| MSFT Microsoft Corp. | 2.60% | 264,534 | $111.3M | Add +18.2% |
| JPM JPMorgan Chase & Co. | 2.04% | 435,677 | $87.3M | Add +20.0% |
| AMZN Amazon.com Inc. | 1.95% | 463,149 | $83.5M | Add +12.5% |
| V Visa Inc. Class A | 1.88% | 288,986 | $80.6M | Add +18.9% |
| SCHX Schwab US Large-Cap ETF | 1.81% | 1,248,990 | $77.5M | New |
| IVV iShares Core S&P 500 ETF | 1.61% | 130,731 | $68.7M | Add +1134.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 129,244 | $67.6M | Add +11.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 725,183 | $59.3M | New |
| PTC PTC Inc. | 1.36% | 307,880 | $58.2M | Add +0.1% |
| AAPL Apple Inc. | 1.33% | 332,781 | $57.1M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 1.30% | 364,971 | $55.6M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 1.29% | 366,656 | $55.3M | Add +0.9% |
| CRM Salesforce Inc. | 1.23% | 174,793 | $52.6M | Reduce -3.3% |
| SNPS Synopsys Inc. | 1.18% | 88,515 | $50.6M | Add +1.9% |
| DHR Danaher Corp. | 1.18% | 201,796 | $50.4M | Add +18.2% |
| TYL Tyler Technologies Inc. | 1.07% | 107,973 | $45.9M | Add +1.3% |
| SPGI S&P Global Inc. | 1.05% | 106,098 | $45.1M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.01% | 87,489 | $43.3M | Add +59.4% |
| STE Steris PLC | 0.98% | 187,174 | $42.1M | Add +1.9% |
| NDSN Nordson Corp. | 0.98% | 152,385 | $41.8M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.97% | 11,486 | $41.7M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 410,049 | $41.6M | Add +0.3% |
| COO The Cooper Cos Inc. | 0.95% | 402,312 | $40.8M | Reduce -2.1% |
| PGR Progressive Corp. | 0.93% | 192,619 | $39.8M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 323,339 | $37.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 302,067 | $37.0M | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.84% | 378,330 | $36.2M | Add +0.5% |
| EQIX Equinix Inc. | 0.84% | 43,603 | $36.0M | Reduce -0.8% |
| ENTG Entegris Inc. | 0.83% | 251,857 | $35.4M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.80% | 120,795 | $34.3M | Reduce -1.4% |
| WSO Watsco Inc. | 0.78% | 77,104 | $33.3M | Add +4.8% |
| AME Ametek Inc. | 0.77% | 181,217 | $33.1M | Add +0.8% |
| EXP Eagle Materials Inc. | 0.75% | 117,617 | $32.0M | Add +2.7% |
| FICO Fair Isaac Corp. | 0.71% | 24,159 | $30.2M | Add +3.3% |
| MPWR Monolithic Power Systems Inc. | 0.70% | 44,536 | $30.2M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.70% | 228,159 | $30.1M | Add +56.8% |
| CME Cme Group Inc. | 0.69% | 137,579 | $29.6M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 256,332 | $28.3M | Add +69.0% |
| CW Curtiss-Wright Corp. | 0.66% | 109,867 | $28.1M | Add +6.9% |
| WST West Pharmaceutical Services | 0.64% | 69,710 | $27.6M | Add +5.6% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 334,170 | $27.2M | New |
| CDW CDW Corp. | 0.60% | 100,000 | $25.6M | Reduce -1.3% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 316,057 | $25.5M | Add +6.0% |
| FBIN Fortune Brands Innovations I | 0.59% | 297,843 | $25.2M | Reduce -1.4% |
| KVUE Kenvue Inc. | 0.58% | 1,162,361 | $24.9M | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.58% | 111,579 | $24.9M | Add +0.7% |
| CB Chubb Ltd. | 0.58% | 95,752 | $24.8M | Reduce -2.5% |
| KAI Kadant Inc. | 0.57% | 74,669 | $24.5M | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.56% | 299,763 | $23.9M | Add +11.3% |
| PEP Pepsico Inc. | 0.56% | 135,798 | $23.8M | Add +182.1% |
| EGP Eastgroup Properties Inc. | 0.55% | 131,994 | $23.7M | Add +5.3% |
| INTU Intuit Inc. | 0.55% | 36,422 | $23.7M | Reduce -9.3% |
| EOG EOG Resources Inc. | 0.55% | 184,949 | $23.6M | Add +177.0% |
| SYK Stryker Corp. | 0.55% | 65,748 | $23.5M | Reduce -7.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.54% | 401,982 | $23.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.54% | 379,946 | $23.1M | Add +886.4% |
| UNP Union Pacific Corp. | 0.54% | 93,588 | $23.0M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.53% | 64,938 | $22.5M | Reduce -4.4% |
| ITW Illinois Tool Works | 0.52% | 83,517 | $22.4M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.52% | 87,260 | $22.2M | Add +1.9% |
| KDP Keurig Dr Pepper Inc. | 0.50% | 703,958 | $21.6M | Add +20.9% |
| MS Morgan Stanley | 0.50% | 228,243 | $21.5M | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.49% | 120,601 | $21.0M | Add +5.2% |
| AMT American Tower Corp. | 0.48% | 104,671 | $20.7M | Reduce -1.0% |
| POOL Pool Corp. | 0.48% | 51,010 | $20.6M | Add +6.2% |
| SCHF Schwab Intl Equity ETF | 0.48% | 527,474 | $20.6M | Add +5567.5% |
| RGEN Repligen Corp. | 0.48% | 111,560 | $20.5M | Add +4.3% |
| BDX Becton Dickinson and Co. | 0.48% | 82,232 | $20.3M | Add +1.2% |
| AMAT Applied Materials Inc. | 0.47% | 98,429 | $20.3M | Add +881.7% |
| ADI Analog Devices Inc. | 0.47% | 101,542 | $20.1M | Add +0.5% |
| MTN Vail Resorts Inc. | 0.46% | 88,692 | $19.8M | Add +1.0% |
| MKTX Marketaxess Holdings Inc. | 0.45% | 87,816 | $19.3M | Add +3.2% |
| DVN Devon Energy Corp. | 0.43% | 363,906 | $18.3M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.43% | 37,793 | $18.2M | Add +390.5% |
| AFG American Financial Group Inc. | 0.42% | 130,638 | $17.8M | Add +6.5% |
| MDY State Street SPDR S&P Midcap | 0.41% | 31,644 | $17.6M | Add +27.5% |
| JNJ Johnson & Johnson | 0.39% | 106,680 | $16.9M | Add +12.1% |
| RPM RPM International Inc. | 0.39% | 141,174 | $16.8M | Add +101.1% |
| CRS Carpenter Technology | 0.38% | 229,640 | $16.4M | Reduce -6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 212,752 | $16.2M | Reduce -0.2% |
| AIT Applied Industrial Tech Inc. | 0.37% | 80,436 | $15.9M | Add +6.4% |
| PCH Potlatchdeltic Corp. | 0.37% | 336,639 | $15.8M | Add +7.2% |
| IWB iShares Russell 1000 ETF | 0.36% | 54,009 | $15.6M | Add +15.9% |
| CVX Chevron Corp. | 0.36% | 98,588 | $15.6M | Add +13.8% |
| MRSH Marsh & McLennan Cos | 0.36% | 75,197 | $15.5M | Add +0.4% |
| AMGN Amgen Inc. | 0.36% | 54,065 | $15.4M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 82,881 | $15.1M | Add +1.3% |
| HD Home Depot Inc. | 0.35% | 38,870 | $14.9M | Add +132.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 191,198 | $14.2M | Add +1458.5% |
| ABT Abbott Laboratories | 0.33% | 123,492 | $14.0M | Add +85.8% |
| ATR Aptargroup Inc. | 0.32% | 96,153 | $13.8M | Add +38.2% |
| RBC RBC Bearings Inc. | 0.32% | 50,996 | $13.8M | Add +5.9% |
| EQBK Equity Bancshares Inc. Class A | 0.32% | 400,000 | $13.7M | No change |
| RRC Range Resources Corp. | 0.32% | 398,798 | $13.7M | Add +9.3% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 120,233 | $13.7M | Add +4.8% |
| CRL Charles River Laboratories | 0.32% | 49,898 | $13.5M | New |
| VGT Vanguard Info Tech ETF | 0.31% | 25,648 | $13.4M | Reduce -1.4% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 271,131 | $13.4M | Add +4415.1% |
| COLM Columbia Sportswear Co. | 0.31% | 163,497 | $13.3M | Add +5.2% |
| ZTS Zoetis Inc. | 0.31% | 78,106 | $13.2M | Add +0.6% |
| SBCF Seacoast Banking Corp. | 0.31% | 515,194 | $13.1M | Add +6.9% |
| IWF iShares Russell 1000 Growth | 0.30% | 38,487 | $13.0M | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.30% | 706,266 | $13.0M | Add +3.1% |
| TCBK Trico Bancshares | 0.29% | 341,577 | $12.6M | Add +7.6% |
| MCHP Microchip Technology Inc. | 0.29% | 138,911 | $12.5M | Add +434.3% |
| VC Visteon Corp. | 0.29% | 105,587 | $12.4M | Add +2.8% |
| MO Altria Group Inc. | 0.28% | 276,902 | $12.1M | Add +6.3% |
| IHDG Wisdomtree International Hed | 0.28% | 261,378 | $12.0M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.28% | 47,351 | $12.0M | New |
| VBTX Veritex Holdings Inc. | 0.28% | 581,302 | $11.9M | Reduce -0.8% |
| SYBT Stock Yards Bancorp Inc. | 0.27% | 240,391 | $11.8M | Add +7.7% |
| USFD US Foods Holding Corp. | 0.27% | 216,931 | $11.7M | New |
| CPK Chesapeake Utilities Corp. | 0.27% | 106,337 | $11.4M | Add +7.3% |
| VZ Verizon Communications Inc. | 0.27% | 271,317 | $11.4M | Add +32.2% |
| DEO Diageo PLC-Sponsored ADR | 0.27% | 76,388 | $11.4M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.26% | 154,774 | $11.2M | Add +2857.7% |
| NOC Northrop Grumman Corp. | 0.26% | 23,339 | $11.2M | Add +887.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 19,062 | $11.1M | Add +147.7% |
| FRST Primis Financial Corp. | 0.26% | 909,654 | $11.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 56,667 | $10.8M | Add +16.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 33,474 | $10.7M | Add +12.9% |
| SYY Sysco Corp. | 0.25% | 131,032 | $10.6M | New |
| BLK BlackRock Finance Inc. | 0.25% | 12,679 | $10.6M | Add +7.8% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 258,730 | $10.4M | New |
| ABBV Abbvie Inc. | 0.24% | 56,733 | $10.3M | Add +14.5% |
| TXN Texas Instruments Inc. | 0.24% | 58,899 | $10.3M | Add +0.0% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 208,665 | $10.2M | Add +4.9% |
| ADBE Adobe Inc. | 0.23% | 19,569 | $9.9M | Add +341.7% |
| BP BP PLC-Spons ADR | 0.23% | 259,926 | $9.8M | Add +1.2% |
| RTX RTX Corp. | 0.23% | 100,316 | $9.8M | Add +6.8% |
| BFAM Bright Horizons Family Solut | 0.23% | 85,383 | $9.7M | Add +3.1% |
| FANG Diamondback Energy Inc. | 0.22% | 48,437 | $9.6M | Add +1.9% |
| FRT Federal Realty Invs Trust | 0.22% | 92,755 | $9.5M | Add +10.2% |
| RGLD Royal Gold Inc. | 0.21% | 75,485 | $9.2M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 36,457 | $9.1M | Add +9.1% |
| KO The Coca-Cola Co. | 0.21% | 148,204 | $9.1M | Add +1061.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.21% | 119,100 | $9.0M | Add +8.3% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 89,223 | $9.0M | New |
| BFST Business First Bancshares | 0.21% | 400,000 | $8.9M | No change |
| HUBB Hubbell Inc. | 0.20% | 21,054 | $8.7M | Add +2.7% |
| EXPO Exponent Inc. | 0.20% | 105,368 | $8.7M | Add +6.0% |
| FBMS First Bancshares Inc. | 0.20% | 335,000 | $8.7M | Reduce -10.7% |
| CPRT Copart Inc. | 0.20% | 148,383 | $8.6M | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 196,577 | $8.5M | Add +5.8% |
| ORI Old Republic Intl Corp. | 0.20% | 276,508 | $8.5M | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 144,217 | $8.5M | Reduce -0.1% |
| ITT Itt Inc. | 0.19% | 60,850 | $8.3M | Add +9.3% |
| DOW Dow Inc. | 0.19% | 141,124 | $8.2M | Add +4.3% |
| NVDA Nvidia Corp. | 0.19% | 8,987 | $8.1M | Reduce -4.0% |
| USCB Uscb Financial Holdings Inc. | 0.19% | 695,666 | $7.9M | No change |
| BLFS Biolife Solutions Inc. | 0.18% | 421,226 | $7.8M | Add +5.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.18% | 275,628 | $7.7M | New |
| BY Byline Bancorp Inc. | 0.18% | 353,172 | $7.7M | No change |
| CTLT Catalent Inc. | 0.18% | 132,775 | $7.5M | Add +2.8% |
| NET Cloudflare Inc. Class A | 0.17% | 75,587 | $7.3M | Add +11.3% |
| CLOI Vaneck Clo ETF | 0.16% | 133,532 | $7.1M | New |
| PCOR Procore Technologies Inc. | 0.16% | 84,701 | $7.0M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 16,490 | $6.9M | Add +25.9% |
| FISV Fiserv Inc. | 0.16% | 43,266 | $6.9M | Reduce -0.2% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 30,659 | $6.9M | Reduce -25.9% |
| BMI Badger Meter Inc. | 0.16% | 42,279 | $6.8M | Add +10.6% |
| LLY Eli Lilly & Co. | 0.16% | 8,697 | $6.8M | Add +10.5% |
| OBK Origin Bancorp Inc. | 0.16% | 215,000 | $6.7M | No change |
| CFG Citizens Financial Group | 0.16% | 184,978 | $6.7M | Add +3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 45,400 | $6.6M | Add +3.8% |
| NTB Bank of N.T. Butterfield&son | 0.15% | 204,022 | $6.5M | Reduce -9.3% |
| MNDY Monday.com Ltd. | 0.15% | 28,386 | $6.4M | Add +9.9% |
| NEOG Neogen Corp. | 0.15% | 396,529 | $6.3M | Add +8.7% |
| GILD Gilead Sciences Inc. | 0.15% | 85,293 | $6.2M | Add +7.9% |
| FHN First Horizon Corp. | 0.14% | 400,050 | $6.2M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 120,512 | $6.0M | Add +4.5% |
| MRVL Marvell Technology Inc. | 0.14% | 84,507 | $6.0M | New |
| HBAN Huntington Bancshares Inc. | 0.14% | 426,720 | $6.0M | Add +19.3% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 170,625 | $5.6M | Add +15.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 26,397 | $5.6M | Reduce -5.1% |
| MDB Mongodb Inc. | 0.13% | 15,444 | $5.5M | Add +15.8% |
| VBNK Versabank | 0.13% | 513,550 | $5.4M | Reduce -18.6% |
| TREX Trex Company Inc. | 0.13% | 54,055 | $5.4M | Add +4.7% |
| TECH Bio-Techne Corp. | 0.12% | 75,456 | $5.3M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 61,919 | $5.2M | Add +2.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 127,750 | $5.2M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 112,537 | $5.2M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 77,602 | $5.1M | Add +1.4% |
| CALB California Bancorp Inc. | 0.12% | 228,727 | $5.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 14,538 | $5.0M | Add +8.3% |
| EEM iShares MSCI Emerging Market | 0.12% | 120,260 | $4.9M | Reduce -5.4% |
| PNFP Pinnacle Financial Partners | 0.11% | 57,090 | $4.9M | Add +6.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.11% | 132,504 | $4.7M | New |
| AMTB Amerant Bancorp Inc. | 0.11% | 200,000 | $4.7M | Add +37.9% |
| SF Stifel Financial Corp. | 0.11% | 58,994 | $4.6M | Add +7.7% |
| AZPN Aspen Technology Inc. | 0.11% | 21,474 | $4.6M | Add +7.0% |
| CSL Carlisle Cos Inc. | 0.11% | 11,571 | $4.5M | Reduce -0.4% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.11% | 300,000 | $4.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 53,459 | $4.5M | Add +46.5% |
| MTDR Matador Resources Co. | 0.10% | 66,374 | $4.4M | Add +45.2% |
| PFS Provident Financial Services | 0.10% | 300,000 | $4.4M | No change |
| CADE Cadence Bank | 0.10% | 150,000 | $4.3M | Add +50.0% |
| FIVN FIVE9 Inc. | 0.10% | 69,057 | $4.3M | Add +6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 45,898 | $4.2M | Add +122.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 37,210 | $4.0M | Add +0.0% |
| FSBC Five Star Bancorp | 0.09% | 178,330 | $4.0M | New |
| DDOG Datadog Inc. Class A | 0.09% | 32,271 | $4.0M | Add +15.7% |
| ZS Zscaler Inc. | 0.09% | 20,562 | $4.0M | Add +8.3% |
| CCB Coastal Financial Corp. | 0.09% | 100,000 | $3.9M | Reduce -16.7% |
| XOM Exxon Mobil Corp. | 0.09% | 32,537 | $3.8M | Add +7.3% |
| MKL Markel Group Inc. | 0.09% | 2,480 | $3.8M | Add +0.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.09% | 100,000 | $3.8M | Reduce -33.3% |
| TDY Teledyne Technologies Inc. | 0.09% | 8,717 | $3.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.09% | 7,536 | $3.7M | Add +5.5% |
| APD Air Products & Chemicals Inc. | 0.09% | 15,027 | $3.6M | Add +461.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.09% | 27,356 | $3.6M | Add +4.4% |
| HUBS HubSpot Inc. | 0.08% | 5,763 | $3.6M | Add +18.5% |
| WBS Webster Financial Corp. | 0.08% | 68,048 | $3.5M | No change |
| SNOW Snowflake Inc. | 0.08% | 21,284 | $3.4M | Add +20.6% |
| PFGC Performance Food Group Co. | 0.08% | 45,994 | $3.4M | New |
| GPN Global Payments Inc. | 0.08% | 25,407 | $3.4M | New |
| ODFL Old Dominion Freight Line | 0.08% | 15,402 | $3.4M | Reduce -0.3% |
| TFIN Triumph Financial Inc. | 0.08% | 42,269 | $3.4M | Add +21.7% |
| ABCB Ameris Bancorp | 0.08% | 67,840 | $3.3M | Reduce -37.1% |
| SSBK Southern States Bancshares | 0.08% | 125,000 | $3.2M | Reduce -10.7% |
| OKE Oneok Inc. | 0.08% | 40,329 | $3.2M | Add +7.0% |
| SSB Southstate Bank Corp. | 0.07% | 37,430 | $3.2M | Reduce -11.7% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 31,206 | $3.2M | Add +5.7% |
| DMRC Digimarc Corp. | 0.07% | 116,095 | $3.2M | Add +5.0% |
| NVR NVR Inc. | 0.07% | 388 | $3.1M | Add +5.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.07% | 24,842 | $3.1M | New |
| CP Canadian Pacific Kansas City | 0.07% | 35,447 | $3.1M | No change |
| LOB Live Oak Bancshares Inc. | 0.07% | 75,000 | $3.1M | Reduce -25.0% |
| CIVB Civista Bancshares Inc. | 0.07% | 200,000 | $3.1M | No change |
| BANC Banc of California Inc. | 0.07% | 200,034 | $3.0M | Add +36.5% |
| ORCL Oracle Corp. | 0.07% | 24,156 | $3.0M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 31,707 | $2.9M | Add +675.6% |
| EPD Enterprise Products Partners | 0.07% | 100,589 | $2.9M | Add +2.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 60,747 | $2.9M | Add +0.9% |
| HON Honeywell International Inc. | 0.07% | 14,058 | $2.9M | Add +39.4% |
| IDXX Idexx Laboratories Inc. | 0.07% | 5,246 | $2.8M | Reduce -0.8% |
| STLD Steel Dynamics Inc. | 0.07% | 19,038 | $2.8M | Add +0.1% |
| EPRT Essential Properties Realty | 0.06% | 102,700 | $2.7M | Add +12.7% |
| PG The Procter & Gamble Co. | 0.06% | 16,536 | $2.7M | Add +196.3% |
| GGG Graco Inc. | 0.06% | 28,049 | $2.6M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 16,751 | $2.6M | No change |
| DE Deere & Co. | 0.06% | 6,279 | $2.6M | Add +39.8% |
| FAST Fastenal Co. | 0.06% | 33,399 | $2.6M | Add +0.1% |
| PCYO Pure Cycle Corp. | 0.06% | 270,850 | $2.6M | Add +1.9% |
| OMCL Omnicell Inc. | 0.06% | 86,371 | $2.5M | Add +15.2% |
| IWV iShares Russell 3000 ETF | 0.06% | 8,357 | $2.5M | Reduce -42.3% |
| RS Reliance Inc. | 0.06% | 7,480 | $2.5M | Add +0.1% |
| TEAM Atlassian Corp. Class A | 0.06% | 12,781 | $2.5M | Add +27.0% |
| LMT Lockheed Martin Corp. | 0.06% | 5,450 | $2.5M | Add +136.8% |
| STEL Stellar Bancorp Inc. | 0.06% | 100,000 | $2.4M | Reduce -20.0% |
| FROG Jfrog Ltd. | 0.06% | 54,727 | $2.4M | Reduce -33.3% |
| AVGO Broadcom Inc. | 0.06% | 1,783 | $2.4M | Reduce -11.1% |
| CRSP Crispr Therapeutics AG | 0.05% | 34,314 | $2.3M | Add +8.9% |
| ARE Alexandria Real Estate Equit | 0.05% | 17,753 | $2.3M | Add +7.9% |
| DT Dynatrace Inc. | 0.05% | 47,816 | $2.2M | Add +14.5% |
| HEI Heico Corp. | 0.05% | 11,608 | $2.2M | Add +9.9% |
| IEX Idex Corp. | 0.05% | 9,064 | $2.2M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.05% | 18,817 | $2.2M | Add +9.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 34,928 | $2.2M | New |
| NEE Nextera Energy Inc. | 0.05% | 34,276 | $2.2M | Add +31.7% |
| DVY iShares Select Dividend ETF | 0.05% | 17,523 | $2.2M | Add +244.0% |
| SMBK Smartfinancial Inc. | 0.05% | 99,525 | $2.1M | Add +32.7% |
| MCD McDonald's Corp. | 0.05% | 7,430 | $2.1M | Add +16.0% |
| LECO Lincoln Electric Holdings | 0.05% | 8,153 | $2.1M | Add +18.7% |
| OSBC Old Second Bancorp Inc. | 0.05% | 150,000 | $2.1M | Reduce -25.0% |
| COST Costco Wholesale Corp. | 0.05% | 2,830 | $2.1M | Reduce -3.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 20,740 | $2.0M | Add +408.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 41,184 | $2.0M | New |
| SHBI Shore Bancshares Inc. | 0.05% | 175,000 | $2.0M | Reduce -7.9% |
| DGRO iShares Core Dividend Growth | 0.05% | 34,623 | $2.0M | Add +60.2% |
| CAT Caterpillar Inc. | 0.05% | 5,484 | $2.0M | Reduce -0.2% |
| FFWM First Foundation Inc. | 0.05% | 264,745 | $2.0M | New |
| ADP Automatic Data Processing | 0.05% | 7,747 | $1.9M | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.04% | 4,003 | $1.9M | Reduce -0.3% |
| KLAC KLA Corp. | 0.04% | 2,670 | $1.9M | Reduce -13.2% |
| EMR Emerson Electric Co. | 0.04% | 16,427 | $1.9M | Add +289.9% |
| PFF iShares Preferred & Income S | 0.04% | 57,455 | $1.9M | Add +199.6% |
| TRMB Trimble Inc. | 0.04% | 28,221 | $1.8M | No change |
| LBAI Lakeland Bancorp Inc. | 0.04% | 150,000 | $1.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 10,653 | $1.8M | Add +256.1% |
| CSCO Cisco Systems Inc. | 0.04% | 36,004 | $1.8M | Add +23.0% |
| RNST Renasant Corp. | 0.04% | 57,115 | $1.8M | Add +14.2% |
| TSLA Tesla Inc. | 0.04% | 10,137 | $1.8M | Reduce -15.7% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 50,000 | $1.8M | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,402 | $1.8M | Reduce -4.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 17,130 | $1.7M | Reduce -10.1% |
| IT Gartner Inc. | 0.04% | 3,655 | $1.7M | Add +10.3% |
| NIC Nicolet Bankshares Inc. | 0.04% | 20,000 | $1.7M | Reduce -20.0% |
| QCOM Qualcomm Inc. | 0.04% | 9,909 | $1.7M | Add +91.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 40,575 | $1.7M | Add +59.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.04% | 31,395 | $1.7M | Add +27.8% |
| COP Conocophillips | 0.04% | 12,926 | $1.6M | Add +3.1% |
| AAON Aaon Inc. | 0.04% | 18,403 | $1.6M | Add +37.3% |
| HEI.A Heico Corp. Class A | 0.04% | 10,400 | $1.6M | Reduce -7.1% |
| USB US Bancorp | 0.04% | 35,643 | $1.6M | Add +12.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 11,499 | $1.6M | Add +1.8% |
| DFAT Dimensional US Target Value | 0.04% | 28,620 | $1.6M | Add +168.8% |
| RITM Rithm Capital Corp. | 0.04% | 139,083 | $1.6M | No change |
| ELV Elevance Health Inc. | 0.04% | 2,985 | $1.5M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 23,926 | $1.5M | Add +173.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,603 | $1.5M | Add +19.8% |
| NBTB N B T Bancorp Inc. | 0.03% | 40,000 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 38,444 | $1.5M | Reduce -59.7% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.03% | 260,000 | $1.4M | No change |
| DUK Duke Energy Corp. | 0.03% | 14,873 | $1.4M | New |
| EXAS Exact Sciences Corp. | 0.03% | 20,801 | $1.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 5,507 | $1.4M | Add +48.9% |
| HACK Amplify Cybersecurity ETF | 0.03% | 22,233 | $1.4M | Add +1.2% |
| PFE Pfizer Inc. | 0.03% | 51,357 | $1.4M | Add +49.7% |
| MPLX MPLX LP | 0.03% | 33,970 | $1.4M | Add +20.6% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 6,034 | $1.4M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.03% | 8,010 | $1.3M | Add +384.6% |
| AGNC AGNC Investment Corp. | 0.03% | 130,074 | $1.3M | Reduce -79.4% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 14,709 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 7,097 | $1.3M | Reduce -27.7% |
| IYW iShares Ustechnology ETF | 0.03% | 9,348 | $1.3M | Add +36.5% |
| OCFC Oceanfirst Financial Corp. | 0.03% | 75,000 | $1.2M | No change |
| CBAN Colony Bankcorp | 0.03% | 106,772 | $1.2M | Reduce -23.7% |
| MMM 3M Co. | 0.03% | 13,502 | $1.2M | Add +158.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 19,614 | $1.2M | Add +14.4% |
| RJF Raymond James Financial Inc. | 0.03% | 9,151 | $1.2M | Reduce -0.1% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.03% | 13,813 | $1.2M | Add +9.4% |
| ET Energy Transfer LP | 0.03% | 74,610 | $1.2M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 7,161 | $1.2M | Reduce -4.5% |
| NTRS Northern Trust Corp. | 0.03% | 13,073 | $1.2M | Add +0.1% |
| GE General Electric | 0.03% | 8,297 | $1.2M | Add +25.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 21,423 | $1.2M | Add +22.2% |
| XLK SS Technology Select Sector | 0.03% | 5,533 | $1.2M | Add +72.2% |
| WMT Walmart Inc. | 0.03% | 19,068 | $1.1M | Add +38.4% |
| FDX FedEx Corp. | 0.03% | 3,945 | $1.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,540 | $1.1M | Add +8.4% |
| ETN Eaton Corp. PLC | 0.03% | 3,486 | $1.1M | Add +9.1% |
| NSC Norfolk Southern Corp. | 0.03% | 4,260 | $1.1M | New |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 72,770 | $1.1M | Add +2.8% |
| XLF SS Financial Select Sector | 0.03% | 25,401 | $1.1M | Reduce -0.4% |
| BX Blackstone Inc. | 0.02% | 8,062 | $1.1M | Add +77.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 17,558 | $1.1M | Add +8.1% |
| TRGP Targa Resources Corp. | 0.02% | 9,194 | $1.0M | Reduce -0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 14,026 | $1.0M | No change |
| NOW ServiceNow Inc. | 0.02% | 1,340 | $1.0M | Add +28.0% |
| TEL Te Connectivity Ltd. | 0.02% | 7,023 | $1.0M | Add +0.1% |
| CHCT Community Healthcare Trust I | 0.02% | 38,175 | $1.0M | Add +11.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,034 | $1.0M | Add +27.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 19,939 | $999K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 50,000 | $985K | Reduce -75.0% |
| PM Philip Morris International | 0.02% | 10,700 | $980K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,970 | $964K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.02% | 16,422 | $952K | Reduce -85.9% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 34,525 | $950K | Add +23.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 26,340 | $944K | Add +1.9% |
| ROK Rockwell Automation Inc. | 0.02% | 3,220 | $938K | Reduce -4.3% |
| AXP American Express Co. | 0.02% | 4,061 | $925K | Add +10.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,586 | $924K | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.02% | 10,063 | $920K | Add +17.2% |
| ATI Ati Inc. | 0.02% | 17,706 | $906K | No change |
| SNAP Snap Inc. Class A | 0.02% | 77,304 | $887K | Reduce -60.8% |
| PECO Phillips Edison & Company Inc. | 0.02% | 24,309 | $872K | New |
| LIN Linde PLC | 0.02% | 1,872 | $869K | Add +1.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 66,532 | $860K | Reduce -8.7% |
| AVD American Vanguard Corp. | 0.02% | 65,900 | $853K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 11,255 | $841K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,418 | $825K | No change |
| CVS CVS Health Corp. | 0.02% | 10,285 | $820K | Add +288.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,819 | $812K | Reduce -10.4% |
| EFC Ellington Financial Inc. | 0.02% | 68,410 | $808K | No change |
| VCYT Veracyte Inc. | 0.02% | 36,418 | $807K | Add +31.3% |
| HUM Humana Inc. | 0.02% | 2,316 | $803K | Reduce -17.8% |
| CBRE CBRE Group Inc. Class A | 0.02% | 8,163 | $794K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.02% | 4,383 | $791K | Add +5.6% |
| PODD Insulet Corp. | 0.02% | 4,614 | $791K | Reduce -0.0% |
| UCB United Community Banks | 0.02% | 30,000 | $790K | No change |
| MFA Mfa Financial Inc. | 0.02% | 68,968 | $787K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,946 | $782K | Reduce -8.1% |
| WMB Williams Cos Inc. | 0.02% | 20,064 | $782K | Add +46.6% |
| WPC WP Carey Inc. | 0.02% | 13,669 | $771K | Reduce -4.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.02% | 50,000 | $769K | No change |
| LEO BNY Mellon Strategic Muni | 0.02% | 125,000 | $763K | No change |
| VMI Valmont Industries | 0.02% | 3,243 | $740K | No change |
| SON Sonoco Products Co. | 0.02% | 12,711 | $735K | No change |
| WHR Whirlpool Corp. | 0.02% | 6,125 | $733K | Add +22.1% |
| A Agilent Technologies Inc. | 0.02% | 5,032 | $732K | Reduce -12.9% |
| ROP Roper Technologies Inc. | 0.02% | 1,293 | $725K | Reduce -0.5% |
| BA The Boeing Co. | 0.02% | 3,727 | $719K | Add +17.8% |
| ECL Ecolab Inc. | 0.02% | 3,084 | $712K | Add +32.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 5,339 | $701K | Add +138.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,920 | $694K | New |
| VLTO Veralto Corp. | 0.02% | 7,821 | $693K | Reduce -2.0% |
| INTC Intel Corp. | 0.02% | 15,685 | $693K | Reduce -0.5% |
| RCEL Avita Medical Inc. | 0.02% | 43,025 | $690K | Add +231.0% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 58,355 | $689K | No change |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $687K | No change |
| FSK FS KKR Capital Corp. | 0.02% | 35,625 | $679K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.02% | 23,585 | $672K | Add +0.9% |
| BN Brookfield Corp. | 0.02% | 16,026 | $671K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,601 | $669K | Add +49.2% |
| TGT Target Corp. | 0.02% | 3,731 | $661K | Add +140.2% |
| URI United Rentals Inc. | 0.02% | 904 | $652K | Reduce -2.2% |
| ADAM Adamas Trust Inc. | 0.02% | 90,330 | $650K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 12,791 | $643K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $634K | Reduce -83.3% |
| HSY The Hershey Co. | 0.01% | 3,253 | $633K | Reduce -0.0% |
| PSX Phillips 66 | 0.01% | 3,821 | $624K | Add +80.8% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 60,000 | $623K | Reduce -14.3% |
| CSTM Constellium SE | 0.01% | 28,150 | $622K | No change |
| MCO Moody's Corp. | 0.01% | 1,563 | $614K | Add +0.3% |
| MYFW First Western Financial Inc. | 0.01% | 41,967 | $612K | Add +112.7% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,891 | $608K | Add +0.5% |
| RWAY Runway Growth Finance Corp. | 0.01% | 50,000 | $606K | No change |
| WM Waste Management Inc. | 0.01% | 2,840 | $605K | Add +50.4% |
| MAR Marriott International Class A | 0.01% | 2,377 | $600K | Reduce -2.2% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 6,612 | $592K | Add +2.7% |
| NFLX Netflix Inc. | 0.01% | 970 | $589K | Add +30.0% |
| ANSS Ansys Inc. | 0.01% | 1,682 | $584K | Add +3.7% |
| NKE Nike Inc. Class B | 0.01% | 6,186 | $581K | Add +25.7% |
| SAR Saratoga Investment Corp. | 0.01% | 25,000 | $580K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 10,137 | $578K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $576K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,714 | $575K | Add +25.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 11,632 | $571K | No change |
| WDAY Workday Inc. Class A | 0.01% | 2,039 | $556K | Add +44.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,552 | $539K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 10,349 | $534K | Add +40.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 90,296 | $529K | No change |
| RWT Redwood Trust Inc. | 0.01% | 82,840 | $528K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,993 | $519K | Reduce -3.4% |
| SHEL Shell PLC-ADR | 0.01% | 7,619 | $511K | Reduce -2.5% |
| PEY Invesco High Yield Equity Di | 0.01% | 24,451 | $505K | Reduce -19.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.01% | 4,999 | $499K | New |
| TRV The Travelers Cos Inc. | 0.01% | 2,161 | $497K | Add +68.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,190 | $497K | Add +0.9% |
| CION Cion Investment Corp. | 0.01% | 45,000 | $495K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 3,505 | $492K | No change |
| FIS Fidelity National Info Serv | 0.01% | 6,634 | $492K | Add +10.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,798 | $491K | Reduce -2.5% |
| HESM Hess Midstream LP Class A | 0.01% | 13,462 | $486K | Add +33.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,019 | $484K | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,040 | $481K | Reduce -21.9% |
| CRBU Caribou Biosciences Inc. | 0.01% | 93,259 | $479K | Add +22.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 11,131 | $479K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 5,017 | $476K | Add +0.8% |
| FITB Fifth Third Bancorp | 0.01% | 12,680 | $472K | Add +2.8% |
| LRCX Lam Research Corp. | 0.01% | 479 | $465K | Reduce -15.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 11,130 | $465K | Reduce -0.7% |
| ALLO Allogene Therapeutics Inc. | 0.01% | 101,375 | $453K | Add +37.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 399 | $450K | Reduce -1.5% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,684 | $448K | Add +14.6% |
| TTC Toro Co. | 0.01% | 4,843 | $444K | New |
| CL Colgate-Palmolive Co. | 0.01% | 4,855 | $437K | Reduce -1.2% |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,083 | $434K | Reduce -10.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 7,482 | $433K | New |
| ANET Arista Networks Inc. | 0.01% | 1,483 | $430K | Add +33.7% |
| CTAS Cintas Corp. | 0.01% | 625 | $429K | Reduce -8.1% |
| CDNA Caredx Inc. | 0.01% | 40,547 | $429K | Add +11.0% |
| RBA RB Global Inc. | 0.01% | 5,626 | $429K | Add +29.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,869 | $428K | Add +1.2% |
| ILMN Illumina Inc. | 0.01% | 3,063 | $421K | Add +4.8% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 4,238 | $419K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,431 | $418K | Add +8.8% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 50,000 | $408K | Reduce -16.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,836 | $407K | New |
| ENB Enbridge Inc. | 0.01% | 11,105 | $402K | Add +52.0% |
| DOV Dover Corp. | 0.01% | 2,252 | $399K | New |
| XMIOX Pioneer Muni High Inc. Opp | 0.01% | 35,000 | $396K | No change |
| CGNX Cognex Corp. | 0.01% | 8,965 | $380K | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 7,469 | $379K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,425 | $378K | No change |
| BDC Belden Inc. | 0.01% | 4,050 | $375K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 8,710 | $371K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 6,409 | $366K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 7,566 | $365K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,580 | $361K | Add +28.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,187 | $359K | Add +30.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,639 | $356K | New |
| RVTY Revvity Inc. | 0.01% | 3,371 | $354K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $353K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,289 | $350K | Reduce -16.5% |
| FRME First Merchants Corp. | 0.01% | 10,000 | $349K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,452 | $346K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,770 | $340K | Add +41.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,193 | $336K | New |
| TDG Transdigm Group Inc. | 0.01% | 268 | $330K | Add +27.6% |
| RY Royal Bank of Canada | 0.01% | 3,241 | $327K | Reduce -7.7% |
| ULTA Ulta Beauty Inc. | 0.01% | 625 | $327K | Add +11.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $326K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,188 | $323K | Reduce -2.5% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $322K | New |
| BCV Bancroft Fund Ltd. | 0.01% | 20,000 | $320K | Add +100.0% |
| UPS United Parcel Service Class B | 0.01% | 2,140 | $318K | Add +23.3% |
| STT State Street Corp. | 0.01% | 4,100 | $317K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 6,666 | $313K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,528 | $313K | No change |
| DFIV Dimensional International Va | 0.01% | 8,506 | $313K | New |
| AMH American Homes 4 Rent- A | 0.01% | 8,316 | $306K | No change |
| GTHX G1 Therapeutics Inc. | 0.01% | 70,795 | $306K | New |
| MLM Martin Marietta Materials | 0.01% | 488 | $300K | Reduce -10.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 103 | $299K | Add +4.0% |
| FVD First Trust Value Line DVD | 0.01% | 7,039 | $297K | New |
| KR Kroger Co. | 0.01% | 5,191 | $297K | Reduce -0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 11,826 | $296K | New |
| CPT Camden Property Trust | 0.01% | 3,004 | $296K | New |
| INDB Independent Bank Corp. | 0.01% | 5,457 | $284K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,157 | $282K | Add +2.1% |
| NS Nustar Energy LP | 0.01% | 12,027 | $280K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 5,654 | $277K | No change |
| BBDC Barings BDC Inc. | 0.01% | 29,372 | $273K | No change |
| GD General Dynamics Corp. | 0.01% | 944 | $267K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 37,045 | $266K | Reduce -1.4% |
| XJPIX Nuveen Preferred Securities | 0.01% | 13,659 | $263K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,846 | $261K | Reduce -57.2% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,339 | $258K | No change |
| OMC Omnicom Group | 0.01% | 2,637 | $255K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,350 | $255K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,022 | $253K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,597 | $249K | New |
| ARES Ares Management Corp. Class A | 0.01% | 1,855 | $247K | Reduce -12.9% |
| AZO AutoZone Inc. | 0.01% | 78 | $246K | Reduce -2.5% |
| XEL Xcel Energy Inc. | 0.01% | 4,565 | $246K | Reduce -9.4% |
| C Citigroup Inc. | 0.01% | 3,847 | $243K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $241K | New |
| HPQ HP Inc. | 0.01% | 7,906 | $239K | Reduce -0.1% |
| T AT&T Inc. | 0.01% | 13,547 | $238K | Reduce -15.0% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 3,540 | $237K | No change |
| J Jacobs Solutions Inc. | 0.01% | 1,524 | $234K | New |
| MDT Medtronic PLC | 0.01% | 2,679 | $234K | Reduce -6.1% |
| LNKB Linkbancorp Inc. | 0.01% | 33,350 | $231K | No change |
| TFC Truist Financial Corp. | 0.01% | 5,931 | $231K | New |
| ROST Ross Stores Inc. | 0.01% | 1,573 | $231K | No change |
| FTV Fortive Corp. | 0.01% | 2,667 | $229K | New |
| CMI Cummins Inc. | 0.01% | 777 | $229K | Reduce -12.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,074 | $229K | Reduce -18.7% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,017 | $227K | Reduce -2.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,537 | $225K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,299 | $225K | Add +10.6% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 2,349 | $223K | New |
| AFL Aflac Inc. | 0.01% | 2,588 | $222K | Add +1.3% |
| WSBF Waterstone Financial Inc. | 0.01% | 18,194 | $221K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 216 | $220K | New |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,827 | $218K | New |
| DELL Dell Technologies -C | 0.01% | 1,903 | $217K | New |
| ELS Equity Lifestyle Properties | 0.01% | 3,332 | $215K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,025 | $214K | Reduce -4.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,418 | $214K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 798 | $211K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,795 | $207K | Reduce -13.5% |
| MU Micron Technology Inc. | 0.00% | 1,749 | $206K | New |
| CI The Cigna Group | 0.00% | 567 | $206K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 4,297 | $204K | New |
| LFUS Littelfuse Inc. | 0.00% | 832 | $202K | Reduce -10.7% |
| DX Dynex Capital Inc. | 0.00% | 15,689 | $195K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 15,000 | $172K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 12,394 | $165K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 14,062 | $156K | No change |
| DTIL Precision Biosciences Inc. | 0.00% | 11,333 | $154K | New |
| ANTX AN2 Therapeutics Inc. | 0.00% | 45,942 | $149K | No change |
| VXRT Vaxart Inc. | 0.00% | 61,096 | $79K | Add +5.2% |
| CLPR Clipper Realty Inc. | 0.00% | 10,000 | $48K | New |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 25,000 | $38K | New |