| MSFT Microsoft Corp. | 4.71% | 498,408 | $247.9M | Add +31.2% |
| AMZN Amazon.com Inc. | 2.35% | 562,665 | $123.4M | Add +11.6% |
| AAPL Apple Inc. | 2.32% | 595,246 | $122.1M | Add +56.4% |
| JPM JPMorgan Chase & Co. | 2.30% | 418,370 | $121.3M | Add +13.2% |
| NVDA Nvidia Corp. | 1.95% | 648,846 | $102.5M | Add +77.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.86% | 158,035 | $97.8M | Add +67.0% |
| V Visa Inc. Class A | 1.80% | 267,059 | $94.8M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 1.71% | 3,679,430 | $89.9M | Reduce -4.1% |
| IVV iShares Core S&P 500 ETF | 1.55% | 131,465 | $81.6M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 425,946 | $75.1M | Add +15.5% |
| TYL Tyler Technologies Inc. | 1.30% | 115,342 | $68.4M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 1.16% | 342,832 | $60.8M | Add +10.4% |
| WHR Whirlpool Corp. | 1.10% | 568,913 | $57.7M | New |
| BKNG Booking Holdings Inc. | 1.09% | 9,880 | $57.2M | Reduce -3.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.04% | 460,446 | $54.8M | Add +1.7% |
| DHR Danaher Corp. | 1.00% | 265,330 | $52.5M | Add +8.7% |
| AME Ametek Inc. | 0.99% | 286,522 | $51.8M | Add +15.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 411,866 | $50.9M | Add +7.8% |
| SNPS Synopsys Inc. | 0.93% | 95,186 | $48.8M | Reduce -4.0% |
| CRM Salesforce Inc. | 0.89% | 171,024 | $46.7M | Add +7.4% |
| PANW Palo Alto Networks Inc. | 0.88% | 227,334 | $46.5M | Add +15.1% |
| LLY Eli Lilly & Co. | 0.88% | 59,115 | $46.1M | Add +52.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 90,976 | $44.2M | Add +73.7% |
| CW Curtiss-Wright Corp. | 0.79% | 84,890 | $41.5M | Reduce -3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 493,639 | $40.9M | Add +0.2% |
| FICO Fair Isaac Corp. | 0.77% | 22,154 | $40.5M | Add +19.4% |
| SPGI S&P Global Inc. | 0.72% | 71,988 | $38.0M | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 433,613 | $36.2M | Add +76.2% |
| NDSN Nordson Corp. | 0.66% | 161,946 | $34.8M | Add +6.5% |
| ADI Analog Devices Inc. | 0.61% | 135,615 | $32.3M | Add +17.5% |
| PM Philip Morris International | 0.61% | 175,807 | $32.2M | Add +24.9% |
| WSO Watsco Inc. | 0.61% | 72,894 | $32.2M | Reduce -4.3% |
| SYK Stryker Corp. | 0.60% | 79,596 | $31.5M | Add +40.8% |
| PGR Progressive Corp. | 0.60% | 117,810 | $31.4M | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 106,549 | $31.4M | Add +34.4% |
| MRK Merck & Co. Inc. | 0.60% | 392,788 | $31.3M | Add +20.2% |
| BLK BlackRock Inc. | 0.59% | 29,782 | $31.2M | Add +34.8% |
| EFA iShares MSCI Eafe ETF | 0.58% | 341,496 | $30.5M | Add +86.8% |
| RTX RTX Corp. | 0.58% | 208,534 | $30.5M | Add +22.2% |
| EOG EOG Resources Inc. | 0.57% | 250,409 | $30.0M | Add +43.3% |
| META Meta Platforms Inc. Class A | 0.57% | 40,549 | $29.9M | Add +650.1% |
| CRS Carpenter Technology | 0.54% | 103,441 | $28.6M | Reduce -7.7% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 38,923 | $28.5M | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.54% | 795,019 | $28.4M | Add +22.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 55,548 | $28.3M | Add +11.2% |
| SCHF Schwab Intl Equity ETF | 0.54% | 1,274,360 | $28.2M | Reduce -0.5% |
| FRT Federal Realty Invs Trust | 0.52% | 290,672 | $27.6M | Add +33.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.51% | 428,874 | $27.1M | Add +10.8% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 916,099 | $25.7M | Reduce -1.7% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 505,766 | $25.4M | New |
| EXP Eagle Materials Inc. | 0.48% | 125,303 | $25.3M | Add +1.5% |
| EGP Eastgroup Properties Inc. | 0.46% | 144,946 | $24.4M | Add +2.9% |
| AVGO Broadcom Inc. | 0.46% | 87,319 | $24.1M | Add +46.4% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 212,258 | $23.2M | Add +20.7% |
| IWB iShares Russell 1000 ETF | 0.43% | 67,143 | $22.8M | Add +74.2% |
| KMI Kinder Morgan Inc. | 0.42% | 746,819 | $22.0M | Add +13.7% |
| MS Morgan Stanley | 0.42% | 155,609 | $21.9M | Add +19.0% |
| RRC Range Resources Corp. | 0.41% | 534,356 | $21.7M | Add +0.9% |
| WCLD Wisdomtree Cloud Computing | 0.41% | 598,972 | $21.6M | Add +13.5% |
| MDY State Street SPDR S&P Midcap | 0.41% | 37,933 | $21.6M | Add +33.8% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 805,953 | $21.4M | Add +9.6% |
| MA Mastercard Inc. Class A | 0.40% | 37,200 | $20.9M | Add +28.2% |
| SYBT Stock Yards Bancorp Inc. | 0.40% | 262,990 | $20.8M | Add +2.4% |
| IP International Paper Co. | 0.40% | 443,903 | $20.8M | Add +28.5% |
| HUBB Hubbell Inc. | 0.39% | 50,150 | $20.5M | Add +23.4% |
| RBC RBC Bearings Inc. | 0.39% | 53,111 | $20.4M | Add +1.7% |
| AIT Applied Industrial Tech Inc. | 0.38% | 87,143 | $20.3M | Add +2.6% |
| JNJ Johnson & Johnson | 0.38% | 131,149 | $20.0M | Add +41.1% |
| EQIX Equinix Inc. | 0.38% | 25,005 | $19.9M | Reduce -13.7% |
| KAI Kadant Inc. | 0.37% | 61,622 | $19.6M | Reduce -16.3% |
| NET Cloudflare Inc. Class A | 0.37% | 98,561 | $19.3M | Reduce -3.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 99,200 | $19.2M | Reduce -4.7% |
| COO The Cooper Cos Inc. | 0.36% | 269,697 | $19.2M | Reduce -24.8% |
| KRE SS SPDR S&P Regional Bank | 0.36% | 321,421 | $19.1M | Add +9.4% |
| ATR Aptargroup Inc. | 0.34% | 115,819 | $18.1M | Reduce -6.8% |
| IEX Idex Corp. | 0.34% | 102,789 | $18.0M | Add +29.6% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 87,311 | $17.9M | Add +37.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 284,300 | $17.6M | Add +25.7% |
| IFRA iShares US Infrastructure | 0.33% | 358,035 | $17.6M | New |
| VGT Vanguard Info Tech ETF | 0.33% | 25,822 | $17.1M | Add +23.4% |
| AFG American Financial Group Inc. | 0.33% | 135,677 | $17.1M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 203,575 | $17.0M | Add +10.3% |
| IDXX Idexx Laboratories Inc. | 0.32% | 31,645 | $17.0M | Add +232.3% |
| WST West Pharmaceutical Services | 0.32% | 76,725 | $16.8M | Add +4.9% |
| VRSK Verisk Analytics Inc. | 0.32% | 53,307 | $16.6M | Reduce -14.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.32% | 153,929 | $16.6M | Reduce -3.4% |
| TGT Target Corp. | 0.31% | 166,582 | $16.4M | Add +88.2% |
| SBCF Seacoast Banking Corp. | 0.31% | 588,744 | $16.3M | Add +2.1% |
| ABT Abbott Laboratories | 0.31% | 119,252 | $16.2M | Add +80.7% |
| VZ Verizon Communications Inc. | 0.30% | 367,891 | $15.9M | Add +8.0% |
| SCHW Schwab (charles) Corp. | 0.30% | 172,348 | $15.7M | Reduce -2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 212,066 | $15.6M | New |
| POOL Pool Corp. | 0.29% | 52,622 | $15.3M | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.29% | 70,151 | $15.3M | Add +2.9% |
| VBTX Veritex Holdings Inc. | 0.29% | 587,255 | $15.3M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 110,183 | $15.3M | Reduce -1.6% |
| TCBK Trico Bancshares | 0.29% | 375,579 | $15.2M | Add +1.7% |
| USFD US Foods Holding Corp. | 0.29% | 196,652 | $15.1M | Add +3.9% |
| GLD SPDR Gold Shares | 0.28% | 48,721 | $14.9M | Add +3679.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 34,856 | $14.8M | Reduce -42.8% |
| HD Home Depot Inc. | 0.28% | 39,856 | $14.6M | Add +72.1% |
| ABBV Abbvie Inc. | 0.28% | 78,606 | $14.6M | Add +117.4% |
| CVX Chevron Corp. | 0.28% | 101,458 | $14.5M | Add +8.3% |
| EQBK Equity Bancshares Inc. Class A | 0.27% | 353,186 | $14.4M | No change |
| LUMN Lumen Technologies Inc. | 0.27% | 3,229,155 | $14.1M | New |
| VC Visteon Corp. | 0.27% | 150,846 | $14.1M | Add +1.5% |
| RGEN Repligen Corp. | 0.27% | 112,407 | $14.0M | Add +1.1% |
| MMSI Merit Medical Systems Inc. | 0.26% | 148,479 | $13.9M | Add +22.8% |
| RPM RPM International Inc. | 0.26% | 125,161 | $13.7M | Add +666.7% |
| ITW Illinois Tool Works | 0.25% | 53,819 | $13.4M | Add +8.3% |
| PCH Potlatchdeltic Corp. | 0.25% | 340,293 | $13.1M | Reduce -1.0% |
| CPK Chesapeake Utilities Corp. | 0.25% | 107,062 | $12.9M | Reduce -4.9% |
| INTU Intuit Inc. | 0.25% | 16,418 | $12.9M | Reduce -4.4% |
| DDOG Datadog Inc. Class A | 0.25% | 96,149 | $12.9M | Add +66.4% |
| MNDY Monday.com Ltd. | 0.24% | 40,457 | $12.7M | Add +5.9% |
| RGLD Royal Gold Inc. | 0.24% | 71,412 | $12.7M | Reduce -3.6% |
| HBAN Huntington Bancshares Inc. | 0.24% | 747,946 | $12.6M | Add +15.7% |
| CME Cme Group Inc. | 0.24% | 45,754 | $12.6M | Reduce -10.1% |
| CB Chubb Ltd. | 0.23% | 41,909 | $12.2M | Reduce -6.4% |
| WTFC Wintrust Financial Corp. | 0.23% | 97,883 | $12.1M | Add +33.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 179,810 | $12.1M | Add +31.4% |
| NOC Northrop Grumman Corp. | 0.23% | 23,951 | $12.0M | Add +9.2% |
| AMAT Applied Materials Inc. | 0.23% | 65,369 | $12.0M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.22% | 103,890 | $11.5M | Add +30.6% |
| IHDG Wisdomtree International Hed | 0.22% | 254,997 | $11.5M | Add +9.4% |
| PEP Pepsico Inc. | 0.22% | 86,824 | $11.5M | Add +45.3% |
| ZS Zscaler Inc. | 0.21% | 35,874 | $11.3M | Add +3.4% |
| ACN Accenture PLC Class A | 0.21% | 37,490 | $11.2M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 27,541 | $11.2M | Add +108.7% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 222,102 | $11.1M | Add +21.7% |
| FRST Primis Financial Corp. | 0.21% | 1,002,891 | $10.9M | Add +12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 87,669 | $10.9M | Reduce -9.3% |
| BWXT BWX Technologies Inc. | 0.20% | 74,661 | $10.8M | Add +6.1% |
| LOW Lowe's Cos Inc. | 0.20% | 48,378 | $10.7M | Add +13.6% |
| BMI Badger Meter Inc. | 0.20% | 43,303 | $10.6M | Reduce -8.6% |
| FHN First Horizon Corp. | 0.20% | 500,000 | $10.6M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.20% | 262,438 | $10.5M | Reduce -4.8% |
| TXRH Texas Roadhouse Inc. | 0.20% | 55,829 | $10.5M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 36,037 | $10.1M | Add +35.5% |
| KVUE Kenvue Inc. | 0.19% | 473,128 | $9.9M | Reduce -0.4% |
| COLM Columbia Sportswear Co. | 0.19% | 161,779 | $9.9M | Add +0.9% |
| MDB Mongodb Inc. | 0.19% | 47,054 | $9.9M | Add +30.8% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.19% | 105,309 | $9.9M | Add +0.8% |
| UNP Union Pacific Corp. | 0.18% | 42,116 | $9.7M | Reduce -9.8% |
| BLFS Biolife Solutions Inc. | 0.18% | 448,358 | $9.7M | Add +2.2% |
| ENTG Entegris Inc. | 0.18% | 117,207 | $9.5M | Reduce -22.9% |
| USCB Uscb Financial Holdings Inc. | 0.18% | 570,636 | $9.4M | No change |
| KDP Keurig Dr Pepper Inc. | 0.18% | 283,510 | $9.4M | Reduce -12.9% |
| CASY Casey's General Stores Inc. | 0.18% | 18,066 | $9.2M | Add +1.0% |
| VBNK Versabank | 0.17% | 800,000 | $9.1M | Add +5.0% |
| SHEL Shell PLC-ADR | 0.17% | 128,988 | $9.1M | Reduce -7.2% |
| AMT American Tower Corp. | 0.17% | 40,490 | $9.0M | Reduce -11.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 41,296 | $8.9M | Add +206.3% |
| CSCO Cisco Systems Inc. | 0.17% | 127,962 | $8.9M | Add +976.2% |
| WFC Wells Fargo & Co. | 0.17% | 109,834 | $8.8M | Add +719.4% |
| CLOI Vaneck Clo ETF | 0.17% | 165,842 | $8.8M | Add +2.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.17% | 151,967 | $8.8M | New |
| IUSG iShares Core S&P U.S. Growth | 0.16% | 57,042 | $8.6M | Add +135.4% |
| FANG Diamondback Energy Inc. | 0.16% | 62,145 | $8.5M | Reduce -39.6% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 337,220 | $8.5M | Reduce -11.1% |
| AMGN Amgen Inc. | 0.16% | 30,151 | $8.4M | Add +5.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 10,385 | $8.3M | Add +8.6% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 87,889 | $8.3M | Add +152.2% |
| DKS Dick's Sporting Goods Inc. | 0.16% | 42,025 | $8.3M | Add +21.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.16% | 282,230 | $8.2M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 26,771 | $8.2M | Add +555.5% |
| DOW Dow Inc. | 0.15% | 302,634 | $8.0M | Add +155.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 366,376 | $8.0M | Add +5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 18,061 | $7.9M | Add +99.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.15% | 113,965 | $7.9M | Add +0.6% |
| BP BP PLC-Spons ADR | 0.15% | 261,562 | $7.8M | Add +7.1% |
| CWAN Clearwater Analytics HDS-A | 0.15% | 355,244 | $7.8M | Add +5.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 111,034 | $7.8M | Add +26.6% |
| SNOW Snowflake Inc. | 0.15% | 34,371 | $7.7M | Add +60.7% |
| KO The Coca-Cola Co. | 0.15% | 107,916 | $7.7M | Add +31.1% |
| FISV Fiserv Inc. | 0.14% | 44,096 | $7.6M | Add +12.1% |
| ORCL Oracle Corp. | 0.14% | 34,438 | $7.5M | New |
| OBK Origin Bancorp Inc. | 0.14% | 210,051 | $7.5M | Add +0.0% |
| BFAM Bright Horizons Family Solut | 0.14% | 60,232 | $7.4M | Add +2.0% |
| DVN Devon Energy Corp. | 0.14% | 233,378 | $7.4M | Reduce -6.2% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 17,986 | $7.3M | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 60,222 | $7.3M | Add +7.8% |
| SF Stifel Financial Corp. | 0.14% | 70,148 | $7.3M | Add +6.2% |
| PCYO Pure Cycle Corp. | 0.14% | 672,048 | $7.2M | Add +319.5% |
| AAON Aaon Inc. | 0.13% | 93,509 | $6.9M | Add +0.6% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 216,847 | $6.9M | Add +25.3% |
| ABX Abacus Global Management Inc. | 0.13% | 1,325,000 | $6.8M | Add +3.9% |
| ZTS Zoetis Inc. | 0.13% | 43,361 | $6.8M | Reduce -10.9% |
| IEMG iShares Core MSCI Emerging | 0.12% | 108,354 | $6.5M | Add +140.1% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 62,974 | $6.3M | Reduce -11.9% |
| MO Altria Group Inc. | 0.12% | 104,679 | $6.2M | Add +18.8% |
| BFST Business First Bancshares | 0.12% | 250,000 | $6.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 106,861 | $6.1M | Add +45.1% |
| ADBE Adobe Inc. | 0.12% | 15,726 | $6.1M | Add +34.5% |
| LKQ LKQ Corp. | 0.12% | 163,889 | $6.1M | New |
| PCOR Procore Technologies Inc. | 0.11% | 88,057 | $6.0M | Reduce -7.1% |
| AVY Avery Dennison Corp. | 0.11% | 34,269 | $6.0M | Reduce -14.8% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 65,345 | $6.0M | Add +123.1% |
| EEM iShares MSCI Emerging Market | 0.11% | 123,148 | $5.9M | Add +600.5% |
| MTDR Matador Resources Co. | 0.11% | 123,421 | $5.9M | Add +7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 8 | $5.8M | Add +14.3% |
| PNFP Pinnacle Financial Partners | 0.11% | 51,725 | $5.7M | Add +0.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 416,047 | $5.7M | Add +6.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 77,404 | $5.6M | Add +11.8% |
| BANC Banc of California Inc. | 0.11% | 400,311 | $5.6M | Add +14.4% |
| CAH Cardinal Health Inc. | 0.11% | 33,466 | $5.6M | Add +7.9% |
| AMTB Amerant Bancorp Inc. | 0.10% | 300,056 | $5.5M | Reduce -17.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 127,750 | $5.4M | No change |
| BCAL California Bancorp | 0.10% | 332,320 | $5.2M | Reduce -18.9% |
| BUSE First Busey Corp. | 0.10% | 225,055 | $5.2M | Reduce -35.7% |
| ITT Itt Inc. | 0.10% | 32,712 | $5.1M | Add +6.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 29,095 | $5.0M | Add +4.7% |
| HON Honeywell International Inc. | 0.10% | 21,497 | $5.0M | Add +389.5% |
| TT Trane Technologies PLC | 0.09% | 11,424 | $5.0M | New |
| BDX Becton Dickinson and Co. | 0.09% | 28,518 | $4.9M | Reduce -38.7% |
| TEAM Atlassian Corp. Class A | 0.09% | 23,946 | $4.9M | Add +34.1% |
| TSLA Tesla Inc. | 0.09% | 15,279 | $4.9M | Add +297.1% |
| MOFG Midwestone Financial Group I | 0.09% | 167,032 | $4.8M | Add +8.3% |
| CIVB Civista Bancshares Inc. | 0.09% | 204,824 | $4.8M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.09% | 14,681 | $4.5M | Add +148.2% |
| MKL Markel Group Inc. | 0.09% | 2,269 | $4.5M | Add +2.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.09% | 100,000 | $4.5M | No change |
| HUBS HubSpot Inc. | 0.09% | 8,082 | $4.5M | Add +5.7% |
| IWV iShares Russell 3000 ETF | 0.09% | 12,737 | $4.5M | Add +552.2% |
| HEI Heico Corp. | 0.08% | 13,567 | $4.4M | Add +10.0% |
| MYFW First Western Financial Inc. | 0.08% | 197,056 | $4.4M | Add +0.2% |
| BCS Barclays PLC-Spons ADR | 0.08% | 238,733 | $4.4M | Reduce -14.6% |
| GFF Griffon Corp. | 0.08% | 61,047 | $4.4M | New |
| IBP Installed Building Products | 0.08% | 24,435 | $4.4M | Add +2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 189,313 | $4.4M | Reduce -13.4% |
| PFS Provident Financial Services | 0.08% | 250,245 | $4.4M | Reduce -16.6% |
| CPRT Copart Inc. | 0.08% | 87,772 | $4.3M | Reduce -22.3% |
| PTC PTC Inc. | 0.08% | 24,698 | $4.3M | Reduce -87.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 35,759 | $4.1M | Add +8.1% |
| TXN Texas Instruments Inc. | 0.08% | 19,596 | $4.1M | Add +115.0% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 40,410 | $4.1M | Add +455.7% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 67,560 | $4.0M | New |
| APD Air Products & Chemicals Inc. | 0.08% | 14,315 | $4.0M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 21,869 | $3.9M | Add +1527.2% |
| FRME First Merchants Corp. | 0.07% | 100,475 | $3.8M | Reduce -19.6% |
| EMR Emerson Electric Co. | 0.07% | 28,678 | $3.8M | Add +387.1% |
| XOM Exxon Mobil Corp. | 0.07% | 35,146 | $3.8M | Add +622.1% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 20,591 | $3.7M | Add +64.9% |
| WBS Webster Financial Corp. | 0.07% | 68,500 | $3.7M | Add +0.3% |
| MCD McDonald's Corp. | 0.07% | 12,775 | $3.7M | Add +327.8% |
| BY Byline Bancorp Inc. | 0.07% | 138,041 | $3.7M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.07% | 22,921 | $3.7M | Add +147.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 6,379 | $3.6M | New |
| CAT Caterpillar Inc. | 0.07% | 9,295 | $3.6M | Add +356.1% |
| NTRS Northern Trust Corp. | 0.07% | 28,032 | $3.6M | Add +140.0% |
| COST Costco Wholesale Corp. | 0.07% | 3,581 | $3.5M | Add +193.0% |
| DE Deere & Co. | 0.07% | 6,894 | $3.5M | Add +41.2% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 97,762 | $3.5M | Add +1053.5% |
| SMMD iShares Russell 2500 ETF | 0.07% | 51,384 | $3.5M | Add +92.5% |
| TREX Trex Company Inc. | 0.07% | 63,431 | $3.4M | Add +0.9% |
| SSB Southstate Bank Corp. | 0.07% | 37,378 | $3.4M | Add +74.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 116,325 | $3.4M | Add +11.3% |
| TFIN Triumph Financial Inc. | 0.06% | 61,067 | $3.4M | Reduce -21.1% |
| DT Dynatrace Inc. | 0.06% | 60,606 | $3.3M | Add +4.2% |
| ABCB Ameris Bancorp | 0.06% | 51,440 | $3.3M | Add +27.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 69,880 | $3.3M | Add +384.7% |
| FSUN Firstsun Capital Bancorp | 0.06% | 94,640 | $3.3M | No change |
| ONB Old National Bancorp | 0.06% | 150,977 | $3.2M | Add +101.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 44,099 | $3.2M | Add +224.2% |
| FLG Flagstar Bank NA | 0.06% | 299,818 | $3.2M | Add +50.1% |
| AMD Advanced Micro Devices | 0.06% | 22,345 | $3.2M | Reduce -12.8% |
| OKE Oneok Inc. | 0.06% | 38,819 | $3.2M | Add +24.7% |
| EPD Enterprise Products Partners | 0.06% | 99,249 | $3.1M | Add +81.9% |
| DCI Donaldson Co. Inc. | 0.06% | 44,264 | $3.1M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 33,201 | $3.0M | Add +5.7% |
| FAST Fastenal Co. | 0.06% | 69,766 | $2.9M | Add +5.9% |
| CCB Coastal Financial Corp. | 0.06% | 30,000 | $2.9M | No change |
| OMCL Omnicell Inc. | 0.05% | 97,924 | $2.9M | Add +5.9% |
| CP Canadian Pacific Kansas City | 0.05% | 36,190 | $2.9M | Add +3.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 21,980 | $2.8M | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 5,151 | $2.8M | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 10,866 | $2.8M | Add +133.7% |
| TECH Bio-Techne Corp. | 0.05% | 54,330 | $2.8M | Add +51.8% |
| STLD Steel Dynamics Inc. | 0.05% | 21,767 | $2.8M | Add +10.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 57,622 | $2.8M | Add +1.0% |
| SHBI Shore Bancshares Inc. | 0.05% | 176,046 | $2.8M | Add +0.5% |
| NPB Northpointe Bancshares Inc. | 0.05% | 200,090 | $2.7M | No change |
| SSBK Southern States Bancshares | 0.05% | 75,000 | $2.7M | No change |
| NEE Nextera Energy Inc. | 0.05% | 39,020 | $2.7M | Add +67.1% |
| LMT Lockheed Martin Corp. | 0.05% | 5,827 | $2.7M | Add +17.1% |
| CSL Carlisle Cos Inc. | 0.05% | 7,214 | $2.7M | Reduce -21.7% |
| ODFL Old Dominion Freight Line | 0.05% | 16,453 | $2.7M | Reduce -10.0% |
| MCHB Mechanics Bancorp Class A filed as HOMESTREET INC | 0.05% | 200,000 | $2.6M | No change |
| TRMB Trimble Inc. | 0.05% | 34,196 | $2.6M | Add +11.9% |
| NVR NVR Inc. | 0.05% | 349 | $2.6M | No change |
| FISI Financial Institutions Inc. | 0.05% | 100,000 | $2.6M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 29,748 | $2.5M | Add +14.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 8,065 | $2.5M | Reduce -89.7% |
| CRSP Crispr Therapeutics AG | 0.05% | 51,417 | $2.5M | Add +8.9% |
| VONE Vanguard Russell 1000 | 0.05% | 8,820 | $2.5M | Add +97.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 18,328 | $2.5M | Add +985.1% |
| KLAC KLA Corp. | 0.05% | 2,730 | $2.4M | New |
| APH Amphenol Corp. Class A | 0.05% | 24,711 | $2.4M | New |
| XLK SS Technology Select Sector | 0.05% | 9,632 | $2.4M | Add +64.8% |
| MKSI MKS Inc. | 0.05% | 24,526 | $2.4M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.05% | 57,113 | $2.4M | Add +40.3% |
| NFLX Netflix Inc. | 0.05% | 1,800 | $2.4M | New |
| USB US Bancorp | 0.05% | 52,609 | $2.4M | Add +65.7% |
| FROG Jfrog Ltd. | 0.05% | 54,727 | $2.4M | New |
| CADE Cadence Bank | 0.05% | 75,000 | $2.4M | New |
| WMT Walmart Inc. | 0.05% | 24,495 | $2.4M | Add +112.5% |
| RY Royal Bank of Canada | 0.05% | 18,131 | $2.4M | Add +469.3% |
| BROOKLINE BANCORP INC | 0.05% | 225,000 | $2.4M | Reduce -55.0% |
| RS Reliance Inc. | 0.04% | 7,400 | $2.3M | New |
| GPK Graphic Packaging Holding Co. | 0.04% | 109,661 | $2.3M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.04% | 6,361 | $2.3M | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 32,816 | $2.3M | New |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 74,340 | $2.3M | Reduce -30.5% |
| NSC Norfolk Southern Corp. | 0.04% | 8,801 | $2.3M | Add +94.4% |
| EWJ iShares MSCI Japan ETF | 0.04% | 29,288 | $2.2M | Add +54.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 10,890 | $2.1M | Add +16.9% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 36,485 | $2.1M | New |
| DUOL Duolingo | 0.04% | 5,203 | $2.1M | Add +148.7% |
| MMM 3M Co. | 0.04% | 13,940 | $2.1M | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.04% | 18,750 | $2.1M | Add +23.4% |
| AGNC AGNC Investment Corp. | 0.04% | 230,602 | $2.1M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 19,053 | $2.1M | Add +258.1% |
| DVY iShares Select Dividend ETF | 0.04% | 15,455 | $2.1M | Add +16.8% |
| FFWM First Foundation Inc. | 0.04% | 400,968 | $2.0M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.04% | 12,788 | $2.0M | Add +152.8% |
| BWB Bridgewater Bancshares Inc. | 0.04% | 127,530 | $2.0M | New |
| AXP American Express Co. | 0.04% | 6,322 | $2.0M | Add +163.0% |
| MPLX MPLX LP | 0.04% | 38,839 | $2.0M | Add +401.5% |
| HACK Amplify Cybersecurity ETF | 0.04% | 23,150 | $2.0M | Add +3.9% |
| DUK Duke Energy Corp. | 0.04% | 16,910 | $2.0M | Add +3.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 10,808 | $1.9M | Reduce -17.4% |
| PRU Prudential Financial Inc. | 0.04% | 18,002 | $1.9M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,457 | $1.9M | Add +559.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 30,978 | $1.9M | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 92,206 | $1.9M | New |
| FFIC Flushing Financial Corp. | 0.04% | 157,100 | $1.9M | Reduce -21.4% |
| BN Brookfield Corp. | 0.04% | 30,164 | $1.9M | Add +225.2% |
| PFE Pfizer Inc. | 0.04% | 76,289 | $1.8M | Add +305.1% |
| PFF iShares Preferred & Income S | 0.03% | 58,953 | $1.8M | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 75,856 | $1.8M | Add +29.2% |
| HEI.A Heico Corp. Class A | 0.03% | 6,921 | $1.8M | Add +53.3% |
| MCHP Microchip Technology Inc. | 0.03% | 25,339 | $1.8M | Reduce -80.5% |
| OSBC Old Second Bancorp Inc. | 0.03% | 100,496 | $1.8M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.03% | 9,560 | $1.8M | New |
| HTB Hometrust Bancshares Inc. | 0.03% | 46,847 | $1.8M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 16,324 | $1.7M | Add +115.7% |
| ALL Allstate Corp. | 0.03% | 8,077 | $1.6M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 32,194 | $1.6M | Reduce -14.8% |
| CARE Carter Bankshares Inc. | 0.03% | 93,295 | $1.6M | Add +388.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 27,330 | $1.6M | Add +28.7% |
| ARE Alexandria Real Estate Equit | 0.03% | 21,815 | $1.6M | Add +14.7% |
| NOW ServiceNow Inc. | 0.03% | 1,525 | $1.6M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 20,684 | $1.6M | Add +491.5% |
| NKE Nike Inc. Class B | 0.03% | 21,780 | $1.6M | New |
| WMB Williams Cos Inc. | 0.03% | 24,586 | $1.5M | Add +278.8% |
| ET Energy Transfer LP | 0.03% | 84,937 | $1.5M | New |
| MPC Marathon Petroleum Corp. | 0.03% | 9,250 | $1.5M | Add +109.2% |
| WEC WEC Energy Group Inc. | 0.03% | 14,660 | $1.5M | New |
| XLF SS Financial Select Sector | 0.03% | 29,156 | $1.5M | Add +27.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 4,746 | $1.5M | New |
| LOB Live Oak Bancshares Inc. | 0.03% | 50,199 | $1.5M | Add +0.4% |
| COFS Choiceone Financial SVCS Inc. | 0.03% | 51,537 | $1.5M | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 18,808 | $1.5M | Add +237.3% |
| DFIV Dimensional International Va | 0.03% | 34,336 | $1.5M | Add +306.3% |
| RJF Raymond James Financial Inc. | 0.03% | 9,542 | $1.5M | Add +5.6% |
| EXAS Exact Sciences Corp. | 0.03% | 27,449 | $1.5M | Add +96.2% |
| VKTX Viking Therapeutics Inc. | 0.03% | 54,806 | $1.5M | Add +54.0% |
| CINF Cincinnati Financial Corp. | 0.03% | 9,675 | $1.4M | New |
| MPB Mid Penn Bancorp Inc. | 0.03% | 51,188 | $1.4M | Reduce -22.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 22,524 | $1.4M | Add +5.5% |
| J Jacobs Solutions Inc. | 0.03% | 10,896 | $1.4M | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 13,105 | $1.4M | New |
| DFAT Dimensional US Target Value | 0.03% | 26,044 | $1.4M | Add +0.1% |
| PNC PNC Financial Services Group | 0.03% | 7,522 | $1.4M | Add +2.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 61,772 | $1.4M | Add +17.0% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 39,945 | $1.4M | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,042 | $1.4M | New |
| PODD Insulet Corp. | 0.03% | 4,346 | $1.4M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.03% | 13,736 | $1.4M | Add +6.2% |
| RITM Rithm Capital Corp. | 0.03% | 120,262 | $1.4M | Add +0.7% |
| IT Gartner Inc. | 0.03% | 3,321 | $1.3M | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.03% | 10,516 | $1.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 25,000 | $1.3M | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 13,548 | $1.3M | New |
| IR Ingersoll-Rand Inc. | 0.02% | 15,077 | $1.3M | Add +200.6% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 5,876 | $1.2M | Add +31.3% |
| STE Steris PLC | 0.02% | 5,136 | $1.2M | Add +253.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 15,482 | $1.2M | New |
| IYW iShares Ustechnology ETF | 0.02% | 6,855 | $1.2M | New |
| VCYT Veracyte Inc. | 0.02% | 43,875 | $1.2M | Add +31.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 14,273 | $1.2M | Add +1.8% |
| CRVL Corvel Corp. | 0.02% | 11,418 | $1.2M | Add +20.5% |
| NDAQ Nasdaq Inc. | 0.02% | 13,042 | $1.2M | New |
| VMI Valmont Industries | 0.02% | 3,556 | $1.2M | Add +9.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 8,410 | $1.1M | Add +33.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,615 | $1.1M | Add +179.9% |
| SON Sonoco Products Co. | 0.02% | 26,230 | $1.1M | New |
| AVD American Vanguard Corp. | 0.02% | 289,573 | $1.1M | Add +1285.5% |
| PAA Plains All Amer Pipeline LP | 0.02% | 60,746 | $1.1M | New |
| SBUX Starbucks Corp. | 0.02% | 12,064 | $1.1M | New |
| BX Blackstone Inc. | 0.02% | 7,362 | $1.1M | Add +80.6% |
| ROK Rockwell Automation Inc. | 0.02% | 3,266 | $1.1M | New |
| TRV The Travelers Cos Inc. | 0.02% | 4,051 | $1.1M | Add +112.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 252,000 | $1.1M | Reduce -13.0% |
| DECK Deckers Outdoor Corp. | 0.02% | 10,368 | $1.1M | New |
| T AT&T Inc. | 0.02% | 36,505 | $1.1M | Add +53.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 8,293 | $1.1M | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 7,461 | $1.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,780 | $1.0M | Add +70.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,918 | $1.0M | New |
| ATI Ati Inc. | 0.02% | 11,816 | $1.0M | New |
| LIN Linde PLC | 0.02% | 2,155 | $1.0M | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 21,461 | $993K | Add +340.8% |
| TEL Te Connectivity PLC | 0.02% | 5,772 | $974K | New |
| BTI British American Tob-SP ADR | 0.02% | 20,516 | $971K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 15,105 | $966K | Add +11.5% |
| WES Western Midstream Partners L | 0.02% | 24,871 | $963K | New |
| GEV GE Vernova Inc. | 0.02% | 1,784 | $944K | New |
| HDV iShares Core High Dividend E | 0.02% | 7,996 | $937K | Add +356.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 67,262 | $933K | Reduce -4.9% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 52,377 | $922K | Reduce -47.6% |
| WM Waste Management Inc. | 0.02% | 3,944 | $902K | New |
| EFC Ellington Financial Inc. | 0.02% | 68,410 | $889K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 17,383 | $882K | Add +79.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 17,646 | $879K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 2,537 | $871K | New |
| CARR Carrier Global Corp. | 0.02% | 11,861 | $868K | New |
| MAR Marriott International Class A | 0.02% | 3,173 | $867K | New |
| KBE SS SPDR S&P Bank ETF | 0.02% | 15,536 | $866K | Add +6.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 9,460 | $853K | New |
| STT State Street Corp. | 0.02% | 8,007 | $852K | Add +93.0% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,899 | $843K | New |
| MCO Moody's Corp. | 0.02% | 1,642 | $823K | New |
| ECL Ecolab Inc. | 0.02% | 3,045 | $823K | Add +182.7% |
| AVUV Avantis US Small Cap Value | 0.02% | 8,964 | $817K | New |
| MUB iShares National Muni Bond E | 0.02% | 7,797 | $815K | Add +69.9% |
| TPL Texas Pacific Land Corp. | 0.02% | 766 | $809K | New |
| FDX FedEx Corp. | 0.02% | 3,530 | $808K | Reduce -8.1% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 25,528 | $799K | Reduce -48.9% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 9,148 | $798K | Add +98.9% |
| WSBC Wesbanco Inc. | 0.02% | 25,218 | $798K | Reduce -49.6% |
| CDW CDW Corp. | 0.02% | 4,447 | $794K | Reduce -71.0% |
| CMI Cummins Inc. | 0.01% | 2,396 | $785K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 5,777 | $784K | Add +90.8% |
| NTES Netease Inc.-ADR | 0.01% | 5,777 | $777K | New |
| WPC WP Carey Inc. | 0.01% | 12,227 | $774K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 3,974 | $772K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 11,496 | $770K | Add +12.2% |
| CDNA Caredx Inc. | 0.01% | 39,393 | $770K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 11,053 | $763K | Reduce -78.4% |
| HESM Hess Midstream LP Class A | 0.01% | 19,684 | $758K | New |
| TRGP Targa Resources Corp. | 0.01% | 4,350 | $757K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,065 | $751K | New |
| PSX Phillips 66 | 0.01% | 6,245 | $745K | Add +129.8% |
| SAR Saratoga Investment Corp. | 0.01% | 30,000 | $744K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 125,000 | $740K | New |
| ADSK Autodesk Inc. | 0.01% | 2,388 | $739K | New |
| SKY Champion Homes Inc. | 0.01% | 11,732 | $735K | Reduce -1.4% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 7,219 | $728K | Add +13.9% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 9,312 | $727K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 12,589 | $716K | Add +9.7% |
| ALLE Allegion PLC | 0.01% | 4,948 | $713K | New |
| BA The Boeing Co. | 0.01% | 3,402 | $713K | New |
| NBTB N B T Bancorp Inc. | 0.01% | 17,143 | $712K | Add +14.3% |
| VLTO Veralto Corp. | 0.01% | 6,952 | $703K | Add +51.5% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 8,819 | $694K | Add +14.8% |
| CTAS Cintas Corp. | 0.01% | 2,988 | $666K | New |
| VMC Vulcan Materials Co. | 0.01% | 2,541 | $663K | New |
| ELV Elevance Health Inc. | 0.01% | 1,683 | $655K | New |
| MFA Mfa Financial Inc. | 0.01% | 68,968 | $652K | No change |
| LEN Lennar Corp. Class A | 0.01% | 5,897 | $652K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 11,711 | $647K | New |
| LRCX Lam Research Corp. | 0.01% | 6,523 | $636K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 17,714 | $622K | Reduce -20.2% |
| HAE Haemonetics Corp. | 0.01% | 8,325 | $621K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 11,045 | $619K | New |
| COF Capital One Financial Corp. | 0.01% | 2,908 | $619K | New |
| OEF iShares S&P 100 ETF | 0.01% | 2,009 | $611K | New |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $609K | New |
| NEO Neogenomics Inc. | 0.01% | 83,260 | $609K | New |
| ADAM Adamas Trust Inc. | 0.01% | 90,330 | $605K | No change |
| URI United Rentals Inc. | 0.01% | 802 | $604K | New |
| LNG Cheniere Energy Inc. | 0.01% | 2,441 | $594K | New |
| XCHYX Calamos Convert & High Inc. | 0.01% | 53,820 | $591K | No change |
| IAU iShares Gold Trust | 0.01% | 9,459 | $590K | New |
| CNOB Connectone Bancorp Inc. | 0.01% | 25,000 | $579K | New |
| DX Dynex Capital Inc. | 0.01% | 47,330 | $578K | No change |
| RBA RB Global Inc. | 0.01% | 5,433 | $577K | Add +3.0% |
| HUM Humana Inc. | 0.01% | 2,351 | $577K | New |
| AMLP Alerian MLP ETF | 0.01% | 11,709 | $572K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,466 | $560K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,256 | $559K | Add +198.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,322 | $549K | Add +101.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,201 | $547K | Add +22.6% |
| RWAY Runway Growth Finance Corp. | 0.01% | 50,000 | $537K | No change |
| ROP Roper Technologies Inc. | 0.01% | 931 | $528K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 12,197 | $526K | Add +3.0% |
| TDG Transdigm Group Inc. | 0.01% | 345 | $525K | New |
| FITB Fifth Third Bancorp | 0.01% | 12,637 | $524K | Add +6.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,723 | $523K | Add +73.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 17,197 | $519K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 5,195 | $514K | New |
| DMB BNY Mellon Muni BND Infra | 0.01% | 50,316 | $514K | Add +0.3% |
| ED Consolidated Edison Inc. | 0.01% | 5,113 | $513K | New |
| FIS Fidelity National Info Serv | 0.01% | 6,302 | $513K | Add +10.8% |
| DOV Dover Corp. | 0.01% | 2,753 | $504K | Add +47.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,764 | $502K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,925 | $501K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,853 | $500K | Add +27.3% |
| PEY Invesco High Yield Equity Di | 0.01% | 24,451 | $499K | No change |
| RWT Redwood Trust Inc. | 0.01% | 84,140 | $497K | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,665 | $496K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,776 | $494K | New |
| BRO Brown & Brown Inc. | 0.01% | 4,441 | $492K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,506 | $490K | Add +66.8% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,664 | $487K | Add +39.9% |
| ANET Arista Networks Inc. | 0.01% | 4,702 | $481K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,020 | $480K | New |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 4,915 | $471K | Add +44.8% |
| TFC Truist Financial Corp. | 0.01% | 10,859 | $467K | Add +32.4% |
| BDC Belden Inc. | 0.01% | 4,000 | $463K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 3,996 | $461K | Reduce -2.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 15,901 | $457K | No change |
| ENB Enbridge Inc. | 0.01% | 10,021 | $454K | Add +10.5% |
| CL Colgate-Palmolive Co. | 0.01% | 4,989 | $453K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 8,895 | $451K | Add +47.6% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,285 | $449K | New |
| TRP TC Energy Corp. | 0.01% | 9,033 | $446K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 2,722 | $446K | New |
| A Agilent Technologies Inc. | 0.01% | 3,733 | $441K | New |
| GD General Dynamics Corp. | 0.01% | 1,498 | $437K | Add +34.5% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.01% | 117,627 | $431K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,636 | $429K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 5,733 | $426K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 9,844 | $419K | Add +62.7% |
| CCRD Corecard Corp. | 0.01% | 14,200 | $411K | Add +24.6% |
| COP Conocophillips | 0.01% | 4,543 | $408K | Add +111.7% |
| BR Broadridge Financial Solutio | 0.01% | 1,667 | $407K | Add +101.3% |
| BSX Boston Scientific Corp. | 0.01% | 3,779 | $406K | New |
| SLNO Soleno Therapeutics Inc. | 0.01% | 4,799 | $402K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 7,252 | $401K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,368 | $401K | New |
| TTC Toro Co. | 0.01% | 5,586 | $397K | New |
| FEIG NT ESG Clim Ig Corp. ETF | 0.01% | 9,630 | $397K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,873 | $387K | Add +40.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 13,399 | $384K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,708 | $381K | Add +1.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,324 | $378K | New |
| UBER Uber Technologies Inc. | 0.01% | 4,038 | $377K | New |
| ANSS Ansys Inc. | 0.01% | 1,069 | $375K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,911 | $374K | Add +12.1% |
| MRVL Marvell Technology Inc. | 0.01% | 4,829 | $374K | Add +1.2% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $370K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 8,146 | $368K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,288 | $367K | Add +2.2% |
| GAP The Gap Inc. | 0.01% | 16,734 | $365K | New |
| RVTY Revvity Inc. | 0.01% | 3,734 | $361K | New |
| FVD First Trust Value Line DVD | 0.01% | 8,025 | $359K | Add +14.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,492 | $358K | New |
| MELI MercadoLibre Inc. | 0.01% | 137 | $358K | New |
| AXON Axon Enterprise Inc. | 0.01% | 426 | $353K | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $352K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,350 | $348K | New |
| CPT Camden Property Trust | 0.01% | 3,028 | $344K | Add +0.9% |
| CI The Cigna Group | 0.01% | 1,032 | $341K | New |
| IYG iShares U.S. Financial Servi | 0.01% | 3,938 | $337K | Add +41.1% |
| INTC Intel Corp. | 0.01% | 14,827 | $332K | New |
| PWR Quanta Services Inc. | 0.01% | 870 | $329K | New |
| PAYX Paychex Inc. | 0.01% | 2,261 | $329K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $328K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,771 | $328K | New |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 4,026 | $325K | New |
| INDB Independent Bank Corp. | 0.01% | 5,097 | $324K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 858 | $322K | New |
| GBCI Glacier Bancorp Inc. | 0.01% | 7,421 | $320K | New |
| DMRC Digimarc Corp. | 0.01% | 23,697 | $313K | Reduce -46.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,082 | $312K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 9,168 | $312K | Add +3.2% |
| AB Alliancebernstein Holding LP | 0.01% | 7,575 | $309K | New |
| CGNX Cognex Corp. | 0.01% | 9,662 | $306K | Add +8.0% |
| SO The Southern Co. | 0.01% | 3,276 | $301K | Add +38.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,092 | $298K | Reduce -0.0% |
| OKLO Oklo Inc. | 0.01% | 5,326 | $298K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 36,816 | $297K | Add +0.1% |
| ORRF Orrstown Finl Services Inc. | 0.01% | 9,217 | $293K | New |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,339 | $293K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,842 | $291K | New |
| BBDC Barings BDC Inc. | 0.01% | 31,772 | $290K | Add +8.2% |
| GLW Corning Inc. | 0.01% | 5,486 | $289K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $284K | New |
| BCV Bancroft Fund Ltd. | 0.01% | 15,000 | $284K | No change |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,107 | $283K | New |
| GRW TCW Durable Growth ETF | 0.01% | 8,065 | $283K | New |
| EMLP First Trust North American E | 0.01% | 7,510 | $282K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 892 | $280K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,628 | $278K | New |
| AFL Aflac Inc. | 0.01% | 2,621 | $276K | New |
| HPQ HP Inc. | 0.01% | 11,158 | $276K | New |
| SPOT Spotify Technology SA | 0.01% | 358 | $274K | New |
| MCK McKesson Corp. | 0.01% | 369 | $270K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,299 | $267K | Add +3.6% |
| BND Vanguard Total Bond Market | 0.01% | 3,610 | $266K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 6,198 | $265K | New |
| CVS CVS Health Corp. | 0.01% | 3,814 | $263K | New |
| TWLO Twilio Inc. Class A | 0.01% | 2,110 | $262K | New |
| JCI Johnson Controls Internation | 0.00% | 2,444 | $259K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,355 | $259K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,400 | $259K | New |
| SUN Sunoco LP | 0.00% | 4,809 | $258K | New |
| RNST Renasant Corp. | 0.00% | 7,115 | $256K | No change |
| XYL Xylem Inc. | 0.00% | 1,965 | $254K | New |
| PH Parker Hannifin Corp. | 0.00% | 363 | $254K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,283 | $251K | New |
| SOLV Solventum Corp. | 0.00% | 3,278 | $249K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 239 | $248K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,123 | $247K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 505 | $244K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,925 | $244K | New |
| TNET Trinet Group Inc. | 0.00% | 3,319 | $243K | New |
| FTSM First Trust Enh Short Mat FD | 0.00% | 4,021 | $242K | New |
| UPS United Parcel Service Class B | 0.00% | 2,392 | $241K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 9,748 | $239K | New |
| TPR Tapestry Inc. | 0.00% | 2,717 | $239K | New |
| XJPIX Nuveen Preferred Securities | 0.00% | 11,114 | $233K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 661 | $232K | New |
| SHOP Shopify Inc. Class A | 0.00% | 1,998 | $230K | New |
| WSBF Waterstone Financial Inc. | 0.00% | 16,489 | $228K | No change |
| WAB Wabtec Corp. | 0.00% | 1,087 | $228K | New |
| AEP American Electric Power | 0.00% | 2,184 | $227K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,714 | $226K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 788 | $226K | Reduce -42.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 4,715 | $226K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 876 | $220K | New |
| SBSI Southside Bancshares Inc. | 0.00% | 7,440 | $219K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 4,544 | $217K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 5,822 | $216K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 897 | $216K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 10,473 | $216K | New |
| XLE SS Energy Select Sector | 0.00% | 2,531 | $215K | Reduce -8.9% |
| ARES Ares Management Corp. Class A | 0.00% | 1,236 | $214K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,445 | $213K | Reduce -93.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 454 | $212K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 889 | $211K | Reduce -67.2% |
| ROST Ross Stores Inc. | 0.00% | 1,638 | $209K | New |
| SRCE 1ST Source Corp. | 0.00% | 3,300 | $205K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 935 | $203K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 728 | $203K | New |
| FDBC Fidelity D&D Bancorp Inc. | 0.00% | 4,361 | $201K | New |
| NWL Newell Brands Inc. | 0.00% | 33,269 | $180K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,541 | $179K | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 15,000 | $170K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 14,062 | $155K | No change |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 12,700 | $138K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 14,021 | $106K | No change |
| RCEL Avita Medical Inc. | 0.00% | 18,947 | $100K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 10,297 | $31K | New |
| VXRT Vaxart Inc. | 0.00% | 65,515 | $30K | Reduce -1.3% |