| VOO Vanguard S&P 500 ETF | 10.10% | 917,839 | $630.4M | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 7.60% | 5,663,893 | $474.4M | Add +2.3% |
| INTL- ACADIAN - COM | 5.46% | 17,241,598 | $340.9M | No change |
| COKE Coca-Cola Consolidated Inc. | 4.49% | 1,466,859 | $280.1M | Add +0.2% |
| INTL - LAZARD - COM | 3.71% | 14,054,639 | $231.2M | No change |
| AAPL Apple Inc. | 3.13% | 675,965 | $195.6M | Reduce -3.2% |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 2.98% | 12,036,370 | $186.2M | Reduce -4.0% |
| INTL - VONTOBEL - COM | 2.68% | 8,932,453 | $167.2M | Add +1.3% |
| INTL - CAUSEWAY - COM | 2.68% | 10,061,366 | $167.0M | Add +5.9% |
| NVDA Nvidia Corp. | 2.20% | 684,621 | $137.0M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 177,563 | $132.6M | Reduce -2.6% |
| VXF Vanguard Extended Market ETF | 2.03% | 514,903 | $126.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.76% | 307,124 | $109.8M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 1,031,811 | $99.7M | Add +1.6% |
| MSFT Microsoft Corp. | 1.35% | 225,992 | $84.3M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.00% | 261,270 | $62.3M | Reduce -5.2% |
| AVGO Broadcom Inc. | 0.95% | 157,147 | $59.4M | Add +2.4% |
| HAOSX Harbor Interntionl Core-Inst | 0.93% | 2,954,222 | $57.7M | New |
| KO The Coca-Cola Co. | 0.89% | 679,763 | $55.2M | Add +16.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 138,287 | $51.2M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.69% | 121,325 | $42.9M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 552,240 | $42.6M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.66% | 72,894 | $41.1M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 171,297 | $40.5M | Add +1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 364,766 | $36.7M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.58% | 29,940 | $35.9M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 70,140 | $35.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.53% | 44,459 | $33.3M | Add +3.3% |
| KLAC KLA Corp. | 0.53% | 109,953 | $33.2M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 101,235 | $33.1M | Add +0.7% |
| V Visa Inc. Class A | 0.50% | 90,119 | $30.9M | Add +9.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 62,707 | $29.9M | Reduce -6.3% |
| JNJ Johnson & Johnson | 0.46% | 112,529 | $28.6M | Add +2.6% |
| MU Micron Technology Inc. | 0.45% | 24,456 | $28.2M | Add +15.7% |
| AMAT Applied Materials Inc. | 0.43% | 37,277 | $27.0M | Add +1.9% |
| VTHR Vanguard Russell 3000 | 0.43% | 80,244 | $26.6M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.40% | 254,098 | $25.2M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.40% | 194,020 | $24.9M | Reduce -0.6% |
| APHEX Artisan Sust Emrg MRKT-Inst | 0.35% | 757,718 | $21.7M | New |
| UNH Unitedhealth Group Inc. | 0.34% | 51,431 | $21.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 70,791 | $21.3M | Reduce -1.6% |
| LSV GLOBAL CONCENTRATED | 0.33% | 20,860,510 | $20.9M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.32% | 144,820 | $19.8M | Add +9.1% |
| MLM Martin Marietta Materials | 0.29% | 31,725 | $18.3M | Add +452.4% |
| GS Goldman Sachs Group Inc. | 0.29% | 17,988 | $18.2M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.29% | 42,532 | $17.9M | Reduce -18.8% |
| AMD Advanced Micro Devices | 0.28% | 30,504 | $17.7M | Add +36.0% |
| CB Chubb Ltd. | 0.28% | 51,950 | $17.7M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.27% | 68,165 | $17.2M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.26% | 37,268 | $16.1M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.25% | 16,834 | $15.7M | Add +10.3% |
| CAT Caterpillar Inc. | 0.25% | 14,725 | $15.7M | Add +25.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 148,235 | $15.4M | Add +1.5% |
| VXUS Vanguard Total Intl Stock | 0.24% | 176,543 | $15.1M | Reduce -0.5% |
| MS Morgan Stanley | 0.22% | 66,996 | $14.0M | Add +31.4% |
| RY Royal Bank of Canada | 0.22% | 67,174 | $13.9M | Reduce -18.6% |
| AXP American Express Co. | 0.22% | 40,946 | $13.8M | Reduce -2.4% |
| WMT Walmart Inc. | 0.21% | 114,193 | $12.9M | Add +6.5% |
| COR Cencora Inc. | 0.21% | 45,704 | $12.9M | Add +36.6% |
| IPMLF Imperial Metals Corp. | 0.21% | 2,945,460 | $12.9M | No change |
| LIN Linde PLC | 0.21% | 24,817 | $12.9M | Add +112.0% |
| INTC Intel Corp. | 0.20% | 91,235 | $12.7M | Add +3.4% |
| BAC Bank of America Corp. | 0.20% | 215,320 | $12.3M | Reduce -18.8% |
| AMGN Amgen Inc. | 0.20% | 33,837 | $12.3M | Add +3.8% |
| PEP Pepsico Inc. | 0.20% | 89,864 | $12.2M | Add +0.8% |
| RTX RTX Corp. | 0.19% | 63,306 | $12.0M | Add +34.5% |
| IWD iShares Russell 1000 Value E | 0.19% | 48,614 | $11.8M | Add +0.5% |
| CVX Chevron Corp. | 0.19% | 69,764 | $11.6M | Add +2.9% |
| AZO AutoZone Inc. | 0.18% | 3,485 | $11.1M | Add +38.6% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 29,761 | $11.1M | Add +1.1% |
| PM Philip Morris International | 0.18% | 60,970 | $11.0M | Reduce -16.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 5,537 | $11.0M | Add +21.6% |
| GEV GE Vernova Inc. | 0.17% | 9,117 | $10.7M | Reduce -26.3% |
| IWF iShares Russell 1000 Growth | 0.17% | 84,704 | $10.5M | Reduce -1.5% |
| CL Colgate-Palmolive Co. | 0.16% | 108,988 | $10.0M | Add +6.3% |
| EBAY eBay Inc. | 0.16% | 89,129 | $10.0M | Reduce -6.8% |
| CSCO Cisco Systems Inc. | 0.16% | 83,877 | $9.9M | Add +10.6% |
| MRSH Marsh & McLennan Cos | 0.15% | 57,978 | $9.7M | Add +51.3% |
| MA Mastercard Inc. Class A | 0.15% | 18,199 | $9.3M | Add +58.0% |
| UNP Union Pacific Corp. | 0.15% | 34,105 | $9.3M | Add +12.2% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 110,000 | $8.9M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 40,712 | $8.7M | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 17,214 | $8.6M | Add +71.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 56,160 | $8.5M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.14% | 38,312 | $8.4M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.14% | 169,518 | $8.4M | Add +1.0% |
| HD Home Depot Inc. | 0.13% | 23,160 | $8.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.13% | 55,420 | $8.1M | Reduce -52.1% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 73,279 | $8.1M | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.13% | 4,010 | $7.9M | Reduce -18.9% |
| QLTY GMO U.S. Quality ETF | 0.13% | 189,586 | $7.9M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.13% | 46,403 | $7.9M | Add +113.3% |
| MDT Medtronic PLC | 0.13% | 100,658 | $7.9M | Reduce -9.9% |
| AXON Axon Enterprise Inc. | 0.12% | 13,895 | $7.8M | Add +16.7% |
| PPG PPG Industries Inc. | 0.12% | 62,684 | $7.6M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.12% | 18,233 | $7.5M | Reduce -0.4% |
| HCA HCA Healthcare Inc. | 0.12% | 18,545 | $7.2M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 25,435 | $7.2M | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.11% | 45,540 | $7.1M | Add +23.1% |
| GILD Gilead Sciences Inc. | 0.11% | 55,634 | $7.0M | Add +37.4% |
| MAS Masco Corp. | 0.11% | 86,018 | $7.0M | Add +43.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 97,556 | $7.0M | Reduce -7.3% |
| ASND Ascendis Pharma A/S | 0.11% | 25,991 | $6.9M | Reduce -30.1% |
| WFC Wells Fargo & Co. | 0.11% | 83,117 | $6.9M | Add +12.8% |
| ELV Elevance Health Inc. | 0.11% | 17,694 | $6.8M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.11% | 37,022 | $6.8M | Reduce -37.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 24,547 | $6.7M | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 48,168 | $6.6M | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.10% | 36,706 | $6.5M | Reduce -4.4% |
| CMI Cummins Inc. | 0.10% | 9,166 | $6.5M | Reduce -11.1% |
| NTAP Netapp Inc. | 0.10% | 41,902 | $6.5M | Reduce -35.4% |
| AMP Ameriprise Financial Inc. | 0.10% | 14,060 | $6.5M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 29,413 | $6.4M | Add +46.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 19,598 | $6.2M | Add +2063.1% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 39,463 | $6.2M | Add +11.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.10% | 43,000 | $6.1M | No change |
| C Citigroup Inc. | 0.10% | 43,230 | $6.1M | Reduce -0.6% |
| APO Apollo Global Management Inc. | 0.10% | 50,826 | $6.0M | Reduce -7.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 26,391 | $6.0M | Add +2.1% |
| HWM Howmet Aerospace Inc. | 0.10% | 22,226 | $6.0M | Reduce -20.8% |
| ABT Abbott Laboratories | 0.10% | 65,455 | $5.9M | Reduce -28.6% |
| BP BP PLC-Spons ADR | 0.09% | 159,671 | $5.9M | Add +55.1% |
| FLS Flowserve Corp. | 0.09% | 77,124 | $5.7M | Add +73.3% |
| GLW Corning Inc. | 0.09% | 21,937 | $5.6M | Reduce -11.0% |
| OMC Omnicom Group | 0.09% | 76,503 | $5.6M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 16,247 | $5.5M | Add +33.1% |
| WAB Wabtec Corp. | 0.09% | 20,551 | $5.5M | Reduce -37.7% |
| MAR Marriott International Class A | 0.09% | 14,814 | $5.5M | Add +52.7% |
| BDX Becton Dickinson and Co. | 0.09% | 36,026 | $5.5M | Add +100.1% |
| SYK Stryker Corp. | 0.09% | 17,272 | $5.4M | Add +2.6% |
| NOW ServiceNow Inc. | 0.09% | 54,761 | $5.4M | Add +59.4% |
| PNFP Pinnacle Financial Partners | 0.09% | 53,436 | $5.4M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.09% | 17,999 | $5.4M | Add +36.3% |
| ORCL Oracle Corp. | 0.08% | 35,842 | $5.3M | Reduce -5.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 90,768 | $5.2M | Reduce -19.6% |
| LSV EMERGING MARKETS SMALL | 0.08% | 5,074,309 | $5.1M | Add +6.3% |
| SNDK Sandisk Corp. | 0.08% | 2,222 | $5.1M | Add +8.8% |
| SNOW Snowflake Inc. | 0.08% | 19,806 | $5.0M | Add +0.8% |
| DOX Amdocs Ltd. | 0.08% | 99,247 | $5.0M | Add +0.5% |
| EMR Emerson Electric Co. | 0.08% | 34,161 | $4.9M | Add +11.8% |
| NFLX Netflix Inc. | 0.08% | 67,614 | $4.8M | Reduce -32.1% |
| CARE Carter Bankshares Inc. | 0.08% | 141,762 | $4.8M | Add +7.8% |
| FTNT Fortinet Inc. | 0.08% | 30,938 | $4.8M | Add +27.1% |
| NTNX Nutanix Inc. Class A | 0.08% | 92,633 | $4.7M | Add +39.2% |
| PLD Prologis Inc. | 0.07% | 34,142 | $4.6M | Add +1.2% |
| VIST Vista Energy Sab DE CV | 0.07% | 72,174 | $4.6M | Add +5.3% |
| MMM 3M Co. | 0.07% | 27,982 | $4.5M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 55,395 | $4.5M | Add +2.8% |
| PWR Quanta Services Inc. | 0.07% | 6,191 | $4.5M | Reduce -16.3% |
| GRMN Garmin Ltd. | 0.07% | 18,246 | $4.3M | Add +114.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 39,393 | $4.3M | Reduce -12.0% |
| GWW WW Grainger Inc. | 0.07% | 3,143 | $4.3M | Reduce -2.6% |
| MXL Maxlinear Inc. | 0.07% | 32,984 | $4.2M | New |
| NEE Nextera Energy Inc. | 0.07% | 47,625 | $4.2M | Reduce -14.2% |
| MPC Marathon Petroleum Corp. | 0.07% | 15,992 | $4.1M | Add +1.9% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 12,102 | $4.1M | Reduce -36.9% |
| VLO Valero Energy Corp. | 0.06% | 15,519 | $4.0M | Reduce -8.6% |
| CCL Carnival Corp. Ltd. | 0.06% | 140,884 | $4.0M | Add +16.3% |
| FTAI Ftai Aviation Ltd. | 0.06% | 14,644 | $4.0M | Reduce -28.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 26,605 | $3.9M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 63,962 | $3.8M | Add +12.2% |
| P Everpure Inc. Class A | 0.06% | 47,932 | $3.8M | Add +22.4% |
| LMT Lockheed Martin Corp. | 0.06% | 7,372 | $3.8M | Add +11.1% |
| BNY Bank of New York Mellon Corp. | 0.06% | 25,484 | $3.7M | Reduce -26.6% |
| MRVL Marvell Technology Inc. | 0.06% | 12,350 | $3.7M | Reduce -62.9% |
| T AT&T Inc. | 0.06% | 177,276 | $3.7M | Add +14.9% |
| PFE Pfizer Inc. | 0.06% | 150,996 | $3.6M | Reduce -33.3% |
| BLK BlackRock Inc. | 0.06% | 3,724 | $3.6M | Reduce -3.8% |
| HST Host Hotels & Resorts Inc. | 0.06% | 150,406 | $3.6M | Add +49.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 144,812 | $3.6M | Reduce -26.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 11,585 | $3.5M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.06% | 8,187 | $3.5M | Reduce -24.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 311,000 | $3.5M | Add +0.0% |
| GEN Gen Digital Inc. | 0.05% | 137,113 | $3.4M | Reduce -33.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 128,275 | $3.4M | Add +71.4% |
| PLGO Pelagos Insurance Capital LT | 0.05% | 139,108 | $3.4M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.05% | 19,082 | $3.4M | Add +29.1% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 18,746 | $3.3M | Add +12.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 38,372 | $3.3M | Reduce -8.8% |
| TKR Timken Co. | 0.05% | 22,589 | $3.3M | Add +65.0% |
| WDC Western Digital Corp. | 0.05% | 5,125 | $3.3M | Add +3.0% |
| EQIX Equinix Inc. | 0.05% | 3,131 | $3.3M | Add +82.7% |
| TT Trane Technologies PLC | 0.05% | 6,641 | $3.3M | Add +5.0% |
| AON Aon PLC Class A | 0.05% | 9,820 | $3.3M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 26,822 | $3.2M | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.05% | 18,930 | $3.2M | Add +91.8% |
| INTU Intuit Inc. | 0.05% | 12,077 | $3.2M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.05% | 7,901 | $3.1M | Add +5.0% |
| SEIC Sei Investments Company | 0.05% | 35,572 | $3.1M | Add +0.2% |
| PSX Phillips 66 | 0.05% | 18,408 | $3.1M | Reduce -16.8% |
| NET Cloudflare Inc. Class A | 0.05% | 12,629 | $3.1M | Add +1014.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 4,358 | $3.1M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.05% | 13,683 | $3.1M | Reduce -4.0% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.05% | 59,405 | $3.1M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.05% | 12,214 | $3.1M | New |
| CSX CSX Corp. | 0.05% | 63,990 | $3.0M | Add +427.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 25,487 | $3.0M | Reduce -42.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 18,683 | $3.0M | Reduce -6.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 104,684 | $2.9M | Add +0.1% |
| BCS Barclays PLC-Spons ADR | 0.05% | 107,900 | $2.9M | Reduce -1.6% |
| ROST Ross Stores Inc. | 0.05% | 13,577 | $2.9M | Reduce -25.6% |
| ROKU Roku Inc. | 0.05% | 20,906 | $2.9M | Add +0.2% |
| ALKS Alkermes PLC | 0.05% | 54,538 | $2.9M | Reduce -0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 27,792 | $2.9M | Add +4.0% |
| MTRN Materion Corp. | 0.05% | 9,551 | $2.8M | Add +273.8% |
| MSI Motorola Solutions Inc. | 0.05% | 6,826 | $2.8M | Reduce -0.9% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 8,519 | $2.8M | Add +62.5% |
| CNC Centene Corp. | 0.04% | 43,491 | $2.8M | Add +72.6% |
| GTX Garrett Motion Inc. | 0.04% | 76,670 | $2.8M | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 16,966 | $2.8M | Reduce -1.9% |
| RHP Ryman Hospitality Properties | 0.04% | 21,412 | $2.8M | New |
| MTD Mettler-Toledo International | 0.04% | 2,139 | $2.7M | Add +102.9% |
| APG Api Group Corp. | 0.04% | 63,559 | $2.7M | Add +5.8% |
| IBP Installed Building Products | 0.04% | 11,576 | $2.7M | New |
| BPOP Popular Inc. | 0.04% | 16,147 | $2.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 3,469 | $2.6M | Add +129.7% |
| SNPS Synopsys Inc. | 0.04% | 5,857 | $2.6M | Add +3.6% |
| SRE Sempra | 0.04% | 28,140 | $2.6M | Add +1.1% |
| MCD McDonald's Corp. | 0.04% | 9,527 | $2.6M | Reduce -1.1% |
| CTVA Corteva Inc. | 0.04% | 30,313 | $2.6M | Reduce -12.4% |
| DIOD Diodes Inc. | 0.04% | 23,323 | $2.6M | Add +94.9% |
| DELL Dell Technologies -C | 0.04% | 5,876 | $2.5M | Reduce -49.0% |
| CARR Carrier Global Corp. | 0.04% | 34,061 | $2.5M | Add +84.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.04% | 91,176 | $2.5M | Add +18.1% |
| FLR Fluor Corp. | 0.04% | 47,602 | $2.5M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 25,706 | $2.5M | Add +12.5% |
| GD General Dynamics Corp. | 0.04% | 6,966 | $2.5M | Reduce -22.9% |
| WM Waste Management Inc. | 0.04% | 10,924 | $2.4M | Add +66.4% |
| SIMO Silicon Motion Technol-ADR | 0.04% | 7,220 | $2.4M | Reduce -16.3% |
| FRT Federal Realty Invs Trust | 0.04% | 19,220 | $2.4M | New |
| XENE Xenon Pharmaceuticals Inc. | 0.04% | 39,222 | $2.4M | New |
| ESAB Esab Corp. | 0.04% | 23,937 | $2.4M | Add +14.9% |
| FDX FedEx Corp. | 0.04% | 7,516 | $2.4M | Reduce -23.3% |
| MSA Msa Safety Inc. | 0.04% | 13,445 | $2.3M | Add +10.0% |
| UCB United Community Banks | 0.04% | 66,890 | $2.3M | Add +134.3% |
| ADBE Adobe Inc. | 0.04% | 11,445 | $2.3M | Add +2.1% |
| AU Anglogold Ashanti PLC | 0.04% | 28,760 | $2.3M | Reduce -44.3% |
| ECHO Echostar Corp. Class A | 0.04% | 22,880 | $2.3M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 27,788 | $2.3M | Reduce -7.4% |
| OEF iShares S&P 100 ETF | 0.04% | 6,267 | $2.3M | No change |
| AYI Acuity Inc. | 0.04% | 6,083 | $2.3M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.04% | 24,714 | $2.3M | Add +3.3% |
| ITT Itt Inc. | 0.04% | 11,486 | $2.3M | Reduce -11.7% |
| PEN Penumbra Inc. | 0.04% | 7,190 | $2.3M | Reduce -3.5% |
| SW Smurfit Westrock PLC | 0.04% | 48,885 | $2.3M | Add +9.2% |
| KORE Kore Group Holdings Inc. | 0.04% | 243,760 | $2.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 3 | $2.2M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.04% | 19,050 | $2.2M | Add +77.3% |
| RS Reliance Inc. | 0.04% | 5,963 | $2.2M | Add +114.5% |
| DFIC Dimensional International Co. | 0.04% | 59,387 | $2.2M | No change |
| CFG Citizens Financial Group | 0.04% | 31,506 | $2.2M | Add +0.7% |
| ED Consolidated Edison Inc. | 0.04% | 19,826 | $2.2M | Reduce -37.1% |
| TER Teradyne Inc. | 0.04% | 4,516 | $2.2M | Add +4.3% |
| PCG P G & E Corp. | 0.03% | 129,071 | $2.2M | Add +20.1% |
| CTAS Cintas Corp. | 0.03% | 12,583 | $2.1M | Add +0.6% |
| TGT Target Corp. | 0.03% | 16,377 | $2.1M | Add +87.5% |
| VSAT Viasat Inc. | 0.03% | 23,504 | $2.1M | Add +2.0% |
| EXTR Extreme Networks Inc. | 0.03% | 65,176 | $2.1M | Add +106.7% |
| MMSI Merit Medical Systems Inc. | 0.03% | 30,285 | $2.1M | Add +22.4% |
| EOG EOG Resources Inc. | 0.03% | 16,018 | $2.1M | Add +8.0% |
| AIT Applied Industrial Tech Inc. | 0.03% | 6,142 | $2.1M | Add +22.1% |
| IBOC International Bancshares CRP | 0.03% | 27,202 | $2.1M | Add +9.3% |
| SYY Sysco Corp. | 0.03% | 24,677 | $2.1M | Reduce -29.6% |
| GM General Motors Co. | 0.03% | 26,696 | $2.1M | Reduce -22.6% |
| URI United Rentals Inc. | 0.03% | 1,812 | $2.1M | Reduce -1.0% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 24,139 | $2.0M | Add +35.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 23,983 | $2.0M | Add +16.2% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 19,573 | $2.0M | Reduce -3.2% |
| CIEN Ciena Corp. | 0.03% | 4,098 | $2.0M | Add +0.8% |
| TVTX Travere Therapeutics Inc. | 0.03% | 35,281 | $2.0M | Add +25.3% |
| MET Metlife Inc. | 0.03% | 23,613 | $2.0M | Reduce -12.2% |
| MCK McKesson Corp. | 0.03% | 2,640 | $2.0M | Reduce -54.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 68,655 | $2.0M | Add +0.8% |
| FHB First Hawaiian Inc. | 0.03% | 67,833 | $2.0M | Add +151.7% |
| NOC Northrop Grumman Corp. | 0.03% | 3,894 | $2.0M | Reduce -30.6% |
| BGC BGC Group Inc. Class A | 0.03% | 185,459 | $2.0M | Add +66.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 18,053 | $2.0M | No change |
| LASR Nlight Inc. | 0.03% | 28,241 | $2.0M | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 75,858 | $2.0M | Add +5.8% |
| PH Parker Hannifin Corp. | 0.03% | 2,001 | $2.0M | Reduce -63.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 31,247 | $1.9M | Add +6.1% |
| MELI MercadoLibre Inc. | 0.03% | 1,130 | $1.9M | Add +0.1% |
| ACIO Aptus Collared Invest Opp | 0.03% | 41,408 | $1.9M | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 56,457 | $1.9M | Add +0.0% |
| AQLT iShares MSCI GL Qua Fact ETF | 0.03% | 60,589 | $1.9M | New |
| EXPE Expedia Group Inc. | 0.03% | 7,412 | $1.9M | Reduce -0.2% |
| BAP Credicorp Ltd. | 0.03% | 4,851 | $1.9M | Reduce -55.7% |
| TPC Tutor Perini Corp. | 0.03% | 22,702 | $1.9M | Add +144.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 6,395 | $1.9M | Add +230.2% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 12,119 | $1.9M | Reduce -6.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 20,625 | $1.9M | No change |
| CAVA Cava Group Inc. | 0.03% | 23,831 | $1.9M | Add +14.2% |
| HBAN Huntington Bancshares Inc. | 0.03% | 104,542 | $1.9M | Reduce -0.1% |
| MSCI MSCI Inc. | 0.03% | 3,290 | $1.8M | Add +18.6% |
| FAST Fastenal Co. | 0.03% | 38,074 | $1.8M | Reduce -3.8% |
| JCI Johnson Controls Internation | 0.03% | 12,496 | $1.8M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 18,922 | $1.8M | Reduce -15.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 50,287 | $1.8M | Add +17.6% |
| HONA Honeywell Aerospace Inc. | 0.03% | 8,241 | $1.8M | Reduce -1.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 30,685 | $1.8M | Reduce -5.4% |
| RSG Republic Services Inc. | 0.03% | 8,538 | $1.8M | Reduce -33.8% |
| NSC Norfolk Southern Corp. | 0.03% | 5,774 | $1.8M | Add +4.0% |
| CBSH Commerce Bancshares Inc. | 0.03% | 31,364 | $1.8M | Reduce -6.1% |
| DE Deere & Co. | 0.03% | 2,853 | $1.8M | Add +1.5% |
| NEM Newmont Corp. | 0.03% | 19,324 | $1.8M | Add +0.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 91,536 | $1.8M | Add +11.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 19,839 | $1.8M | Reduce -1.1% |
| CPA Copa Holdings SA Class A | 0.03% | 11,527 | $1.8M | No change |
| AME Ametek Inc. | 0.03% | 7,397 | $1.8M | Add +7.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 5,107 | $1.8M | Add +80.1% |
| POR Portland General Electric Co. | 0.03% | 34,426 | $1.8M | Add +54.7% |
| LIVN Livanova PLC | 0.03% | 21,688 | $1.8M | Add +3.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 8,886 | $1.8M | Reduce -20.5% |
| ZION Zions Bancorp NA | 0.03% | 25,621 | $1.8M | Add +103.1% |
| WWD Woodward Inc. | 0.03% | 4,127 | $1.8M | Reduce -22.1% |
| ENB Enbridge Inc. | 0.03% | 32,349 | $1.8M | Reduce -10.2% |
| OKTA Okta Inc. | 0.03% | 12,842 | $1.8M | Reduce -6.2% |
| EA Electronic Arts Inc. | 0.03% | 8,489 | $1.7M | Add +0.9% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.03% | 42,354 | $1.7M | Add +1.4% |
| MDB Mongodb Inc. | 0.03% | 5,161 | $1.7M | Reduce -1.7% |
| SO The Southern Co. | 0.03% | 18,110 | $1.7M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.03% | 11,018 | $1.7M | Reduce -30.1% |
| COF Capital One Financial Corp. | 0.03% | 8,581 | $1.7M | Add +1.7% |
| AMECX Amer FNDS Inc. of Amer-A | 0.03% | 62,919 | $1.7M | New |
| NOVT Novanta Inc. | 0.03% | 10,559 | $1.7M | Reduce -3.0% |
| AVNT Avient Corp. | 0.03% | 46,333 | $1.7M | Add +161.1% |
| SCHO Schwab Short-Term US Treas | 0.03% | 70,805 | $1.7M | Add +0.9% |
| GDDY GoDaddy Inc. Class A | 0.03% | 20,129 | $1.7M | Add +39.5% |
| DFIVX Dfa International Value | 0.03% | 54,389 | $1.7M | No change |
| FCNCA First Citizens Bcshs Class A | 0.03% | 811 | $1.7M | Reduce -10.7% |
| APP AppLovin Corp. Class A | 0.03% | 3,272 | $1.7M | Add +3.1% |
| ADX Adams Diversified Equity | 0.03% | 65,351 | $1.7M | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 52,646 | $1.7M | Add +6.7% |
| TMLP Tortoise MLP ETF | 0.03% | 60,344 | $1.7M | No change |
| DVA Davita Inc. | 0.03% | 7,503 | $1.7M | Add +0.0% |
| AZN Astrazeneca PLC | 0.03% | 8,701 | $1.7M | Add +4.5% |
| RBRK Rubrik Inc. Class A | 0.03% | 20,445 | $1.6M | Add +54.8% |
| KALU Kaiser Aluminum Corp. | 0.03% | 8,320 | $1.6M | Add +140.0% |
| SSO Proshares Ultra S&P500 | 0.03% | 24,000 | $1.6M | No change |
| CHKP Check Point Software Tech | 0.03% | 12,288 | $1.6M | Add +24.3% |
| TNL Travel + Leisure Co. | 0.03% | 21,077 | $1.6M | Add +8.7% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 10,282 | $1.6M | Reduce -0.4% |
| FLEX Flex Ltd. | 0.03% | 9,885 | $1.6M | Add +19.4% |
| DUK Duke Energy Corp. | 0.03% | 12,644 | $1.6M | Add +3.8% |
| CVLT Commvault Systems Inc. | 0.03% | 11,246 | $1.6M | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 29,280 | $1.6M | No change |
| NTRS Northern Trust Corp. | 0.03% | 9,089 | $1.6M | Add +1.0% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 22,714 | $1.6M | No change |
| VLTO Veralto Corp. | 0.03% | 17,774 | $1.6M | Add +59.8% |
| PLXS Plexus Corp. | 0.02% | 5,176 | $1.6M | Add +3.7% |
| REGN Regeneron Pharmaceuticals | 0.02% | 2,481 | $1.5M | Reduce -0.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 12,077 | $1.5M | Add +0.4% |
| RGEN Repligen Corp. | 0.02% | 11,273 | $1.5M | Add +11.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 3,859 | $1.5M | No change |
| PNC PNC Financial Services Group | 0.02% | 6,146 | $1.5M | Add +6.7% |
| DFUSX Dfa US LRG Comp Port-Inst | 0.02% | 30,182 | $1.5M | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 4,543 | $1.5M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.02% | 4,521 | $1.5M | Add +0.8% |
| AMBA Ambarella Inc. | 0.02% | 17,378 | $1.5M | Add +63.4% |
| AROC Archrock Inc. | 0.02% | 36,403 | $1.5M | Add +2.9% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 14,852 | $1.5M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.02% | 34,935 | $1.5M | Add +9.2% |
| SPXC SPX Technologies Inc. | 0.02% | 6,027 | $1.5M | Reduce -67.9% |
| MO Altria Group Inc. | 0.02% | 20,504 | $1.5M | Reduce -13.9% |
| AMT American Tower Corp. | 0.02% | 9,015 | $1.5M | Reduce -55.1% |
| AAON Aaon Inc. | 0.02% | 11,562 | $1.5M | Reduce -51.4% |
| DDOG Datadog Inc. Class A | 0.02% | 5,605 | $1.5M | Reduce -40.4% |
| ALLY Ally Financial Inc. | 0.02% | 31,667 | $1.5M | Reduce -20.5% |
| FTI Technipfmc PLC | 0.02% | 21,904 | $1.5M | Reduce -29.5% |
| MAA Mid-America Apartment Comm | 0.02% | 10,421 | $1.4M | Add +393.6% |
| TPL Texas Pacific Land Corp. | 0.02% | 3,298 | $1.4M | Add +20.9% |
| RMBS Rambus Inc. | 0.02% | 10,865 | $1.4M | Reduce -72.7% |
| IEX Idex Corp. | 0.02% | 6,347 | $1.4M | Reduce -10.2% |
| FSS Federal Signal Corp. | 0.02% | 11,201 | $1.4M | Add +2.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 15,628 | $1.4M | Add +7.4% |
| SCHK Schwab 1000 Index ETF | 0.02% | 39,576 | $1.4M | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 26,951 | $1.4M | Reduce -69.4% |
| BA The Boeing Co. | 0.02% | 6,513 | $1.4M | Reduce -44.7% |
| ATRC Atricure Inc. | 0.02% | 50,222 | $1.4M | Add +25.3% |
| DFAX Dimensional World Ex US Core | 0.02% | 38,077 | $1.4M | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 16,182 | $1.4M | Add +10.8% |
| WING Wingstop Inc. | 0.02% | 8,083 | $1.4M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,387 | $1.4M | Add +11.9% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.02% | 41,966 | $1.4M | New |
| BX Blackstone Inc. | 0.02% | 11,883 | $1.4M | Add +1.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 24,156 | $1.4M | Add +9.6% |
| WMB Williams Cos Inc. | 0.02% | 18,707 | $1.4M | Reduce -19.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 47,096 | $1.4M | Add +0.7% |
| HUBS HubSpot Inc. | 0.02% | 7,591 | $1.4M | Add +8.3% |
| TOST Toast Inc. Class A | 0.02% | 49,783 | $1.4M | Add +44.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 3,784 | $1.4M | Add +0.3% |
| BFH Bread Financial Holdings Inc. | 0.02% | 12,581 | $1.4M | Add +2.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 6,511 | $1.4M | Reduce -6.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 26,933 | $1.4M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,626 | $1.4M | Add +55.3% |
| CRUS Cirrus Logic Inc. | 0.02% | 9,098 | $1.4M | Add +0.0% |
| DV Doubleverify Holdings Inc. | 0.02% | 124,599 | $1.4M | Add +167.3% |
| CRDO Credo Technology Group Holdi | 0.02% | 4,959 | $1.3M | Reduce -78.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 9,207 | $1.3M | Reduce -1.8% |
| DBX Dropbox Inc. Class A | 0.02% | 48,995 | $1.3M | Add +0.6% |
| ENS Enersys | 0.02% | 5,753 | $1.3M | Add +3.6% |
| ZS Zscaler Inc. | 0.02% | 9,448 | $1.3M | Add +30.6% |
| PGR Progressive Corp. | 0.02% | 6,089 | $1.3M | Add +21.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 13,684 | $1.3M | Reduce -10.7% |
| CSL Carlisle Cos Inc. | 0.02% | 3,658 | $1.3M | Reduce -2.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.02% | 162,402 | $1.3M | New |
| NMRK Newmark Group Inc. Class A | 0.02% | 87,034 | $1.3M | New |
| WFRD Weatherford International PL | 0.02% | 16,055 | $1.3M | Reduce -12.6% |
| OSCV Opus Small Cap Value ETF | 0.02% | 31,008 | $1.3M | No change |
| HUM Humana Inc. | 0.02% | 3,281 | $1.3M | Reduce -0.3% |
| COP Conocophillips | 0.02% | 12,480 | $1.3M | Add +5.5% |
| CVS CVS Health Corp. | 0.02% | 12,530 | $1.3M | Add +313.4% |
| XYL Xylem Inc. | 0.02% | 10,957 | $1.3M | Reduce -6.6% |
| RL Ralph Lauren Corp. | 0.02% | 3,223 | $1.3M | Add +0.9% |
| NVT Nvent Electric PLC | 0.02% | 7,620 | $1.3M | Add +101.8% |
| ESNT Essent Group Ltd. | 0.02% | 20,093 | $1.3M | Reduce -2.4% |
| AEP American Electric Power | 0.02% | 9,340 | $1.3M | Reduce -55.6% |
| SXI Standex International Corp. | 0.02% | 3,553 | $1.3M | Reduce -22.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 8,321 | $1.3M | Add +10.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 18,438 | $1.3M | New |
| ETSY Etsy Inc. | 0.02% | 16,684 | $1.3M | Reduce -23.4% |
| GKOS Glaukos Corp. | 0.02% | 8,915 | $1.2M | Add +0.6% |
| RLAY Relay Therapeutics Inc. | 0.02% | 66,194 | $1.2M | New |
| USB US Bancorp | 0.02% | 20,496 | $1.2M | Add +5.9% |
| UBER Uber Technologies Inc. | 0.02% | 17,139 | $1.2M | Reduce -42.9% |
| EPD Enterprise Products Partners | 0.02% | 33,474 | $1.2M | Reduce -12.1% |
| CG The Carlyle Group Inc. | 0.02% | 29,133 | $1.2M | Add +0.2% |
| RF Regions Financial Corp. | 0.02% | 40,554 | $1.2M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 3,079 | $1.2M | Reduce -29.5% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 3,850 | $1.2M | Reduce -26.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,235 | $1.2M | Add +25.1% |
| IAU iShares Gold Trust | 0.02% | 16,052 | $1.2M | Reduce -7.5% |
| BRO Brown & Brown Inc. | 0.02% | 18,878 | $1.2M | Add +63.9% |
| SPGI S&P Global Inc. | 0.02% | 2,969 | $1.2M | Reduce -4.1% |
| SKYW Skywest Inc. | 0.02% | 12,168 | $1.2M | Add +3.1% |
| A Agilent Technologies Inc. | 0.02% | 9,096 | $1.2M | Reduce -1.5% |
| UTHR United Therapeutics Corp. | 0.02% | 2,216 | $1.2M | Reduce -6.0% |
| S Sentinelone Inc. Class A | 0.02% | 70,682 | $1.2M | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 9,490 | $1.2M | New |
| CMC Commercial Metals Co. | 0.02% | 19,048 | $1.2M | Add +2.8% |
| MTDR Matador Resources Co. | 0.02% | 24,002 | $1.2M | Add +16.6% |
| MOH Molina Healthcare Inc. | 0.02% | 5,175 | $1.2M | Add +42.8% |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 9,240 | $1.2M | New |
| ATR Aptargroup Inc. | 0.02% | 9,423 | $1.2M | New |
| ZM Zoom Communications Inc. | 0.02% | 13,631 | $1.2M | Reduce -21.6% |
| MCY Mercury General Corp. | 0.02% | 10,983 | $1.2M | New |
| MTX Minerals Technologies Inc. | 0.02% | 15,817 | $1.2M | Add +184.3% |
| XLK SS Technology Select Sector | 0.02% | 6,136 | $1.2M | Add +16.3% |
| GGB Gerdau SA -Spon ADR | 0.02% | 289,331 | $1.2M | Add +174.9% |
| ACAD Acadia Pharmaceuticals Inc. | 0.02% | 46,194 | $1.2M | Add +3.0% |
| DFAI Dimensional International Co. | 0.02% | 28,331 | $1.2M | No change |
| SKWD Skyward Specialty Insurance | 0.02% | 20,000 | $1.2M | Reduce -6.7% |
| CLDX Celldex Therapeutics Inc. | 0.02% | 31,330 | $1.2M | Add +346.2% |
| INCY Incyte Corp. | 0.02% | 10,185 | $1.2M | Reduce -28.1% |
| XLE SS Energy Select Sector | 0.02% | 21,724 | $1.2M | Add +6.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 30,456 | $1.2M | Add +10.7% |
| RBA RB Global Inc. | 0.02% | 9,875 | $1.1M | Reduce -41.2% |
| AFG American Financial Group Inc. | 0.02% | 8,181 | $1.1M | Add +269.2% |
| WELL Welltower Inc. | 0.02% | 5,007 | $1.1M | Reduce -6.3% |
| BANR Banner Corporation | 0.02% | 17,099 | $1.1M | Add +19.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,289 | $1.1M | Add +61.8% |
| CW Curtiss-Wright Corp. | 0.02% | 1,491 | $1.1M | Reduce -35.5% |
| FBP First Bancorp Puerto Rico | 0.02% | 43,218 | $1.1M | Add +3.2% |
| UE Urban Edge Properties | 0.02% | 49,182 | $1.1M | Add +41.6% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 11,428 | $1.1M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 9,288 | $1.1M | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 83,557 | $1.1M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,729 | $1.1M | Add +71.7% |
| WAT Waters Corp. | 0.02% | 2,947 | $1.1M | Reduce -6.1% |
| BE Bloom Energy Corp. Class A | 0.02% | 3,649 | $1.1M | Reduce -79.1% |
| KAI Kadant Inc. | 0.02% | 3,509 | $1.1M | Reduce -5.7% |
| ARW Arrow Electronics Inc. | 0.02% | 5,137 | $1.1M | New |
| AVT Avnet Inc. | 0.02% | 12,307 | $1.1M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 12,410 | $1.1M | Reduce -0.8% |
| DHR Danaher Corp. | 0.02% | 5,714 | $1.1M | Add +0.7% |
| CTCAX Columbia GLBL Tech Grwth-A | 0.02% | 7,965 | $1.1M | No change |
| VCEL Vericel Corp. | 0.02% | 24,425 | $1.1M | Add +1.6% |
| UNM Unum Group | 0.02% | 12,126 | $1.1M | Add +265.8% |
| TECH Bio-Techne Corp. | 0.02% | 15,284 | $1.1M | Reduce -4.0% |
| ABCB Ameris Bancorp | 0.02% | 11,920 | $1.1M | Add +2.6% |
| TILE Interface Inc. | 0.02% | 29,926 | $1.1M | Add +55.0% |
| PEG Public Service Enterprise GP | 0.02% | 13,174 | $1.1M | Add +0.7% |
| FFIN First Finl Bankshares Inc. | 0.02% | 30,745 | $1.1M | Reduce -4.5% |
| PLMR Palomar Holdings Inc. | 0.02% | 8,332 | $1.1M | Reduce -6.3% |
| CVSA Covista Inc. | 0.02% | 8,429 | $1.1M | Reduce -9.0% |
| ADPT Adaptive Biotechnologies | 0.02% | 48,908 | $1.0M | Add +6.8% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 10,396 | $1.0M | Reduce -0.6% |
| CELH Celsius Holdings Inc. | 0.02% | 35,582 | $1.0M | Reduce -6.5% |
| WCN Waste Connections Inc. | 0.02% | 6,245 | $1.0M | Reduce -7.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 12,276 | $1.0M | No change |
| COO The Cooper Cos Inc. | 0.02% | 14,464 | $1.0M | Reduce -17.7% |
| ARE Alexandria Real Estate Equit | 0.02% | 19,527 | $1.0M | New |
| PARR Par Pacific Holdings Inc. | 0.02% | 18,391 | $1.0M | Add +32.0% |
| CASH Pathward Financial Inc. | 0.02% | 11,838 | $1.0M | Add +3.3% |
| AIG American International Group | 0.02% | 13,817 | $1.0M | Add +328.3% |
| ONTO Onto Innovation Inc. | 0.02% | 2,717 | $1.0M | Reduce -13.4% |
| IOSP Innospec Inc. | 0.02% | 12,625 | $1.0M | Add +134.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,067 | $1.0M | Add +182.8% |
| REZI Resideo Technologies Inc. | 0.02% | 32,976 | $1.0M | Add +25.2% |
| WHD Cactus Inc. Class A | 0.02% | 19,988 | $1.0M | Add +16.5% |
| EAT Brinker International Inc. | 0.02% | 6,093 | $1.0M | Add +38.7% |
| MCHP Microchip Technology Inc. | 0.02% | 11,185 | $1.0M | Add +61.8% |
| SBUX Starbucks Corp. | 0.02% | 9,957 | $1.0M | Add +0.7% |
| CDDYX Columbia Dividend Income-I3 | 0.02% | 25,004 | $1.0M | Add +8.1% |
| VVV Valvoline Inc. | 0.02% | 25,357 | $1.0M | Reduce -5.3% |
| DAR Darling Ingredients Inc. | 0.02% | 18,341 | $1.0M | Add +10.2% |
| RAL Ralliant Corp. | 0.02% | 13,587 | $1.0M | Reduce -20.2% |
| RSI Rush Street Interactive Inc. | 0.02% | 33,354 | $992K | Add +6.1% |
| AMSC American Superconductor Corp. | 0.02% | 23,878 | $991K | Add +71.3% |
| EXEL Exelixis Inc. | 0.02% | 18,146 | $987K | New |
| BIO Bio-Rad Laboratories-A | 0.02% | 3,332 | $978K | Reduce -32.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 13,650 | $977K | Add +46.4% |
| PCTY Paylocity Holding Corp. | 0.02% | 9,334 | $976K | Add +238.7% |
| AKAM Akamai Technologies Inc. | 0.02% | 8,247 | $975K | Reduce -30.1% |
| GPC Genuine Parts Co. | 0.02% | 8,170 | $964K | Reduce -16.5% |
| DFSV Dimensional US Small Cap Val | 0.02% | 24,796 | $962K | No change |
| PRLB Proto Labs Inc. | 0.02% | 11,795 | $961K | No change |
| R Ryder System Inc. | 0.02% | 3,642 | $961K | New |
| OKE Oneok Inc. | 0.02% | 11,011 | $957K | Reduce -1.9% |
| SM SM Energy Co. | 0.02% | 36,298 | $947K | Reduce -28.7% |
| JBL Jabil Inc. | 0.02% | 2,453 | $946K | Add +214.9% |
| PRG Prog Holdings Inc. | 0.02% | 20,253 | $944K | Add +99.6% |
| FISV Fiserv Inc. | 0.02% | 19,235 | $943K | Add +13.9% |
| EQT Eqt Corp. | 0.02% | 17,696 | $941K | Add +360.7% |
| RNG Ringcentral Inc. Class A | 0.01% | 24,087 | $939K | Reduce -17.8% |
| HLI Houlihan Lokey Inc. | 0.01% | 6,983 | $937K | Reduce -7.0% |
| CTS CTS Corp. | 0.01% | 14,318 | $933K | New |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 45,816 | $933K | Add +6.7% |
| SHOP Shopify Inc. Class A | 0.01% | 8,138 | $929K | Reduce -22.4% |
| PAYC Paycom Software Inc. | 0.01% | 7,393 | $929K | New |
| SITM Sitime Corp. | 0.01% | 1,245 | $928K | Add +31.3% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 17,628 | $927K | Add +34.4% |
| STLD Steel Dynamics Inc. | 0.01% | 4,036 | $926K | New |
| MNST Monster Beverage Corp. | 0.01% | 9,626 | $925K | Reduce -64.1% |
| KMI Kinder Morgan Inc. | 0.01% | 28,902 | $924K | Reduce -1.2% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 3,249 | $915K | Reduce -64.3% |
| SHO Sunstone Hotel Investors Inc. | 0.01% | 79,875 | $915K | Add +99.3% |
| KRMN Karman Holdings Inc. | 0.01% | 18,311 | $914K | Add +116.3% |
| LNG Cheniere Energy Inc. | 0.01% | 3,823 | $914K | Reduce -54.1% |
| HHH Howard Hughes Holdings Inc. | 0.01% | 12,776 | $913K | Add +1.8% |
| TSCO Tractor Supply Company | 0.01% | 28,761 | $909K | Add +9.6% |
| BAND Bandwidth Inc. Class A | 0.01% | 14,353 | $909K | Add +39.0% |
| STE Steris PLC | 0.01% | 4,309 | $907K | Add +21.8% |
| GLOB Globant SA | 0.01% | 31,330 | $907K | Add +221.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,726 | $906K | Add +231.9% |
| SHEL Shell PLC-ADR | 0.01% | 11,675 | $905K | Reduce -24.9% |
| SKT Tanger Inc. | 0.01% | 22,891 | $904K | Add +5.6% |
| VTRS Viatris Inc. | 0.01% | 56,808 | $902K | Add +0.6% |
| SXT Sensient Technologies Corp. | 0.01% | 7,305 | $901K | Add +1.9% |
| TRGP Targa Resources Corp. | 0.01% | 3,347 | $897K | Add +20.5% |
| STRL Sterling Infrastructure Inc. | 0.01% | 1,067 | $896K | Reduce -85.0% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 23,948 | $889K | Add +56.3% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 49,350 | $887K | New |
| MTZ Mastec Inc. | 0.01% | 2,122 | $883K | New |
| SNEX Stonex Group Inc. | 0.01% | 7,400 | $877K | Reduce -47.7% |
| FITB Fifth Third Bancorp | 0.01% | 15,511 | $874K | Add +24.0% |
| NUE Nucor Corp. | 0.01% | 3,911 | $871K | Add +170.7% |
| TEAM Atlassian Corp. Class A | 0.01% | 11,198 | $871K | Reduce -37.9% |
| TTC Toro Co. | 0.01% | 8,939 | $871K | Reduce -0.7% |
| AVLV Avantis US Large Cap Value | 0.01% | 9,545 | $871K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 3,974 | $861K | Add +1.6% |
| DOCU Docusign Inc. | 0.01% | 19,350 | $860K | Add +42.4% |
| EVTC Evertec Inc. | 0.01% | 30,931 | $859K | Add +74.4% |
| CI The Cigna Group | 0.01% | 3,116 | $859K | Reduce -14.4% |
| PJT PJT Partners Inc. Class A | 0.01% | 5,686 | $858K | Reduce -1.9% |
| LOPE Grand Canyon Education Inc. | 0.01% | 5,992 | $858K | New |
| PSMT Pricesmart Inc. | 0.01% | 4,384 | $856K | Add +5.9% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 7,964 | $856K | Reduce -0.3% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 9,576 | $848K | Reduce -3.4% |
| VOTE TCW Transform 500 ETF | 0.01% | 9,578 | $844K | No change |
| ALLE Allegion PLC | 0.01% | 5,977 | $840K | Reduce -54.5% |
| VONV Vanguard Russell 1000 Value | 0.01% | 7,898 | $840K | Add +0.2% |
| OII Oceaneering Intl Inc. | 0.01% | 20,699 | $839K | Reduce -0.4% |
| HCSG Healthcare Services Group | 0.01% | 34,075 | $837K | Add +221.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 12,225 | $836K | Add +0.5% |
| CAH Cardinal Health Inc. | 0.01% | 3,513 | $835K | Reduce -56.1% |
| RBC RBC Bearings Inc. | 0.01% | 1,294 | $833K | Reduce -3.8% |
| BANF Bancfirst Corp. | 0.01% | 7,488 | $832K | Add +14.0% |
| EPAC Enerpac Tool Group Corp. | 0.01% | 23,150 | $830K | Add +6.4% |
| DCI Donaldson Co. Inc. | 0.01% | 9,222 | $828K | Reduce -0.4% |
| ECG Everus Construction Group | 0.01% | 4,984 | $827K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 963 | $826K | Add +26.4% |
| CBC Central Bancompany | 0.01% | 27,199 | $826K | Reduce -26.4% |
| RLI Rli Corp. | 0.01% | 13,982 | $826K | Reduce -3.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,932 | $824K | Add +0.5% |
| ALL Allstate Corp. | 0.01% | 3,425 | $815K | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.01% | 3,225 | $813K | Add +2.1% |
| CHE Chemed Corp. | 0.01% | 1,741 | $811K | Add +75.5% |
| CACC Credit Acceptance Corp. | 0.01% | 1,272 | $810K | Add +0.9% |
| ECL Ecolab Inc. | 0.01% | 2,899 | $808K | Add +0.6% |
| ARES Ares Management Corp. Class A | 0.01% | 7,148 | $796K | Reduce -65.8% |
| CBOE Cboe Global Markets Inc. | 0.01% | 3,278 | $795K | Reduce -7.1% |
| OBDC Blue Owl Capital Corp. | 0.01% | 73,004 | $794K | No change |
| TENB Tenable Holdings Inc. | 0.01% | 21,485 | $792K | Reduce -24.1% |
| LFST Lifestance Health Group Inc. | 0.01% | 73,920 | $792K | Add +243.3% |
| ALHC Alignment Healthcare Inc. | 0.01% | 33,138 | $789K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 14,888 | $784K | Add +133.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 6,254 | $778K | Add +66.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 16,910 | $773K | Add +0.6% |
| GABC German American Bancorp | 0.01% | 16,164 | $767K | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 0.01% | 4,906 | $767K | Reduce -13.0% |
| ADSK Autodesk Inc. | 0.01% | 3,938 | $766K | Reduce -26.6% |
| LINC Lincoln Educational Services | 0.01% | 15,338 | $765K | Add +81.2% |
| OMCL Omnicell Inc. | 0.01% | 18,412 | $764K | Add +48.5% |
| PAA Plains All Amer Pipeline LP | 0.01% | 34,221 | $762K | No change |
| ET Energy Transfer LP | 0.01% | 39,757 | $760K | Reduce -4.8% |
| GFS Globalfoundries Inc. | 0.01% | 9,218 | $760K | New |
| MKSI MKS Inc. | 0.01% | 1,700 | $756K | Add +1.5% |
| WEC WEC Energy Group Inc. | 0.01% | 6,444 | $752K | Add +3.4% |
| NXPI NXP Semiconductors NV | 0.01% | 2,669 | $750K | Add +6.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 6,377 | $748K | No change |
| RIG Transocean Ltd. | 0.01% | 152,950 | $748K | Add +12.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 13,614 | $746K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.01% | 2,025 | $746K | Reduce -6.6% |
| CRCL Circle Internet Group Inc. | 0.01% | 11,907 | $746K | No change |
| BRKR Bruker Corp. | 0.01% | 12,350 | $743K | Reduce -26.1% |
| MD Pediatrix Medical Group Inc. | 0.01% | 29,109 | $737K | Add +10.1% |
| BW Babcock & Wilcox Enterpr | 0.01% | 52,189 | $736K | New |
| TBBC Triad Business Bank | 0.01% | 112,500 | $734K | No change |
| CET Central Securities Corp. | 0.01% | 13,960 | $732K | No change |
| NWPX NWPX Infrastructure Inc. | 0.01% | 4,872 | $731K | New |
| CNO Cno Financial Group Inc. | 0.01% | 14,262 | $727K | Reduce -0.4% |
| PRGFX T Rowe PR Growth Stock-Inv | 0.01% | 6,515 | $726K | No change |
| EME Emcor Group Inc. | 0.01% | 871 | $723K | Add +48.4% |
| ACN Accenture PLC Class A | 0.01% | 5,785 | $720K | Reduce -51.5% |
| AEGFX Eupac Fund-F-1 filed as AMERICAN FUNDS EUPAC F1 | 0.01% | 11,402 | $720K | Reduce -24.9% |
| HTFL Heartflow Inc. | 0.01% | 24,525 | $720K | Add +72.7% |
| AVAV Aerovironment Inc. | 0.01% | 4,357 | $719K | Reduce -16.0% |
| XPO Xpo Inc. | 0.01% | 3,503 | $719K | New |
| QRVO Qorvo Inc. | 0.01% | 7,710 | $719K | Add +1.1% |
| LTH Life Time Group Holdings Inc. | 0.01% | 17,581 | $718K | Reduce -39.8% |
| CHWY Chewy Inc. Class A | 0.01% | 36,310 | $713K | Add +29.1% |
| WES Western Midstream Partners L | 0.01% | 16,251 | $711K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 26,734 | $711K | Reduce -20.2% |
| SNDX Syndax Pharmaceuticals Inc. | 0.01% | 32,420 | $709K | Add +137.3% |
| DFALX Dfa LRG Cap Intl Port-Inst filed as DFA LARGE CAP INTERNATIONAL I | 0.01% | 18,759 | $708K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,436 | $708K | No change |
| ATO Atmos Energy Corp. | 0.01% | 4,085 | $704K | Add +0.2% |
| GMED Globus Medical Inc. Class A | 0.01% | 8,901 | $703K | Reduce -2.6% |
| MPLX MPLX LP | 0.01% | 12,478 | $703K | No change |
| VSNT Versant Media Group Inc. | 0.01% | 19,460 | $701K | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 12,772 | $699K | Add +1.3% |
| HUBB Hubbell Inc. | 0.01% | 1,331 | $696K | Add +0.9% |
| MUSA Murphy USA Inc. | 0.01% | 1,289 | $695K | Add +191.0% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 52,287 | $694K | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,015 | $694K | Reduce -28.9% |
| NDSN Nordson Corp. | 0.01% | 2,296 | $693K | Reduce -20.4% |
| KBR KBR Inc. | 0.01% | 19,927 | $688K | Add +17.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,351 | $683K | Reduce -1.2% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,293 | $681K | Reduce -14.9% |
| VRNS Varonis Systems Inc. | 0.01% | 16,201 | $680K | Add +1.5% |
| ETR Entergy Corp. | 0.01% | 5,914 | $679K | Add +8.3% |
| ITB iShares U.S. Home Constructi | 0.01% | 6,500 | $679K | No change |
| ELF Elf Beauty Inc. | 0.01% | 9,156 | $678K | Reduce -52.0% |
| SAFRY Safran SA-Unspon ADR | 0.01% | 6,861 | $677K | Add +0.8% |
| CLH Clean Harbors Inc. | 0.01% | 2,263 | $676K | Reduce -1.1% |
| AVDE Avantis International Equity | 0.01% | 7,560 | $674K | No change |
| DXCM Dexcom Inc. | 0.01% | 9,962 | $671K | New |
| PRCT Procept Biorobotics Corp. | 0.01% | 29,608 | $669K | Reduce -7.4% |
| NPKI NPK International Inc. | 0.01% | 41,977 | $668K | Add +35.2% |
| AFL Aflac Inc. | 0.01% | 5,695 | $668K | Add +2.5% |
| CAI Caris Life Sciences Inc. | 0.01% | 37,325 | $665K | Add +14.8% |
| PONTOTOC BANCSHARES CORP | 0.01% | 663,300 | $663K | No change |
| NTB Bank of N.T. Butterfield&son | 0.01% | 11,144 | $663K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,721 | $661K | Add +3.1% |
| LECO Lincoln Electric Holdings | 0.01% | 2,489 | $661K | Reduce -4.7% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 23,366 | $660K | Add +11.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 6,007 | $652K | Reduce -4.3% |
| OLED Universal Display Corp. | 0.01% | 7,525 | $652K | Add +0.9% |
| FIS Fidelity National Info Serv | 0.01% | 16,745 | $651K | Add +85.0% |
| ZTS Zoetis Inc. | 0.01% | 9,027 | $649K | Reduce -19.9% |
| MYE Myers Industries Inc. | 0.01% | 18,343 | $648K | Add +41.3% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,838 | $647K | Add +18.6% |
| FHI Federated Hermes Inc. | 0.01% | 11,685 | $645K | Add +4.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,914 | $644K | Add +0.4% |
| REX Rex American Resources Corp. | 0.01% | 14,245 | $643K | Add +7.2% |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 8,367 | $640K | Reduce -6.6% |
| HON Honeywell International Inc. | 0.01% | 2,854 | $639K | Reduce -65.7% |
| DASH DoorDash Inc. Class A | 0.01% | 3,457 | $638K | Add +37.2% |
| ASTE Astec Industries Inc. | 0.01% | 10,410 | $637K | New |
| MOD Modine Manufacturing Co. | 0.01% | 2,382 | $636K | Reduce -39.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 6,339 | $634K | Reduce -92.0% |
| KKR KKR & Co. Inc. | 0.01% | 6,795 | $624K | Add +22.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 12,503 | $623K | No change |
| VISN Vistance Networks Inc. | 0.01% | 48,325 | $618K | Add +2.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,819 | $618K | Reduce -66.8% |
| ATEYY Advantest Corp.- Spon ADR | 0.01% | 3,095 | $616K | Add +7.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 10,231 | $615K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.01% | 2,272 | $615K | Add +23.3% |
| AOSL Alpha & Omega Semiconductor | 0.01% | 12,912 | $611K | New |
| CVNA Carvana Co. | 0.01% | 9,274 | $610K | Add +1.7% |
| SPCX Space Exploration Techn Class A | 0.01% | 3,569 | $610K | New |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 21,171 | $610K | Reduce -7.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.01% | 69,684 | $609K | Add +0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 37,603 | $608K | Reduce -31.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,998 | $606K | No change |
| UPBD Upbound Group Inc. | 0.01% | 28,489 | $605K | Add +38.2% |
| TTI Tetra Technologies Inc. | 0.01% | 53,134 | $602K | Add +7.0% |
| HOG Harley-Davidson Inc. | 0.01% | 24,592 | $602K | New |
| SENEA Seneca Foods Corp. Class A | 0.01% | 3,453 | $601K | Add +14.0% |
| YUM Yum! Brands Inc. | 0.01% | 3,757 | $601K | Add +1.6% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,648 | $597K | No change |
| VWNEX Vanguard Windsor Fund-Adm | 0.01% | 7,488 | $596K | No change |
| WLDN Willdan Group Inc. | 0.01% | 7,518 | $595K | Add +61.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,849 | $593K | Add +14.3% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 10,600 | $593K | Reduce -1.5% |
| ON On Semiconductor | 0.01% | 6,269 | $593K | New |
| WTS Watts Water Technologies-A | 0.01% | 1,505 | $589K | Reduce -0.1% |
| SE Sea Ltd.-ADR | 0.01% | 6,144 | $589K | Add +0.2% |
| VALE Vale SA-SP ADR | 0.01% | 39,115 | $588K | Add +5.5% |
| HPQ HP Inc. | 0.01% | 26,681 | $585K | Reduce -42.1% |
| SF Stifel Financial Corp. | 0.01% | 8,385 | $585K | New |
| GL Globe Life Inc. | 0.01% | 3,269 | $584K | Add +0.6% |
| DUOL Duolingo | 0.01% | 5,070 | $583K | New |
| ATHM Autohome Inc.-ADR | 0.01% | 30,578 | $582K | Add +32.4% |
| PRDO Perdoceo Education Corp. | 0.01% | 18,088 | $579K | Add +4.8% |
| FDXF FedEx Freight Holding Co. | 0.01% | 3,817 | $576K | Reduce -22.1% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 10,907 | $569K | Add +73.0% |
| UNFI United Natural Foods Inc. | 0.01% | 12,393 | $566K | Reduce -48.3% |
| GRO Brazil Potash Corp. | 0.01% | 259,215 | $557K | No change |
| JBTM JBT Marel Corp. | 0.01% | 3,804 | $552K | Reduce -6.4% |
| SMMD iShares Russell 2500 ETF | 0.01% | 5,982 | $548K | Add +3.7% |
| DAC Danaos Corp. | 0.01% | 4,478 | $548K | Add +1.3% |
| GGG Graco Inc. | 0.01% | 7,238 | $547K | Reduce -47.0% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,540 | $546K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 16,386 | $545K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 8,215 | $540K | Reduce -15.3% |
| MCB Metropolitan Bank Holding Co. | 0.01% | 5,441 | $537K | Add +103.0% |
| OBK Origin Bancorp Inc. | 0.01% | 10,453 | $535K | Add +38.6% |
| HLF Herbalife Ltd. | 0.01% | 40,593 | $534K | Add +44.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 6,457 | $532K | No change |
| STT State Street Corp. | 0.01% | 3,125 | $530K | Add +11.4% |
| PEGA Pegasystems Inc. | 0.01% | 17,634 | $528K | Add +55.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 4,771 | $528K | Reduce -21.1% |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 5,962 | $528K | Add +1.0% |
| IDT Idt Corp. Class B | 0.01% | 9,052 | $526K | Add +71.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,379 | $526K | Add +0.4% |
| PODD Insulet Corp. | 0.01% | 3,425 | $521K | Add +86.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,820 | $520K | Add +17.3% |
| KR Kroger Co. | 0.01% | 9,349 | $519K | Add +39.2% |
| JEF Jefferies Financial Group Inc. | 0.01% | 10,305 | $515K | Reduce -57.8% |
| WEST Westrock Coffee Co. | 0.01% | 62,934 | $510K | No change |
| NIC Nicolet Bankshares Inc. | 0.01% | 3,081 | $510K | Reduce -6.8% |
| AGX Argan Inc. | 0.01% | 637 | $509K | Add +1.3% |
| DHI D.R. Horton Inc. | 0.01% | 3,105 | $506K | Add +5.9% |
| RGLD Royal Gold Inc. | 0.01% | 2,528 | $505K | Add +80.4% |
| VMC Vulcan Materials Co. | 0.01% | 1,709 | $504K | Add +0.4% |
| VCYT Veracyte Inc. | 0.01% | 8,571 | $503K | Reduce -51.8% |
| TDG Transdigm Group Inc. | 0.01% | 377 | $502K | Add +14.9% |
| PRCH Porch Group Inc. | 0.01% | 33,287 | $501K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 5,760 | $497K | Add +1.7% |
| ARDX Ardelyx Inc. | 0.01% | 97,247 | $496K | New |
| BKR Baker Hughes Co. | 0.01% | 8,906 | $494K | Add +4.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,784 | $492K | Reduce -11.9% |
| DAL Delta Air Lines Inc. | 0.01% | 5,248 | $492K | Add +5.5% |
| TRNS Transcat Inc. | 0.01% | 5,295 | $491K | Reduce -3.6% |
| Q Qnity Electronics Inc. | 0.01% | 3,003 | $490K | Reduce -1.0% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 4,313 | $489K | Reduce -23.7% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 27,314 | $489K | Add +3.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,684 | $488K | Add +1.0% |
| BLX Bladex Inc. | 0.01% | 7,938 | $488K | Add +8.5% |
| MCO Moody's Corp. | 0.01% | 1,077 | $488K | Reduce -69.4% |
| EXC Exelon Corp. | 0.01% | 10,454 | $487K | Add +4.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 7,932 | $485K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 55,355 | $484K | Add +0.1% |
| FTDR Frontdoor Inc. | 0.01% | 6,235 | $484K | Reduce -1.0% |
| LSV MICRO CAP FUND | 0.01% | 483,585 | $484K | Add +7.2% |
| AGQI First TR Act GLBL QLTY Inc. | 0.01% | 26,500 | $480K | No change |
| ALKT Alkami Technology Inc. | 0.01% | 26,366 | $478K | Reduce -44.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 5,335 | $475K | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,887 | $474K | Reduce -9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 906 | $474K | Reduce -14.0% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 6,050 | $474K | Reduce -17.9% |
| SOFI Sofi Technologies Inc. | 0.01% | 26,317 | $472K | Reduce -21.9% |
| POOL Pool Corp. | 0.01% | 2,182 | $469K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,212 | $469K | Add +51.7% |
| GTLB Gitlab Inc. Class A | 0.01% | 15,345 | $468K | Reduce -74.4% |
| BSX Boston Scientific Corp. | 0.01% | 10,935 | $467K | Reduce -45.7% |
| ROK Rockwell Automation Inc. | 0.01% | 939 | $465K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 4,870 | $463K | Reduce -27.1% |
| COLM Columbia Sportswear Co. | 0.01% | 7,455 | $461K | Add +0.5% |
| UPS United Parcel Service Class B | 0.01% | 4,282 | $460K | Add +1.0% |
| HSTM Healthstream Inc. | 0.01% | 16,868 | $460K | Add +23.0% |
| HEZU iShares Currency Hedged MSCI | 0.01% | 9,160 | $459K | Reduce -35.3% |
| VMI Valmont Industries | 0.01% | 792 | $457K | Reduce -0.8% |
| CLARION QOZ PARTNERS SERIES D, LP | 0.01% | 456,962 | $457K | No change |
| BRZE Braze Inc. Class A | 0.01% | 20,995 | $455K | Reduce -45.1% |
| ALB Albemarle Corp. | 0.01% | 3,349 | $452K | Reduce -16.4% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 9,531 | $452K | No change |
| DOV Dover Corp. | 0.01% | 2,014 | $452K | New |
| SIBN Si-Bone Inc. | 0.01% | 27,610 | $451K | Add +13.5% |
| IQLT iShares MSCI International Q | 0.01% | 9,053 | $449K | Add +3.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,005 | $448K | Reduce -18.7% |
| FMC FMC Corp. | 0.01% | 38,900 | $447K | Add +19.2% |
| IRDM Iridium Communications Inc. | 0.01% | 8,134 | $446K | New |
| YALA Yalla Group Ltd. | 0.01% | 81,242 | $446K | Add +45.3% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.01% | 1,878 | $446K | Add +7.8% |
| ATEC Alphatec Holdings Inc. | 0.01% | 51,503 | $446K | Add +246.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,472 | $444K | New |
| PTCT PTC Therapeutics Inc. | 0.01% | 5,434 | $443K | Reduce -70.7% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 5,689 | $443K | Add +54.5% |
| SGSOF SGS SA-Reg | 0.01% | 3,845 | $442K | No change |
| FRO Frontline PLC | 0.01% | 12,690 | $441K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,283 | $441K | New |
| CALX Calix Inc. | 0.01% | 11,801 | $440K | Add +6.7% |
| LIND Lindblad Expeditions Holding | 0.01% | 15,544 | $439K | Add +15.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 1,819 | $438K | Add +2.8% |
| TRVI Trevi Therapeutics Inc. | 0.01% | 23,496 | $438K | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,978 | $436K | Add +64.7% |
| EGP Eastgroup Properties Inc. | 0.01% | 2,099 | $425K | Add +5.3% |
| NDAQ Nasdaq Inc. | 0.01% | 5,385 | $424K | Reduce -47.2% |
| CQP Cheniere Energy Partners LP | 0.01% | 6,942 | $423K | Add +3.5% |
| AAT American Assets Trust Inc. | 0.01% | 17,054 | $421K | No change |
| NRG NRG Energy Inc. | 0.01% | 2,872 | $419K | Add +3.2% |
| TTEK Tetra Tech Inc. | 0.01% | 14,502 | $419K | Reduce -6.8% |
| BOX Box Inc. Class A | 0.01% | 15,743 | $418K | Add +0.4% |
| HDV iShares Core High Dividend E | 0.01% | 15,055 | $413K | No change |
| CHYM Chime Financial Inc. Class A | 0.01% | 20,000 | $410K | Add +33.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 13,440 | $409K | New |
| NCNO Ncino Inc. | 0.01% | 24,700 | $404K | New |
| VTR Ventas Inc. | 0.01% | 4,546 | $404K | Reduce -87.6% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 5,350 | $401K | No change |
| SAIA Saia Inc. | 0.01% | 951 | $401K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,930 | $400K | No change |
| IRTC Irhythm Holdings Inc. | 0.01% | 3,362 | $400K | New |
| INSP Inspire Medical Systems Inc. | 0.01% | 8,897 | $397K | Reduce -25.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,667 | $397K | Add +5.1% |
| CMPGY Compass Group PLC-Spon ADR | 0.01% | 12,221 | $395K | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 8,733 | $394K | Add +2.8% |
| DINO HF Sinclair Corp. | 0.01% | 5,656 | $394K | Add +4.5% |
| SUN Sunoco LP | 0.01% | 5,827 | $393K | No change |
| THRM Gentherm Inc. | 0.01% | 11,487 | $392K | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,267 | $390K | Reduce -8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,122 | $389K | Add +14.2% |
| INTA Intapp Inc. | 0.01% | 15,377 | $388K | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.01% | 9,316 | $385K | New |
| HESM Hess Midstream LP Class A | 0.01% | 10,216 | $384K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 8,451 | $381K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 19,994 | $381K | Reduce -21.1% |
| DT Dynatrace Inc. | 0.01% | 8,670 | $381K | New |
| TDC Teradata Corp. | 0.01% | 10,953 | $380K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 10,280 | $379K | Add +8.4% |
| KYCCF Keyence Corp. | 0.01% | 714 | $375K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,896 | $374K | Add +12.4% |
| VRP Invesco Variable Rate Prefer | 0.01% | 15,372 | $374K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 6,417 | $373K | Add +13.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,290 | $373K | New |
| UMC United Microelectron-SP ADR | 0.01% | 13,695 | $373K | Add +2.8% |
| PFS Provident Financial Services | 0.01% | 15,758 | $373K | Reduce -1.5% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 2,413 | $369K | New |
| EPI Wisdomtree India Earnings | 0.01% | 8,560 | $366K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,971 | $366K | Reduce -20.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,108 | $364K | Reduce -3.5% |
| XNCR Xencor Inc. | 0.01% | 22,490 | $362K | Add +4.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,323 | $358K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,303 | $358K | Add +0.8% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.01% | 31,135 | $358K | Reduce -10.0% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 61,710 | $357K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,642 | $356K | Reduce -51.0% |
| AIR Aar Corp. | 0.01% | 2,488 | $356K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 3,703 | $354K | Add +0.9% |
| ANNX Annexon Inc. | 0.01% | 61,797 | $353K | New |
| SNDR Schneider National Inc. Class B | 0.01% | 9,641 | $352K | New |
| NTRA Natera Inc. | 0.01% | 1,297 | $352K | New |
| CBL CBL & Associates Properties | 0.01% | 6,608 | $351K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,578 | $351K | Add +2.0% |
| LQDT Liquidity Services Inc. | 0.01% | 8,955 | $350K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 3,429 | $347K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,868 | $346K | New |
| VAC Marriott Vacations World | 0.01% | 3,392 | $346K | Reduce -14.6% |
| IPGP Ipg Photonics Corp. | 0.01% | 2,930 | $344K | New |
| HELE Helen of Troy Ltd. | 0.01% | 11,796 | $343K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 8,905 | $339K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 4,145 | $338K | Reduce -5.4% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 7,986 | $338K | Reduce -6.9% |
| PHM Pultegroup Inc. | 0.01% | 2,452 | $336K | Reduce -2.4% |
| EG Everest Group Ltd. | 0.01% | 941 | $336K | Reduce -6.7% |
| BBSI Barrett Business SVCS Inc. | 0.01% | 9,424 | $335K | New |
| ACVA Acv Auctions Inc. Class A | 0.01% | 46,475 | $334K | Add +2.1% |
| SLDE Slide Insurance Holdings Inc. | 0.01% | 17,216 | $333K | New |
| GEMIX Gldmn SCHS Em MRKT Eq-Inst | 0.01% | 8,325 | $332K | No change |
| FBND Fidelity Total Bond ETF | 0.01% | 7,288 | $332K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,254 | $331K | No change |
| ACEL Accel Entertainment Inc. | 0.01% | 26,168 | $330K | New |
| AA Alcoa Corp. | 0.01% | 6,311 | $329K | Reduce -14.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,760 | $328K | Reduce -75.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 5,125 | $328K | No change |
| MGRC McGrath Rentcorp | 0.01% | 2,705 | $327K | No change |
| VIR Vir Biotechnology Inc. | 0.01% | 32,038 | $326K | No change |
| MGTX Meiragtx Holdings PLC | 0.01% | 23,922 | $323K | New |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,072 | $323K | No change |
| PAYX Paychex Inc. | 0.01% | 3,270 | $322K | Add +0.3% |
| CWCO Consolidated Water Co.-Ord SH | 0.01% | 10,890 | $321K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 6,000 | $320K | No change |
| EFX Equifax Inc. | 0.01% | 2,007 | $319K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,158 | $318K | New |
| PGC Peapack Gladstone Finl Corp. | 0.01% | 6,720 | $318K | New |
| PPA Invesco Aerospace & Defense | 0.01% | 1,800 | $318K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,261 | $316K | Add +3.1% |
| BRC Brady Corporation Class A | 0.01% | 3,425 | $314K | Reduce -6.2% |
| FWRG First Watch Restaurant Group | 0.01% | 24,260 | $313K | Reduce -5.4% |
| LILA Liberty Latin Americ Class A | 0.01% | 39,578 | $310K | Add +21.1% |
| SYF Synchrony Financial | 0.01% | 4,074 | $310K | Add +3.0% |
| TRP TC Energy Corp. | 0.01% | 4,660 | $309K | Reduce -14.2% |
| CEIZX Callodine Equity Income-Z | 0.00% | 21,897 | $307K | Reduce -25.8% |
| DTE DTE Energy Company | 0.00% | 2,007 | $306K | Add +22.8% |
| THFF First Financial Corp. | 0.00% | 3,948 | $306K | No change |
| CLDT Chatham Lodging Trust | 0.00% | 22,970 | $304K | Add +21.8% |
| CYRX Cryoport Inc. | 0.00% | 19,112 | $300K | New |
| CRL Charles River Laboratories | 0.00% | 1,319 | $299K | New |
| PSUS Pershing Square USA Ltd. | 0.00% | 8,000 | $299K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 20,396 | $299K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 216 | $299K | Add +3.4% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,230 | $298K | Add +1.5% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 17,060 | $295K | New |
| FSLR First Solar Inc. | 0.00% | 1,251 | $295K | Add +2.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.00% | 5,080 | $294K | No change |
| NVRI Enviri Corp. | 0.00% | 13,313 | $292K | New |
| IXC iShares Global Energy ETF | 0.00% | 5,947 | $292K | No change |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 4,721 | $289K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,127 | $289K | Add +11.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 23,961 | $288K | New |
| HLN Haleon PLC-ADR | 0.00% | 30,794 | $287K | Reduce -4.1% |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,227 | $286K | Reduce -5.6% |
| DPZ Domino's Pizza Inc. | 0.00% | 966 | $286K | Reduce -67.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3,559 | $285K | No change |
| ODC Oil-Dri Corp. of America | 0.00% | 2,784 | $285K | New |
| CEG Constellation Energy | 0.00% | 1,143 | $284K | Reduce -1.0% |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,106 | $284K | Add +6.2% |
| ENTG Entegris Inc. | 0.00% | 1,577 | $284K | New |
| ACM Aecom | 0.00% | 4,061 | $283K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2,970 | $282K | Reduce -17.4% |
| ARX Accelerant Holdings Class A | 0.00% | 24,086 | $282K | New |
| ATI Ati Inc. | 0.00% | 1,430 | $282K | Add +1.4% |
| BBHL BBH Select Large Cap ETF | 0.00% | 16,159 | $281K | No change |
| GERN Geron Corp. | 0.00% | 218,530 | $280K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 3,732 | $279K | New |
| IVLU iShares MSCI International V | 0.00% | 6,623 | $277K | Add +4.0% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 4,002 | $276K | No change |
| AM Antero Midstream Corp. | 0.00% | 12,125 | $276K | Add +0.4% |
| VEXRX Vanguard Explorer Fund-Adm | 0.00% | 2,146 | $276K | No change |
| DFEMX Dfa Emerging Markets Port | 0.00% | 5,858 | $275K | No change |
| LEN Lennar Corp. Class A | 0.00% | 3,040 | $275K | Reduce -10.9% |
| BND Vanguard Total Bond Market | 0.00% | 3,739 | $274K | New |
| IWL iShares Russell Top 200 ETF | 0.00% | 1,484 | $274K | No change |
| AGCO Agco Corp. | 0.00% | 2,290 | $274K | Reduce -51.3% |
| PLOW Douglas Dynamics Inc. | 0.00% | 5,076 | $274K | New |
| COHR Coherent Corp. | 0.00% | 690 | $272K | Reduce -90.6% |
| KTOS Kratos Defense & Security | 0.00% | 5,454 | $272K | Reduce -5.4% |
| UFCS United Fire Group Inc. | 0.00% | 5,172 | $271K | New |
| AONC American Oncology Network Inc. | 0.00% | 27,101 | $271K | No change |
| SMBC Southern Missouri Bancorp | 0.00% | 3,556 | $271K | New |
| SNX TD Synnex Corp. | 0.00% | 1,012 | $271K | New |
| LNN Lindsay Corp. | 0.00% | 2,165 | $268K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.00% | 5,636 | $267K | Add +4.1% |
| TYG Tortoise Energy Infrastruct | 0.00% | 6,198 | $266K | Reduce -33.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 3,182 | $265K | New |
| OGS One Gas Inc. | 0.00% | 3,408 | $263K | Reduce -61.6% |
| IFNNY Infineon Technologies-ADR | 0.00% | 2,802 | $262K | New |
| FHN First Horizon Corp. | 0.00% | 10,186 | $261K | Add +8.9% |
| TTE Totalenergies SE | 0.00% | 3,353 | $261K | Add +1.0% |
| PPL PPL Corp. | 0.00% | 7,145 | $260K | New |
| D Dominion Energy Inc. | 0.00% | 3,802 | $260K | New |
| CF CF Industries Holdings Inc. | 0.00% | 2,390 | $259K | New |
| JANX Janux Therapeutics Inc. | 0.00% | 16,841 | $259K | New |
| NSIT Insight Enterprises Inc. | 0.00% | 2,119 | $258K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 2,204 | $258K | No change |
| BTI British American Tob-SP ADR | 0.00% | 4,153 | $256K | Reduce -38.6% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 18,578 | $256K | Add +6.4% |
| PTC PTC Inc. | 0.00% | 2,253 | $256K | Reduce -1.9% |
| DIHP Dimensional International Hi | 0.00% | 7,500 | $256K | No change |
| AVAH Aveanna Healthcare Holdings | 0.00% | 29,855 | $256K | Add +33.9% |
| MP MP Materials Corp. | 0.00% | 4,563 | $256K | Add +1.3% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 4,592 | $255K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1,792 | $255K | No change |
| SFGIX Seafarer Ovrsea GR & Inc.-Inv | 0.00% | 15,176 | $255K | Add +0.3% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 32,062 | $254K | No change |
| MCS Marcus Corporation | 0.00% | 10,814 | $254K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,823 | $254K | Add +2.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 1,901 | $252K | No change |
| HTHT H World Group Ltd.-ADR | 0.00% | 6,034 | $252K | Reduce -81.9% |
| ALAB Astera Labs Inc. | 0.00% | 520 | $251K | Reduce -88.1% |
| CIVVX Causeway Intl Val-Inv | 0.00% | 10,092 | $251K | New |
| BIIB Biogen Inc. | 0.00% | 1,154 | $249K | Reduce -8.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,086 | $249K | New |
| PFG Principal Financial Group | 0.00% | 2,302 | $248K | New |
| DTM DT Midstream Inc. | 0.00% | 1,689 | $248K | Add +7.0% |
| CME Cme Group Inc. | 0.00% | 1,113 | $246K | Reduce -38.7% |
| SIEGY Siemens AG-Spons ADR | 0.00% | 1,508 | $242K | New |
| FCNCB First Citizens Bcshs Class B filed as BLOOM ENERGY CORP CLASS A | 0.00% | 131 | $242K | No change |
| RVTY Revvity Inc. | 0.00% | 2,175 | $242K | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 45,523 | $241K | Add +54.5% |
| SSRM SSR Mining Inc. | 0.00% | 8,480 | $240K | Reduce -0.7% |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 6,837 | $240K | New |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 16,171 | $239K | Add +8.1% |
| QLYS Qualys Inc. | 0.00% | 1,731 | $238K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 11,954 | $238K | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,173 | $238K | No change |
| BR Broadridge Financial Solutio | 0.00% | 1,727 | $237K | Add +28.7% |
| SLV iShares Silver Trust | 0.00% | 4,400 | $235K | No change |
| BSM Black Stone Minerals LP | 0.00% | 16,787 | $235K | No change |
| BN Brookfield Corp. | 0.00% | 5,476 | $233K | New |
| RPD RAPID7 Inc. | 0.00% | 28,758 | $233K | Add +4.7% |
| FFMH First Farmers & Merchants | 0.00% | 4,032 | $233K | No change |
| TK Teekay Corp. Ltd. | 0.00% | 23,156 | $232K | Reduce -17.7% |
| OGE Oge Energy Corp. | 0.00% | 4,758 | $232K | Add +0.9% |
| VDE Vanguard Energy ETF | 0.00% | 1,538 | $231K | New |
| PUBM Pubmatic Inc. Class A | 0.00% | 17,564 | $230K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 7,864 | $230K | Reduce -86.1% |
| O Realty Income Corp. | 0.00% | 3,663 | $227K | New |
| CERS Cerus Corp. | 0.00% | 77,490 | $226K | New |
| SCGLY Societe Generale-Spons ADR | 0.00% | 12,780 | $226K | Add +0.9% |
| LNC Lincoln National Corp. | 0.00% | 6,379 | $225K | Reduce -3.1% |
| CAG Conagra Brands Inc. | 0.00% | 16,685 | $225K | New |
| SHYM iShares Short Duration High | 0.00% | 10,000 | $225K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 1,121 | $224K | New |
| ATLC Atlanticus Holdings Corp. | 0.00% | 2,192 | $224K | New |
| WDAY Workday Inc. Class A | 0.00% | 1,823 | $223K | New |
| SMERY Siemens Energy AG Spon ADR | 0.00% | 5,865 | $222K | New |
| TDUP Thredup Inc. Class A | 0.00% | 32,456 | $222K | No change |
| LXFR Luxfer Holdings PLC | 0.00% | 12,320 | $222K | Add +19.6% |
| PONTOTOC BANCSHARES CORP | 0.00% | 221,100 | $221K | No change |
| DSCSY Disco Corp.-Unsponsored ADR | 0.00% | 4,401 | $220K | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 72,380 | $219K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 2,075 | $218K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 27,024 | $216K | Add +0.1% |
| NRIM Northrim Bancorp Inc. | 0.00% | 7,799 | $216K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,178 | $216K | New |
| CRH CRH PLC | 0.00% | 2,012 | $215K | Reduce -85.3% |
| AGO Assured Guaranty Ltd. | 0.00% | 2,674 | $214K | New |
| MATV Mativ Holdings Inc. | 0.00% | 28,175 | $213K | Add +130.1% |
| APA Apa Corp. | 0.00% | 6,518 | $212K | Add +10.8% |
| DKNG Draftkings Inc. Class A | 0.00% | 8,346 | $211K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 36,918 | $210K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 2,417 | $210K | New |
| GIC Global Industrial Co. | 0.00% | 6,278 | $210K | New |
| MUB iShares National Muni Bond E | 0.00% | 1,947 | $210K | Reduce -6.9% |
| ASPN Aspen Aerogels Inc. | 0.00% | 33,047 | $210K | New |
| NXT Nextpower Inc. | 0.00% | 1,755 | $209K | Reduce -74.9% |
| HAL Halliburton Co. | 0.00% | 6,125 | $208K | Reduce -62.2% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10,331 | $207K | Reduce -4.5% |
| SMBK Smartfinancial Inc. | 0.00% | 4,387 | $206K | New |
| CRS Carpenter Technology | 0.00% | 332 | $205K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2,581 | $204K | New |
| CRTO Criteo SA-Spon | 0.00% | 10,864 | $199K | New |
| PHR Phreesia Inc. | 0.00% | 19,088 | $196K | Reduce -64.9% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 30,826 | $182K | Reduce -0.7% |
| BASSETT MIRROR COMPANY, INC. | 0.00% | 13,209 | $180K | No change |
| HUN Huntsman Corp. | 0.00% | 16,430 | $174K | Reduce -79.8% |
| EBS Emergent Biosolutions Inc. | 0.00% | 20,719 | $174K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 59,149 | $173K | Add +272.8% |
| WB Weibo Corp.-Spon ADR | 0.00% | 23,644 | $172K | New |
| VREX Varex Imaging Corp. | 0.00% | 16,143 | $168K | Add +27.8% |
| GTN Gray Media Inc. | 0.00% | 42,220 | $168K | New |
| ANGO Angiodynamics Inc. | 0.00% | 11,932 | $155K | No change |
| MTRX Matrix Service Co. | 0.00% | 11,275 | $154K | New |
| NHP National Healthcare Properti | 0.00% | 10,370 | $152K | New |
| ABX Abacus Global Management Inc. | 0.00% | 13,987 | $150K | New |
| LXU LSB Industries Inc. | 0.00% | 13,511 | $146K | New |
| TENX Tenax Therapeutics Inc. | 0.00% | 10,022 | $146K | New |
| PIII P3 Health Partners Inc. | 0.00% | 13,440 | $145K | Reduce -33.9% |
| WIT Wipro Ltd.-ADR | 0.00% | 63,250 | $142K | Add +24.3% |
| ZH Zhihu Inc. - ADR | 0.00% | 44,184 | $138K | No change |
| VMD Viemed Healthcare Inc. | 0.00% | 11,617 | $132K | Add +0.3% |
| SMMYY Sumitomo Metal Minin-Uns ADR | 0.00% | 11,457 | $132K | Add +1.3% |
| VSTM Verastem Inc. | 0.00% | 32,245 | $123K | New |
| TSSI TSS Inc. | 0.00% | 10,000 | $123K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 31,223 | $121K | Add +60.1% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 11,415 | $120K | Reduce -14.4% |
| BVS Bioventus Inc. Class A | 0.00% | 11,399 | $108K | Add +3.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 11,027 | $106K | Add +4.8% |
| RPAY Repay Holdings Corp. | 0.00% | 25,036 | $105K | New |
| CNDT Conduent Inc. | 0.00% | 70,903 | $104K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,594 | $102K | Add +1.6% |
| HLLY Holley Inc. | 0.00% | 38,530 | $98K | New |
| LFCR Lifecore Biomedical Inc. | 0.00% | 18,146 | $95K | No change |
| NAGE Niagen Bioscience Inc. | 0.00% | 27,389 | $87K | New |
| TME Tencent Music Entertainm-ADR | 0.00% | 10,286 | $86K | New |
| ALEC Alector Inc. | 0.00% | 42,351 | $85K | Add +63.5% |
| TG Tredegar Corp. | 0.00% | 10,285 | $82K | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 10,434 | $81K | No change |
| SGHT Sight Sciences Inc. | 0.00% | 14,921 | $81K | Add +11.2% |
| FHTX Foghorn Therapeutics Inc. | 0.00% | 14,830 | $72K | Add +36.7% |
| VYGR Voyager Therapeutics Inc. | 0.00% | 20,468 | $72K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 24,845 | $69K | No change |
| RZLV Rezolve AI PLC | 0.00% | 21,171 | $67K | Add +10.6% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 15,135 | $65K | No change |
| GUER Guerrilla RF Inc. | 0.00% | 22,754 | $63K | Reduce -32.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 20,698 | $61K | New |
| FINV Finvolution Group-ADR | 0.00% | 12,069 | $58K | New |
| CAIXY Caixabank- Unspon ADR | 0.00% | 12,068 | $57K | Add +16.4% |
| NKTX Nkarta Inc. | 0.00% | 17,363 | $49K | New |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 10,526 | $49K | New |
| AGEN Agenus Inc. | 0.00% | 15,581 | $48K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 23,187 | $48K | No change |
| TYGO Tigo Energy Inc. | 0.00% | 19,359 | $45K | New |
| WTI W&T Offshore Inc. | 0.00% | 13,591 | $43K | New |
| CURI Curiositystream Inc. | 0.00% | 13,613 | $36K | Add +28.5% |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 12,906 | $35K | No change |
| BDTX Black Diamond Therapeutics I | 0.00% | 18,860 | $35K | New |
| ATDRY Autotrader Group PL-Unsp ADR | 0.00% | 18,309 | $30K | Reduce -12.6% |
| PDLI PDL Biopharma Inc. | 0.00% | 11,554 | $28K | No change |
| EGHT 8X8 Inc. | 0.00% | 14,282 | $24K | No change |
| OCGN Ocugen Inc. | 0.00% | 14,706 | $23K | New |
| OPK Opko Health Inc. | 0.00% | 10,122 | $15K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 26,492 | $11K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,790 | $11K | No change |
| PROTHERICS PLC | 0.00% | 14,537 | $10K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 42,355 | $3K | No change |
| LEHMAN BRTH HLD BASKET | 0.00% | 10,000 | $150 | No change |
| MTTCF Steakholder Foods Ltd. | 0.00% | 10,000 | $11 | No change |
| ALPSQ Alpine Summit Energy Partner | 0.00% | 35,000 | $3 | No change |
| HEMP Hemp Inc. | 0.00% | 50,000 | $0 | No change |