| MSFT Microsoft Corp. | 2.23% | 781,576 | $328.8M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.63% | 181,879 | $241.1M | Reduce -1.6% |
| MTDR Matador Resources Co. | 1.29% | 2,848,718 | $190.2M | Reduce -11.3% |
| ORCL Oracle Corp. | 1.09% | 1,278,630 | $160.6M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.08% | 1,050,057 | $159.9M | Reduce -1.1% |
| CADE Cadence Bank | 1.08% | 5,481,143 | $159.0M | Reduce -11.4% |
| AMP Ameriprise Financial Inc. | 1.07% | 360,044 | $157.9M | Reduce -2.1% |
| HD Home Depot Inc. | 1.02% | 392,468 | $150.6M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.98% | 1,273,091 | $144.7M | Reduce -3.2% |
| AAPL Apple Inc. | 0.95% | 822,174 | $141.0M | Add +1.2% |
| CSL Carlisle Cos Inc. | 0.91% | 343,501 | $134.6M | Reduce -5.9% |
| CWST Casella Waste Systems Inc. Class A | 0.88% | 1,318,731 | $130.4M | Reduce -10.3% |
| ESI Element Solutions Inc. | 0.88% | 5,190,752 | $129.7M | Reduce -8.1% |
| MCHP Microchip Technology Inc. | 0.87% | 1,435,781 | $128.8M | Reduce -0.4% |
| AME Ametek Inc. | 0.86% | 694,370 | $127.0M | Reduce -1.1% |
| WCN Waste Connections Inc. | 0.83% | 710,948 | $122.3M | Add +51.9% |
| ICFI Icf International Inc. | 0.83% | 810,729 | $122.1M | Reduce -12.8% |
| CVX Chevron Corp. | 0.80% | 747,158 | $117.9M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.79% | 345,529 | $116.5M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.78% | 2,317,740 | $115.7M | Reduce -1.6% |
| ATO Atmos Energy Corp. | 0.76% | 948,631 | $112.8M | Reduce -5.4% |
| WMB Williams Cos Inc. | 0.76% | 2,878,645 | $112.2M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.76% | 357,252 | $111.7M | Reduce -1.4% |
| SNV Synovus Financial Corp. | 0.75% | 2,764,529 | $110.7M | Reduce -3.8% |
| SF Stifel Financial Corp. | 0.74% | 1,391,723 | $108.8M | Reduce -9.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.74% | 4,191,765 | $108.8M | Reduce -11.6% |
| CVS CVS Health Corp. | 0.74% | 1,362,974 | $108.7M | Add +0.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.73% | 1,353,069 | $107.9M | Reduce -11.9% |
| VONG Vanguard Russell 1000 Growth | 0.73% | 1,241,381 | $107.6M | Add +1.8% |
| AVY Avery Dennison Corp. | 0.72% | 479,716 | $107.1M | Reduce -4.4% |
| GBCI Glacier Bancorp Inc. | 0.72% | 2,657,360 | $107.0M | Reduce -6.6% |
| PNC PNC Financial Services Group | 0.71% | 647,588 | $104.7M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.70% | 687,608 | $103.8M | Reduce -3.2% |
| TGT Target Corp. | 0.69% | 575,094 | $101.9M | Add +7.6% |
| C Citigroup Inc. | 0.69% | 1,606,707 | $101.6M | Reduce -1.5% |
| CW Curtiss-Wright Corp. | 0.68% | 392,370 | $100.4M | Reduce -7.9% |
| USFD US Foods Holding Corp. | 0.67% | 1,846,941 | $99.7M | Reduce -4.3% |
| ITGR Integer Holdings Corp. | 0.67% | 848,803 | $99.0M | Reduce -14.1% |
| FSS Federal Signal Corp. | 0.66% | 1,156,768 | $98.2M | Reduce -21.4% |
| EOG EOG Resources Inc. | 0.66% | 765,471 | $97.9M | Reduce -1.6% |
| FIS Fidelity National Info Serv | 0.65% | 1,300,199 | $96.4M | Add +26.7% |
| SHEL Shell PLC-ADR | 0.65% | 1,433,382 | $96.1M | Reduce -0.1% |
| SXI Standex International Corp. | 0.64% | 515,365 | $93.9M | Reduce -13.7% |
| AVTR Avantor Inc. | 0.63% | 3,645,904 | $93.2M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.61% | 572,730 | $90.6M | Reduce -0.4% |
| EME Emcor Group Inc. | 0.59% | 250,342 | $87.7M | Reduce -10.2% |
| DAL Delta Air Lines Inc. | 0.59% | 1,826,473 | $87.4M | Add +17.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.59% | 419,866 | $87.2M | Reduce -8.3% |
| COLB Columbia Banking System Inc. | 0.59% | 4,468,643 | $86.5M | Add +21.4% |
| BCO The Brink's Co. | 0.58% | 928,887 | $85.8M | Add +4.7% |
| UNP Union Pacific Corp. | 0.58% | 348,511 | $85.7M | Reduce -0.5% |
| EGFIX Edgewood Growth Fund-Inst | 0.56% | 1,664,388 | $82.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 1,223,501 | $80.3M | New |
| MLM Martin Marietta Materials | 0.53% | 126,680 | $77.8M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 1,082,323 | $75.8M | Reduce -2.4% |
| UBSI United Bankshares Inc. | 0.51% | 2,114,464 | $75.7M | Reduce -10.6% |
| CBZ Cbiz Inc. | 0.50% | 940,533 | $73.8M | Reduce -14.3% |
| META Meta Platforms Inc. Class A | 0.49% | 150,482 | $73.1M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.49% | 624,665 | $72.6M | Add +1.0% |
| BC Brunswick Corp. | 0.48% | 735,769 | $71.0M | Reduce -7.2% |
| HUM Humana Inc. | 0.48% | 203,518 | $70.6M | Reduce -6.8% |
| OXM Oxford Industries Inc. | 0.47% | 622,213 | $69.9M | Reduce -13.0% |
| BWA Borgwarner Inc. | 0.47% | 2,004,423 | $69.6M | Add +8.6% |
| IBP Installed Building Products | 0.47% | 268,290 | $69.4M | Reduce -20.9% |
| SMPL The Simply Good Foods Co. | 0.47% | 2,030,472 | $69.1M | Reduce -27.1% |
| ACA Arcosa Inc. | 0.46% | 790,102 | $67.8M | Reduce -14.5% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.46% | 792,048 | $67.3M | Reduce -17.4% |
| XRAY Dentsply Sirona Inc. | 0.45% | 1,996,398 | $66.3M | Add +1.1% |
| ADUS Addus Homecare Corp. | 0.45% | 638,236 | $66.0M | Reduce -10.3% |
| AMGN Amgen Inc. | 0.45% | 231,523 | $65.8M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.44% | 405,166 | $65.7M | Reduce -0.2% |
| LZB La-Z-Boy Inc. | 0.44% | 1,724,903 | $64.9M | Reduce -14.8% |
| MRSH Marsh & McLennan Cos | 0.44% | 313,601 | $64.6M | Add +0.9% |
| JCI Johnson Controls Internation | 0.43% | 965,530 | $63.1M | Add +2.5% |
| DRS Leonardo DRS Inc. | 0.43% | 2,853,790 | $63.0M | Reduce -14.4% |
| IPG Interpublic Group of Cos Inc. | 0.42% | 1,917,133 | $62.6M | Reduce -22.4% |
| PLXS Plexus Corp. | 0.42% | 655,973 | $62.2M | Reduce -14.7% |
| CMCSA Comcast Corp. Class A | 0.42% | 1,433,773 | $62.2M | Add +1.6% |
| DD Dupont DE Nemours Inc. | 0.42% | 806,153 | $61.8M | Reduce -0.3% |
| ROCK Gibraltar Industries Inc. | 0.42% | 766,049 | $61.7M | Reduce -21.5% |
| BDC Belden Inc. | 0.41% | 655,342 | $60.7M | Reduce -21.4% |
| MTRN Materion Corp. | 0.41% | 459,813 | $60.6M | Reduce -13.2% |
| KNF Knife River Corp. | 0.41% | 743,762 | $60.3M | Reduce -14.1% |
| CLH Clean Harbors Inc. | 0.40% | 294,897 | $59.4M | Add +21.0% |
| CNM Core & Main Inc. Class A | 0.40% | 1,035,884 | $59.3M | Reduce -5.3% |
| ESE Esco Technologies Inc. | 0.40% | 547,778 | $58.6M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 303,745 | $58.0M | Add +0.6% |
| CVBF CVB Financial Corp. | 0.39% | 3,246,844 | $57.9M | Reduce -12.9% |
| ONB Old National Bancorp | 0.39% | 3,305,752 | $57.6M | Add +0.8% |
| PCH Potlatchdeltic Corp. | 0.38% | 1,192,322 | $56.1M | Reduce -12.4% |
| SSB Southstate Bank Corp. | 0.37% | 648,670 | $55.2M | Reduce -13.3% |
| RJF Raymond James Financial Inc. | 0.37% | 425,998 | $54.7M | Reduce -1.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.37% | 180,270 | $54.3M | Add +18.5% |
| GEHC GE Healthcare Technology | 0.36% | 586,663 | $53.3M | Add +31.9% |
| GIS General Mills Inc. | 0.36% | 755,403 | $52.9M | Add +5.7% |
| ULTA Ulta Beauty Inc. | 0.36% | 101,032 | $52.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.35% | 298,938 | $52.3M | Add +0.7% |
| SYK Stryker Corp. | 0.35% | 145,175 | $52.0M | Add +2.4% |
| INDB Independent Bank Corp. | 0.35% | 988,408 | $51.4M | Reduce -35.0% |
| TXN Texas Instruments Inc. | 0.35% | 294,626 | $51.3M | Reduce -47.5% |
| LNTH Lantheus Holdings Inc. | 0.34% | 813,395 | $50.6M | Reduce -3.4% |
| FORM Formfactor Inc. | 0.34% | 1,107,372 | $50.5M | Reduce -12.9% |
| RNR Renaissancere Holdings Ltd. | 0.34% | 214,439 | $50.4M | Reduce -7.3% |
| MAA Mid-America Apartment Comm | 0.34% | 379,151 | $49.9M | Reduce -3.0% |
| LKFN Lakeland Financial Corp. | 0.34% | 751,888 | $49.9M | Reduce -14.2% |
| OGS One Gas Inc. | 0.34% | 769,787 | $49.7M | Reduce -8.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.33% | 311,980 | $48.3M | Reduce -0.1% |
| PLYM Plymouth Industrial REIT Inc. | 0.33% | 2,141,750 | $48.2M | Reduce -13.3% |
| ACN Accenture PLC Class A | 0.33% | 138,928 | $48.2M | Reduce -23.7% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 1,147,369 | $47.9M | Add +1.0% |
| AVNT Avient Corp. | 0.32% | 1,092,571 | $47.4M | Reduce -12.3% |
| PRFT Perficient Inc. | 0.31% | 815,920 | $45.9M | Reduce -14.5% |
| MGRC McGrath Rentcorp | 0.31% | 369,825 | $45.6M | Reduce -38.0% |
| COHR Coherent Corp. | 0.30% | 734,188 | $44.5M | Reduce -14.4% |
| WSC Willscot Holdings Corp. | 0.30% | 950,661 | $44.2M | Reduce -2.0% |
| JBI Janus International Group Inc. | 0.30% | 2,909,861 | $44.0M | New |
| VPCCX Vanguard Primecap Core-Inv | 0.29% | 1,244,398 | $43.4M | New |
| LFUS Littelfuse Inc. | 0.29% | 178,045 | $43.1M | Reduce -9.0% |
| FRPT Freshpet Inc. | 0.29% | 370,232 | $42.9M | Reduce -12.9% |
| ABG Asbury Automotive Group | 0.29% | 179,329 | $42.3M | Reduce -12.7% |
| V Visa Inc. Class A | 0.28% | 148,553 | $41.5M | Add +13.7% |
| FLS Flowserve Corp. | 0.28% | 906,590 | $41.4M | New |
| CENTA Central Garden and Pet Co. Class A | 0.28% | 1,112,400 | $41.1M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.27% | 305,879 | $40.4M | Reduce -9.4% |
| DHI D.R. Horton Inc. | 0.27% | 239,408 | $39.4M | Reduce -0.3% |
| EGP Eastgroup Properties Inc. | 0.27% | 218,370 | $39.3M | Reduce -9.3% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.26% | 220,077 | $39.0M | New |
| ABM Abm Industries Inc. | 0.26% | 871,905 | $38.9M | Reduce -14.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 92,202 | $38.8M | Add +4.8% |
| HAE Haemonetics Corp. | 0.26% | 453,494 | $38.7M | New |
| AMZN Amazon.com Inc. | 0.26% | 210,088 | $37.9M | Add +5.3% |
| SPXC SPX Technologies Inc. | 0.26% | 307,620 | $37.9M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.26% | 188,565 | $37.8M | Reduce -1.8% |
| BWXT BWX Technologies Inc. | 0.26% | 367,144 | $37.7M | Add +15.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 470,040 | $37.5M | Reduce -0.6% |
| SIGI Selective Insurance Group | 0.25% | 340,848 | $37.2M | Reduce -12.8% |
| CDW CDW Corp. | 0.25% | 142,251 | $36.4M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.24% | 132,736 | $35.9M | Reduce -1.1% |
| COP Conocophillips | 0.23% | 270,009 | $34.4M | Add +1.5% |
| RRX Regal Rexnord Corp. | 0.22% | 180,544 | $32.5M | Reduce -8.3% |
| BX Blackstone Inc. | 0.22% | 245,196 | $32.2M | Reduce -0.9% |
| ATKR Atkore Inc. | 0.22% | 167,637 | $31.9M | Add +0.7% |
| HES Hess Corp. | 0.22% | 208,169 | $31.8M | No change |
| RMBS Rambus Inc. | 0.21% | 510,518 | $31.6M | Reduce -13.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 90,329 | $31.1M | Reduce -13.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.21% | 233,510 | $31.1M | Reduce -0.9% |
| DHR Danaher Corp. | 0.21% | 123,238 | $30.8M | Reduce -0.3% |
| AMN Amn Healthcare Services Inc. | 0.20% | 483,330 | $30.2M | Reduce -12.1% |
| ICUI Icu Medical Inc. | 0.20% | 278,436 | $29.9M | Add +109.4% |
| NOG Northern Oil and Gas Inc. | 0.20% | 749,668 | $29.7M | Add +1.7% |
| OHI Omega Healthcare Investors | 0.20% | 935,193 | $29.6M | Add +0.7% |
| CRI Carter's Inc. | 0.20% | 349,143 | $29.6M | Reduce -1.9% |
| FMC FMC Corp. | 0.19% | 450,679 | $28.7M | Add +1.2% |
| SON Sonoco Products Co. | 0.19% | 494,287 | $28.6M | Reduce -2.1% |
| EXR Extra Space Storage Inc. | 0.19% | 189,312 | $27.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.19% | 152,527 | $27.8M | Reduce -11.3% |
| EWJ iShares MSCI Japan ETF | 0.19% | 385,812 | $27.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 45,630 | $26.5M | Add +2.4% |
| KO The Coca-Cola Co. | 0.18% | 428,062 | $26.2M | Add +0.7% |
| CR Crane Co. | 0.18% | 193,053 | $26.1M | Add +4.3% |
| MGEE Mge Energy Inc. | 0.17% | 325,276 | $25.6M | Reduce -13.6% |
| PGNY Progyny Inc. | 0.17% | 656,138 | $25.0M | Add +14.0% |
| HALO Halozyme Therapeutics Inc. | 0.17% | 603,137 | $24.5M | Add +2.0% |
| EVH Evolent Health Inc. Class A | 0.16% | 734,486 | $24.1M | Reduce -20.2% |
| ISRG Intuitive Surgical Inc. | 0.16% | 60,339 | $24.1M | Add +25.0% |
| CROX Crocs Inc. | 0.16% | 166,074 | $23.9M | Add +28.6% |
| MTSI Macom Technology Solutions H | 0.16% | 240,112 | $23.0M | Add +7.0% |
| EXPO Exponent Inc. | 0.15% | 276,500 | $22.9M | Add +6.8% |
| NVDA Nvidia Corp. | 0.15% | 25,275 | $22.8M | Add +4.6% |
| VERX Vertex Inc. Class A | 0.15% | 712,926 | $22.6M | Add +13.6% |
| MOD Modine Manufacturing Co. | 0.15% | 231,835 | $22.1M | Reduce -7.8% |
| PEB Pebblebrook Hotel Trust | 0.15% | 1,408,260 | $21.7M | Reduce -14.5% |
| COST Costco Wholesale Corp. | 0.15% | 29,526 | $21.6M | Reduce -19.1% |
| PFE Pfizer Inc. | 0.14% | 768,570 | $21.3M | Reduce -1.1% |
| CHEF The Chefs' Warehouse Inc. | 0.14% | 553,791 | $20.9M | Add +0.5% |
| EHC Encompass Health Corp. | 0.14% | 251,990 | $20.8M | Add +1.7% |
| LIN Linde PLC | 0.14% | 44,152 | $20.5M | Add +3.6% |
| TRMB Trimble Inc. | 0.14% | 312,499 | $20.1M | Reduce -6.1% |
| THG Hanover Insurance Group Inc./ | 0.13% | 144,907 | $19.7M | Reduce -6.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 31 | $19.7M | No change |
| ABNB Airbnb Inc. Class A | 0.13% | 118,886 | $19.6M | Reduce -0.4% |
| PSN Parsons Corp. | 0.13% | 235,660 | $19.5M | Reduce -0.3% |
| EXLS Exlservice Holdings Inc. | 0.13% | 610,583 | $19.4M | New |
| RDNT Radnet Inc. | 0.13% | 392,108 | $19.1M | Reduce -2.0% |
| NTST Netstreit Corp. | 0.13% | 1,007,072 | $18.5M | Add +22.2% |
| SNX TD Synnex Corp. | 0.12% | 159,673 | $18.1M | Reduce -36.1% |
| A Agilent Technologies Inc. | 0.12% | 122,597 | $17.8M | Reduce -55.0% |
| VFIAX Vanguard 500 Index-Adm | 0.12% | 36,768 | $17.8M | New |
| CWAN Clearwater Analytics HDS-A | 0.12% | 994,017 | $17.6M | Add +25.4% |
| SIBN Si-Bone Inc. | 0.12% | 1,060,937 | $17.4M | Add +13.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 134,060 | $17.2M | Add +9.0% |
| ALGM Allegro Microsystems Inc. | 0.12% | 632,546 | $17.1M | Add +363.0% |
| EMR Emerson Electric Co. | 0.12% | 149,941 | $17.0M | Reduce -64.3% |
| NCNO Ncino Inc. | 0.11% | 454,249 | $17.0M | Add +18.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.11% | 130,382 | $16.9M | Reduce -0.1% |
| GPK Graphic Packaging Holding Co. | 0.11% | 574,201 | $16.8M | Reduce -18.0% |
| PLOW Douglas Dynamics Inc. | 0.11% | 681,636 | $16.4M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 132,965 | $16.3M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 30,887 | $16.2M | Add +3.6% |
| CSW CSW Industrials Inc. | 0.11% | 68,619 | $16.1M | Add +0.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.11% | 318,169 | $16.1M | Add +2.2% |
| BRBR Bellring Brands Inc. | 0.11% | 272,254 | $16.1M | Reduce -25.1% |
| TFII Tfi International Inc. | 0.11% | 100,289 | $16.0M | Reduce -5.1% |
| VRGWX Vanguard Russell 1000 GR-Ins | 0.11% | 23,925 | $16.0M | New |
| GTLS Chart Industries Inc. | 0.11% | 95,325 | $15.7M | New |
| EZPW Ezcorp Inc. Class A | 0.11% | 1,381,736 | $15.7M | Reduce -26.1% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 181,737 | $15.6M | Reduce -0.2% |
| PR Permian Resources Corp. Class A | 0.10% | 877,411 | $15.5M | Reduce -0.4% |
| NSRGY Nestle SA-Spons ADR | 0.10% | 142,957 | $15.2M | Reduce -2.2% |
| FCFS Firstcash Holdings Inc. | 0.10% | 119,036 | $15.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 174,686 | $14.8M | Reduce -0.0% |
| SLAB Silicon Laboratories Inc. | 0.10% | 100,910 | $14.5M | Add +0.3% |
| LQDT Liquidity Services Inc. | 0.10% | 777,960 | $14.5M | Add +8.9% |
| EVRI Everi Holdings Inc. | 0.10% | 1,424,894 | $14.3M | Add +2.2% |
| RXO Rxo Inc. | 0.10% | 654,337 | $14.3M | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.10% | 331,314 | $14.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 104,362 | $14.2M | Reduce -17.5% |
| BTSG Brightspring Health Services | 0.10% | 1,304,442 | $14.2M | New |
| ACHC Acadia Healthcare Co. Inc. | 0.10% | 178,466 | $14.1M | Add +0.1% |
| AXP American Express Co. | 0.10% | 61,694 | $14.0M | Add +8.1% |
| BOOT Boot Barn Holdings Inc. | 0.09% | 146,487 | $13.9M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 77,723 | $13.9M | Reduce -25.2% |
| BLK BlackRock Finance Inc. | 0.09% | 16,577 | $13.8M | Reduce -3.9% |
| MCD McDonald's Corp. | 0.09% | 48,604 | $13.7M | Reduce -1.6% |
| VECO Veeco Instruments Inc. | 0.09% | 384,310 | $13.5M | Add +4.5% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.09% | 47,110 | $13.4M | Add +14.6% |
| INTC Intel Corp. | 0.09% | 303,347 | $13.4M | Add +3.0% |
| XYL Xylem Inc. | 0.09% | 103,602 | $13.4M | Add +4.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.09% | 195,204 | $13.3M | Reduce -2.7% |
| SPT Sprout Social Inc. Class A | 0.09% | 221,585 | $13.2M | Add +26.7% |
| INTA Intapp Inc. | 0.09% | 381,912 | $13.1M | Add +58.4% |
| ONTO Onto Innovation Inc. | 0.09% | 71,529 | $13.0M | Add +2.3% |
| AHCO Adapthealth Corp. | 0.09% | 1,096,574 | $12.6M | Reduce -10.0% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.08% | 343,005 | $12.5M | Reduce -2.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.08% | 1,141,611 | $12.5M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 25,170 | $12.5M | Add +40.9% |
| QNST Quinstreet Inc. | 0.08% | 691,020 | $12.2M | Reduce -18.8% |
| CNXC Concentrix Corp. | 0.08% | 182,500 | $12.1M | Reduce -69.9% |
| MELI MercadoLibre Inc. | 0.08% | 7,853 | $11.9M | Reduce -2.0% |
| DAVA Endava PLC- Spon ADR | 0.08% | 311,992 | $11.9M | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.08% | 46,509 | $11.8M | Add +15.4% |
| FROG Jfrog Ltd. | 0.08% | 267,146 | $11.8M | Reduce -27.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 12,047 | $11.7M | Reduce -2.5% |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.08% | 1,098,895 | $11.4M | Reduce -18.6% |
| IRTC Irhythm Holdings Inc. | 0.07% | 94,653 | $11.0M | Add +4.8% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.07% | 84,625 | $11.0M | Reduce -2.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 123,888 | $11.0M | Reduce -7.7% |
| CNI Canadian Natl Railway Co. | 0.07% | 82,519 | $10.9M | Reduce -2.2% |
| FERG Ferguson Jersey Ltd. | 0.07% | 49,430 | $10.8M | Reduce -12.4% |
| HLNE Hamilton Lane Inc. Class A | 0.07% | 95,490 | $10.8M | Add +0.5% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 54,522 | $10.7M | Reduce -0.7% |
| PHR Phreesia Inc. | 0.07% | 447,638 | $10.7M | Add +4.5% |
| GRNT Granite Ridge Resources Inc. | 0.07% | 1,643,000 | $10.7M | Add +32.9% |
| IWV iShares Russell 3000 ETF | 0.07% | 35,376 | $10.6M | Reduce -54.0% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 49,319 | $10.5M | Add +1.8% |
| QDEL Quidelortho Corp. | 0.07% | 216,349 | $10.4M | Add +15.9% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.07% | 393,596 | $10.4M | Add +17.9% |
| ICLR Icon PLC | 0.07% | 30,584 | $10.3M | Reduce -2.7% |
| WHD Cactus Inc. Class A | 0.07% | 203,153 | $10.2M | Add +4.5% |
| MODVQ Modivcare Inc. | 0.07% | 430,418 | $10.1M | Reduce -39.3% |
| ADP Automatic Data Processing | 0.07% | 40,303 | $10.1M | Add +8.0% |
| HOMB Home Bancshares Inc. | 0.07% | 409,610 | $10.1M | Add +0.5% |
| DE Deere & Co. | 0.07% | 24,060 | $9.9M | Add +4.6% |
| CXT Crane NXT Co. | 0.07% | 159,343 | $9.9M | Reduce -48.0% |
| PDFS PDF Solutions Inc. | 0.07% | 291,536 | $9.8M | Add +20.9% |
| RACE Ferrari NV | 0.07% | 22,294 | $9.7M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.07% | 55,245 | $9.7M | Add +69.3% |
| AON Aon PLC Class A | 0.06% | 28,752 | $9.6M | Reduce -5.1% |
| ECL Ecolab Inc. | 0.06% | 40,963 | $9.5M | Reduce -12.5% |
| TNDM Tandem Diabetes Care Inc. | 0.06% | 266,158 | $9.4M | Add +4.3% |
| PI Impinj Inc. | 0.06% | 72,670 | $9.3M | Reduce -21.6% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 17,717 | $9.3M | Reduce -28.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 17,593 | $9.2M | Reduce -3.9% |
| CERT Certara Inc. | 0.06% | 516,300 | $9.2M | Add +27.3% |
| STVN Stevanato Group SPA | 0.06% | 287,497 | $9.2M | Reduce -1.9% |
| MGNI Magnite Inc. | 0.06% | 853,595 | $9.2M | Add +4.4% |
| FLYW Flywire Corp.-Voting | 0.06% | 369,659 | $9.2M | Add +28.5% |
| IWB iShares Russell 1000 ETF | 0.06% | 31,675 | $9.1M | Reduce -2.2% |
| IPAR Interparfums Inc. | 0.06% | 64,554 | $9.1M | Reduce -41.5% |
| VCISY Vinci S.A.-Unspons ADR | 0.06% | 282,536 | $9.1M | Add +134.9% |
| RTX RTX Corp. | 0.06% | 92,700 | $9.0M | Add +0.6% |
| BN Brookfield Corp. | 0.06% | 214,641 | $9.0M | Reduce -2.4% |
| ARCB Arcbest Corp. | 0.06% | 62,671 | $8.9M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 21,375 | $8.9M | Add +0.5% |
| MAR Marriott International Class A | 0.06% | 35,292 | $8.9M | Add +17.7% |
| DSGX The Descartes Systems Grp | 0.06% | 97,129 | $8.9M | Add +6.7% |
| RBC RBC Bearings Inc. | 0.06% | 32,857 | $8.9M | Reduce -22.7% |
| HTHIY Hitachi Ltd. -ADR | 0.06% | 48,728 | $8.9M | Reduce -17.6% |
| MSI Motorola Solutions Inc. | 0.06% | 24,736 | $8.8M | Add +25.3% |
| NPO Enpro Inc. | 0.06% | 51,405 | $8.7M | Add +4.6% |
| NTRA Natera Inc. | 0.06% | 94,635 | $8.7M | Reduce -39.1% |
| IMXI International Money Express | 0.06% | 374,133 | $8.5M | Add +4.5% |
| NOC Northrop Grumman Corp. | 0.06% | 17,696 | $8.5M | Add +0.1% |
| ASPN Aspen Aerogels Inc. | 0.06% | 478,193 | $8.4M | Add +48.0% |
| VWNFX Vanguard Windsor II-Inv | 0.06% | 178,529 | $8.3M | New |
| ARHS Arhaus Inc. | 0.06% | 539,408 | $8.3M | New |
| HLIT Harmonic Inc. | 0.06% | 617,182 | $8.3M | New |
| VC Visteon Corp. | 0.06% | 70,353 | $8.3M | Add +30.2% |
| ENTG Entegris Inc. | 0.06% | 58,854 | $8.3M | Add +6.6% |
| HLIO Helios Technologies Inc. | 0.06% | 184,915 | $8.3M | Add +24.7% |
| SIMO Silicon Motion Technol-ADR | 0.06% | 106,456 | $8.2M | New |
| PTLO Portillo's Inc. Class A | 0.06% | 576,865 | $8.2M | Add +3.3% |
| USPH U.S. Physical Therapy Inc. | 0.06% | 72,275 | $8.2M | New |
| ALKT Alkami Technology Inc. | 0.05% | 330,230 | $8.1M | Add +4.5% |
| UDMY Udemy Inc. | 0.05% | 738,537 | $8.1M | New |
| NEOG Neogen Corp. | 0.05% | 513,839 | $8.1M | Add +0.4% |
| IEV iShares Europe ETF | 0.05% | 145,289 | $8.1M | Reduce -0.8% |
| PNFP Pinnacle Financial Partners | 0.05% | 93,754 | $8.1M | Add +3.9% |
| THREE BRIDGES EUROPE FUND | 0.05% | 8,000 | $8.0M | New |
| COR Cencora Inc. | 0.05% | 32,824 | $8.0M | Reduce -0.0% |
| VONV Vanguard Russell 1000 Value | 0.05% | 101,409 | $8.0M | Reduce -45.9% |
| RVLV Revolve Group Inc. Class A | 0.05% | 376,620 | $8.0M | Add +55.7% |
| KTOS Kratos Defense & Security | 0.05% | 430,623 | $7.9M | Reduce -13.8% |
| CRDO Credo Technology Group Holdi | 0.05% | 368,567 | $7.8M | Reduce -15.7% |
| CECO Ceco Environmental Corp. | 0.05% | 338,640 | $7.8M | Add +4.5% |
| MAX Mediaalpha Inc. Class A | 0.05% | 375,509 | $7.6M | Add +0.5% |
| AIT Applied Industrial Tech Inc. | 0.05% | 38,676 | $7.6M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 151,712 | $7.6M | Reduce -0.2% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.05% | 379,224 | $7.6M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.05% | 44,512 | $7.5M | Add +28.6% |
| EWZS iShares MSCI Brazil Small-Ca | 0.05% | 518,000 | $7.5M | No change |
| VZ Verizon Communications Inc. | 0.05% | 177,422 | $7.4M | Reduce -2.6% |
| GDYN Grid Dynamics Holdings Inc. | 0.05% | 604,481 | $7.4M | Add +43.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 107,644 | $7.4M | Add +8.9% |
| CYRX Cryoport Inc. | 0.05% | 417,031 | $7.4M | Add +4.5% |
| GOOS Canada Goose Holdings Inc. | 0.05% | 605,050 | $7.3M | Add +0.5% |
| PLMR Palomar Holdings Inc. | 0.05% | 86,299 | $7.2M | Add +0.7% |
| FIVN FIVE9 Inc. | 0.05% | 116,194 | $7.2M | New |
| PH Parker Hannifin Corp. | 0.05% | 12,812 | $7.1M | Add +12.8% |
| WERN Werner Enterprises Inc. | 0.05% | 180,012 | $7.0M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 33,358 | $7.0M | Add +90.3% |
| INTU Intuit Inc. | 0.05% | 10,769 | $7.0M | Add +15.8% |
| LMT Lockheed Martin Corp. | 0.05% | 15,266 | $6.9M | Reduce -0.1% |
| GLNCY Glencore PLC -Unsp ADR | 0.05% | 630,230 | $6.9M | Add +15.4% |
| EWY iShares MSCI South Korea ETF | 0.05% | 103,147 | $6.9M | Add +9.3% |
| EUXTF Euronext NV | 0.05% | 72,741 | $6.9M | Add +1.0% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.05% | 172,741 | $6.8M | Add +4.6% |
| TBBK The Bancorp Inc. | 0.05% | 199,584 | $6.7M | Reduce -18.0% |
| HOLX Hologic Inc. | 0.05% | 85,462 | $6.7M | No change |
| GENI Genius Sports Ltd. | 0.04% | 1,159,465 | $6.6M | Add +4.5% |
| FOXF Fox Factory Holding Corp. | 0.04% | 126,945 | $6.6M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 65,096 | $6.6M | Reduce -0.1% |
| SUM Summit Materials Inc. Class A | 0.04% | 147,375 | $6.6M | Add +38.9% |
| BWMN Bowman Consulting Group Ltd. | 0.04% | 188,724 | $6.6M | Add +28.3% |
| VCEL Vericel Corp. | 0.04% | 125,690 | $6.5M | New |
| TRNS Transcat Inc. | 0.04% | 58,381 | $6.5M | Add +4.5% |
| SAIA Saia Inc. | 0.04% | 11,049 | $6.5M | Reduce -28.3% |
| PXD Pioneer Natural Resources Co. | 0.04% | 24,580 | $6.5M | Add +3.0% |
| UL Unilever PLC | 0.04% | 127,183 | $6.4M | Reduce -3.3% |
| AXGN Axogen Inc. | 0.04% | 790,647 | $6.4M | Add +4.5% |
| CAT Caterpillar Inc. | 0.04% | 17,339 | $6.4M | Reduce -5.5% |
| CHRD Chord Energy Corp. | 0.04% | 35,137 | $6.3M | Reduce -27.3% |
| RAMP Liveramp Holdings Inc. | 0.04% | 179,796 | $6.2M | Add +2.6% |
| ACGL Arch Capital Group Ltd. | 0.04% | 66,521 | $6.1M | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.04% | 50,128 | $6.1M | Reduce -10.0% |
| ADBE Adobe Inc. | 0.04% | 12,112 | $6.1M | Add +3.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 111,770 | $6.1M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.04% | 205,140 | $6.0M | Add +1.3% |
| EBKDY Erste Group Bank AG-Spon ADR | 0.04% | 265,226 | $5.9M | Reduce -0.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 48,340 | $5.9M | Reduce -3.4% |
| HXL Hexcel Corp. | 0.04% | 80,953 | $5.9M | Add +32.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 29,302 | $5.8M | Add +24.5% |
| PBPB Potbelly Corp. | 0.04% | 480,630 | $5.8M | New |
| WEAV Weave Communications Inc. | 0.04% | 505,525 | $5.8M | Add +39.6% |
| ATRC Atricure Inc. | 0.04% | 190,550 | $5.8M | Reduce -26.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.04% | 162,965 | $5.8M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 13,759 | $5.8M | Reduce -0.1% |
| BRZE Braze Inc. Class A | 0.04% | 128,973 | $5.7M | New |
| ALNT Allient Inc. | 0.04% | 159,634 | $5.7M | Add +4.5% |
| WMT Walmart Inc. | 0.04% | 93,833 | $5.6M | Reduce -6.4% |
| CTLP Cantaloupe Inc. | 0.04% | 878,063 | $5.6M | Reduce -21.7% |
| NSC Norfolk Southern Corp. | 0.04% | 22,144 | $5.6M | Add +3.6% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 37,889 | $5.6M | Reduce -5.8% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.04% | 260,416 | $5.6M | Add +0.4% |
| STIM Neuronetics Inc. | 0.04% | 1,178,365 | $5.6M | Add +4.6% |
| FC Franklin Covey Co. | 0.04% | 140,838 | $5.5M | Add +4.6% |
| PTGX Protagonist Therapeutics Inc. | 0.04% | 188,743 | $5.5M | Add +4.6% |
| WDAY Workday Inc. Class A | 0.04% | 19,947 | $5.4M | Add +75.2% |
| OMCL Omnicell Inc. | 0.04% | 186,093 | $5.4M | Add +4.7% |
| MTD Mettler-Toledo International | 0.04% | 4,026 | $5.4M | Reduce -2.3% |
| PM Philip Morris International | 0.04% | 58,070 | $5.3M | Add +4.1% |
| MNST Monster Beverage Corp. | 0.04% | 88,949 | $5.3M | Add +25.4% |
| VRNS Varonis Systems Inc. | 0.04% | 110,554 | $5.2M | Add +4.8% |
| AIP Arteris Inc. | 0.04% | 711,903 | $5.2M | Add +25.2% |
| CSRIX Cohen & Steers Inst RLTY | 0.04% | 113,218 | $5.2M | New |
| ZURVY Zurich Insurance Group-ADR | 0.04% | 95,955 | $5.2M | Reduce -0.1% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 23,489 | $5.1M | Reduce -7.4% |
| CERS Cerus Corp. | 0.03% | 2,696,560 | $5.1M | Add +4.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 159,777 | $5.1M | Reduce -0.1% |
| GE General Electric | 0.03% | 28,358 | $5.0M | Add +0.4% |
| PPRUY Kering-Unsponsored ADR | 0.03% | 125,116 | $5.0M | Add +6.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.03% | 112,428 | $4.9M | Add +35.1% |
| MDB Mongodb Inc. | 0.03% | 13,712 | $4.9M | New |
| CL Colgate-Palmolive Co. | 0.03% | 54,061 | $4.9M | Reduce -0.0% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.03% | 58,843 | $4.9M | New |
| VWNAX Vanguard Windsor II-Adm | 0.03% | 58,286 | $4.8M | New |
| OLO Olo Inc. Class A | 0.03% | 876,961 | $4.8M | Add +3.2% |
| VEVFX Vanguard Explorer Value-Inv | 0.03% | 104,842 | $4.8M | New |
| SLP Simulations Plus Inc. | 0.03% | 114,627 | $4.7M | New |
| NKE Nike Inc. Class B | 0.03% | 49,643 | $4.7M | Reduce -30.7% |
| DCO Ducommun Inc. | 0.03% | 90,226 | $4.6M | Reduce -31.5% |
| CVRX CVRX Inc. | 0.03% | 253,968 | $4.6M | Add +70.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 14,817 | $4.6M | Add +25.8% |
| TWST Twist Bioscience Corp. | 0.03% | 134,215 | $4.6M | Add +38.6% |
| WST West Pharmaceutical Services | 0.03% | 11,603 | $4.6M | Add +13.4% |
| SPGI S&P Global Inc. | 0.03% | 10,713 | $4.6M | Add +31.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 53,991 | $4.5M | Add +2.6% |
| BTI British American Tob-SP ADR | 0.03% | 148,149 | $4.5M | Add +0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 51,086 | $4.5M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 17,023 | $4.4M | No change |
| FOLD Amicus Therapeutics Inc. | 0.03% | 374,958 | $4.4M | Add +4.5% |
| ADRNY Koninklijke Ahold-SP ADR | 0.03% | 146,622 | $4.4M | Add +16.4% |
| NEE Nextera Energy Inc. | 0.03% | 67,456 | $4.3M | Add +2.1% |
| TITN Titan Machinery Inc. | 0.03% | 173,472 | $4.3M | Add +4.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 150,198 | $4.3M | Add +49.9% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.03% | 46,349 | $4.2M | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 8,724 | $4.2M | Add +22.3% |
| SU Suncor Energy Inc. | 0.03% | 113,166 | $4.2M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.03% | 8,648 | $4.2M | Reduce -0.0% |
| SBUX Starbucks Corp. | 0.03% | 45,374 | $4.1M | Reduce -5.0% |
| ZYME Zymeworks Inc. | 0.03% | 393,021 | $4.1M | Add +4.6% |
| MMM 3M Co. | 0.03% | 38,791 | $4.1M | Reduce -7.7% |
| MIRM Mirum Pharmaceuticals Inc. | 0.03% | 162,817 | $4.1M | Add +64.5% |
| SHOP Shopify Inc. Class A | 0.03% | 52,928 | $4.1M | Add +735.0% |
| APH Amphenol Corp. Class A | 0.03% | 35,216 | $4.1M | Reduce -0.0% |
| PPG PPG Industries Inc. | 0.03% | 27,878 | $4.0M | Add +0.6% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 69,679 | $4.0M | Reduce -4.9% |
| EADSY Airbus SE - Unsp ADR | 0.03% | 87,322 | $4.0M | Reduce -22.0% |
| MSA Msa Safety Inc. | 0.03% | 20,771 | $4.0M | Reduce -23.9% |
| LLY Eli Lilly & Co. | 0.03% | 5,094 | $4.0M | Reduce -5.0% |
| ROP Roper Technologies Inc. | 0.03% | 6,918 | $3.9M | Add +21.8% |
| RCEL Avita Medical Inc. | 0.03% | 241,665 | $3.9M | New |
| VLTO Veralto Corp. | 0.03% | 42,601 | $3.8M | Reduce -18.2% |
| VRSK Verisk Analytics Inc. | 0.03% | 15,895 | $3.7M | Add +35.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 24,303 | $3.7M | Add +10.9% |
| ROST Ross Stores Inc. | 0.03% | 25,381 | $3.7M | Reduce -3.7% |
| IBTX Independent Bank Group Inc. | 0.03% | 81,115 | $3.7M | Add +28.3% |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | 0.02% | 57,867 | $3.7M | New |
| IWN iShares Russell 2000 Value E | 0.02% | 21,932 | $3.5M | Reduce -66.5% |
| TS Tenaris SA-ADR | 0.02% | 88,691 | $3.5M | Add +120.6% |
| BSX Boston Scientific Corp. | 0.02% | 50,808 | $3.5M | Add +28.1% |
| ALV Autoliv Inc. | 0.02% | 28,682 | $3.5M | Add +96.3% |
| PSX Phillips 66 | 0.02% | 20,955 | $3.4M | Add +1.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 8,440 | $3.3M | Reduce -2.7% |
| PTC PTC Inc. | 0.02% | 17,084 | $3.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 5,786 | $3.2M | Add +1.8% |
| XNCR Xencor Inc. | 0.02% | 144,235 | $3.2M | Add +4.6% |
| MP MP Materials Corp. | 0.02% | 222,680 | $3.2M | Add +3.9% |
| IEX Idex Corp. | 0.02% | 12,983 | $3.2M | Add +14.3% |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 29,363 | $3.1M | Reduce -0.2% |
| CTAS Cintas Corp. | 0.02% | 4,518 | $3.1M | Reduce -0.0% |
| BA The Boeing Co. | 0.02% | 15,983 | $3.1M | Reduce -0.2% |
| VSEC Vse Corp. | 0.02% | 38,400 | $3.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 80,671 | $3.1M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.02% | 43,856 | $3.0M | Add +37.1% |
| DKILF Daikin Industries Ltd. | 0.02% | 21,342 | $3.0M | Add +1.5% |
| STE Steris PLC | 0.02% | 13,157 | $3.0M | Reduce -12.6% |
| NOW ServiceNow Inc. | 0.02% | 3,859 | $2.9M | Add +31.8% |
| MXCT Maxcyte Inc. | 0.02% | 699,089 | $2.9M | Add +4.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 42,276 | $2.9M | Reduce -24.2% |
| D Dominion Energy Inc. | 0.02% | 59,050 | $2.9M | Reduce -6.0% |
| EVLV Evolv Technologies Holdings | 0.02% | 650,917 | $2.9M | New |
| FLEX Flex Ltd. | 0.02% | 97,576 | $2.8M | Add +4.7% |
| CARR Carrier Global Corp. | 0.02% | 47,792 | $2.8M | Add +3.8% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 26,019 | $2.7M | Add +1.5% |
| AKYA Akoya Biosciences Inc. | 0.02% | 580,834 | $2.7M | New |
| HSIC Henry Schein Inc. | 0.02% | 35,905 | $2.7M | Reduce -4.8% |
| SEMR Semrush Holdings Inc. Class A | 0.02% | 204,000 | $2.7M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 39,915 | $2.7M | Add +65.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 36,305 | $2.7M | Add +1.6% |
| WING Wingstop Inc. | 0.02% | 7,353 | $2.7M | Add +0.3% |
| HON Honeywell International Inc. | 0.02% | 13,028 | $2.7M | Reduce -10.8% |
| YUM Yum! Brands Inc. | 0.02% | 19,271 | $2.7M | Reduce -10.4% |
| SGAPY Singapore Telecommunicat-ADR | 0.02% | 141,617 | $2.7M | Reduce -42.3% |
| DVN Devon Energy Corp. | 0.02% | 51,943 | $2.6M | Reduce -0.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 185,071 | $2.6M | Reduce -70.5% |
| OKE Oneok Inc. | 0.02% | 32,177 | $2.6M | Reduce -7.2% |
| AMT American Tower Corp. | 0.02% | 13,005 | $2.6M | Reduce -2.5% |
| TDY Teledyne Technologies Inc. | 0.02% | 5,951 | $2.6M | Add +14.3% |
| MKL Markel Group Inc. | 0.02% | 1,663 | $2.5M | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 34,743 | $2.5M | Reduce -5.8% |
| DOV Dover Corp. | 0.02% | 14,181 | $2.5M | Reduce -2.8% |
| TSCO Tractor Supply Company | 0.02% | 9,587 | $2.5M | Add +10.4% |
| ET Energy Transfer LP | 0.02% | 159,264 | $2.5M | Add +31.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 25,076 | $2.5M | Add +2.2% |
| PCOR Procore Technologies Inc. | 0.02% | 29,152 | $2.4M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 9,855 | $2.4M | Reduce -0.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 22,987 | $2.4M | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.02% | 20,996 | $2.4M | Add +7.3% |
| SNPS Synopsys Inc. | 0.02% | 4,080 | $2.3M | Add +13.6% |
| HEI Heico Corp. | 0.02% | 12,204 | $2.3M | Add +13.0% |
| MRTN Marten Transport Ltd. | 0.02% | 124,898 | $2.3M | Reduce -58.9% |
| CELH Celsius Holdings Inc. | 0.02% | 27,585 | $2.3M | Add +14.2% |
| LECO Lincoln Electric Holdings | 0.02% | 8,888 | $2.3M | Reduce -4.7% |
| KLAC KLA Corp. | 0.02% | 3,221 | $2.3M | Reduce -59.8% |
| RRC Range Resources Corp. | 0.02% | 65,115 | $2.2M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.02% | 16,243 | $2.2M | Add +7.8% |
| MAS Masco Corp. | 0.02% | 28,199 | $2.2M | Reduce -0.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 36,485 | $2.2M | Reduce -0.5% |
| YAMHF Yamaha Motor Co. Ltd. | 0.01% | 239,600 | $2.2M | Reduce -0.5% |
| CRL Charles River Laboratories | 0.01% | 8,116 | $2.2M | Add +12.7% |
| CPRT Copart Inc. | 0.01% | 37,962 | $2.2M | Add +40.6% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.01% | 17,262 | $2.2M | New |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH | 0.01% | 12,732 | $2.2M | New |
| ZTS Zoetis Inc. | 0.01% | 12,793 | $2.2M | Add +33.3% |
| HSY The Hershey Co. | 0.01% | 11,118 | $2.2M | Add +4.7% |
| VYX NCR Voyix Corp. | 0.01% | 170,216 | $2.1M | Reduce -89.0% |
| WHGLY WH Group Ltd. - Spon ADR | 0.01% | 162,304 | $2.1M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.01% | 14,377 | $2.1M | Reduce -19.0% |
| MO Altria Group Inc. | 0.01% | 48,764 | $2.1M | Reduce -3.7% |
| INGR Ingredion Inc. | 0.01% | 18,051 | $2.1M | Add +28.7% |
| GD General Dynamics Corp. | 0.01% | 7,466 | $2.1M | Add +10.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 70,509 | $2.1M | Add +14.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 9,236 | $2.1M | Reduce -19.8% |
| NEM Newmont Corp. | 0.01% | 57,251 | $2.1M | Add +10.8% |
| ARGX Argenx SE - ADR | 0.01% | 5,184 | $2.0M | Add +14.2% |
| RPM RPM International Inc. | 0.01% | 17,147 | $2.0M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.01% | 11,283 | $2.0M | Reduce -6.5% |
| STZ Constellation Brands Inc. Class A | 0.01% | 7,347 | $2.0M | Reduce -0.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 25,967 | $2.0M | Reduce -1.5% |
| HAS Hasbro Inc. | 0.01% | 35,093 | $2.0M | Reduce -95.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 33,204 | $1.9M | Reduce -16.0% |
| FIVE Five Below | 0.01% | 10,456 | $1.9M | Add +8.0% |
| MPLX MPLX LP | 0.01% | 45,346 | $1.9M | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 13,338 | $1.9M | Reduce -38.5% |
| ADI Analog Devices Inc. | 0.01% | 9,373 | $1.9M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 33,810 | $1.9M | Reduce -5.4% |
| AEHR Aehr Test Systems | 0.01% | 148,431 | $1.8M | Add +4.5% |
| HLN Haleon PLC-ADR | 0.01% | 216,249 | $1.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 10,835 | $1.8M | Add +723.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 15,991 | $1.8M | Add +13.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 7,216 | $1.8M | Reduce -36.0% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 50,307 | $1.8M | No change |
| BR Broadridge Financial Solutio | 0.01% | 8,581 | $1.8M | Reduce -0.3% |
| IEUS iShares MSCI Europe Small-Ca | 0.01% | 31,024 | $1.8M | Reduce -9.9% |
| CI The Cigna Group | 0.01% | 4,810 | $1.7M | Reduce -6.4% |
| CSX CSX Corp. | 0.01% | 46,434 | $1.7M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 13,234 | $1.7M | No change |
| KMI Kinder Morgan Inc. | 0.01% | 92,379 | $1.7M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.01% | 29,090 | $1.7M | Add +23.9% |
| RSG Republic Services Inc. | 0.01% | 8,752 | $1.7M | Add +0.6% |
| AIG American International Group | 0.01% | 21,093 | $1.6M | Reduce -0.1% |
| HEINY Heineken NV-SPN ADR | 0.01% | 32,887 | $1.6M | Add +5.4% |
| SYY Sysco Corp. | 0.01% | 19,321 | $1.6M | Reduce -0.6% |
| NALFX New Alternatives Fund | 0.01% | 25,266 | $1.6M | New |
| UNLYF Unilever PLC | 0.01% | 31,027 | $1.6M | New |
| FNF Fidelity National Financial | 0.01% | 28,859 | $1.5M | Reduce -15.3% |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.01% | 35,518 | $1.5M | Add +17.0% |
| PAA Plains All Amer Pipeline LP | 0.01% | 85,368 | $1.5M | Add +27.6% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 63,219 | $1.5M | Add +2.7% |
| ODFL Old Dominion Freight Line | 0.01% | 6,578 | $1.4M | Reduce -0.1% |
| MDT Medtronic PLC | 0.01% | 16,368 | $1.4M | Reduce -0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 13,958 | $1.4M | Add +446.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 30,000 | $1.4M | No change |
| AGTHX Amer FND GRW FD of Am-A filed as AMERICAN FUNDS GROWTH FU | 0.01% | 19,880 | $1.4M | New |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.01% | 28,461 | $1.4M | New |
| BDX Becton Dickinson and Co. | 0.01% | 5,647 | $1.4M | Reduce -20.8% |
| OMC Omnicom Group | 0.01% | 14,272 | $1.4M | Reduce -0.1% |
| AZTA Azenta Inc. | 0.01% | 22,795 | $1.4M | Reduce -3.6% |
| DLTR Dollar Tree Inc. | 0.01% | 10,273 | $1.4M | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.01% | 34,856 | $1.4M | Reduce -12.5% |
| ALGN Align Technology Inc. | 0.01% | 4,139 | $1.4M | Reduce -0.1% |
| WES Western Midstream Partners L | 0.01% | 38,065 | $1.4M | Add +0.0% |
| DUK Duke Energy Corp. | 0.01% | 13,847 | $1.3M | Reduce -21.9% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 1,973 | $1.3M | Add +34.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 41,632 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 11,932 | $1.3M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 7,051 | $1.3M | Reduce -7.8% |
| RYDAF Shell PLC | 0.01% | 39,650 | $1.3M | Reduce -6.8% |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 0.01% | 92,606 | $1.3M | No change |
| SNOW Snowflake Inc. | 0.01% | 8,088 | $1.3M | Add +399.6% |
| T AT&T Inc. | 0.01% | 73,559 | $1.3M | Reduce -8.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 233,602 | $1.3M | Add +1.4% |
| WDS Woodside Energy Group-ADR | 0.01% | 64,151 | $1.3M | Add +18.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 24,667 | $1.3M | Add +0.2% |
| RGEN Repligen Corp. | 0.01% | 6,872 | $1.3M | Add +14.1% |
| DANOY Danone-Spons ADR | 0.01% | 97,656 | $1.3M | Add +1.4% |
| VEIPX Vanguard Equity Income-Inv | 0.01% | 29,252 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.01% | 17,023 | $1.2M | Reduce -0.2% |
| MTG Mgic Investment Corp. | 0.01% | 54,897 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.01% | 5,327 | $1.2M | Reduce -10.2% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.01% | 34,830 | $1.2M | New |
| TRP TC Energy Corp. | 0.01% | 30,000 | $1.2M | Add +5.8% |
| MU Micron Technology Inc. | 0.01% | 10,095 | $1.2M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 19,718 | $1.2M | No change |
| NTRS Northern Trust Corp. | 0.01% | 13,327 | $1.2M | Reduce -0.0% |
| ANCTF Alimentation Couche-Tard Inc. | 0.01% | 20,695 | $1.2M | Add +0.9% |
| VPMAX Vanguard Primecap Fund-Adm | 0.01% | 6,887 | $1.2M | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 22,677 | $1.2M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.01% | 15,010 | $1.2M | Reduce -12.3% |
| WRK Westrock Co. | 0.01% | 23,000 | $1.1M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.01% | 1,863 | $1.1M | Reduce -0.5% |
| USB US Bancorp | 0.01% | 25,276 | $1.1M | Reduce -0.1% |
| WAB Wabtec Corp. | 0.01% | 7,727 | $1.1M | Add +17.4% |
| MS Morgan Stanley | 0.01% | 11,758 | $1.1M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.01% | 304 | $1.1M | Reduce -0.3% |
| MET Metlife Inc. | 0.01% | 14,770 | $1.1M | Reduce -6.7% |
| EA Electronic Arts Inc. | 0.01% | 8,238 | $1.1M | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 10,994 | $1.1M | Add +4.8% |
| DOC Healthpeak Properties Inc. | 0.01% | 56,641 | $1.1M | New |
| GL Globe Life Inc. | 0.01% | 9,116 | $1.1M | No change |
| ALT Altimmune Inc. | 0.01% | 103,500 | $1.1M | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 21,905 | $1.0M | Reduce -0.1% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 24,255 | $1.0M | No change |
| J Jacobs Solutions Inc. | 0.01% | 6,811 | $1.0M | Reduce -4.6% |
| CVLT Commvault Systems Inc. | 0.01% | 10,121 | $1.0M | No change |
| PRU Prudential Financial Inc. | 0.01% | 8,728 | $1.0M | No change |
| FNV Franco-Nevada Corp. | 0.01% | 8,591 | $1.0M | Add +14.4% |
| BITB Bitwise Bitcoin ETF | 0.01% | 26,094 | $1.0M | New |
| CPA Copa Holdings SA Class A | 0.01% | 9,653 | $1.0M | New |
| KHC The Kraft Heinz Co. | 0.01% | 26,995 | $996K | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.01% | 4,824 | $995K | Reduce -3.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 10,356 | $990K | Reduce -0.1% |
| ERNXY Euronext NV-Unsp ADR | 0.01% | 53,105 | $982K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,456 | $982K | Reduce -7.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 8,631 | $970K | Add +57.4% |
| SO The Southern Co. | 0.01% | 13,523 | $970K | Reduce -3.6% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 20,472 | $964K | No change |
| TOST Toast Inc. Class A | 0.01% | 38,500 | $959K | Add +40.3% |
| TDG Transdigm Group Inc. | 0.01% | 777 | $957K | No change |
| AFL Aflac Inc. | 0.01% | 10,925 | $938K | Reduce -0.2% |
| PII Polaris Inc. | 0.01% | 9,354 | $937K | Reduce -8.8% |
| B Barrick Gold Corp. | 0.01% | 56,105 | $934K | Add +27.2% |
| FINMF Leonardo SPA | 0.01% | 37,095 | $933K | New |
| WM Waste Management Inc. | 0.01% | 4,208 | $897K | Reduce -30.1% |
| ENLC Enlink Midstream LLC | 0.01% | 65,408 | $892K | Reduce -0.5% |
| XGN Exagen Inc. | 0.01% | 544,877 | $866K | No change |
| STT State Street Corp. | 0.01% | 11,201 | $866K | Reduce -0.1% |
| ALB Albemarle Corp. | 0.01% | 6,514 | $858K | Add +10.0% |
| MDXG Mimedx Group Inc. | 0.01% | 111,288 | $857K | No change |
| ALL Allstate Corp. | 0.01% | 4,895 | $847K | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,632 | $846K | Reduce -48.9% |
| ADC Agree Realty Corp. | 0.01% | 14,747 | $842K | No change |
| ZVIA Zevia PBC-A | 0.01% | 712,538 | $834K | No change |
| FTV Fortive Corp. | 0.01% | 9,559 | $822K | Add +30.8% |
| LNG Cheniere Energy Inc. | 0.01% | 5,072 | $818K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 9,634 | $816K | No change |
| FICO Fair Isaac Corp. | 0.01% | 650 | $812K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 798 | $812K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.01% | 3,868 | $806K | Add +107.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,470 | $794K | Reduce -0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 12,435 | $791K | No change |
| EFX Equifax Inc. | 0.01% | 2,917 | $780K | Reduce -1.6% |
| ENB Enbridge Inc. | 0.01% | 21,428 | $775K | Reduce -37.1% |
| ASYLX AB Sel US LNG/SHRT-Adv | 0.01% | 52,966 | $773K | New |
| MCK McKesson Corp. | 0.01% | 1,436 | $771K | Reduce -0.2% |
| YUMC Yum China Holdings Inc. | 0.01% | 19,197 | $764K | No change |
| CAH Cardinal Health Inc. | 0.01% | 6,783 | $759K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 7,371 | $757K | Reduce -73.3% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm | 0.01% | 8,383 | $752K | New |
| HINKF Heineken NV | 0.01% | 7,700 | $743K | New |
| ITW Illinois Tool Works | 0.01% | 2,752 | $738K | Reduce -0.2% |
| FTRE Fortrea Holdings Inc. | 0.01% | 18,237 | $732K | Reduce -11.0% |
| CODI Compass Diversified Holdings | 0.00% | 30,000 | $722K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 31,750 | $722K | No change |
| VPMCX Vanguard Primecap Fund-Inv | 0.00% | 4,366 | $719K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 419 | $714K | Reduce -37.1% |
| VASVX Vanguard Selected Value-Inv | 0.00% | 22,372 | $697K | New |
| VTHR Vanguard Russell 3000 | 0.00% | 2,991 | $697K | Add +0.3% |
| BAX Baxter International Inc. | 0.00% | 16,156 | $691K | Reduce -3.1% |
| FCNTX Fidelity Contrafund | 0.00% | 36,179 | $686K | New |
| PEG Public Service Enterprise GP | 0.00% | 10,142 | $677K | Reduce -2.0% |
| TRU Transunion | 0.00% | 8,441 | $674K | Reduce -35.2% |
| DOW Dow Inc. | 0.00% | 11,612 | $673K | Add +1.4% |
| DT Dynatrace Inc. | 0.00% | 14,419 | $670K | Add +35.2% |
| SCI Service Corp. International | 0.00% | 8,866 | $658K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 10,500 | $648K | No change |
| HPQ HP Inc. | 0.00% | 21,329 | $645K | Add +0.6% |
| URI United Rentals Inc. | 0.00% | 884 | $637K | Reduce -0.2% |
| JEF Jefferies Financial Group Inc. | 0.00% | 14,345 | $633K | Reduce -1.0% |
| FAST Fastenal Co. | 0.00% | 8,173 | $630K | Reduce -0.2% |
| FDX FedEx Corp. | 0.00% | 2,172 | $629K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 6,772 | $628K | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 0.00% | 1,868 | $623K | Reduce -2.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 11,865 | $612K | No change |
| L Loews Corp. | 0.00% | 7,694 | $602K | No change |
| EPI Wisdomtree India Earnings | 0.00% | 13,700 | $597K | No change |
| YMHAY Yamaha Motor Co.-Unspon ADR | 0.00% | 32,405 | $595K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 14,440 | $593K | Reduce -16.0% |
| CB Chubb Ltd. | 0.00% | 2,288 | $593K | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2,415 | $569K | Add +44.8% |
| NVT Nvent Electric PLC | 0.00% | 7,539 | $568K | Add +18.3% |
| VWUSX Vanguard US Growth Fund-Inv | 0.00% | 8,842 | $562K | New |
| BEN Franklin Templeton Inc. | 0.00% | 19,883 | $559K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 1,782 | $558K | Add +1.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 129,482 | $555K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 5,835 | $554K | Add +0.2% |
| GBDC Golub Capital BDC Inc. | 0.00% | 33,077 | $550K | Add +3.0% |
| ILMN Illumina Inc. | 0.00% | 3,976 | $546K | Reduce -2.5% |
| FFIDX Fidelity Fund | 0.00% | 6,404 | $542K | New |
| HMN Horace Mann Educators | 0.00% | 14,589 | $540K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 2,067 | $539K | Add +41.3% |
| ATR Aptargroup Inc. | 0.00% | 3,745 | $539K | No change |
| FHN First Horizon Corp. | 0.00% | 34,116 | $525K | Reduce -40.0% |
| NATL NCR Atleos Corp. | 0.00% | 26,365 | $521K | Reduce -96.6% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.00% | 1,668 | $516K | New |
| AEP American Electric Power | 0.00% | 5,986 | $515K | Reduce -93.6% |
| JUST Goldman Sachs Just US LRG | 0.00% | 6,829 | $513K | No change |
| TECH Bio-Techne Corp. | 0.00% | 7,204 | $507K | Add +28.6% |
| BURL Burlington Stores Inc. | 0.00% | 2,163 | $502K | Add +1.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 7,455 | $502K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1,428 | $496K | Reduce -4.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 2,162 | $494K | Add +7.2% |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 2,994 | $493K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 4,055 | $491K | No change |
| MAN Manpowergroup Inc. | 0.00% | 6,300 | $489K | No change |
| SUN Sunoco LP | 0.00% | 8,000 | $482K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 13,209 | $480K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 3,826 | $480K | Reduce -1.3% |
| PNBK Patriot National Bancorp Inc. | 0.00% | 126,597 | $475K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 4,057 | $473K | Reduce -32.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,571 | $471K | Reduce -7.9% |
| ED Consolidated Edison Inc. | 0.00% | 5,118 | $465K | Reduce -0.2% |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.00% | 3,483 | $463K | New |
| CRM Salesforce Inc. | 0.00% | 1,518 | $457K | Reduce -18.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 5,994 | $457K | No change |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.00% | 9,117 | $453K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 13,123 | $453K | Add +31.8% |
| TER Teradyne Inc. | 0.00% | 3,995 | $451K | Add +0.5% |
| EXAS Exact Sciences Corp. | 0.00% | 6,527 | $451K | Add +1.1% |
| PCAR Paccar Inc. | 0.00% | 3,637 | $451K | Reduce -0.4% |
| ITT Itt Inc. | 0.00% | 3,300 | $449K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 6,576 | $448K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 396 | $447K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.00% | 2,206 | $445K | Reduce -50.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3,507 | $440K | No change |
| GPN Global Payments Inc. | 0.00% | 3,258 | $435K | Reduce -0.2% |
| WY Weyerhaeuser Co. | 0.00% | 12,105 | $435K | Reduce -0.2% |
| DKNG Draftkings Inc. Class A | 0.00% | 9,524 | $432K | Reduce -11.2% |
| SEE Sealed Air Corp. | 0.00% | 11,625 | $432K | Reduce -41.5% |
| TEL Te Connectivity Ltd. | 0.00% | 2,977 | $432K | Add +2.3% |
| GUKYF Gulf Keystone Petroleum Ltd. | 0.00% | 300,000 | $432K | No change |
| ADSK Autodesk Inc. | 0.00% | 1,652 | $430K | Reduce -19.7% |
| MASI Masimo Corp. | 0.00% | 2,925 | $430K | Reduce -1.9% |
| HKHHF Heineken Holding NV | 0.00% | 5,241 | $423K | No change |
| CIEN Ciena Corp. | 0.00% | 8,506 | $421K | Reduce -6.0% |
| ACIW Aci Worldwide Inc. | 0.00% | 12,635 | $420K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 16,250 | $419K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 4,018 | $418K | New |
| TMUS T-Mobile US Inc. | 0.00% | 2,560 | $418K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 788 | $413K | Add +10.8% |
| SAP Sap SE-Sponsored ADR | 0.00% | 2,102 | $410K | No change |
| DFS Discover Financial Services | 0.00% | 3,118 | $409K | Reduce -0.2% |
| FWRD Forward Air Corp. | 0.00% | 13,086 | $407K | Reduce -98.8% |
| CHKP Check Point Software Tech | 0.00% | 2,460 | $403K | Reduce -3.5% |
| KALU Kaiser Aluminum Corp. | 0.00% | 4,500 | $402K | Add +1.1% |
| PZZA Papa John's Intl Inc. | 0.00% | 6,000 | $400K | No change |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.00% | 18,258 | $387K | New |
| POR Portland General Electric Co. | 0.00% | 9,220 | $387K | Reduce -94.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 4,601 | $382K | No change |
| DELL Dell Technologies -C | 0.00% | 3,341 | $381K | No change |
| MOS The Mosaic Co. | 0.00% | 11,647 | $378K | Reduce -1.0% |
| ZFSVF Zurich Insurance Group AG | 0.00% | 705 | $376K | No change |
| COF Capital One Financial Corp. | 0.00% | 2,527 | $376K | Reduce -8.4% |
| HPE Hewlett Packard Enterprise | 0.00% | 21,182 | $376K | Add +0.5% |
| PEN Penumbra Inc. | 0.00% | 1,680 | $375K | Add +3.4% |
| KNX Knight-Swift Transportation | 0.00% | 6,792 | $374K | Reduce -32.9% |
| TXT Textron Inc. | 0.00% | 3,894 | $374K | No change |
| CCK Crown Holdings Inc. | 0.00% | 4,702 | $373K | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.00% | 9,885 | $372K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,620 | $365K | Reduce -0.5% |
| ALLE Allegion PLC | 0.00% | 2,697 | $363K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 6,250 | $363K | Reduce -29.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,888 | $362K | Reduce -39.7% |
| EBTC Enterprise Bancorp Inc. | 0.00% | 13,890 | $361K | No change |
| PRGFX T Rowe PR Growth Stock-Inv | 0.00% | 3,704 | $360K | New |
| CMI Cummins Inc. | 0.00% | 1,219 | $359K | Reduce -0.2% |
| AAL American Airlines Group Inc. | 0.00% | 23,375 | $359K | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,687 | $359K | Reduce -0.4% |
| WBS Webster Financial Corp. | 0.00% | 6,985 | $355K | Reduce -5.1% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,656 | $347K | Reduce -0.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 24,539 | $346K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 15,019 | $346K | Add +15.4% |
| LSTR Landstar System Inc. | 0.00% | 1,772 | $342K | Reduce -5.3% |
| NEU Newmarket Corp. | 0.00% | 537 | $341K | No change |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W | 0.00% | 5,179 | $336K | New |
| LVMHF LVMH Moet Hennessy Louis Vui filed as LOUIS VUITTON MOET HENNESSY ORD | 0.00% | 372 | $335K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,400 | $334K | Reduce -6.1% |
| MRNA Moderna Inc. | 0.00% | 3,120 | $332K | Reduce -0.1% |
| XSORX Source Capital Inc. | 0.00% | 7,803 | $332K | No change |
| APA Apa Corp. | 0.00% | 9,452 | $325K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.00% | 1,078 | $324K | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,853 | $322K | Reduce -41.3% |
| GM General Motors Co. | 0.00% | 7,094 | $322K | Add +7.1% |
| TFX Teleflex Inc. | 0.00% | 1,422 | $322K | Reduce -0.1% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.00% | 19,669 | $317K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,694 | $316K | Add +0.1% |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 28,265 | $313K | No change |
| PAYX Paychex Inc. | 0.00% | 2,497 | $307K | Reduce -0.2% |
| FINMY Leonardo SPA-ADR | 0.00% | 24,040 | $302K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 2,094 | $302K | Reduce -5.4% |
| PHIN Phinia Inc. | 0.00% | 7,838 | $301K | Reduce -48.0% |
| COLM Columbia Sportswear Co. | 0.00% | 3,650 | $296K | No change |
| SIX Six Flags Entertainment Corp. | 0.00% | 11,250 | $296K | No change |
| GLW Corning Inc. | 0.00% | 8,961 | $295K | Reduce -43.9% |
| SRAD Sportradar Group AG-A | 0.00% | 25,363 | $295K | Add +23.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 4,251 | $291K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,853 | $289K | Reduce -10.6% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 4,960 | $286K | No change |
| XLF SS Financial Select Sector | 0.00% | 6,730 | $283K | Add +22.8% |
| LRCX Lam Research Corp. | 0.00% | 284 | $276K | Reduce -1.4% |
| UTHR United Therapeutics Corp. | 0.00% | 1,194 | $274K | Add +1.2% |
| TCTZF Tencent Holdings Ltd. | 0.00% | 6,887 | $267K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 3,254 | $267K | Reduce -49.2% |
| UHS Universal Health Services-B | 0.00% | 1,458 | $266K | No change |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALL CAP WORLD | 0.00% | 3,840 | $263K | New |
| VUIAX Vanguard Utilities Index-Adm | 0.00% | 3,653 | $261K | New |
| PLD Prologis Inc. | 0.00% | 1,943 | $253K | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.00% | 1,020 | $252K | No change |
| XPO Xpo Inc. | 0.00% | 2,067 | $252K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,505 | $252K | No change |
| QSR Restaurant Brands Intern | 0.00% | 3,162 | $251K | No change |
| DAY Dayforce Inc. | 0.00% | 3,767 | $249K | No change |
| ALLY Ally Financial Inc. | 0.00% | 6,120 | $248K | No change |
| JJSF J & J Snack Foods Corp. | 0.00% | 1,710 | $247K | No change |
| SNA Snap-on Inc. | 0.00% | 830 | $246K | No change |
| FTS Fortis Inc. | 0.00% | 6,182 | $244K | Reduce -8.9% |
| CTRA Coterra Energy Inc. | 0.00% | 8,755 | $244K | Reduce -0.2% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 35,700 | $243K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,475 | $240K | Reduce -35.9% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 3,368 | $238K | No change |
| CTVA Corteva Inc. | 0.00% | 4,120 | $238K | Reduce -4.2% |
| XYZ Block Inc. | 0.00% | 2,805 | $237K | Reduce -3.3% |
| AES AES Corp. | 0.00% | 13,220 | $237K | Reduce -0.2% |
| MEGEF Meg Energy Corp. | 0.00% | 10,000 | $230K | No change |
| IOO iShares Global 100 ETF | 0.00% | 2,570 | $230K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,722 | $229K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,742 | $228K | No change |
| ASH Ashland Inc. | 0.00% | 2,344 | $228K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,141 | $227K | Reduce -43.1% |
| NXPI NXP Semiconductors NV | 0.00% | 915 | $227K | Reduce -0.5% |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 3,089 | $225K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,782 | $224K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,454 | $224K | New |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 6,875 | $222K | New |
| TD Toronto-Dominion Bank | 0.00% | 3,641 | $220K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 681 | $218K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,147 | $216K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,525 | $215K | No change |
| RYN Rayonier Inc. | 0.00% | 6,329 | $210K | No change |
| XLV SS Health Care Select Sector | 0.00% | 1,410 | $208K | New |
| ARKK ARK Innovation ETF | 0.00% | 4,159 | $208K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,328 | $208K | New |
| SXT Sensient Technologies Corp. | 0.00% | 3,000 | $208K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2,345 | $207K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 5,500 | $205K | No change |
| SCCO Southern Copper Corp. | 0.00% | 1,899 | $202K | New |
| KMX Carmax Inc. | 0.00% | 2,311 | $201K | New |
| KGC Kinross Gold Corp. | 0.00% | 26,085 | $160K | Reduce -10.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 11,394 | $151K | Reduce -0.7% |
| FFXDF Fairfax India Ho-Sub VTG SHS | 0.00% | 10,000 | $149K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 16,785 | $147K | Reduce -4.2% |
| PROF Profound Medical Corp. | 0.00% | 15,001 | $128K | Reduce -77.6% |
| BHC Bausch Health Cos Inc. | 0.00% | 10,294 | $109K | No change |
| AMCR Amcor PLC | 0.00% | 11,313 | $108K | Reduce -0.4% |
| HBI Hanesbrands Inc. | 0.00% | 18,222 | $106K | Reduce -0.1% |
| YLLXF Yellow Cake PLC | 0.00% | 12,215 | $93K | Add +4.7% |
| TCAPF TP Icap Group PLC | 0.00% | 29,770 | $85K | Add +52.6% |
| FSM Fortuna Silver Mines Inc. | 0.00% | 22,500 | $84K | No change |
| PLLIF Pirelli & C SPA | 0.00% | 13,295 | $81K | No change |
| YUEIY Yue Yuen Industrial-Unsp ADR | 0.00% | 10,677 | $75K | New |
| MMTOF Mitsubishi Motors Corp. | 0.00% | 22,400 | $73K | Add +36.6% |
| NTCOY Natura &co Holding-ADR | 0.00% | 10,125 | $72K | No change |
| BAFBF Balfour Beatty PLC | 0.00% | 13,720 | $66K | New |
| CHIMERA INVT CORP | 0.00% | 13,300 | $61K | No change |
| BBD Banco Bradesco-ADR | 0.00% | 21,141 | $60K | Add +27.4% |
| QNTQF Qinetiq Group PLC | 0.00% | 12,715 | $59K | New |
| YUEIF Yue Yuen Industrial HLDG | 0.00% | 41,500 | $58K | Add +22.1% |
| ITHLF Ithaca Energy PLC | 0.00% | 32,650 | $55K | Add +33.8% |
| ABEV Ambev SA-ADR | 0.00% | 18,440 | $46K | No change |
| CDGLF Comfortdelgro Corp. Ltd. | 0.00% | 41,405 | $43K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 13,155 | $40K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 19,908 | $23K | No change |
| GREAT EASTERN ENER | 0.00% | 493,000 | $22K | No change |
| CBRF Cyberfuels Holding Company I filed as ECARE SOLUTIONS INC COM | 0.00% | 12,000 | $11K | No change |
| RSTK DEMERX INC CLASS A COMMON | 0.00% | 20,000 | $0 | New |
| RSTK DEMERX INC SER B CONV PRF STOCK | 0.00% | 36,362 | $0 | New |
| RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK | 0.00% | 26,539 | $0 | New |
| ESC REDDY ICE HLDGS INC | 0.00% | 29,008 | $0 | New |
| RSTK RUV I INC COMMON STOCK | 0.00% | 20,000 | $0 | New |
| RSTK SEER TECHNOLOGY INC UTAH COMMON | 0.00% | 71,218 | $0 | New |
| CVR F STAR COM | 0.00% | 12,835 | $0 | New |
| CVR F STAR THERAPEUTIC COM | 0.00% | 12,835 | $0 | New |
| RSTK ARROGENE INC COM | 0.00% | 2,722,131 | $0 | New |
| RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK | 0.00% | 12,500 | $0 | New |
| RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK | 0.00% | 32,500 | $0 | New |
| RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK | 0.00% | 142,369 | $0 | New |
| RSTK CALHOUN VISION INC SER D PFD | 0.00% | 14,286 | $0 | New |
| RSTK CARDILOGIC SYS CONV PFD SHS | 0.00% | 36,000 | $0 | New |
| RSTK CLOUD TIGER MEDIA INC COM | 0.00% | 27,948 | $0 | New |
| RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD | 0.00% | 22,063 | $0 | New |
| RSTK CLOUD TIGER MEDIA INC SERIES A PFD | 0.00% | 33,900 | $0 | New |
| RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK | 0.00% | 1,214,349 | $0 | New |
| RSTK GOOD WORLDWIDE INC COMMON STOCK | 0.00% | 113,016 | $0 | New |
| RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK | 0.00% | 151,407 | $0 | New |
| RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK | 0.00% | 5,235,754 | $0 | New |
| RSTK NANOTECH ENERGY INC SER A PFD | 0.00% | 476,994 | $0 | New |
| RSTK NANOTECH ENERGY INC SER C PFD | 0.00% | 11,855 | $0 | New |
| RSTK RPOST INTERNATIONAL LIMITED | 0.00% | 28,907 | $0 | New |
| RSTK SENSIBLE ORGANICS INC SER B PFD | 0.00% | 250,000 | $0 | New |
| RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK | 0.00% | 27,054 | $0 | New |
| RSTK SOLAR MOSIAC INC COMMON STOCK | 0.00% | 62,500 | $0 | New |
| RSTK SOLAR MOSIAC INC SERIES B PREFERRED | 0.00% | 66,308 | $0 | New |
| RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED | 0.00% | 17,276 | $0 | New |
| RSTK SOLAR MOSIAC INC SERIES C PREFERRED | 0.00% | 143,609 | $0 | New |
| XSHORE AB | 0.00% | 87,400 | $0 | New |