0.00% | 14,929 | $166K | Reduce -78.0% |
| ATEC Alphatec Holdings Inc. | 0.00% | 14,876 | $162K | Add +17.6% |
| SMMYY Sumitomo Metal Minin-Uns ADR | 0.00% | 11,313 | $157K | Reduce -0.5% |
| RPD RAPID7 Inc. | 0.00% | 27,463 | $151K | Add +19.1% |
| CLDT Chatham Lodging Trust | 0.00% | 18,861 | $148K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 17,564 | $144K | Add +20.8% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 22,293 | $144K | Add +14.9% |
| LFST Lifestance Health Group Inc. | 0.00% | 21,532 | $137K | Add +14.8% |
| ANGO Angiodynamics Inc. | 0.00% | 11,932 | $136K | No change |
| VREX Varex Imaging Corp. | 0.00% | 12,631 | $134K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 31,030 | $133K | Add +13.7% |
| TSSI TSS Inc. | 0.00% | 10,000 | $130K | New |
| RGNX Regenxbio Inc. | 0.00% | 15,499 | $130K | Add +15.8% |
| ZH Zhihu Inc. - ADR | 0.00% | 44,184 | $125K | No change |
| LXFR Luxfer Holdings PLC | 0.00% | 10,299 | $125K | No change |
| OFIX Orthofix Medical Inc. | 0.00% | 10,483 | $120K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 13,317 | $120K | Reduce -10.2% |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 29,455 | $110K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 50,871 | $108K | Add +45.5% |
| VMD Viemed Healthcare Inc. | 0.00% | 11,583 | $107K | New |
| MATV Mativ Holdings Inc. | 0.00% | 12,243 | $107K | Add +13.5% |
| TDUP Thredup Inc. Class A | 0.00% | 32,456 | $106K | No change |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 14,955 | $101K | Add +22.2% |
| BVS Bioventus Inc. Class A | 0.00% | 10,975 | $100K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 15,866 | $95K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 24,845 | $92K | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 10,434 | $92K | No change |
| CNDT Conduent Inc. | 0.00% | 70,903 | $91K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,413 | $90K | Add +1.8% |
| APPS Digital Turbine Inc. | 0.00% | 30,131 | $87K | Add +14.6% |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,517 | $84K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 19,503 | $76K | Add +5.0% |
| LFCR Lifecore Biomedical Inc. | 0.00% | 18,146 | $68K | No change |
| CRCT Cricut Inc. Class A | 0.00% | 18,031 | $67K | New |
| CHRS Coherus Oncology Inc. | 0.00% | 38,471 | $65K | Add +36.6% |
| PIII P3 Health Partners Inc. | 0.00% | 20,316 | $63K | New |
| UIS Unisys Corp. | 0.00% | 29,583 | $61K | Add +38.8% |
| GUER Guerrilla RF Inc. | 0.00% | 33,494 | $61K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 23,187 | $58K | No change |
| ALEC Alector Inc. | 0.00% | 25,895 | $56K | Add +83.6% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 10,852 | $52K | New |
| SGHT Sight Sciences Inc. | 0.00% | 13,424 | $51K | New |
| RZLV Rezolve AI PLC | 0.00% | 19,148 | $49K | Add +26.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 10,329 | $48K | Add +3.0% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 15,135 | $44K | New |
| CAIXY Caixabank- Unspon ADR | 0.00% | 10,370 | $40K | New |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 12,906 | $38K | No change |
| ATDRY Autotrader Group PL-Unsp ADR | 0.00% | 20,945 | $32K | New |
| CURI Curiositystream Inc. | 0.00% | 10,596 | $31K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 11,554 | $28K | Add +4.8% |
| SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY | 0.00% | 27,628 | $25K | New |
| EGHT 8X8 Inc. | 0.00% | 14,282 | $24K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 26,492 | $21K | New |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $13K | No change |
| OPK Opko Health Inc. | 0.00% | 10,122 | $12K | Reduce -2.4% |
| PROTHERICS PLC | 0.00% | 14,537 | $10K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $4K | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $99 | 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 |