| MSFT Microsoft Corp. | 4.38% | 521,648 | $252.3M | Reduce -0.4% |
| AAPL Apple Inc. | 2.97% | 629,777 | $171.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.44% | 754,550 | $140.7M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 2.30% | 411,240 | $132.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.21% | 552,046 | $127.4M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 2.19% | 403,092 | $126.2M | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 3,561,826 | $95.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.60% | 134,921 | $92.4M | Add +5.0% |
| V Visa Inc. Class A | 1.56% | 255,393 | $89.6M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.50% | 274,586 | $86.2M | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 115,073 | $78.7M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 1.12% | 60,060 | $64.5M | Add +1.5% |
| DHR Danaher Corp. | 1.12% | 281,575 | $64.5M | Add +16.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 718,628 | $64.3M | Add +24.7% |
| AME Ametek Inc. | 1.04% | 292,398 | $60.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.01% | 167,435 | $57.9M | Add +46.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 355,861 | $54.7M | Reduce -2.6% |
| WHR Whirlpool Corp. | 0.90% | 721,738 | $52.1M | Add +0.3% |
| TYL Tyler Technologies Inc. | 0.88% | 112,112 | $50.9M | Reduce -6.9% |
| BKNG Booking Holdings Inc. | 0.88% | 9,437 | $50.5M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 97,402 | $49.0M | Add +5.2% |
| SNPS Synopsys Inc. | 0.84% | 102,568 | $48.2M | Reduce -4.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 399,700 | $47.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.82% | 443,222 | $47.0M | Add +13.5% |
| CRM Salesforce Inc. | 0.80% | 174,177 | $46.2M | Add +3.0% |
| GLD SPDR Gold Shares | 0.78% | 114,030 | $45.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.75% | 65,711 | $43.4M | Add +3.5% |
| RTX RTX Corp. | 0.71% | 221,842 | $40.7M | Reduce -3.5% |
| PANW Palo Alto Networks Inc. | 0.69% | 217,090 | $40.0M | Reduce -1.6% |
| FICO Fair Isaac Corp. | 0.69% | 23,379 | $39.5M | Reduce -7.1% |
| NDSN Nordson Corp. | 0.65% | 156,292 | $37.7M | Reduce -2.6% |
| IUSG iShares Core S&P U.S. Growth | 0.63% | 215,771 | $36.2M | Add +58.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.62% | 430,405 | $35.6M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.61% | 368,638 | $35.4M | Add +9.1% |
| ADI Analog Devices Inc. | 0.60% | 128,339 | $34.8M | Add +0.3% |
| BLK BlackRock Inc. | 0.58% | 31,360 | $33.6M | Add +4.5% |
| PM Philip Morris International | 0.57% | 202,557 | $32.8M | Add +4.7% |
| MPWR Monolithic Power Systems Inc. | 0.56% | 35,548 | $32.3M | Reduce -8.3% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 310,799 | $31.9M | Add +67.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 105,848 | $31.4M | Add +0.2% |
| CW Curtiss-Wright Corp. | 0.53% | 55,322 | $30.5M | Reduce -11.0% |
| SPGI S&P Global Inc. | 0.51% | 56,497 | $29.5M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.51% | 1,214,200 | $29.2M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.51% | 62,082 | $29.1M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 394,785 | $28.7M | Reduce -2.4% |
| SYK Stryker Corp. | 0.49% | 80,247 | $28.3M | Reduce -1.9% |
| FRT Federal Realty Invs Trust | 0.49% | 278,501 | $28.1M | Add +1.9% |
| IDXX Idexx Laboratories Inc. | 0.47% | 39,642 | $26.8M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 221,700 | $26.6M | Add +11.1% |
| JNJ Johnson & Johnson | 0.46% | 128,247 | $26.5M | Reduce -4.4% |
| LUMN Lumen Technologies Inc. | 0.45% | 3,365,870 | $26.2M | Add +0.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 504,860 | $25.9M | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 859,208 | $25.8M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 43,146 | $25.0M | Add +49.3% |
| HUBB Hubbell Inc. | 0.43% | 56,119 | $24.9M | Add +16.6% |
| EOG EOG Resources Inc. | 0.43% | 234,634 | $24.6M | Reduce -4.9% |
| EXP Eagle Materials Inc. | 0.43% | 119,004 | $24.6M | Reduce -2.0% |
| EGP Eastgroup Properties Inc. | 0.42% | 134,633 | $24.1M | Reduce -3.6% |
| MDY State Street SPDR S&P Midcap | 0.40% | 37,832 | $22.9M | Add +0.1% |
| WSO Watsco Inc. | 0.39% | 66,985 | $22.6M | Reduce -2.0% |
| RBC RBC Bearings Inc. | 0.39% | 49,778 | $22.3M | Reduce -3.4% |
| PGR Progressive Corp. | 0.38% | 96,448 | $22.0M | Reduce -8.3% |
| MS Morgan Stanley | 0.37% | 120,595 | $21.4M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 0.37% | 775,410 | $21.3M | Add +3.2% |
| AIT Applied Industrial Tech Inc. | 0.37% | 82,301 | $21.1M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.35% | 303,994 | $20.4M | Add +44.0% |
| IP International Paper Co. | 0.35% | 515,484 | $20.3M | Add +18.8% |
| MA Mastercard Inc. Class A | 0.35% | 35,344 | $20.2M | Reduce -5.2% |
| KRE SS SPDR S&P Regional Bank | 0.35% | 311,135 | $20.2M | Reduce -1.1% |
| HBAN Huntington Bancshares Inc. | 0.35% | 1,152,256 | $20.2M | Add +78.5% |
| WST West Pharmaceutical Services | 0.35% | 72,533 | $20.0M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 724,612 | $19.9M | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 98,073 | $19.8M | Reduce -3.2% |
| CRS Carpenter Technology | 0.34% | 62,405 | $19.6M | Reduce -13.3% |
| RGEN Repligen Corp. | 0.34% | 117,936 | $19.3M | Reduce -3.6% |
| IFRA iShares US Infrastructure | 0.33% | 364,524 | $19.2M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 86,712 | $19.1M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.33% | 83,347 | $19.0M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 288,498 | $19.0M | Add +4.9% |
| SYBT Stock Yards Bancorp Inc. | 0.33% | 291,825 | $19.0M | Reduce -2.1% |
| IEX Idex Corp. | 0.32% | 102,095 | $18.2M | Add +4.6% |
| AFG American Financial Group Inc. | 0.30% | 127,884 | $17.5M | Reduce -2.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 23,162 | $17.5M | Reduce -10.3% |
| RRC Range Resources Corp. | 0.30% | 492,776 | $17.4M | Reduce -4.5% |
| SBCF Seacoast Banking Corp. | 0.30% | 550,436 | $17.3M | Reduce -2.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 192,709 | $17.2M | Reduce -3.0% |
| NET Cloudflare Inc. Class A | 0.30% | 87,370 | $17.2M | Reduce -3.0% |
| TCBK Trico Bancshares | 0.29% | 349,658 | $16.6M | Reduce -2.8% |
| KAI Kadant Inc. | 0.29% | 57,872 | $16.5M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 34,590 | $16.4M | Reduce -1.7% |
| MDB Mongodb Inc. | 0.28% | 38,928 | $16.3M | Add +0.9% |
| ABX Abacus Global Management Inc. | 0.28% | 1,862,500 | $15.9M | Add +6.4% |
| EQBK Equity Bancshares Inc. Class A | 0.27% | 353,186 | $15.8M | No change |
| ABT Abbott Laboratories | 0.27% | 125,312 | $15.7M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.27% | 61,015 | $15.7M | Reduce -4.4% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 113,010 | $15.5M | Reduce -0.0% |
| WTFC Wintrust Financial Corp. | 0.26% | 108,866 | $15.2M | Reduce -1.4% |
| CRH CRH PLC | 0.26% | 119,774 | $14.9M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 212,300 | $14.9M | Add +0.0% |
| TSLA Tesla Inc. | 0.26% | 33,034 | $14.9M | Add +88.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.26% | 163,595 | $14.7M | Reduce -3.0% |
| RPM RPM International Inc. | 0.25% | 136,960 | $14.2M | Add +3.2% |
| FRST Primis Financial Corp. | 0.24% | 1,004,156 | $14.0M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 138,626 | $13.9M | Reduce -19.1% |
| CVX Chevron Corp. | 0.24% | 89,456 | $13.6M | Reduce -2.3% |
| MMSI Merit Medical Systems Inc. | 0.24% | 153,699 | $13.5M | Reduce -3.7% |
| SF Stifel Financial Corp. | 0.23% | 107,977 | $13.5M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.23% | 23,651 | $13.5M | Reduce -0.8% |
| VC Visteon Corp. | 0.23% | 140,606 | $13.4M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.23% | 17,341 | $13.3M | Reduce -15.0% |
| IWB iShares Russell 1000 ETF | 0.23% | 34,926 | $13.0M | Add +0.2% |
| HD Home Depot Inc. | 0.22% | 37,648 | $13.0M | Reduce -1.8% |
| ATR Aptargroup Inc. | 0.22% | 104,893 | $12.8M | Reduce -5.7% |
| DDOG Datadog Inc. Class A | 0.22% | 92,350 | $12.6M | Reduce -3.4% |
| PCH Potlatchdeltic Corp. | 0.22% | 314,866 | $12.5M | Reduce -4.1% |
| COO The Cooper Cos Inc. | 0.22% | 152,744 | $12.5M | Reduce -24.4% |
| CB Chubb Ltd. | 0.22% | 39,994 | $12.5M | Add +6.3% |
| VZ Verizon Communications Inc. | 0.21% | 303,174 | $12.3M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.21% | 131,213 | $12.2M | Add +8.4% |
| SMMD iShares Russell 2500 ETF | 0.21% | 162,184 | $12.2M | Add +62.3% |
| IHDG Wisdomtree International Hed | 0.21% | 248,226 | $12.1M | Reduce -0.6% |
| BWXT BWX Technologies Inc. | 0.21% | 69,301 | $12.0M | Reduce -4.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 162,557 | $12.0M | Add +1.4% |
| VBNK Versabank | 0.20% | 783,470 | $11.7M | Reduce -2.1% |
| EXAS Exact Sciences Corp. | 0.20% | 111,021 | $11.3M | Add +306.5% |
| SNOW Snowflake Inc. | 0.19% | 50,572 | $11.1M | Add +6.2% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 213,338 | $11.0M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.19% | 44,235 | $11.0M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 32,671 | $11.0M | Add +7.5% |
| FHN First Horizon Corp. | 0.19% | 455,185 | $10.9M | Add +0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.19% | 161,727 | $10.8M | Add +6.4% |
| POOL Pool Corp. | 0.19% | 47,265 | $10.8M | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 0.19% | 87,309 | $10.7M | Reduce -1.0% |
| CPK Chesapeake Utilities Corp. | 0.18% | 84,974 | $10.7M | Reduce -17.2% |
| TXRH Texas Roadhouse Inc. | 0.18% | 62,570 | $10.4M | Reduce -5.3% |
| BLFS Biolife Solutions Inc. | 0.18% | 423,542 | $10.2M | Reduce -2.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.18% | 141,499 | $10.2M | Add +38.1% |
| MRSH Marsh & McLennan Cos | 0.18% | 54,843 | $10.2M | Reduce -7.3% |
| CSCO Cisco Systems Inc. | 0.18% | 131,877 | $10.2M | Add +2.0% |
| MCHB Mechanics Bancorp Class A | 0.18% | 689,630 | $10.1M | Reduce -26.4% |
| CWAN Clearwater Analytics HDS-A | 0.17% | 414,346 | $10.0M | Add +21.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 108,581 | $10.0M | Add +35.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 355,822 | $10.0M | Add +36.1% |
| PEP Pepsico Inc. | 0.17% | 68,582 | $9.9M | Reduce -8.5% |
| USFD US Foods Holding Corp. | 0.17% | 130,871 | $9.9M | Reduce -0.6% |
| ENSG The Ensign Group Inc. | 0.17% | 56,482 | $9.8M | Add +57.8% |
| RGLD Royal Gold Inc. | 0.17% | 44,069 | $9.8M | Reduce -3.1% |
| RNST Renasant Corp. | 0.17% | 277,115 | $9.8M | Add +7.8% |
| CASY Casey's General Stores Inc. | 0.17% | 17,587 | $9.7M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 33,222 | $9.6M | Add +0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 233,521 | $9.4M | Reduce -4.7% |
| SHEL Shell PLC-ADR | 0.16% | 126,894 | $9.3M | Add +34.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 8,686 | $9.3M | Add +15.9% |
| CME Cme Group Inc. | 0.16% | 33,746 | $9.2M | Reduce -11.8% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 66,313 | $9.1M | Add +54.8% |
| TGT Target Corp. | 0.16% | 93,420 | $9.1M | Reduce -49.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 305,176 | $9.1M | Reduce -60.8% |
| LOW Lowe's Cos Inc. | 0.16% | 37,667 | $9.1M | Reduce -8.7% |
| BP BP PLC-Spons ADR | 0.16% | 260,835 | $9.1M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 18,444 | $9.0M | Reduce -1.8% |
| IBP Installed Building Products | 0.15% | 34,421 | $8.9M | Reduce -1.6% |
| CLOI Vaneck Clo ETF | 0.15% | 168,785 | $8.9M | Add +4.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 114,946 | $8.9M | Add +35.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.15% | 282,254 | $8.9M | Add +3.7% |
| CBK Commercial Bancgroup Inc. | 0.15% | 356,682 | $8.8M | New |
| BMI Badger Meter Inc. | 0.15% | 50,181 | $8.8M | Add +2.8% |
| INTU Intuit Inc. | 0.15% | 13,113 | $8.7M | Reduce -9.4% |
| MNDY Monday.com Ltd. | 0.15% | 58,477 | $8.6M | Add +1.0% |
| BCS Barclays PLC-Spons ADR | 0.15% | 335,161 | $8.5M | Add +41.9% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 293,606 | $8.4M | Add +0.3% |
| ZS Zscaler Inc. | 0.14% | 36,894 | $8.3M | Add +3.2% |
| USCB Uscb Financial Holdings Inc. | 0.14% | 448,646 | $8.3M | Add +0.0% |
| AMGN Amgen Inc. | 0.14% | 25,080 | $8.2M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 31,676 | $7.8M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.13% | 32,968 | $7.6M | Reduce -9.6% |
| OBK Origin Bancorp Inc. | 0.13% | 200,907 | $7.6M | Add +0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 16,900 | $7.5M | Reduce -2.0% |
| AAON Aaon Inc. | 0.13% | 98,604 | $7.5M | Reduce -1.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.13% | 116,440 | $7.5M | Add +44.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 64,613 | $7.4M | Reduce -13.7% |
| SKT Tanger Inc. | 0.13% | 220,816 | $7.4M | Add +28.6% |
| FANG Diamondback Energy Inc. | 0.13% | 47,984 | $7.2M | Reduce -3.2% |
| DES Wisdomtree US Smallcap Divid | 0.12% | 214,927 | $7.2M | Add +0.5% |
| AMD Advanced Micro Devices | 0.12% | 32,996 | $7.1M | Add +17.3% |
| CAH Cardinal Health Inc. | 0.12% | 34,003 | $7.0M | Reduce -0.1% |
| BFAM Bright Horizons Family Solut | 0.12% | 68,905 | $7.0M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.12% | 190,654 | $7.0M | Reduce -5.1% |
| DKS Dick's Sporting Goods Inc. | 0.12% | 34,620 | $6.9M | Reduce -3.0% |
| EEM iShares MSCI Emerging Market | 0.12% | 123,977 | $6.8M | Reduce -0.2% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.12% | 120,007 | $6.7M | Reduce -17.2% |
| MOFG Midwestone Financial Group I | 0.11% | 171,272 | $6.6M | Add +13.6% |
| BFST Business First Bancshares | 0.11% | 250,009 | $6.5M | Add +0.0% |
| DOW Dow Inc. | 0.11% | 273,740 | $6.4M | Reduce -2.2% |
| TEAM Atlassian Corp. Class A | 0.11% | 39,405 | $6.4M | Add +37.1% |
| MO Altria Group Inc. | 0.11% | 107,888 | $6.3M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 65,273 | $6.3M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 97,278 | $6.1M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 8 | $6.0M | No change |
| ORCL Oracle Corp. | 0.10% | 30,878 | $6.0M | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.10% | 15,178 | $5.9M | Add +29.5% |
| AMTB Amerant Bancorp Inc. | 0.10% | 300,056 | $5.9M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 47,689 | $5.8M | New |
| ADBE Adobe Inc. | 0.10% | 16,501 | $5.8M | Add +16.3% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 57,013 | $5.7M | Add +2.1% |
| OMCL Omnicell Inc. | 0.10% | 126,257 | $5.7M | Add +32.2% |
| AVBH Avidbank Holdings Inc. | 0.10% | 214,875 | $5.7M | Reduce -11.1% |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 56,576 | $5.7M | Add +23.7% |
| COSO Coastal South Bancshares Inc. | 0.10% | 243,461 | $5.7M | Reduce -20.6% |
| ACN Accenture PLC Class A | 0.10% | 21,005 | $5.6M | Reduce -32.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 8,818 | $5.5M | Add +23.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 77,403 | $5.5M | Reduce 0.0% |
| CAT Caterpillar Inc. | 0.10% | 9,620 | $5.5M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.10% | 12,298 | $5.5M | Add +1225.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 124,700 | $5.4M | Reduce -2.4% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 88,268 | $5.3M | Add +3.9% |
| MYFW First Western Financial Inc. | 0.09% | 197,056 | $5.3M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.09% | 35,483 | $5.1M | Reduce -0.8% |
| FSUN Firstsun Capital Bancorp | 0.09% | 133,725 | $5.0M | Add +90.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 311,104 | $4.9M | Add +36.0% |
| BANC Banc of California Inc. | 0.09% | 253,901 | $4.9M | Reduce -15.7% |
| SFNC Simmons First Natl Corp. Class A | 0.08% | 251,063 | $4.7M | Reduce -35.4% |
| WMT Walmart Inc. | 0.08% | 41,738 | $4.7M | Add +63.2% |
| AMT American Tower Corp. | 0.08% | 26,091 | $4.6M | Reduce -19.0% |
| HUBS HubSpot Inc. | 0.08% | 11,422 | $4.6M | Add +29.9% |
| MKL Markel Group Inc. | 0.08% | 2,129 | $4.6M | Reduce -5.5% |
| BCAL California Bancorp | 0.08% | 243,675 | $4.5M | Reduce -25.0% |
| ITT Itt Inc. | 0.08% | 26,066 | $4.5M | Reduce -20.4% |
| DCI Donaldson Co. Inc. | 0.08% | 50,596 | $4.5M | Add +0.5% |
| TT Trane Technologies PLC | 0.08% | 11,513 | $4.5M | Add +0.4% |
| CIVB Civista Bancshares Inc. | 0.08% | 201,090 | $4.5M | Add +0.4% |
| NTRS Northern Trust Corp. | 0.08% | 32,422 | $4.5M | Add +14.5% |
| XOM Exxon Mobil Corp. | 0.08% | 35,974 | $4.3M | Reduce -3.8% |
| MTDR Matador Resources Co. | 0.07% | 101,333 | $4.3M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 22,346 | $4.3M | Reduce -2.1% |
| MKSI MKS Inc. | 0.07% | 26,641 | $4.3M | Reduce -6.4% |
| HEI Heico Corp. | 0.07% | 13,061 | $4.2M | Reduce -3.1% |
| CBC Central Bancompany | 0.07% | 174,830 | $4.2M | New |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 21,843 | $4.2M | Add +2.9% |
| MCD McDonald's Corp. | 0.07% | 13,465 | $4.1M | Add +2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 175,922 | $4.1M | Reduce -6.7% |
| BY Byline Bancorp Inc. | 0.07% | 138,306 | $4.0M | Add +0.2% |
| USB US Bancorp | 0.07% | 74,047 | $4.0M | Add +21.0% |
| PG The Procter & Gamble Co. | 0.07% | 27,171 | $3.9M | Add +15.4% |
| ADP Automatic Data Processing | 0.07% | 15,022 | $3.9M | Add +5.7% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 97,805 | $3.9M | Add +0.0% |
| EMR Emerson Electric Co. | 0.07% | 28,651 | $3.8M | Reduce -0.2% |
| FLG Flagstar Bank NA | 0.07% | 299,802 | $3.8M | Reduce -0.0% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 106,595 | $3.8M | Add +88.5% |
| PCYO Pure Cycle Corp. | 0.07% | 342,211 | $3.8M | Reduce -43.4% |
| AVY Avery Dennison Corp. | 0.07% | 20,629 | $3.8M | Reduce -24.4% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 62,954 | $3.7M | Add +13.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 113,091 | $3.7M | Reduce -1.2% |
| FRME First Merchants Corp. | 0.06% | 98,334 | $3.7M | Add +30.2% |
| STLD Steel Dynamics Inc. | 0.06% | 21,668 | $3.7M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.06% | 7,460 | $3.6M | Add +49.3% |
| SSB Southstate Bank Corp. | 0.06% | 37,330 | $3.5M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 11,339 | $3.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.06% | 14,024 | $3.5M | Add +0.2% |
| EPRT Essential Properties Realty | 0.06% | 116,204 | $3.4M | No change |
| CCB Coastal Financial Corp. | 0.06% | 30,000 | $3.4M | No change |
| WBS Webster Financial Corp. | 0.06% | 54,137 | $3.4M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.06% | 19,374 | $3.4M | Add +0.1% |
| ABCB Ameris Bancorp | 0.06% | 45,195 | $3.4M | Add +1.0% |
| DE Deere & Co. | 0.06% | 7,184 | $3.4M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.06% | 3,834 | $3.3M | Add +3.6% |
| PNFP Pinnacle Financial Partners | 0.06% | 34,410 | $3.3M | Add +15.4% |
| EPD Enterprise Products Partners | 0.06% | 101,955 | $3.3M | Add +1.7% |
| IWY iShares Russell Top 200 Grow | 0.06% | 11,592 | $3.2M | No change |
| APH Amphenol Corp. Class A | 0.06% | 23,694 | $3.2M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.05% | 22,434 | $3.2M | Add +1.6% |
| RY Royal Bank of Canada | 0.05% | 18,360 | $3.1M | Add +0.8% |
| CPRT Copart Inc. | 0.05% | 79,914 | $3.1M | Reduce -0.7% |
| FISI Financial Institutions Inc. | 0.05% | 100,000 | $3.1M | No change |
| NEE Nextera Energy Inc. | 0.05% | 38,455 | $3.1M | Reduce -0.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 20,684 | $3.1M | Reduce -0.7% |
| FISV Fiserv Inc. | 0.05% | 45,720 | $3.1M | Add +3.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 57,621 | $3.1M | Reduce 0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 13,602 | $3.1M | Add +25.7% |
| SON Sonoco Products Co. | 0.05% | 69,757 | $3.0M | Add +76.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 5,374 | $3.0M | Add +4.6% |
| PCOR Procore Technologies Inc. | 0.05% | 41,771 | $3.0M | Reduce -1.2% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 115,268 | $3.0M | Add +119.4% |
| MMM 3M Co. | 0.05% | 18,396 | $2.9M | Add +16.6% |
| ETN Eaton Corp. PLC | 0.05% | 9,235 | $2.9M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 38,604 | $2.9M | Add +11.9% |
| TECH Bio-Techne Corp. | 0.05% | 47,980 | $2.8M | Reduce -5.9% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 52,270 | $2.8M | Add +145.7% |
| HON Honeywell International Inc. | 0.05% | 14,432 | $2.8M | Reduce -25.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 4,580 | $2.8M | Add +30.6% |
| KLAC KLA Corp. | 0.05% | 2,296 | $2.8M | Reduce -11.1% |
| NPB Northpointe Bancshares Inc. | 0.05% | 165,695 | $2.8M | Add +0.1% |
| PNC PNC Financial Services Group | 0.05% | 13,286 | $2.8M | Add +124.2% |
| FAST Fastenal Co. | 0.05% | 68,480 | $2.7M | Reduce -2.5% |
| TRMB Trimble Inc. | 0.05% | 34,582 | $2.7M | Add +1.7% |
| CRSP Crispr Therapeutics AG | 0.05% | 50,591 | $2.7M | Reduce -1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 53,031 | $2.6M | Add +19.0% |
| CP Canadian Pacific Kansas City | 0.05% | 35,515 | $2.6M | Reduce -0.1% |
| DT Dynatrace Inc. | 0.05% | 59,898 | $2.6M | Reduce -1.2% |
| NIC Nicolet Bankshares Inc. | 0.04% | 21,137 | $2.6M | Add +0.0% |
| ODFL Old Dominion Freight Line | 0.04% | 16,321 | $2.6M | Add +0.1% |
| PTC PTC Inc. | 0.04% | 14,514 | $2.5M | Reduce -13.4% |
| UNH Unitedhealth Group Inc. | 0.04% | 7,594 | $2.5M | Reduce -4.0% |
| OKE Oneok Inc. | 0.04% | 33,664 | $2.5M | Add +4.9% |
| FFWM First Foundation Inc. | 0.04% | 400,968 | $2.5M | No change |
| KO The Coca-Cola Co. | 0.04% | 35,324 | $2.5M | Reduce -67.5% |
| NVR NVR Inc. | 0.04% | 332 | $2.4M | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 19,536 | $2.4M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.04% | 51,395 | $2.4M | Reduce -10.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 43,426 | $2.4M | Reduce -41.8% |
| SHBI Shore Bancshares Inc. | 0.04% | 133,384 | $2.4M | Add +0.2% |
| AXP American Express Co. | 0.04% | 6,256 | $2.3M | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.04% | 9,544 | $2.3M | Add +209.7% |
| WMB Williams Cos Inc. | 0.04% | 38,288 | $2.3M | Add +44.9% |
| BBT Beacon Financial Corp. | 0.04% | 87,182 | $2.3M | New |
| PRU Prudential Financial Inc. | 0.04% | 20,307 | $2.3M | Add +9.2% |
| PFS Provident Financial Services | 0.04% | 115,435 | $2.3M | Reduce -7.8% |
| LRCX Lam Research Corp. | 0.04% | 13,170 | $2.3M | Add +79.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 24,622 | $2.2M | Reduce -18.0% |
| GEV GE Vernova Inc. | 0.04% | 3,434 | $2.2M | Add +57.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,441 | $2.2M | Add +25.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 27,495 | $2.2M | New |
| CSL Carlisle Cos Inc. | 0.04% | 6,822 | $2.2M | Reduce -4.5% |
| FROG Jfrog Ltd. | 0.04% | 34,727 | $2.2M | Reduce -36.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 25,170 | $2.2M | Add +0.0% |
| RS Reliance Inc. | 0.04% | 7,400 | $2.1M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 31,133 | $2.1M | Add +4.7% |
| QCOM Qualcomm Inc. | 0.04% | 12,424 | $2.1M | Add +0.3% |
| MAGS Roundhill Magnificent Seven | 0.04% | 32,185 | $2.1M | New |
| BWB Bridgewater Bancshares Inc. | 0.04% | 120,012 | $2.1M | Reduce -5.9% |
| MPLX MPLX LP | 0.04% | 39,193 | $2.1M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.04% | 66,788 | $2.1M | Reduce -5.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 4,212 | $2.1M | Add +160.6% |
| BN Brookfield Corp. | 0.04% | 44,659 | $2.0M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.04% | 13,262 | $2.0M | Add +56.2% |
| HTB Hometrust Bancshares Inc. | 0.03% | 46,847 | $2.0M | No change |
| PSX Phillips 66 | 0.03% | 15,534 | $2.0M | Add +147.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 19,960 | $2.0M | Add +42.7% |
| NSC Norfolk Southern Corp. | 0.03% | 6,836 | $2.0M | Reduce -2.9% |
| OSBC Old Second Bancorp Inc. | 0.03% | 100,505 | $2.0M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 74,498 | $2.0M | Reduce -1.8% |
| DVY iShares Select Dividend ETF | 0.03% | 13,821 | $2.0M | Reduce -9.6% |
| VKTX Viking Therapeutics Inc. | 0.03% | 54,829 | $1.9M | Reduce -0.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 82,395 | $1.9M | Reduce -10.6% |
| NFLX Netflix Inc. | 0.03% | 20,093 | $1.9M | Add +2.0% |
| IWX iShares Russell Top 200 Valu | 0.03% | 20,368 | $1.9M | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.03% | 23,183 | $1.9M | Add +0.3% |
| GD General Dynamics Corp. | 0.03% | 5,512 | $1.9M | Add +242.6% |
| ATI Ati Inc. | 0.03% | 16,107 | $1.8M | Add +36.0% |
| VCYT Veracyte Inc. | 0.03% | 43,892 | $1.8M | Add +0.0% |
| STT State Street Corp. | 0.03% | 14,301 | $1.8M | Add +77.8% |
| XLF SS Financial Select Sector | 0.03% | 33,589 | $1.8M | Add +16.6% |
| CARE Carter Bankshares Inc. | 0.03% | 93,295 | $1.8M | Reduce -0.0% |
| STE Steris PLC | 0.03% | 7,159 | $1.8M | Add +64.7% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 61,812 | $1.8M | New |
| PFE Pfizer Inc. | 0.03% | 72,309 | $1.8M | Reduce -1.4% |
| CNC Centene Corp. | 0.03% | 43,713 | $1.8M | New |
| DUK Duke Energy Corp. | 0.03% | 15,202 | $1.8M | Reduce -4.3% |
| ALL Allstate Corp. | 0.03% | 8,495 | $1.8M | Add +3.8% |
| DFIV Dimensional International Va | 0.03% | 34,598 | $1.7M | Add +0.7% |
| LOB Live Oak Bancshares Inc. | 0.03% | 50,199 | $1.7M | No change |
| IT Gartner Inc. | 0.03% | 6,769 | $1.7M | Add +102.8% |
| PCG P G & E Corp. | 0.03% | 105,896 | $1.7M | New |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 20,523 | $1.7M | No change |
| CMI Cummins Inc. | 0.03% | 3,292 | $1.7M | Add +36.8% |
| BDX Becton Dickinson and Co. | 0.03% | 8,647 | $1.7M | Reduce -57.4% |
| MCHP Microchip Technology Inc. | 0.03% | 26,052 | $1.7M | Add +1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 32,584 | $1.7M | Add +0.3% |
| FDX FedEx Corp. | 0.03% | 5,683 | $1.7M | Add +135.2% |
| RITM Rithm Capital Corp. | 0.03% | 150,256 | $1.6M | Add +24.9% |
| NDAQ Nasdaq Inc. | 0.03% | 16,897 | $1.6M | Add +30.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,867 | $1.6M | Add +13.8% |
| ANET Arista Networks Inc. | 0.03% | 12,451 | $1.6M | Add +143.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 11,991 | $1.6M | New |
| ET Energy Transfer LP | 0.03% | 97,858 | $1.6M | Add +15.2% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 42,848 | $1.6M | No change |
| CINF Cincinnati Financial Corp. | 0.03% | 9,801 | $1.6M | Add +1.2% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 13,105 | $1.6M | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 1,687 | $1.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 15,114 | $1.6M | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.03% | 9,683 | $1.6M | Add +1.7% |
| WEC WEC Energy Group Inc. | 0.03% | 14,812 | $1.6M | Reduce -0.2% |
| WM Waste Management Inc. | 0.03% | 7,081 | $1.6M | Add +66.5% |
| GFF Griffon Corp. | 0.03% | 21,065 | $1.6M | Add +0.1% |
| BTI British American Tob-SP ADR | 0.03% | 26,763 | $1.5M | New |
| MPC Marathon Petroleum Corp. | 0.03% | 9,427 | $1.5M | Reduce -0.8% |
| RJF Raymond James Financial Inc. | 0.03% | 9,494 | $1.5M | Reduce -1.1% |
| DUOL Duolingo | 0.03% | 8,418 | $1.5M | Add +16.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 21,157 | $1.5M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.03% | 7,310 | $1.5M | Add +6.6% |
| DFAT Dimensional US Target Value | 0.03% | 24,479 | $1.5M | Reduce -6.3% |
| C Citigroup Inc. | 0.03% | 12,462 | $1.5M | Add +425.6% |
| ROK Rockwell Automation Inc. | 0.03% | 3,727 | $1.5M | Add +0.4% |
| VMI Valmont Industries | 0.03% | 3,573 | $1.4M | Add +0.5% |
| J Jacobs Solutions Inc. | 0.02% | 10,785 | $1.4M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,840 | $1.4M | New |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 5,876 | $1.4M | No change |
| ZM Zoom Communications Inc. | 0.02% | 16,225 | $1.4M | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 12,143 | $1.4M | No change |
| VLTO Veralto Corp. | 0.02% | 13,822 | $1.4M | Add +96.9% |
| EWJ iShares MSCI Japan ETF | 0.02% | 17,048 | $1.4M | Add +14.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 15,815 | $1.3M | Add +14.5% |
| COP Conocophillips | 0.02% | 14,218 | $1.3M | Add +150.3% |
| NKE Nike Inc. Class B | 0.02% | 20,612 | $1.3M | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.02% | 4,250 | $1.3M | Reduce -19.8% |
| TEL Te Connectivity PLC | 0.02% | 5,755 | $1.3M | Add +0.6% |
| NEM Newmont Corp. | 0.02% | 13,078 | $1.3M | New |
| IWD iShares Russell 1000 Value E | 0.02% | 6,095 | $1.3M | Add +50.0% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 9,033 | $1.3M | Add +5.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 14,272 | $1.3M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 15,916 | $1.3M | Add +2.3% |
| WCLD Wisdomtree Cloud Computing | 0.02% | 36,133 | $1.3M | Add +250.3% |
| WDC Western Digital Corp. | 0.02% | 7,251 | $1.2M | New |
| XLK SS Technology Select Sector | 0.02% | 8,633 | $1.2M | Reduce -5.5% |
| CFG Citizens Financial Group | 0.02% | 21,194 | $1.2M | New |
| BX Blackstone Inc. | 0.02% | 8,016 | $1.2M | Add +4.8% |
| PODD Insulet Corp. | 0.02% | 4,338 | $1.2M | Reduce -0.0% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 12,805 | $1.2M | Add +148.2% |
| VRSN Verisign Inc. | 0.02% | 5,072 | $1.2M | New |
| UPS United Parcel Service Class B | 0.02% | 12,220 | $1.2M | Add +348.4% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 23,869 | $1.2M | Add +154.6% |
| CBRE CBRE Group Inc. Class A | 0.02% | 7,492 | $1.2M | Reduce -0.0% |
| MPB Mid Penn Bancorp Inc. | 0.02% | 38,759 | $1.2M | New |
| KMX Carmax Inc. | 0.02% | 31,096 | $1.2M | New |
| GNMA iShares Gnma Bond ETF | 0.02% | 26,952 | $1.2M | New |
| MU Micron Technology Inc. | 0.02% | 4,197 | $1.2M | Add +211.6% |
| BUSE First Busey Corp. | 0.02% | 50,261 | $1.2M | Add +0.2% |
| IR Ingersoll-Rand Inc. | 0.02% | 15,091 | $1.2M | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 4,585 | $1.2M | Reduce -6.7% |
| EIX Edison International | 0.02% | 19,734 | $1.2M | New |
| TRV The Travelers Cos Inc. | 0.02% | 4,058 | $1.2M | Reduce -3.4% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 41,984 | $1.2M | Add +22.6% |
| ONB Old National Bancorp | 0.02% | 52,493 | $1.2M | Reduce -65.6% |
| TFIN Triumph Financial Inc. | 0.02% | 18,311 | $1.1M | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 8,226 | $1.1M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 7,916 | $1.1M | Add +1.8% |
| ILMN Illumina Inc. | 0.02% | 8,577 | $1.1M | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 62,291 | $1.1M | Add +2.5% |
| IQV Iqvia Holdings Inc. | 0.02% | 4,963 | $1.1M | New |
| MEDP Medpace Holdings Inc. | 0.02% | 1,968 | $1.1M | New |
| LNG Cheniere Energy Inc. | 0.02% | 5,682 | $1.1M | Add +132.1% |
| WES Western Midstream Partners L | 0.02% | 27,938 | $1.1M | Add +9.4% |
| DG Dollar General Corp. | 0.02% | 8,289 | $1.1M | New |
| DHI D.R. Horton Inc. | 0.02% | 7,604 | $1.1M | Add +489.0% |
| HDV iShares Core High Dividend E | 0.02% | 8,818 | $1.1M | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 13,886 | $1.1M | Add +2.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 2,662 | $1.1M | New |
| WPC WP Carey Inc. | 0.02% | 16,055 | $1.0M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.02% | 10,225 | $1.0M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.02% | 12,328 | $1.0M | Add +0.2% |
| T AT&T Inc. | 0.02% | 41,288 | $1.0M | Add +4.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 70,283 | $1.0M | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 2,977 | $1.0M | Add +235.3% |
| FTI Technipfmc PLC | 0.02% | 22,345 | $996K | New |
| BA The Boeing Co. | 0.02% | 4,579 | $994K | Add +8.5% |
| ECL Ecolab Inc. | 0.02% | 3,775 | $994K | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 19,473 | $989K | New |
| IAU iShares Gold Trust | 0.02% | 12,151 | $986K | Add +31.5% |
| CRVL Corvel Corp. | 0.02% | 14,492 | $981K | Reduce -0.2% |
| MAR Marriott International Class A | 0.02% | 3,160 | $980K | Add +0.6% |
| NEO Neogenomics Inc. | 0.02% | 83,346 | $980K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 7,039 | $980K | Add +13.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 4,613 | $978K | Reduce -37.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 11,095 | $969K | Add +108.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 4,981 | $968K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 13,771 | $956K | Reduce -8.8% |
| NBTB N B T Bancorp Inc. | 0.02% | 22,753 | $945K | Add +32.7% |
| EXPE Expedia Group Inc. | 0.02% | 3,295 | $934K | Add +249.1% |
| DOV Dover Corp. | 0.02% | 4,776 | $932K | New |
| EFC Ellington Financial Inc. | 0.02% | 68,507 | $930K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 25,104 | $929K | Add +361.9% |
| ALLE Allegion PLC | 0.02% | 5,816 | $926K | Add +17.8% |
| VONV Vanguard Russell 1000 Value | 0.02% | 9,899 | $914K | No change |
| INTC Intel Corp. | 0.02% | 24,725 | $912K | Add +63.7% |
| LVS Las Vegas Sands Corp. | 0.02% | 13,860 | $902K | New |
| AVD American Vanguard Corp. | 0.02% | 235,241 | $899K | Reduce -7.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 17,679 | $894K | Add +0.6% |
| TRGP Targa Resources Corp. | 0.02% | 4,836 | $892K | Add +7.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,438 | $887K | Add +23.5% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $885K | No change |
| VIK Viking Holdings Ltd. | 0.02% | 12,328 | $880K | New |
| DAL Delta Air Lines Inc. | 0.02% | 12,677 | $880K | Add +248.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 9,530 | $869K | Reduce -0.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 14,714 | $863K | New |
| ED Consolidated Edison Inc. | 0.01% | 8,675 | $862K | Add +157.7% |
| TTC Toro Co. | 0.01% | 10,836 | $857K | Add +93.4% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 11,544 | $856K | Add +0.2% |
| MUB iShares National Muni Bond E | 0.01% | 7,962 | $853K | Add +3.2% |
| RBLX Roblox Corp. Class A | 0.01% | 10,408 | $843K | New |
| MCO Moody's Corp. | 0.01% | 1,640 | $838K | Add +0.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 13,937 | $828K | New |
| AVUS Avantis U.S. Equity ETF | 0.01% | 7,410 | $828K | Add +1.7% |
| XLB SS Materials Select Sector | 0.01% | 18,241 | $827K | New |
| TDG Transdigm Group Inc. | 0.01% | 615 | $818K | Add +105.0% |
| FITB Fifth Third Bancorp | 0.01% | 17,296 | $810K | Add +35.6% |
| HPQ HP Inc. | 0.01% | 35,751 | $807K | Add +233.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 15,199 | $802K | Reduce -11.3% |
| MTCH Match Group Inc. | 0.01% | 24,651 | $796K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 10,060 | $793K | Add +16.8% |
| DKNG Draftkings Inc. Class A | 0.01% | 22,975 | $792K | New |
| CHWY Chewy Inc. Class A | 0.01% | 23,858 | $789K | New |
| EXEL Exelixis Inc. | 0.01% | 17,931 | $786K | New |
| TXT Textron Inc. | 0.01% | 9,013 | $786K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 3,495 | $782K | Reduce -92.3% |
| HAS Hasbro Inc. | 0.01% | 9,521 | $781K | New |
| VMC Vulcan Materials Co. | 0.01% | 2,716 | $775K | Add +1.9% |
| VTR Ventas Inc. | 0.01% | 9,907 | $771K | New |
| GRAL Grail Inc. | 0.01% | 8,993 | $770K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 2,990 | $755K | Reduce -25.5% |
| KEY Keycorp | 0.01% | 36,495 | $753K | Add +76.0% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 9,053 | $751K | Reduce -2.0% |
| NYT New York Times Co. Class A | 0.01% | 10,762 | $747K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 13,865 | $745K | Add +21.7% |
| GAP The Gap Inc. | 0.01% | 28,912 | $740K | Add +73.3% |
| TFC Truist Financial Corp. | 0.01% | 15,016 | $739K | Reduce -5.9% |
| AMLP Alerian MLP ETF | 0.01% | 15,698 | $738K | Add +46.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,404 | $733K | Reduce -12.6% |
| SEI Solaris Energy Infrastructur | 0.01% | 15,926 | $732K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 2,249 | $729K | Reduce -0.2% |
| NTRA Natera Inc. | 0.01% | 3,142 | $720K | New |
| THC Tenet Healthcare Corp. | 0.01% | 3,612 | $718K | New |
| PFG Principal Financial Group | 0.01% | 8,115 | $716K | New |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 64,342 | $704K | Reduce -0.8% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $689K | No change |
| MFA Mfa Financial Inc. | 0.01% | 73,811 | $689K | Add +7.0% |
| SLV iShares Silver Trust | 0.01% | 10,589 | $682K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 6,579 | $682K | Reduce -52.5% |
| HESM Hess Midstream LP Class A | 0.01% | 19,649 | $678K | Reduce -0.2% |
| URI United Rentals Inc. | 0.01% | 834 | $675K | Add +0.1% |
| OTTR Otter Tail Corp. | 0.01% | 8,350 | $675K | New |
| ADSK Autodesk Inc. | 0.01% | 2,267 | $671K | Reduce -0.1% |
| DX Dynex Capital Inc. | 0.01% | 47,759 | $669K | Add +0.9% |
| CQP Cheniere Energy Partners LP | 0.01% | 12,468 | $667K | Reduce -0.1% |
| UTHR United Therapeutics Corp. | 0.01% | 1,364 | $665K | New |
| ADAM Adamas Trust Inc. | 0.01% | 90,632 | $662K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.01% | 1,927 | $661K | Reduce -0.2% |
| JEF Jefferies Financial Group Inc. | 0.01% | 10,646 | $660K | New |
| NTES Netease Inc.-ADR | 0.01% | 4,757 | $655K | Reduce -17.2% |
| OC Owens Corning | 0.01% | 5,837 | $653K | New |
| FDS Factset Research Systems Inc. | 0.01% | 2,188 | $635K | New |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 6,451 | $632K | Reduce -2.2% |
| TPL Texas Pacific Land Corp. | 0.01% | 2,199 | $632K | Add +0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,848 | $629K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,165 | $629K | Add +6.6% |
| HUM Humana Inc. | 0.01% | 2,444 | $627K | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,024 | $620K | Add +14.0% |
| PINS Pinterest Inc. Class A | 0.01% | 23,914 | $619K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,319 | $616K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 12,823 | $615K | Add +155.4% |
| EG Everest Group Ltd. | 0.01% | 1,811 | $615K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 75,613 | $613K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 2,982 | $606K | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,453 | $604K | Add +6.9% |
| BBY Best Buy Co. Inc. | 0.01% | 8,875 | $602K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 4,234 | $601K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,702 | $596K | Add +66.9% |
| LEN Lennar Corp. Class A | 0.01% | 5,792 | $595K | Reduce -2.8% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 51,645 | $589K | Reduce -4.0% |
| PCTY Paylocity Holding Corp. | 0.01% | 3,842 | $586K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,277 | $581K | Reduce -5.6% |
| CARR Carrier Global Corp. | 0.01% | 10,914 | $577K | Add +4.0% |
| ENB Enbridge Inc. | 0.01% | 12,002 | $574K | Add +0.5% |
| MLI Mueller Industries Inc. | 0.01% | 4,981 | $572K | New |
| CI The Cigna Group | 0.01% | 2,067 | $569K | Add +56.0% |
| ROST Ross Stores Inc. | 0.01% | 3,147 | $567K | Add +92.6% |
| G Genpact Ltd. | 0.01% | 12,119 | $567K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 5,908 | $567K | New |
| INGR Ingredion Inc. | 0.01% | 5,125 | $565K | New |
| AFL Aflac Inc. | 0.01% | 5,111 | $564K | Add +93.5% |
| RBA RB Global Inc. | 0.01% | 5,455 | $561K | Add +0.1% |
| MDT Medtronic PLC | 0.01% | 5,745 | $556K | New |
| HAE Haemonetics Corp. | 0.01% | 6,936 | $556K | Reduce -16.7% |
| RL Ralph Lauren Corp. | 0.01% | 1,566 | $555K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,466 | $550K | Add +145.6% |
| SO The Southern Co. | 0.01% | 6,249 | $545K | Add +25.8% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 5,064 | $545K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 2,990 | $542K | New |
| MANH Manhattan Associates Inc. | 0.01% | 3,126 | $542K | New |
| OHI Omega Healthcare Investors | 0.01% | 12,211 | $541K | New |
| TRP TC Energy Corp. | 0.01% | 9,730 | $541K | Add +0.7% |
| CTAS Cintas Corp. | 0.01% | 2,876 | $541K | Reduce -2.9% |
| MRVL Marvell Technology Inc. | 0.01% | 6,361 | $541K | Add +24.0% |
| UBER Uber Technologies Inc. | 0.01% | 6,606 | $540K | Add +40.9% |
| FTNT Fortinet Inc. | 0.01% | 6,776 | $538K | New |
| INVH Invitation Homes Inc. | 0.01% | 18,995 | $534K | New |
| ZTS Zoetis Inc. | 0.01% | 4,225 | $532K | Reduce -38.7% |
| AMH American Homes 4 Rent- A | 0.01% | 16,556 | $531K | New |
| CDW CDW Corp. | 0.01% | 3,895 | $530K | Reduce -4.4% |
| CTVA Corteva Inc. | 0.01% | 7,896 | $529K | New |
| A Agilent Technologies Inc. | 0.01% | 3,889 | $529K | Reduce -1.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 11,718 | $516K | Reduce -1.2% |
| WGS Genedx Holdings Corp. | 0.01% | 3,946 | $513K | Add +0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 17,784 | $513K | Add +11.8% |
| TER Teradyne Inc. | 0.01% | 2,648 | $513K | New |
| DXCM Dexcom Inc. | 0.01% | 7,702 | $511K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,440 | $508K | Add +140.7% |
| XEL Xcel Energy Inc. | 0.01% | 6,814 | $506K | Add +36.6% |
| PLD Prologis Inc. | 0.01% | 3,960 | $506K | New |
| ELV Elevance Health Inc. | 0.01% | 1,439 | $505K | Reduce -5.0% |
| OVV Ovintiv Inc. | 0.01% | 12,850 | $504K | New |
| TREX Trex Company Inc. | 0.01% | 14,333 | $503K | Reduce -77.3% |
| MORN Morningstar Inc. | 0.01% | 2,307 | $501K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 15,285 | $500K | No change |
| MUSA Murphy USA Inc. | 0.01% | 1,240 | $500K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,649 | $500K | Add +10.7% |
| WCN Waste Connections Inc. | 0.01% | 2,850 | $500K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 24,449 | $498K | Reduce -0.0% |
| GLW Corning Inc. | 0.01% | 5,673 | $497K | Add +2.6% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 9,395 | $494K | New |
| USIG iShares Broad Usd Investment | 0.01% | 9,455 | $489K | New |
| EXR Extra Space Storage Inc. | 0.01% | 3,757 | $489K | New |
| ARMK Aramark | 0.01% | 13,237 | $488K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 9,039 | $486K | Add +94.3% |
| ADT Adt Inc. | 0.01% | 59,810 | $486K | New |
| LECO Lincoln Electric Holdings | 0.01% | 2,020 | $486K | New |
| RHI Robert Half Inc. | 0.01% | 17,819 | $484K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 6,924 | $483K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,485 | $483K | Add +2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,881 | $480K | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,815 | $479K | Add +5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 10,201 | $478K | Add +17.9% |
| FSK FS KKR Capital Corp. | 0.01% | 32,000 | $474K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,689 | $471K | Reduce -10.6% |
| MET Metlife Inc. | 0.01% | 5,967 | $471K | New |
| MHK Mohawk Industries Inc. | 0.01% | 4,278 | $468K | New |
| RWT Redwood Trust Inc. | 0.01% | 84,140 | $465K | Reduce -0.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,816 | $465K | New |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 85,000 | $465K | New |
| CL Colgate-Palmolive Co. | 0.01% | 5,841 | $462K | Add +17.8% |
| PWR Quanta Services Inc. | 0.01% | 1,091 | $460K | Add +9.2% |
| TPR Tapestry Inc. | 0.01% | 3,588 | $458K | Add +29.6% |
| GBCI Glacier Bancorp Inc. | 0.01% | 10,309 | $454K | Add +38.8% |
| KD Kyndryl Holdings Inc. | 0.01% | 17,078 | $454K | New |
| INDB Independent Bank Corp. | 0.01% | 6,147 | $453K | Add +6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 991 | $449K | Reduce -7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 10,465 | $449K | Reduce -14.2% |
| BCIC BCP Investment Corp. | 0.01% | 37,800 | $447K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,873 | $445K | Reduce -0.4% |
| AEP American Electric Power | 0.01% | 3,855 | $445K | Add +89.6% |
| SKY Champion Homes Inc. | 0.01% | 5,238 | $443K | Reduce -14.8% |
| AA Alcoa Corp. | 0.01% | 8,311 | $442K | New |
| AYI Acuity Inc. | 0.01% | 1,217 | $438K | Add +90.2% |
| REG Regency Centers Corp. | 0.01% | 6,256 | $437K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 41,638 | $436K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,725 | $433K | Add +4.7% |
| OMC Omnicom Group | 0.01% | 5,283 | $431K | New |
| XYL Xylem Inc. | 0.01% | 3,155 | $430K | Add +55.8% |
| ESTC Elastic NV | 0.01% | 5,689 | $429K | New |
| SHLD Global X Defense Tech ETF | 0.01% | 6,599 | $429K | Add +19.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,689 | $428K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,369 | $427K | Add +0.0% |
| FNF Fidelity National Financial | 0.01% | 7,788 | $425K | New |
| RGA Reinsurance Group of America | 0.01% | 2,087 | $425K | New |
| MTG Mgic Investment Corp. | 0.01% | 14,502 | $424K | New |
| GECC Great Elm Capital Corp. | 0.01% | 60,000 | $423K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 13,399 | $422K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,968 | $420K | Add +82.7% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 19,434 | $418K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 25,168 | $416K | No change |
| PH Parker Hannifin Corp. | 0.01% | 470 | $414K | Add +10.8% |
| AOS Smith (a.o.) Corp. | 0.01% | 6,119 | $409K | New |
| MASI Masimo Corp. | 0.01% | 3,143 | $409K | New |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $407K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $404K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 711 | $404K | Add +57.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,809 | $403K | Add +8.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,368 | $403K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 3,903 | $399K | Reduce -9.0% |
| FEIG NT ESG Clim Ig Corp. ETF | 0.01% | 9,630 | $398K | No change |
| FESM Fidelity Enhanced Small Cap | 0.01% | 10,530 | $398K | New |
| JCI Johnson Controls Internation | 0.01% | 3,297 | $396K | Add +26.3% |
| SOLV Solventum Corp. | 0.01% | 4,990 | $395K | Add +62.1% |
| MLM Martin Marietta Materials | 0.01% | 634 | $395K | New |
| BWA Borgwarner Inc. | 0.01% | 8,738 | $394K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,592 | $392K | Add +16.1% |
| NWL Newell Brands Inc. | 0.01% | 105,216 | $391K | Add +216.6% |
| MFC Manulife Financial Corp. | 0.01% | 10,782 | $391K | Add +0.5% |
| FRAF Franklin Financial Services | 0.01% | 7,789 | $391K | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,304 | $389K | Add +34.0% |
| WEX Wex Inc. | 0.01% | 2,609 | $389K | New |
| GWRE Guidewire Software Inc. | 0.01% | 1,927 | $387K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 8,146 | $387K | No change |
| CRBG Corebridge Financial Inc. | 0.01% | 12,753 | $385K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 6,672 | $385K | Reduce -35.5% |
| BND Vanguard Total Bond Market | 0.01% | 5,187 | $384K | Add +48.1% |
| GDDY GoDaddy Inc. Class A | 0.01% | 3,054 | $379K | New |
| APG Api Group Corp. | 0.01% | 9,844 | $377K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,673 | $375K | Add +0.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,925 | $370K | Reduce -0.3% |
| GFS Globalfoundries Inc. | 0.01% | 10,601 | $370K | New |
| FVD First Trust Value Line DVD | 0.01% | 8,025 | $370K | No change |
| CVS CVS Health Corp. | 0.01% | 4,645 | $369K | Add +17.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 7,009 | $367K | Reduce -2.0% |
| FIVE Five Below | 0.01% | 1,949 | $367K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,010 | $364K | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,233 | $362K | Add +37.1% |
| NNN NNN REIT Inc. | 0.01% | 9,086 | $360K | New |
| SNV Synovus Financial Corp. | 0.01% | 7,150 | $358K | Reduce -85.7% |
| CCK Crown Holdings Inc. | 0.01% | 3,446 | $355K | New |
| ORRF Orrstown Finl Services Inc. | 0.01% | 9,962 | $353K | No change |
| GVI iShares Intermediate Governm | 0.01% | 3,284 | $353K | New |
| EQH Equitable Holdings Inc. | 0.01% | 7,389 | $352K | New |
| SITE Siteone Landscape Supply Inc. | 0.01% | 2,819 | $351K | New |
| OMF Onemain Holdings Inc. | 0.01% | 5,126 | $346K | New |
| CFLT Confluent Inc. Class A | 0.01% | 11,420 | $345K | New |
| GWW WW Grainger Inc. | 0.01% | 341 | $345K | Add +3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,361 | $344K | Reduce -5.9% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 3,185 | $343K | New |
| EEFT Euronet Worldwide Inc. | 0.01% | 4,470 | $340K | New |
| AGNC AGNC Investment Corp. | 0.01% | 31,823 | $339K | Add +2.6% |
| AWI Armstrong World Industries | 0.01% | 1,769 | $338K | New |
| GIS General Mills Inc. | 0.01% | 7,251 | $337K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,166 | $336K | Reduce -9.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,839 | $336K | Reduce -44.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,065 | $335K | No change |
| MCK McKesson Corp. | 0.01% | 406 | $333K | Add +6.0% |
| LIN Linde PLC | 0.01% | 779 | $332K | Reduce -65.0% |
| KMPR Kemper Corp. | 0.01% | 8,186 | $332K | New |
| RVTY Revvity Inc. | 0.01% | 3,404 | $329K | Reduce -8.0% |
| BSX Boston Scientific Corp. | 0.01% | 3,453 | $329K | Reduce -17.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,375 | $328K | Add +2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $328K | No change |
| HST Host Hotels & Resorts Inc. | 0.01% | 18,106 | $327K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,175 | $324K | New |
| AEE Ameren Corporation | 0.01% | 3,247 | $324K | New |
| CR Crane Co. | 0.01% | 1,750 | $323K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 5,512 | $322K | Reduce -8.4% |
| AR Antero Resources Corp. | 0.01% | 9,306 | $321K | New |
| DFIS Dimensional International SM | 0.01% | 9,714 | $320K | No change |
| IVZ Invesco Ltd. | 0.01% | 12,041 | $316K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,625 | $313K | Add +46.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $313K | No change |
| BRO Brown & Brown Inc. | 0.01% | 3,924 | $313K | Add +51.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,926 | $312K | New |
| CIEN Ciena Corp. | 0.01% | 1,322 | $309K | New |
| FIS Fidelity National Info Serv | 0.01% | 4,644 | $309K | Reduce -30.5% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 861 | $307K | Add +0.5% |
| TWLO Twilio Inc. Class A | 0.01% | 2,159 | $307K | Add +2.9% |
| SYY Sysco Corp. | 0.01% | 4,158 | $306K | New |
| SUN Sunoco LP | 0.01% | 5,828 | $305K | Add +20.7% |
| SNDK Sandisk Corp. | 0.01% | 1,286 | $305K | New |
| FDBC Fidelity D&D Bancorp Inc. | 0.01% | 6,897 | $300K | New |
| VFH Vanguard Financials ETF | 0.01% | 2,248 | $300K | Add +47.5% |
| GLPI Gaming and Leisure Propertie | 0.01% | 6,704 | $300K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 11,002 | $299K | Add +6.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 4,638 | $299K | New |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 2,896 | $299K | Reduce -3.2% |
| AD Array Digital Infrastructure | 0.01% | 5,453 | $292K | New |
| COLB Columbia Banking System Inc. | 0.01% | 10,459 | $292K | New |
| BBDC Barings BDC Inc. | 0.01% | 31,793 | $292K | Add +0.1% |
| AB Alliancebernstein Holding LP | 0.01% | 7,575 | $291K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,696 | $291K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.01% | 1,782 | $290K | Add +21.2% |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,101 | $290K | Add +0.8% |
| ENTG Entegris Inc. | 0.01% | 3,408 | $287K | Reduce -18.1% |
| JHG Janus Henderson Group PLC | 0.01% | 6,021 | $286K | New |
| ROL Rollins Inc. | 0.01% | 4,772 | $286K | Add +39.1% |
| EMLP First Trust North American E | 0.01% | 7,554 | $286K | Add +0.3% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 12,800 | $286K | New |
| BBWI Bath & Body Works Inc. | 0.01% | 14,223 | $286K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 12,381 | $285K | New |
| LYFT LYFT Inc. Class A | 0.00% | 14,703 | $285K | New |
| WABC Westamerica Bancorporation | 0.00% | 5,942 | $284K | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 3,400 | $280K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 463 | $280K | Reduce -0.6% |
| AON Aon PLC Class A | 0.00% | 792 | $280K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,085 | $278K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,355 | $277K | No change |
| B Barrick Mining Corp. | 0.00% | 6,351 | $277K | Add +1.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1,251 | $276K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 5,244 | $274K | Add +6.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,039 | $274K | Add +7.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,289 | $273K | Reduce -9.4% |
| W Wayfair Inc. Class A | 0.00% | 2,715 | $273K | New |
| XLE SS Energy Select Sector | 0.00% | 6,090 | $272K | Add +9.5% |
| USHY iShares Broad Usd High Yield | 0.00% | 7,250 | $271K | No change |
| HAL Halliburton Co. | 0.00% | 9,557 | $270K | New |
| BURL Burlington Stores Inc. | 0.00% | 935 | $270K | New |
| LSTR Landstar System Inc. | 0.00% | 1,874 | $269K | New |
| PECO Phillips Edison & Company Inc. | 0.00% | 7,501 | $268K | Reduce -17.1% |
| PENN Penn Entertainment Inc. | 0.00% | 18,093 | $267K | New |
| EQT Eqt Corp. | 0.00% | 4,972 | $266K | New |
| NVST Envista Holdings Corp. | 0.00% | 12,189 | $265K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2,037 | $262K | No change |
| EME Emcor Group Inc. | 0.00% | 427 | $261K | New |
| LFUS Littelfuse Inc. | 0.00% | 1,020 | $258K | New |
| BRBR Bellring Brands Inc. | 0.00% | 9,627 | $257K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,765 | $255K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 8,506 | $255K | Add +0.0% |
| NEU Newmarket Corp. | 0.00% | 369 | $255K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,576 | $254K | New |
| WSBF Waterstone Financial Inc. | 0.00% | 15,295 | $253K | Reduce -7.2% |
| SBSI Southside Bancshares Inc. | 0.00% | 8,311 | $253K | Add +11.7% |
| CAG Conagra Brands Inc. | 0.00% | 14,584 | $252K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 902 | $252K | Reduce -7.7% |
| PAYX Paychex Inc. | 0.00% | 2,248 | $252K | Reduce -13.3% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 96,394 | $252K | Reduce -18.1% |
| MELI MercadoLibre Inc. | 0.00% | 124 | $250K | Reduce -8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 5,110 | $247K | Add +5.8% |
| WAB Wabtec Corp. | 0.00% | 1,154 | $246K | Add +0.3% |
| TFX Teleflex Inc. | 0.00% | 2,017 | $246K | New |
| SNX TD Synnex Corp. | 0.00% | 1,637 | $246K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 2,092 | $246K | Reduce -1.1% |
| HPE Hewlett Packard Enterprise | 0.00% | 10,206 | $245K | Add +1.1% |
| CSX CSX Corp. | 0.00% | 6,734 | $244K | Add +2.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 967 | $242K | Add +2.1% |
| EAT Brinker International Inc. | 0.00% | 1,680 | $241K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,712 | $241K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 6,164 | $240K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 20,000 | $238K | No change |
| EFX Equifax Inc. | 0.00% | 1,087 | $236K | New |
| SRCE 1ST Source Corp. | 0.00% | 3,753 | $235K | Add +13.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 17,768 | $233K | Add +8.9% |
| OKLO Oklo Inc. | 0.00% | 3,231 | $232K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,036 | $232K | New |
| EA Electronic Arts Inc. | 0.00% | 1,113 | $227K | Add +0.4% |
| NFG National Fuel Gas Co. | 0.00% | 2,818 | $227K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 5,515 | $227K | No change |
| CSGP Costar Group Inc. | 0.00% | 3,359 | $226K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 14,803 | $225K | New |
| SHC Sotera Health Co. | 0.00% | 12,701 | $224K | New |
| FE Firstenergy Corp. | 0.00% | 4,945 | $221K | Add +3.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,561 | $220K | No change |
| INCY Incyte Corp. | 0.00% | 2,230 | $220K | New |
| LOGI Logitech International-Reg | 0.00% | 2,174 | $218K | Add +1.4% |
| APO Apollo Global Management Inc. | 0.00% | 1,491 | $216K | Reduce -1.3% |
| SIGI Selective Insurance Group | 0.00% | 2,577 | $216K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 2,306 | $213K | Reduce -41.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 679 | $212K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 5,640 | $212K | New |
| QRVO Qorvo Inc. | 0.00% | 2,503 | $212K | New |
| REVG Rev Group Inc. | 0.00% | 3,469 | $211K | New |
| CVCO Cavco Industries Inc. | 0.00% | 355 | $210K | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 4,158 | $209K | Reduce -3.3% |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,126 | $206K | New |
| HII Huntington Ingalls Industrie | 0.00% | 601 | $204K | New |
| RF Regions Financial Corp. | 0.00% | 7,594 | $204K | New |
| ONTO Onto Innovation Inc. | 0.00% | 1,293 | $204K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 7,950 | $204K | Add +1.9% |
| D Dominion Energy Inc. | 0.00% | 3,448 | $202K | New |
| AZO AutoZone Inc. | 0.00% | 59 | $201K | Add +15.7% |
| OWL Blue Owl Capital Inc. | 0.00% | 12,227 | $183K | Add +0.2% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 15,000 | $180K | No change |
| HAYW Hayward Holdings Inc. | 0.00% | 11,561 | $179K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 33,761 | $172K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 14,062 | $164K | No change |
| BPRE Bluerock Private Real Estate | 0.00% | 10,541 | $158K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 13,679 | $151K | No change |
| CNH CNH Industrial NV | 0.00% | 15,536 | $143K | New |
| FMNB Farmers Natl Banc Corp. | 0.00% | 10,008 | $133K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 14,226 | $132K | Add +0.5% |
| HOPE Hope Bancorp Inc. | 0.00% | 11,655 | $128K | Add +0.2% |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 12,700 | $124K | No change |
| MITT TPG Mortgage Investment Trus | 0.00% | 14,149 | $121K | Add +0.9% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,728 | $119K | No change |
| VFL Abrdn National Municipal Inc. | 0.00% | 10,822 | $112K | No change |
| RGP Resources Connection Inc. | 0.00% | 18,468 | $93K | Reduce -0.3% |
| DMRC Digimarc Corp. | 0.00% | 13,325 | $87K | Reduce -7.9% |
| MRT Marti Technologies Inc. | 0.00% | 35,000 | $83K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 13,075 | $65K | Add +2.6% |
| PHK PIMCO High Income Fund | 0.00% | 10,480 | $52K | New |
| RCEL Avita Medical Inc. | 0.00% | 12,281 | $42K | Reduce -35.2% |
| WIT Wipro Ltd.-ADR | 0.00% | 12,964 | $37K | Add +27.1% |
| GOSS Gossamer Bio Inc. | 0.00% | 10,671 | $33K | New |