| MSFT Microsoft Corp. | 3.16% | 323,613 | $139.3M | Add +4.1% |
| SCHX Schwab US Large-Cap ETF | 2.03% | 1,318,268 | $89.4M | Add +6.6% |
| AMZN Amazon.com Inc. | 1.96% | 463,450 | $86.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.96% | 408,492 | $86.1M | Add +0.5% |
| V Visa Inc. Class A | 1.81% | 289,284 | $79.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.78% | 135,555 | $78.2M | Add +8.1% |
| AAPL Apple Inc. | 1.77% | 334,583 | $78.0M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 123,157 | $70.7M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.39% | 737,838 | $61.4M | Reduce -0.4% |
| TYL Tyler Technologies Inc. | 1.39% | 104,795 | $61.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.34% | 353,738 | $59.1M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.27% | 335,698 | $55.7M | Add +3.6% |
| DHR Danaher Corp. | 1.25% | 198,226 | $55.1M | Add +0.2% |
| SPGI S&P Global Inc. | 1.22% | 103,895 | $53.7M | Reduce -1.0% |
| PTC PTC Inc. | 1.17% | 284,115 | $51.3M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 1.16% | 87,026 | $50.9M | Reduce -1.5% |
| CRM Salesforce Inc. | 1.10% | 176,522 | $48.3M | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 1.08% | 11,245 | $47.4M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 397,689 | $46.7M | Reduce -1.9% |
| STE Steris PLC | 1.04% | 188,049 | $45.6M | Reduce -0.5% |
| SNPS Synopsys Inc. | 1.03% | 89,641 | $45.4M | Add +1.2% |
| PGR Progressive Corp. | 1.02% | 176,970 | $44.9M | Reduce -1.3% |
| COO The Cooper Cos Inc. | 1.01% | 401,536 | $44.3M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.93% | 119,127 | $40.7M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.91% | 20,581 | $40.0M | Reduce -15.0% |
| NDSN Nordson Corp. | 0.90% | 150,215 | $39.5M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.89% | 43,888 | $39.0M | Add +0.1% |
| WSO Watsco Inc. | 0.88% | 78,604 | $38.7M | Add +2.4% |
| CW Curtiss-Wright Corp. | 0.82% | 109,405 | $36.0M | Add +0.1% |
| EXP Eagle Materials Inc. | 0.77% | 117,394 | $33.8M | Add +1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.77% | 281,484 | $33.7M | Reduce -16.1% |
| AME Ametek Inc. | 0.76% | 195,230 | $33.5M | Add +8.2% |
| MPWR Monolithic Power Systems Inc. | 0.69% | 32,722 | $30.3M | Reduce -25.9% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 250,849 | $29.3M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 300,442 | $28.9M | Add +0.2% |
| CME Cme Group Inc. | 0.64% | 128,480 | $28.3M | Reduce -2.8% |
| ENTG Entegris Inc. | 0.64% | 251,813 | $28.3M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 339,489 | $28.2M | Reduce -0.0% |
| KAI Kadant Inc. | 0.60% | 77,552 | $26.2M | Add +2.0% |
| VRSK Verisk Analytics Inc. | 0.59% | 96,219 | $25.8M | Reduce -0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.58% | 145,004 | $25.6M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.57% | 71,497 | $25.3M | Add +13.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 402,656 | $24.6M | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.55% | 196,612 | $24.2M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 284,701 | $24.1M | Reduce -3.4% |
| EGP Eastgroup Properties Inc. | 0.55% | 128,662 | $24.0M | Add +1.0% |
| CRS Carpenter Technology | 0.54% | 149,929 | $23.9M | Add +0.4% |
| KDP Keurig Dr Pepper Inc. | 0.54% | 628,042 | $23.5M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 375,224 | $23.4M | Add +1.1% |
| ZTS Zoetis Inc. | 0.51% | 114,911 | $22.5M | Reduce -1.7% |
| AVY Avery Dennison Corp. | 0.51% | 101,697 | $22.5M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.51% | 197,482 | $22.4M | Reduce -10.4% |
| SYK Stryker Corp. | 0.51% | 61,944 | $22.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.50% | 89,945 | $22.2M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.50% | 536,197 | $22.0M | Add +0.8% |
| INTU Intuit Inc. | 0.50% | 35,189 | $21.9M | Reduce -0.8% |
| WST West Pharmaceutical Services | 0.50% | 72,650 | $21.8M | Add +3.7% |
| CDW CDW Corp. | 0.49% | 96,143 | $21.8M | Reduce -0.8% |
| AMT American Tower Corp. | 0.49% | 92,726 | $21.6M | Reduce -3.2% |
| CB Chubb Ltd. | 0.49% | 74,053 | $21.4M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.48% | 78,544 | $21.3M | Reduce -5.0% |
| ITW Illinois Tool Works | 0.48% | 80,217 | $21.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.48% | 123,534 | $21.0M | Reduce -9.3% |
| BDX Becton Dickinson and Co. | 0.47% | 84,873 | $20.5M | Add +18.1% |
| AMD Advanced Micro Devices | 0.45% | 121,631 | $20.0M | Add +2785.7% |
| MA Mastercard Inc. Class A | 0.44% | 39,623 | $19.6M | Add +9.3% |
| POOL Pool Corp. | 0.44% | 50,828 | $19.2M | Add +1.4% |
| AIT Applied Industrial Tech Inc. | 0.42% | 82,392 | $18.4M | Add +2.7% |
| MS Morgan Stanley | 0.41% | 173,044 | $18.0M | Reduce -2.8% |
| AFG American Financial Group Inc. | 0.40% | 131,038 | $17.6M | Add +0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 211,115 | $17.6M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 30,490 | $17.4M | Reduce -3.3% |
| ADI Analog Devices Inc. | 0.39% | 75,069 | $17.3M | Reduce -1.7% |
| RPM RPM International Inc. | 0.39% | 140,571 | $17.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.38% | 104,083 | $16.9M | Add +2.2% |
| RGEN Repligen Corp. | 0.38% | 113,212 | $16.8M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.38% | 52,988 | $16.7M | Reduce -1.6% |
| ATR Aptargroup Inc. | 0.37% | 102,738 | $16.5M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 80,358 | $15.9M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.36% | 49,170 | $15.8M | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 0.36% | 70,844 | $15.8M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 186,855 | $15.6M | Reduce -35.5% |
| RBC RBC Bearings Inc. | 0.35% | 51,905 | $15.5M | Add +2.6% |
| SYBT Stock Yards Bancorp Inc. | 0.35% | 250,369 | $15.5M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 198,830 | $15.5M | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.35% | 691,613 | $15.3M | Add +1.1% |
| HD Home Depot Inc. | 0.34% | 37,342 | $15.1M | Add +1.8% |
| PCH Potlatchdeltic Corp. | 0.34% | 335,671 | $15.1M | Add +0.5% |
| DVN Devon Energy Corp. | 0.34% | 378,778 | $14.8M | Reduce -1.3% |
| TCBK Trico Bancshares | 0.34% | 346,833 | $14.8M | Add +1.6% |
| VBTX Veritex Holdings Inc. | 0.34% | 561,142 | $14.8M | Reduce -1.6% |
| MKTX Marketaxess Holdings Inc. | 0.33% | 56,981 | $14.6M | Reduce -19.5% |
| SBCF Seacoast Banking Corp. | 0.33% | 544,914 | $14.5M | Add +5.0% |
| IEX Idex Corp. | 0.33% | 67,435 | $14.5M | Add +15.8% |
| CVX Chevron Corp. | 0.33% | 97,658 | $14.4M | Reduce -1.0% |
| RRC Range Resources Corp. | 0.32% | 462,017 | $14.2M | Add +16.1% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 119,845 | $14.1M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 270,273 | $13.9M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.32% | 68,609 | $13.9M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 23,433 | $13.7M | No change |
| MTN Vail Resorts Inc. | 0.31% | 77,303 | $13.5M | Reduce -3.6% |
| TGT Target Corp. | 0.30% | 85,978 | $13.4M | Add +1655.7% |
| COLM Columbia Sportswear Co. | 0.30% | 159,710 | $13.3M | Add +1.0% |
| CPK Chesapeake Utilities Corp. | 0.30% | 106,915 | $13.3M | Add +1.0% |
| USFD US Foods Holding Corp. | 0.30% | 215,144 | $13.2M | Reduce -7.1% |
| BLK BlackRock Finance Inc. | 0.30% | 13,798 | $13.1M | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.30% | 200,973 | $13.0M | Add +33.4% |
| KVUE Kenvue Inc. | 0.29% | 558,482 | $12.9M | Reduce -48.7% |
| EQBK Equity Bancshares Inc. Class A | 0.29% | 312,090 | $12.8M | Reduce -10.8% |
| TXN Texas Instruments Inc. | 0.28% | 60,700 | $12.5M | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.28% | 32,954 | $12.4M | Reduce -6.0% |
| BFAM Bright Horizons Family Solut | 0.28% | 87,396 | $12.2M | Add +1.5% |
| RTX RTX Corp. | 0.28% | 100,682 | $12.2M | Add +2.2% |
| EXPO Exponent Inc. | 0.28% | 105,346 | $12.1M | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.28% | 22,968 | $12.1M | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 54,650 | $12.1M | Reduce -4.4% |
| VZ Verizon Communications Inc. | 0.27% | 267,247 | $12.0M | Reduce -2.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.27% | 143,125 | $11.8M | Add +18.6% |
| NVDA Nvidia Corp. | 0.26% | 92,815 | $11.3M | Add +3.9% |
| FRT Federal Realty Invs Trust | 0.26% | 97,727 | $11.2M | Add +2.1% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 267,921 | $11.1M | Add +7.0% |
| IQV Iqvia Holdings Inc. | 0.25% | 45,978 | $10.9M | Reduce -15.0% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 17,483 | $10.8M | Add +6.1% |
| FRST Primis Financial Corp. | 0.24% | 868,536 | $10.6M | Reduce -0.6% |
| SYY Sysco Corp. | 0.24% | 135,517 | $10.6M | Reduce -8.1% |
| IHDG Wisdomtree International Hed | 0.24% | 231,319 | $10.6M | Reduce -0.6% |
| BLFS Biolife Solutions Inc. | 0.24% | 421,933 | $10.6M | Add +0.5% |
| VC Visteon Corp. | 0.24% | 109,794 | $10.5M | Add +4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 36,788 | $10.3M | Add +13.2% |
| MCHP Microchip Technology Inc. | 0.23% | 128,504 | $10.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.23% | 52,162 | $10.3M | Add +0.9% |
| ABT Abbott Laboratories | 0.23% | 88,964 | $10.1M | Reduce -9.4% |
| RGLD Royal Gold Inc. | 0.23% | 71,255 | $10.0M | Add +0.1% |
| PM Philip Morris International | 0.22% | 79,775 | $9.7M | Add +0.2% |
| ORI Old Republic Intl Corp. | 0.22% | 273,140 | $9.7M | Reduce -3.6% |
| BMI Badger Meter Inc. | 0.22% | 43,764 | $9.6M | Add +4.2% |
| HUBB Hubbell Inc. | 0.22% | 22,234 | $9.5M | Add +3.5% |
| MRVL Marvell Technology Inc. | 0.21% | 130,421 | $9.4M | Add +56.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 224,917 | $9.4M | Add +6.0% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 183,481 | $9.4M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 35,436 | $9.3M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.21% | 17,983 | $9.3M | Add +2.2% |
| MNDY Monday.com Ltd. | 0.20% | 32,205 | $8.9M | Add +5.7% |
| USCB Uscb Financial Holdings Inc. | 0.20% | 570,636 | $8.7M | Reduce -6.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.19% | 294,643 | $8.5M | Add +3.1% |
| FBMS First Bancshares Inc. | 0.19% | 259,264 | $8.3M | Reduce -10.6% |
| FANG Diamondback Energy Inc. | 0.19% | 48,185 | $8.3M | Add +2.2% |
| AMTB Amerant Bancorp Inc. | 0.19% | 388,319 | $8.3M | Add +94.2% |
| DOW Dow Inc. | 0.19% | 151,617 | $8.3M | Reduce -5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.19% | 46,404 | $8.3M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 17,780 | $8.2M | Add +13.3% |
| BP BP PLC-Spons ADR | 0.19% | 260,285 | $8.2M | Reduce 0.0% |
| CLOI Vaneck Clo ETF | 0.18% | 153,220 | $8.1M | Add +9.3% |
| FISV Fiserv Inc. | 0.18% | 44,030 | $7.9M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 125,358 | $7.9M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 78,180 | $7.9M | Reduce -24.8% |
| CFG Citizens Financial Group | 0.18% | 187,776 | $7.7M | Add +2.0% |
| NET Cloudflare Inc. Class A | 0.17% | 94,821 | $7.7M | Add +14.1% |
| HBAN Huntington Bancshares Inc. | 0.17% | 518,503 | $7.6M | Add +1.8% |
| BFST Business First Bancshares | 0.17% | 296,524 | $7.6M | Reduce -19.9% |
| GILD Gilead Sciences Inc. | 0.17% | 87,850 | $7.4M | Add +0.9% |
| NEOG Neogen Corp. | 0.16% | 421,244 | $7.1M | Add +3.2% |
| CPRT Copart Inc. | 0.16% | 131,144 | $6.9M | Add +0.9% |
| KO The Coca-Cola Co. | 0.16% | 95,111 | $6.8M | Reduce -36.1% |
| PCOR Procore Technologies Inc. | 0.15% | 105,909 | $6.5M | Add +17.6% |
| SF Stifel Financial Corp. | 0.15% | 69,301 | $6.5M | Add +15.7% |
| OBK Origin Bancorp Inc. | 0.15% | 200,000 | $6.4M | Reduce -2.4% |
| BWXT BWX Technologies Inc. | 0.14% | 58,438 | $6.4M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 119,743 | $6.3M | Add +0.7% |
| FHN First Horizon Corp. | 0.14% | 400,000 | $6.2M | Add +2.6% |
| LLY Eli Lilly & Co. | 0.14% | 6,981 | $6.2M | Add +9.9% |
| MDB Mongodb Inc. | 0.14% | 22,872 | $6.2M | Add +11.5% |
| VBNK Versabank | 0.13% | 446,322 | $5.9M | Reduce -13.1% |
| CTLT Catalent Inc. | 0.13% | 96,590 | $5.9M | Reduce -23.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 26,428 | $5.8M | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 127,750 | $5.8M | No change |
| BCAL California Bancorp | 0.13% | 393,456 | $5.8M | Add +500.9% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 27,402 | $5.7M | Reduce -10.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 58,378 | $5.6M | Reduce -0.6% |
| ABX Abacus Global Management Inc. | 0.13% | 550,000 | $5.6M | Add +2.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 77,450 | $5.6M | No change |
| PNFP Pinnacle Financial Partners | 0.13% | 56,627 | $5.5M | No change |
| DES Wisdomtree US Smallcap Divid | 0.12% | 153,117 | $5.3M | No change |
| CSL Carlisle Cos Inc. | 0.12% | 11,551 | $5.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 13,526 | $5.2M | Reduce -4.2% |
| TECH Bio-Techne Corp. | 0.12% | 64,899 | $5.2M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 108,416 | $5.2M | Add +3.7% |
| AZPN Aspen Technology Inc. | 0.12% | 21,286 | $5.1M | Add +0.4% |
| MO Altria Group Inc. | 0.11% | 98,357 | $5.0M | Reduce -4.1% |
| ITT Itt Inc. | 0.11% | 33,551 | $5.0M | Reduce -40.2% |
| IP International Paper Co. | 0.11% | 99,699 | $4.9M | New |
| APD Air Products & Chemicals Inc. | 0.11% | 16,017 | $4.8M | Add +6.6% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.11% | 300,000 | $4.7M | Reduce -17.4% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 53,586 | $4.7M | Add +0.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.11% | 100,000 | $4.7M | No change |
| PFS Provident Financial Services | 0.11% | 250,000 | $4.6M | Reduce -16.7% |
| TREX Trex Company Inc. | 0.10% | 68,149 | $4.5M | Add +27.2% |
| DDOG Datadog Inc. Class A | 0.10% | 39,406 | $4.5M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.10% | 7,807 | $4.5M | Add +3.5% |
| BANC Banc of California Inc. | 0.10% | 300,000 | $4.4M | Add +36.8% |
| ORCL Oracle Corp. | 0.10% | 25,861 | $4.4M | Add +10.2% |
| MOFG Midwestone Financial Group I | 0.10% | 154,284 | $4.4M | New |
| ZS Zscaler Inc. | 0.10% | 24,559 | $4.2M | Add +13.2% |
| BY Byline Bancorp Inc. | 0.09% | 154,577 | $4.1M | Reduce -47.3% |
| CAH Cardinal Health Inc. | 0.09% | 35,709 | $3.9M | Reduce -12.1% |
| MKL Markel Group Inc. | 0.09% | 2,474 | $3.9M | Add +0.2% |
| OMCL Omnicell Inc. | 0.09% | 88,815 | $3.9M | Add +0.7% |
| HUBS HubSpot Inc. | 0.09% | 7,143 | $3.8M | Add +15.1% |
| ODFL Old Dominion Freight Line | 0.09% | 18,930 | $3.8M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.09% | 21,655 | $3.8M | Add +20.3% |
| NVR NVR Inc. | 0.09% | 382 | $3.7M | Add +1.3% |
| SSBK Southern States Bancshares | 0.08% | 120,000 | $3.7M | Reduce -4.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 34,159 | $3.6M | Reduce -8.2% |
| IWV iShares Russell 3000 ETF | 0.08% | 11,031 | $3.6M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.08% | 6,137 | $3.6M | Add +15.0% |
| CIVB Civista Bancshares Inc. | 0.08% | 200,000 | $3.6M | No change |
| GPK Graphic Packaging Holding Co. | 0.08% | 119,783 | $3.5M | Reduce -6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 38,562 | $3.5M | Reduce -10.9% |
| XOM Exxon Mobil Corp. | 0.08% | 30,013 | $3.5M | Reduce -8.1% |
| EPRT Essential Properties Realty | 0.08% | 102,700 | $3.5M | No change |
| RNST Renasant Corp. | 0.08% | 107,115 | $3.5M | Add +233.5% |
| WBS Webster Financial Corp. | 0.07% | 70,775 | $3.3M | No change |
| MTDR Matador Resources Co. | 0.07% | 66,374 | $3.3M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 77,000 | $3.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.07% | 30,855 | $3.2M | Reduce -1.2% |
| OKE Oneok Inc. | 0.07% | 35,121 | $3.2M | No change |
| DMRC Digimarc Corp. | 0.07% | 117,821 | $3.2M | Add +0.7% |
| HEI Heico Corp. | 0.07% | 11,917 | $3.1M | Add +0.5% |
| CP Canadian Pacific Kansas City | 0.07% | 35,640 | $3.0M | Add +0.3% |
| DT Dynatrace Inc. | 0.07% | 56,135 | $3.0M | Add +10.0% |
| SNOW Snowflake Inc. | 0.07% | 26,112 | $3.0M | Add +19.0% |
| PCYO Pure Cycle Corp. | 0.07% | 275,400 | $3.0M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.06% | 5,571 | $2.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.06% | 32,828 | $2.8M | Reduce -0.3% |
| NTB Bank of N.T. Butterfield&son | 0.06% | 75,000 | $2.8M | Reduce -25.0% |
| AVGO Broadcom Inc. | 0.06% | 15,845 | $2.7M | Add +33.4% |
| TEAM Atlassian Corp. Class A | 0.06% | 16,645 | $2.6M | Reduce -12.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 57,956 | $2.6M | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 23,577 | $2.6M | No change |
| DVY iShares Select Dividend ETF | 0.06% | 18,674 | $2.5M | Add +6.2% |
| DE Deere & Co. | 0.06% | 6,043 | $2.5M | Reduce -7.7% |
| ABCB Ameris Bancorp | 0.06% | 40,365 | $2.5M | Reduce -32.6% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.06% | 31,395 | $2.5M | No change |
| HON Honeywell International Inc. | 0.06% | 12,113 | $2.5M | Add +17.2% |
| MCD McDonald's Corp. | 0.06% | 8,172 | $2.5M | Add +22.6% |
| FAST Fastenal Co. | 0.06% | 34,375 | $2.5M | Add +3.0% |
| SSB Southstate Bank Corp. | 0.06% | 25,252 | $2.5M | Reduce -0.0% |
| SHBI Shore Bancshares Inc. | 0.06% | 175,164 | $2.5M | Add +13.8% |
| TFIN Triumph Financial Inc. | 0.06% | 30,796 | $2.4M | Add +3.5% |
| STLD Steel Dynamics Inc. | 0.06% | 19,270 | $2.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.05% | 2,721 | $2.4M | Add +47.9% |
| FFWM First Foundation Inc. | 0.05% | 383,104 | $2.4M | Reduce -40.8% |
| IBP Installed Building Products | 0.05% | 9,658 | $2.4M | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,837 | $2.4M | Add +8.1% |
| LOB Live Oak Bancshares Inc. | 0.05% | 50,000 | $2.4M | No change |
| PRU Prudential Financial Inc. | 0.05% | 18,825 | $2.3M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 12,874 | $2.2M | Reduce -18.0% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.05% | 199,802 | $2.2M | New |
| RS Reliance Inc. | 0.05% | 7,637 | $2.2M | Add +2.1% |
| CRSP Crispr Therapeutics AG | 0.05% | 46,715 | $2.2M | Add +19.4% |
| COFS Choiceone Financial SVCS Inc. | 0.05% | 70,928 | $2.2M | New |
| ARE Alexandria Real Estate Equit | 0.05% | 18,163 | $2.2M | Add +0.3% |
| EPD Enterprise Products Partners | 0.05% | 73,828 | $2.1M | Add +0.5% |
| HEI.A Heico Corp. Class A | 0.05% | 10,508 | $2.1M | Add +1.0% |
| ADP Automatic Data Processing | 0.05% | 7,669 | $2.1M | Add +9.8% |
| CAT Caterpillar Inc. | 0.05% | 5,297 | $2.1M | Reduce -0.0% |
| AAON Aaon Inc. | 0.05% | 18,403 | $2.0M | No change |
| WMT Walmart Inc. | 0.04% | 24,450 | $2.0M | Add +43.2% |
| STEL Stellar Bancorp Inc. | 0.04% | 75,000 | $1.9M | No change |
| NIC Nicolet Bankshares Inc. | 0.04% | 20,000 | $1.9M | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 17,130 | $1.9M | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 11,841 | $1.9M | Add +27.7% |
| TSLA Tesla Inc. | 0.04% | 7,116 | $1.9M | Reduce -11.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 36,606 | $1.8M | Reduce -2.8% |
| IT Gartner Inc. | 0.04% | 3,564 | $1.8M | Reduce -2.3% |
| MYFW First Western Financial Inc. | 0.04% | 89,374 | $1.8M | Add +25.1% |
| NBTB N B T Bancorp Inc. | 0.04% | 40,000 | $1.8M | No change |
| MMM 3M Co. | 0.04% | 12,858 | $1.8M | Reduce -8.8% |
| TRMB Trimble Inc. | 0.04% | 28,221 | $1.8M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 34,400 | $1.7M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 16,159 | $1.7M | Reduce -40.0% |
| PFF iShares Preferred & Income S | 0.04% | 51,381 | $1.7M | Add +1.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 40,708 | $1.7M | Add +0.2% |
| DUK Duke Energy Corp. | 0.04% | 14,690 | $1.7M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 5,905 | $1.7M | Add +33.1% |
| EXAS Exact Sciences Corp. | 0.04% | 24,468 | $1.7M | Add +3.2% |
| QCOM Qualcomm Inc. | 0.04% | 9,603 | $1.6M | Reduce -2.5% |
| CCB Coastal Financial Corp. | 0.04% | 30,000 | $1.6M | Reduce -25.0% |
| PFE Pfizer Inc. | 0.04% | 55,770 | $1.6M | Add +4.7% |
| EMR Emerson Electric Co. | 0.04% | 14,750 | $1.6M | Add +5.1% |
| CADE Cadence Bank | 0.04% | 50,000 | $1.6M | Reduce -50.0% |
| FROG Jfrog Ltd. | 0.04% | 54,727 | $1.6M | No change |
| DFAT Dimensional US Target Value | 0.04% | 28,254 | $1.6M | Reduce -1.3% |
| LECO Lincoln Electric Holdings | 0.04% | 8,168 | $1.6M | Add +0.2% |
| KLAC KLA Corp. | 0.04% | 2,016 | $1.6M | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 13,096 | $1.6M | Reduce -1.4% |
| OSBC Old Second Bancorp Inc. | 0.04% | 100,000 | $1.6M | Reduce -33.3% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 23,926 | $1.6M | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 23,295 | $1.5M | Reduce -93.7% |
| HACK Amplify Cybersecurity ETF | 0.03% | 22,453 | $1.5M | No change |
| FSBC Five Star Bancorp | 0.03% | 50,000 | $1.5M | Reduce -61.4% |
| ETN Eaton Corp. PLC | 0.03% | 4,380 | $1.5M | Add +36.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 28,770 | $1.4M | Reduce -27.3% |
| CSCO Cisco Systems Inc. | 0.03% | 26,727 | $1.4M | Reduce -20.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 14,731 | $1.4M | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.03% | 9,362 | $1.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.03% | 13,902 | $1.4M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 7,416 | $1.4M | Reduce -10.8% |
| USB US Bancorp | 0.03% | 29,732 | $1.4M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 34,211 | $1.4M | Reduce -11.3% |
| RITM Rithm Capital Corp. | 0.03% | 119,433 | $1.4M | Reduce -14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 7,454 | $1.3M | Reduce -28.4% |
| PNC PNC Financial Services Group | 0.03% | 7,215 | $1.3M | Add +26.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 19,773 | $1.3M | Add +0.8% |
| SKY Champion Homes Inc. | 0.03% | 13,813 | $1.3M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.03% | 260,000 | $1.3M | No change |
| CDNA Caredx Inc. | 0.03% | 40,547 | $1.3M | No change |
| VCYT Veracyte Inc. | 0.03% | 36,418 | $1.2M | No change |
| XLK SS Technology Select Sector | 0.03% | 5,381 | $1.2M | Reduce -2.0% |
| ELV Elevance Health Inc. | 0.03% | 2,296 | $1.2M | Reduce -10.5% |
| IVE iShares S&P 500 Value ETF | 0.03% | 6,014 | $1.2M | Add +66.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 2,375 | $1.2M | Reduce -6.5% |
| NSC Norfolk Southern Corp. | 0.03% | 4,614 | $1.1M | Add +3.1% |
| NOW ServiceNow Inc. | 0.03% | 1,280 | $1.1M | Reduce -8.0% |
| FLYW Flywire Corp.-Voting | 0.03% | 69,720 | $1.1M | New |
| TEL Te Connectivity PLC | 0.03% | 7,556 | $1.1M | Add +36.6% |
| XLF SS Financial Select Sector | 0.03% | 24,934 | $1.1M | Add +0.0% |
| MPLX MPLX LP | 0.03% | 25,095 | $1.1M | Add +2.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 24,328 | $1.1M | Reduce -79.0% |
| LIN Linde PLC | 0.03% | 2,306 | $1.1M | Add +25.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 20,893 | $1.1M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 19,939 | $1.1M | No change |
| PODD Insulet Corp. | 0.02% | 4,402 | $1.0M | Add +1.8% |
| DGRO iShares Core Dividend Growth | 0.02% | 16,273 | $1.0M | Reduce -7.7% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 108,637 | $1.0M | Add +49.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 26,340 | $989K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,501 | $985K | Add +13.9% |
| COP Conocophillips | 0.02% | 9,295 | $979K | Reduce -8.7% |
| FDX FedEx Corp. | 0.02% | 3,568 | $976K | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 0.02% | 14,984 | $970K | Reduce -11.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,414 | $951K | No change |
| CRVL Corvel Corp. | 0.02% | 2,903 | $949K | No change |
| AUB Atlantic Union Bankshares Co. | 0.02% | 25,000 | $942K | No change |
| VMI Valmont Industries | 0.02% | 3,243 | $940K | No change |
| OCFC Oceanfirst Financial Corp. | 0.02% | 50,000 | $930K | Reduce -33.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 66,821 | $922K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 12,393 | $913K | Add +17.8% |
| PCVX Vaxcyte Inc. | 0.02% | 7,901 | $903K | New |
| ROK Rockwell Automation Inc. | 0.02% | 3,289 | $883K | Add +3.7% |
| EFC Ellington Financial Inc. | 0.02% | 68,410 | $882K | No change |
| MFA Mfa Financial Inc. | 0.02% | 68,968 | $877K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 17,169 | $874K | Add +129.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,996 | $872K | Reduce -24.0% |
| NTRS Northern Trust Corp. | 0.02% | 9,688 | $872K | Reduce -8.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 17,747 | $871K | Add +25.0% |
| J Jacobs Solutions Inc. | 0.02% | 6,609 | $865K | No change |
| PECO Phillips Edison & Company Inc. | 0.02% | 22,858 | $862K | Reduce -2.3% |
| VLTO Veralto Corp. | 0.02% | 7,680 | $859K | Add +3.1% |
| DCI Donaldson Co. Inc. | 0.02% | 11,383 | $839K | Add +2.6% |
| A Agilent Technologies Inc. | 0.02% | 5,606 | $832K | Add +11.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,268 | $831K | Reduce -0.3% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,946 | $829K | No change |
| WPC WP Carey Inc. | 0.02% | 13,089 | $815K | Reduce -4.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 6,513 | $811K | Reduce -0.1% |
| NTLA Intellia Therapeutics Inc. | 0.02% | 39,187 | $805K | Add +13.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,212 | $799K | Reduce -26.4% |
| WM Waste Management Inc. | 0.02% | 3,828 | $795K | Add +278.6% |
| ATI Ati Inc. | 0.02% | 11,823 | $791K | Add +0.2% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,654 | $774K | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $772K | No change |
| SMBK Smartfinancial Inc. | 0.02% | 26,469 | $771K | Reduce -60.5% |
| ECL Ecolab Inc. | 0.02% | 3,005 | $767K | Add +20.8% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 3,648 | $766K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 9,793 | $750K | Reduce -1.4% |
| HUM Humana Inc. | 0.02% | 2,353 | $745K | Add +1.3% |
| NFLX Netflix Inc. | 0.02% | 1,045 | $741K | Add +7.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 11,632 | $739K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 4,511 | $735K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,580 | $735K | Add +4.7% |
| SBUX Starbucks Corp. | 0.02% | 7,403 | $722K | Reduce -15.0% |
| WFC Wells Fargo & Co. | 0.02% | 12,773 | $722K | Reduce -12.8% |
| ET Energy Transfer LP | 0.02% | 44,930 | $721K | Add +8.7% |
| SON Sonoco Products Co. | 0.02% | 12,979 | $709K | Add +2.4% |
| BN Brookfield Corp. | 0.02% | 13,290 | $706K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 7,828 | $701K | Reduce -17.7% |
| SAR Saratoga Investment Corp. | 0.02% | 30,000 | $696K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 11,381 | $677K | Add +19.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 586 | $675K | Add +12.1% |
| WMB Williams Cos Inc. | 0.01% | 14,326 | $654K | Add +1.0% |
| ROP Roper Technologies Inc. | 0.01% | 1,166 | $649K | Reduce -8.6% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 53,820 | $642K | No change |
| RWT Redwood Trust Inc. | 0.01% | 82,840 | $640K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 10,190 | $634K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,453 | $634K | Reduce -85.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 14,457 | $628K | Add +33.0% |
| AXP American Express Co. | 0.01% | 2,299 | $623K | Add +18.2% |
| BX Blackstone Inc. | 0.01% | 4,071 | $623K | Reduce -3.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,854 | $612K | No change |
| MCO Moody's Corp. | 0.01% | 1,289 | $612K | Add +8.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 1,235 | $611K | Reduce -6.1% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $605K | No change |
| DX Dynex Capital Inc. | 0.01% | 47,330 | $604K | Add +21.6% |
| NKE Nike Inc. Class B | 0.01% | 6,765 | $598K | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 0.01% | 10,185 | $585K | Reduce -4.1% |
| MAR Marriott International Class A | 0.01% | 2,311 | $575K | No change |
| TRGP Targa Resources Corp. | 0.01% | 3,868 | $573K | Reduce -29.8% |
| ADAM Adamas Trust Inc. | 0.01% | 90,330 | $572K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,079 | $569K | Add +4.0% |
| RJF Raymond James Financial Inc. | 0.01% | 4,600 | $563K | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 5,905 | $562K | Add +0.3% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 50,177 | $560K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 12,274 | $559K | Add +8.0% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 3,505 | $551K | No change |
| ANSS Ansys Inc. | 0.01% | 1,703 | $543K | Add +1.5% |
| BA The Boeing Co. | 0.01% | 3,530 | $537K | Reduce -0.6% |
| MDT Medtronic PLC | 0.01% | 5,785 | $521K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 5,248 | $515K | Add +4.6% |
| RWAY Runway Growth Finance Corp. | 0.01% | 50,000 | $515K | No change |
| WHR Whirlpool Corp. | 0.01% | 4,706 | $504K | Reduce -19.7% |
| T AT&T Inc. | 0.01% | 22,453 | $494K | Add +71.2% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 10,179 | $487K | Add +2.6% |
| SHEL Shell PLC-ADR | 0.01% | 7,209 | $475K | Add +0.5% |
| BDC Belden Inc. | 0.01% | 4,050 | $474K | No change |
| CTAS Cintas Corp. | 0.01% | 2,280 | $469K | Add +25.6% |
| GEV GE Vernova Inc. | 0.01% | 1,819 | $464K | Reduce -9.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,024 | $462K | Add +2.0% |
| RCEL Avita Medical Inc. | 0.01% | 43,025 | $461K | No change |
| HSY The Hershey Co. | 0.01% | 2,404 | $461K | Reduce -13.2% |
| VONE Vanguard Russell 1000 | 0.01% | 1,772 | $461K | Add +112.7% |
| TRV The Travelers Cos Inc. | 0.01% | 1,963 | $460K | New |
| CSTM Constellium SE | 0.01% | 28,150 | $458K | No change |
| DOV Dover Corp. | 0.01% | 2,376 | $456K | Add +5.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,814 | $453K | Reduce -9.3% |
| RBA RB Global Inc. | 0.01% | 5,625 | $453K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,777 | $451K | Reduce -11.4% |
| DUOL Duolingo | 0.01% | 1,590 | $448K | No change |
| ADSK Autodesk Inc. | 0.01% | 1,625 | $448K | Add +3.8% |
| WDAY Workday Inc. Class A | 0.01% | 1,812 | $443K | Reduce -8.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,103 | $441K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,083 | $435K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,674 | $431K | Add +30.5% |
| TTC Toro Co. | 0.01% | 4,963 | $430K | Add +2.1% |
| FIS Fidelity National Info Serv | 0.01% | 5,124 | $429K | Reduce -6.0% |
| ANET Arista Networks Inc. | 0.01% | 1,109 | $426K | Add +1.4% |
| APH Amphenol Corp. Class A | 0.01% | 6,507 | $424K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 4,238 | $422K | No change |
| ALLO Allogene Therapeutics Inc. | 0.01% | 149,577 | $419K | Add +47.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 14,241 | $414K | Add +6.1% |
| ILMN Illumina Inc. | 0.01% | 3,058 | $399K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,188 | $392K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 6,034 | $382K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,894 | $380K | Add +13.8% |
| PFGC Performance Food Group Co. | 0.01% | 4,785 | $375K | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $372K | No change |
| CPT Camden Property Trust | 0.01% | 3,001 | $371K | No change |
| ENB Enbridge Inc. | 0.01% | 9,070 | $368K | Reduce -3.1% |
| LH Labcorp Holdings Inc. | 0.01% | 1,642 | $367K | New |
| CGNX Cognex Corp. | 0.01% | 8,950 | $362K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,591 | $362K | Reduce -14.6% |
| HESM Hess Midstream LP Class A | 0.01% | 10,139 | $358K | Add +7.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,452 | $355K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 5,041 | $354K | New |
| AVD American Vanguard Corp. | 0.01% | 65,900 | $349K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $345K | No change |
| XEL Xcel Energy Inc. | 0.01% | 5,218 | $341K | Add +14.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 889 | $339K | Reduce -23.6% |
| HSIC Henry Schein Inc. | 0.01% | 4,650 | $339K | Reduce -91.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,770 | $335K | Reduce -90.8% |
| GRW TCW Durable Growth ETF | 0.01% | 9,042 | $335K | Reduce -3.2% |
| DFIV Dimensional International Va | 0.01% | 8,719 | $332K | Add +0.6% |
| MELI MercadoLibre Inc. | 0.01% | 161 | $330K | New |
| CI The Cigna Group | 0.01% | 953 | $330K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $328K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,983 | $328K | Add +8.6% |
| DG Dollar General Corp. | 0.01% | 3,875 | $328K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 6,496 | $326K | Reduce -42.3% |
| FVD First Trust Value Line DVD | 0.01% | 7,039 | $320K | No change |
| AMH American Homes 4 Rent- A | 0.01% | 8,316 | $319K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,343 | $319K | Reduce -7.6% |
| BRO Brown & Brown Inc. | 0.01% | 3,063 | $317K | New |
| AGNC AGNC Investment Corp. | 0.01% | 30,074 | $315K | No change |
| GD General Dynamics Corp. | 0.01% | 1,037 | $314K | Add +9.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,199 | $307K | Add +1.9% |
| XLV SS Health Care Select Sector | 0.01% | 1,978 | $305K | Add +4.8% |
| SCHO Schwab Short-Term US Treas | 0.01% | 6,188 | $303K | No change |
| INDB Independent Bank Corp. | 0.01% | 5,097 | $301K | Reduce -6.6% |
| TDG Transdigm Group Inc. | 0.01% | 202 | $288K | No change |
| BBDC Barings BDC Inc. | 0.01% | 29,372 | $288K | No change |
| HPQ HP Inc. | 0.01% | 7,931 | $284K | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,904 | $283K | Add +2.2% |
| KLG WK Kellogg Co. | 0.01% | 15,900 | $272K | Reduce -79.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 326 | $272K | Add +6.9% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,339 | $270K | No change |
| WSBF Waterstone Financial Inc. | 0.01% | 18,194 | $267K | No change |
| KR Kroger Co. | 0.01% | 4,662 | $267K | Reduce -55.9% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $263K | No change |
| ROST Ross Stores Inc. | 0.01% | 1,744 | $262K | Add +13.0% |
| YUM Yum! Brands Inc. | 0.01% | 1,877 | $262K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,161 | $262K | Add +14.3% |
| OMC Omnicom Group | 0.01% | 2,493 | $258K | Reduce -0.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 3,181 | $256K | Reduce -4.5% |
| BR Broadridge Financial Solutio | 0.01% | 1,183 | $254K | New |
| TFC Truist Financial Corp. | 0.01% | 5,945 | $254K | Reduce -5.2% |
| NXRT Nexpoint Residential | 0.01% | 5,760 | $253K | No change |
| BCV Bancroft Fund Ltd. | 0.01% | 15,000 | $252K | Reduce -25.0% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 2,578 | $247K | Add +14.3% |
| ELS Equity Lifestyle Properties | 0.01% | 3,461 | $247K | Add +3.9% |
| SOLV Solventum Corp. | 0.01% | 3,534 | $246K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,537 | $245K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,584 | $245K | New |
| CMI Cummins Inc. | 0.01% | 751 | $243K | New |
| INTC Intel Corp. | 0.01% | 10,349 | $243K | Reduce -5.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,866 | $235K | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 833 | $226K | New |
| ALL Allstate Corp. | 0.01% | 1,183 | $224K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 10,223 | $224K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 8,822 | $222K | Reduce -14.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,317 | $221K | Reduce -17.5% |
| SO The Southern Co. | 0.00% | 2,401 | $217K | New |
| PSX Phillips 66 | 0.00% | 1,642 | $216K | Add +15.5% |
| FTV Fortive Corp. | 0.00% | 2,733 | $216K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 2,132 | $214K | New |
| AMTM Amentum Holdings Inc. | 0.00% | 6,609 | $213K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,677 | $209K | New |
| HDV iShares Core High Dividend E | 0.00% | 1,750 | $206K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 2,264 | $204K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 2,816 | $204K | Reduce -20.4% |
| CL Colgate-Palmolive Co. | 0.00% | 1,959 | $203K | Reduce -65.7% |
| AFL Aflac Inc. | 0.00% | 1,815 | $203K | Reduce -25.8% |
| SLNO Soleno Therapeutics Inc. | 0.00% | 4,000 | $202K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 34,400 | $194K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 10,776 | $114K | Reduce -14.1% |
| MITT TPG Mortgage Investment Trus | 0.00% | 14,021 | $105K | New |
| CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC | 0.00% | 23,620 | $59K | New |
| CLPR Clipper Realty Inc. | 0.00% | 10,000 | $57K | No change |
| VXRT Vaxart Inc. | 0.00% | 66,348 | $56K | No change |