| MSFT Microsoft Corp. | 3.33% | 310,755 | $138.9M | Add +17.5% |
| AMZN Amazon.com Inc. | 2.11% | 453,887 | $87.7M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.97% | 406,636 | $82.2M | Reduce -6.7% |
| SCHX Schwab US Large-Cap ETF | 1.91% | 1,236,650 | $79.5M | Reduce -1.0% |
| V Visa Inc. Class A | 1.80% | 286,326 | $75.2M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.65% | 125,384 | $68.6M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 124,638 | $67.8M | Reduce -3.6% |
| AAPL Apple Inc. | 1.58% | 311,703 | $65.7M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 1.48% | 335,914 | $61.6M | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.45% | 740,485 | $60.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.42% | 323,976 | $59.0M | Reduce -11.6% |
| PTC PTC Inc. | 1.32% | 302,312 | $54.9M | Reduce -1.8% |
| TYL Tyler Technologies Inc. | 1.29% | 107,235 | $53.9M | Reduce -0.7% |
| SNPS Synopsys Inc. | 1.26% | 88,547 | $52.7M | Add +0.0% |
| DHR Danaher Corp. | 1.19% | 197,782 | $49.4M | Reduce -2.0% |
| SPGI S&P Global Inc. | 1.12% | 104,919 | $46.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.12% | 180,879 | $46.5M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.08% | 88,381 | $45.0M | Add +1.0% |
| BKNG Booking Holdings Inc. | 1.08% | 11,351 | $45.0M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 405,242 | $44.6M | Reduce -1.2% |
| STE Steris PLC | 1.00% | 188,977 | $41.5M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.97% | 119,662 | $40.6M | Reduce -0.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 335,463 | $38.7M | Add +3.8% |
| PGR Progressive Corp. | 0.89% | 179,322 | $37.2M | Reduce -6.9% |
| MPWR Monolithic Power Systems Inc. | 0.87% | 44,171 | $36.3M | Reduce -0.8% |
| FICO Fair Isaac Corp. | 0.87% | 24,216 | $36.0M | Add +0.2% |
| WSO Watsco Inc. | 0.85% | 76,794 | $35.6M | Reduce -0.4% |
| COO The Cooper Cos Inc. | 0.84% | 403,024 | $35.2M | Add +0.2% |
| NDSN Nordson Corp. | 0.84% | 151,502 | $35.1M | Reduce -0.6% |
| EW Edwards Lifesciences Corp. | 0.82% | 370,431 | $34.2M | Reduce -2.1% |
| ENTG Entegris Inc. | 0.81% | 248,826 | $33.7M | Reduce -1.2% |
| EQIX Equinix Inc. | 0.80% | 43,865 | $33.2M | Add +0.6% |
| AME Ametek Inc. | 0.72% | 180,500 | $30.1M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 299,910 | $29.8M | Reduce -0.7% |
| CW Curtiss-Wright Corp. | 0.71% | 109,322 | $29.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 257,153 | $27.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.66% | 220,424 | $27.3M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 339,582 | $26.4M | Add +1.6% |
| VRSK Verisk Analytics Inc. | 0.63% | 96,680 | $26.1M | Add +4639.2% |
| CME Cme Group Inc. | 0.62% | 132,132 | $26.0M | Reduce -4.0% |
| EXP Eagle Materials Inc. | 0.61% | 115,989 | $25.2M | Reduce -1.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 146,157 | $24.3M | Add +21.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 405,056 | $24.0M | Add +0.8% |
| INTU Intuit Inc. | 0.56% | 35,457 | $23.3M | Reduce -2.6% |
| WST West Pharmaceutical Services | 0.55% | 70,036 | $23.1M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 294,717 | $22.9M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 0.54% | 289,553 | $22.7M | Reduce -3.4% |
| AVY Avery Dennison Corp. | 0.54% | 103,591 | $22.7M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.54% | 136,135 | $22.5M | Add +0.3% |
| EOG EOG Resources Inc. | 0.54% | 178,120 | $22.4M | Reduce -3.7% |
| KAI Kadant Inc. | 0.54% | 76,052 | $22.3M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 371,106 | $21.7M | Reduce -2.3% |
| CDW CDW Corp. | 0.52% | 96,909 | $21.7M | Reduce -3.1% |
| EGP Eastgroup Properties Inc. | 0.52% | 127,379 | $21.7M | Reduce -3.5% |
| SYK Stryker Corp. | 0.51% | 62,416 | $21.2M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 0.49% | 531,684 | $20.4M | Add +0.8% |
| UNP Union Pacific Corp. | 0.49% | 90,117 | $20.4M | Reduce -3.7% |
| ZTS Zoetis Inc. | 0.49% | 116,888 | $20.3M | Add +49.6% |
| KVUE Kenvue Inc. | 0.48% | 1,088,797 | $19.8M | Reduce -6.3% |
| KDP Keurig Dr Pepper Inc. | 0.46% | 573,875 | $19.2M | Reduce -18.5% |
| ITW Illinois Tool Works | 0.46% | 80,786 | $19.1M | Reduce -3.3% |
| CB Chubb Ltd. | 0.46% | 74,980 | $19.1M | Reduce -21.7% |
| ACN Accenture PLC Class A | 0.46% | 62,878 | $19.1M | Reduce -3.2% |
| AMT American Tower Corp. | 0.45% | 95,772 | $18.6M | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.44% | 82,694 | $18.2M | Reduce -5.2% |
| DVN Devon Energy Corp. | 0.44% | 383,636 | $18.2M | Add +5.4% |
| ADI Analog Devices Inc. | 0.42% | 76,382 | $17.4M | Reduce -24.8% |
| MS Morgan Stanley | 0.42% | 178,071 | $17.3M | Reduce -22.0% |
| MDY State Street SPDR S&P Midcap | 0.40% | 31,517 | $16.9M | Reduce -0.4% |
| BDX Becton Dickinson and Co. | 0.40% | 71,843 | $16.8M | Reduce -12.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 211,682 | $16.5M | Reduce -0.5% |
| CRS Carpenter Technology | 0.39% | 149,310 | $16.4M | Reduce -35.0% |
| AMAT Applied Materials Inc. | 0.39% | 69,045 | $16.3M | Reduce -29.9% |
| IWB iShares Russell 1000 ETF | 0.38% | 53,853 | $16.0M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.38% | 36,267 | $16.0M | Reduce -4.0% |
| AFG American Financial Group Inc. | 0.38% | 129,954 | $16.0M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.38% | 50,851 | $15.9M | Reduce -5.9% |
| AIT Applied Industrial Tech Inc. | 0.37% | 80,221 | $15.6M | Reduce -0.3% |
| CVX Chevron Corp. | 0.37% | 98,605 | $15.4M | Add +0.0% |
| POOL Pool Corp. | 0.37% | 50,153 | $15.4M | Reduce -1.7% |
| RPM RPM International Inc. | 0.36% | 140,570 | $15.1M | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.36% | 71,733 | $15.1M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 82,383 | $15.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.36% | 101,844 | $14.9M | Reduce -4.5% |
| MTN Vail Resorts Inc. | 0.35% | 80,234 | $14.5M | Reduce -9.5% |
| MKTX Marketaxess Holdings Inc. | 0.34% | 70,815 | $14.2M | Reduce -19.4% |
| RGEN Repligen Corp. | 0.34% | 112,527 | $14.2M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 192,249 | $14.0M | Add +0.6% |
| RBC RBC Bearings Inc. | 0.33% | 50,596 | $13.6M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 0.33% | 684,324 | $13.6M | Reduce -3.1% |
| TCBK Trico Bancshares | 0.32% | 341,519 | $13.5M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.32% | 23,433 | $13.5M | Reduce -8.6% |
| ATR Aptargroup Inc. | 0.32% | 95,857 | $13.5M | Reduce -0.3% |
| RRC Range Resources Corp. | 0.32% | 398,118 | $13.3M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 120,052 | $13.2M | Reduce -0.1% |
| PCH Potlatchdeltic Corp. | 0.32% | 334,093 | $13.2M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 274,236 | $13.0M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.31% | 35,041 | $12.8M | Reduce -8.9% |
| HD Home Depot Inc. | 0.30% | 36,685 | $12.6M | Reduce -5.6% |
| COLM Columbia Sportswear Co. | 0.30% | 158,086 | $12.5M | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 32,491 | $12.5M | Reduce -2.9% |
| CRL Charles River Laboratories | 0.30% | 60,256 | $12.4M | Add +20.8% |
| EQBK Equity Bancshares Inc. Class A | 0.30% | 350,000 | $12.3M | Reduce -12.5% |
| USFD US Foods Holding Corp. | 0.29% | 231,571 | $12.3M | Add +6.8% |
| SBCF Seacoast Banking Corp. | 0.29% | 518,793 | $12.3M | Add +0.7% |
| VBTX Veritex Holdings Inc. | 0.29% | 570,585 | $12.0M | Reduce -1.8% |
| SYBT Stock Yards Bancorp Inc. | 0.29% | 241,078 | $12.0M | Add +0.3% |
| MCHP Microchip Technology Inc. | 0.29% | 130,369 | $11.9M | Reduce -6.2% |
| IEX Idex Corp. | 0.28% | 58,255 | $11.7M | Add +542.7% |
| IQV Iqvia Holdings Inc. | 0.27% | 54,076 | $11.4M | Add +14.2% |
| VC Visteon Corp. | 0.27% | 105,512 | $11.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.27% | 272,963 | $11.3M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.27% | 57,856 | $11.3M | Reduce -1.8% |
| CPK Chesapeake Utilities Corp. | 0.27% | 105,825 | $11.2M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.27% | 150,610 | $11.1M | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.26% | 89,310 | $11.0M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.26% | 24,927 | $10.9M | Add +6.8% |
| BLK BlackRock Finance Inc. | 0.25% | 13,488 | $10.6M | Add +6.4% |
| IHDG Wisdomtree International Hed | 0.25% | 232,803 | $10.6M | Reduce -10.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.25% | 120,725 | $10.6M | Add +1.4% |
| SYY Sysco Corp. | 0.25% | 147,462 | $10.5M | Add +12.5% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 104,002 | $10.5M | Add +16.6% |
| ABT Abbott Laboratories | 0.24% | 98,193 | $10.2M | Reduce -20.5% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 250,461 | $9.9M | Reduce -3.2% |
| EXPO Exponent Inc. | 0.24% | 104,189 | $9.9M | Reduce -1.1% |
| RTX RTX Corp. | 0.24% | 98,527 | $9.9M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 57,166 | $9.9M | Add +0.9% |
| ADBE Adobe Inc. | 0.23% | 17,598 | $9.8M | Reduce -10.1% |
| FRT Federal Realty Invs Trust | 0.23% | 95,689 | $9.7M | Add +3.2% |
| BFAM Bright Horizons Family Solut | 0.23% | 86,122 | $9.5M | Add +0.9% |
| KO The Coca-Cola Co. | 0.23% | 148,926 | $9.5M | Add +0.5% |
| FANG Diamondback Energy Inc. | 0.23% | 47,132 | $9.4M | Reduce -2.7% |
| BP BP PLC-Spons ADR | 0.23% | 260,286 | $9.4M | Add +0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.22% | 72,930 | $9.2M | Reduce -4.5% |
| FRST Primis Financial Corp. | 0.22% | 873,536 | $9.2M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 16,483 | $9.1M | Reduce -13.5% |
| BLFS Biolife Solutions Inc. | 0.22% | 419,650 | $9.0M | Reduce -0.4% |
| RGLD Royal Gold Inc. | 0.21% | 71,146 | $8.9M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.21% | 51,679 | $8.9M | Reduce -8.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 36,240 | $8.8M | Reduce -0.6% |
| ORI Old Republic Intl Corp. | 0.21% | 283,269 | $8.8M | Add +2.5% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 186,567 | $8.7M | Reduce -10.6% |
| DOW Dow Inc. | 0.20% | 160,813 | $8.5M | Add +13.9% |
| CMCSA Comcast Corp. Class A | 0.20% | 212,151 | $8.3M | Add +7.9% |
| PM Philip Morris International | 0.19% | 79,615 | $8.1M | Add +644.1% |
| BFST Business First Bancshares | 0.19% | 370,000 | $8.1M | Reduce -7.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.19% | 285,706 | $7.9M | Add +3.7% |
| HUBB Hubbell Inc. | 0.19% | 21,488 | $7.9M | Add +2.1% |
| USCB Uscb Financial Holdings Inc. | 0.19% | 610,136 | $7.8M | Reduce -12.3% |
| BMI Badger Meter Inc. | 0.19% | 41,998 | $7.8M | Reduce -0.7% |
| FBMS First Bancshares Inc. | 0.18% | 290,000 | $7.5M | Reduce -13.4% |
| CLOI Vaneck Clo ETF | 0.18% | 140,209 | $7.4M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 126,434 | $7.4M | Reduce -12.3% |
| MNDY Monday.com Ltd. | 0.18% | 30,480 | $7.3M | Add +7.4% |
| ITT Itt Inc. | 0.17% | 56,140 | $7.3M | Reduce -7.7% |
| CTLT Catalent Inc. | 0.17% | 126,252 | $7.1M | Reduce -4.9% |
| CPRT Copart Inc. | 0.17% | 129,952 | $7.0M | Reduce -12.4% |
| BY Byline Bancorp Inc. | 0.17% | 293,172 | $7.0M | Reduce -17.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.17% | 45,550 | $6.9M | Add +0.3% |
| NET Cloudflare Inc. Class A | 0.17% | 83,113 | $6.9M | Add +10.0% |
| HBAN Huntington Bancshares Inc. | 0.16% | 509,128 | $6.7M | Add +19.3% |
| CFG Citizens Financial Group | 0.16% | 184,140 | $6.6M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 30,676 | $6.6M | Add +0.1% |
| OBK Origin Bancorp Inc. | 0.16% | 205,000 | $6.5M | Reduce -4.7% |
| FISV Fiserv Inc. | 0.15% | 43,267 | $6.4M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 15,686 | $6.4M | Reduce -4.9% |
| NEOG Neogen Corp. | 0.15% | 408,118 | $6.4M | Add +2.9% |
| FHN First Horizon Corp. | 0.15% | 390,000 | $6.2M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.14% | 87,045 | $6.0M | Add +2.0% |
| PCOR Procore Technologies Inc. | 0.14% | 90,063 | $6.0M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 118,954 | $5.9M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.14% | 83,508 | $5.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.14% | 6,353 | $5.8M | Reduce -26.9% |
| VBNK Versabank | 0.13% | 513,550 | $5.6M | No change |
| BWXT BWX Technologies Inc. | 0.13% | 57,784 | $5.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.13% | 58,725 | $5.4M | Reduce -5.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 26,275 | $5.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 14,113 | $5.3M | Reduce -2.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 127,750 | $5.1M | No change |
| MDB Mongodb Inc. | 0.12% | 20,510 | $5.1M | Add +32.8% |
| SF Stifel Financial Corp. | 0.12% | 59,905 | $5.0M | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 77,450 | $5.0M | Reduce -0.2% |
| CALB California Bancorp Inc. | 0.12% | 232,886 | $5.0M | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.12% | 115,615 | $4.9M | Reduce -3.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.12% | 131,934 | $4.8M | Reduce -0.4% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 153,117 | $4.8M | Reduce -10.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 104,542 | $4.8M | Reduce -7.1% |
| CSL Carlisle Cos Inc. | 0.11% | 11,570 | $4.7M | Reduce -0.0% |
| MO Altria Group Inc. | 0.11% | 102,519 | $4.7M | Reduce -63.0% |
| TECH Bio-Techne Corp. | 0.11% | 64,907 | $4.7M | Reduce -14.0% |
| ABX Abacus Global Management Inc. | 0.11% | 537,235 | $4.6M | New |
| AMTB Amerant Bancorp Inc. | 0.11% | 200,000 | $4.5M | No change |
| PNFP Pinnacle Financial Partners | 0.11% | 56,627 | $4.5M | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.11% | 34,426 | $4.5M | Add +6.7% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 53,470 | $4.3M | Add +0.0% |
| PFS Provident Financial Services | 0.10% | 300,000 | $4.3M | No change |
| FFWM First Foundation Inc. | 0.10% | 646,691 | $4.2M | Add +144.3% |
| AZPN Aspen Technology Inc. | 0.10% | 21,207 | $4.2M | Reduce -1.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 37,210 | $4.2M | No change |
| ZS Zscaler Inc. | 0.10% | 21,697 | $4.2M | Add +5.5% |
| KMB Kimberly-Clark Corp. | 0.10% | 30,027 | $4.1M | Add +690.6% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.10% | 363,000 | $4.1M | Add +21.0% |
| CAH Cardinal Health Inc. | 0.10% | 40,636 | $4.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 43,284 | $4.0M | Reduce -5.7% |
| TREX Trex Company Inc. | 0.10% | 53,591 | $4.0M | Reduce -0.9% |
| MTDR Matador Resources Co. | 0.10% | 66,374 | $4.0M | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.09% | 100,000 | $3.9M | No change |
| MKL Markel Group Inc. | 0.09% | 2,469 | $3.9M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.09% | 15,027 | $3.9M | No change |
| META Meta Platforms Inc. Class A | 0.09% | 7,541 | $3.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.09% | 32,664 | $3.8M | Add +0.4% |
| HUBS HubSpot Inc. | 0.09% | 6,206 | $3.7M | Add +7.7% |
| DMRC Digimarc Corp. | 0.09% | 116,978 | $3.6M | Add +0.8% |
| HSIC Henry Schein Inc. | 0.09% | 55,800 | $3.6M | New |
| NTB Bank of N.T. Butterfield&son | 0.08% | 100,000 | $3.5M | Reduce -51.0% |
| SSBK Southern States Bancshares | 0.08% | 125,000 | $3.4M | No change |
| TEAM Atlassian Corp. Class A | 0.08% | 19,059 | $3.4M | Add +49.1% |
| GPK Graphic Packaging Holding Co. | 0.08% | 128,170 | $3.4M | New |
| ORCL Oracle Corp. | 0.08% | 23,472 | $3.3M | Reduce -2.8% |
| ODFL Old Dominion Freight Line | 0.08% | 18,512 | $3.3M | Add +20.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.08% | 29,963 | $3.3M | Add +20.6% |
| IWV iShares Russell 3000 ETF | 0.08% | 10,502 | $3.2M | Add +25.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 31,239 | $3.2M | Reduce -1.5% |
| CIVB Civista Bancshares Inc. | 0.07% | 200,000 | $3.1M | No change |
| WBS Webster Financial Corp. | 0.07% | 70,775 | $3.1M | Add +4.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.07% | 23,577 | $3.1M | Reduce -13.8% |
| FSBC Five Star Bancorp | 0.07% | 129,651 | $3.1M | Reduce -27.3% |
| FIVN FIVE9 Inc. | 0.07% | 69,520 | $3.1M | Add +0.7% |
| ABCB Ameris Bancorp | 0.07% | 59,865 | $3.0M | Reduce -11.8% |
| PG The Procter & Gamble Co. | 0.07% | 18,003 | $3.0M | Add +8.9% |
| SNOW Snowflake Inc. | 0.07% | 21,949 | $3.0M | Add +3.1% |
| OKE Oneok Inc. | 0.07% | 35,121 | $2.9M | Reduce -12.9% |
| NVR NVR Inc. | 0.07% | 377 | $2.9M | Reduce -2.8% |
| EPRT Essential Properties Realty | 0.07% | 102,700 | $2.8M | No change |
| CADE Cadence Bank | 0.07% | 100,000 | $2.8M | Reduce -33.3% |
| BANC Banc of California Inc. | 0.07% | 219,293 | $2.8M | Add +9.6% |
| CP Canadian Pacific Kansas City | 0.07% | 35,536 | $2.8M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.07% | 5,622 | $2.7M | Add +7.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 15,695 | $2.7M | Reduce -6.3% |
| HEI Heico Corp. | 0.06% | 11,860 | $2.7M | Add +2.2% |
| PCYO Pure Cycle Corp. | 0.06% | 276,350 | $2.6M | Add +2.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 57,956 | $2.6M | Reduce -4.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 26,908 | $2.6M | Reduce -13.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 39,586 | $2.5M | Add +405.2% |
| STLD Steel Dynamics Inc. | 0.06% | 19,267 | $2.5M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.06% | 5,338 | $2.5M | Reduce -2.1% |
| DE Deere & Co. | 0.06% | 6,547 | $2.4M | Add +4.3% |
| TFIN Triumph Financial Inc. | 0.06% | 29,769 | $2.4M | Reduce -29.6% |
| OMCL Omnicell Inc. | 0.06% | 88,164 | $2.4M | Add +2.1% |
| NEE Nextera Energy Inc. | 0.06% | 32,924 | $2.3M | Reduce -3.9% |
| DT Dynatrace Inc. | 0.05% | 51,051 | $2.3M | Add +6.8% |
| OSBC Old Second Bancorp Inc. | 0.05% | 150,000 | $2.2M | No change |
| HON Honeywell International Inc. | 0.05% | 10,336 | $2.2M | Reduce -26.5% |
| PRU Prudential Financial Inc. | 0.05% | 18,825 | $2.2M | Add +0.0% |
| RS Reliance Inc. | 0.05% | 7,482 | $2.1M | Add +0.0% |
| EPD Enterprise Products Partners | 0.05% | 73,489 | $2.1M | Reduce -26.9% |
| DVY iShares Select Dividend ETF | 0.05% | 17,590 | $2.1M | Add +0.4% |
| ARE Alexandria Real Estate Equit | 0.05% | 18,107 | $2.1M | Add +2.0% |
| CRSP Crispr Therapeutics AG | 0.05% | 39,118 | $2.1M | Add +14.0% |
| FAST Fastenal Co. | 0.05% | 33,385 | $2.1M | Reduce -0.0% |
| FROG Jfrog Ltd. | 0.05% | 54,727 | $2.1M | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,474 | $2.0M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.05% | 9,846 | $2.0M | Reduce -0.6% |
| SSB Southstate Bank Corp. | 0.05% | 25,262 | $1.9M | Reduce -32.5% |
| AVGO Broadcom Inc. | 0.05% | 1,188 | $1.9M | Reduce -33.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 13,288 | $1.9M | Add +14.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.05% | 31,395 | $1.9M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 37,670 | $1.9M | Reduce -8.5% |
| HEI.A Heico Corp. Class A | 0.04% | 10,400 | $1.8M | No change |
| CCB Coastal Financial Corp. | 0.04% | 40,000 | $1.8M | Reduce -60.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 34,479 | $1.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.04% | 5,299 | $1.8M | Reduce -3.4% |
| SHBI Shore Bancshares Inc. | 0.04% | 153,973 | $1.8M | Reduce -12.0% |
| LOB Live Oak Bancshares Inc. | 0.04% | 50,000 | $1.8M | Reduce -33.3% |
| STEL Stellar Bancorp Inc. | 0.04% | 75,000 | $1.7M | Reduce -25.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 10,412 | $1.7M | Reduce -2.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 17,130 | $1.7M | No change |
| MCD McDonald's Corp. | 0.04% | 6,663 | $1.7M | Reduce -10.3% |
| ADP Automatic Data Processing | 0.04% | 6,985 | $1.7M | Reduce -9.8% |
| NIC Nicolet Bankshares Inc. | 0.04% | 20,000 | $1.7M | No change |
| KLAC KLA Corp. | 0.04% | 2,010 | $1.7M | Reduce -24.7% |
| IT Gartner Inc. | 0.04% | 3,647 | $1.6M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.04% | 50,893 | $1.6M | Reduce -11.4% |
| AAON Aaon Inc. | 0.04% | 18,403 | $1.6M | No change |
| TSLA Tesla Inc. | 0.04% | 8,079 | $1.6M | Reduce -20.3% |
| DFUV Dimensional US Marketwide Va | 0.04% | 40,644 | $1.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.04% | 33,455 | $1.6M | Reduce -7.1% |
| SMBK Smartfinancial Inc. | 0.04% | 66,990 | $1.6M | Reduce -32.7% |
| TRMB Trimble Inc. | 0.04% | 28,221 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.04% | 1,840 | $1.6M | Reduce -35.0% |
| EMR Emerson Electric Co. | 0.04% | 14,029 | $1.5M | Reduce -14.6% |
| NBTB N B T Bancorp Inc. | 0.04% | 40,000 | $1.5M | No change |
| LECO Lincoln Electric Holdings | 0.04% | 8,153 | $1.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 38,563 | $1.5M | Add +0.3% |
| DUK Duke Energy Corp. | 0.04% | 15,169 | $1.5M | Add +2.0% |
| RITM Rithm Capital Corp. | 0.04% | 139,083 | $1.5M | No change |
| PFE Pfizer Inc. | 0.04% | 53,283 | $1.5M | Add +3.8% |
| DFAT Dimensional US Target Value | 0.04% | 28,639 | $1.5M | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.03% | 22,453 | $1.5M | Add +1.0% |
| MMM 3M Co. | 0.03% | 14,093 | $1.4M | Add +4.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 23,926 | $1.4M | No change |
| IYW iShares Ustechnology ETF | 0.03% | 9,348 | $1.4M | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 14,359 | $1.4M | Reduce -30.8% |
| ELV Elevance Health Inc. | 0.03% | 2,566 | $1.4M | Reduce -14.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 14,709 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,319 | $1.3M | Add +0.3% |
| KLG WK Kellogg Co. | 0.03% | 79,000 | $1.3M | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.03% | 260,000 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 9,275 | $1.3M | Reduce -19.3% |
| XLK SS Technology Select Sector | 0.03% | 5,489 | $1.2M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 19,614 | $1.2M | No change |
| CBAN Colony Bankcorp | 0.03% | 100,000 | $1.2M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,541 | $1.2M | Add +0.0% |
| USB US Bancorp | 0.03% | 30,618 | $1.2M | Reduce -14.1% |
| MYFW First Western Financial Inc. | 0.03% | 71,415 | $1.2M | Add +70.2% |
| OCFC Oceanfirst Financial Corp. | 0.03% | 75,000 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 4,438 | $1.2M | Reduce -19.4% |
| COP Conocophillips | 0.03% | 10,179 | $1.2M | Reduce -21.3% |
| WMT Walmart Inc. | 0.03% | 17,069 | $1.2M | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.03% | 1,391 | $1.1M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 6,572 | $1.1M | Reduce -8.2% |
| FDX FedEx Corp. | 0.03% | 3,511 | $1.1M | Reduce -11.0% |
| MPLX MPLX LP | 0.03% | 24,456 | $1.0M | Reduce -28.0% |
| XLF SS Financial Select Sector | 0.02% | 24,932 | $1.0M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 16,973 | $1.0M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 17,626 | $1.0M | Reduce -49.1% |
| ETN Eaton Corp. PLC | 0.02% | 3,204 | $1.0M | Reduce -8.1% |
| EXAS Exact Sciences Corp. | 0.02% | 23,714 | $1.0M | Add +14.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 5,722 | $998K | Reduce -19.4% |
| RNST Renasant Corp. | 0.02% | 32,115 | $981K | Reduce -43.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 19,939 | $972K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 4,473 | $960K | Add +5.0% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.02% | 13,813 | $936K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 26,340 | $924K | No change |
| J Jacobs Solutions Inc. | 0.02% | 6,609 | $923K | Add +333.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 66,678 | $911K | Add +0.2% |
| CHCT Community Healthcare Trust I | 0.02% | 38,175 | $893K | No change |
| VMI Valmont Industries | 0.02% | 3,243 | $890K | No change |
| NTRS Northern Trust Corp. | 0.02% | 10,573 | $888K | Reduce -19.1% |
| PNC PNC Financial Services Group | 0.02% | 5,701 | $886K | Reduce -28.8% |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 0.02% | 65,475 | $882K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,414 | $879K | Reduce -7.0% |
| ROK Rockwell Automation Inc. | 0.02% | 3,173 | $873K | Reduce -1.5% |
| PODD Insulet Corp. | 0.02% | 4,324 | $873K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.02% | 14,656 | $870K | Reduce -10.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 20,945 | $870K | Reduce -2.2% |
| HUM Humana Inc. | 0.02% | 2,322 | $868K | Add +0.3% |
| TEL Te Connectivity Ltd. | 0.02% | 5,530 | $832K | Reduce -21.3% |
| EFC Ellington Financial Inc. | 0.02% | 68,410 | $826K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 25,000 | $821K | Reduce -50.0% |
| LIN Linde PLC | 0.02% | 1,831 | $803K | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,074 | $797K | Reduce -23.8% |
| DCI Donaldson Co. Inc. | 0.02% | 11,098 | $794K | Reduce -1.4% |
| VCYT Veracyte Inc. | 0.02% | 36,418 | $789K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 4,499 | $780K | Reduce -1.9% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 34,525 | $773K | No change |
| PECO Phillips Edison & Company Inc. | 0.02% | 23,388 | $765K | Reduce -3.8% |
| UCB United Community Banks | 0.02% | 30,000 | $764K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,946 | $762K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,306 | $759K | Reduce -4.0% |
| WPC WP Carey Inc. | 0.02% | 13,667 | $752K | Reduce -0.0% |
| CRVL Corvel Corp. | 0.02% | 2,903 | $738K | New |
| MFA Mfa Financial Inc. | 0.02% | 68,968 | $734K | No change |
| TGT Target Corp. | 0.02% | 4,897 | $725K | Add +31.3% |
| ROP Roper Technologies Inc. | 0.02% | 1,275 | $719K | Reduce -1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 9,931 | $716K | Reduce -29.2% |
| VLTO Veralto Corp. | 0.02% | 7,451 | $711K | Reduce -4.7% |
| TRGP Targa Resources Corp. | 0.02% | 5,507 | $709K | Reduce -40.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,509 | $707K | Add +26.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 10,520 | $688K | Add +6.0% |
| AMD Advanced Micro Devices | 0.02% | 4,215 | $684K | Reduce -3.8% |
| SAR Saratoga Investment Corp. | 0.02% | 30,000 | $681K | Add +20.0% |
| SBUX Starbucks Corp. | 0.02% | 8,709 | $678K | Reduce -13.5% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $677K | No change |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 14,202 | $674K | Add +113.0% |
| ET Energy Transfer LP | 0.02% | 41,322 | $670K | Reduce -44.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 3,648 | $668K | Reduce -39.5% |
| CION Cion Investment Corp. | 0.02% | 55,000 | $667K | Add +22.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,621 | $659K | Reduce -18.0% |
| ATI Ati Inc. | 0.02% | 11,804 | $655K | Reduce -33.3% |
| NFLX Netflix Inc. | 0.02% | 969 | $654K | Reduce -0.1% |
| A Agilent Technologies Inc. | 0.02% | 5,032 | $652K | No change |
| BA The Boeing Co. | 0.02% | 3,551 | $646K | Reduce -4.7% |
| SON Sonoco Products Co. | 0.02% | 12,675 | $643K | Reduce -0.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 11,632 | $631K | No change |
| CDNA Caredx Inc. | 0.02% | 40,547 | $630K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 9,516 | $618K | Reduce -96.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| WMB Williams Cos Inc. | 0.01% | 14,182 | $603K | Reduce -29.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 53,820 | $601K | Reduce -7.8% |
| WHR Whirlpool Corp. | 0.01% | 5,858 | $599K | Reduce -4.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 10,165 | $598K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,315 | $595K | Reduce -17.9% |
| ECL Ecolab Inc. | 0.01% | 2,488 | $592K | Reduce -19.3% |
| RWAY Runway Growth Finance Corp. | 0.01% | 50,000 | $588K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 72,520 | $582K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 6,516 | $581K | Reduce -20.2% |
| RJF Raymond James Financial Inc. | 0.01% | 4,609 | $570K | Reduce -49.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 10,616 | $568K | Add +2.6% |
| AVD American Vanguard Corp. | 0.01% | 65,900 | $567K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 11,262 | $567K | Reduce -11.9% |
| MAR Marriott International Class A | 0.01% | 2,311 | $559K | Reduce -2.8% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $558K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 5,705 | $554K | Add +17.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 523 | $552K | Add +31.1% |
| BN Brookfield Corp. | 0.01% | 13,290 | $552K | Reduce -17.1% |
| ANSS Ansys Inc. | 0.01% | 1,678 | $539K | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 9,497 | $538K | Add +26.9% |
| RWT Redwood Trust Inc. | 0.01% | 82,840 | $538K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 90,296 | $536K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 50,177 | $531K | Reduce -16.4% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 5,885 | $531K | Reduce -11.0% |
| CSTM Constellium SE | 0.01% | 28,150 | $531K | No change |
| ADAM Adamas Trust Inc. | 0.01% | 90,330 | $528K | No change |
| KR Kroger Co. | 0.01% | 10,562 | $527K | Add +103.5% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,854 | $527K | Reduce -0.9% |
| BX Blackstone Inc. | 0.01% | 4,225 | $523K | Reduce -47.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,038 | $519K | Reduce -74.1% |
| SHEL Shell PLC-ADR | 0.01% | 7,172 | $518K | Reduce -5.9% |
| HSY The Hershey Co. | 0.01% | 2,771 | $509K | Reduce -14.8% |
| LRCX Lam Research Corp. | 0.01% | 478 | $509K | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 2,019 | $504K | No change |
| MCO Moody's Corp. | 0.01% | 1,189 | $500K | Reduce -23.9% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 3,505 | $491K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 11,363 | $472K | Add +2.1% |
| NKE Nike Inc. Class B | 0.01% | 6,174 | $465K | Reduce -0.2% |
| DX Dynex Capital Inc. | 0.01% | 38,930 | $465K | Add +148.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 10,866 | $459K | Add +24.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,019 | $456K | Add +0.0% |
| TTC Toro Co. | 0.01% | 4,863 | $455K | Add +0.4% |
| AXP American Express Co. | 0.01% | 1,945 | $450K | Reduce -52.1% |
| WDAY Workday Inc. Class A | 0.01% | 1,977 | $442K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 9,924 | $434K | Reduce -10.8% |
| RBA RB Global Inc. | 0.01% | 5,625 | $430K | Reduce -0.0% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 4,238 | $420K | No change |
| GPC Genuine Parts Co. | 0.01% | 3,033 | $420K | Reduce -18.3% |
| CGNX Cognex Corp. | 0.01% | 8,950 | $419K | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,869 | $417K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,083 | $415K | No change |
| FIS Fidelity National Info Serv | 0.01% | 5,450 | $411K | Reduce -17.9% |
| DOV Dover Corp. | 0.01% | 2,260 | $408K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,103 | $395K | Reduce -41.9% |
| ADSK Autodesk Inc. | 0.01% | 1,566 | $388K | Reduce -21.4% |
| ANET Arista Networks Inc. | 0.01% | 1,094 | $383K | Reduce -26.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 7,469 | $380K | No change |
| BDC Belden Inc. | 0.01% | 4,050 | $380K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 6,519 | $378K | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,205 | $377K | Add +0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 13,425 | $376K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,188 | $374K | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,452 | $350K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 1,164 | $347K | Reduce -25.0% |
| GEV GE Vernova Inc. | 0.01% | 2,020 | $346K | Reduce -2.6% |
| HESM Hess Midstream LP Class A | 0.01% | 9,479 | $345K | Reduce -29.6% |
| RCEL Avita Medical Inc. | 0.01% | 43,025 | $341K | No change |
| INTC Intel Corp. | 0.01% | 11,001 | $341K | Reduce -29.9% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $339K | No change |
| ENB Enbridge Inc. | 0.01% | 9,364 | $333K | Reduce -15.7% |
| DUOL Duolingo | 0.01% | 1,590 | $332K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,283 | $330K | Reduce -0.5% |
| CPT Camden Property Trust | 0.01% | 3,001 | $327K | Reduce -0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $326K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $320K | No change |
| ILMN Illumina Inc. | 0.01% | 3,058 | $319K | Reduce -0.2% |
| GRW TCW Durable Growth ETF | 0.01% | 9,340 | $318K | New |
| CTAS Cintas Corp. | 0.01% | 454 | $318K | Reduce -27.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,454 | $317K | Reduce -8.0% |
| BCV Bancroft Fund Ltd. | 0.01% | 20,000 | $313K | No change |
| CVS CVS Health Corp. | 0.01% | 5,296 | $313K | Reduce -48.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 305 | $312K | New |
| DFIV Dimensional International Va | 0.01% | 8,667 | $311K | Add +1.9% |
| AMH American Homes 4 Rent- A | 0.01% | 8,316 | $309K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,664 | $304K | Reduce -6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,800 | $301K | Reduce -6.8% |
| PHIN Phinia Inc. | 0.01% | 7,600 | $299K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 6,188 | $298K | Reduce -18.2% |
| UPS United Parcel Service Class B | 0.01% | 2,130 | $291K | Reduce -0.5% |
| AGNC AGNC Investment Corp. | 0.01% | 30,074 | $287K | Reduce -76.9% |
| FVD First Trust Value Line DVD | 0.01% | 7,039 | $287K | No change |
| BBDC Barings BDC Inc. | 0.01% | 29,372 | $286K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,157 | $277K | No change |
| INDB Independent Bank Corp. | 0.01% | 5,457 | $277K | No change |
| HPQ HP Inc. | 0.01% | 7,860 | $275K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.01% | 1,888 | $275K | Reduce -13.7% |
| GD General Dynamics Corp. | 0.01% | 946 | $274K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,667 | $260K | Reduce -20.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 10,320 | $259K | Reduce -12.7% |
| TDG Transdigm Group Inc. | 0.01% | 202 | $258K | Reduce -24.6% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,339 | $255K | No change |
| CRBU Caribou Biosciences Inc. | 0.01% | 153,964 | $253K | Add +65.1% |
| T AT&T Inc. | 0.01% | 13,118 | $251K | Reduce -3.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $250K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,331 | $247K | Reduce -0.6% |
| MLM Martin Marietta Materials | 0.01% | 454 | $246K | Reduce -7.0% |
| TFC Truist Financial Corp. | 0.01% | 6,268 | $244K | Add +5.7% |
| XEL Xcel Energy Inc. | 0.01% | 4,542 | $243K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,597 | $240K | No change |
| ALLO Allogene Therapeutics Inc. | 0.01% | 101,375 | $236K | No change |
| AZO AutoZone Inc. | 0.01% | 79 | $234K | Add +1.3% |
| WSBF Waterstone Financial Inc. | 0.01% | 18,194 | $233K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,537 | $231K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 3,540 | $230K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,514 | $228K | Reduce -10.1% |
| NXRT Nexpoint Residential | 0.01% | 5,760 | $228K | New |
| OMC Omnicom Group | 0.01% | 2,507 | $225K | Reduce -4.9% |
| ROST Ross Stores Inc. | 0.01% | 1,543 | $224K | Reduce -1.9% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 799 | $223K | Add +0.1% |
| MU Micron Technology Inc. | 0.01% | 1,696 | $223K | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,847 | $221K | Add +0.3% |
| AFL Aflac Inc. | 0.01% | 2,447 | $219K | Reduce -5.5% |
| ELS Equity Lifestyle Properties | 0.01% | 3,332 | $217K | No change |
| WM Waste Management Inc. | 0.01% | 1,011 | $216K | Reduce -64.4% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 2,255 | $214K | Reduce -4.0% |
| VONE Vanguard Russell 1000 | 0.00% | 833 | $205K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 9,605 | $203K | New |
| PSX Phillips 66 | 0.00% | 1,422 | $201K | Reduce -62.8% |
| PEY Invesco High Yield Equity Di | 0.00% | 10,223 | $201K | Reduce -58.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 12,539 | $157K | Add +1.2% |
| DNP DNP Select Income Fund Inc. | 0.00% | 12,316 | $101K | New |
| ANTX AN2 Therapeutics Inc. | 0.00% | 45,942 | $99K | No change |
| VXRT Vaxart Inc. | 0.00% | 66,348 | $44K | Add +8.6% |
| CLPR Clipper Realty Inc. | 0.00% | 10,000 | $36K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 25,000 | $33K | No change |