| MSFT Microsoft Corp. | 4.99% | 523,662 | $271.2M | Add +5.1% |
| AAPL Apple Inc. | 2.95% | 629,928 | $160.4M | Add +5.8% |
| NVDA Nvidia Corp. | 2.51% | 732,428 | $136.7M | Add +12.9% |
| JPM JPMorgan Chase & Co. | 2.39% | 412,556 | $130.1M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.26% | 559,657 | $122.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.80% | 403,333 | $98.1M | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 3,601,795 | $94.9M | Reduce -2.1% |
| V Visa Inc. Class A | 1.64% | 261,488 | $89.3M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 1.58% | 128,483 | $86.0M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 116,586 | $77.9M | Reduce -26.2% |
| GOOG Alphabet Inc. Class C | 1.41% | 315,119 | $76.7M | Reduce -8.1% |
| TYL Tyler Technologies Inc. | 1.16% | 120,439 | $63.0M | Add +4.4% |
| WHR Whirlpool Corp. | 1.04% | 719,314 | $56.5M | Add +26.4% |
| AME Ametek Inc. | 1.02% | 294,761 | $55.4M | Add +2.9% |
| SNPS Synopsys Inc. | 0.97% | 107,460 | $53.0M | Add +12.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 365,347 | $52.8M | Reduce -11.3% |
| BKNG Booking Holdings Inc. | 0.95% | 9,545 | $51.5M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.92% | 576,204 | $50.3M | Add +32.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 409,980 | $49.0M | Reduce -11.0% |
| DHR Danaher Corp. | 0.88% | 242,371 | $48.1M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.86% | 63,473 | $46.6M | Add +56.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 92,632 | $46.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.83% | 59,154 | $45.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.83% | 220,534 | $44.9M | Reduce -3.0% |
| CRM Salesforce Inc. | 0.74% | 169,026 | $40.1M | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.73% | 112,122 | $39.9M | Add +130.1% |
| RTX RTX Corp. | 0.71% | 229,758 | $38.4M | Add +10.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 457,035 | $37.9M | Reduce -7.4% |
| AVGO Broadcom Inc. | 0.70% | 114,633 | $37.8M | Add +31.3% |
| FICO Fair Isaac Corp. | 0.69% | 25,164 | $37.7M | Add +13.6% |
| NDSN Nordson Corp. | 0.67% | 160,409 | $36.4M | Reduce -0.9% |
| MPWR Monolithic Power Systems Inc. | 0.66% | 38,775 | $35.7M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.64% | 30,009 | $35.0M | Add +0.8% |
| CW Curtiss-Wright Corp. | 0.62% | 62,169 | $33.8M | Reduce -26.8% |
| MRK Merck & Co. Inc. | 0.61% | 390,423 | $33.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 338,025 | $31.6M | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.58% | 127,948 | $31.4M | Reduce -5.7% |
| PM Philip Morris International | 0.58% | 193,435 | $31.4M | Add +10.0% |
| SYK Stryker Corp. | 0.56% | 81,776 | $30.3M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 60,765 | $29.8M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 105,594 | $29.8M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.54% | 60,917 | $29.6M | Reduce -15.4% |
| EXP Eagle Materials Inc. | 0.52% | 121,399 | $28.3M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 0.51% | 1,190,224 | $27.7M | Reduce -6.6% |
| FRT Federal Realty Invs Trust | 0.51% | 273,341 | $27.7M | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.51% | 246,639 | $27.7M | Reduce -1.5% |
| WSO Watsco Inc. | 0.51% | 68,356 | $27.6M | Reduce -6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 404,391 | $27.3M | Reduce -5.7% |
| PGR Progressive Corp. | 0.48% | 105,231 | $26.0M | Reduce -10.7% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 871,007 | $25.8M | Reduce -4.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 490,967 | $25.0M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.46% | 134,091 | $24.9M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.45% | 779,352 | $24.5M | Reduce -2.0% |
| EGP Eastgroup Properties Inc. | 0.44% | 139,707 | $23.8M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 199,534 | $23.7M | Reduce -6.0% |
| IDXX Idexx Laboratories Inc. | 0.43% | 36,272 | $23.2M | Add +14.6% |
| MDY State Street SPDR S&P Midcap | 0.42% | 37,794 | $22.6M | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 135,752 | $22.3M | Add +138.0% |
| AIT Applied Industrial Tech Inc. | 0.40% | 84,000 | $21.9M | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.39% | 751,416 | $21.3M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.39% | 37,274 | $21.2M | Add +0.2% |
| SYBT Stock Yards Bancorp Inc. | 0.38% | 298,118 | $20.9M | Add +13.4% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 761,106 | $20.8M | Reduce -5.6% |
| HUBB Hubbell Inc. | 0.38% | 48,140 | $20.7M | Reduce -4.0% |
| MS Morgan Stanley | 0.38% | 129,806 | $20.6M | Reduce -16.6% |
| LUMN Lumen Technologies Inc. | 0.38% | 3,365,764 | $20.6M | Add +4.2% |
| IP International Paper Co. | 0.37% | 433,883 | $20.1M | Reduce -2.3% |
| RBC RBC Bearings Inc. | 0.37% | 51,536 | $20.1M | Reduce -3.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.37% | 101,348 | $20.0M | Add +2.2% |
| KRE SS SPDR S&P Regional Bank | 0.37% | 314,759 | $19.9M | Reduce -2.1% |
| WST West Pharmaceutical Services | 0.36% | 74,493 | $19.5M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.36% | 84,309 | $19.5M | Add +7.3% |
| IFRA iShares US Infrastructure | 0.36% | 368,482 | $19.5M | Add +2.9% |
| RRC Range Resources Corp. | 0.36% | 516,253 | $19.4M | Reduce -3.4% |
| NET Cloudflare Inc. Class A | 0.36% | 90,101 | $19.3M | Reduce -8.6% |
| VGT Vanguard Info Tech ETF | 0.35% | 25,828 | $19.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 88,726 | $19.2M | Add +1.6% |
| AFG American Financial Group Inc. | 0.35% | 131,069 | $19.1M | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 185,093 | $18.5M | Add +110.6% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 275,119 | $18.0M | Reduce -3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 198,648 | $17.7M | Reduce -2.4% |
| CRS Carpenter Technology | 0.32% | 71,966 | $17.7M | Reduce -30.4% |
| KAI Kadant Inc. | 0.32% | 59,213 | $17.6M | Reduce -3.9% |
| VC Visteon Corp. | 0.32% | 143,874 | $17.2M | Reduce -4.6% |
| SBCF Seacoast Banking Corp. | 0.31% | 562,905 | $17.1M | Reduce -4.4% |
| ABT Abbott Laboratories | 0.31% | 125,742 | $16.8M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 0.30% | 35,204 | $16.5M | Add +1.0% |
| TGT Target Corp. | 0.30% | 183,519 | $16.5M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.30% | 171,277 | $16.4M | Reduce -0.6% |
| RGEN Repligen Corp. | 0.30% | 122,309 | $16.3M | Add +8.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 212,262 | $16.3M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 113,056 | $16.1M | Add +2.6% |
| EQIX Equinix Inc. | 0.29% | 20,404 | $16.0M | Reduce -18.4% |
| TCBK Trico Bancshares | 0.29% | 359,542 | $16.0M | Reduce -4.3% |
| IEX Idex Corp. | 0.29% | 97,632 | $15.9M | Reduce -5.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.29% | 168,657 | $15.7M | Add +9.6% |
| RPM RPM International Inc. | 0.29% | 132,689 | $15.6M | Add +6.0% |
| HD Home Depot Inc. | 0.29% | 38,324 | $15.5M | Reduce -3.8% |
| POOL Pool Corp. | 0.28% | 49,597 | $15.4M | Reduce -5.8% |
| ATR Aptargroup Inc. | 0.27% | 111,191 | $14.9M | Reduce -4.0% |
| WTFC Wintrust Financial Corp. | 0.27% | 110,356 | $14.6M | Add +12.7% |
| NOC Northrop Grumman Corp. | 0.27% | 23,844 | $14.5M | Reduce -0.5% |
| EQBK Equity Bancshares Inc. Class A | 0.26% | 353,186 | $14.4M | No change |
| CVX Chevron Corp. | 0.26% | 91,574 | $14.2M | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 28,895 | $14.0M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.26% | 211,132 | $13.9M | Add +94.8% |
| CPK Chesapeake Utilities Corp. | 0.26% | 102,663 | $13.9M | Reduce -4.1% |
| COO The Cooper Cos Inc. | 0.25% | 202,025 | $13.9M | Reduce -25.1% |
| VZ Verizon Communications Inc. | 0.25% | 311,563 | $13.7M | Reduce -15.3% |
| DDOG Datadog Inc. Class A | 0.25% | 95,579 | $13.6M | Reduce -0.6% |
| PCH Potlatchdeltic Corp. | 0.25% | 328,338 | $13.4M | Reduce -3.5% |
| BWXT BWX Technologies Inc. | 0.25% | 72,467 | $13.4M | Reduce -2.9% |
| MMSI Merit Medical Systems Inc. | 0.24% | 159,632 | $13.3M | Add +7.5% |
| AMAT Applied Materials Inc. | 0.24% | 63,795 | $13.1M | Reduce -2.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.23% | 152,051 | $12.7M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.23% | 34,863 | $12.7M | Reduce -48.1% |
| SF Stifel Financial Corp. | 0.23% | 110,250 | $12.5M | Add +57.2% |
| MCHB Mechanics Bancorp Class A | 0.23% | 936,911 | $12.5M | Add +368.5% |
| ITW Illinois Tool Works | 0.23% | 47,521 | $12.5M | Reduce -11.7% |
| MDB Mongodb Inc. | 0.22% | 38,574 | $12.0M | Reduce -18.0% |
| MRSH Marsh & McLennan Cos | 0.22% | 59,148 | $11.9M | Reduce -15.7% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 223,043 | $11.7M | Add +0.4% |
| IHDG Wisdomtree International Hed | 0.21% | 249,620 | $11.5M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 160,286 | $11.4M | Reduce -10.9% |
| VRSK Verisk Analytics Inc. | 0.21% | 45,455 | $11.4M | Reduce -14.7% |
| HBAN Huntington Bancshares Inc. | 0.21% | 645,428 | $11.2M | Reduce -13.7% |
| MNDY Monday.com Ltd. | 0.21% | 57,923 | $11.2M | Add +43.2% |
| BLFS Biolife Solutions Inc. | 0.20% | 432,124 | $11.0M | Reduce -3.6% |
| TXRH Texas Roadhouse Inc. | 0.20% | 66,074 | $11.0M | Add +18.4% |
| SNOW Snowflake Inc. | 0.20% | 47,601 | $10.7M | Add +38.5% |
| ZS Zscaler Inc. | 0.20% | 35,744 | $10.7M | Reduce -0.4% |
| CB Chubb Ltd. | 0.20% | 37,622 | $10.7M | Reduce -10.2% |
| FRST Primis Financial Corp. | 0.19% | 1,002,891 | $10.5M | No change |
| PEP Pepsico Inc. | 0.19% | 74,967 | $10.5M | Reduce -13.7% |
| LOW Lowe's Cos Inc. | 0.19% | 41,276 | $10.4M | Reduce -14.7% |
| CASY Casey's General Stores Inc. | 0.19% | 18,322 | $10.4M | Add +1.4% |
| CME Cme Group Inc. | 0.19% | 38,277 | $10.3M | Reduce -16.3% |
| FHN First Horizon Corp. | 0.19% | 452,033 | $10.2M | Reduce -9.6% |
| WFC Wells Fargo & Co. | 0.19% | 121,000 | $10.1M | Add +10.2% |
| USFD US Foods Holding Corp. | 0.19% | 131,615 | $10.1M | Reduce -33.1% |
| ABX Abacus Global Management Inc. | 0.18% | 1,750,000 | $10.0M | Add +32.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 30,398 | $10.0M | Add +13.6% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 245,065 | $9.9M | Reduce -6.6% |
| INTU Intuit Inc. | 0.18% | 14,481 | $9.9M | Reduce -11.8% |
| GILD Gilead Sciences Inc. | 0.18% | 88,183 | $9.8M | Reduce -15.1% |
| VBNK Versabank | 0.18% | 800,000 | $9.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 33,103 | $9.8M | Reduce -8.1% |
| RNST Renasant Corp. | 0.17% | 257,115 | $9.5M | Add +3513.7% |
| AAON Aaon Inc. | 0.17% | 100,213 | $9.4M | Add +7.2% |
| VBTX Veritex Holdings Inc. | 0.17% | 275,216 | $9.2M | Reduce -53.1% |
| RGLD Royal Gold Inc. | 0.17% | 45,497 | $9.1M | Reduce -36.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 18,780 | $9.0M | Add +4.0% |
| BP BP PLC-Spons ADR | 0.17% | 260,597 | $9.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.16% | 31,631 | $8.9M | Reduce -8.2% |
| CSCO Cisco Systems Inc. | 0.16% | 129,235 | $8.8M | Add +1.0% |
| BMI Badger Meter Inc. | 0.16% | 48,835 | $8.7M | Add +12.8% |
| IBP Installed Building Products | 0.16% | 34,980 | $8.6M | Add +43.2% |
| UNP Union Pacific Corp. | 0.16% | 36,480 | $8.6M | Reduce -13.4% |
| CLOI Vaneck Clo ETF | 0.16% | 161,432 | $8.6M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 74,826 | $8.6M | Reduce -14.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.15% | 272,106 | $8.4M | Reduce -3.6% |
| CYBR Cyberark Software Ltd./Israel | 0.15% | 17,251 | $8.3M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 292,782 | $8.2M | Reduce -13.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.15% | 145,000 | $8.1M | Add +45.0% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 35,682 | $7.9M | Reduce -15.1% |
| USCB Uscb Financial Holdings Inc. | 0.14% | 448,636 | $7.8M | Reduce -21.4% |
| TSLA Tesla Inc. | 0.14% | 17,547 | $7.8M | Add +14.8% |
| AMGN Amgen Inc. | 0.14% | 27,454 | $7.7M | Reduce -8.9% |
| IWM iShares Russell 2000 ETF | 0.14% | 31,829 | $7.7M | Reduce -22.9% |
| ACN Accenture PLC Class A | 0.14% | 31,130 | $7.7M | Reduce -17.0% |
| BFAM Bright Horizons Family Solut | 0.14% | 70,232 | $7.6M | Add +16.6% |
| SFNC Simmons First Natl Corp. Class A | 0.14% | 388,488 | $7.4M | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.14% | 102,475 | $7.4M | Reduce -2.7% |
| SMMD iShares Russell 2500 ETF | 0.14% | 99,934 | $7.4M | Add +94.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 7,491 | $7.3M | Reduce -27.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.13% | 46,904 | $7.2M | Add +346.0% |
| KO The Coca-Cola Co. | 0.13% | 108,620 | $7.2M | Add +0.7% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 213,893 | $7.2M | Reduce -1.4% |
| MO Altria Group Inc. | 0.13% | 106,541 | $7.1M | Add +1.8% |
| FANG Diamondback Energy Inc. | 0.13% | 49,563 | $7.1M | Reduce -20.3% |
| DVN Devon Energy Corp. | 0.13% | 200,902 | $7.0M | Reduce -13.9% |
| OBK Origin Bancorp Inc. | 0.13% | 200,051 | $6.9M | Reduce -4.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 261,460 | $6.8M | Reduce -28.6% |
| SHEL Shell PLC-ADR | 0.12% | 94,710 | $6.8M | Reduce -26.6% |
| PCYO Pure Cycle Corp. | 0.12% | 605,043 | $6.7M | Reduce -10.0% |
| COSO Coastal South Bancshares Inc. | 0.12% | 306,540 | $6.7M | New |
| EEM iShares MSCI Emerging Market | 0.12% | 124,231 | $6.6M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 84,665 | $6.5M | Add +92.0% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 66,653 | $6.4M | Add +2.0% |
| DOW Dow Inc. | 0.12% | 279,835 | $6.4M | Reduce -7.5% |
| KVUE Kenvue Inc. | 0.12% | 393,909 | $6.4M | Reduce -16.7% |
| AMT American Tower Corp. | 0.11% | 32,195 | $6.2M | Reduce -20.5% |
| ENSG The Ensign Group Inc. | 0.11% | 35,797 | $6.2M | New |
| AVBH Avidbank Holdings Inc. | 0.11% | 241,775 | $6.2M | New |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 79,937 | $6.1M | Reduce -28.0% |
| CWAN Clearwater Analytics HDS-A | 0.11% | 340,031 | $6.1M | Reduce -4.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 8 | $6.0M | No change |
| BFST Business First Bancshares | 0.11% | 250,008 | $5.9M | Add +0.0% |
| ITT Itt Inc. | 0.11% | 32,732 | $5.9M | Add +0.1% |
| SKT Tanger Inc. | 0.11% | 171,755 | $5.8M | New |
| AMTB Amerant Bancorp Inc. | 0.11% | 300,056 | $5.8M | No change |
| FISV Fiserv Inc. | 0.10% | 44,207 | $5.7M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 77,404 | $5.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 94,889 | $5.7M | Reduce -11.2% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 55,845 | $5.6M | Reduce -11.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 127,750 | $5.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 42,848 | $5.5M | Reduce -28.9% |
| BCAL California Bancorp | 0.10% | 325,000 | $5.4M | Reduce -2.2% |
| CAH Cardinal Health Inc. | 0.10% | 34,026 | $5.3M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 84,948 | $5.1M | Add +25.7% |
| ADBE Adobe Inc. | 0.09% | 14,187 | $5.0M | Reduce -9.8% |
| BANC Banc of California Inc. | 0.09% | 301,207 | $5.0M | Reduce -24.8% |
| BCS Barclays PLC-Spons ADR | 0.09% | 236,195 | $4.9M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.09% | 11,470 | $4.8M | Add +0.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.09% | 80,785 | $4.8M | Reduce -29.1% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 45,729 | $4.6M | Add +13.2% |
| CAT Caterpillar Inc. | 0.08% | 9,641 | $4.6M | Add +3.7% |
| TEAM Atlassian Corp. Class A | 0.08% | 28,734 | $4.6M | Add +20.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 35,759 | $4.6M | No change |
| MTDR Matador Resources Co. | 0.08% | 101,754 | $4.6M | Reduce -17.6% |
| AMD Advanced Micro Devices | 0.08% | 28,135 | $4.6M | Add +25.9% |
| MYFW First Western Financial Inc. | 0.08% | 197,056 | $4.5M | No change |
| IWV iShares Russell 3000 ETF | 0.08% | 11,723 | $4.4M | Reduce -8.0% |
| AVY Avery Dennison Corp. | 0.08% | 27,293 | $4.4M | Reduce -20.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 188,567 | $4.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 7,134 | $4.4M | Add +11.8% |
| LKQ LKQ Corp. | 0.08% | 143,141 | $4.4M | Reduce -12.7% |
| HEI Heico Corp. | 0.08% | 13,480 | $4.4M | Reduce -0.6% |
| MKL Markel Group Inc. | 0.08% | 2,254 | $4.3M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 22,831 | $4.3M | Add +4.4% |
| MOFG Midwestone Financial Group I | 0.08% | 150,800 | $4.3M | Reduce -9.7% |
| XOM Exxon Mobil Corp. | 0.08% | 37,410 | $4.2M | Add +6.4% |
| ADP Automatic Data Processing | 0.08% | 14,219 | $4.2M | Reduce -3.1% |
| DCI Donaldson Co. Inc. | 0.08% | 50,369 | $4.1M | Add +13.8% |
| HUBS HubSpot Inc. | 0.08% | 8,792 | $4.1M | Add +8.8% |
| HON Honeywell International Inc. | 0.07% | 19,330 | $4.1M | Reduce -10.1% |
| CIVB Civista Bancshares Inc. | 0.07% | 200,205 | $4.1M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 21,235 | $4.0M | Add +3.1% |
| MCD McDonald's Corp. | 0.07% | 13,154 | $4.0M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 74,639 | $3.9M | Add +6.8% |
| NTRS Northern Trust Corp. | 0.07% | 28,321 | $3.8M | Add +1.0% |
| BY Byline Bancorp Inc. | 0.07% | 138,041 | $3.8M | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 13,995 | $3.8M | Reduce -2.2% |
| BDX Becton Dickinson and Co. | 0.07% | 20,293 | $3.8M | Reduce -28.8% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 97,785 | $3.8M | Add +0.0% |
| EMR Emerson Electric Co. | 0.07% | 28,696 | $3.8M | Add +0.1% |
| SSB Southstate Bank Corp. | 0.07% | 37,736 | $3.7M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 114,442 | $3.7M | Reduce -1.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 228,744 | $3.6M | Reduce -45.0% |
| CPRT Copart Inc. | 0.07% | 80,505 | $3.6M | Reduce -8.3% |
| PG The Procter & Gamble Co. | 0.07% | 23,546 | $3.6M | Add +2.7% |
| TXN Texas Instruments Inc. | 0.07% | 19,361 | $3.6M | Reduce -1.2% |
| MKSI MKS Inc. | 0.06% | 28,469 | $3.5M | Add +16.1% |
| FLG Flagstar Bank NA | 0.06% | 299,818 | $3.5M | No change |
| EPRT Essential Properties Realty | 0.06% | 116,204 | $3.5M | New |
| FAST Fastenal Co. | 0.06% | 70,233 | $3.4M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.06% | 3,701 | $3.4M | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 11,350 | $3.4M | Add +4.5% |
| PTC PTC Inc. | 0.06% | 16,756 | $3.4M | Reduce -32.2% |
| ONB Old National Bancorp | 0.06% | 152,439 | $3.3M | Add +1.0% |
| CRSP Crispr Therapeutics AG | 0.06% | 51,483 | $3.3M | Add +0.1% |
| ABCB Ameris Bancorp | 0.06% | 44,759 | $3.3M | Reduce -13.0% |
| TREX Trex Company Inc. | 0.06% | 63,222 | $3.3M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 55,338 | $3.3M | Add +51.7% |
| CCB Coastal Financial Corp. | 0.06% | 30,000 | $3.2M | No change |
| WBS Webster Financial Corp. | 0.06% | 54,119 | $3.2M | Reduce -21.0% |
| ETN Eaton Corp. PLC | 0.06% | 8,573 | $3.2M | Add +34.8% |
| IWY iShares Russell Top 200 Grow | 0.06% | 11,592 | $3.2M | New |
| DE Deere & Co. | 0.06% | 6,912 | $3.2M | Add +0.3% |
| EPD Enterprise Products Partners | 0.06% | 100,281 | $3.1M | Add +1.0% |
| PCOR Procore Technologies Inc. | 0.06% | 42,269 | $3.1M | Reduce -52.0% |
| VT Vanguard Tot World STK ETF | 0.06% | 22,088 | $3.0M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 20,819 | $3.0M | Add +13.6% |
| STLD Steel Dynamics Inc. | 0.06% | 21,629 | $3.0M | Reduce -0.6% |
| USB US Bancorp | 0.06% | 61,206 | $3.0M | Add +16.3% |
| DT Dynatrace Inc. | 0.05% | 60,598 | $2.9M | Reduce -0.0% |
| OMCL Omnicell Inc. | 0.05% | 95,506 | $2.9M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.05% | 38,470 | $2.9M | Reduce -1.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 57,622 | $2.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 44,580 | $2.9M | Add +43.9% |
| APH Amphenol Corp. Class A | 0.05% | 23,226 | $2.9M | Reduce -6.0% |
| FRME First Merchants Corp. | 0.05% | 75,510 | $2.8M | Reduce -24.9% |
| NIC Nicolet Bankshares Inc. | 0.05% | 21,136 | $2.8M | New |
| TECH Bio-Techne Corp. | 0.05% | 50,986 | $2.8M | Reduce -6.2% |
| NPB Northpointe Bancshares Inc. | 0.05% | 165,614 | $2.8M | Reduce -17.2% |
| PNFP Pinnacle Financial Partners | 0.05% | 29,811 | $2.8M | Reduce -42.4% |
| NVR NVR Inc. | 0.05% | 347 | $2.8M | Reduce -0.6% |
| KLAC KLA Corp. | 0.05% | 2,583 | $2.8M | Reduce -5.4% |
| TRMB Trimble Inc. | 0.05% | 34,005 | $2.8M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 30,024 | $2.8M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 7,910 | $2.7M | Reduce -1.9% |
| FISI Financial Institutions Inc. | 0.05% | 100,000 | $2.7M | No change |
| FSUN Firstsun Capital Bancorp | 0.05% | 70,083 | $2.7M | Reduce -25.9% |
| RY Royal Bank of Canada | 0.05% | 18,218 | $2.7M | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 29,748 | $2.7M | No change |
| CP Canadian Pacific Kansas City | 0.05% | 35,544 | $2.7M | Reduce -1.8% |
| WMT Walmart Inc. | 0.05% | 25,576 | $2.6M | Add +4.4% |
| FROG Jfrog Ltd. | 0.05% | 54,727 | $2.6M | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 57,181 | $2.6M | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 34,486 | $2.5M | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.05% | 4,997 | $2.5M | Reduce -14.2% |
| SNV Synovus Financial Corp. | 0.05% | 50,074 | $2.5M | New |
| MMM 3M Co. | 0.04% | 15,782 | $2.4M | Add +13.2% |
| PFS Provident Financial Services | 0.04% | 125,245 | $2.4M | Reduce -50.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 10,818 | $2.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.04% | 1,969 | $2.4M | Add +9.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 19,470 | $2.4M | Add +2.2% |
| CSL Carlisle Cos Inc. | 0.04% | 7,144 | $2.4M | Reduce -1.0% |
| OKE Oneok Inc. | 0.04% | 32,078 | $2.3M | Reduce -17.4% |
| DUOL Duolingo | 0.04% | 7,247 | $2.3M | Add +39.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 5,136 | $2.3M | Reduce -0.3% |
| ODFL Old Dominion Freight Line | 0.04% | 16,306 | $2.3M | Reduce -0.9% |
| BWB Bridgewater Bancshares Inc. | 0.04% | 127,530 | $2.2M | No change |
| FFWM First Foundation Inc. | 0.04% | 400,968 | $2.2M | No change |
| PFF iShares Preferred & Income S | 0.04% | 70,292 | $2.2M | Add +19.2% |
| SHBI Shore Bancshares Inc. | 0.04% | 133,134 | $2.2M | Reduce -24.4% |
| DVY iShares Select Dividend ETF | 0.04% | 15,280 | $2.2M | Reduce -1.1% |
| FFIC Flushing Financial Corp. | 0.04% | 157,100 | $2.2M | No change |
| AXP American Express Co. | 0.04% | 6,452 | $2.1M | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.04% | 7,038 | $2.1M | Reduce -20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,508 | $2.1M | Add +1.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 92,206 | $2.1M | No change |
| RS Reliance Inc. | 0.04% | 7,398 | $2.1M | Reduce -0.0% |
| BN Brookfield Corp. | 0.04% | 30,203 | $2.1M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.04% | 12,385 | $2.1M | Reduce -3.1% |
| HACK Amplify Cybersecurity ETF | 0.04% | 23,101 | $2.0M | Reduce -0.2% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 56,565 | $2.0M | Add +121.6% |
| DUK Duke Energy Corp. | 0.04% | 15,883 | $2.0M | Reduce -6.1% |
| MPLX MPLX LP | 0.04% | 39,227 | $2.0M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 75,849 | $2.0M | Reduce -0.0% |
| PRU Prudential Financial Inc. | 0.04% | 18,605 | $1.9M | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 0.04% | 25,169 | $1.9M | Add +0.7% |
| HTB Hometrust Bancshares Inc. | 0.04% | 46,847 | $1.9M | No change |
| CADE Cadence Bank | 0.03% | 50,200 | $1.9M | Reduce -33.1% |
| PFE Pfizer Inc. | 0.03% | 73,341 | $1.9M | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 9,503 | $1.8M | Add +2.7% |
| ARE Alexandria Real Estate Equit | 0.03% | 21,707 | $1.8M | Reduce -0.5% |
| CARE Carter Bankshares Inc. | 0.03% | 93,306 | $1.8M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 9,922 | $1.8M | Add +18.0% |
| IWX iShares Russell Top 200 Valu | 0.03% | 20,361 | $1.8M | New |
| LOB Live Oak Bancshares Inc. | 0.03% | 50,199 | $1.8M | No change |
| ALL Allstate Corp. | 0.03% | 8,187 | $1.8M | Add +1.4% |
| OSBC Old Second Bancorp Inc. | 0.03% | 100,496 | $1.7M | No change |
| SON Sonoco Products Co. | 0.03% | 39,500 | $1.7M | Add +50.6% |
| WEC WEC Energy Group Inc. | 0.03% | 14,842 | $1.7M | Add +1.2% |
| WMB Williams Cos Inc. | 0.03% | 26,419 | $1.7M | Add +7.5% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 16,228 | $1.7M | Reduce -0.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 20,523 | $1.7M | Reduce -0.8% |
| RJF Raymond James Financial Inc. | 0.03% | 9,596 | $1.7M | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.03% | 25,778 | $1.7M | Add +1.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 32,478 | $1.7M | Add +0.9% |
| J Jacobs Solutions Inc. | 0.03% | 10,770 | $1.6M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.03% | 9,523 | $1.6M | Reduce -0.4% |
| WSBC Wesbanco Inc. | 0.03% | 50,227 | $1.6M | Add +99.2% |
| GFF Griffon Corp. | 0.03% | 21,047 | $1.6M | Reduce -65.5% |
| VONE Vanguard Russell 1000 | 0.03% | 5,296 | $1.6M | Reduce -40.0% |
| DFIV Dimensional International Va | 0.03% | 34,374 | $1.6M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 13,105 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.03% | 1,698 | $1.6M | Add +11.3% |
| XLF SS Financial Select Sector | 0.03% | 28,805 | $1.6M | Reduce -1.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 22,559 | $1.5M | Add +0.2% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 42,848 | $1.5M | Add +7.3% |
| CINF Cincinnati Financial Corp. | 0.03% | 9,686 | $1.5M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 4,913 | $1.5M | Add +3.5% |
| DFAT Dimensional US Target Value | 0.03% | 26,117 | $1.5M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 7,357 | $1.5M | Add +4.5% |
| VCYT Veracyte Inc. | 0.03% | 43,880 | $1.5M | Add +0.0% |
| EXAS Exact Sciences Corp. | 0.03% | 27,314 | $1.5M | Reduce -0.5% |
| COFS Choiceone Financial SVCS Inc. | 0.03% | 51,537 | $1.5M | No change |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 52,530 | $1.5M | Reduce -29.3% |
| AVD American Vanguard Corp. | 0.03% | 254,573 | $1.5M | Reduce -12.1% |
| ET Energy Transfer LP | 0.03% | 84,937 | $1.5M | No change |
| NKE Nike Inc. Class B | 0.03% | 20,582 | $1.4M | Reduce -5.5% |
| VKTX Viking Therapeutics Inc. | 0.03% | 54,837 | $1.4M | Add +0.1% |
| DECK Deckers Outdoor Corp. | 0.03% | 13,865 | $1.4M | Add +33.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 13,986 | $1.4M | Add +1.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 12,143 | $1.4M | Reduce -35.2% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 5,876 | $1.4M | No change |
| VMI Valmont Industries | 0.03% | 3,556 | $1.4M | No change |
| RITM Rithm Capital Corp. | 0.03% | 120,354 | $1.4M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 13,575 | $1.4M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.02% | 6,855 | $1.3M | No change |
| PODD Insulet Corp. | 0.02% | 4,339 | $1.3M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.02% | 2,178 | $1.3M | Add +22.1% |
| BX Blackstone Inc. | 0.02% | 7,652 | $1.3M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,640 | $1.3M | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.02% | 3,712 | $1.3M | Add +13.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 14,273 | $1.3M | No change |
| XLK SS Technology Select Sector | 0.02% | 4,567 | $1.3M | Reduce -52.6% |
| TEL Te Connectivity PLC | 0.02% | 5,720 | $1.3M | Reduce -0.9% |
| IR Ingersoll-Rand Inc. | 0.02% | 15,072 | $1.2M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 15,558 | $1.2M | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.02% | 14,936 | $1.2M | Reduce -49.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 8,551 | $1.2M | New |
| PNC PNC Financial Services Group | 0.02% | 5,926 | $1.2M | Reduce -21.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 7,493 | $1.2M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.02% | 4,200 | $1.2M | Add +3.7% |
| BUSE First Busey Corp. | 0.02% | 50,169 | $1.2M | Reduce -77.7% |
| NDAQ Nasdaq Inc. | 0.02% | 12,960 | $1.1M | Reduce -0.6% |
| CRVL Corvel Corp. | 0.02% | 14,516 | $1.1M | Add +27.1% |
| HIG Hartford Insurance Group Inc. | 0.02% | 8,387 | $1.1M | Add +1.1% |
| T AT&T Inc. | 0.02% | 39,467 | $1.1M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,780 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.02% | 8,803 | $1.1M | Add +10.1% |
| STE Steris PLC | 0.02% | 4,347 | $1.1M | Reduce -15.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 13,816 | $1.1M | Reduce -26.5% |
| LIN Linde PLC | 0.02% | 2,223 | $1.1M | Add +3.2% |
| WPC WP Carey Inc. | 0.02% | 15,259 | $1.0M | Add +24.8% |
| SBUX Starbucks Corp. | 0.02% | 12,307 | $1.0M | Add +2.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 10,430 | $1.0M | Add +16.4% |
| PAA Plains All Amer Pipeline LP | 0.02% | 60,746 | $1.0M | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 9,558 | $1.0M | Add +1.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 15,106 | $1.0M | Add +0.0% |
| HEI.A Heico Corp. Class A | 0.02% | 4,012 | $1.0M | Reduce -42.0% |
| CMI Cummins Inc. | 0.02% | 2,406 | $1.0M | Add +0.4% |
| ZTS Zoetis Inc. | 0.02% | 6,891 | $1.0M | Reduce -84.1% |
| WES Western Midstream Partners L | 0.02% | 25,529 | $1.0M | Add +2.6% |
| ECL Ecolab Inc. | 0.02% | 3,650 | $1.0M | Add +19.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 70,134 | $999K | Add +4.3% |
| LRCX Lam Research Corp. | 0.02% | 7,319 | $982K | Add +12.2% |
| ATI Ati Inc. | 0.02% | 11,840 | $963K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 21,273 | $959K | Reduce -0.9% |
| WM Waste Management Inc. | 0.02% | 4,252 | $939K | Add +7.8% |
| STT State Street Corp. | 0.02% | 8,045 | $933K | Add +0.5% |
| TFIN Triumph Financial Inc. | 0.02% | 18,410 | $921K | Reduce -69.8% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 52,377 | $920K | No change |
| BA The Boeing Co. | 0.02% | 4,220 | $911K | Add +24.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 17,129 | $895K | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 17,580 | $893K | Add +1.1% |
| EFC Ellington Financial Inc. | 0.02% | 68,494 | $889K | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,899 | $885K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 34,257 | $882K | Reduce -87.9% |
| IT Gartner Inc. | 0.02% | 3,338 | $878K | Add +0.5% |
| ALLE Allegion PLC | 0.02% | 4,936 | $875K | Reduce -0.2% |
| NTES Netease Inc.-ADR | 0.02% | 5,746 | $873K | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,226 | $872K | Add +7.8% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $867K | Reduce -6.1% |
| PSX Phillips 66 | 0.02% | 6,266 | $852K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 11,522 | $835K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.02% | 4,063 | $827K | Add +2.2% |
| MUB iShares National Muni Bond E | 0.02% | 7,717 | $822K | Reduce -1.0% |
| VMC Vulcan Materials Co. | 0.02% | 2,666 | $820K | Add +4.9% |
| MAR Marriott International Class A | 0.01% | 3,141 | $818K | Reduce -1.0% |
| URI United Rentals Inc. | 0.01% | 833 | $795K | Add +3.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,616 | $794K | Reduce -15.8% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 7,287 | $792K | Add +0.9% |
| LEO BNY Mellon Strategic Muni | 0.01% | 125,000 | $781K | No change |
| MCO Moody's Corp. | 0.01% | 1,639 | $781K | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,253 | $780K | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,749 | $770K | Add +11.5% |
| TRGP Targa Resources Corp. | 0.01% | 4,504 | $755K | Add +3.5% |
| LEN Lennar Corp. Class A | 0.01% | 5,959 | $751K | Add +1.1% |
| VLTO Veralto Corp. | 0.01% | 7,021 | $749K | Add +1.0% |
| ANET Arista Networks Inc. | 0.01% | 5,121 | $746K | Add +8.9% |
| SAR Saratoga Investment Corp. | 0.01% | 30,000 | $732K | No change |
| TFC Truist Financial Corp. | 0.01% | 15,958 | $730K | Add +47.0% |
| ADSK Autodesk Inc. | 0.01% | 2,270 | $721K | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,391 | $717K | Add +3.0% |
| NBTB N B T Bancorp Inc. | 0.01% | 17,143 | $716K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 64,887 | $714K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,784 | $710K | Add +37.8% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $683K | No change |
| HESM Hess Midstream LP Class A | 0.01% | 19,684 | $680K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 728 | $680K | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 8,610 | $679K | Reduce -2.4% |
| IAU iShares Gold Trust | 0.01% | 9,240 | $672K | Reduce -2.3% |
| CQP Cheniere Energy Partners LP | 0.01% | 12,481 | $672K | Add +13.0% |
| COF Capital One Financial Corp. | 0.01% | 3,082 | $655K | Add +6.0% |
| CDW CDW Corp. | 0.01% | 4,076 | $649K | Reduce -8.3% |
| NEO Neogenomics Inc. | 0.01% | 83,346 | $643K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.01% | 1,930 | $642K | Reduce -3.9% |
| HUM Humana Inc. | 0.01% | 2,458 | $642K | Add +4.5% |
| MFA Mfa Financial Inc. | 0.01% | 68,968 | $634K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,839 | $630K | Add +2.5% |
| ADAM Adamas Trust Inc. | 0.01% | 90,330 | $630K | No change |
| CARR Carrier Global Corp. | 0.01% | 10,498 | $627K | Reduce -11.5% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 6,598 | $626K | Add +65.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 75,613 | $623K | Add +105.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 9,234 | $619K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,472 | $609K | Add +4.5% |
| CTAS Cintas Corp. | 0.01% | 2,962 | $608K | Reduce -0.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 11,860 | $605K | Add +1.3% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 53,820 | $604K | No change |
| ENB Enbridge Inc. | 0.01% | 11,942 | $603K | Add +19.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 10,345 | $591K | Reduce -17.8% |
| RBA RB Global Inc. | 0.01% | 5,448 | $590K | Add +0.3% |
| DX Dynex Capital Inc. | 0.01% | 47,330 | $582K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,969 | $578K | Add +11.4% |
| LNG Cheniere Energy Inc. | 0.01% | 2,448 | $575K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.01% | 12,756 | $573K | Add +0.9% |
| FDX FedEx Corp. | 0.01% | 2,416 | $573K | Reduce -31.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,889 | $556K | Add +7.1% |
| GD General Dynamics Corp. | 0.01% | 1,609 | $548K | Add +7.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,290 | $538K | Add +2.1% |
| DMB BNY Mellon Muni BND Infra | 0.01% | 50,316 | $538K | No change |
| COP Conocophillips | 0.01% | 5,680 | $537K | Add +25.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 7,906 | $536K | Add +1.7% |
| GRAL Grail Inc. | 0.01% | 8,993 | $532K | New |
| TRP TC Energy Corp. | 0.01% | 9,662 | $532K | Add +7.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 12,200 | $528K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.01% | 3,004 | $525K | Add +10.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,652 | $520K | Reduce -0.5% |
| PEY Invesco High Yield Equity Di | 0.01% | 24,451 | $515K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,274 | $515K | Reduce -16.1% |
| A Agilent Technologies Inc. | 0.01% | 3,953 | $508K | Add +5.9% |
| RWAY Runway Growth Finance Corp. | 0.01% | 50,000 | $508K | No change |
| INTC Intel Corp. | 0.01% | 15,101 | $507K | Add +1.9% |
| AMLP Alerian MLP ETF | 0.01% | 10,707 | $502K | Reduce -8.6% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 5,159 | $496K | Add +5.0% |
| ELV Elevance Health Inc. | 0.01% | 1,514 | $489K | Reduce -10.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 3,283 | $489K | Reduce -69.6% |
| RWT Redwood Trust Inc. | 0.01% | 84,179 | $487K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 5,312 | $486K | Add +2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,880 | $481K | Reduce -7.7% |
| DFAX Dimensional World Ex US Core | 0.01% | 15,285 | $480K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 9,376 | $476K | Add +5.4% |
| LH Labcorp Holdings Inc. | 0.01% | 1,647 | $473K | Add +0.7% |
| SO The Southern Co. | 0.01% | 4,969 | $471K | Add +51.7% |
| SKY Champion Homes Inc. | 0.01% | 6,145 | $469K | Reduce -47.6% |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,104 | $467K | Reduce -7.3% |
| ROP Roper Technologies Inc. | 0.01% | 928 | $463K | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 15,901 | $460K | No change |
| UBER Uber Technologies Inc. | 0.01% | 4,690 | $459K | Add +16.1% |
| GLW Corning Inc. | 0.01% | 5,531 | $454K | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,421 | $453K | Reduce -8.9% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,574 | $447K | Reduce -50.0% |
| FIS Fidelity National Info Serv | 0.01% | 6,682 | $441K | Add +6.0% |
| MRVL Marvell Technology Inc. | 0.01% | 5,129 | $431K | Add +6.2% |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 41,638 | $430K | New |
| TTC Toro Co. | 0.01% | 5,604 | $427K | Add +0.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 25,168 | $425K | New |
| WGS Genedx Holdings Corp. | 0.01% | 3,940 | $424K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,368 | $421K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,070 | $419K | Reduce -14.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 13,399 | $418K | No change |
| PWR Quanta Services Inc. | 0.01% | 999 | $414K | Add +14.8% |
| BSX Boston Scientific Corp. | 0.01% | 4,175 | $408K | Add +10.5% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 7,153 | $407K | Reduce -1.4% |
| HAE Haemonetics Corp. | 0.01% | 8,325 | $406K | No change |
| XEL Xcel Energy Inc. | 0.01% | 4,989 | $405K | Add +4.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 6,015 | $403K | Add +4.9% |
| INDB Independent Bank Corp. | 0.01% | 5,760 | $402K | Add +13.0% |
| FEIG NT ESG Clim Ig Corp. ETF | 0.01% | 9,630 | $402K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,884 | $401K | Add +0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 8,650 | $401K | Reduce -12.1% |
| BR Broadridge Financial Solutio | 0.01% | 1,668 | $399K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.01% | 4,958 | $396K | Reduce -0.6% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $395K | No change |
| TDG Transdigm Group Inc. | 0.01% | 300 | $395K | Reduce -13.0% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $394K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,368 | $388K | Reduce -3.9% |
| KEY Keycorp | 0.01% | 20,735 | $388K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 8,146 | $387K | No change |
| SHLD Global X Defense Tech ETF | 0.01% | 5,507 | $387K | New |
| ENTG Entegris Inc. | 0.01% | 4,159 | $385K | Reduce -96.5% |
| CCRD Corecard Corp. | 0.01% | 14,200 | $382K | No change |
| CI The Cigna Group | 0.01% | 1,325 | $382K | Add +28.4% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.01% | 117,627 | $378K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,934 | $372K | Add +0.8% |
| FVD First Trust Value Line DVD | 0.01% | 8,025 | $371K | No change |
| XLI SS Industrial Select Sector | 0.01% | 2,388 | $368K | Add +65.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,572 | $367K | Add +15.5% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 10,314 | $363K | Reduce -98.3% |
| GBCI Glacier Bancorp Inc. | 0.01% | 7,426 | $361K | Add +0.1% |
| OKLO Oklo Inc. | 0.01% | 3,209 | $358K | Reduce -39.8% |
| FRAF Franklin Financial Services | 0.01% | 7,785 | $358K | New |
| GAP The Gap Inc. | 0.01% | 16,686 | $357K | Reduce -0.3% |
| WDAY Workday Inc. Class A | 0.01% | 1,470 | $354K | Reduce -1.5% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,938 | $353K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 4,026 | $351K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,232 | $339K | Reduce -5.0% |
| ORRF Orrstown Finl Services Inc. | 0.01% | 9,962 | $339K | Add +8.1% |
| ED Consolidated Edison Inc. | 0.01% | 3,367 | $338K | Reduce -34.1% |
| MFC Manulife Financial Corp. | 0.01% | 10,734 | $334K | New |
| SHOP Shopify Inc. Class A | 0.01% | 2,218 | $330K | Add +11.0% |
| PAYX Paychex Inc. | 0.01% | 2,594 | $329K | Add +14.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,065 | $329K | Add +35.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $329K | No change |
| BCV Bancroft Fund Ltd. | 0.01% | 15,000 | $328K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 452 | $324K | Add +6.1% |
| RVTY Revvity Inc. | 0.01% | 3,699 | $324K | Reduce -0.9% |
| SLNO Soleno Therapeutics Inc. | 0.01% | 4,794 | $324K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.01% | 424 | $322K | Add +16.8% |
| MELI MercadoLibre Inc. | 0.01% | 136 | $319K | Reduce -0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 977 | $317K | Add +9.5% |
| SMH Vaneck Semiconductor ETF | 0.01% | 968 | $316K | Add +33.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 331 | $316K | Add +38.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,282 | $314K | New |
| TPR Tapestry Inc. | 0.01% | 2,769 | $314K | Add +1.9% |
| PECO Phillips Edison & Company Inc. | 0.01% | 9,048 | $311K | Reduce -48.9% |
| DFIS Dimensional International SM | 0.01% | 9,714 | $307K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $307K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 31,018 | $304K | Reduce -86.5% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,339 | $302K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,004 | $299K | Reduce -7.2% |
| XYL Xylem Inc. | 0.01% | 2,025 | $299K | Add +3.0% |
| CVS CVS Health Corp. | 0.01% | 3,959 | $298K | Add +3.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,423 | $298K | Add +10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,411 | $297K | New |
| WABC Westamerica Bancorporation | 0.01% | 5,946 | $297K | New |
| MCK McKesson Corp. | 0.01% | 383 | $296K | Add +3.8% |
| AFL Aflac Inc. | 0.01% | 2,642 | $295K | Add +0.8% |
| HPQ HP Inc. | 0.01% | 10,720 | $295K | Reduce -3.9% |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,911 | $293K | Add +14.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 6,198 | $290K | No change |
| AB Alliancebernstein Holding LP | 0.01% | 7,575 | $290K | No change |
| EMLP First Trust North American E | 0.01% | 7,533 | $288K | Add +0.3% |
| JCI Johnson Controls Internation | 0.01% | 2,611 | $288K | Add +6.8% |
| FFIN First Finl Bankshares Inc. | 0.01% | 8,505 | $288K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 857 | $285K | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,085 | $281K | Reduce -10.3% |
| SPOT Spotify Technology SA | 0.01% | 400 | $279K | Add +11.7% |
| BBDC Barings BDC Inc. | 0.01% | 31,772 | $278K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 899 | $274K | Add +2.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 7,250 | $274K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 810 | $273K | Add +22.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 3,400 | $273K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,355 | $272K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 10,316 | $271K | Add +5.8% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 2,991 | $270K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 888 | $265K | Reduce -19.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,725 | $264K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.00% | 3,503 | $261K | Reduce -3.0% |
| WSBF Waterstone Financial Inc. | 0.00% | 16,489 | $257K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,037 | $257K | Reduce -4.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 466 | $255K | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 4,652 | $252K | Reduce -17.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,753 | $251K | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.00% | 1,470 | $250K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 10,096 | $249K | Reduce -3.6% |
| ROST Ross Stores Inc. | 0.00% | 1,634 | $249K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.00% | 2,781 | $248K | Add +9.9% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 4,046 | $243K | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 947 | $243K | Add +5.6% |
| BRO Brown & Brown Inc. | 0.00% | 2,589 | $243K | Reduce -41.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 5,020 | $242K | Add +6.5% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 20,000 | $242K | New |
| SUN Sunoco LP | 0.00% | 4,829 | $242K | Add +0.4% |
| C Citigroup Inc. | 0.00% | 2,371 | $241K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 4,828 | $239K | Reduce -2.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,116 | $237K | New |
| LOGI Logitech International-Reg | 0.00% | 2,143 | $235K | New |
| CSX CSX Corp. | 0.00% | 6,566 | $233K | New |
| ARES Ares Management Corp. Class A | 0.00% | 1,443 | $231K | Add +16.8% |
| WAB Wabtec Corp. | 0.00% | 1,151 | $231K | Add +5.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 4,544 | $230K | No change |
| AEP American Electric Power | 0.00% | 2,033 | $229K | Reduce -6.9% |
| UPS United Parcel Service Class B | 0.00% | 2,725 | $228K | Add +13.9% |
| MU Micron Technology Inc. | 0.00% | 1,347 | $225K | New |
| SOLV Solventum Corp. | 0.00% | 3,078 | $225K | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,719 | $225K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 7,798 | $224K | New |
| EA Electronic Arts Inc. | 0.00% | 1,109 | $224K | New |
| TNET Trinet Group Inc. | 0.00% | 3,319 | $222K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,561 | $221K | New |
| MSI Motorola Solutions Inc. | 0.00% | 481 | $220K | New |
| AYI Acuity Inc. | 0.00% | 640 | $220K | New |
| DHI D.R. Horton Inc. | 0.00% | 1,291 | $219K | New |
| AZO AutoZone Inc. | 0.00% | 51 | $219K | New |
| FE Firstenergy Corp. | 0.00% | 4,765 | $218K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 4,298 | $216K | Reduce -41.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 898 | $215K | Reduce -4.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 1,947 | $215K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 5,435 | $213K | Reduce -39.1% |
| LB Landbridge Co. LLC-A | 0.00% | 3,947 | $211K | New |
| SBSI Southside Bancshares Inc. | 0.00% | 7,440 | $210K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 2,098 | $210K | Reduce -0.6% |
| OWL Blue Owl Capital Inc. | 0.00% | 12,206 | $207K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,636 | $206K | New |
| SE Sea Ltd.-ADR | 0.00% | 1,148 | $205K | New |
| CVCO Cavco Industries Inc. | 0.00% | 353 | $205K | New |
| B Barrick Mining Corp. | 0.00% | 6,244 | $205K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 4,753 | $203K | New |
| SRCE 1ST Source Corp. | 0.00% | 3,300 | $203K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 5,515 | $203K | New |
| EXPE Expedia Group Inc. | 0.00% | 944 | $202K | New |
| ROL Rollins Inc. | 0.00% | 3,431 | $202K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,511 | $201K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,524 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 16,312 | $195K | Reduce -1.4% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 15,000 | $176K | No change |
| NWL Newell Brands Inc. | 0.00% | 33,236 | $174K | Reduce -0.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 13,679 | $166K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 14,062 | $161K | No change |
| DMRC Digimarc Corp. | 0.00% | 14,464 | $141K | Reduce -39.0% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 14,149 | $136K | New |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 12,700 | $136K | No change |
| HOPE Hope Bancorp Inc. | 0.00% | 11,636 | $125K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,728 | $123K | New |
| VFL Abrdn National Municipal Inc. | 0.00% | 10,822 | $111K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 14,021 | $102K | No change |
| RCEL Avita Medical Inc. | 0.00% | 18,947 | $97K | No change |
| RGP Resources Connection Inc. | 0.00% | 18,521 | $94K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 12,746 | $77K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 10,201 | $27K | Reduce -0.9% |