| MSFT Microsoft Corp. | 3.20% | 484,587 | $179.4M | Reduce -7.1% |
| AAPL Apple Inc. | 3.04% | 669,941 | $170.0M | Add +6.4% |
| NVDA Nvidia Corp. | 2.46% | 791,005 | $138.0M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.14% | 407,680 | $119.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 2.04% | 397,433 | $114.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.00% | 537,040 | $111.8M | Reduce -2.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 1,195,796 | $108.3M | Add +66.4% |
| SCHX Schwab US Large-Cap ETF | 1.66% | 3,627,186 | $93.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.63% | 139,538 | $91.1M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 119,642 | $78.0M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.32% | 258,175 | $74.1M | Reduce -6.0% |
| V Visa Inc. Class A | 1.32% | 244,467 | $73.9M | Reduce -4.3% |
| AME Ametek Inc. | 1.15% | 298,156 | $64.4M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.09% | 66,573 | $61.2M | Add +10.8% |
| AVGO Broadcom Inc. | 1.07% | 194,361 | $60.2M | Add +16.1% |
| MRK Merck & Co. Inc. | 0.96% | 443,638 | $53.7M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.96% | 335,408 | $53.6M | Reduce -5.8% |
| DHR Danaher Corp. | 0.95% | 280,064 | $53.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 105,499 | $50.6M | Add +8.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 412,543 | $48.9M | Add +3.2% |
| GLD SPDR Gold Shares | 0.85% | 110,693 | $47.6M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.83% | 81,360 | $46.5M | Add +23.8% |
| IUSV iShares Core S&P U.S. Value | 0.82% | 449,471 | $46.0M | Add +44.6% |
| RTX RTX Corp. | 0.80% | 231,689 | $44.7M | Add +4.4% |
| IUSG iShares Core S&P U.S. Growth | 0.78% | 280,491 | $43.5M | Add +30.0% |
| LUMN Lumen Technologies Inc. | 0.73% | 5,872,216 | $40.8M | Add +74.5% |
| MPWR Monolithic Power Systems Inc. | 0.71% | 36,275 | $39.7M | Add +2.0% |
| NDSN Nordson Corp. | 0.70% | 146,156 | $39.0M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.66% | 380,408 | $36.9M | Add +3.2% |
| BKNG Booking Holdings Inc. | 0.66% | 8,774 | $36.9M | Reduce -7.0% |
| CW Curtiss-Wright Corp. | 0.65% | 53,497 | $36.4M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.65% | 251,277 | $36.3M | Add +7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 436,635 | $36.1M | Add +1.4% |
| WHR Whirlpool Corp. | 0.64% | 664,645 | $35.8M | Reduce -7.9% |
| AMAT Applied Materials Inc. | 0.64% | 104,809 | $35.8M | Add +71.8% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 674,922 | $34.4M | Add +33.7% |
| PM Philip Morris International | 0.60% | 201,120 | $33.5M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.57% | 57,201 | $32.1M | Add +44.3% |
| ADI Analog Devices Inc. | 0.57% | 99,558 | $31.7M | Reduce -22.4% |
| IEMG iShares Core MSCI Emerging | 0.55% | 444,396 | $31.0M | Add +46.2% |
| PANW Palo Alto Networks Inc. | 0.54% | 188,198 | $30.2M | Reduce -13.3% |
| CVX Chevron Corp. | 0.54% | 145,006 | $30.0M | Add +62.1% |
| FRT Federal Realty Invs Trust | 0.53% | 281,034 | $29.8M | Add +0.9% |
| HUBB Hubbell Inc. | 0.53% | 60,146 | $29.5M | Add +7.2% |
| SCHF Schwab Intl Equity ETF | 0.52% | 1,182,692 | $29.3M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.52% | 30,414 | $29.2M | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.51% | 72,033 | $28.6M | Reduce -29.8% |
| FICO Fair Isaac Corp. | 0.50% | 26,181 | $27.9M | Add +12.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 114,864 | $27.8M | Add +8.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 350,375 | $27.6M | Reduce -11.3% |
| AMD Advanced Micro Devices | 0.49% | 135,454 | $27.6M | Add +310.5% |
| SYK Stryker Corp. | 0.49% | 83,583 | $27.5M | Add +4.2% |
| JNJ Johnson & Johnson | 0.48% | 110,740 | $27.1M | Reduce -13.7% |
| RBC RBC Bearings Inc. | 0.48% | 49,486 | $26.9M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 213,810 | $26.6M | Reduce -3.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 67,973 | $26.5M | Add +9.5% |
| IP International Paper Co. | 0.45% | 706,555 | $25.2M | Add +37.1% |
| EGP Eastgroup Properties Inc. | 0.44% | 133,065 | $24.8M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.44% | 798,817 | $24.7M | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 0.43% | 726,270 | $24.4M | Reduce -6.3% |
| WSO Watsco Inc. | 0.43% | 65,655 | $23.9M | Reduce -2.0% |
| CRS Carpenter Technology | 0.42% | 60,230 | $23.7M | Reduce -3.5% |
| MDY State Street SPDR S&P Midcap | 0.42% | 38,039 | $23.5M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 46,597 | $22.9M | Add +8.0% |
| EXP Eagle Materials Inc. | 0.40% | 119,084 | $22.6M | Add +0.1% |
| AZN Astrazeneca PLC | 0.40% | 112,406 | $22.2M | Add +107.0% |
| SPGI S&P Global Inc. | 0.40% | 52,107 | $22.2M | Reduce -7.8% |
| RRC Range Resources Corp. | 0.39% | 487,691 | $22.0M | Reduce -1.0% |
| AIT Applied Industrial Tech Inc. | 0.39% | 82,985 | $22.0M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 709,219 | $21.8M | Reduce -2.1% |
| SYBT Stock Yards Bancorp Inc. | 0.38% | 321,367 | $21.4M | Add +10.1% |
| HBAN Huntington Bancshares Inc. | 0.38% | 1,348,371 | $21.3M | Add +17.0% |
| CRH CRH PLC | 0.38% | 201,989 | $21.3M | Add +68.6% |
| TYL Tyler Technologies Inc. | 0.38% | 62,153 | $21.3M | Reduce -44.6% |
| IFRA iShares US Infrastructure | 0.38% | 367,305 | $21.0M | Add +0.8% |
| KRE SS SPDR S&P Regional Bank | 0.37% | 315,368 | $20.5M | Add +1.4% |
| IEX Idex Corp. | 0.35% | 103,971 | $19.7M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 87,616 | $18.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.33% | 86,122 | $18.7M | Add +3.3% |
| MS Morgan Stanley | 0.33% | 113,297 | $18.6M | Reduce -6.0% |
| XBI SS SPDR S&P Biotech ETF | 0.33% | 143,846 | $18.4M | Add +201.6% |
| WST West Pharmaceutical Services | 0.32% | 72,166 | $18.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.31% | 35,280 | $17.6M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 260,354 | $17.6M | Reduce -9.8% |
| WTFC Wintrust Financial Corp. | 0.31% | 126,443 | $17.6M | Add +16.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.31% | 177,367 | $17.5M | Add +8.4% |
| KAI Kadant Inc. | 0.31% | 58,735 | $17.2M | Add +1.5% |
| TSLA Tesla Inc. | 0.31% | 45,992 | $17.1M | Add +39.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 193,059 | $17.0M | Add +0.2% |
| SBCF Seacoast Banking Corp. | 0.30% | 559,743 | $17.0M | Add +1.7% |
| TCBK Trico Bancshares | 0.30% | 352,756 | $16.8M | Add +0.9% |
| NET Cloudflare Inc. Class A | 0.29% | 79,837 | $16.5M | Reduce -8.6% |
| AFG American Financial Group Inc. | 0.29% | 128,832 | $16.5M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.29% | 23,155 | $16.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.29% | 37,526 | $16.0M | Add +8.5% |
| PGR Progressive Corp. | 0.28% | 79,243 | $15.7M | Reduce -17.8% |
| EQBK Equity Bancshares Inc. Class A | 0.28% | 350,000 | $15.5M | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.26% | 21,386 | $14.6M | Reduce -9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.26% | 113,070 | $14.5M | Add +0.1% |
| ABX Abacus Global Management Inc. | 0.25% | 1,800,000 | $14.2M | Reduce -3.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 212,241 | $14.1M | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.25% | 279,993 | $14.1M | Reduce -7.7% |
| RGEN Repligen Corp. | 0.25% | 118,654 | $14.0M | Add +0.6% |
| BWXT BWX Technologies Inc. | 0.25% | 67,166 | $13.7M | Reduce -3.1% |
| SF Stifel Financial Corp. | 0.24% | 185,235 | $13.7M | Add +14.4% |
| FRST Primis Financial Corp. | 0.24% | 1,004,288 | $13.3M | Add +0.0% |
| ATR Aptargroup Inc. | 0.24% | 105,339 | $13.3M | Add +0.4% |
| RPM RPM International Inc. | 0.24% | 133,454 | $13.3M | Reduce -2.6% |
| VC Visteon Corp. | 0.23% | 143,199 | $13.0M | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 138,775 | $13.0M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 168,204 | $12.6M | Add +3.5% |
| MKSI MKS Inc. | 0.22% | 54,284 | $12.5M | Add +103.8% |
| CASY Casey's General Stores Inc. | 0.22% | 17,038 | $12.4M | Reduce -3.1% |
| HD Home Depot Inc. | 0.22% | 37,512 | $12.3M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.22% | 118,996 | $12.2M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 34,110 | $12.2M | Reduce -2.3% |
| BP BP PLC-Spons ADR | 0.22% | 258,176 | $12.1M | Reduce -1.0% |
| USFD US Foods Holding Corp. | 0.21% | 130,408 | $12.0M | Reduce -0.3% |
| SKT Tanger Inc. | 0.21% | 352,914 | $12.0M | Add +59.8% |
| IHDG Wisdomtree International Hed | 0.21% | 247,279 | $11.9M | Reduce -0.4% |
| SMMD iShares Russell 2500 ETF | 0.21% | 155,631 | $11.9M | Reduce -4.0% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 221,372 | $11.6M | Add +3.8% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.21% | 277,388 | $11.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 35,644 | $11.4M | Add +9.1% |
| ENSG The Ensign Group Inc. | 0.20% | 56,732 | $11.4M | Add +0.4% |
| VBNK Versabank | 0.20% | 805,084 | $11.4M | Add +2.8% |
| PNC PNC Financial Services Group | 0.20% | 54,180 | $11.3M | Add +307.8% |
| MMSI Merit Medical Systems Inc. | 0.20% | 161,121 | $11.1M | Add +4.8% |
| RNST Renasant Corp. | 0.20% | 307,260 | $11.1M | Add +10.9% |
| RGLD Royal Gold Inc. | 0.20% | 43,478 | $11.1M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.19% | 138,828 | $10.9M | Add +20.8% |
| NIC Nicolet Bankshares Inc. | 0.19% | 72,830 | $10.8M | Add +244.6% |
| CPK Chesapeake Utilities Corp. | 0.19% | 84,377 | $10.7M | Reduce -0.7% |
| DDOG Datadog Inc. Class A | 0.19% | 90,520 | $10.7M | Reduce -2.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.19% | 295,578 | $10.7M | Add +4.7% |
| TXRH Texas Roadhouse Inc. | 0.19% | 64,675 | $10.7M | Add +3.4% |
| MRSH Marsh & McLennan Cos | 0.19% | 60,680 | $10.5M | Add +10.6% |
| GILD Gilead Sciences Inc. | 0.19% | 74,630 | $10.4M | Reduce -14.5% |
| SHEL Shell PLC-ADR | 0.19% | 111,489 | $10.4M | Reduce -12.1% |
| TGT Target Corp. | 0.18% | 84,863 | $10.3M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.18% | 126,964 | $10.1M | Reduce -3.2% |
| CB Chubb Ltd. | 0.18% | 30,580 | $10.0M | Reduce -23.5% |
| CSCO Cisco Systems Inc. | 0.18% | 128,662 | $10.0M | Reduce -2.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.18% | 210,848 | $10.0M | Add +49.0% |
| MDB Mongodb Inc. | 0.17% | 40,046 | $9.8M | Add +2.9% |
| USCB Uscb Financial Holdings Inc. | 0.17% | 527,104 | $9.8M | Add +17.5% |
| ITW Illinois Tool Works | 0.17% | 37,007 | $9.7M | Reduce -16.3% |
| PEP Pepsico Inc. | 0.17% | 62,130 | $9.6M | Reduce -9.4% |
| DVN Devon Energy Corp. | 0.17% | 188,650 | $9.5M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 32,867 | $9.4M | Reduce -1.1% |
| FHN First Horizon Corp. | 0.17% | 412,232 | $9.4M | Reduce -9.4% |
| CLOI Vaneck Clo ETF | 0.16% | 174,294 | $9.2M | Add +3.3% |
| IBP Installed Building Products | 0.16% | 34,477 | $9.1M | Add +0.2% |
| P Everpure Inc. Class A | 0.16% | 152,255 | $9.0M | Reduce -5.9% |
| CME Cme Group Inc. | 0.16% | 30,259 | $8.9M | Reduce -10.3% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 223,913 | $8.9M | Reduce -4.1% |
| SNOW Snowflake Inc. | 0.15% | 55,604 | $8.4M | Add +9.9% |
| FANG Diamondback Energy Inc. | 0.15% | 42,388 | $8.4M | Reduce -11.7% |
| OBK Origin Bancorp Inc. | 0.15% | 201,168 | $8.3M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 286,474 | $8.3M | Reduce -2.4% |
| AAON Aaon Inc. | 0.15% | 100,651 | $8.3M | Add +2.1% |
| BLFS Biolife Solutions Inc. | 0.15% | 426,015 | $8.1M | Add +0.6% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 222,167 | $8.0M | Add +3.4% |
| BMI Badger Meter Inc. | 0.14% | 52,174 | $7.9M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 123,052 | $7.9M | Add +26.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 18,045 | $7.9M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 0.14% | 32,591 | $7.7M | Reduce -13.5% |
| CBK Commercial Bancgroup Inc. | 0.13% | 289,649 | $7.5M | Reduce -18.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.13% | 107,592 | $7.5M | Reduce -7.6% |
| COSO Coastal South Bancshares Inc. | 0.13% | 302,951 | $7.4M | Add +24.4% |
| GOLF Acushnet Holdings Corp. | 0.13% | 78,443 | $7.3M | New |
| CAH Cardinal Health Inc. | 0.13% | 34,560 | $7.3M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.13% | 57,658 | $7.3M | Add +143.3% |
| COO The Cooper Cos Inc. | 0.13% | 101,454 | $7.3M | Reduce -33.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 250,440 | $7.2M | Reduce -17.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 28,967 | $7.2M | Reduce -8.6% |
| MO Altria Group Inc. | 0.13% | 108,637 | $7.2M | Add +0.7% |
| AMGN Amgen Inc. | 0.13% | 20,118 | $7.1M | Reduce -19.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 5,346 | $7.1M | Reduce -38.5% |
| EEM iShares MSCI Emerging Market | 0.13% | 123,742 | $7.0M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 45,441 | $6.9M | Reduce -31.5% |
| CSL Carlisle Cos Inc. | 0.12% | 20,483 | $6.8M | Add +200.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 401,363 | $6.8M | Add +29.0% |
| ZS Zscaler Inc. | 0.12% | 48,397 | $6.8M | Add +31.2% |
| BFST Business First Bancshares | 0.12% | 250,009 | $6.8M | No change |
| CAT Caterpillar Inc. | 0.12% | 9,505 | $6.7M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 35,075 | $6.7M | Add +60.6% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 66,730 | $6.5M | Add +2.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.12% | 248,631 | $6.5M | Reduce -30.1% |
| CIVB Civista Bancshares Inc. | 0.12% | 283,280 | $6.5M | Add +40.9% |
| XOM Exxon Mobil Corp. | 0.11% | 37,649 | $6.4M | Add +4.7% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 31,761 | $6.3M | Reduce -8.3% |
| MTDR Matador Resources Co. | 0.11% | 98,839 | $6.2M | Reduce -2.5% |
| BCAL California Bancorp | 0.11% | 346,665 | $6.1M | Add +42.3% |
| BCS Barclays PLC-Spons ADR | 0.11% | 287,240 | $6.1M | Reduce -14.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.11% | 115,007 | $6.0M | Reduce -4.2% |
| OII Oceaneering Intl Inc. | 0.11% | 166,277 | $5.9M | New |
| UNP Union Pacific Corp. | 0.10% | 23,877 | $5.8M | Reduce -27.6% |
| AVBH Avidbank Holdings Inc. | 0.10% | 200,001 | $5.7M | Reduce -6.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 124,700 | $5.7M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 35,593 | $5.6M | Add +0.3% |
| TEAM Atlassian Corp. Class A | 0.10% | 82,568 | $5.6M | Add +109.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 14,973 | $5.6M | Reduce -1.4% |
| AMTB Amerant Bancorp Inc. | 0.10% | 250,056 | $5.5M | Reduce -16.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 75,181 | $5.5M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 54,360 | $5.5M | Reduce -4.7% |
| WMT Walmart Inc. | 0.09% | 42,185 | $5.3M | Add +1.1% |
| WCLD Wisdomtree Cloud Computing | 0.09% | 190,934 | $5.2M | Add +428.4% |
| BBT Beacon Financial Corp. | 0.09% | 170,120 | $5.1M | Add +95.1% |
| VOO Vanguard S&P 500 ETF | 0.09% | 8,438 | $5.0M | Reduce -4.3% |
| HUBS HubSpot Inc. | 0.09% | 20,646 | $5.0M | Add +80.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 7 | $5.0M | Reduce -12.5% |
| BFAM Bright Horizons Family Solut | 0.09% | 60,930 | $5.0M | Reduce -11.6% |
| SFNC Simmons First Natl Corp. Class A | 0.09% | 251,819 | $4.9M | Add +0.3% |
| ITT Itt Inc. | 0.09% | 25,628 | $4.9M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.09% | 33,133 | $4.9M | Add +7.3% |
| MYFW First Western Financial Inc. | 0.09% | 197,056 | $4.8M | No change |
| VGIT Vanguard Intermediate-Term T | 0.09% | 81,071 | $4.8M | Reduce -8.2% |
| TT Trane Technologies PLC | 0.09% | 11,526 | $4.8M | Add +0.1% |
| MCHB Mechanics Bancorp Class A | 0.08% | 318,769 | $4.7M | Reduce -53.8% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 46,502 | $4.7M | Reduce -17.8% |
| SON Sonoco Products Co. | 0.08% | 85,543 | $4.6M | Add +22.6% |
| NTRS Northern Trust Corp. | 0.08% | 32,609 | $4.6M | Add +0.6% |
| BY Byline Bancorp Inc. | 0.08% | 144,258 | $4.6M | Add +4.3% |
| LMT Lockheed Martin Corp. | 0.08% | 7,454 | $4.5M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.08% | 12,698 | $4.5M | Add +3.3% |
| BANC Banc of California Inc. | 0.08% | 253,932 | $4.5M | Add +0.0% |
| FSUN Firstsun Capital Bancorp | 0.08% | 121,325 | $4.4M | Reduce -9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 22,467 | $4.4M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 15,502 | $4.4M | Add +36.7% |
| EPD Enterprise Products Partners | 0.08% | 116,013 | $4.4M | Add +13.8% |
| DT Dynatrace Inc. | 0.08% | 118,210 | $4.4M | Add +97.3% |
| DCI Donaldson Co. Inc. | 0.08% | 50,776 | $4.3M | Add +0.4% |
| NPB Northpointe Bancshares Inc. | 0.08% | 245,097 | $4.2M | Add +47.9% |
| OMCL Omnicell Inc. | 0.08% | 126,171 | $4.2M | Reduce -0.1% |
| USB US Bancorp | 0.07% | 78,570 | $4.1M | Add +6.1% |
| MCD McDonald's Corp. | 0.07% | 13,055 | $4.1M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.07% | 13,950 | $4.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.07% | 4,015 | $4.0M | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 41,274 | $4.0M | Reduce -36.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 170,506 | $4.0M | Reduce -3.1% |
| HON Honeywell International Inc. | 0.07% | 17,273 | $3.9M | Add +19.7% |
| FFWM First Foundation Inc. | 0.07% | 659,354 | $3.9M | Add +64.4% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 106,595 | $3.8M | No change |
| FRME First Merchants Corp. | 0.07% | 98,347 | $3.8M | Add +0.0% |
| CCB Coastal Financial Corp. | 0.07% | 50,000 | $3.8M | Add +66.7% |
| TXN Texas Instruments Inc. | 0.07% | 19,493 | $3.8M | Add +0.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 64,105 | $3.8M | Add +1.8% |
| MKL Markel Group Inc. | 0.07% | 1,959 | $3.7M | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.07% | 28,569 | $3.7M | Reduce -0.3% |
| INTU Intuit Inc. | 0.06% | 8,298 | $3.6M | Reduce -36.7% |
| DE Deere & Co. | 0.06% | 6,316 | $3.6M | Reduce -12.1% |
| EPRT Essential Properties Realty | 0.06% | 116,472 | $3.5M | Add +0.2% |
| ABCB Ameris Bancorp | 0.06% | 45,195 | $3.5M | No change |
| CRM Salesforce Inc. | 0.06% | 18,872 | $3.5M | Reduce -89.2% |
| NEE Nextera Energy Inc. | 0.06% | 37,856 | $3.5M | Reduce -1.6% |
| HEI Heico Corp. | 0.06% | 12,809 | $3.5M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 6,058 | $3.5M | Add +32.3% |
| WMB Williams Cos Inc. | 0.06% | 47,683 | $3.5M | Add +24.5% |
| SSB Southstate Bank Corp. | 0.06% | 37,337 | $3.5M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 88,507 | $3.4M | Reduce -9.5% |
| STM Stmicroelectronics NV-NY SHS | 0.06% | 98,861 | $3.4M | Reduce -14.2% |
| ETN Eaton Corp. PLC | 0.06% | 9,482 | $3.4M | Add +2.7% |
| OKE Oneok Inc. | 0.06% | 37,299 | $3.4M | Add +10.8% |
| GEV GE Vernova Inc. | 0.06% | 3,793 | $3.3M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.06% | 22,815 | $3.3M | Reduce -16.0% |
| CPRT Copart Inc. | 0.06% | 97,380 | $3.2M | Add +21.9% |
| COF Capital One Financial Corp. | 0.06% | 17,558 | $3.2M | Add +84.0% |
| FAST Fastenal Co. | 0.06% | 68,619 | $3.2M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 52,418 | $3.2M | Add +0.3% |
| FISI Financial Institutions Inc. | 0.06% | 100,017 | $3.2M | Add +0.0% |
| ADP Automatic Data Processing | 0.06% | 15,298 | $3.1M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 106,933 | $3.1M | Reduce -5.5% |
| VT Vanguard Tot World STK ETF | 0.06% | 22,326 | $3.1M | Reduce -0.5% |
| PCYO Pure Cycle Corp. | 0.05% | 304,545 | $3.1M | Reduce -11.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 58,308 | $3.0M | Add +1.2% |
| PNFP Pinnacle Financial Partners | 0.05% | 35,169 | $3.0M | New |
| RY Royal Bank of Canada | 0.05% | 18,649 | $3.0M | Add +1.6% |
| KLAC KLA Corp. | 0.05% | 2,027 | $3.0M | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.05% | 13,609 | $2.9M | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 37,603 | $2.9M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.05% | 11,547 | $2.9M | Reduce -0.4% |
| ODFL Old Dominion Freight Line | 0.05% | 14,591 | $2.9M | Reduce -10.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 19,810 | $2.8M | Reduce -4.2% |
| CP Canadian Pacific Kansas City | 0.05% | 35,706 | $2.8M | Add +0.5% |
| AMT American Tower Corp. | 0.05% | 16,272 | $2.8M | Reduce -37.6% |
| MPLX MPLX LP | 0.05% | 48,950 | $2.8M | Add +24.9% |
| KO The Coca-Cola Co. | 0.05% | 36,077 | $2.8M | Add +2.1% |
| FISV Fiserv Inc. | 0.05% | 48,268 | $2.7M | Add +5.6% |
| MU Micron Technology Inc. | 0.05% | 7,842 | $2.7M | Add +86.8% |
| ACN Accenture PLC Class A | 0.05% | 13,277 | $2.6M | Reduce -36.8% |
| ET Energy Transfer LP | 0.05% | 132,128 | $2.6M | Add +35.0% |
| STT State Street Corp. | 0.05% | 20,059 | $2.5M | Add +40.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 5,456 | $2.5M | Add +1.5% |
| SHBI Shore Bancshares Inc. | 0.04% | 133,384 | $2.5M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 50,684 | $2.5M | Add +16.7% |
| PFS Provident Financial Services | 0.04% | 115,435 | $2.4M | No change |
| STLD Steel Dynamics Inc. | 0.04% | 13,382 | $2.4M | Reduce -38.2% |
| DFUV Dimensional US Marketwide Va | 0.04% | 49,677 | $2.4M | Reduce -3.3% |
| CBC Central Bancompany | 0.04% | 100,500 | $2.4M | Reduce -42.5% |
| FIX Comfort Systems USA Inc. | 0.04% | 1,722 | $2.4M | Add +2.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 11,394 | $2.4M | Reduce -16.2% |
| MMM 3M Co. | 0.04% | 16,318 | $2.4M | Reduce -11.3% |
| CRSP Crispr Therapeutics AG | 0.04% | 49,706 | $2.4M | Reduce -1.8% |
| ATI Ati Inc. | 0.04% | 16,125 | $2.3M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 25,353 | $2.3M | Add +0.7% |
| EQIX Equinix Inc. | 0.04% | 2,373 | $2.3M | Reduce -86.3% |
| MPC Marathon Petroleum Corp. | 0.04% | 9,391 | $2.3M | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 15,621 | $2.3M | Add +25.6% |
| RS Reliance Inc. | 0.04% | 7,424 | $2.3M | Add +0.3% |
| SBUX Starbucks Corp. | 0.04% | 24,812 | $2.2M | Add +101.3% |
| ALL Allstate Corp. | 0.04% | 10,602 | $2.2M | Add +24.8% |
| IYG iShares U.S. Financial Servi | 0.04% | 26,562 | $2.2M | Add +1051.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 56,858 | $2.2M | Add +7.2% |
| NVR NVR Inc. | 0.04% | 331 | $2.2M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 8,046 | $2.2M | Add +6.0% |
| CARE Carter Bankshares Inc. | 0.04% | 93,295 | $2.2M | No change |
| TRMB Trimble Inc. | 0.04% | 33,151 | $2.2M | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 18,893 | $2.1M | Reduce -3.3% |
| BWB Bridgewater Bancshares Inc. | 0.04% | 120,012 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.04% | 16,159 | $2.1M | Add +6.3% |
| TECH Bio-Techne Corp. | 0.04% | 40,275 | $2.1M | Reduce -16.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 82,395 | $2.1M | No change |
| OSBC Old Second Bancorp Inc. | 0.04% | 100,505 | $2.0M | No change |
| AXP American Express Co. | 0.04% | 6,697 | $2.0M | Add +7.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 22,001 | $2.0M | Reduce -10.6% |
| AVY Avery Dennison Corp. | 0.04% | 11,675 | $2.0M | Reduce -43.4% |
| FDX FedEx Corp. | 0.04% | 5,616 | $2.0M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.04% | 71,308 | $2.0M | Reduce -1.4% |
| HTB Hometrust Bancshares Inc. | 0.04% | 46,847 | $2.0M | No change |
| WBS Webster Financial Corp. | 0.04% | 28,600 | $2.0M | Reduce -47.2% |
| CMI Cummins Inc. | 0.04% | 3,658 | $2.0M | Add +11.1% |
| NFLX Netflix Inc. | 0.04% | 20,399 | $2.0M | Add +1.5% |
| GD General Dynamics Corp. | 0.03% | 5,688 | $2.0M | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.03% | 6,772 | $1.9M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.03% | 12,577 | $1.9M | Reduce -9.0% |
| MCHP Microchip Technology Inc. | 0.03% | 29,431 | $1.9M | Add +13.0% |
| COP Conocophillips | 0.03% | 14,350 | $1.9M | Add +0.9% |
| IWX iShares Russell Top 200 Valu | 0.03% | 20,373 | $1.9M | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 75,122 | $1.9M | Add +0.8% |
| EIX Edison International | 0.03% | 25,764 | $1.9M | Add +30.6% |
| BN Brookfield Corp. | 0.03% | 46,460 | $1.9M | Add +4.0% |
| FTI Technipfmc PLC | 0.03% | 26,778 | $1.9M | Add +19.8% |
| DFIV Dimensional International Va | 0.03% | 35,054 | $1.9M | Add +1.3% |
| VKTX Viking Therapeutics Inc. | 0.03% | 56,435 | $1.8M | Add +2.9% |
| WDC Western Digital Corp. | 0.03% | 6,787 | $1.8M | Reduce -6.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 8,860 | $1.8M | Reduce -91.0% |
| PRU Prudential Financial Inc. | 0.03% | 18,461 | $1.8M | Reduce -9.1% |
| PSX Phillips 66 | 0.03% | 9,837 | $1.8M | Reduce -36.7% |
| PCG P G & E Corp. | 0.03% | 101,622 | $1.8M | Reduce -4.0% |
| IRMD Iradimed Corp. | 0.03% | 18,495 | $1.8M | New |
| CEFA Global X S&P Cath Val Devel | 0.03% | 48,072 | $1.8M | Add +12.2% |
| PAA Plains All Amer Pipeline LP | 0.03% | 78,279 | $1.7M | Add +25.7% |
| HACK Amplify Cybersecurity ETF | 0.03% | 23,213 | $1.7M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.03% | 57,310 | $1.7M | Reduce -14.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,763 | $1.7M | Reduce -10.7% |
| XLF SS Financial Select Sector | 0.03% | 33,588 | $1.7M | Reduce 0.0% |
| FROG Jfrog Ltd. | 0.03% | 35,307 | $1.7M | Add +1.7% |
| MIR Mirion Technologies Inc. | 0.03% | 88,444 | $1.6M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 31,088 | $1.6M | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 32,462 | $1.6M | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.03% | 14,091 | $1.6M | Reduce -4.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 20,523 | $1.6M | No change |
| QCOM Qualcomm Inc. | 0.03% | 12,414 | $1.6M | Reduce -0.1% |
| WM Waste Management Inc. | 0.03% | 6,857 | $1.6M | Reduce -3.2% |
| CINF Cincinnati Financial Corp. | 0.03% | 9,858 | $1.6M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 9,855 | $1.6M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,830 | $1.5M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 15,471 | $1.5M | Reduce -22.5% |
| PTC PTC Inc. | 0.03% | 10,764 | $1.5M | Reduce -25.8% |
| DFAT Dimensional US Target Value | 0.03% | 24,525 | $1.5M | Add +0.2% |
| ABNB Airbnb Inc. Class A | 0.03% | 12,088 | $1.5M | Add +0.8% |
| ADBE Adobe Inc. | 0.03% | 6,247 | $1.5M | Reduce -62.1% |
| GVI iShares Intermediate Governm | 0.03% | 14,234 | $1.5M | Add +333.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 21,250 | $1.5M | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.03% | 4,177 | $1.5M | Add +12.1% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 5,876 | $1.5M | No change |
| NEM Newmont Corp. | 0.03% | 13,674 | $1.5M | Add +4.6% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 13,310 | $1.5M | Add +1.6% |
| NDAQ Nasdaq Inc. | 0.03% | 16,856 | $1.4M | Reduce -0.2% |
| VMI Valmont Industries | 0.03% | 3,571 | $1.4M | Reduce -0.1% |
| GNMA iShares Gnma Bond ETF | 0.03% | 32,051 | $1.4M | Add +18.9% |
| MSI Motorola Solutions Inc. | 0.03% | 3,262 | $1.4M | New |
| VCYT Veracyte Inc. | 0.03% | 44,060 | $1.4M | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.03% | 1,820 | $1.4M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.03% | 13,442 | $1.4M | Add +1.4% |
| C Citigroup Inc. | 0.02% | 12,289 | $1.4M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.02% | 7,657 | $1.4M | Add +4.8% |
| RJF Raymond James Financial Inc. | 0.02% | 9,550 | $1.4M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,173 | $1.4M | Add +15.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 11,633 | $1.3M | Reduce -4.2% |
| MBWM Mercantile Bank Corp. | 0.02% | 26,654 | $1.3M | New |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 14,028 | $1.3M | Add +9.6% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 9,033 | $1.3M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 14,272 | $1.3M | No change |
| PODD Insulet Corp. | 0.02% | 6,224 | $1.3M | Add +43.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 25,663 | $1.3M | Add +7.5% |
| KMX Carmax Inc. | 0.02% | 31,200 | $1.3M | Add +0.3% |
| BX Blackstone Inc. | 0.02% | 11,219 | $1.3M | Add +40.0% |
| MPB Mid Penn Bancorp Inc. | 0.02% | 39,796 | $1.3M | Add +2.7% |
| UPS United Parcel Service Class B | 0.02% | 12,957 | $1.3M | Add +6.0% |
| CFG Citizens Financial Group | 0.02% | 21,167 | $1.3M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.02% | 4,344 | $1.3M | Add +7.0% |
| VONE Vanguard Russell 1000 | 0.02% | 4,250 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 5,780 | $1.2M | Reduce -5.2% |
| TRGP Targa Resources Corp. | 0.02% | 4,914 | $1.2M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 11,548 | $1.2M | Reduce -23.6% |
| T AT&T Inc. | 0.02% | 41,999 | $1.2M | Add +1.7% |
| IR Ingersoll-Rand Inc. | 0.02% | 15,177 | $1.2M | Add +0.6% |
| CNC Centene Corp. | 0.02% | 35,762 | $1.2M | Reduce -18.2% |
| TTC Toro Co. | 0.02% | 12,406 | $1.2M | Add +14.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,415 | $1.2M | Add +42.0% |
| WES Western Midstream Partners L | 0.02% | 27,938 | $1.2M | No change |
| RITM Rithm Capital Corp. | 0.02% | 120,829 | $1.1M | Reduce -19.6% |
| FCX Freeport-McMoran Inc. | 0.02% | 19,418 | $1.1M | Reduce -0.3% |
| EWJ iShares MSCI Japan ETF | 0.02% | 13,485 | $1.1M | Reduce -20.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 12,158 | $1.1M | Reduce -55.8% |
| NKE Nike Inc. Class B | 0.02% | 21,104 | $1.1M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.02% | 10,082 | $1.1M | Reduce -1.4% |
| TER Teradyne Inc. | 0.02% | 3,704 | $1.1M | Add +39.9% |
| WPC WP Carey Inc. | 0.02% | 16,081 | $1.1M | Add +0.2% |
| ED Consolidated Edison Inc. | 0.02% | 9,607 | $1.1M | Add +10.7% |
| IAU iShares Gold Trust | 0.02% | 12,243 | $1.1M | Add +0.8% |
| CI The Cigna Group | 0.02% | 4,044 | $1.1M | Add +95.7% |
| IVE iShares S&P 500 Value ETF | 0.02% | 5,100 | $1.1M | Add +10.6% |
| HDV iShares Core High Dividend E | 0.02% | 7,898 | $1.1M | Reduce -10.4% |
| ANET Arista Networks Inc. | 0.02% | 8,635 | $1.1M | Reduce -30.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 4,993 | $1.1M | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.02% | 2,212 | $1.0M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 14,895 | $1.0M | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 13,116 | $1.0M | Reduce -17.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 12,975 | $1.0M | Reduce -18.0% |
| SNDK Sandisk Corp. | 0.02% | 1,635 | $1.0M | Add +27.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 11,028 | $1.0M | Add +11.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 7,488 | $1.0M | Reduce -9.0% |
| DOV Dover Corp. | 0.02% | 4,855 | $1.0M | Add +1.6% |
| ECL Ecolab Inc. | 0.02% | 3,793 | $1.0M | Add +0.5% |
| XEL Xcel Energy Inc. | 0.02% | 12,700 | $1.0M | Add +86.4% |
| XLK SS Technology Select Sector | 0.02% | 7,586 | $1.0M | Reduce -12.1% |
| EXE Expand Energy Corp. | 0.02% | 9,075 | $996K | New |
| DG Dollar General Corp. | 0.02% | 8,307 | $986K | Add +0.2% |
| BA The Boeing Co. | 0.02% | 4,886 | $972K | Add +6.7% |
| NBTB N B T Bancorp Inc. | 0.02% | 22,753 | $969K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 5,480 | $963K | Add +122.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,555 | $957K | Reduce -6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 18,866 | $954K | Add +6.7% |
| TSN Tyson Foods Inc. Class A | 0.02% | 14,675 | $940K | Reduce -0.3% |
| BDX Becton Dickinson and Co. | 0.02% | 5,978 | $940K | Reduce -30.9% |
| STE Steris PLC | 0.02% | 4,188 | $926K | Reduce -41.5% |
| NYT New York Times Co. Class A | 0.02% | 10,965 | $918K | Add +1.9% |
| SEI Solaris Energy Infrastructur | 0.02% | 16,121 | $911K | Add +1.2% |
| VIK Viking Holdings Ltd. | 0.02% | 12,368 | $909K | Add +0.3% |
| CARR Carrier Global Corp. | 0.02% | 16,050 | $904K | Add +47.1% |
| AHCO Adapthealth Corp. | 0.02% | 75,464 | $898K | New |
| HAS Hasbro Inc. | 0.02% | 9,573 | $896K | Add +0.6% |
| J Jacobs Solutions Inc. | 0.02% | 7,008 | $892K | Reduce -35.0% |
| LEN Lennar Corp. Class A | 0.02% | 10,254 | $890K | Add +77.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 64,998 | $889K | Reduce -7.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 9,587 | $885K | Add +0.6% |
| BTI British American Tob-SP ADR | 0.02% | 15,129 | $885K | Reduce -43.5% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 2,880 | $876K | Reduce -3.3% |
| TXT Textron Inc. | 0.02% | 9,947 | $871K | Add +10.4% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $869K | No change |
| MAR Marriott International Class A | 0.02% | 2,646 | $865K | Reduce -16.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 6,365 | $862K | Reduce -15.0% |
| FITB Fifth Third Bancorp | 0.02% | 18,542 | $861K | Add +7.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 14,936 | $860K | Add +7.7% |
| CQP Cheniere Energy Partners LP | 0.02% | 13,170 | $851K | Add +5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 26,524 | $849K | Add +5.7% |
| GLW Corning Inc. | 0.02% | 6,209 | $844K | Add +9.4% |
| VLTO Veralto Corp. | 0.01% | 9,448 | $837K | Reduce -31.6% |
| BR Broadridge Financial Solutio | 0.01% | 5,104 | $832K | Add +205.1% |
| VTR Ventas Inc. | 0.01% | 10,046 | $827K | Add +1.4% |
| KKR KKR & Co. Inc. | 0.01% | 8,928 | $826K | New |
| DAL Delta Air Lines Inc. | 0.01% | 12,419 | $826K | Reduce -2.0% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 7,421 | $825K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.01% | 15,648 | $824K | Reduce -0.3% |
| ILMN Illumina Inc. | 0.01% | 6,666 | $822K | Reduce -22.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 16,769 | $821K | Add +133.7% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 11,568 | $820K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 13,886 | $820K | No change |
| MOH Molina Healthcare Inc. | 0.01% | 6,139 | $818K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 2,887 | $815K | Reduce -3.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 5,300 | $811K | New |
| EFC Ellington Financial Inc. | 0.01% | 68,410 | $811K | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 4,183 | $802K | Add +32.2% |
| TFC Truist Financial Corp. | 0.01% | 17,346 | $797K | Add +15.5% |
| CRVL Corvel Corp. | 0.01% | 14,519 | $793K | Add +0.2% |
| INTC Intel Corp. | 0.01% | 17,868 | $789K | Reduce -27.7% |
| MKTX Marketaxess Holdings Inc. | 0.01% | 4,740 | $782K | Add +58.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,088 | $774K | Add +60.3% |
| HESM Hess Midstream LP Class A | 0.01% | 19,649 | $764K | No change |
| FTNT Fortinet Inc. | 0.01% | 9,237 | $755K | Add +36.3% |
| LII Lennox International Inc. | 0.01% | 1,614 | $751K | New |
| BND Vanguard Total Bond Market | 0.01% | 10,173 | $749K | Add +96.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 13,242 | $748K | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,328 | $746K | Add +3.5% |
| KEY Keycorp | 0.01% | 37,129 | $744K | Add +1.7% |
| GAP The Gap Inc. | 0.01% | 30,700 | $743K | Add +6.2% |
| PFG Principal Financial Group | 0.01% | 8,183 | $737K | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,814 | $737K | Reduce -18.1% |
| MUB iShares National Muni Bond E | 0.01% | 6,926 | $735K | Reduce -13.0% |
| VMC Vulcan Materials Co. | 0.01% | 2,693 | $733K | Reduce -0.8% |
| OTTR Otter Tail Corp. | 0.01% | 8,352 | $733K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,959 | $730K | Add +20.8% |
| CTVA Corteva Inc. | 0.01% | 8,616 | $721K | Add +9.1% |
| ALLE Allegion PLC | 0.01% | 4,944 | $718K | Reduce -15.0% |
| PLD Prologis Inc. | 0.01% | 5,425 | $717K | Add +37.0% |
| MCO Moody's Corp. | 0.01% | 1,643 | $717K | Add +0.2% |
| BURL Burlington Stores Inc. | 0.01% | 2,196 | $714K | Add +134.9% |
| TDG Transdigm Group Inc. | 0.01% | 614 | $712K | Reduce -0.2% |
| FIVE Five Below | 0.01% | 3,096 | $707K | Add +58.9% |
| MFA Mfa Financial Inc. | 0.01% | 73,811 | $707K | No change |
| ENB Enbridge Inc. | 0.01% | 12,967 | $702K | Add +8.0% |
| SLV iShares Silver Trust | 0.01% | 10,281 | $701K | Reduce -2.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 13,957 | $698K | Reduce -8.2% |
| ROST Ross Stores Inc. | 0.01% | 3,165 | $686K | Add +0.6% |
| MHD BlackRock Muniholdings Fund | 0.01% | 60,199 | $683K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 24,449 | $681K | Add +122.2% |
| ARMK Aramark | 0.01% | 16,736 | $678K | Add +26.4% |
| SO The Southern Co. | 0.01% | 6,961 | $672K | Add +11.4% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $669K | No change |
| ADAM Adamas Trust Inc. | 0.01% | 90,778 | $668K | Add +0.2% |
| EME Emcor Group Inc. | 0.01% | 901 | $665K | Add +111.0% |
| MHK Mohawk Industries Inc. | 0.01% | 6,647 | $655K | Add +55.4% |
| MTCH Match Group Inc. | 0.01% | 21,307 | $654K | Reduce -13.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 4,726 | $640K | Reduce -2.5% |
| OC Owens Corning | 0.01% | 5,847 | $637K | Add +0.2% |
| DECK Deckers Outdoor Corp. | 0.01% | 6,347 | $635K | Reduce -3.5% |
| NEO Neogenomics Inc. | 0.01% | 85,323 | $633K | Add +2.4% |
| LECO Lincoln Electric Holdings | 0.01% | 2,533 | $633K | Add +25.4% |
| MASI Masimo Corp. | 0.01% | 3,542 | $630K | Add +12.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,442 | $628K | Add +44.6% |
| UTHR United Therapeutics Corp. | 0.01% | 1,046 | $620K | Reduce -23.3% |
| TRP TC Energy Corp. | 0.01% | 9,764 | $617K | Add +0.3% |
| URI United Rentals Inc. | 0.01% | 844 | $615K | Add +1.2% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 20,422 | $612K | Reduce -67.0% |
| MUSA Murphy USA Inc. | 0.01% | 1,240 | $612K | No change |
| DX Dynex Capital Inc. | 0.01% | 47,644 | $608K | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.01% | 1,097 | $602K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,075 | $600K | Reduce -4.5% |
| EXEL Exelixis Inc. | 0.01% | 13,973 | $599K | Reduce -22.1% |
| GWW WW Grainger Inc. | 0.01% | 546 | $595K | Add +60.1% |
| HEI.A Heico Corp. Class A | 0.01% | 2,813 | $594K | Reduce -5.9% |
| OEF iShares S&P 100 ETF | 0.01% | 1,856 | $590K | Reduce -3.7% |
| INGR Ingredion Inc. | 0.01% | 5,222 | $588K | Add +1.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 12,269 | $587K | Reduce -4.3% |
| PSBD Palmer Square Capital BDC Inc. | 0.01% | 60,000 | $586K | New |
| OMC Omnicom Group | 0.01% | 7,776 | $586K | Add +47.2% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,210 | $583K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 21,873 | $581K | Reduce -47.9% |
| OVV Ovintiv Inc. | 0.01% | 9,786 | $581K | Reduce -23.8% |
| EFSC Enterprise Financial Service | 0.01% | 10,668 | $577K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 1,103 | $576K | Add +138.2% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 5,658 | $576K | Add +11.7% |
| AFL Aflac Inc. | 0.01% | 5,194 | $570K | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.01% | 1,994 | $566K | Reduce -64.9% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 51,645 | $562K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,735 | $562K | Add +28.4% |
| VNQ Vanguard Real Estate ETF | 0.01% | 6,309 | $560K | Add +11.7% |
| AA Alcoa Corp. | 0.01% | 8,432 | $559K | Add +1.5% |
| MLI Mueller Industries Inc. | 0.01% | 4,990 | $553K | Add +0.2% |
| AVD American Vanguard Corp. | 0.01% | 221,611 | $552K | Reduce -5.8% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 10,571 | $552K | Add +12.5% |
| ADSK Autodesk Inc. | 0.01% | 2,303 | $551K | Add +1.6% |
| MRVL Marvell Technology Inc. | 0.01% | 5,565 | $551K | Reduce -12.5% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 4,138 | $551K | Add +46.8% |
| EG Everest Group Ltd. | 0.01% | 1,666 | $545K | Reduce -8.0% |
| JCI Johnson Controls Internation | 0.01% | 4,140 | $543K | Add +25.6% |
| RL Ralph Lauren Corp. | 0.01% | 1,574 | $543K | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 8,835 | $542K | Reduce -2.4% |
| NTES Netease Inc.-ADR | 0.01% | 4,827 | $540K | Add +1.5% |
| CL Colgate-Palmolive Co. | 0.01% | 6,295 | $537K | Add +7.8% |
| CIEN Ciena Corp. | 0.01% | 1,377 | $535K | Add +4.2% |
| VFC VF Corp. | 0.01% | 31,245 | $531K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 8,146 | $528K | No change |
| RBA RB Global Inc. | 0.01% | 5,471 | $524K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,483 | $524K | Add +0.4% |
| PEY Invesco High Yield Equity Di | 0.01% | 24,449 | $524K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 3,932 | $523K | Add +25.8% |
| TREX Trex Company Inc. filed as TREX INC | 0.01% | 14,366 | $523K | Add +0.2% |
| LITE Lumentum Holdings Inc. | 0.01% | 744 | $523K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 2,263 | $522K | Reduce -25.2% |
| DOCU Docusign Inc. | 0.01% | 10,903 | $517K | New |
| RGA Reinsurance Group of America | 0.01% | 2,531 | $517K | Add +21.3% |
| SHLD Global X Defense Tech ETF | 0.01% | 7,280 | $516K | Add +10.3% |
| SHOP Shopify Inc. Class A | 0.01% | 4,286 | $508K | Add +15.8% |
| WEX Wex Inc. | 0.01% | 3,315 | $507K | Add +27.1% |
| IVZ Invesco Ltd. | 0.01% | 20,858 | $507K | Add +73.2% |
| TPR Tapestry Inc. | 0.01% | 3,553 | $501K | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,496 | $501K | Reduce -41.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 15,405 | $500K | Add +15.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 17,377 | $498K | Reduce -2.3% |
| OHI Omega Healthcare Investors | 0.01% | 11,314 | $496K | Reduce -7.3% |
| CTAS Cintas Corp. | 0.01% | 2,905 | $491K | Add +1.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 12,909 | $491K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 25,347 | $486K | Add +40.0% |
| DXCM Dexcom Inc. | 0.01% | 7,723 | $485K | Add +0.3% |
| ES Eversource Energy | 0.01% | 6,972 | $483K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 7,154 | $482K | Add +3.3% |
| XLE SS Energy Select Sector | 0.01% | 7,837 | $480K | Add +28.7% |
| RWT Redwood Trust Inc. | 0.01% | 85,209 | $478K | Add +1.3% |
| UBER Uber Technologies Inc. | 0.01% | 6,571 | $473K | Reduce -0.5% |
| GFS Globalfoundries Inc. | 0.01% | 10,615 | $472K | Add +0.1% |
| IT Gartner Inc. | 0.01% | 2,974 | $471K | Reduce -56.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,567 | $469K | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,643 | $467K | Reduce -4.4% |
| HUM Humana Inc. | 0.01% | 2,673 | $466K | Add +9.4% |
| GRAL Grail Inc. | 0.01% | 9,006 | $465K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 60,965 | $463K | Reduce -19.4% |
| GBCI Glacier Bancorp Inc. | 0.01% | 10,332 | $462K | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 9,510 | $460K | Reduce -6.8% |
| SUN Sunoco LP | 0.01% | 6,986 | $454K | Add +19.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,050 | $453K | Reduce -5.2% |
| HPE Hewlett Packard Enterprise | 0.01% | 18,880 | $452K | Add +85.0% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,514 | $452K | Reduce -6.3% |
| THC Tenet Healthcare Corp. | 0.01% | 2,356 | $445K | Reduce -34.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,484 | $443K | Add +1.6% |
| GPC Genuine Parts Co. | 0.01% | 4,183 | $443K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,109 | $443K | Add +2.8% |
| VLO Valero Energy Corp. | 0.01% | 1,785 | $441K | Add +0.2% |
| MCK McKesson Corp. | 0.01% | 509 | $441K | Add +25.4% |
| NMS Nuveen MN QLTY Muni Inc. | 0.01% | 35,960 | $441K | New |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 41,638 | $440K | No change |
| SNX TD Synnex Corp. | 0.01% | 2,604 | $439K | Add +59.1% |
| LH Labcorp Holdings Inc. | 0.01% | 1,644 | $439K | Reduce -4.7% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,327 | $438K | Reduce -21.4% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,519 | $430K | Reduce -49.2% |
| PH Parker Hannifin Corp. | 0.01% | 475 | $425K | Add +1.1% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $423K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,419 | $416K | Reduce -1.4% |
| MFC Manulife Financial Corp. | 0.01% | 12,038 | $415K | Add +11.7% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 11,321 | $414K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,810 | $412K | Reduce -2.2% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 3,005 | $412K | Add +2.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,278 | $409K | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,614 | $406K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 899 | $401K | Reduce -9.3% |
| JHG Janus Henderson Group PLC | 0.01% | 7,815 | $401K | Add +29.8% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 10,530 | $400K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,159 | $400K | Reduce -6.0% |
| PAYX Paychex Inc. | 0.01% | 4,320 | $398K | Add +92.2% |
| FRAF Franklin Financial Services | 0.01% | 7,789 | $398K | No change |
| APG Api Group Corp. | 0.01% | 9,786 | $397K | Reduce -0.6% |
| LSTR Landstar System Inc. | 0.01% | 2,472 | $396K | Add +31.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,095 | $395K | Add +4.9% |
| FEIG NT ESG Clim Ig Corp. ETF | 0.01% | 9,630 | $394K | No change |
| NWL Newell Brands Inc. | 0.01% | 114,021 | $391K | Add +8.4% |
| MOS The Mosaic Co. | 0.01% | 15,333 | $391K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,319 | $390K | Add +0.2% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,087 | $390K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 25,168 | $390K | No change |
| SKY Champion Homes Inc. | 0.01% | 5,236 | $389K | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 4,645 | $388K | Add +36.6% |
| EXPE Expedia Group Inc. | 0.01% | 1,670 | $386K | Reduce -49.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 4,000 | $384K | Reduce -32.3% |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 17,640 | $384K | Reduce -9.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,165 | $384K | Add +55.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 9,028 | $382K | Reduce -13.7% |
| EMLP First Trust North American E | 0.01% | 8,715 | $380K | Add +15.4% |
| HAL Halliburton Co. | 0.01% | 9,723 | $379K | Add +1.7% |
| BWA Borgwarner Inc. | 0.01% | 6,967 | $378K | Reduce -20.3% |
| FVD First Trust Value Line DVD | 0.01% | 8,025 | $377K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 11,085 | $377K | Reduce -27.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 11,757 | $373K | Add +0.3% |
| POOL Pool Corp. | 0.01% | 1,836 | $372K | Reduce -96.1% |
| HAE Haemonetics Corp. | 0.01% | 6,570 | $370K | Reduce -5.3% |
| LIN Linde PLC | 0.01% | 741 | $367K | Reduce -4.9% |
| AOS Smith (a.o.) Corp. | 0.01% | 5,565 | $367K | Reduce -9.1% |
| A Agilent Technologies Inc. | 0.01% | 3,210 | $366K | Reduce -17.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,499 | $364K | New |
| SYY Sysco Corp. | 0.01% | 5,084 | $363K | Add +22.3% |
| CVS CVS Health Corp. | 0.01% | 5,044 | $362K | Add +8.6% |
| ONTO Onto Innovation Inc. | 0.01% | 1,759 | $361K | Add +36.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,807 | $360K | Add +3.4% |
| ORRF Orrstown Finl Services Inc. | 0.01% | 9,962 | $359K | No change |
| AEP American Electric Power | 0.01% | 2,742 | $359K | Reduce -28.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 927 | $355K | Reduce -8.2% |
| AEE Ameren Corporation | 0.01% | 3,221 | $354K | Reduce -0.8% |
| LFUS Littelfuse Inc. | 0.01% | 1,043 | $354K | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,509 | $354K | Reduce -55.2% |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.01% | 10,891 | $353K | New |
| CCK Crown Holdings Inc. | 0.01% | 3,466 | $347K | Add +0.6% |
| REG Regency Centers Corp. | 0.01% | 4,530 | $346K | Reduce -27.6% |
| ZM Zoom Communications Inc. | 0.01% | 4,285 | $344K | Reduce -73.6% |
| GLPI Gaming and Leisure Propertie | 0.01% | 7,692 | $341K | Add +14.7% |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 9,981 | $341K | New |
| NFG National Fuel Gas Co. | 0.01% | 3,609 | $341K | Add +28.1% |
| EQT Eqt Corp. | 0.01% | 5,324 | $339K | Add +7.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,428 | $336K | Add +34.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,678 | $331K | Reduce -7.6% |
| EEFT Euronet Worldwide Inc. | 0.01% | 4,972 | $330K | Add +11.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $327K | No change |
| DFIS Dimensional International SM | 0.01% | 9,714 | $327K | No change |
| FSK FS KKR Capital Corp. | 0.01% | 32,000 | $326K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,159 | $324K | Add +2.8% |
| AGNC AGNC Investment Corp. | 0.01% | 31,975 | $321K | Add +0.5% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 2,725 | $321K | Reduce -14.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,394 | $320K | Add +10.0% |
| AVDE Avantis International Equity | 0.01% | 3,764 | $319K | New |
| DAR Darling Ingredients Inc. | 0.01% | 5,158 | $319K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,065 | $318K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,456 | $316K | Add +13.0% |
| WABC Westamerica Bancorporation | 0.01% | 6,053 | $316K | Add +1.9% |
| NVST Envista Holdings Corp. | 0.01% | 12,239 | $311K | Add +0.4% |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 85,000 | $307K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,698 | $305K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,360 | $304K | Reduce -19.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 5,985 | $302K | Add +48.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,346 | $302K | Reduce -0.5% |
| S Sentinelone Inc. Class A | 0.01% | 23,374 | $301K | New |
| GECC Great Elm Capital Corp. | 0.01% | 60,000 | $301K | No change |
| WAB Wabtec Corp. | 0.01% | 1,202 | $300K | Add +4.2% |
| ALB Albemarle Corp. | 0.01% | 1,667 | $300K | New |
| FDBC Fidelity D&D Bancorp Inc. | 0.01% | 6,911 | $299K | Add +0.2% |
| LVS Las Vegas Sands Corp. | 0.01% | 5,503 | $297K | Reduce -60.3% |
| AXON Axon Enterprise Inc. | 0.01% | 689 | $292K | Reduce -3.1% |
| GM General Motors Co. | 0.01% | 3,918 | $292K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $291K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 10,472 | $287K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 9,355 | $285K | No change |
| BCIC BCP Investment Corp. | 0.01% | 37,800 | $284K | No change |
| RHI Robert Half Inc. | 0.01% | 11,172 | $284K | Reduce -37.3% |
| AB Alliancebernstein Holding LP | 0.01% | 7,575 | $284K | No change |
| FE Firstenergy Corp. | 0.01% | 5,547 | $281K | Add +12.2% |
| USHY iShares Broad Usd High Yield | 0.01% | 7,598 | $280K | Add +4.8% |
| BBWI Bath & Body Works Inc. | 0.01% | 14,929 | $279K | Add +5.0% |
| TWLO Twilio Inc. Class A | 0.00% | 2,198 | $276K | Add +1.8% |
| DBO Invesco DB Oil Fund | 0.00% | 14,000 | $275K | New |
| PCOR Procore Technologies Inc. | 0.00% | 4,825 | $275K | Reduce -88.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,765 | $275K | No change |
| LB Landbridge Co. LLC-A | 0.00% | 3,964 | $274K | New |
| WSBF Waterstone Financial Inc. | 0.00% | 15,139 | $273K | Reduce -1.0% |
| BALL Ball Corp. | 0.00% | 4,598 | $272K | New |
| NNN NNN REIT Inc. | 0.00% | 6,436 | $271K | Reduce -29.2% |
| BBDC Barings BDC Inc. | 0.00% | 32,827 | $270K | Add +3.3% |
| CR Crane Co. | 0.00% | 1,566 | $268K | Reduce -10.5% |
| IRDM Iridium Communications Inc. | 0.00% | 9,612 | $267K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,645 | $266K | Reduce -24.1% |
| AMH American Homes 4 Rent- A | 0.00% | 9,516 | $266K | Reduce -42.5% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,287 | $265K | New |
| RVTY Revvity Inc. | 0.00% | 3,020 | $265K | Reduce -11.3% |
| SBSI Southside Bancshares Inc. | 0.00% | 8,460 | $263K | Add +1.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 6,992 | $262K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 870 | $262K | Add +1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 23,062 | $261K | Add +64.0% |
| B Barrick Mining Corp. | 0.00% | 6,386 | $260K | Add +0.6% |
| SRCE 1ST Source Corp. | 0.00% | 3,753 | $260K | No change |
| CSX CSX Corp. | 0.00% | 6,327 | $260K | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,382 | $260K | Reduce -9.3% |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 5,798 | $259K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 5,353 | $257K | Add +4.8% |
| OGE Oge Energy Corp. | 0.00% | 5,359 | $257K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 2,994 | $257K | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 5,211 | $256K | Reduce -0.6% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,727 | $255K | Reduce -18.3% |
| FFIN First Finl Bankshares Inc. | 0.00% | 8,595 | $254K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 21,964 | $253K | Add +23.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 914 | $253K | Add +1.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,597 | $252K | Reduce -13.2% |
| WGS Genedx Holdings Corp. | 0.00% | 3,927 | $252K | Reduce -0.5% |
| HII Huntington Ingalls Industrie | 0.00% | 660 | $251K | Add +9.8% |
| ROL Rollins Inc. | 0.00% | 4,690 | $250K | Reduce -1.7% |
| LYB Lyondellbasell Indu Class A | 0.00% | 3,085 | $249K | New |
| CVBF CVB Financial Corp. | 0.00% | 12,699 | $246K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 2,670 | $246K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,250 | $246K | New |
| DRS Leonardo DRS Inc. | 0.00% | 5,518 | $246K | New |
| EAT Brinker International Inc. | 0.00% | 1,692 | $242K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,037 | $241K | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.00% | 6,428 | $241K | Reduce -14.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,712 | $240K | No change |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 20,000 | $240K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 4,347 | $240K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,829 | $240K | Reduce -51.3% |
| AROC Archrock Inc. | 0.00% | 6,888 | $240K | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 5,355 | $239K | Reduce -2.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,643 | $238K | Add +5.3% |
| ADT Adt Inc. | 0.00% | 36,158 | $238K | Reduce -39.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 4,594 | $237K | New |
| EVR Evercore Inc. Class A | 0.00% | 792 | $236K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 25,875 | $236K | Add +111.6% |
| SPHR Sphere Entertainment Co. | 0.00% | 2,002 | $235K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,296 | $234K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,105 | $233K | Reduce -29.0% |
| MTG Mgic Investment Corp. | 0.00% | 8,811 | $231K | Reduce -39.2% |
| NVT Nvent Electric PLC | 0.00% | 1,954 | $231K | New |
| EA Electronic Arts Inc. | 0.00% | 1,115 | $227K | Add +0.2% |
| ENTG Entegris Inc. | 0.00% | 1,930 | $226K | Reduce -43.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 6,118 | $222K | New |
| VFH Vanguard Financials ETF | 0.00% | 1,832 | $221K | Reduce -18.5% |
| FIS Fidelity National Info Serv | 0.00% | 4,709 | $221K | Add +1.4% |
| HPQ HP Inc. | 0.00% | 11,499 | $221K | Reduce -67.8% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,849 | $220K | New |
| G Genpact Ltd. | 0.00% | 5,857 | $218K | Reduce -51.7% |
| KVUE Kenvue Inc. | 0.00% | 12,650 | $218K | New |
| AR Antero Resources Corp. | 0.00% | 5,138 | $218K | Reduce -44.8% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 2,603 | $218K | New |
| BSX Boston Scientific Corp. | 0.00% | 3,453 | $217K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 3,312 | $216K | Reduce -28.6% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,957 | $215K | New |
| WELL Welltower Inc. | 0.00% | 1,085 | $214K | New |
| DELL Dell Technologies -C | 0.00% | 1,301 | $214K | New |
| COHR Coherent Corp. | 0.00% | 894 | $213K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 2,113 | $213K | New |
| WAT Waters Corp. | 0.00% | 712 | $212K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 438 | $210K | Reduce -77.7% |
| MELI MercadoLibre Inc. | 0.00% | 121 | $210K | Reduce -2.4% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 4,158 | $209K | No change |
| CPAY Corpay Inc. | 0.00% | 719 | $209K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 634 | $208K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 3,192 | $208K | New |
| HCA HCA Healthcare Inc. | 0.00% | 437 | $207K | Reduce -66.9% |
| BKH Black Hills Corp. | 0.00% | 2,972 | $206K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 21,679 | $206K | New |
| AYI Acuity Inc. | 0.00% | 731 | $205K | Reduce -39.9% |
| MTN Vail Resorts Inc. | 0.00% | 1,588 | $205K | New |
| ESLT Elbit Systems Ltd. | 0.00% | 241 | $205K | New |
| TEX Terex Corp. | 0.00% | 3,455 | $204K | New |
| KXI iShares Global Consumer Stap | 0.00% | 3,032 | $203K | New |
| O Realty Income Corp. | 0.00% | 3,299 | $202K | New |
| D Dominion Energy Inc. | 0.00% | 3,259 | $201K | Reduce -5.5% |
| LOGI Logitech International-Reg | 0.00% | 2,205 | $201K | Add +1.4% |
| CEG Constellation Energy | 0.00% | 717 | $200K | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 83,961 | $189K | Reduce -12.9% |
| BPRE Bluerock Private Real Estate | 0.00% | 10,541 | $175K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 15,000 | $174K | No change |
| FMNB Farmers Natl Banc Corp. | 0.00% | 12,288 | $162K | Add +22.8% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 13,679 | $152K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 14,922 | $148K | Add +0.8% |
| HUN Huntsman Corp. | 0.00% | 10,753 | $143K | New |
| MUA BlackRock Muniassets Fund | 0.00% | 12,571 | $134K | New |
| HOPE Hope Bancorp Inc. | 0.00% | 11,655 | $130K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,728 | $119K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 19,605 | $118K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,363 | $117K | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 18,000 | $113K | New |
| VFL Abrdn National Municipal Inc. | 0.00% | 10,822 | $108K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 10,000 | $107K | New |
| MITT TPG Mortgage Investment Trus | 0.00% | 14,149 | $103K | No change |
| AVTR Avantor Inc. | 0.00% | 12,552 | $98K | New |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 12,700 | $97K | No change |
| PHR Phreesia Inc. | 0.00% | 10,297 | $86K | New |
| RGP Resources Connection Inc. | 0.00% | 19,430 | $72K | Add +5.2% |
| MRT Marti Technologies Inc. | 0.00% | 35,000 | $70K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 17,505 | $64K | Add +33.9% |
| DMRC Digimarc Corp. | 0.00% | 11,716 | $58K | Reduce -12.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 11,059 | $51K | Reduce -67.2% |
| PHK PIMCO High Income Fund | 0.00% | 10,480 | $49K | No change |
| BMBL Bumble Inc. Class A | 0.00% | 14,834 | $48K | New |
| KOS Kosmos Energy Ltd. | 0.00% | 16,710 | $46K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 12,092 | $42K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 19,125 | $41K | Add +47.5% |
| NFE New Fortress Energy Inc. | 0.00% | 20,772 | $12K | New |
| GOSS Gossamer Bio Inc. | 0.00% | 37,237 | $12K | Add +249.0% |
| QSI Quantum-Si Inc. | 0.00% | 10,391 | $8K | New |