| MSFT Microsoft Corp. | 3.53% | 363,301 | $153.1M | Add +12.3% |
| AMZN Amazon.com Inc. | 2.43% | 481,160 | $105.6M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 2.13% | 384,693 | $92.2M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 2.05% | 3,830,772 | $88.8M | Reduce -3.1% |
| V Visa Inc. Class A | 2.05% | 280,835 | $88.8M | Reduce -2.9% |
| AAPL Apple Inc. | 1.76% | 304,332 | $76.2M | Reduce -9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 126,614 | $74.2M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 1.69% | 124,312 | $73.2M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.54% | 351,972 | $66.6M | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.48% | 781,311 | $64.1M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 1.45% | 329,520 | $62.8M | Reduce -6.8% |
| TYL Tyler Technologies Inc. | 1.39% | 104,150 | $60.1M | Reduce -0.6% |
| CRM Salesforce Inc. | 1.27% | 164,624 | $55.0M | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 1.24% | 10,841 | $53.9M | Reduce -3.6% |
| DHR Danaher Corp. | 1.17% | 221,914 | $50.9M | Add +11.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.17% | 420,299 | $50.8M | Add +5.7% |
| PTC PTC Inc. | 1.12% | 263,352 | $48.4M | Reduce -7.3% |
| SPGI S&P Global Inc. | 1.09% | 95,326 | $47.5M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 1.04% | 88,967 | $45.0M | Add +2.2% |
| NVDA Nvidia Corp. | 1.02% | 329,363 | $44.2M | Add +254.9% |
| SNPS Synopsys Inc. | 1.01% | 90,165 | $43.8M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.96% | 228,487 | $41.6M | Reduce -4.1% |
| AME Ametek Inc. | 0.95% | 229,382 | $41.3M | Add +17.5% |
| PGR Progressive Corp. | 0.89% | 160,388 | $38.4M | Reduce -9.4% |
| WSO Watsco Inc. | 0.86% | 78,561 | $37.2M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.86% | 39,374 | $37.1M | Reduce -10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 308,533 | $35.7M | Add +9.6% |
| COO The Cooper Cos Inc. | 0.82% | 387,537 | $35.6M | Reduce -3.5% |
| NDSN Nordson Corp. | 0.73% | 151,649 | $31.7M | Add +0.9% |
| CW Curtiss-Wright Corp. | 0.73% | 89,266 | $31.7M | Reduce -18.4% |
| FICO Fair Isaac Corp. | 0.69% | 14,996 | $29.9M | Reduce -27.1% |
| EXP Eagle Materials Inc. | 0.68% | 119,576 | $29.5M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.66% | 1,026,904 | $28.5M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.65% | 36,466 | $28.2M | Add +422.4% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 244,282 | $28.1M | Reduce -2.6% |
| KAI Kadant Inc. | 0.61% | 76,094 | $26.3M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.59% | 208,544 | $25.6M | Add +6.1% |
| VRSK Verisk Analytics Inc. | 0.56% | 87,740 | $24.2M | Reduce -8.8% |
| WST West Pharmaceutical Services | 0.55% | 72,743 | $23.8M | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.54% | 134,023 | $23.5M | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.54% | 109,555 | $23.3M | Add +45.9% |
| MS Morgan Stanley | 0.52% | 180,333 | $22.7M | Add +4.2% |
| ENTG Entegris Inc. | 0.52% | 227,046 | $22.5M | Reduce -9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 405,411 | $22.5M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 822,539 | $22.5M | Reduce -3.7% |
| EGP Eastgroup Properties Inc. | 0.50% | 136,373 | $21.9M | Add +6.0% |
| SYK Stryker Corp. | 0.50% | 59,685 | $21.5M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.49% | 60,764 | $21.4M | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.49% | 212,044 | $21.1M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 336,644 | $21.0M | Reduce -10.3% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 35,183 | $20.8M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 0.48% | 1,117,696 | $20.7M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.48% | 39,169 | $20.6M | Reduce -1.1% |
| AIT Applied Industrial Tech Inc. | 0.46% | 83,161 | $19.9M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 42,981 | $19.5M | Add +141.7% |
| CRS Carpenter Technology | 0.45% | 114,718 | $19.5M | Reduce -23.5% |
| CME Cme Group Inc. | 0.44% | 82,031 | $19.0M | Reduce -36.1% |
| INTU Intuit Inc. | 0.44% | 30,194 | $19.0M | Reduce -14.2% |
| ATR Aptargroup Inc. | 0.43% | 119,687 | $18.8M | Add +16.5% |
| IEX Idex Corp. | 0.43% | 88,573 | $18.5M | Add +31.4% |
| SYBT Stock Yards Bancorp Inc. | 0.42% | 253,020 | $18.1M | Add +1.1% |
| AFG American Financial Group Inc. | 0.42% | 132,224 | $18.1M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.41% | 84,577 | $18.0M | Add +19.4% |
| KMI Kinder Morgan Inc. | 0.41% | 647,458 | $17.7M | Reduce -6.4% |
| POOL Pool Corp. | 0.40% | 51,164 | $17.4M | Add +0.7% |
| UNP Union Pacific Corp. | 0.40% | 75,664 | $17.3M | Reduce -15.9% |
| CB Chubb Ltd. | 0.40% | 62,133 | $17.2M | Reduce -16.1% |
| ITW Illinois Tool Works | 0.40% | 67,642 | $17.2M | Reduce -15.7% |
| RPM RPM International Inc. | 0.39% | 138,802 | $17.1M | Reduce -1.3% |
| MDY State Street SPDR S&P Midcap | 0.39% | 29,909 | $17.0M | Reduce -1.9% |
| KDP Keurig Dr Pepper Inc. | 0.39% | 529,666 | $17.0M | Reduce -15.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 208,275 | $16.9M | Reduce -1.4% |
| RRC Range Resources Corp. | 0.39% | 465,579 | $16.8M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.38% | 73,002 | $16.6M | Reduce -14.0% |
| BLK BlackRock Inc. | 0.38% | 16,136 | $16.5M | Add +16.9% |
| AVY Avery Dennison Corp. | 0.37% | 86,672 | $16.2M | Reduce -14.8% |
| RGEN Repligen Corp. | 0.37% | 111,803 | $16.1M | Reduce -1.2% |
| RBC RBC Bearings Inc. | 0.36% | 52,830 | $15.8M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.36% | 63,790 | $15.7M | Reduce -18.8% |
| RTX RTX Corp. | 0.36% | 135,018 | $15.6M | Add +34.1% |
| FRT Federal Realty Invs Trust | 0.36% | 139,238 | $15.6M | Add +42.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 79,275 | $15.5M | Reduce -1.4% |
| TCBK Trico Bancshares | 0.36% | 353,104 | $15.4M | Add +1.8% |
| SBCF Seacoast Banking Corp. | 0.35% | 551,779 | $15.2M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 119,708 | $15.2M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.35% | 92,635 | $15.1M | Reduce -19.4% |
| EQBK Equity Bancshares Inc. Class A | 0.35% | 353,186 | $15.0M | Add +13.2% |
| EFA iShares MSCI Eafe ETF | 0.34% | 197,484 | $14.9M | Add +5.7% |
| TGT Target Corp. | 0.34% | 110,371 | $14.9M | Add +28.4% |
| SCHW Schwab (charles) Corp. | 0.34% | 201,339 | $14.9M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.34% | 45,476 | $14.7M | Reduce -14.2% |
| MRVL Marvell Technology Inc. | 0.34% | 132,473 | $14.6M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.33% | 23,264 | $14.5M | Reduce -0.7% |
| VBTX Veritex Holdings Inc. | 0.33% | 528,878 | $14.4M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 128,501 | $14.3M | Reduce -57.2% |
| AMT American Tower Corp. | 0.33% | 77,637 | $14.2M | Reduce -16.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 550,366 | $14.2M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 202,164 | $14.2M | Add +1.7% |
| USFD US Foods Holding Corp. | 0.33% | 208,985 | $14.1M | Reduce -2.9% |
| WCLD Wisdomtree Cloud Computing | 0.32% | 374,312 | $14.0M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 155,054 | $13.9M | Add +8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 62,183 | $13.7M | Add +13.8% |
| CVX Chevron Corp. | 0.31% | 92,737 | $13.4M | Reduce -5.0% |
| COLM Columbia Sportswear Co. | 0.31% | 159,467 | $13.4M | Reduce -0.1% |
| CDW CDW Corp. | 0.31% | 76,550 | $13.3M | Reduce -20.4% |
| CPK Chesapeake Utilities Corp. | 0.31% | 109,360 | $13.3M | Add +2.3% |
| HD Home Depot Inc. | 0.31% | 34,059 | $13.2M | Reduce -8.8% |
| PCH Potlatchdeltic Corp. | 0.30% | 335,408 | $13.2M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.30% | 327,136 | $13.1M | Add +22.4% |
| PM Philip Morris International | 0.30% | 107,939 | $13.0M | Add +35.3% |
| PEP Pepsico Inc. | 0.29% | 84,071 | $12.8M | Reduce -31.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 36,766 | $12.6M | Reduce -0.1% |
| VC Visteon Corp. | 0.29% | 141,030 | $12.5M | Add +28.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.29% | 66,480 | $12.5M | Add +43.3% |
| JNJ Johnson & Johnson | 0.28% | 84,934 | $12.3M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.28% | 325,403 | $12.2M | Add +44.7% |
| IWF iShares Russell 1000 Growth | 0.28% | 30,280 | $12.2M | Reduce -8.1% |
| DVN Devon Energy Corp. | 0.28% | 369,973 | $12.1M | Reduce -2.3% |
| KVUE Kenvue Inc. | 0.28% | 560,169 | $12.0M | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.27% | 70,643 | $11.6M | Add +46.6% |
| HUBB Hubbell Inc. | 0.26% | 26,937 | $11.3M | Add +21.1% |
| BLFS Biolife Solutions Inc. | 0.26% | 433,815 | $11.3M | Add +2.8% |
| AMAT Applied Materials Inc. | 0.26% | 68,012 | $11.1M | Reduce -0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 279,969 | $11.0M | Add +4.5% |
| BFAM Bright Horizons Family Solut | 0.25% | 98,528 | $10.9M | Add +12.7% |
| NET Cloudflare Inc. Class A | 0.25% | 101,199 | $10.9M | Add +6.7% |
| AMGN Amgen Inc. | 0.25% | 41,685 | $10.9M | Reduce -15.2% |
| NOC Northrop Grumman Corp. | 0.24% | 21,993 | $10.3M | Reduce -4.3% |
| USCB Uscb Financial Holdings Inc. | 0.23% | 570,636 | $10.1M | No change |
| FRST Primis Financial Corp. | 0.23% | 868,536 | $10.1M | No change |
| HBAN Huntington Bancshares Inc. | 0.23% | 619,981 | $10.1M | Add +19.6% |
| IHDG Wisdomtree International Hed | 0.23% | 231,527 | $10.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.22% | 85,475 | $9.7M | Reduce -3.9% |
| BMI Badger Meter Inc. | 0.22% | 45,100 | $9.6M | Add +3.0% |
| MTN Vail Resorts Inc. | 0.22% | 51,006 | $9.6M | Reduce -34.0% |
| RGLD Royal Gold Inc. | 0.22% | 72,134 | $9.5M | Add +1.2% |
| TXRH Texas Roadhouse Inc. | 0.22% | 52,022 | $9.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 35,336 | $9.3M | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 182,997 | $9.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 17,901 | $9.3M | Add +2.4% |
| MNDY Monday.com Ltd. | 0.21% | 39,514 | $9.3M | Add +22.7% |
| ABX Abacus Global Management Inc. | 0.21% | 1,159,000 | $9.1M | Add +110.7% |
| IQV Iqvia Holdings Inc. | 0.21% | 46,025 | $9.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.21% | 50,709 | $9.0M | Reduce -2.8% |
| FISV Fiserv Inc. | 0.20% | 43,166 | $8.9M | Reduce -2.0% |
| VBNK Versabank | 0.20% | 636,663 | $8.8M | Add +42.6% |
| EXPO Exponent Inc. | 0.20% | 98,738 | $8.8M | Reduce -6.3% |
| FBMS First Bancshares Inc. | 0.20% | 250,000 | $8.8M | Reduce -3.6% |
| IP International Paper Co. | 0.20% | 159,578 | $8.6M | Add +60.1% |
| CLOI Vaneck Clo ETF | 0.20% | 160,424 | $8.5M | Add +4.7% |
| SOXX iShares Semiconductor ETF | 0.19% | 38,392 | $8.3M | New |
| AMTB Amerant Bancorp Inc. | 0.19% | 364,290 | $8.2M | Reduce -6.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.18% | 293,708 | $7.9M | Reduce -0.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.18% | 78,656 | $7.9M | Add +150.5% |
| FHN First Horizon Corp. | 0.18% | 390,000 | $7.9M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.18% | 84,524 | $7.8M | Reduce -3.8% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 77,799 | $7.8M | Reduce -0.5% |
| DKS Dick's Sporting Goods Inc. | 0.18% | 33,743 | $7.7M | Add +23.1% |
| SF Stifel Financial Corp. | 0.18% | 72,704 | $7.7M | Add +4.9% |
| MDB Mongodb Inc. | 0.18% | 32,901 | $7.7M | Add +43.9% |
| BP BP PLC-Spons ADR | 0.18% | 258,813 | $7.7M | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.17% | 68,005 | $7.6M | Add +16.4% |
| MCHP Microchip Technology Inc. | 0.17% | 127,981 | $7.3M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.17% | 16,158 | $7.2M | Reduce -10.2% |
| PCOR Procore Technologies Inc. | 0.17% | 95,652 | $7.2M | Reduce -9.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 124,595 | $7.2M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.16% | 57,390 | $6.9M | Reduce -52.8% |
| MTDR Matador Resources Co. | 0.16% | 120,689 | $6.8M | Add +81.8% |
| BCAL California Bancorp | 0.16% | 409,629 | $6.8M | Add +4.1% |
| CPRT Copart Inc. | 0.16% | 117,548 | $6.7M | Reduce -10.4% |
| OBK Origin Bancorp Inc. | 0.15% | 200,000 | $6.7M | No change |
| TFIN Triumph Financial Inc. | 0.15% | 72,022 | $6.5M | Add +133.9% |
| BFST Business First Bancshares | 0.15% | 250,000 | $6.4M | Reduce -15.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 28,202 | $6.2M | Add +6.7% |
| PNFP Pinnacle Financial Partners | 0.14% | 54,034 | $6.2M | Reduce -4.6% |
| CASY Casey's General Stores Inc. | 0.14% | 15,435 | $6.1M | New |
| CWAN Clearwater Analytics HDS-A | 0.14% | 214,578 | $5.9M | New |
| MMSI Merit Medical Systems Inc. | 0.14% | 60,731 | $5.9M | New |
| DDOG Datadog Inc. Class A | 0.14% | 41,055 | $5.9M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 55,013 | $5.6M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 13,526 | $5.6M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 127,750 | $5.5M | No change |
| KO The Coca-Cola Co. | 0.13% | 87,960 | $5.5M | Reduce -7.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 77,450 | $5.4M | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 111,554 | $5.3M | Reduce -6.8% |
| DOW Dow Inc. | 0.12% | 132,548 | $5.3M | Reduce -12.6% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 153,082 | $5.3M | Reduce -0.0% |
| NEOG Neogen Corp. | 0.12% | 425,063 | $5.2M | Add +0.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.12% | 100,000 | $5.2M | No change |
| WTFC Wintrust Financial Corp. | 0.12% | 41,264 | $5.1M | New |
| MO Altria Group Inc. | 0.12% | 98,324 | $5.1M | Reduce -0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 225,950 | $5.1M | Add +4.2% |
| HUBS HubSpot Inc. | 0.12% | 7,321 | $5.1M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.11% | 35,494 | $4.9M | Add +1694.4% |
| ITT Itt Inc. | 0.11% | 33,328 | $4.8M | Reduce -0.7% |
| TREX Trex Company Inc. | 0.11% | 68,852 | $4.8M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 53,270 | $4.7M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.11% | 8,031 | $4.7M | Add +2.9% |
| ZS Zscaler Inc. | 0.10% | 24,993 | $4.5M | Add +1.8% |
| MOFG Midwestone Financial Group I | 0.10% | 154,284 | $4.5M | No change |
| FFIC Flushing Financial Corp. | 0.10% | 312,248 | $4.5M | New |
| TECH Bio-Techne Corp. | 0.10% | 61,715 | $4.4M | Reduce -4.9% |
| CIVB Civista Bancshares Inc. | 0.10% | 200,000 | $4.2M | No change |
| TEAM Atlassian Corp. Class A | 0.09% | 16,812 | $4.1M | Add +1.0% |
| MKL Markel Group Inc. | 0.09% | 2,317 | $4.0M | Reduce -6.3% |
| OMCL Omnicell Inc. | 0.09% | 89,830 | $4.0M | Add +1.1% |
| SSBK Southern States Bancshares | 0.09% | 120,000 | $4.0M | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 13,709 | $4.0M | Reduce -14.4% |
| WBS Webster Financial Corp. | 0.09% | 71,898 | $4.0M | Add +1.6% |
| CAH Cardinal Health Inc. | 0.09% | 32,804 | $3.9M | Reduce -8.1% |
| MYFW First Western Financial Inc. | 0.09% | 196,656 | $3.8M | Add +120.0% |
| SYY Sysco Corp. | 0.09% | 50,148 | $3.8M | Reduce -63.0% |
| IBP Installed Building Products | 0.09% | 21,627 | $3.8M | Add +123.9% |
| PFS Provident Financial Services | 0.09% | 200,000 | $3.8M | Reduce -20.0% |
| CSL Carlisle Cos Inc. | 0.09% | 10,132 | $3.7M | Reduce -12.3% |
| BY Byline Bancorp Inc. | 0.09% | 128,172 | $3.7M | Reduce -17.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 33,010 | $3.6M | Reduce -3.4% |
| OKE Oneok Inc. | 0.08% | 35,587 | $3.6M | Add +1.3% |
| BROOKLINE BANCORP INC | 0.08% | 300,000 | $3.5M | New |
| PCYO Pure Cycle Corp. | 0.08% | 275,400 | $3.5M | No change |
| ODFL Old Dominion Freight Line | 0.08% | 19,723 | $3.5M | Add +4.2% |
| TSLA Tesla Inc. | 0.08% | 8,523 | $3.4M | Add +19.8% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.08% | 300,000 | $3.4M | No change |
| AVGO Broadcom Inc. | 0.08% | 14,516 | $3.4M | Reduce -8.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 119,371 | $3.3M | Reduce -3.3% |
| SNOW Snowflake Inc. | 0.07% | 21,065 | $3.3M | Reduce -19.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 35,533 | $3.2M | Reduce -7.8% |
| EPRT Essential Properties Realty | 0.07% | 102,700 | $3.2M | No change |
| TXN Texas Instruments Inc. | 0.07% | 16,565 | $3.1M | Reduce -72.7% |
| DT Dynatrace Inc. | 0.07% | 57,032 | $3.1M | Add +1.6% |
| NVR NVR Inc. | 0.07% | 361 | $3.0M | Reduce -5.5% |
| GPK Graphic Packaging Holding Co. | 0.07% | 108,576 | $2.9M | Reduce -9.4% |
| HEI Heico Corp. | 0.07% | 12,322 | $2.9M | Add +3.4% |
| IDXX Idexx Laboratories Inc. | 0.07% | 7,070 | $2.9M | Add +26.9% |
| PG The Procter & Gamble Co. | 0.07% | 16,843 | $2.8M | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.06% | 25,926 | $2.8M | Reduce -13.6% |
| SHBI Shore Bancshares Inc. | 0.06% | 175,164 | $2.8M | No change |
| IWV iShares Russell 3000 ETF | 0.06% | 8,011 | $2.7M | Reduce -27.4% |
| LMT Lockheed Martin Corp. | 0.06% | 5,500 | $2.7M | Reduce -10.4% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 25,072 | $2.6M | Add +6.3% |
| DE Deere & Co. | 0.06% | 6,053 | $2.6M | Add +0.2% |
| CCB Coastal Financial Corp. | 0.06% | 30,000 | $2.5M | No change |
| CP Canadian Pacific Kansas City | 0.06% | 35,112 | $2.5M | Reduce -1.5% |
| COFS Choiceone Financial SVCS Inc. | 0.06% | 70,928 | $2.5M | No change |
| ABCB Ameris Bancorp | 0.06% | 40,365 | $2.5M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.06% | 57,621 | $2.5M | Reduce -0.6% |
| SSB Southstate Bank Corp. | 0.06% | 25,252 | $2.5M | No change |
| FISI Financial Institutions Inc. | 0.06% | 89,021 | $2.4M | New |
| HON Honeywell International Inc. | 0.06% | 10,632 | $2.4M | Reduce -12.2% |
| FAST Fastenal Co. | 0.06% | 33,277 | $2.4M | Reduce -3.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 12,874 | $2.4M | No change |
| DVY iShares Select Dividend ETF | 0.05% | 18,127 | $2.4M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.05% | 14,182 | $2.4M | Reduce -45.2% |
| EPD Enterprise Products Partners | 0.05% | 74,411 | $2.3M | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,453 | $2.3M | Reduce -7.9% |
| BANC Banc of California Inc. | 0.05% | 150,000 | $2.3M | Reduce -50.0% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 13,177 | $2.3M | Add +76.8% |
| STLD Steel Dynamics Inc. | 0.05% | 19,762 | $2.3M | Add +2.5% |
| PRU Prudential Financial Inc. | 0.05% | 18,804 | $2.2M | Reduce -0.1% |
| AAON Aaon Inc. | 0.05% | 18,503 | $2.2M | Add +0.5% |
| TRMB Trimble Inc. | 0.05% | 30,598 | $2.2M | Add +8.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 28,721 | $2.1M | Reduce -16.5% |
| NIC Nicolet Bankshares Inc. | 0.05% | 20,000 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.05% | 27,957 | $2.0M | Reduce -14.8% |
| ADP Automatic Data Processing | 0.05% | 6,761 | $2.0M | Reduce -11.8% |
| LOB Live Oak Bancshares Inc. | 0.05% | 50,000 | $2.0M | No change |
| FFWM First Foundation Inc. | 0.05% | 315,500 | $2.0M | Reduce -17.6% |
| HEI.A Heico Corp. Class A | 0.04% | 10,400 | $1.9M | Reduce -1.0% |
| CRSP Crispr Therapeutics AG | 0.04% | 49,061 | $1.9M | Add +5.0% |
| MPB Mid Penn Bancorp Inc. | 0.04% | 65,992 | $1.9M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 37,912 | $1.9M | Add +3.6% |
| DMRC Digimarc Corp. | 0.04% | 50,333 | $1.9M | Reduce -57.3% |
| MCD McDonald's Corp. | 0.04% | 6,486 | $1.9M | Reduce -20.6% |
| FLG Flagstar Bank NA | 0.04% | 199,802 | $1.9M | No change |
| ARE Alexandria Real Estate Equit | 0.04% | 19,002 | $1.9M | Add +4.6% |
| XLB SS Materials Select Sector | 0.04% | 22,017 | $1.9M | New |
| PFF iShares Preferred & Income S | 0.04% | 56,629 | $1.8M | Add +10.2% |
| OSBC Old Second Bancorp Inc. | 0.04% | 100,000 | $1.8M | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 28,770 | $1.8M | No change |
| EMR Emerson Electric Co. | 0.04% | 14,144 | $1.8M | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.04% | 4,804 | $1.7M | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 0.04% | 9,389 | $1.7M | Add +122.9% |
| IT Gartner Inc. | 0.04% | 3,564 | $1.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 5,907 | $1.7M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 40,775 | $1.7M | Add +0.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 15,630 | $1.7M | Reduce -8.8% |
| HACK Amplify Cybersecurity ETF | 0.04% | 22,333 | $1.7M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.04% | 15,406 | $1.7M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 39,255 | $1.6M | Add +61.4% |
| NOW ServiceNow Inc. | 0.04% | 1,525 | $1.6M | Add +19.1% |
| FROG Jfrog Ltd. | 0.04% | 54,727 | $1.6M | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 10,628 | $1.6M | Reduce -10.2% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 14,731 | $1.5M | No change |
| DFAT Dimensional US Target Value | 0.03% | 26,011 | $1.4M | Reduce -7.9% |
| USB US Bancorp | 0.03% | 30,265 | $1.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.03% | 1,576 | $1.4M | Reduce -42.1% |
| VCYT Veracyte Inc. | 0.03% | 36,418 | $1.4M | No change |
| QCOM Qualcomm Inc. | 0.03% | 9,388 | $1.4M | Reduce -2.2% |
| STEL Stellar Bancorp Inc. | 0.03% | 50,000 | $1.4M | Reduce -33.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 14,627 | $1.4M | Add +5.2% |
| VONE Vanguard Russell 1000 | 0.03% | 5,296 | $1.4M | Add +198.9% |
| EXAS Exact Sciences Corp. | 0.03% | 24,896 | $1.4M | Add +1.8% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 21,354 | $1.4M | Reduce -10.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 30,923 | $1.4M | Reduce -9.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 59,324 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 17,838 | $1.3M | Reduce -23.4% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 13,121 | $1.3M | Reduce -18.8% |
| WMT Walmart Inc. | 0.03% | 14,379 | $1.3M | Reduce -41.2% |
| RITM Rithm Capital Corp. | 0.03% | 119,433 | $1.3M | No change |
| KLAC KLA Corp. | 0.03% | 2,036 | $1.3M | Add +1.0% |
| SON Sonoco Products Co. | 0.03% | 26,154 | $1.3M | Add +101.5% |
| XLK SS Technology Select Sector | 0.03% | 5,381 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.03% | 25,365 | $1.2M | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 7,334 | $1.2M | Reduce -1.1% |
| MPLX MPLX LP | 0.03% | 25,385 | $1.2M | Add +1.2% |
| J Jacobs Solutions Inc. | 0.03% | 8,788 | $1.2M | Add +33.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 20,535 | $1.2M | Reduce -1.7% |
| PNC PNC Financial Services Group | 0.03% | 5,999 | $1.2M | Reduce -16.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 6,014 | $1.1M | No change |
| PODD Insulet Corp. | 0.03% | 4,314 | $1.1M | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,923 | $1.1M | Add +12.1% |
| TEL Te Connectivity PLC | 0.03% | 7,674 | $1.1M | Add +1.6% |
| IYW iShares Ustechnology ETF | 0.03% | 6,862 | $1.1M | Reduce -26.7% |
| MMM 3M Co. | 0.02% | 8,372 | $1.1M | Reduce -34.9% |
| NSC Norfolk Southern Corp. | 0.02% | 4,604 | $1.1M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.02% | 18,248 | $1.1M | Reduce -31.7% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.02% | 260,000 | $1.1M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 3,165 | $1.1M | Add +19.3% |
| SKY Champion Homes Inc. | 0.02% | 11,902 | $1.0M | Reduce -13.8% |
| ETN Eaton Corp. PLC | 0.02% | 3,131 | $1.0M | Reduce -28.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 19,939 | $1.0M | No change |
| FDX FedEx Corp. | 0.02% | 3,615 | $1.0M | Add +1.3% |
| PFE Pfizer Inc. | 0.02% | 37,806 | $1.0M | Reduce -32.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 11,632 | $1.0M | Reduce -11.2% |
| VMI Valmont Industries | 0.02% | 3,243 | $995K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 16,095 | $987K | Reduce -1.1% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 5,919 | $981K | Add +68.9% |
| CRVL Corvel Corp. | 0.02% | 8,709 | $969K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 66,961 | $965K | Add +0.2% |
| NTRS Northern Trust Corp. | 0.02% | 9,394 | $963K | Reduce -3.0% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 25,000 | $947K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,414 | $946K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,809 | $924K | Reduce -23.8% |
| ET Energy Transfer LP | 0.02% | 46,634 | $914K | Add +3.8% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 50,000 | $905K | No change |
| COP Conocophillips | 0.02% | 9,113 | $904K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.02% | 12,679 | $891K | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 17,169 | $871K | No change |
| CDNA Caredx Inc. | 0.02% | 40,547 | $868K | No change |
| CBRE CBRE Group Inc. Class A | 0.02% | 6,513 | $855K | No change |
| NFLX Netflix Inc. | 0.02% | 953 | $849K | Reduce -8.8% |
| PECO Phillips Edison & Company Inc. | 0.02% | 22,446 | $841K | Reduce -1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 16,919 | $837K | Reduce -4.7% |
| EFC Ellington Financial Inc. | 0.02% | 68,410 | $829K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,797 | $812K | Reduce -4.0% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $809K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,946 | $808K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 108,637 | $804K | No change |
| STE Steris PLC | 0.02% | 3,769 | $775K | Reduce -98.0% |
| BN Brookfield Corp. | 0.02% | 13,292 | $764K | Add +0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 9,793 | $763K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 4,870 | $756K | Add +5.9% |
| ELV Elevance Health Inc. | 0.02% | 2,042 | $753K | Reduce -11.1% |
| WMB Williams Cos Inc. | 0.02% | 13,876 | $751K | Reduce -3.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,268 | $745K | No change |
| DCI Donaldson Co. Inc. | 0.02% | 11,008 | $741K | Reduce -3.3% |
| VLTO Veralto Corp. | 0.02% | 7,144 | $728K | Reduce -7.0% |
| SAR Saratoga Investment Corp. | 0.02% | 30,000 | $718K | No change |
| NBTB N B T Bancorp Inc. | 0.02% | 15,000 | $716K | Reduce -62.5% |
| PCVX Vaxcyte Inc. | 0.02% | 8,616 | $705K | Add +9.1% |
| MFA Mfa Financial Inc. | 0.02% | 68,968 | $703K | No change |
| BX Blackstone Inc. | 0.02% | 4,062 | $700K | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.02% | 3,868 | $690K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,710 | $689K | Add +8.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $681K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 1,183 | $677K | Reduce -4.2% |
| LIN Linde PLC | 0.02% | 1,575 | $659K | Reduce -31.7% |
| XCHYX Calamos Convert & High Inc. | 0.02% | 53,820 | $653K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 10,227 | $652K | Add +0.4% |
| ATI Ati Inc. | 0.01% | 11,825 | $651K | Add +0.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 1,652 | $632K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 4,511 | $629K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 11,632 | $615K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $614K | No change |
| A Agilent Technologies Inc. | 0.01% | 4,495 | $604K | Reduce -19.8% |
| DX Dynex Capital Inc. | 0.01% | 47,330 | $599K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 10,316 | $593K | Reduce -9.4% |
| MAR Marriott International Class A | 0.01% | 2,119 | $591K | Reduce -8.3% |
| HUM Humana Inc. | 0.01% | 2,299 | $583K | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 5,977 | $579K | Add +1.2% |
| ECL Ecolab Inc. | 0.01% | 2,449 | $574K | Reduce -18.5% |
| MCO Moody's Corp. | 0.01% | 1,208 | $572K | Reduce -6.3% |
| ANSS Ansys Inc. | 0.01% | 1,678 | $566K | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 0.01% | 1,046 | $564K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.01% | 6,075 | $554K | Reduce -17.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 12,322 | $554K | Add +0.4% |
| RWAY Runway Growth Finance Corp. | 0.01% | 50,000 | $548K | No change |
| ADAM Adamas Trust Inc. | 0.01% | 90,330 | $547K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 9,247 | $545K | Reduce -38.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 12,720 | $542K | Reduce -12.0% |
| RWT Redwood Trust Inc. | 0.01% | 82,840 | $541K | No change |
| DMB BNY Mellon Muni BND Infra | 0.01% | 50,177 | $519K | No change |
| DUOL Duolingo | 0.01% | 1,590 | $516K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 10,220 | $514K | Add +57.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,566 | $512K | Reduce -30.9% |
| VMC Vulcan Materials Co. | 0.01% | 1,966 | $506K | New |
| WPC WP Carey Inc. | 0.01% | 9,218 | $502K | Reduce -29.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 6,584 | $498K | No change |
| AXP American Express Co. | 0.01% | 1,677 | $498K | Reduce -27.1% |
| FBIN Fortune Brands Innovations I | 0.01% | 7,207 | $492K | Reduce -7.9% |
| WHR Whirlpool Corp. | 0.01% | 4,298 | $492K | Reduce -8.7% |
| ORLY O'reilly Automotive Inc. | 0.01% | 404 | $479K | Reduce -31.1% |
| RBA RB Global Inc. | 0.01% | 5,272 | $476K | Reduce -6.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 3,575 | $469K | Reduce -19.7% |
| BDC Belden Inc. | 0.01% | 4,050 | $456K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 5,022 | $454K | Reduce -4.3% |
| SHEL Shell PLC-ADR | 0.01% | 7,172 | $449K | Reduce -0.5% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 4,238 | $448K | No change |
| DOV Dover Corp. | 0.01% | 2,379 | $446K | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 15,994 | $446K | Add +12.3% |
| BA The Boeing Co. | 0.01% | 2,387 | $422K | Reduce -32.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 9,431 | $415K | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,103 | $410K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,582 | $409K | New |
| ILMN Illumina Inc. | 0.01% | 3,058 | $409K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,083 | $408K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,776 | $408K | Reduce -3.1% |
| FIS Fidelity National Info Serv | 0.01% | 5,013 | $405K | Reduce -2.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,813 | $401K | Reduce -0.0% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 6,721 | $392K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,576 | $391K | Reduce -20.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,955 | $387K | Add +3.2% |
| ENB Enbridge Inc. | 0.01% | 9,070 | $385K | No change |
| WDAY Workday Inc. Class A | 0.01% | 1,484 | $383K | Reduce -18.1% |
| ADSK Autodesk Inc. | 0.01% | 1,281 | $379K | Reduce -21.2% |
| HESM Hess Midstream LP Class A | 0.01% | 10,139 | $375K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,570 | $370K | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $366K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,619 | $357K | Add +2.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,207 | $354K | Reduce -42.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,989 | $354K | Reduce -9.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,474 | $354K | Add +9.8% |
| NTLA Intellia Therapeutics Inc. | 0.01% | 29,881 | $348K | Reduce -23.8% |
| CPT Camden Property Trust | 0.01% | 3,001 | $348K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 1,215 | $347K | Reduce -63.1% |
| LRCX Lam Research Corp. | 0.01% | 4,786 | $346K | New |
| T AT&T Inc. | 0.01% | 15,045 | $343K | Reduce -33.0% |
| GEV GE Vernova Inc. | 0.01% | 1,006 | $331K | Reduce -44.7% |
| INDB Independent Bank Corp. | 0.01% | 5,097 | $327K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $326K | No change |
| CGNX Cognex Corp. | 0.01% | 8,950 | $321K | No change |
| ALLO Allogene Therapeutics Inc. | 0.01% | 149,577 | $319K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,200 | $318K | Reduce -37.9% |
| CTAS Cintas Corp. | 0.01% | 1,739 | $318K | Reduce -23.7% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $316K | No change |
| AMH American Homes 4 Rent- A | 0.01% | 8,316 | $311K | No change |
| FVD First Trust Value Line DVD | 0.01% | 7,039 | $307K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,542 | $307K | Reduce -13.0% |
| DFIV Dimensional International Va | 0.01% | 8,421 | $299K | Reduce -3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,197 | $297K | Reduce -0.1% |
| RCEL Avita Medical Inc. | 0.01% | 23,000 | $294K | Reduce -46.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,847 | $292K | Reduce -1.2% |
| CSTM Constellium SE | 0.01% | 28,150 | $289K | No change |
| KR Kroger Co. | 0.01% | 4,662 | $285K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,287 | $284K | Reduce -23.1% |
| BBDC Barings BDC Inc. | 0.01% | 29,372 | $281K | No change |
| TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC | 0.01% | 45,333 | $277K | New |
| AGNC AGNC Investment Corp. | 0.01% | 30,074 | $277K | No change |
| GRW TCW Durable Growth ETF | 0.01% | 8,362 | $275K | Reduce -7.5% |
| GD General Dynamics Corp. | 0.01% | 1,038 | $274K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.01% | 3,931 | $273K | Reduce -39.6% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $272K | No change |
| BCV Bancroft Fund Ltd. | 0.01% | 15,000 | $266K | No change |
| ROP Roper Technologies Inc. | 0.01% | 503 | $262K | Reduce -56.9% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 801 | $261K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,083 | $261K | Reduce -44.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,240 | $261K | Reduce -66.0% |
| CCRD Corecard Corp. | 0.01% | 11,400 | $259K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,137 | $259K | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.01% | 5,947 | $258K | Add +0.0% |
| TDG Transdigm Group Inc. | 0.01% | 202 | $256K | No change |
| RNST Renasant Corp. | 0.01% | 7,115 | $254K | Reduce -93.4% |
| CARE Carter Bankshares Inc. | 0.01% | 14,117 | $248K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 3,497 | $248K | Reduce -1.1% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 2,573 | $244K | Reduce -0.2% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,355 | $244K | Reduce -2.0% |
| VKTX Viking Therapeutics Inc. | 0.01% | 6,034 | $243K | No change |
| NXRT Nexpoint Residential | 0.01% | 5,760 | $240K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,339 | $240K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 6,886 | $238K | Add +0.3% |
| ROST Ross Stores Inc. | 0.01% | 1,543 | $233K | Reduce -11.5% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,132 | $233K | No change |
| WM Waste Management Inc. | 0.01% | 1,144 | $231K | Reduce -70.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,019 | $230K | Reduce -24.2% |
| ELS Equity Lifestyle Properties | 0.01% | 3,332 | $222K | Reduce -3.7% |
| WSBF Waterstone Financial Inc. | 0.01% | 16,489 | $222K | Reduce -9.4% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,209 | $220K | Reduce -58.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,264 | $220K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 10,223 | $217K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,713 | $217K | Add +1.0% |
| IYG iShares U.S. Financial Servi | 0.01% | 2,790 | $217K | New |
| BR Broadridge Financial Solutio | 0.00% | 942 | $213K | Reduce -20.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1,296 | $210K | Reduce -1.6% |
| BRO Brown & Brown Inc. | 0.00% | 2,046 | $209K | Reduce -33.2% |
| STT State Street Corp. | 0.00% | 2,114 | $207K | New |
| AVD American Vanguard Corp. | 0.00% | 25,900 | $120K | Reduce -60.7% |
| MITT TPG Mortgage Investment Trus | 0.00% | 14,021 | $93K | No change |
| CNTN Canton Strategic Holdings Inc. filed as THARIMMUNE INC | 0.00% | 23,620 | $48K | No change |
| CLPR Clipper Realty Inc. | 0.00% | 10,000 | $46K | No change |
| VXRT Vaxart Inc. | 0.00% | 66,348 | $44K | No change |