| MSFT Microsoft Corp. | 2.34% | 763,852 | $341.4M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.89% | 171,931 | $276.0M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.29% | 1,027,276 | $188.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.21% | 1,250,289 | $176.5M | Reduce -2.2% |
| AAPL Apple Inc. | 1.17% | 812,650 | $171.2M | Reduce -1.2% |
| MTDR Matador Resources Co. | 1.13% | 2,755,381 | $164.2M | Reduce -3.3% |
| CADE Cadence Bank | 1.08% | 5,549,927 | $157.0M | Add +1.3% |
| AMP Ameriprise Financial Inc. | 1.03% | 349,672 | $149.4M | Reduce -2.9% |
| ESI Element Solutions Inc. | 0.93% | 4,989,846 | $135.3M | Reduce -3.9% |
| HD Home Depot Inc. | 0.92% | 387,893 | $133.5M | Reduce -1.2% |
| WCN Waste Connections Inc. | 0.89% | 737,824 | $129.4M | Add +3.8% |
| ABT Abbott Laboratories | 0.88% | 1,237,988 | $128.6M | Reduce -2.8% |
| MCHP Microchip Technology Inc. | 0.87% | 1,389,446 | $127.1M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.86% | 343,682 | $125.3M | Reduce -0.5% |
| CSL Carlisle Cos Inc. | 0.85% | 306,861 | $124.3M | Reduce -10.7% |
| CWST Casella Waste Systems Inc. Class A | 0.84% | 1,235,749 | $122.6M | Reduce -6.3% |
| WMB Williams Cos Inc. | 0.81% | 2,790,944 | $118.6M | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 0.80% | 1,248,809 | $117.2M | Add +0.6% |
| CVX Chevron Corp. | 0.78% | 728,513 | $114.0M | Reduce -2.5% |
| AME Ametek Inc. | 0.78% | 680,085 | $113.4M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 618,022 | $112.6M | Reduce -10.1% |
| ICFI Icf International Inc. | 0.77% | 755,692 | $112.2M | Reduce -6.8% |
| BCO The Brink's Co. | 0.75% | 1,069,442 | $109.5M | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.73% | 2,228,654 | $105.9M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.71% | 329,505 | $103.3M | Reduce -7.8% |
| GBCI Glacier Bancorp Inc. | 0.71% | 2,755,200 | $102.8M | Add +3.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.70% | 4,035,047 | $102.2M | Reduce -3.7% |
| SF Stifel Financial Corp. | 0.70% | 1,205,441 | $101.4M | Reduce -13.4% |
| ATO Atmos Energy Corp. | 0.69% | 864,078 | $100.8M | Reduce -8.9% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.69% | 1,298,911 | $100.0M | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.68% | 1,378,361 | $99.5M | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 1,454,501 | $99.1M | Add +18.9% |
| PNC PNC Financial Services Group | 0.67% | 629,324 | $97.8M | Reduce -2.8% |
| FIS Fidelity National Info Serv | 0.67% | 1,291,578 | $97.3M | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.67% | 2,051,427 | $97.3M | Add +12.3% |
| C Citigroup Inc. | 0.67% | 1,529,495 | $97.1M | Reduce -4.8% |
| SNV Synovus Financial Corp. | 0.66% | 2,384,926 | $95.9M | Reduce -13.7% |
| AVY Avery Dennison Corp. | 0.66% | 436,846 | $95.5M | Reduce -8.9% |
| ITGR Integer Holdings Corp. | 0.66% | 824,566 | $95.5M | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.64% | 741,948 | $93.4M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.64% | 184,343 | $92.9M | Add +22.5% |
| SXI Standex International Corp. | 0.63% | 571,739 | $92.1M | Add +10.9% |
| CW Curtiss-Wright Corp. | 0.59% | 318,178 | $86.2M | Reduce -18.9% |
| EGFIX Edgewood Growth Fund-Inst | 0.59% | 1,686,492 | $85.8M | Add +1.3% |
| USFD US Foods Holding Corp. | 0.59% | 1,612,397 | $85.4M | Reduce -12.7% |
| TGT Target Corp. | 0.57% | 564,232 | $83.5M | Reduce -1.9% |
| FSS Federal Signal Corp. | 0.57% | 995,442 | $83.3M | Reduce -13.9% |
| ADUS Addus Homecare Corp. | 0.57% | 709,372 | $82.4M | Add +11.2% |
| JNJ Johnson & Johnson | 0.55% | 546,163 | $79.8M | Reduce -4.6% |
| DRS Leonardo DRS Inc. | 0.55% | 3,119,259 | $79.6M | Add +9.3% |
| ODVIX Invesco Develop Mrkts-R6 | 0.53% | 1,954,462 | $77.5M | New |
| COLB Columbia Banking System Inc. | 0.53% | 3,895,761 | $77.5M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.53% | 668,162 | $76.9M | Add +7.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.52% | 404,777 | $76.5M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.52% | 337,166 | $76.3M | Reduce -3.3% |
| CVS CVS Health Corp. | 0.52% | 1,279,456 | $75.6M | Reduce -6.1% |
| FORM Formfactor Inc. | 0.50% | 1,204,520 | $72.9M | Add +8.8% |
| EME Emcor Group Inc. | 0.50% | 197,967 | $72.3M | Reduce -20.9% |
| AMGN Amgen Inc. | 0.49% | 227,606 | $71.1M | Reduce -1.7% |
| LNTH Lantheus Holdings Inc. | 0.48% | 875,005 | $70.3M | Add +7.6% |
| UBSI United Bankshares Inc. | 0.48% | 2,161,737 | $70.1M | Add +2.2% |
| SMPL The Simply Good Foods Co. | 0.48% | 1,938,705 | $70.0M | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.47% | 1,052,874 | $68.9M | Reduce -2.7% |
| AVTR Avantor Inc. | 0.47% | 3,241,410 | $68.7M | Reduce -11.1% |
| MLM Martin Marietta Materials | 0.46% | 124,961 | $67.7M | Reduce -1.4% |
| OXM Oxford Industries Inc. | 0.46% | 675,956 | $67.7M | Add +8.6% |
| BDC Belden Inc. | 0.46% | 712,640 | $66.8M | Add +8.7% |
| PG The Procter & Gamble Co. | 0.46% | 402,226 | $66.3M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.45% | 310,050 | $65.3M | Reduce -1.1% |
| CBZ Cbiz Inc. | 0.45% | 877,980 | $65.1M | Reduce -6.7% |
| PLXS Plexus Corp. | 0.44% | 619,228 | $63.9M | Reduce -5.6% |
| POGRX Primecap Odyssey Growth | 0.44% | 1,614,346 | $63.6M | New |
| ACA Arcosa Inc. | 0.43% | 757,944 | $63.2M | Reduce -4.1% |
| BWA Borgwarner Inc. | 0.43% | 1,957,401 | $63.1M | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.43% | 783,162 | $63.0M | Reduce -2.9% |
| ESE Esco Technologies Inc. | 0.43% | 594,483 | $62.4M | Add +8.5% |
| JCI Johnson Controls Internation | 0.42% | 929,521 | $61.8M | Reduce -3.7% |
| CVBF CVB Financial Corp. | 0.42% | 3,518,715 | $60.7M | Add +8.4% |
| LZB La-Z-Boy Inc. | 0.41% | 1,600,803 | $59.7M | Reduce -7.2% |
| IBP Installed Building Products | 0.41% | 289,514 | $59.5M | Add +7.9% |
| CLH Clean Harbors Inc. | 0.40% | 257,039 | $58.1M | Reduce -12.8% |
| KNF Knife River Corp. | 0.39% | 817,700 | $57.4M | Add +9.9% |
| ROCK Gibraltar Industries Inc. | 0.39% | 831,194 | $57.0M | Add +8.5% |
| ONB Old National Bancorp | 0.38% | 3,232,828 | $55.6M | Reduce -2.2% |
| GIS General Mills Inc. | 0.38% | 866,974 | $54.8M | Add +14.8% |
| POAGX Primecap Odyssey Aggr GRW | 0.37% | 1,203,363 | $54.6M | New |
| TXN Texas Instruments Inc. | 0.37% | 277,669 | $54.0M | Reduce -5.8% |
| MTRN Materion Corp. | 0.37% | 498,678 | $53.9M | Add +8.4% |
| SSB Southstate Bank Corp. | 0.37% | 705,053 | $53.9M | Add +8.7% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.37% | 791,988 | $53.7M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.36% | 1,338,862 | $52.4M | Reduce -6.6% |
| MAA Mid-America Apartment Comm | 0.36% | 366,088 | $52.2M | Reduce -3.5% |
| AVNT Avient Corp. | 0.36% | 1,192,859 | $52.1M | Add +9.2% |
| RJF Raymond James Financial Inc. | 0.36% | 419,466 | $51.9M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 136,955 | $51.2M | Add +51.6% |
| LKFN Lakeland Financial Corp. | 0.35% | 827,862 | $50.9M | Add +10.1% |
| COHR Coherent Corp. | 0.35% | 702,261 | $50.9M | Reduce -4.3% |
| OGS One Gas Inc. | 0.35% | 796,525 | $50.9M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 292,524 | $50.6M | Reduce -3.7% |
| HSY The Hershey Co. | 0.34% | 273,211 | $50.2M | Add +2357.4% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 1,144,080 | $50.1M | Reduce -0.3% |
| PLYM Plymouth Industrial REIT Inc. | 0.34% | 2,339,664 | $50.0M | Add +9.2% |
| PCH Potlatchdeltic Corp. | 0.34% | 1,258,072 | $49.6M | Add +5.5% |
| SYK Stryker Corp. | 0.34% | 145,540 | $49.5M | Add +0.3% |
| PEP Pepsico Inc. | 0.34% | 297,932 | $49.1M | Reduce -0.3% |
| ABM Abm Industries Inc. | 0.33% | 961,687 | $48.6M | Add +10.3% |
| HUM Humana Inc. | 0.33% | 128,735 | $48.1M | Reduce -36.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 154,535 | $47.7M | Reduce -14.3% |
| BC Brunswick Corp. | 0.32% | 645,043 | $46.9M | Reduce -12.3% |
| IPG Interpublic Group of Cos Inc. | 0.32% | 1,594,164 | $46.4M | Reduce -16.9% |
| GEHC GE Healthcare Technology | 0.32% | 592,052 | $46.1M | Add +0.9% |
| ICUI Icu Medical Inc. | 0.31% | 383,678 | $45.6M | Add +37.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.31% | 311,980 | $45.4M | No change |
| TDW Tidewater Inc. | 0.31% | 472,338 | $45.0M | New |
| VPCCX Vanguard Primecap Core-Inv | 0.31% | 1,237,844 | $44.5M | Reduce -0.5% |
| ABG Asbury Automotive Group | 0.30% | 194,746 | $44.4M | Add +8.6% |
| XRAY Dentsply Sirona Inc. | 0.30% | 1,726,701 | $43.0M | Reduce -13.5% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm filed as VANGUARD GROWTH INDEX-ADM | 0.29% | 218,165 | $42.0M | Reduce -0.9% |
| HAE Haemonetics Corp. | 0.28% | 498,089 | $41.2M | Add +9.8% |
| FRPT Freshpet Inc. | 0.28% | 315,848 | $40.9M | Reduce -14.7% |
| AMZN Amazon.com Inc. | 0.28% | 211,004 | $40.8M | Add +0.4% |
| NVDA Nvidia Corp. | 0.28% | 327,979 | $40.5M | Add +29.8% |
| CENTA Central Garden and Pet Co. Class A | 0.28% | 1,223,797 | $40.4M | Add +10.0% |
| RNR Renaissancere Holdings Ltd. | 0.28% | 180,055 | $40.2M | Reduce -16.0% |
| CNM Core & Main Inc. Class A | 0.27% | 810,684 | $39.7M | Reduce -21.7% |
| DODGX Dodge & Cox Stock-I | 0.27% | 154,432 | $39.7M | New |
| JBI Janus International Group Inc. | 0.27% | 3,128,197 | $39.5M | Add +7.5% |
| V Visa Inc. Class A | 0.27% | 147,510 | $38.7M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.26% | 188,535 | $38.1M | Reduce -0.0% |
| LFUS Littelfuse Inc. | 0.26% | 148,378 | $37.9M | Reduce -16.7% |
| MRK Merck & Co. Inc. | 0.26% | 300,831 | $37.2M | Reduce -1.6% |
| FLS Flowserve Corp. | 0.25% | 768,337 | $37.0M | Reduce -15.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 90,316 | $36.7M | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.24% | 134,885 | $35.4M | Add +1.6% |
| INDB Independent Bank Corp. | 0.24% | 693,243 | $35.2M | Reduce -29.9% |
| SPXC SPX Technologies Inc. | 0.23% | 238,647 | $33.9M | Reduce -22.4% |
| DHI D.R. Horton Inc. | 0.23% | 233,527 | $32.9M | Reduce -2.5% |
| MGRC McGrath Rentcorp | 0.23% | 308,509 | $32.9M | Reduce -16.6% |
| RMBS Rambus Inc. | 0.22% | 548,211 | $32.2M | Add +7.4% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 603,631 | $31.6M | Add +0.1% |
| COP Conocophillips | 0.21% | 271,993 | $31.1M | Add +0.7% |
| OHI Omega Healthcare Investors | 0.21% | 907,275 | $31.1M | Reduce -3.0% |
| CDW CDW Corp. | 0.21% | 138,567 | $31.0M | Reduce -2.6% |
| BWXT BWX Technologies Inc. | 0.21% | 324,964 | $30.9M | Reduce -11.5% |
| HES Hess Corp. | 0.21% | 208,169 | $30.7M | No change |
| BX Blackstone Inc. | 0.21% | 245,171 | $30.4M | Reduce -0.0% |
| DHR Danaher Corp. | 0.21% | 120,970 | $30.2M | Reduce -1.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.21% | 230,445 | $30.1M | Reduce -1.3% |
| SIGI Selective Insurance Group | 0.20% | 315,775 | $29.6M | Reduce -7.4% |
| EGP Eastgroup Properties Inc. | 0.20% | 169,952 | $28.9M | Reduce -22.2% |
| EXR Extra Space Storage Inc. | 0.20% | 184,096 | $28.6M | Reduce -2.8% |
| WSC Willscot Holdings Corp. | 0.20% | 759,820 | $28.6M | Reduce -20.1% |
| COST Costco Wholesale Corp. | 0.19% | 33,063 | $28.1M | Add +12.0% |
| CR Crane Co. | 0.19% | 193,602 | $28.1M | Add +0.3% |
| NOG Northern Oil and Gas Inc. | 0.19% | 747,752 | $27.8M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 61,668 | $27.4M | Add +2.2% |
| KO The Coca-Cola Co. | 0.18% | 419,002 | $26.7M | Reduce -2.1% |
| MGEE Mge Energy Inc. | 0.18% | 354,851 | $26.5M | Add +9.1% |
| MTSI Macom Technology Solutions H | 0.18% | 237,692 | $26.5M | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.18% | 385,812 | $26.3M | No change |
| ULTA Ulta Beauty Inc. | 0.18% | 68,068 | $26.3M | Reduce -32.6% |
| AMN Amn Healthcare Services Inc. | 0.18% | 511,688 | $26.2M | Add +5.9% |
| EXPO Exponent Inc. | 0.18% | 274,585 | $26.1M | Reduce -0.7% |
| BOOT Boot Barn Holdings Inc. | 0.17% | 197,748 | $25.5M | Add +35.0% |
| ABBV Abbvie Inc. | 0.17% | 148,375 | $25.4M | Reduce -2.7% |
| VERX Vertex Inc. Class A | 0.17% | 704,487 | $25.4M | Reduce -1.2% |
| FMC FMC Corp. | 0.17% | 430,054 | $24.7M | Reduce -4.6% |
| CROX Crocs Inc. | 0.16% | 163,407 | $23.8M | Reduce -1.6% |
| SON Sonoco Products Co. | 0.16% | 466,627 | $23.7M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 41,512 | $23.0M | Reduce -9.0% |
| RDNT Radnet Inc. | 0.16% | 389,503 | $22.9M | Reduce -0.7% |
| PGNY Progyny Inc. | 0.16% | 794,765 | $22.7M | Add +21.1% |
| MOD Modine Manufacturing Co. | 0.15% | 224,294 | $22.5M | Reduce -3.3% |
| ATKR Atkore Inc. | 0.15% | 165,920 | $22.4M | Reduce -1.0% |
| CXT Crane NXT Co. | 0.15% | 344,179 | $21.1M | Add +116.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 34 | $20.8M | Add +9.7% |
| ACN Accenture PLC Class A | 0.14% | 68,364 | $20.7M | Reduce -50.8% |
| PEB Pebblebrook Hotel Trust | 0.14% | 1,505,475 | $20.7M | Add +6.9% |
| CRI Carter's Inc. | 0.14% | 330,329 | $20.5M | Reduce -5.4% |
| RRX Regal Rexnord Corp. | 0.14% | 147,157 | $19.9M | Reduce -18.5% |
| PFE Pfizer Inc. | 0.13% | 697,356 | $19.5M | Reduce -9.3% |
| MDU Mdu Resources Group Inc. | 0.13% | 775,100 | $19.5M | New |
| VFIAX Vanguard 500 Index-Adm | 0.13% | 38,529 | $19.4M | Add +4.8% |
| LIN Linde PLC | 0.13% | 43,570 | $19.1M | Reduce -1.3% |
| BTSG Brightspring Health Services | 0.13% | 1,668,483 | $19.0M | Add +27.9% |
| ABNB Airbnb Inc. Class A | 0.12% | 118,696 | $18.0M | Reduce -0.2% |
| CSW CSW Industrials Inc. | 0.12% | 67,816 | $18.0M | Reduce -1.2% |
| LQDT Liquidity Services Inc. | 0.12% | 899,473 | $18.0M | Add +15.6% |
| NTST Netstreit Corp. | 0.12% | 1,113,599 | $17.9M | Add +10.6% |
| CWAN Clearwater Analytics HDS-A | 0.12% | 964,819 | $17.9M | Reduce -2.9% |
| CHEF The Chefs' Warehouse Inc. | 0.12% | 443,981 | $17.4M | Reduce -19.8% |
| VRGWX Vanguard Russell 1000 GR-Ins | 0.12% | 23,961 | $17.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 31,715 | $17.3M | Add +2.7% |
| PRFT Perficient Inc. | 0.12% | 227,630 | $17.0M | Reduce -72.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 118,870 | $17.0M | Reduce -11.3% |
| SIBN Si-Bone Inc. | 0.11% | 1,290,812 | $16.7M | Add +21.7% |
| EMR Emerson Electric Co. | 0.11% | 149,991 | $16.5M | Add +0.0% |
| EVRI Everi Holdings Inc. | 0.11% | 1,934,474 | $16.2M | Add +35.8% |
| PSN Parsons Corp. | 0.11% | 192,577 | $15.8M | Reduce -18.3% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 170,141 | $15.7M | Reduce -2.6% |
| ONTO Onto Innovation Inc. | 0.11% | 71,333 | $15.7M | Reduce -0.3% |
| BRBR Bellring Brands Inc. | 0.11% | 268,993 | $15.4M | Reduce -1.2% |
| ALGM Allegro Microsystems Inc. | 0.10% | 539,185 | $15.2M | Reduce -14.8% |
| A Agilent Technologies Inc. | 0.10% | 113,342 | $14.7M | Reduce -7.5% |
| PLOW Douglas Dynamics Inc. | 0.10% | 627,217 | $14.7M | Reduce -8.0% |
| SLAB Silicon Laboratories Inc. | 0.10% | 132,057 | $14.6M | Add +30.9% |
| EZPW Ezcorp Inc. Class A | 0.10% | 1,374,411 | $14.4M | Reduce -0.5% |
| TFII Tfi International Inc. | 0.10% | 99,043 | $14.4M | Reduce -1.2% |
| MGNI Magnite Inc. | 0.10% | 1,081,100 | $14.4M | Add +26.6% |
| NSRGY Nestle SA-Spons ADR | 0.10% | 140,562 | $14.3M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 82,000 | $14.3M | Reduce -21.4% |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.10% | 52,831 | $14.1M | Add +12.1% |
| NCNO Ncino Inc. | 0.10% | 446,328 | $14.0M | Reduce -1.7% |
| PR Permian Resources Corp. Class A | 0.10% | 867,398 | $14.0M | Reduce -1.1% |
| EVH Evolent Health Inc. Class A | 0.10% | 727,658 | $13.9M | Reduce -0.9% |
| INTA Intapp Inc. | 0.10% | 378,341 | $13.9M | Reduce -0.9% |
| AXP American Express Co. | 0.09% | 59,661 | $13.8M | Reduce -3.3% |
| EHC Encompass Health Corp. | 0.09% | 159,612 | $13.7M | Reduce -36.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 772,536 | $13.6M | Reduce -32.3% |
| XYL Xylem Inc. | 0.09% | 99,534 | $13.5M | Reduce -3.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 168,623 | $13.2M | Reduce -64.1% |
| BAESY Bae Systems PLC -Spon ADR | 0.09% | 196,409 | $13.1M | Add +0.6% |
| VECO Veeco Instruments Inc. | 0.09% | 278,604 | $13.0M | Reduce -27.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 25,432 | $13.0M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 129,562 | $12.9M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 73,676 | $12.9M | Reduce -5.2% |
| BLK BlackRock Finance Inc. | 0.09% | 16,267 | $12.8M | Reduce -1.9% |
| MELI MercadoLibre Inc. | 0.09% | 7,784 | $12.8M | Reduce -0.9% |
| NEOG Neogen Corp. | 0.09% | 817,131 | $12.8M | Add +59.0% |
| GSK GSK PLC-Spon ADR | 0.09% | 331,314 | $12.8M | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.08% | 124,458 | $12.4M | Reduce -4.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 157,968 | $12.3M | Add +295.8% |
| MCD McDonald's Corp. | 0.08% | 48,304 | $12.3M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 12,006 | $12.3M | Reduce -0.3% |
| MODVQ Modivcare Inc. | 0.08% | 466,878 | $12.3M | Add +8.5% |
| FOXF Fox Factory Holding Corp. | 0.08% | 253,840 | $12.2M | Add +100.0% |
| HOMB Home Bancshares Inc. | 0.08% | 505,160 | $12.1M | Add +23.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.08% | 176,093 | $11.9M | Reduce -1.3% |
| HLNE Hamilton Lane Inc. Class A | 0.08% | 94,217 | $11.6M | Reduce -1.3% |
| MSI Motorola Solutions Inc. | 0.08% | 28,978 | $11.2M | Add +17.1% |
| SNX TD Synnex Corp. | 0.08% | 96,640 | $11.2M | Reduce -39.5% |
| TSLA Tesla Inc. | 0.08% | 56,196 | $11.1M | Add +1.7% |
| THG Hanover Insurance Group Inc./ | 0.08% | 87,282 | $10.9M | Reduce -39.8% |
| TNDM Tandem Diabetes Care Inc. | 0.07% | 269,765 | $10.9M | Add +1.4% |
| SGRY Surgery Partners Inc. | 0.07% | 456,731 | $10.9M | New |
| LHX L3HARRIS Technologies Inc. | 0.07% | 48,299 | $10.8M | Reduce -2.1% |
| IWN iShares Russell 2000 Value E | 0.07% | 71,086 | $10.8M | Add +224.1% |
| EXLS Exlservice Holdings Inc. | 0.07% | 343,795 | $10.8M | Reduce -43.7% |
| PDFS PDF Solutions Inc. | 0.07% | 295,381 | $10.7M | Add +1.3% |
| VTWG Vanguard Russell 2000 Growth | 0.07% | 55,537 | $10.6M | Add +1.9% |
| VONV Vanguard Russell 1000 Value | 0.07% | 136,917 | $10.5M | Add +35.0% |
| KTOS Kratos Defense & Security | 0.07% | 520,851 | $10.4M | Add +20.9% |
| GRNT Granite Ridge Resources Inc. | 0.07% | 1,643,000 | $10.4M | No change |
| IRTC Irhythm Holdings Inc. | 0.07% | 96,028 | $10.3M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.07% | 45,547 | $10.0M | Reduce -2.1% |
| TRMB Trimble Inc. | 0.07% | 179,390 | $10.0M | Reduce -42.6% |
| QNST Quinstreet Inc. | 0.07% | 589,931 | $9.8M | Reduce -14.6% |
| VSEC Vse Corp. | 0.07% | 110,636 | $9.8M | Add +188.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 17,818 | $9.8M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 21,543 | $9.7M | Add +0.8% |
| USPH U.S. Physical Therapy Inc. | 0.07% | 105,350 | $9.7M | Add +45.8% |
| CNI Canadian Natl Railway Co. | 0.07% | 82,218 | $9.7M | Reduce -0.4% |
| ECL Ecolab Inc. | 0.07% | 40,758 | $9.7M | Reduce -0.5% |
| FERG Ferguson Jersey Ltd. | 0.07% | 49,877 | $9.7M | Add +0.9% |
| RTX RTX Corp. | 0.07% | 96,180 | $9.7M | Add +3.8% |
| SONY Sony Group Corp. - SP ADR | 0.07% | 113,298 | $9.6M | Reduce -37.7% |
| PHR Phreesia Inc. | 0.07% | 453,734 | $9.6M | Add +1.4% |
| DSGX The Descartes Systems Grp | 0.07% | 98,423 | $9.5M | Add +1.3% |
| ALKT Alkami Technology Inc. | 0.07% | 334,522 | $9.5M | Add +1.3% |
| VVV Valvoline Inc. | 0.07% | 219,677 | $9.5M | New |
| CRDO Credo Technology Group Holdi | 0.06% | 293,420 | $9.4M | Reduce -20.4% |
| IWB iShares Russell 1000 ETF | 0.06% | 31,300 | $9.3M | Reduce -1.2% |
| GTLS Chart Industries Inc. | 0.06% | 64,213 | $9.3M | Reduce -32.6% |
| ARHS Arhaus Inc. | 0.06% | 546,482 | $9.3M | Add +1.3% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.06% | 84,175 | $9.1M | Reduce -0.5% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.06% | 398,747 | $9.1M | Add +1.3% |
| IWV iShares Russell 3000 ETF | 0.06% | 29,400 | $9.1M | Reduce -16.9% |
| ADP Automatic Data Processing | 0.06% | 37,943 | $9.1M | Reduce -5.9% |
| HLIO Helios Technologies Inc. | 0.06% | 187,475 | $9.0M | Add +1.4% |
| RACE Ferrari NV | 0.06% | 21,900 | $8.9M | Reduce -1.8% |
| INTC Intel Corp. | 0.06% | 287,927 | $8.9M | Reduce -5.1% |
| HLIT Harmonic Inc. | 0.06% | 756,867 | $8.9M | Add +22.6% |
| BN Brookfield Corp. | 0.06% | 213,544 | $8.9M | Reduce -0.5% |
| RBC RBC Bearings Inc. | 0.06% | 32,663 | $8.8M | Reduce -0.6% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.06% | 197,146 | $8.8M | Add +14.1% |
| SPT Sprout Social Inc. Class A | 0.06% | 245,498 | $8.8M | Add +10.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.06% | 225,125 | $8.7M | Add +38.1% |
| SIMO Silicon Motion Technol-ADR | 0.06% | 107,836 | $8.7M | Add +1.3% |
| GPK Graphic Packaging Holding Co. | 0.06% | 331,013 | $8.7M | Reduce -42.4% |
| DE Deere & Co. | 0.06% | 23,060 | $8.6M | Reduce -4.2% |
| HTHIY Hitachi Ltd. -ADR | 0.06% | 37,727 | $8.5M | Reduce -22.6% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.06% | 486,385 | $8.4M | Add +28.3% |
| AON Aon PLC Class A | 0.06% | 28,565 | $8.4M | Reduce -0.7% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.06% | 220,906 | $8.4M | Reduce -35.6% |
| VWNFX Vanguard Windsor II-Inv | 0.06% | 179,182 | $8.4M | Add +0.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.06% | 100,106 | $8.4M | Reduce -19.2% |
| MNST Monster Beverage Corp. | 0.06% | 167,283 | $8.4M | Add +88.1% |
| CDNS Cadence Design SYS Inc. | 0.06% | 27,103 | $8.3M | Add +82.9% |
| FLYW Flywire Corp.-Voting | 0.06% | 501,043 | $8.2M | Add +35.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.06% | 119,570 | $8.2M | Add +182.8% |
| MAR Marriott International Class A | 0.06% | 33,755 | $8.2M | Reduce -4.4% |
| ENTG Entegris Inc. | 0.06% | 60,063 | $8.1M | Add +2.0% |
| NEJYX Vaughn NLSN SML Cap FD-Y Usd | 0.06% | 392,842 | $8.1M | New |
| FROG Jfrog Ltd. | 0.06% | 213,439 | $8.0M | Reduce -20.1% |
| CECO Ceco Environmental Corp. | 0.05% | 277,138 | $8.0M | Reduce -18.2% |
| VCEL Vericel Corp. | 0.05% | 173,255 | $7.9M | Add +37.8% |
| THREE BRIDGES EUROPE FUND | 0.05% | 8,000 | $7.9M | No change |
| IMXI International Money Express | 0.05% | 378,992 | $7.9M | Add +1.3% |
| GOOS Canada Goose Holdings Inc. | 0.05% | 597,678 | $7.7M | Reduce -1.2% |
| PI Impinj Inc. | 0.05% | 49,262 | $7.7M | Reduce -32.2% |
| NOC Northrop Grumman Corp. | 0.05% | 17,662 | $7.7M | Reduce -0.2% |
| SCI Service Corp. International | 0.05% | 108,065 | $7.7M | Add +1118.9% |
| GENI Genius Sports Ltd. | 0.05% | 1,404,493 | $7.7M | Add +21.1% |
| TBBK The Bancorp Inc. | 0.05% | 202,219 | $7.6M | Add +1.3% |
| PNFP Pinnacle Financial Partners | 0.05% | 95,048 | $7.6M | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.05% | 39,181 | $7.6M | Add +1.3% |
| NPO Enpro Inc. | 0.05% | 52,083 | $7.6M | Add +1.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.05% | 220,490 | $7.5M | Add +35.4% |
| AAGIY Aia Group Ltd.-SP ADR | 0.05% | 277,507 | $7.5M | New |
| GLNCY Glencore PLC -Unsp ADR | 0.05% | 659,544 | $7.5M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 151,527 | $7.5M | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 111,889 | $7.5M | Add +3.9% |
| RVLV Revolve Group Inc. Class A | 0.05% | 465,358 | $7.4M | Add +23.6% |
| BROS Dutch Bros Inc. Class A | 0.05% | 178,741 | $7.4M | New |
| RNST Renasant Corp. | 0.05% | 241,796 | $7.4M | New |
| COR Cencora Inc. | 0.05% | 32,774 | $7.4M | Reduce -0.1% |
| DFMGX DF Dent Midcap Growth-Inst | 0.05% | 219,922 | $7.4M | New |
| CERT Certara Inc. | 0.05% | 523,439 | $7.2M | Add +1.4% |
| NTRA Natera Inc. | 0.05% | 66,397 | $7.2M | Reduce -29.8% |
| QCOM Qualcomm Inc. | 0.05% | 36,059 | $7.2M | Reduce -19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 64,646 | $7.1M | Reduce -0.7% |
| QDEL Quidelortho Corp. | 0.05% | 214,091 | $7.1M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.05% | 15,223 | $7.1M | Reduce -0.3% |
| ICHR Ichor Holdings Ltd. | 0.05% | 184,354 | $7.1M | New |
| ICLR Icon PLC | 0.05% | 22,619 | $7.1M | Reduce -26.0% |
| EUXTF Euronext NV | 0.05% | 77,200 | $7.1M | Add +6.1% |
| PHYS Sprott Physical Gold Trust | 0.05% | 388,832 | $7.0M | New |
| AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC | 0.05% | 627,693 | $7.0M | Reduce -42.9% |
| QCRH QCR Holdings Inc. | 0.05% | 115,988 | $7.0M | New |
| VZ Verizon Communications Inc. | 0.05% | 168,171 | $6.9M | Reduce -5.2% |
| IPAR Interparfums Inc. | 0.05% | 59,521 | $6.9M | Reduce -7.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.05% | 435,725 | $6.9M | New |
| UL Unilever PLC | 0.05% | 125,123 | $6.9M | Reduce -1.6% |
| HEINY Heineken NV-SPN ADR | 0.05% | 140,982 | $6.8M | Add +328.7% |
| TWST Twist Bioscience Corp. | 0.05% | 138,243 | $6.8M | Add +3.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 169,576 | $6.8M | Add +50.8% |
| SAP Sap SE-Sponsored ADR | 0.05% | 33,621 | $6.8M | Add +1499.5% |
| EWY iShares MSCI South Korea ETF | 0.05% | 101,088 | $6.7M | Reduce -2.0% |
| MYRG MYR Group Inc./Delaware | 0.05% | 48,903 | $6.6M | New |
| PTGX Protagonist Therapeutics Inc. | 0.05% | 191,168 | $6.6M | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 0.05% | 65,549 | $6.6M | Reduce -1.5% |
| NVCR Novocure Ltd. | 0.05% | 385,410 | $6.6M | New |
| CAT Caterpillar Inc. | 0.05% | 19,817 | $6.6M | Add +14.3% |
| ADBE Adobe Inc. | 0.05% | 11,830 | $6.6M | Reduce -2.3% |
| VCISY Vinci S.A.-Unspons ADR | 0.04% | 247,983 | $6.5M | Reduce -12.2% |
| WERN Werner Enterprises Inc. | 0.04% | 182,411 | $6.5M | Add +1.3% |
| SUM Summit Materials Inc. Class A | 0.04% | 178,435 | $6.5M | Add +21.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 13,759 | $6.4M | No change |
| UDMY Udemy Inc. | 0.04% | 744,528 | $6.4M | Add +0.8% |
| HOLX Hologic Inc. | 0.04% | 85,462 | $6.3M | No change |
| SEMR Semrush Holdings Inc. Class A | 0.04% | 470,909 | $6.3M | Add +130.8% |
| WMT Walmart Inc. | 0.04% | 93,068 | $6.3M | Reduce -0.8% |
| IYMIX Nomura Mid Cap Growt FD-Inst filed as DELAWARE IVY MD CP GR CL I | 0.04% | 204,713 | $6.3M | New |
| ATRC Atricure Inc. | 0.04% | 269,144 | $6.1M | Add +41.3% |
| HXL Hexcel Corp. | 0.04% | 97,411 | $6.1M | Add +20.3% |
| BWMN Bowman Consulting Group Ltd. | 0.04% | 191,179 | $6.1M | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.04% | 46,668 | $6.0M | Reduce -6.9% |
| BRZE Braze Inc. Class A | 0.04% | 155,120 | $6.0M | Add +20.3% |
| ASPN Aspen Aerogels Inc. | 0.04% | 250,855 | $6.0M | Reduce -47.5% |
| CSRIX Cohen & Steers Inst RLTY | 0.04% | 129,270 | $5.9M | Add +14.2% |
| GQGIX GQG Part Emerg MKTS Eq-Inst | 0.04% | 319,889 | $5.9M | New |
| CTLP Cantaloupe Inc. | 0.04% | 889,385 | $5.9M | Add +1.3% |
| EPD Enterprise Products Partners | 0.04% | 201,098 | $5.8M | Reduce -2.0% |
| AXGN Axogen Inc. | 0.04% | 800,921 | $5.8M | Add +1.3% |
| ARCB Arcbest Corp. | 0.04% | 53,994 | $5.8M | Reduce -13.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 28,318 | $5.7M | Reduce -15.1% |
| IBTX Independent Bank Group Inc. | 0.04% | 124,646 | $5.7M | Add +53.7% |
| SLP Simulations Plus Inc. | 0.04% | 116,127 | $5.6M | Add +1.3% |
| MITK Mitek Systems Inc. | 0.04% | 502,576 | $5.6M | New |
| PH Parker Hannifin Corp. | 0.04% | 11,068 | $5.6M | Reduce -13.6% |
| MTD Mettler-Toledo International | 0.04% | 4,005 | $5.6M | Reduce -0.5% |
| CNXC Concentrix Corp. | 0.04% | 86,670 | $5.5M | Reduce -52.5% |
| PM Philip Morris International | 0.04% | 53,974 | $5.5M | Reduce -7.0% |
| CL Colgate-Palmolive Co. | 0.04% | 56,096 | $5.4M | Add +3.8% |
| TRNS Transcat Inc. | 0.04% | 45,328 | $5.4M | Reduce -22.4% |
| AIP Arteris Inc. | 0.04% | 721,476 | $5.4M | Add +1.3% |
| VRNS Varonis Systems Inc. | 0.04% | 112,880 | $5.4M | Add +2.1% |
| FOLD Amicus Therapeutics Inc. | 0.04% | 540,738 | $5.4M | Add +44.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.04% | 256,089 | $5.4M | Reduce -1.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.04% | 47,883 | $5.3M | Reduce -0.9% |
| SAIA Saia Inc. | 0.04% | 11,190 | $5.3M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 11,067 | $5.3M | New |
| WEAV Weave Communications Inc. | 0.04% | 584,585 | $5.3M | Add +15.6% |
| ZURVY Zurich Insurance Group-ADR | 0.04% | 98,853 | $5.3M | Add +3.0% |
| STVN Stevanato Group SPA | 0.04% | 285,902 | $5.2M | Reduce -0.6% |
| INTU Intuit Inc. | 0.04% | 7,930 | $5.2M | Reduce -26.4% |
| AEDYX Invesco Internation Vlu FN-Y | 0.04% | 140,753 | $5.2M | New |
| NEE Nextera Energy Inc. | 0.04% | 72,256 | $5.1M | Add +7.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 52,168 | $5.1M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.03% | 9,892 | $4.9M | Add +13.4% |
| MAX Mediaalpha Inc. Class A | 0.03% | 371,042 | $4.9M | Reduce -1.2% |
| ROP Roper Technologies Inc. | 0.03% | 8,594 | $4.8M | Add +24.2% |
| TKOMY Tokio Marine Holdings-ADR | 0.03% | 129,266 | $4.8M | New |
| VWNAX Vanguard Windsor II-Adm | 0.03% | 58,094 | $4.8M | Reduce -0.3% |
| CERS Cerus Corp. | 0.03% | 2,732,471 | $4.8M | Add +1.3% |
| LH Labcorp Holdings Inc. | 0.03% | 23,531 | $4.8M | Add +0.2% |
| VEVFX Vanguard Explorer Value-Inv | 0.03% | 105,031 | $4.7M | Add +0.2% |
| SHOP Shopify Inc. Class A | 0.03% | 70,712 | $4.7M | Add +33.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 29,347 | $4.7M | Add +3.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 112,295 | $4.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.03% | 5,087 | $4.6M | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.03% | 21,158 | $4.5M | Reduce -4.5% |
| THLLY Thales SA - Unsp ADR | 0.03% | 141,345 | $4.5M | New |
| UNVGY Universal Music Gro-Unsp ADR | 0.03% | 301,344 | $4.5M | New |
| VVIAX VNGD Mrgstr Value Idx FD-Adm filed as VANGUARD VALUE INDEX ADM | 0.03% | 71,570 | $4.5M | Add +23.7% |
| BTI British American Tob-SP ADR | 0.03% | 144,781 | $4.5M | Reduce -2.3% |
| EADSY Airbus SE - Unsp ADR | 0.03% | 129,693 | $4.5M | Add +48.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 54,821 | $4.4M | Add +1.5% |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.03% | 56,531 | $4.4M | Reduce -3.9% |
| VRSK Verisk Analytics Inc. | 0.03% | 16,410 | $4.4M | Add +3.2% |
| BLBD Blue Bird Corp. | 0.03% | 81,745 | $4.4M | New |
| BSX Boston Scientific Corp. | 0.03% | 56,941 | $4.4M | Add +12.1% |
| ADRNY Koninklijke Ahold-SP ADR | 0.03% | 144,117 | $4.3M | Reduce -1.7% |
| PD Pagerduty Inc. | 0.03% | 185,838 | $4.3M | New |
| APH Amphenol Corp. Class A | 0.03% | 61,982 | $4.2M | Reduce -12.0% |
| VSGAX VNGD Mrgst SC GRW Idx FD-Adm | 0.03% | 46,357 | $4.1M | Add +0.0% |
| MMM 3M Co. | 0.03% | 39,841 | $4.1M | Add +2.7% |
| NFLX Netflix Inc. | 0.03% | 5,942 | $4.0M | Add +218.9% |
| MIPTX Matthews Pacific Tiger-Inst | 0.03% | 203,172 | $4.0M | New |
| NPKI NPK International Inc. filed as NEWPARK RES INC | 0.03% | 479,023 | $4.0M | New |
| WST West Pharmaceutical Services | 0.03% | 12,077 | $4.0M | Add +4.1% |
| STRL Sterling Infrastructure Inc. | 0.03% | 33,502 | $4.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 14,805 | $4.0M | Reduce -13.0% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 152,259 | $4.0M | Add +1.4% |
| PBPB Potbelly Corp. | 0.03% | 486,932 | $3.9M | Add +1.3% |
| NKE Nike Inc. Class B | 0.03% | 51,863 | $3.9M | Add +4.5% |
| VLTO Veralto Corp. | 0.03% | 40,556 | $3.9M | Reduce -4.8% |
| WRBY Warby Parker Inc. Class A | 0.03% | 240,594 | $3.9M | New |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 67,598 | $3.8M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.03% | 8,624 | $3.8M | Reduce -0.3% |
| MP MP Materials Corp. | 0.03% | 295,535 | $3.8M | Add +32.7% |
| SU Suncor Energy Inc. | 0.02% | 95,186 | $3.6M | Reduce -15.9% |
| MSA Msa Safety Inc. | 0.02% | 18,721 | $3.5M | Reduce -9.9% |
| SBUX Starbucks Corp. | 0.02% | 45,059 | $3.5M | Reduce -0.7% |
| PPG PPG Industries Inc. | 0.02% | 27,788 | $3.5M | Reduce -0.3% |
| CPRT Copart Inc. | 0.02% | 64,317 | $3.5M | Add +69.4% |
| DNOPY Dino Polska SA Unsp- ADR | 0.02% | 68,397 | $3.5M | New |
| DBSDY DBS Group Holdings-Spon ADR | 0.02% | 32,401 | $3.4M | Add +10.3% |
| ZYME Zymeworks Inc. | 0.02% | 398,144 | $3.4M | Add +1.3% |
| MDB Mongodb Inc. | 0.02% | 13,380 | $3.3M | Reduce -2.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 12,885 | $3.3M | New |
| LITE Lumentum Holdings Inc. | 0.02% | 65,328 | $3.3M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 69,825 | $3.3M | Add +106.5% |
| NOW ServiceNow Inc. | 0.02% | 4,124 | $3.2M | Add +6.9% |
| AEHR Aehr Test Systems | 0.02% | 288,592 | $3.2M | Add +94.4% |
| CTAS Cintas Corp. | 0.02% | 4,512 | $3.2M | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.02% | 49,500 | $3.1M | Add +3.6% |
| PTC PTC Inc. | 0.02% | 17,084 | $3.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 5,778 | $3.1M | Reduce -0.1% |
| CVRX CVRX Inc. | 0.02% | 257,297 | $3.1M | Add +1.3% |
| ROST Ross Stores Inc. | 0.02% | 21,062 | $3.1M | Reduce -17.0% |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,896 | $3.1M | Add +631.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 75,151 | $3.0M | Reduce -6.8% |
| PSX Phillips 66 | 0.02% | 20,938 | $3.0M | Reduce -0.1% |
| CYRX Cryoport Inc. | 0.02% | 422,447 | $2.9M | Add +1.3% |
| STE Steris PLC | 0.02% | 13,238 | $2.9M | Add +0.6% |
| FLEX Flex Ltd. | 0.02% | 98,033 | $2.9M | Add +0.5% |
| BA The Boeing Co. | 0.02% | 15,865 | $2.9M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.02% | 39,366 | $2.9M | Add +162.3% |
| HEI Heico Corp. | 0.02% | 12,673 | $2.8M | Add +3.8% |
| HON Honeywell International Inc. | 0.02% | 13,196 | $2.8M | Add +1.3% |
| D Dominion Energy Inc. | 0.02% | 57,322 | $2.8M | Reduce -2.9% |
| SGAPY Singapore Telecommunicat-ADR | 0.02% | 136,834 | $2.8M | Reduce -3.4% |
| MXCT Maxcyte Inc. | 0.02% | 708,163 | $2.8M | Add +1.3% |
| XNCR Xencor Inc. | 0.02% | 146,113 | $2.8M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 37,132 | $2.7M | Add +2.3% |
| SPGI S&P Global Inc. | 0.02% | 6,042 | $2.7M | Reduce -43.6% |
| APD Air Products & Chemicals Inc. | 0.02% | 10,405 | $2.7M | Add +5.6% |
| TSCO Tractor Supply Company | 0.02% | 9,911 | $2.7M | Add +3.4% |
| TRGP Targa Resources Corp. | 0.02% | 20,735 | $2.7M | Reduce -1.2% |
| KLAC KLA Corp. | 0.02% | 3,221 | $2.7M | No change |
| ALV Autoliv Inc. | 0.02% | 24,608 | $2.6M | Reduce -14.2% |
| MKL Markel Group Inc. | 0.02% | 1,663 | $2.6M | No change |
| TS Tenaris SA-ADR | 0.02% | 85,187 | $2.6M | Reduce -4.0% |
| OKE Oneok Inc. | 0.02% | 31,791 | $2.6M | Reduce -1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 24,297 | $2.6M | Reduce -0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 16,005 | $2.6M | Reduce -45.4% |
| DOV Dover Corp. | 0.02% | 14,181 | $2.6M | No change |
| ET Energy Transfer LP | 0.02% | 157,517 | $2.6M | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.02% | 19,196 | $2.5M | Reduce -0.4% |
| AMT American Tower Corp. | 0.02% | 13,005 | $2.5M | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 26,175 | $2.5M | Add +4.4% |
| SNPS Synopsys Inc. | 0.02% | 4,156 | $2.5M | Add +1.9% |
| DVN Devon Energy Corp. | 0.02% | 51,943 | $2.5M | No change |
| RRC Range Resources Corp. | 0.02% | 72,948 | $2.4M | Add +12.0% |
| NEM Newmont Corp. | 0.02% | 58,351 | $2.4M | Add +1.9% |
| TRBCX T Rowe PR Blue Chip Grow-Inv filed as ROWE T PRICE BLUE CHIP GROWTH | 0.02% | 13,048 | $2.4M | Add +2.5% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 2,928 | $2.4M | Add +48.4% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.02% | 18,379 | $2.4M | Add +6.5% |
| ZTS Zoetis Inc. | 0.02% | 13,790 | $2.4M | Add +7.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 24,335 | $2.4M | Add +74.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 6,068 | $2.4M | Add +2.0% |
| WING Wingstop Inc. | 0.02% | 5,496 | $2.3M | Reduce -25.3% |
| ARGX Argenx SE - ADR | 0.02% | 5,364 | $2.3M | Add +3.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 22,687 | $2.3M | Reduce -1.3% |
| HSIC Henry Schein Inc. | 0.02% | 35,005 | $2.2M | Reduce -2.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 169,554 | $2.2M | Reduce -8.4% |
| HAINX Harbor International-Inst | 0.02% | 47,942 | $2.2M | New |
| YAMHF Yamaha Motor Co. Ltd. | 0.02% | 238,250 | $2.2M | Reduce -0.6% |
| FSKAX Fidelity TTL MKT Indx | 0.01% | 14,663 | $2.2M | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 25,304 | $2.2M | Reduce -2.8% |
| GD General Dynamics Corp. | 0.01% | 7,466 | $2.2M | No change |
| MO Altria Group Inc. | 0.01% | 47,264 | $2.2M | Reduce -3.1% |
| STIM Neuronetics Inc. | 0.01% | 1,193,709 | $2.1M | Add +1.3% |
| ADI Analog Devices Inc. | 0.01% | 9,373 | $2.1M | No change |
| WHGLY WH Group Ltd. - Spon ADR | 0.01% | 162,064 | $2.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 36,404 | $2.1M | Reduce -0.2% |
| INGR Ingredion Inc. | 0.01% | 18,052 | $2.1M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 14,989 | $2.1M | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.01% | 14,810 | $2.0M | Add +3.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 9,236 | $2.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 32,954 | $2.0M | Reduce -0.8% |
| ANCTF Alimentation Couche-Tard Inc. | 0.01% | 34,835 | $2.0M | Add +68.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 17,671 | $1.9M | Add +104.7% |
| LOAR Loar Holdings Inc. | 0.01% | 35,761 | $1.9M | New |
| PCOR Procore Technologies Inc. | 0.01% | 28,634 | $1.9M | Reduce -1.8% |
| MPLX MPLX LP | 0.01% | 44,557 | $1.9M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.01% | 7,347 | $1.9M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 65,732 | $1.9M | Reduce -6.8% |
| MAS Masco Corp. | 0.01% | 28,199 | $1.9M | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 25,465 | $1.9M | Reduce -26.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 25,967 | $1.8M | No change |
| KMI Kinder Morgan Inc. | 0.01% | 91,437 | $1.8M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 11,052 | $1.8M | Add +2.0% |
| RPM RPM International Inc. | 0.01% | 16,747 | $1.8M | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 12,934 | $1.8M | Reduce -2.3% |
| HLN Haleon PLC-ADR | 0.01% | 216,174 | $1.8M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.01% | 10,983 | $1.8M | Reduce -2.7% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 13,257 | $1.8M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 15,991 | $1.8M | No change |
| FANG Diamondback Energy Inc. | 0.01% | 8,654 | $1.7M | New |
| WFC Wells Fargo & Co. | 0.01% | 29,094 | $1.7M | Add +0.0% |
| LECO Lincoln Electric Holdings | 0.01% | 9,035 | $1.7M | Add +1.6% |
| UNLYF Unilever PLC | 0.01% | 31,027 | $1.7M | No change |
| RSG Republic Services Inc. | 0.01% | 8,752 | $1.7M | No change |
| BR Broadridge Financial Solutio | 0.01% | 8,581 | $1.7M | No change |
| FBGRX Fidelity Blue Chip Growth | 0.01% | 7,654 | $1.7M | New |
| IEUS iShares MSCI Europe Small-Ca | 0.01% | 29,788 | $1.7M | Reduce -4.0% |
| BXSL Blackstone Secured Lending F | 0.01% | 53,732 | $1.6M | New |
| IQV Iqvia Holdings Inc. | 0.01% | 7,527 | $1.6M | Add +4.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 30,000 | $1.6M | No change |
| HAS Hasbro Inc. | 0.01% | 26,796 | $1.6M | Reduce -23.6% |
| AIG American International Group | 0.01% | 21,093 | $1.6M | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 62,629 | $1.5M | Reduce -0.9% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 46,989 | $1.5M | Reduce -6.6% |
| CI The Cigna Group | 0.01% | 4,637 | $1.5M | Reduce -3.6% |
| TXT Textron Inc. | 0.01% | 17,754 | $1.5M | Add +355.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 246,737 | $1.5M | Add +5.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 84,418 | $1.5M | Reduce -1.1% |
| FZAHX Fidelity Adv Grwth Opprt-Z | 0.01% | 8,341 | $1.5M | New |
| J Jacobs Solutions Inc. | 0.01% | 10,731 | $1.5M | Add +57.5% |
| WES Western Midstream Partners L | 0.01% | 37,515 | $1.5M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.01% | 14,680 | $1.5M | Add +6.0% |
| AGTHX Amer FND GRW FD of Am-A | 0.01% | 19,880 | $1.5M | No change |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG | 0.01% | 36,048 | $1.5M | Add +1.5% |
| MDT Medtronic PLC | 0.01% | 18,450 | $1.5M | Add +12.7% |
| RYDAF Shell PLC | 0.01% | 39,650 | $1.4M | No change |
| FNF Fidelity National Financial | 0.01% | 28,588 | $1.4M | Reduce -0.9% |
| VDADX Vanguard DVD Apprec Indx-Adm | 0.01% | 28,511 | $1.4M | Add +0.2% |
| SYY Sysco Corp. | 0.01% | 19,321 | $1.4M | No change |
| TFC Truist Financial Corp. | 0.01% | 35,006 | $1.4M | Add +0.4% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 3,522 | $1.4M | Reduce -80.1% |
| HACAX Harbor Capital Apprecia-Inst | 0.01% | 11,584 | $1.4M | New |
| T AT&T Inc. | 0.01% | 70,565 | $1.3M | Reduce -4.1% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 10,486 | $1.3M | Reduce -72.3% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.01% | 36,128 | $1.3M | Add +3.7% |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 0.01% | 92,606 | $1.3M | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 24,267 | $1.3M | Reduce -1.6% |
| CPA Copa Holdings SA Class A | 0.01% | 13,538 | $1.3M | Add +40.3% |
| MU Micron Technology Inc. | 0.01% | 9,710 | $1.3M | Reduce -3.8% |
| PPRUY Kering-Unsponsored ADR | 0.01% | 34,845 | $1.3M | Reduce -72.2% |
| KMTUY Komatsu Ltd. -Spons ADR | 0.01% | 43,493 | $1.3M | New |
| OMC Omnicom Group | 0.01% | 14,072 | $1.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 11,832 | $1.3M | Reduce -0.8% |
| VEIPX Vanguard Equity Income-Inv | 0.01% | 29,320 | $1.2M | Add +0.2% |
| GBDC Golub Capital BDC Inc. | 0.01% | 79,042 | $1.2M | Add +139.0% |
| VPMAX Vanguard Primecap Fund-Adm | 0.01% | 6,887 | $1.2M | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 65,759 | $1.2M | Add +2.5% |
| GEV GE Vernova Inc. | 0.01% | 7,174 | $1.2M | Add +1.2% |
| CVLT Commvault Systems Inc. | 0.01% | 10,121 | $1.2M | No change |
| CELH Celsius Holdings Inc. | 0.01% | 21,543 | $1.2M | Reduce -21.9% |
| DANOY Danone-Spons ADR | 0.01% | 99,111 | $1.2M | Add +1.5% |
| PLMR Palomar Holdings Inc. | 0.01% | 14,914 | $1.2M | Reduce -82.7% |
| BDX Becton Dickinson and Co. | 0.01% | 5,171 | $1.2M | Reduce -8.4% |
| VYX NCR Voyix Corp. | 0.01% | 97,849 | $1.2M | Reduce -42.5% |
| LNG Cheniere Energy Inc. | 0.01% | 6,904 | $1.2M | Add +36.1% |
| BKNG Booking Holdings Inc. | 0.01% | 304 | $1.2M | No change |
| AZTA Azenta Inc. | 0.01% | 22,700 | $1.2M | Reduce -0.4% |
| DLTR Dollar Tree Inc. | 0.01% | 11,160 | $1.2M | Add +8.6% |
| MTG Mgic Investment Corp. | 0.01% | 54,897 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.01% | 17,023 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 6,401 | $1.2M | Reduce -9.2% |
| ODFL Old Dominion Freight Line | 0.01% | 6,578 | $1.2M | No change |
| FIVE Five Below | 0.01% | 10,652 | $1.2M | Add +1.9% |
| WRK Westrock Co. | 0.01% | 23,000 | $1.2M | No change |
| SO The Southern Co. | 0.01% | 14,901 | $1.2M | Add +10.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 17,924 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.01% | 4,824 | $1.1M | No change |
| TRP TC Energy Corp. | 0.01% | 29,648 | $1.1M | Reduce -1.2% |
| EA Electronic Arts Inc. | 0.01% | 8,058 | $1.1M | Reduce -2.2% |
| NTRS Northern Trust Corp. | 0.01% | 13,327 | $1.1M | No change |
| MS Morgan Stanley | 0.01% | 11,400 | $1.1M | Reduce -3.0% |
| DOC Healthpeak Properties Inc. | 0.01% | 55,860 | $1.1M | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 10,244 | $1.1M | Reduce -6.8% |
| BITB Bitwise Bitcoin ETF | 0.01% | 33,244 | $1.1M | Add +27.4% |
| TRV The Travelers Cos Inc. | 0.01% | 5,327 | $1.1M | No change |
| FXAIX Fidelity 500 Index Fund | 0.01% | 5,605 | $1.1M | New |
| MET Metlife Inc. | 0.01% | 14,770 | $1.0M | No change |
| HLFMX Hrdng LVNR FR Em MKT-Inst | 0.01% | 132,152 | $1.0M | New |
| PANW Palo Alto Networks Inc. | 0.01% | 3,031 | $1.0M | Reduce -12.3% |
| WAB Wabtec Corp. | 0.01% | 6,472 | $1.0M | Reduce -16.2% |
| PRU Prudential Financial Inc. | 0.01% | 8,692 | $1.0M | Reduce -0.4% |
| FNV Franco-Nevada Corp. | 0.01% | 8,591 | $1.0M | No change |
| USB US Bancorp | 0.01% | 24,986 | $992K | Reduce -1.1% |
| XGN Exagen Inc. | 0.01% | 544,877 | $992K | No change |
| AFL Aflac Inc. | 0.01% | 10,925 | $976K | No change |
| FICO Fair Isaac Corp. | 0.01% | 650 | $968K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 24,255 | $953K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 20,472 | $950K | No change |
| WDAY Workday Inc. Class A | 0.01% | 4,238 | $947K | Reduce -78.8% |
| B Barrick Gold Corp. | 0.01% | 56,105 | $936K | No change |
| TDG Transdigm Group Inc. | 0.01% | 727 | $929K | Reduce -6.4% |
| ERNXY Euronext NV-Unsp ADR | 0.01% | 49,403 | $907K | Reduce -7.0% |
| WM Waste Management Inc. | 0.01% | 4,208 | $898K | No change |
| ENLC Enlink Midstream LLC | 0.01% | 64,426 | $887K | Reduce -1.5% |
| FDGRX Fidelity Growth Company-RTL | 0.01% | 21,907 | $880K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 18,040 | $878K | Reduce -17.6% |
| FINMF Leonardo SPA | 0.01% | 36,680 | $852K | Reduce -1.1% |
| ALGN Align Technology Inc. | 0.01% | 3,494 | $844K | Reduce -15.6% |
| MCK McKesson Corp. | 0.01% | 1,424 | $832K | Reduce -0.8% |
| STT State Street Corp. | 0.01% | 11,201 | $829K | No change |
| ADC Agree Realty Corp. | 0.01% | 13,153 | $815K | Reduce -10.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 8,669 | $801K | Reduce -16.3% |
| ALL Allstate Corp. | 0.01% | 4,945 | $790K | Add +1.0% |
| TOST Toast Inc. Class A | 0.01% | 30,293 | $781K | Reduce -21.3% |
| KHC The Kraft Heinz Co. | 0.01% | 24,215 | $780K | Reduce -10.3% |
| MDXG Mimedx Group Inc. | 0.01% | 111,160 | $770K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.01% | 21,430 | $763K | Add +0.0% |
| VPMCX Vanguard Primecap Fund-Inv | 0.01% | 4,366 | $758K | No change |
| VASVX Vanguard Selected Value-Inv | 0.01% | 25,643 | $752K | Add +14.6% |
| GL Globe Life Inc. | 0.01% | 9,116 | $750K | No change |
| HPQ HP Inc. | 0.01% | 21,329 | $747K | No change |
| HKHHY Heineken Holding NV-SPN ADR | 0.01% | 7,700 | $745K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 10,111 | $742K | New |
| PII Polaris Inc. | 0.01% | 9,433 | $739K | Add +0.8% |
| ASYLX AB Sel US LNG/SHRT-Adv | 0.01% | 49,279 | $739K | Reduce -7.0% |
| VTMSX Vanguard Tax-MGD SM Cap-Adm filed as VANGD TX MNGD S/C | 0.01% | 8,421 | $729K | Add +0.5% |
| IEV iShares Europe ETF | 0.01% | 13,289 | $728K | Reduce -90.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,437 | $722K | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 798 | $720K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 2,991 | $717K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1,470 | $716K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 14,345 | $714K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 10,911 | $714K | Reduce -12.3% |
| EFX Equifax Inc. | 0.00% | 2,917 | $707K | No change |
| ALT Altimmune Inc. | 0.00% | 103,500 | $688K | No change |
| NATL NCR Atleos Corp. | 0.00% | 25,460 | $688K | Reduce -3.4% |
| FTV Fortive Corp. | 0.00% | 9,234 | $684K | Reduce -3.4% |
| CAH Cardinal Health Inc. | 0.00% | 6,783 | $667K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 6,610 | $667K | Reduce -2.4% |
| EPI Wisdomtree India Earnings | 0.00% | 13,700 | $661K | No change |
| CODI Compass Diversified Holdings | 0.00% | 30,000 | $657K | No change |
| CSX CSX Corp. | 0.00% | 19,593 | $655K | Reduce -57.8% |
| ITW Illinois Tool Works | 0.00% | 2,752 | $652K | No change |
| PEG Public Service Enterprise GP | 0.00% | 8,809 | $649K | Reduce -13.1% |
| BURL Burlington Stores Inc. | 0.00% | 2,687 | $645K | Add +24.2% |
| FDX FedEx Corp. | 0.00% | 2,132 | $639K | Reduce -1.8% |
| TRU Transunion | 0.00% | 8,547 | $634K | Add +1.3% |
| ALB Albemarle Corp. | 0.00% | 6,601 | $631K | Add +1.3% |
| CB Chubb Ltd. | 0.00% | 2,468 | $630K | Add +7.9% |
| ACLS Axcelis Technologies Inc. | 0.00% | 4,412 | $627K | New |
| YMHAY Yamaha Motor Co.-Unspon ADR | 0.00% | 33,873 | $627K | Add +4.5% |
| FBIN Fortune Brands Innovations I | 0.00% | 9,613 | $624K | Reduce -0.2% |
| DT Dynatrace Inc. | 0.00% | 13,844 | $619K | Reduce -4.0% |
| FCNTX Fidelity Contrafund | 0.00% | 30,397 | $614K | Reduce -16.0% |
| VWUSX Vanguard US Growth Fund-Inv | 0.00% | 8,842 | $596K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 19,197 | $592K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 13,890 | $592K | Reduce -3.8% |
| FFIDX Fidelity Fund | 0.00% | 6,404 | $580K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 419 | $577K | No change |
| L Loews Corp. | 0.00% | 7,694 | $575K | No change |
| URI United Rentals Inc. | 0.00% | 884 | $572K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 4,118 | $568K | Add +1.5% |
| PEN Penumbra Inc. | 0.00% | 3,126 | $563K | Add +86.1% |
| HCA HCA Healthcare Inc. | 0.00% | 1,745 | $561K | Reduce -6.6% |
| GUKYF Gulf Keystone Petroleum Ltd. | 0.00% | 300,000 | $558K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 9,810 | $558K | Reduce -6.6% |
| TEL Te Connectivity Ltd. | 0.00% | 3,695 | $556K | Add +24.1% |
| SPECX Alger Spectra Fund-A | 0.00% | 21,115 | $555K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 2,415 | $554K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 5,835 | $541K | No change |
| JUST Goldman Sachs Just US LRG | 0.00% | 6,829 | $534K | No change |
| FHN First Horizon Corp. | 0.00% | 33,821 | $533K | Reduce -0.9% |
| AXON Axon Enterprise Inc. | 0.00% | 1,810 | $533K | Add +1.6% |
| ED Consolidated Edison Inc. | 0.00% | 5,921 | $529K | Add +15.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 13,589 | $529K | Add +3.5% |
| ATR Aptargroup Inc. | 0.00% | 3,738 | $526K | Reduce -0.2% |
| TECH Bio-Techne Corp. | 0.00% | 7,312 | $524K | Add +1.5% |
| VWUAX Vanguard US Growth Fund-Adm | 0.00% | 2,976 | $520K | Reduce -0.6% |
| SOLV Solventum Corp. | 0.00% | 9,795 | $518K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 2,067 | $517K | No change |
| FAST Fastenal Co. | 0.00% | 8,173 | $514K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 11,865 | $512K | No change |
| CIEN Ciena Corp. | 0.00% | 10,589 | $510K | Add +24.5% |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.00% | 1,668 | $500K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 7,455 | $498K | No change |
| BAX Baxter International Inc. | 0.00% | 14,831 | $496K | Reduce -8.2% |
| ACIW Aci Worldwide Inc. | 0.00% | 12,530 | $496K | Reduce -0.8% |
| NVT Nvent Electric PLC | 0.00% | 6,453 | $494K | Reduce -14.4% |
| ZVIA Zevia PBC-A | 0.00% | 712,538 | $481K | No change |
| HMN Horace Mann Educators | 0.00% | 14,649 | $478K | Add +0.4% |
| VFTAX Vanguard Ftse Soc Indx-Adm filed as VANGRD FTSE SOC IDX | 0.00% | 9,117 | $474K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 15,950 | $474K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 2,162 | $471K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 5,994 | $468K | No change |
| DELL Dell Technologies -C | 0.00% | 3,359 | $463K | Add +0.5% |
| FIDZX Fidelity Adv Intl Cap Ap-Z | 0.00% | 14,336 | $462K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 3,826 | $462K | No change |
| DOW Dow Inc. | 0.00% | 8,654 | $459K | Reduce -25.5% |
| VGT Vanguard Info Tech ETF | 0.00% | 788 | $454K | No change |
| SUN Sunoco LP | 0.00% | 8,000 | $452K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 2,560 | $451K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 21,182 | $448K | No change |
| VEXAX Vanguard Ext MKT Indx-Adm | 0.00% | 3,490 | $447K | Add +0.2% |
| ODVYX Invesco Develop Mrkts-Y | 0.00% | 11,221 | $445K | New |
| BEN Franklin Templeton Inc. | 0.00% | 19,883 | $444K | No change |
| MAN Manpowergroup Inc. | 0.00% | 6,300 | $440K | No change |
| XLK SS Technology Select Sector | 0.00% | 1,921 | $435K | Reduce -50.3% |
| ITT Itt Inc. | 0.00% | 3,300 | $426K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 1,428 | $426K | No change |
| FPACX Fpa Crescent Fund-Inst | 0.00% | 10,387 | $423K | New |
| AEP American Electric Power | 0.00% | 4,804 | $422K | Reduce -19.8% |
| TER Teradyne Inc. | 0.00% | 2,838 | $421K | Reduce -29.0% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 124,384 | $420K | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.00% | 2,406 | $417K | Add +9.1% |
| GLW Corning Inc. | 0.00% | 10,696 | $416K | Add +19.4% |
| EXAS Exact Sciences Corp. | 0.00% | 9,802 | $414K | Add +50.2% |
| HKHHF Heineken Holding NV | 0.00% | 5,241 | $414K | No change |
| XLE SS Energy Select Sector | 0.00% | 4,431 | $404K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 17,139 | $400K | Reduce -6.0% |
| ATWYX AB Tax-MGD WLTH App Stra-Adv filed as AB PORTFOLIOS | 0.00% | 18,258 | $399K | No change |
| POR Portland General Electric Co. | 0.00% | 9,220 | $399K | No change |
| CHKP Check Point Software Tech | 0.00% | 2,410 | $398K | Reduce -2.0% |
| SEE Sealed Air Corp. | 0.00% | 11,370 | $396K | Reduce -2.2% |
| UTHR United Therapeutics Corp. | 0.00% | 1,226 | $391K | Add +2.7% |
| CRM Salesforce Inc. | 0.00% | 1,518 | $390K | No change |
| TT Trane Technologies PLC | 0.00% | 1,180 | $388K | Add +9.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 3,571 | $388K | No change |
| PRGFX T Rowe PR Growth Stock-Inv | 0.00% | 3,704 | $387K | No change |
| WCMRX WCM Focused Intl Growth-Inv | 0.00% | 15,592 | $385K | New |
| ADSK Autodesk Inc. | 0.00% | 1,552 | $384K | Reduce -6.0% |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,340 | $380K | Add +36.8% |
| SHAK Shake Shack Inc. Class A | 0.00% | 4,212 | $379K | Add +4.8% |
| ZFSVF Zurich Insurance Group AG | 0.00% | 705 | $379K | No change |
| PCAR Paccar Inc. | 0.00% | 3,637 | $374K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 3,205 | $365K | Reduce -21.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 9,531 | $364K | Add +0.1% |
| COF Capital One Financial Corp. | 0.00% | 2,627 | $364K | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,989 | $363K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.00% | 6,276 | $362K | Add +0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 4,601 | $360K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 6,750 | $359K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 3,685 | $358K | Reduce -50.0% |
| BP BP PLC-Spons ADR | 0.00% | 9,885 | $357K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 5,620 | $354K | No change |
| CCK Crown Holdings Inc. | 0.00% | 4,702 | $350K | No change |
| EBTC Enterprise Bancorp Inc. | 0.00% | 13,890 | $346K | No change |
| XSORX Source Capital Inc. | 0.00% | 7,803 | $345K | No change |
| XPO Xpo Inc. | 0.00% | 3,240 | $344K | Add +56.8% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 2,697 | $344K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.00% | 12,105 | $344K | No change |
| KNX Knight-Swift Transportation | 0.00% | 6,842 | $342K | Add +0.7% |
| FINMY Leonardo SPA-ADR | 0.00% | 29,315 | $341K | Add +21.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 3,746 | $340K | Add +2.5% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL W | 0.00% | 5,181 | $339K | Add +0.0% |
| MITIX MFS Mass Inv Trust-I | 0.00% | 9,015 | $338K | New |
| CMI Cummins Inc. | 0.00% | 1,219 | $338K | No change |
| MOS The Mosaic Co. | 0.00% | 11,647 | $337K | No change |
| DFS Discover Financial Services | 0.00% | 2,568 | $336K | Reduce -17.6% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTO | 0.00% | 5,537 | $335K | New |
| CRL Charles River Laboratories | 0.00% | 1,603 | $331K | Reduce -80.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 4,251 | $330K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,060 | $328K | Reduce -14.2% |
| LSTR Landstar System Inc. | 0.00% | 1,772 | $327K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,867 | $325K | Add +0.4% |
| KALU Kaiser Aluminum Corp. | 0.00% | 3,640 | $320K | Reduce -19.1% |
| ALLE Allegion PLC | 0.00% | 2,697 | $319K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 2,094 | $318K | No change |
| FLIC First of Long Island Corp. filed as FIRST LONG IS CORP | 0.00% | 31,409 | $315K | Add +11.1% |
| GPN Global Payments Inc. | 0.00% | 3,240 | $313K | Reduce -0.6% |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.00% | 19,669 | $312K | No change |
| NALFX New Alternatives Fund | 0.00% | 4,896 | $310K | Reduce -80.6% |
| TCTZF Tencent Holdings Ltd. | 0.00% | 6,487 | $309K | Reduce -5.8% |
| GM General Motors Co. | 0.00% | 6,597 | $306K | Reduce -7.0% |
| JACTX Janus Henderson Forty-T | 0.00% | 5,769 | $306K | New |
| WBS Webster Financial Corp. | 0.00% | 6,985 | $304K | No change |
| LRCX Lam Research Corp. | 0.00% | 284 | $302K | No change |
| TFX Teleflex Inc. | 0.00% | 1,422 | $299K | No change |
| SRAD Sportradar Group AG-A | 0.00% | 26,549 | $297K | Add +4.7% |
| PAYX Paychex Inc. | 0.00% | 2,497 | $296K | No change |
| TWCUX American Century Ultra-Inv | 0.00% | 3,281 | $295K | New |
| COLM Columbia Sportswear Co. | 0.00% | 3,650 | $289K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 4,960 | $284K | No change |
| LVMHF LVMH Moet Hennessy Louis Vui | 0.00% | 372 | $284K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 4,050 | $283K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1,282 | $280K | New |
| GCBLX Green Century Balanced-Inv | 0.00% | 7,777 | $280K | New |
| XLF SS Financial Select Sector | 0.00% | 6,787 | $279K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,853 | $279K | No change |
| APA Apa Corp. | 0.00% | 9,452 | $278K | No change |
| NEU Newmarket Corp. | 0.00% | 537 | $277K | No change |
| XLV SS Health Care Select Sector | 0.00% | 1,892 | $276K | Add +34.2% |
| VUIAX Vanguard Utilities Index-Adm | 0.00% | 3,653 | $271K | No change |
| UHS Universal Health Services-B | 0.00% | 1,458 | $270K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 1,020 | $270K | No change |
| KKR KKR & Co. Inc. | 0.00% | 2,505 | $264K | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 8,973 | $262K | Reduce -97.1% |
| ILMN Illumina Inc. | 0.00% | 2,506 | $262K | Reduce -37.0% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 5,432 | $261K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 681 | $261K | No change |
| SMCWX Amer FND Smallcap WRLD-A filed as AMERICAN FUNDS SMALLCAP | 0.00% | 3,840 | $255K | No change |
| IOO iShares Global 100 ETF | 0.00% | 2,570 | $248K | No change |
| IEX Idex Corp. | 0.00% | 1,224 | $246K | Reduce -90.6% |
| NXPI NXP Semiconductors NV | 0.00% | 915 | $246K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 15,875 | $244K | Reduce -50.0% |
| EGFFX Edgewood Growth Fund-RTL | 0.00% | 5,169 | $242K | New |
| FTS Fortis Inc. | 0.00% | 6,182 | $240K | No change |
| PNBK Patriot National Bancorp Inc. | 0.00% | 126,597 | $237K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 1,475 | $237K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 3,742 | $235K | No change |
| AES AES Corp. | 0.00% | 13,220 | $232K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 4,940 | $232K | Reduce -17.7% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 3,368 | $228K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,669 | $225K | Reduce -79.4% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.00% | 6,913 | $224K | Add +0.6% |
| MRNA Moderna Inc. | 0.00% | 1,880 | $223K | Reduce -39.7% |
| SXT Sensient Technologies Corp. | 0.00% | 3,000 | $223K | No change |
| CTVA Corteva Inc. | 0.00% | 4,120 | $222K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1,622 | $222K | Reduce -5.8% |
| ASH Ashland Inc. | 0.00% | 2,344 | $221K | No change |
| MIMSX BNYM Mid Cap Multi-STR-Inv | 0.00% | 13,671 | $221K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 2,525 | $219K | No change |
| KGC Kinross Gold Corp. | 0.00% | 26,310 | $219K | Add +0.9% |
| PLD Prologis Inc. | 0.00% | 1,943 | $218K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 3,089 | $216K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,454 | $216K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 8,105 | $216K | Reduce -7.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 8,519 | $216K | Reduce -43.3% |
| MEGEF Meg Energy Corp. | 0.00% | 10,000 | $214K | No change |
| AAL American Airlines Group Inc. | 0.00% | 18,780 | $213K | Reduce -19.7% |
| SCCO Southern Copper Corp. | 0.00% | 1,917 | $207K | Add +0.9% |
| SPG Simon Property Group Inc. | 0.00% | 1,356 | $206K | Add +2.1% |
| FWRD Forward Air Corp. | 0.00% | 10,119 | $193K | Reduce -22.7% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 35,700 | $192K | No change |
| FFXDF Fairfax India Ho-Sub VTG SHS | 0.00% | 10,000 | $144K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 11,394 | $143K | No change |
| PROF Profound Medical Corp. | 0.00% | 15,001 | $126K | No change |
| GOFPY Allwyn AG filed as GREEK ORGANISATION OF FOOTBALL ADR | 0.00% | 14,298 | $114K | New |
| AMCR Amcor PLC | 0.00% | 11,313 | $111K | No change |
| FSM Fortuna Silver Mines Inc. | 0.00% | 22,500 | $110K | No change |
| QNTQF Qinetiq Group PLC | 0.00% | 17,540 | $98K | Add +38.0% |
| BAFBF Balfour Beatty PLC | 0.00% | 20,005 | $92K | Add +45.8% |
| HBI Hanesbrands Inc. | 0.00% | 18,222 | $90K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 10,815 | $80K | Reduce -35.6% |
| YLLXF Yellow Cake PLC | 0.00% | 10,265 | $76K | Reduce -16.0% |
| PLLIF Pirelli & C SPA | 0.00% | 11,170 | $67K | Reduce -16.0% |
| TCAPF TP Icap Group PLC | 0.00% | 25,020 | $63K | Reduce -16.0% |
| MMTOF Mitsubishi Motors Corp. | 0.00% | 18,800 | $52K | Reduce -16.1% |
| YUEIF Yue Yuen Industrial HLDG | 0.00% | 26,500 | $51K | Reduce -36.1% |
| BBD Banco Bradesco-ADR | 0.00% | 21,141 | $47K | No change |
| ABEV Ambev SA-ADR | 0.00% | 18,440 | $38K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 13,155 | $37K | No change |
| ITHLF Ithaca Energy PLC | 0.00% | 23,225 | $37K | Reduce -28.9% |
| CDGLF Comfortdelgro Corp. Ltd. | 0.00% | 34,705 | $34K | Reduce -16.2% |
| GREAT EASTERN ENER | 0.00% | 493,000 | $22K | No change |
| GOSS Gossamer Bio Inc. | 0.00% | 19,908 | $18K | No change |
| CBRF Cyberfuels Holding Company I filed as ECARE SOLUTIONS INC COM | 0.00% | 12,000 | $9K | No change |
| RSTK AMERICAN PWR GROUP CORP COM | 0.00% | 28,194 | $536 | New |
| RSTK DEMERX INC CLASS A COMMON | 0.00% | 20,000 | $0 | No change |
| RSTK DEMERX INC SER B CONV PRF STOCK | 0.00% | 36,362 | $0 | No change |
| RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK | 0.00% | 26,539 | $0 | No change |
| RSTK RUV I INC COMMON STOCK | 0.00% | 20,000 | $0 | No change |
| RSTK SEER TECHNOLOGY INC UTAH COMMON | 0.00% | 71,218 | $0 | No change |
| CVR F STAR COM | 0.00% | 12,835 | $0 | No change |
| CVR F STAR THERAPEUTIC COM | 0.00% | 12,835 | $0 | No change |
| RSTK ARROGENE INC COM | 0.00% | 2,722,131 | $0 | No change |
| RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK | 0.00% | 12,500 | $0 | No change |
| RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK | 0.00% | 32,500 | $0 | No change |
| RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK | 0.00% | 142,369 | $0 | No change |
| RSTK CALHOUN VISION INC SER D PFD | 0.00% | 14,286 | $0 | No change |
| RSTK CARDILOGIC SYS CONV PFD SHS | 0.00% | 36,000 | $0 | No change |
| RSTK CLOUD TIGER MEDIA INC COM | 0.00% | 27,948 | $0 | No change |
| RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD | 0.00% | 22,063 | $0 | No change |
| RSTK CLOUD TIGER MEDIA INC SERIES A PFD | 0.00% | 33,900 | $0 | No change |
| RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK | 0.00% | 1,214,349 | $0 | No change |
| RSTK GOOD WORLDWIDE INC COMMON STOCK | 0.00% | 113,016 | $0 | No change |
| RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK | 0.00% | 151,407 | $0 | No change |
| RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK | 0.00% | 5,235,754 | $0 | No change |
| RSTK NANOTECH ENERGY INC SER A PFD | 0.00% | 476,994 | $0 | No change |
| RSTK NANOTECH ENERGY INC SER C PFD | 0.00% | 11,855 | $0 | No change |
| RSTK RPOST INTERNATIONAL LIMITED | 0.00% | 28,907 | $0 | No change |
| RSTK SENSIBLE ORGANICS INC SER B PFD | 0.00% | 250,000 | $0 | No change |
| RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK | 0.00% | 27,054 | $0 | No change |
| RSTK SOLAR MOSIAC INC COMMON STOCK | 0.00% | 62,500 | $0 | No change |
| RSTK SOLAR MOSIAC INC SERIES B PREFERRED | 0.00% | 66,308 | $0 | No change |
| RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED | 0.00% | 17,276 | $0 | No change |
| RSTK SOLAR MOSIAC INC SERIES C PREFERRED | 0.00% | 143,609 | $0 | No change |
| XSHORE AB | 0.00% | 87,400 | $0 | No change |