| AAPL Apple Inc. | 2.94% | 656,915 | $190.1M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.67% | 463,081 | $172.7M | Reduce -4.4% |
| NVDA Nvidia Corp. | 2.48% | 802,406 | $160.6M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.25% | 407,173 | $145.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.06% | 559,571 | $133.4M | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.93% | 1,293,588 | $124.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 1.89% | 373,734 | $122.3M | Reduce -8.3% |
| IVV iShares Core S&P 500 ETF | 1.47% | 127,183 | $95.2M | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 1.42% | 3,116,813 | $91.7M | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 120,637 | $90.3M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.36% | 248,786 | $87.9M | Reduce -3.6% |
| V Visa Inc. Class A | 1.25% | 235,473 | $80.8M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 1.22% | 65,624 | $78.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.20% | 206,028 | $77.8M | Add +6.0% |
| AMD Advanced Micro Devices | 1.03% | 114,997 | $66.8M | Reduce -15.1% |
| AMAT Applied Materials Inc. | 0.98% | 87,589 | $63.3M | Reduce -16.4% |
| IUSV iShares Core S&P U.S. Value | 0.98% | 573,084 | $63.1M | Add +27.5% |
| IUSG iShares Core S&P U.S. Growth | 0.97% | 332,072 | $62.5M | Add +18.4% |
| PANW Palo Alto Networks Inc. | 0.88% | 167,402 | $57.1M | Reduce -11.1% |
| AME Ametek Inc. | 0.86% | 230,104 | $55.7M | Reduce -22.8% |
| DHR Danaher Corp. | 0.78% | 263,989 | $50.4M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 328,087 | $49.7M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.75% | 375,369 | $48.5M | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 92,674 | $46.4M | Reduce -12.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 60,381 | $46.1M | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.71% | 80,898 | $45.6M | Reduce -0.6% |
| LUMN Lumen Technologies Inc. | 0.70% | 5,872,238 | $45.1M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.68% | 532,907 | $44.1M | Add +19.9% |
| GLD SPDR Gold Shares | 0.66% | 114,940 | $42.3M | Add +3.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.63% | 346,292 | $40.7M | Reduce -16.1% |
| EFA iShares MSCI Eafe ETF | 0.62% | 387,025 | $40.2M | Add +1.7% |
| MPWR Monolithic Power Systems Inc. | 0.61% | 28,553 | $39.5M | Reduce -21.3% |
| RTX RTX Corp. | 0.57% | 193,906 | $36.8M | Reduce -16.3% |
| BKNG Booking Holdings Inc. | 0.55% | 200,564 | $35.7M | Reduce -8.6% |
| CW Curtiss-Wright Corp. | 0.55% | 46,614 | $35.3M | Reduce -12.9% |
| PM Philip Morris International | 0.55% | 193,372 | $35.3M | Reduce -3.9% |
| ADI Analog Devices Inc. | 0.54% | 87,311 | $34.7M | Reduce -12.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.53% | 680,307 | $34.5M | Add +0.8% |
| FRT Federal Realty Invs Trust | 0.53% | 275,653 | $34.0M | Reduce -1.9% |
| WHR Whirlpool Corp. | 0.52% | 848,418 | $33.4M | Add +27.6% |
| EOG EOG Resources Inc. | 0.51% | 256,395 | $33.3M | Add +2.0% |
| HUBB Hubbell Inc. | 0.51% | 63,135 | $33.0M | Add +5.0% |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 207,604 | $32.9M | Add +44.3% |
| MU Micron Technology Inc. | 0.51% | 28,433 | $32.8M | Add +262.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 116,681 | $32.8M | Add +1.6% |
| RBC RBC Bearings Inc. | 0.50% | 50,446 | $32.5M | Add +1.9% |
| CRS Carpenter Technology | 0.49% | 51,355 | $31.7M | Reduce -14.7% |
| IDXX Idexx Laboratories Inc. | 0.48% | 59,496 | $31.3M | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 15,472 | $30.6M | Add +189.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 363,486 | $29.8M | Reduce -16.8% |
| SNPS Synopsys Inc. | 0.46% | 66,896 | $29.8M | Reduce -7.1% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 200,648 | $29.8M | Reduce -6.2% |
| AIT Applied Industrial Tech Inc. | 0.46% | 87,796 | $29.7M | Add +5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 289,916 | $29.7M | Reduce -17.3% |
| SCHF Schwab Intl Equity ETF | 0.46% | 1,070,490 | $29.7M | Reduce -9.5% |
| CVX Chevron Corp. | 0.46% | 178,117 | $29.5M | Add +22.8% |
| EGP Eastgroup Properties Inc. | 0.45% | 143,119 | $29.1M | Add +7.6% |
| WSO Watsco Inc. | 0.45% | 69,438 | $28.9M | Add +5.8% |
| IP International Paper Co. | 0.45% | 756,053 | $28.8M | Add +7.0% |
| EXP Eagle Materials Inc. | 0.44% | 126,182 | $28.4M | Add +6.0% |
| CRH CRH PLC | 0.44% | 265,082 | $28.4M | Add +31.2% |
| INTC Intel Corp. | 0.44% | 201,994 | $28.2M | Add +1030.5% |
| WEC WEC Energy Group Inc. | 0.42% | 234,481 | $27.4M | Add +1564.0% |
| WST West Pharmaceutical Services | 0.42% | 75,808 | $27.2M | Add +5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 53,292 | $26.7M | Add +14.4% |
| MDY State Street SPDR S&P Midcap | 0.41% | 37,574 | $26.5M | Reduce -1.2% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 683,104 | $25.2M | Reduce -14.5% |
| SYBT Stock Yards Bancorp Inc. | 0.39% | 324,529 | $24.9M | Add +1.0% |
| BLK BlackRock Inc. | 0.38% | 25,815 | $24.8M | Reduce -15.1% |
| NDSN Nordson Corp. | 0.38% | 80,357 | $24.3M | Reduce -45.0% |
| HBAN Huntington Bancshares Inc. | 0.37% | 1,331,201 | $23.8M | Reduce -1.3% |
| SHEL Shell PLC-ADR | 0.37% | 480,927 | $23.7M | Add +331.4% |
| FICO Fair Isaac Corp. | 0.36% | 19,534 | $23.3M | Reduce -25.4% |
| MS Morgan Stanley | 0.36% | 111,524 | $23.3M | Reduce -1.6% |
| IEX Idex Corp. | 0.36% | 102,648 | $23.3M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 193,280 | $23.1M | Add +4.3% |
| CHD Church & Dwight Co. Inc. | 0.35% | 236,738 | $22.9M | New |
| JNJ Johnson & Johnson | 0.35% | 88,578 | $22.5M | Reduce -20.0% |
| DDOG Datadog Inc. Class A | 0.35% | 86,155 | $22.4M | Reduce -4.8% |
| MKSI MKS Inc. | 0.35% | 50,287 | $22.4M | Reduce -7.4% |
| IFRA iShares US Infrastructure | 0.35% | 354,087 | $22.3M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.34% | 88,110 | $22.2M | Add +2.3% |
| BCS Barclays PLC-Spons ADR | 0.34% | 2,283,137 | $22.0M | Add +694.9% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 685,875 | $21.7M | Reduce -3.3% |
| WTFC Wintrust Financial Corp. | 0.33% | 131,834 | $21.2M | Add +4.3% |
| GOLF Acushnet Holdings Corp. | 0.32% | 176,579 | $20.9M | Add +125.1% |
| VZ Verizon Communications Inc. | 0.32% | 491,236 | $20.8M | Add +75.5% |
| CSCO Cisco Systems Inc. | 0.32% | 176,290 | $20.7M | Add +37.0% |
| RRC Range Resources Corp. | 0.32% | 548,067 | $20.4M | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 86,125 | $20.4M | Reduce -1.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.31% | 244,366 | $20.2M | Add +127.1% |
| AZN Astrazeneca PLC | 0.31% | 119,992 | $20.2M | Add +6.8% |
| TCBK Trico Bancshares | 0.31% | 373,947 | $20.1M | Add +6.0% |
| KMI Kinder Morgan Inc. | 0.31% | 628,095 | $20.1M | Reduce -13.5% |
| SBCF Seacoast Banking Corp. | 0.31% | 598,048 | $19.9M | Add +6.8% |
| TSLA Tesla Inc. | 0.31% | 46,884 | $19.7M | Add +1.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.30% | 986,652 | $19.5M | Add +145.8% |
| ING ING Groep N.V.-Sponsored ADR | 0.30% | 618,799 | $19.5M | Add +148.9% |
| NET Cloudflare Inc. Class A | 0.30% | 79,384 | $19.5M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.30% | 47,736 | $19.4M | Reduce -8.4% |
| AFG American Financial Group Inc. | 0.30% | 137,840 | $19.3M | Add +7.0% |
| SMMD iShares Russell 2500 ETF | 0.29% | 203,409 | $18.6M | Add +30.7% |
| ABX Abacus Global Management Inc. | 0.28% | 1,700,000 | $18.2M | Reduce -5.6% |
| SNOW Snowflake Inc. | 0.28% | 71,051 | $18.1M | Add +27.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 188,390 | $18.0M | Reduce -2.4% |
| KRE SS SPDR S&P Regional Bank | 0.28% | 239,556 | $17.9M | Reduce -24.0% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 114,209 | $17.9M | Add +151.3% |
| KAI Kadant Inc. | 0.28% | 56,835 | $17.9M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.27% | 142,588 | $17.7M | Reduce -5.0% |
| RGEN Repligen Corp. | 0.27% | 125,661 | $17.1M | Add +5.9% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 215,419 | $16.6M | Reduce -17.3% |
| PGR Progressive Corp. | 0.26% | 75,876 | $16.6M | Reduce -4.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.25% | 342,081 | $16.5M | Add +62.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.25% | 188,522 | $16.4M | Add +6.3% |
| MA Mastercard Inc. Class A | 0.25% | 31,625 | $16.2M | Reduce -10.4% |
| MRSH Marsh & McLennan Cos | 0.25% | 96,681 | $16.1M | Add +59.3% |
| BWXT BWX Technologies Inc. | 0.24% | 81,249 | $15.8M | Add +21.0% |
| VBNK Versabank | 0.24% | 680,000 | $15.8M | Reduce -15.5% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 107,028 | $15.7M | Reduce -5.3% |
| LRCX Lam Research Corp. | 0.24% | 35,923 | $15.6M | Add +164.0% |
| ENSG The Ensign Group Inc. | 0.24% | 95,900 | $15.4M | Add +69.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 212,122 | $15.1M | Reduce -0.1% |
| EQBK Equity Bancshares Inc. Class A | 0.23% | 305,000 | $14.9M | Reduce -12.9% |
| VC Visteon Corp. | 0.23% | 147,896 | $14.7M | Add +3.3% |
| SKT Tanger Inc. | 0.23% | 369,655 | $14.6M | Add +4.7% |
| CASY Casey's General Stores Inc. | 0.22% | 18,066 | $14.4M | Add +6.0% |
| STM Stmicroelectronics NV-NY SHS | 0.22% | 191,466 | $14.2M | Add +93.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 169,041 | $14.2M | Add +0.5% |
| SF Stifel Financial Corp. | 0.22% | 200,717 | $14.0M | Add +8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 37,645 | $13.9M | Add +5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.21% | 168,288 | $13.8M | Add +21.2% |
| TXRH Texas Roadhouse Inc. | 0.21% | 71,547 | $13.8M | Add +10.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 33,203 | $13.6M | Reduce -2.7% |
| AAON Aaon Inc. | 0.21% | 105,828 | $13.4M | Add +5.1% |
| MDB Mongodb Inc. | 0.20% | 39,388 | $13.2M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 35,377 | $13.2M | Add +128.2% |
| ATR Aptargroup Inc. | 0.20% | 105,487 | $13.2M | Add +0.1% |
| FRST Primis Financial Corp. | 0.20% | 801,797 | $13.1M | Reduce -20.2% |
| IHDG Wisdomtree International Hed | 0.20% | 244,859 | $12.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.20% | 36,287 | $12.8M | Reduce -3.3% |
| RPM RPM International Inc. | 0.20% | 114,690 | $12.7M | Reduce -14.1% |
| USFD US Foods Holding Corp. | 0.20% | 124,618 | $12.7M | Reduce -4.4% |
| MTDR Matador Resources Co. | 0.20% | 255,391 | $12.7M | Add +158.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.20% | 108,360 | $12.7M | Add +791.3% |
| FSUN Firstsun Capital Bancorp | 0.19% | 315,476 | $12.2M | Add +160.0% |
| SCHW Schwab (charles) Corp. | 0.19% | 131,889 | $12.2M | Reduce -5.0% |
| DON Wisdomtree US Midcap Dividen | 0.19% | 214,530 | $12.1M | Reduce -3.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.19% | 350,525 | $12.1M | Add +18.6% |
| P Everpure Inc. Class A | 0.19% | 152,354 | $12.0M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.18% | 65,884 | $11.6M | Add +14.3% |
| RNST Renasant Corp. | 0.18% | 267,445 | $11.4M | Reduce -13.0% |
| GVI iShares Intermediate Governm | 0.18% | 106,909 | $11.3M | Add +651.1% |
| USCB Uscb Financial Holdings Inc. | 0.17% | 550,085 | $11.3M | Add +4.4% |
| BMI Badger Meter Inc. | 0.17% | 75,739 | $11.2M | Add +45.2% |
| CSL Carlisle Cos Inc. | 0.17% | 30,236 | $11.0M | Add +47.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 136,054 | $11.0M | Add +3.5% |
| ABT Abbott Laboratories | 0.17% | 119,357 | $10.8M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.17% | 129,640 | $10.7M | Add +2.1% |
| TGT Target Corp. | 0.16% | 81,508 | $10.6M | Reduce -4.0% |
| RGLD Royal Gold Inc. | 0.16% | 52,121 | $10.4M | Add +19.9% |
| FHN First Horizon Corp. | 0.16% | 404,613 | $10.4M | Reduce -1.9% |
| CPK Chesapeake Utilities Corp. | 0.16% | 84,099 | $10.4M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.16% | 20,225 | $10.3M | Reduce -5.4% |
| OBK Origin Bancorp Inc. | 0.16% | 201,168 | $10.3M | No change |
| AXON Axon Enterprise Inc. | 0.16% | 18,280 | $10.2M | Add +2553.1% |
| CAT Caterpillar Inc. | 0.16% | 9,620 | $10.2M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.16% | 54,502 | $10.1M | Add +339.0% |
| IESC Ies Holdings Inc. | 0.16% | 13,667 | $10.0M | New |
| SEI Solaris Energy Infrastructur | 0.15% | 124,452 | $10.0M | Add +672.0% |
| MMSI Merit Medical Systems Inc. | 0.15% | 140,181 | $9.7M | Reduce -13.0% |
| BP BP PLC-Spons ADR | 0.15% | 260,381 | $9.6M | Add +0.8% |
| ITW Illinois Tool Works | 0.14% | 34,446 | $9.4M | Reduce -6.9% |
| IBP Installed Building Products | 0.14% | 40,733 | $9.4M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 107,702 | $9.3M | Reduce -0.5% |
| DES Wisdomtree US Smallcap Divid | 0.14% | 224,123 | $9.1M | Add +0.9% |
| SE Sea Ltd.-ADR | 0.14% | 95,427 | $9.1M | New |
| SCHA Schwab US Small-Cap ETF | 0.14% | 251,074 | $9.1M | Reduce -12.4% |
| BFST Business First Bancshares | 0.14% | 293,902 | $9.0M | Add +17.6% |
| CB Chubb Ltd. | 0.14% | 26,331 | $9.0M | Reduce -13.9% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 124,759 | $8.9M | Add +1.4% |
| SYK Stryker Corp. | 0.14% | 27,740 | $8.8M | Reduce -66.8% |
| RBRK Rubrik Inc. Class A | 0.13% | 108,090 | $8.7M | New |
| FCBM First Carolina Financial Ser | 0.13% | 642,700 | $8.5M | New |
| EEM iShares MSCI Emerging Market | 0.13% | 124,351 | $8.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.13% | 28,223 | $8.5M | Reduce -2.6% |
| OII Oceaneering Intl Inc. | 0.13% | 208,552 | $8.5M | Add +25.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.13% | 219,971 | $8.3M | Add +977.1% |
| ROP Roper Technologies Inc. | 0.13% | 24,187 | $8.2M | Add +90.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.12% | 291,872 | $8.0M | Add +5.2% |
| MO Altria Group Inc. | 0.12% | 109,374 | $8.0M | Add +0.7% |
| WDC Western Digital Corp. | 0.12% | 12,148 | $7.8M | Add +79.0% |
| CLOI Vaneck Clo ETF | 0.12% | 146,408 | $7.8M | Reduce -16.0% |
| AMTB Amerant Bancorp Inc. | 0.12% | 300,056 | $7.7M | Add +20.0% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 35,271 | $7.5M | Add +0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 188,859 | $7.5M | Reduce -15.7% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 67,297 | $7.4M | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.11% | 58,608 | $7.4M | Reduce -21.5% |
| PNC PNC Financial Services Group | 0.11% | 30,046 | $7.4M | Reduce -44.5% |
| DE Deere & Co. | 0.11% | 11,585 | $7.4M | Add +83.4% |
| BANC Banc of California Inc. | 0.11% | 354,890 | $7.3M | Add +39.8% |
| GEV GE Vernova Inc. | 0.11% | 6,124 | $7.2M | Add +61.5% |
| CIVB Civista Bancshares Inc. | 0.11% | 251,090 | $7.1M | Reduce -11.4% |
| NIC Nicolet Bankshares Inc. | 0.11% | 42,832 | $7.1M | Reduce -41.2% |
| AMGN Amgen Inc. | 0.11% | 19,312 | $7.0M | Reduce -4.0% |
| HEI Heico Corp. | 0.11% | 19,470 | $6.9M | Add +52.0% |
| OMCL Omnicell Inc. | 0.11% | 164,970 | $6.8M | Add +30.8% |
| COSO Coastal South Bancshares Inc. | 0.10% | 250,001 | $6.7M | Reduce -17.5% |
| CME Cme Group Inc. | 0.10% | 29,063 | $6.4M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 9,344 | $6.4M | Add +10.7% |
| LOW Lowe's Cos Inc. | 0.10% | 29,038 | $6.4M | Reduce -10.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.10% | 115,000 | $6.4M | Reduce -0.0% |
| CBK Commercial Bancgroup Inc. | 0.10% | 195,622 | $6.3M | Reduce -32.5% |
| UNP Union Pacific Corp. | 0.10% | 22,966 | $6.2M | Reduce -3.8% |
| ZS Zscaler Inc. | 0.10% | 43,823 | $6.2M | Reduce -9.4% |
| COF Capital One Financial Corp. | 0.10% | 30,740 | $6.2M | Add +75.1% |
| MYFW First Western Financial Inc. | 0.09% | 190,422 | $6.1M | Reduce -3.4% |
| TEAM Atlassian Corp. Class A | 0.09% | 78,453 | $6.1M | Reduce -5.0% |
| BBT Beacon Financial Corp. | 0.09% | 200,243 | $6.1M | Add +17.7% |
| AVBH Avidbank Holdings Inc. | 0.09% | 181,347 | $6.0M | Reduce -9.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 79,817 | $6.0M | Add +6.2% |
| IWV iShares Russell 3000 ETF | 0.09% | 13,962 | $6.0M | Reduce -6.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 124,700 | $5.9M | No change |
| TXN Texas Instruments Inc. | 0.09% | 19,391 | $5.8M | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.09% | 32,647 | $5.7M | Reduce -23.0% |
| SFNC Simmons First Natl Corp. Class A | 0.09% | 251,819 | $5.7M | No change |
| NTRS Northern Trust Corp. | 0.09% | 32,441 | $5.7M | Reduce -0.5% |
| TT Trane Technologies PLC | 0.09% | 11,474 | $5.6M | Reduce -0.5% |
| ITT Itt Inc. | 0.09% | 28,343 | $5.6M | Add +10.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 31,627 | $5.5M | Reduce -11.1% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 24,021 | $5.4M | Reduce -24.4% |
| DT Dynatrace Inc. | 0.08% | 123,551 | $5.4M | Add +4.5% |
| MKL Markel Group Inc. | 0.08% | 2,766 | $5.4M | Add +41.2% |
| BY Byline Bancorp Inc. | 0.08% | 143,042 | $5.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.08% | 39,396 | $5.4M | Add +4.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 7 | $5.2M | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 12,452 | $5.2M | Add +54.8% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 87,150 | $5.1M | Add +7.5% |
| ORCL Oracle Corp. | 0.08% | 33,590 | $4.9M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 48,491 | $4.9M | Add +4.3% |
| SON Sonoco Products Co. | 0.07% | 85,663 | $4.8M | Add +0.1% |
| USB US Bancorp | 0.07% | 78,312 | $4.8M | Reduce -0.3% |
| KLAC KLA Corp. | 0.07% | 15,762 | $4.8M | Reduce -22.2% |
| BCAL California Bancorp | 0.07% | 225,000 | $4.7M | Reduce -35.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 21,296 | $4.6M | Reduce -5.2% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 106,565 | $4.5M | Reduce -0.0% |
| WMT Walmart Inc. | 0.07% | 39,752 | $4.5M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 130,744 | $4.4M | Add +22.3% |
| EPD Enterprise Products Partners | 0.07% | 120,166 | $4.4M | Add +3.6% |
| LASR Nlight Inc. | 0.07% | 60,664 | $4.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,615 | $4.1M | Reduce -7.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 25,875 | $4.1M | Add +15.9% |
| DCI Donaldson Co. Inc. | 0.06% | 44,749 | $4.0M | Reduce -11.9% |
| RY Royal Bank of Canada | 0.06% | 19,105 | $4.0M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.06% | 4,224 | $4.0M | Add +5.2% |
| CAH Cardinal Health Inc. | 0.06% | 16,601 | $3.9M | Reduce -52.0% |
| PEP Pepsico Inc. | 0.06% | 29,126 | $3.9M | Reduce -53.1% |
| VXUS Vanguard Total Intl Stock | 0.06% | 46,027 | $3.9M | Add +22.4% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 88,528 | $3.9M | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 38,824 | $3.9M | Reduce -28.6% |
| FISI Financial Institutions Inc. | 0.06% | 100,017 | $3.9M | No change |
| OCFC Oceanfirst Financial Corp. | 0.06% | 198,882 | $3.9M | New |
| ETN Eaton Corp. PLC | 0.06% | 9,106 | $3.9M | Reduce -4.0% |
| WMB Williams Cos Inc. | 0.06% | 52,150 | $3.9M | Add +9.4% |
| CCB Coastal Financial Corp. | 0.06% | 50,000 | $3.9M | No change |
| NPB Northpointe Bancshares Inc. | 0.06% | 200,000 | $3.8M | Reduce -18.4% |
| LMT Lockheed Martin Corp. | 0.06% | 7,506 | $3.8M | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.06% | 24,389 | $3.8M | New |
| SSB Southstate Bank Corp. | 0.06% | 37,251 | $3.7M | Reduce -0.2% |
| VCYT Veracyte Inc. | 0.06% | 63,197 | $3.7M | Add +43.4% |
| MCD McDonald's Corp. | 0.06% | 13,618 | $3.7M | Add +4.3% |
| EMR Emerson Electric Co. | 0.06% | 25,462 | $3.6M | Reduce -10.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 157,463 | $3.6M | Reduce -7.7% |
| ODFL Old Dominion Freight Line | 0.06% | 16,689 | $3.6M | Add +14.4% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 61,053 | $3.6M | Reduce -4.8% |
| EPRT Essential Properties Realty | 0.05% | 116,449 | $3.5M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.05% | 15,325 | $3.5M | Add +0.2% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,731 | $3.4M | Add +0.5% |
| FRME First Merchants Corp. | 0.05% | 78,324 | $3.4M | Reduce -20.4% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 20,426 | $3.4M | Add +3.1% |
| MMM 3M Co. | 0.05% | 20,694 | $3.4M | Add +26.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 58,308 | $3.3M | No change |
| STLD Steel Dynamics Inc. | 0.05% | 14,378 | $3.3M | Add +7.4% |
| FAST Fastenal Co. | 0.05% | 68,613 | $3.3M | Reduce -0.0% |
| OKE Oneok Inc. | 0.05% | 37,741 | $3.3M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 33,406 | $3.2M | Reduce -19.1% |
| STT State Street Corp. | 0.05% | 19,014 | $3.2M | Reduce -5.2% |
| CRSP Crispr Therapeutics AG | 0.05% | 59,032 | $3.2M | Add +18.8% |
| FROG Jfrog Ltd. | 0.05% | 35,361 | $3.2M | Add +0.1% |
| ATI Ati Inc. | 0.05% | 16,153 | $3.2M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.05% | 21,706 | $3.2M | Reduce -4.9% |
| ABCB Ameris Bancorp | 0.05% | 35,184 | $3.2M | Reduce -22.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 10,816 | $3.2M | Reduce -22.5% |
| PCYO Pure Cycle Corp. | 0.05% | 294,033 | $3.1M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.05% | 38,153 | $3.1M | Add +5.8% |
| CP Canadian Pacific Kansas City | 0.05% | 35,795 | $3.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.05% | 34,480 | $3.0M | Reduce -8.9% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 31,134 | $3.0M | New |
| BAC Bank of America Corp. | 0.05% | 52,042 | $3.0M | Add +2.7% |
| SBUX Starbucks Corp. | 0.05% | 28,948 | $3.0M | Add +16.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 51,275 | $3.0M | Reduce -2.2% |
| SHBI Shore Bancshares Inc. | 0.04% | 126,198 | $2.9M | Reduce -5.4% |
| EGBN Eagle Bancorp Inc. | 0.04% | 100,298 | $2.8M | New |
| RS Reliance Inc. | 0.04% | 7,444 | $2.8M | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.04% | 49,833 | $2.7M | Add +0.3% |
| OC Owens Corning | 0.04% | 17,230 | $2.7M | Add +194.7% |
| HUBS HubSpot Inc. | 0.04% | 14,966 | $2.7M | Reduce -27.5% |
| PFS Provident Financial Services | 0.04% | 115,435 | $2.7M | No change |
| MCHP Microchip Technology Inc. | 0.04% | 29,584 | $2.7M | Add +0.5% |
| BWB Bridgewater Bancshares Inc. | 0.04% | 127,375 | $2.7M | Add +6.1% |
| EBC Eastern Bankshares Inc. | 0.04% | 117,769 | $2.6M | New |
| CMI Cummins Inc. | 0.04% | 3,656 | $2.6M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 18,893 | $2.6M | No change |
| VKTX Viking Therapeutics Inc. | 0.04% | 66,310 | $2.6M | Add +17.5% |
| MPLX MPLX LP | 0.04% | 45,720 | $2.6M | Reduce -6.6% |
| ALL Allstate Corp. | 0.04% | 10,532 | $2.5M | Reduce -0.7% |
| AMT American Tower Corp. | 0.04% | 15,022 | $2.5M | Reduce -7.7% |
| TSN Tyson Foods Inc. Class A | 0.04% | 43,145 | $2.5M | Add +194.0% |
| HACK Amplify Cybersecurity ETF | 0.04% | 23,213 | $2.4M | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 82,395 | $2.4M | No change |
| MPC Marathon Petroleum Corp. | 0.04% | 9,353 | $2.4M | Reduce -0.4% |
| MIR Mirion Technologies Inc. | 0.04% | 132,529 | $2.4M | Add +49.9% |
| ET Energy Transfer LP | 0.04% | 124,271 | $2.4M | Reduce -6.0% |
| EQIX Equinix Inc. | 0.04% | 2,253 | $2.3M | Reduce -5.1% |
| OSBC Old Second Bancorp Inc. | 0.04% | 100,505 | $2.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 78,922 | $2.3M | Add +5.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 7,969 | $2.3M | Reduce -30.1% |
| IRMD Iradimed Corp. | 0.03% | 23,300 | $2.2M | Add +26.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 5,312 | $2.1M | Reduce -2.6% |
| AXP American Express Co. | 0.03% | 6,210 | $2.1M | Reduce -7.3% |
| VMI Valmont Industries | 0.03% | 3,573 | $2.1M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.03% | 18,929 | $2.0M | Add +2.5% |
| NTRA Natera Inc. | 0.03% | 7,481 | $2.0M | New |
| SNDK Sandisk Corp. | 0.03% | 893 | $2.0M | Reduce -45.4% |
| FISV Fiserv Inc. | 0.03% | 40,935 | $2.0M | Reduce -15.2% |
| NSC Norfolk Southern Corp. | 0.03% | 6,372 | $2.0M | Reduce -5.9% |
| BN Brookfield Corp. | 0.03% | 46,873 | $2.0M | Add +0.9% |
| CNC Centene Corp. | 0.03% | 30,970 | $2.0M | Reduce -13.4% |
| CRM Salesforce Inc. | 0.03% | 12,446 | $2.0M | Reduce -34.0% |
| DVY iShares Select Dividend ETF | 0.03% | 12,473 | $1.9M | Reduce -0.8% |
| EIX Edison International | 0.03% | 26,039 | $1.9M | Add +1.1% |
| DUK Duke Energy Corp. | 0.03% | 15,295 | $1.9M | Reduce -5.3% |
| CEFA Global X S&P Cath Val Devel | 0.03% | 48,072 | $1.9M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,892 | $1.9M | Add +3.4% |
| GDX Vaneck Gold Miners ETF | 0.03% | 25,235 | $1.9M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,948 | $1.9M | Add +15.6% |
| PAA Plains All Amer Pipeline LP | 0.03% | 84,800 | $1.9M | Add +8.3% |
| MTRN Materion Corp. | 0.03% | 6,276 | $1.9M | New |
| MRVL Marvell Technology Inc. | 0.03% | 6,211 | $1.9M | Add +11.6% |
| DFIV Dimensional International Va | 0.03% | 34,108 | $1.8M | Reduce -2.7% |
| ROK Rockwell Automation Inc. | 0.03% | 3,715 | $1.8M | Reduce -11.1% |
| HON Honeywell International Inc. | 0.03% | 8,208 | $1.8M | Reduce -5.0% |
| CINF Cincinnati Financial Corp. | 0.03% | 9,859 | $1.8M | Add +0.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 20,523 | $1.8M | No change |
| HONA Honeywell Aerospace Inc. | 0.03% | 8,197 | $1.8M | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.03% | 33,766 | $1.8M | Add +0.5% |
| TER Teradyne Inc. | 0.03% | 3,728 | $1.8M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.03% | 7,108 | $1.8M | Reduce -7.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 19,446 | $1.8M | Reduce -11.6% |
| FTI Technipfmc PLC | 0.03% | 26,875 | $1.8M | Add +0.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 21,617 | $1.8M | Add +1.7% |
| FDX FedEx Corp. | 0.03% | 5,607 | $1.8M | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.03% | 12,090 | $1.7M | Add +0.0% |
| AVY Avery Dennison Corp. | 0.03% | 10,645 | $1.7M | Reduce -8.8% |
| DFAT Dimensional US Target Value | 0.03% | 24,525 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.03% | 13,733 | $1.7M | Add +3.4% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 13,310 | $1.7M | No change |
| C Citigroup Inc. | 0.03% | 12,068 | $1.7M | Reduce -1.8% |
| GNMA iShares Gnma Bond ETF | 0.03% | 37,712 | $1.7M | Add +17.7% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 5,876 | $1.7M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 49,930 | $1.7M | Reduce -12.2% |
| GLW Corning Inc. | 0.03% | 6,397 | $1.6M | Add +3.0% |
| PFE Pfizer Inc. | 0.03% | 67,680 | $1.6M | Reduce -5.1% |
| PSX Phillips 66 | 0.02% | 9,506 | $1.6M | Reduce -3.4% |
| PFF iShares Preferred & Income S | 0.02% | 52,469 | $1.6M | Reduce -8.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 34,815 | $1.6M | Add +12.0% |
| COP Conocophillips | 0.02% | 15,126 | $1.6M | Add +5.4% |
| NXT Nextpower Inc. | 0.02% | 12,977 | $1.5M | New |
| COO The Cooper Cos Inc. | 0.02% | 21,467 | $1.5M | Reduce -78.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 14,272 | $1.5M | No change |
| NFLX Netflix Inc. | 0.02% | 21,545 | $1.5M | Add +5.6% |
| ANET Arista Networks Inc. | 0.02% | 9,039 | $1.5M | Add +4.7% |
| MBWM Mercantile Bank Corp. | 0.02% | 26,654 | $1.5M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 30,305 | $1.5M | Reduce -6.6% |
| KMX Carmax Inc. | 0.02% | 28,543 | $1.5M | Reduce -8.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 9,543 | $1.5M | Add +4.0% |
| ADBE Adobe Inc. | 0.02% | 7,343 | $1.5M | Add +17.5% |
| TRGP Targa Resources Corp. | 0.02% | 5,558 | $1.5M | Add +13.1% |
| CFG Citizens Financial Group | 0.02% | 21,236 | $1.5M | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.02% | 9,585 | $1.5M | Add +0.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 11,041 | $1.4M | Reduce -5.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 4,997 | $1.4M | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.02% | 4,250 | $1.4M | No change |
| RMBS Rambus Inc. | 0.02% | 10,742 | $1.4M | New |
| WM Waste Management Inc. | 0.02% | 6,366 | $1.4M | Reduce -7.2% |
| TRV The Travelers Cos Inc. | 0.02% | 4,209 | $1.4M | Reduce -3.1% |
| RITM Rithm Capital Corp. | 0.02% | 132,011 | $1.4M | Add +9.3% |
| MPB Mid Penn Bancorp Inc. | 0.02% | 39,796 | $1.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 6,306 | $1.4M | Add +50.8% |
| BX Blackstone Inc. | 0.02% | 11,703 | $1.4M | Add +4.3% |
| MOH Molina Healthcare Inc. | 0.02% | 5,959 | $1.4M | Reduce -2.9% |
| KRMN Karman Holdings Inc. | 0.02% | 26,687 | $1.3M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 5,595 | $1.3M | Reduce -36.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 13,302 | $1.3M | Reduce -14.0% |
| MSI Motorola Solutions Inc. | 0.02% | 3,123 | $1.3M | Reduce -4.3% |
| VIK Viking Holdings Ltd. | 0.02% | 12,387 | $1.3M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 13,485 | $1.3M | No change |
| PCG P G & E Corp. | 0.02% | 74,496 | $1.3M | Reduce -26.7% |
| NEO Neogenomics Inc. | 0.02% | 86,132 | $1.3M | Add +0.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 19,950 | $1.3M | Add +2.7% |
| STE Steris PLC | 0.02% | 5,870 | $1.2M | Add +40.2% |
| XLK SS Technology Select Sector | 0.02% | 6,484 | $1.2M | Reduce -14.5% |
| HNI Hni Corp. | 0.02% | 30,399 | $1.2M | New |
| CARR Carrier Global Corp. | 0.02% | 16,727 | $1.2M | Add +4.2% |
| WES Western Midstream Partners L | 0.02% | 27,938 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 5,031 | $1.2M | Reduce -13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,416 | $1.2M | Reduce -33.3% |
| TTC Toro Co. | 0.02% | 12,420 | $1.2M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 12,993 | $1.2M | Add +0.1% |
| VONV Vanguard Russell 1000 Value | 0.02% | 10,976 | $1.2M | Reduce -0.5% |
| WPC WP Carey Inc. | 0.02% | 16,074 | $1.2M | Reduce -0.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 5,100 | $1.2M | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 14,015 | $1.1M | Reduce -7.7% |
| MAR Marriott International Class A | 0.02% | 3,071 | $1.1M | Add +16.1% |
| COR Cencora Inc. | 0.02% | 3,923 | $1.1M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 13,840 | $1.1M | Add +5.5% |
| HDV iShares Core High Dividend E | 0.02% | 39,488 | $1.1M | No change |
| HUM Humana Inc. | 0.02% | 2,719 | $1.1M | Add +1.7% |
| AVUV Avantis US Small Cap Value | 0.02% | 8,620 | $1.1M | Reduce -14.5% |
| TFC Truist Financial Corp. | 0.02% | 21,574 | $1.1M | Add +24.4% |
| CBRE CBRE Group Inc. Class A | 0.02% | 7,940 | $1.1M | Add +24.7% |
| DOV Dover Corp. | 0.02% | 4,761 | $1.1M | Reduce -1.9% |
| NEM Newmont Corp. | 0.02% | 11,427 | $1.1M | Reduce -16.4% |
| PTC PTC Inc. | 0.02% | 9,379 | $1.1M | Reduce -12.9% |
| FITB Fifth Third Bancorp | 0.02% | 18,806 | $1.1M | Add +1.4% |
| T AT&T Inc. | 0.02% | 51,340 | $1.1M | Add +22.2% |
| IAU iShares Gold Trust | 0.02% | 14,060 | $1.1M | Add +14.8% |
| ED Consolidated Edison Inc. | 0.02% | 9,535 | $1.1M | Reduce -0.8% |
| TPL Texas Pacific Land Corp. | 0.02% | 2,408 | $1.1M | Add +8.9% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 18,713 | $1.1M | Reduce -19.0% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,119 | $1.0M | Add +1.0% |
| UPS United Parcel Service Class B | 0.02% | 9,596 | $1.0M | Reduce -25.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 3,371 | $1.0M | Add +19.8% |
| ILMN Illumina Inc. | 0.02% | 5,756 | $1.0M | Reduce -13.7% |
| XEL Xcel Energy Inc. | 0.02% | 12,561 | $1.0M | Reduce -1.1% |
| POOL Pool Corp. | 0.02% | 4,678 | $1.0M | Add +154.8% |
| BA The Boeing Co. | 0.02% | 4,610 | $998K | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 6,556 | $998K | Add +0.0% |
| KBE SS SPDR S&P Bank ETF | 0.02% | 14,587 | $995K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 7,448 | $989K | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.01% | 12,330 | $972K | Reduce -26.9% |
| URI United Rentals Inc. | 0.01% | 851 | $964K | Add +0.8% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 7,493 | $960K | Add +1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 18,866 | $956K | No change |
| ARMK Aramark | 0.01% | 16,739 | $952K | Add +0.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 11,594 | $950K | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 2,699 | $945K | Reduce -6.5% |
| DG Dollar General Corp. | 0.01% | 8,158 | $939K | Reduce -1.8% |
| EFC Ellington Financial Inc. | 0.01% | 68,914 | $938K | Add +0.7% |
| TDG Transdigm Group Inc. | 0.01% | 690 | $919K | Add +12.4% |
| DGRO iShares Core Dividend Growth | 0.01% | 11,966 | $907K | Reduce -19.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,359 | $903K | Add +48.3% |
| VTR Ventas Inc. | 0.01% | 10,048 | $897K | Add +0.0% |
| KRYS Krystal Biotech Inc. | 0.01% | 2,400 | $892K | New |
| KEY Keycorp | 0.01% | 38,271 | $882K | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 9,579 | $882K | Reduce -0.1% |
| GFS Globalfoundries Inc. | 0.01% | 10,656 | $879K | Add +0.4% |
| LII Lennox International Inc. | 0.01% | 1,528 | $878K | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 15,012 | $873K | Add +0.5% |
| HPE Hewlett Packard Enterprise | 0.01% | 19,241 | $871K | Add +1.9% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 4,841 | $855K | Add +2.4% |
| INSM Insmed Inc. | 0.01% | 8,014 | $854K | New |
| PFG Principal Financial Group | 0.01% | 7,914 | $853K | Reduce -3.3% |
| ADAM Adamas Trust Inc. | 0.01% | 90,783 | $852K | Add +0.0% |
| AMLP Alerian MLP ETF | 0.01% | 16,424 | $852K | Add +5.0% |
| LDUR PIMCO Enhanced Low Duration | 0.01% | 8,807 | $842K | Reduce -37.2% |
| VTWG Vanguard Russell 2000 Growth | 0.01% | 2,921 | $840K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,818 | $834K | Reduce -51.7% |
| TXT Textron Inc. | 0.01% | 9,037 | $829K | Reduce -9.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 24,198 | $823K | Reduce -8.8% |
| ECL Ecolab Inc. | 0.01% | 2,913 | $813K | Reduce -23.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,353 | $810K | Add +1.1% |
| BTI British American Tob-SP ADR | 0.01% | 13,070 | $807K | Reduce -13.6% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 15,891 | $804K | Reduce -38.1% |
| CQP Cheniere Energy Partners LP | 0.01% | 13,170 | $803K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 8,557 | $801K | Reduce -31.1% |
| NKE Nike Inc. Class B | 0.01% | 19,209 | $794K | Reduce -9.0% |
| PWR Quanta Services Inc. | 0.01% | 1,095 | $788K | Reduce -0.2% |
| ES Eversource Energy | 0.01% | 10,832 | $783K | Add +55.4% |
| WCN Waste Connections Inc. | 0.01% | 4,688 | $781K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 7,692 | $776K | Reduce -78.1% |
| GIS General Mills Inc. | 0.01% | 22,085 | $769K | New |
| AHCO Adapthealth Corp. | 0.01% | 73,472 | $766K | Reduce -2.6% |
| VMC Vulcan Materials Co. | 0.01% | 2,564 | $757K | Reduce -4.8% |
| NYT New York Times Co. Class A | 0.01% | 10,768 | $754K | Reduce -1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.01% | 13,476 | $749K | Reduce -3.5% |
| PLD Prologis Inc. | 0.01% | 5,511 | $747K | Add +1.6% |
| HESM Hess Midstream LP Class A | 0.01% | 19,649 | $739K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 49,640 | $739K | Reduce -23.6% |
| OEF iShares S&P 100 ETF | 0.01% | 2,003 | $733K | Add +7.9% |
| OTIS Otis Worldwide Corp. | 0.01% | 10,115 | $724K | Add +55.7% |
| MHK Mohawk Industries Inc. | 0.01% | 5,954 | $722K | Reduce -10.4% |
| CTVA Corteva Inc. | 0.01% | 8,519 | $721K | Reduce -1.1% |
| MCO Moody's Corp. | 0.01% | 1,591 | $721K | Reduce -3.2% |
| HEI.A Heico Corp. Class A | 0.01% | 2,793 | $720K | Reduce -0.7% |
| MHD BlackRock Muniholdings Fund | 0.01% | 60,199 | $720K | No change |
| ENB Enbridge Inc. | 0.01% | 13,260 | $719K | Add +2.3% |
| TREX Trex Company Inc. filed as TREX INC | 0.01% | 14,333 | $717K | Reduce -0.2% |
| MFA Mfa Financial Inc. | 0.01% | 73,811 | $717K | No change |
| OTTR Otter Tail Corp. | 0.01% | 7,947 | $715K | Reduce -4.8% |
| SO The Southern Co. | 0.01% | 7,353 | $704K | Add +5.6% |
| EFSC Enterprise Financial Service | 0.01% | 10,678 | $703K | Add +0.1% |
| XCHYX Calamos Convert & High Inc. | 0.01% | 51,645 | $703K | No change |
| NTNX Nutanix Inc. Class A | 0.01% | 13,714 | $699K | Add +6.2% |
| SNX TD Synnex Corp. | 0.01% | 2,607 | $697K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,525 | $697K | Reduce -11.0% |
| VLTO Veralto Corp. | 0.01% | 7,833 | $696K | Reduce -17.1% |
| ALLE Allegion PLC | 0.01% | 4,938 | $694K | Reduce -0.1% |
| CIEN Ciena Corp. | 0.01% | 1,409 | $691K | Add +2.3% |
| S Sentinelone Inc. Class A | 0.01% | 40,567 | $688K | Add +73.6% |
| LITE Lumentum Holdings Inc. | 0.01% | 802 | $688K | Add +7.8% |
| ROST Ross Stores Inc. | 0.01% | 3,169 | $675K | Add +0.1% |
| MUSA Murphy USA Inc. | 0.01% | 1,247 | $672K | Add +0.6% |
| EXEL Exelixis Inc. | 0.01% | 12,313 | $670K | Reduce -11.9% |
| ONTO Onto Innovation Inc. | 0.01% | 1,770 | $670K | Add +0.6% |
| NOW ServiceNow Inc. | 0.01% | 6,712 | $666K | Reduce -50.1% |
| BRO Brown & Brown Inc. | 0.01% | 10,362 | $665K | New |
| CI The Cigna Group | 0.01% | 2,399 | $661K | Reduce -40.7% |
| BNY Bank of New York Mellon Corp. | 0.01% | 4,491 | $649K | Reduce -5.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 12,662 | $646K | Reduce -8.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 26,209 | $643K | Reduce -89.5% |
| LEN Lennar Corp. Class A | 0.01% | 7,109 | $643K | Reduce -30.7% |
| RBA RB Global Inc. | 0.01% | 5,523 | $643K | Add +0.9% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 4,094 | $643K | Reduce -2.8% |
| MTCH Match Group Inc. | 0.01% | 16,785 | $639K | Reduce -21.2% |
| EXE Expand Energy Corp. | 0.01% | 6,978 | $636K | Reduce -23.1% |
| PAYX Paychex Inc. | 0.01% | 6,459 | $635K | Add +49.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 6,384 | $634K | Add +0.6% |
| RL Ralph Lauren Corp. | 0.01% | 1,571 | $632K | Reduce -0.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 25,419 | $626K | Add +0.3% |
| DX Dynex Capital Inc. | 0.01% | 47,519 | $622K | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 8,117 | $621K | Add +0.5% |
| NTES Netease Inc.-ADR | 0.01% | 4,809 | $616K | Reduce -0.4% |
| GRAL Grail Inc. | 0.01% | 9,006 | $615K | No change |
| MLI Mueller Industries Inc. | 0.01% | 4,995 | $614K | Add +0.1% |
| CVS CVS Health Corp. | 0.01% | 5,868 | $607K | Add +16.3% |
| FTNT Fortinet Inc. | 0.01% | 3,928 | $603K | Reduce -57.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 6,185 | $597K | New |
| AON Aon PLC Class A | 0.01% | 1,796 | $596K | New |
| NWL Newell Brands Inc. | 0.01% | 96,421 | $592K | Reduce -15.4% |
| LECO Lincoln Electric Holdings | 0.01% | 2,218 | $591K | Reduce -12.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 1,928 | $591K | Reduce -21.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,191 | $589K | Reduce -3.2% |
| EG Everest Group Ltd. | 0.01% | 1,644 | $587K | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 11,632 | $586K | Add +1.3% |
| DELL Dell Technologies -C | 0.01% | 1,356 | $585K | Add +4.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 15,342 | $584K | Add +30.5% |
| EME Emcor Group Inc. | 0.01% | 703 | $584K | Reduce -22.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 4,573 | $580K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.01% | 7,001 | $568K | New |
| ELV Elevance Health Inc. | 0.01% | 1,467 | $567K | Add +3.4% |
| PEY Invesco High Yield Equity Di | 0.01% | 24,449 | $567K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 6,175 | $566K | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.01% | 5,218 | $562K | Reduce -24.7% |
| AFL Aflac Inc. | 0.01% | 4,756 | $558K | Reduce -8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,120 | $556K | Add +24.6% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 10,571 | $556K | No change |
| HAS Hasbro Inc. | 0.01% | 6,694 | $553K | Reduce -30.1% |
| SHOP Shopify Inc. Class A | 0.01% | 4,821 | $550K | Add +12.5% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,514 | $548K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 9,430 | $544K | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 824 | $540K | Reduce -11.1% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 9,442 | $540K | Reduce -28.7% |
| TRP TC Energy Corp. | 0.01% | 8,068 | $540K | Reduce -17.4% |
| TYL Tyler Technologies Inc. | 0.01% | 1,831 | $536K | Reduce -97.0% |
| GBCI Glacier Bancorp Inc. | 0.01% | 10,354 | $534K | Add +0.2% |
| IRDM Iridium Communications Inc. | 0.01% | 9,648 | $529K | Add +0.4% |
| PB Prosperity Bancshares Inc. | 0.01% | 7,130 | $525K | Reduce -0.3% |
| LSTR Landstar System Inc. | 0.01% | 2,535 | $524K | Add +2.5% |
| OVV Ovintiv Inc. | 0.01% | 9,899 | $521K | Add +1.1% |
| TPR Tapestry Inc. | 0.01% | 3,560 | $521K | Add +0.2% |
| GPK Graphic Packaging Holding Co. | 0.01% | 48,677 | $519K | Add +226.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 18,204 | $517K | Add +4.8% |
| DXCM Dexcom Inc. | 0.01% | 7,666 | $516K | Reduce -0.7% |
| MFC Manulife Financial Corp. | 0.01% | 12,663 | $513K | Add +5.2% |
| FESM Fidelity Enhanced Small Cap | 0.01% | 10,530 | $508K | No change |
| KKR KKR & Co. Inc. | 0.01% | 5,532 | $508K | Reduce -38.0% |
| UTHR United Therapeutics Corp. | 0.01% | 935 | $507K | Reduce -10.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,416 | $501K | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 10,399 | $499K | Reduce -15.2% |
| SLRC SLR Investment Corp. | 0.01% | 39,975 | $494K | New |
| HAE Haemonetics Corp. | 0.01% | 6,589 | $494K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,528 | $494K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 8,533 | $493K | Add +63.8% |
| CCAP Crescent Capital BDC Inc. | 0.01% | 45,000 | $491K | New |
| STX Seagate Technology Holdings | 0.01% | 508 | $490K | New |
| INTU Intuit Inc. | 0.01% | 1,876 | $490K | Reduce -77.4% |
| LNG Cheniere Energy Inc. | 0.01% | 2,045 | $489K | Add +2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 16,704 | $488K | New |
| FRAF Franklin Financial Services | 0.01% | 7,789 | $488K | No change |
| PH Parker Hannifin Corp. | 0.01% | 493 | $483K | Add +3.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,495 | $482K | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.01% | 3,636 | $478K | New |
| LFUS Littelfuse Inc. | 0.01% | 1,049 | $478K | Add +0.6% |
| DKNG Draftkings Inc. Class A | 0.01% | 18,895 | $477K | New |
| JCI Johnson Controls Internation | 0.01% | 3,255 | $477K | Reduce -21.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,516 | $476K | Reduce -18.8% |
| MAA Mid-America Apartment Comm | 0.01% | 3,428 | $476K | New |
| BCIC BCP Investment Corp. | 0.01% | 65,000 | $473K | Add +72.0% |
| SUN Sunoco LP | 0.01% | 6,986 | $472K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.01% | 41,638 | $471K | No change |
| CION Cion Investment Corp. | 0.01% | 75,452 | $470K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 3,038 | $469K | Add +1.1% |
| OSK Oshkosh Corp. | 0.01% | 3,036 | $466K | New |
| NNN NNN REIT Inc. | 0.01% | 10,014 | $466K | Add +55.6% |
| RGA Reinsurance Group of America | 0.01% | 2,189 | $465K | Reduce -13.5% |
| IVZ Invesco Ltd. | 0.01% | 17,570 | $464K | Reduce -15.8% |
| BWA Borgwarner Inc. | 0.01% | 6,978 | $463K | Add +0.2% |
| SKY Champion Homes Inc. | 0.01% | 5,243 | $462K | Add +0.1% |
| GD General Dynamics Corp. | 0.01% | 1,302 | $461K | Reduce -77.1% |
| IYE iShares U.S. Energy ETF | 0.01% | 8,146 | $461K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,768 | $460K | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 14,734 | $458K | Reduce -39.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,099 | $455K | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 8,278 | $452K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 2,190 | $452K | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 15,050 | $452K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,165 | $451K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 60,000 | $449K | New |
| NVR NVR Inc. | 0.01% | 65 | $443K | Reduce -80.4% |
| AA Alcoa Corp. | 0.01% | 8,487 | $443K | Add +0.7% |
| DOCN Digitalocean Holdings Inc. | 0.01% | 2,803 | $440K | Reduce -6.4% |
| NMS Nuveen MN QLTY Muni Inc. | 0.01% | 35,960 | $438K | No change |
| BURL Burlington Stores Inc. | 0.01% | 1,368 | $433K | Reduce -37.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 8,321 | $431K | Add +0.0% |
| A Agilent Technologies Inc. | 0.01% | 3,195 | $424K | Reduce -0.5% |
| FDXF FedEx Freight Holding Co. | 0.01% | 2,798 | $422K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.01% | 5,840 | $421K | Reduce -11.1% |
| EEFT Euronet Worldwide Inc. | 0.01% | 5,727 | $419K | Add +15.2% |
| MANH Manhattan Associates Inc. | 0.01% | 2,997 | $417K | Reduce -23.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,667 | $417K | Reduce -0.7% |
| XLV SS Health Care Select Sector | 0.01% | 2,621 | $416K | Reduce -6.7% |
| APG Api Group Corp. | 0.01% | 9,784 | $414K | Reduce -0.0% |
| ATO Atmos Energy Corp. | 0.01% | 2,405 | $414K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,630 | $414K | Reduce -12.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 4,645 | $413K | No change |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 25,168 | $410K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 11,085 | $408K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 2,294 | $407K | Reduce -58.1% |
| ORRF Orrstown Finl Services Inc. | 0.01% | 9,962 | $407K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 634 | $406K | No change |
| RWT Redwood Trust Inc. | 0.01% | 85,209 | $404K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 4,223 | $403K | Reduce -17.3% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 8,953 | $402K | Add +56.3% |
| GWW WW Grainger Inc. | 0.01% | 295 | $401K | Reduce -46.0% |
| LIN Linde PLC | 0.01% | 769 | $399K | Add +3.8% |
| GDDY GoDaddy Inc. Class A | 0.01% | 4,702 | $399K | New |
| CNQ Canadian Natural Resources | 0.01% | 9,993 | $399K | New |
| FEIG NT ESG Clim Ig Corp. ETF | 0.01% | 9,630 | $394K | No change |
| XLE SS Energy Select Sector | 0.01% | 7,332 | $389K | Reduce -6.4% |
| FVD First Trust Value Line DVD | 0.01% | 8,025 | $387K | No change |
| AVD American Vanguard Corp. | 0.01% | 137,961 | $386K | Reduce -37.8% |
| NBTB N B T Bancorp Inc. | 0.01% | 7,753 | $383K | Reduce -65.9% |
| YUM Yum! Brands Inc. | 0.01% | 2,392 | $382K | Reduce -8.5% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,228 | $381K | Reduce -57.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,933 | $381K | Add +16.9% |
| XYL Xylem Inc. | 0.01% | 3,218 | $380K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,775 | $379K | New |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 0.01% | 9,981 | $378K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,329 | $378K | Reduce -26.8% |
| RBLX Roblox Corp. Class A | 0.01% | 6,933 | $377K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,310 | $376K | Reduce -1.1% |
| EXPE Expedia Group Inc. | 0.01% | 1,465 | $375K | Reduce -12.3% |
| COHR Coherent Corp. | 0.01% | 943 | $372K | Add +5.5% |
| COLB Columbia Banking System Inc. | 0.01% | 11,590 | $371K | Add +10.7% |
| AEP American Electric Power | 0.01% | 2,714 | $371K | Reduce -1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 8,750 | $371K | Reduce -3.1% |
| OMC Omnicom Group | 0.01% | 5,021 | $371K | Reduce -35.4% |
| FDS Factset Research Systems Inc. | 0.01% | 1,608 | $370K | New |
| CEG Constellation Energy | 0.01% | 1,483 | $368K | Add +106.8% |
| OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF | 0.01% | 10,891 | $368K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 6,949 | $367K | Reduce -58.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,065 | $366K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,504 | $365K | Add +3.3% |
| REG Regency Centers Corp. | 0.01% | 4,520 | $364K | Reduce -0.2% |
| APPN Appian Corp. Class A | 0.01% | 15,872 | $363K | New |
| AEE Ameren Corporation | 0.01% | 3,203 | $362K | Reduce -0.6% |
| EMLP First Trust North American E | 0.01% | 8,318 | $362K | Reduce -4.6% |
| AGNC AGNC Investment Corp. | 0.01% | 33,263 | $362K | Add +4.0% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,194 | $361K | New |
| OHI Omega Healthcare Investors | 0.01% | 7,559 | $360K | Reduce -33.2% |
| MCK McKesson Corp. | 0.01% | 476 | $360K | Reduce -6.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,377 | $359K | Add +131.1% |
| FSEC Fidelity Invest GRD Secur | 0.01% | 8,142 | $358K | New |
| FDBC Fidelity D&D Bancorp Inc. | 0.01% | 6,928 | $356K | Add +0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,742 | $356K | Add +1.2% |
| WABC Westamerica Bancorporation | 0.01% | 6,053 | $355K | No change |
| ENTG Entegris Inc. | 0.01% | 1,971 | $355K | Add +2.1% |
| AIQ Global X Art Intel & Tech | 0.01% | 5,383 | $353K | New |
| FIVE Five Below | 0.01% | 1,953 | $351K | Reduce -36.9% |
| CTAS Cintas Corp. | 0.01% | 2,062 | $351K | Reduce -29.0% |
| CORT Corcept Therapeutics Inc. | 0.01% | 4,002 | $348K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,791 | $344K | Reduce -71.7% |
| EXC Exelon Corp. | 0.01% | 7,361 | $343K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,642 | $343K | Add +12.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 2,590 | $343K | No change |
| CHE Chemed Corp. | 0.01% | 729 | $340K | New |
| HAL Halliburton Co. | 0.01% | 10,000 | $340K | Add +2.9% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,164 | $338K | Add +0.4% |
| SPOT Spotify Technology SA | 0.01% | 736 | $338K | New |
| AVDE Avantis International Equity | 0.01% | 3,781 | $337K | Add +0.5% |
| FSK FS KKR Capital Corp. | 0.01% | 32,000 | $336K | No change |
| RVMD Revolution Medicines Inc. | 0.01% | 1,787 | $335K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,352 | $333K | Add +5.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 6,574 | $327K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,179 | $326K | Reduce -7.3% |
| GNRC Generac Holdings Inc. | 0.01% | 1,111 | $325K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 427 | $324K | Add +77.2% |
| WAB Wabtec Corp. | 0.01% | 1,201 | $324K | Reduce -0.1% |
| PECO Phillips Edison & Company Inc. | 0.01% | 7,734 | $323K | Add +20.3% |
| NVST Envista Holdings Corp. | 0.01% | 12,240 | $323K | Add +0.0% |
| WBS Webster Financial Corp. | 0.01% | 4,216 | $322K | Reduce -85.3% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 40,346 | $320K | Reduce -33.8% |
| FALN iShares Fallen Angels ETF | 0.01% | 11,750 | $320K | New |
| BND Vanguard Total Bond Market | 0.01% | 4,359 | $320K | Reduce -57.1% |
| GAP The Gap Inc. | 0.00% | 17,011 | $318K | Reduce -44.6% |
| CPB The Campbell's Company | 0.00% | 14,234 | $317K | New |
| WSBF Waterstone Financial Inc. | 0.00% | 15,207 | $315K | Add +0.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 3,347 | $315K | Add +1.6% |
| LB Landbridge Co. LLC-A | 0.00% | 3,964 | $314K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 5,224 | $313K | Reduce -28.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 3,783 | $313K | Add +16.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,165 | $311K | Reduce -6.8% |
| CUBE Cubesmart | 0.00% | 7,770 | $309K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 5,822 | $307K | Add +88.7% |
| SRCE 1ST Source Corp. | 0.00% | 3,753 | $306K | No change |
| CVBF CVB Financial Corp. | 0.00% | 13,509 | $305K | Add +6.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3,795 | $302K | Add +0.8% |
| MEDP Medpace Holdings Inc. | 0.00% | 569 | $301K | Add +29.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2,165 | $301K | Add +0.3% |
| FFIN First Finl Bankshares Inc. | 0.00% | 8,636 | $301K | Add +0.5% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,781 | $300K | Reduce -50.9% |
| GM General Motors Co. | 0.00% | 3,877 | $299K | Reduce -1.1% |
| SBSI Southside Bancshares Inc. | 0.00% | 8,462 | $298K | Add +0.0% |
| CSGP Costar Group Inc. | 0.00% | 10,498 | $297K | New |
| BRUN Boost Run Inc. Class A | 0.00% | 7,650 | $297K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,659 | $296K | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 864 | $296K | New |
| COMP Compass Inc. Class A | 0.00% | 23,974 | $296K | New |
| RHI Robert Half Inc. | 0.00% | 9,579 | $294K | Reduce -14.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 2,063 | $293K | New |
| CGNX Cognex Corp. | 0.00% | 4,035 | $292K | New |
| WCLD Wisdomtree Cloud Computing | 0.00% | 9,000 | $289K | Reduce -95.3% |
| WAL Western Alliance Bancorp | 0.00% | 3,496 | $287K | New |
| PCTY Paylocity Holding Corp. | 0.00% | 2,715 | $284K | New |
| EAT Brinker International Inc. | 0.00% | 1,685 | $283K | Reduce -0.4% |
| AYI Acuity Inc. | 0.00% | 750 | $283K | Add +2.6% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 3,569 | $283K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 17,702 | $282K | New |
| EQT Eqt Corp. | 0.00% | 5,303 | $282K | Reduce -0.4% |
| TNET Trinet Group Inc. | 0.00% | 5,691 | $282K | New |
| KLIC Kulicke & Soffa Industries | 0.00% | 2,098 | $281K | New |
| WLK Westlake Corp. | 0.00% | 3,841 | $280K | New |
| BBDC Barings BDC Inc. | 0.00% | 32,827 | $280K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 8,372 | $280K | New |
| AROC Archrock Inc. | 0.00% | 6,851 | $279K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2,040 | $279K | Add +0.1% |
| RVTY Revvity Inc. | 0.00% | 2,495 | $278K | Reduce -17.4% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4,887 | $276K | Reduce -8.8% |
| XLI SS Industrial Select Sector | 0.00% | 1,490 | $276K | Reduce -9.4% |
| LH Labcorp Holdings Inc. | 0.00% | 985 | $276K | Reduce -40.1% |
| IT Gartner Inc. | 0.00% | 2,113 | $274K | Reduce -28.9% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 3,075 | $272K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 3,230 | $272K | New |
| JHG Janus Henderson Group PLC | 0.00% | 5,230 | $272K | Reduce -33.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,013 | $271K | Reduce -3.0% |
| USHY iShares Broad Usd High Yield | 0.00% | 7,315 | $271K | Reduce -3.7% |
| EVR Evercore Inc. Class A | 0.00% | 792 | $270K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 6,870 | $268K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 429 | $267K | Reduce -76.4% |
| AB Alliancebernstein Holding LP | 0.00% | 7,575 | $267K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 6,081 | $266K | Reduce -13.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 833 | $266K | Reduce -8.9% |
| OPLN Openlane Inc. | 0.00% | 6,432 | $265K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,825 | $265K | Reduce -0.2% |
| FDVV Fidelity High Dividend ETF | 0.00% | 4,347 | $262K | No change |
| OGE Oge Energy Corp. | 0.00% | 5,367 | $261K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 696 | $261K | New |
| BAX Baxter International Inc. | 0.00% | 12,130 | $259K | New |
| CSTM Constellium SE | 0.00% | 8,086 | $258K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 5,108 | $255K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 2,172 | $255K | Reduce -8.8% |
| ZM Zoom Communications Inc. | 0.00% | 2,949 | $255K | Reduce -31.2% |
| DOCU Docusign Inc. | 0.00% | 5,692 | $253K | Reduce -47.8% |
| TEX Terex Corp. | 0.00% | 3,487 | $252K | Add +0.9% |
| ASX Ase Technology Holding -ADR | 0.00% | 5,561 | $251K | New |
| ADSK Autodesk Inc. | 0.00% | 1,288 | $250K | Reduce -44.1% |
| CR Crane Co. | 0.00% | 1,122 | $250K | Reduce -28.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 23,519 | $250K | New |
| B Barrick Mining Corp. | 0.00% | 6,772 | $249K | Add +6.0% |
| PYPL PayPal Holdings Inc. | 0.00% | 5,740 | $248K | Reduce -22.7% |
| VRSN Verisign Inc. | 0.00% | 981 | $247K | New |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,499 | $245K | Reduce -28.5% |
| CPAY Corpay Inc. | 0.00% | 733 | $244K | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4,846 | $244K | Reduce -19.0% |
| WELL Welltower Inc. | 0.00% | 1,072 | $243K | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.00% | 1,832 | $241K | No change |
| FE Firstenergy Corp. | 0.00% | 5,058 | $241K | Reduce -8.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,712 | $240K | No change |
| SOLV Solventum Corp. | 0.00% | 3,111 | $240K | New |
| DBA Invesco DB Agriculture Fund | 0.00% | 9,000 | $240K | New |
| DVN Devon Energy Corp. | 0.00% | 5,785 | $239K | Reduce -96.9% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,139 | $238K | New |
| PAYC Paycom Software Inc. | 0.00% | 1,890 | $238K | New |
| NVT Nvent Electric PLC | 0.00% | 1,394 | $236K | Reduce -28.7% |
| MOS The Mosaic Co. | 0.00% | 11,109 | $235K | Reduce -27.6% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.00% | 83,961 | $234K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,769 | $234K | Reduce -2.8% |
| EA Electronic Arts Inc. | 0.00% | 1,141 | $234K | Add +2.3% |
| UGI Ugi Corp. | 0.00% | 6,693 | $233K | New |
| DRS Leonardo DRS Inc. | 0.00% | 5,459 | $233K | Reduce -1.1% |
| AVTR Avantor Inc. | 0.00% | 23,474 | $232K | Add +87.0% |
| UBS UBS Group AG-Reg | 0.00% | 4,679 | $232K | New |
| OFS Ofs Capital Corp. | 0.00% | 65,000 | $230K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,656 | $230K | Reduce -67.5% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 12,784 | $230K | Reduce -27.5% |
| LINE Lineage Inc. | 0.00% | 5,240 | $229K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 814 | $229K | Reduce -6.4% |
| TEL Te Connectivity PLC | 0.00% | 1,138 | $229K | New |
| AVT Avnet Inc. | 0.00% | 2,577 | $229K | New |
| IGRO iShares Intl Div Growth ETF | 0.00% | 2,603 | $229K | No change |
| D Dominion Energy Inc. | 0.00% | 3,350 | $229K | Add +2.8% |
| ASB Associated Banc-Corp. | 0.00% | 7,407 | $228K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 4,571 | $227K | New |
| AN Autonation Inc. | 0.00% | 1,218 | $226K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 8,457 | $225K | New |
| PNR Pentair PLC | 0.00% | 2,936 | $225K | New |
| EBAY eBay Inc. | 0.00% | 2,005 | $224K | New |
| AMH American Homes 4 Rent- A | 0.00% | 6,682 | $224K | Reduce -29.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,360 | $224K | Reduce -84.9% |
| FRSH Freshworks Inc. Class A | 0.00% | 22,033 | $223K | New |
| FSMD Fidelity Small-Mid Multifact | 0.00% | 4,175 | $221K | Reduce -28.0% |
| CVCO Cavco Industries Inc. | 0.00% | 355 | $218K | New |
| WAT Waters Corp. | 0.00% | 579 | $217K | Reduce -18.7% |
| PODD Insulet Corp. | 0.00% | 1,403 | $214K | Reduce -77.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,793 | $213K | Reduce -5.5% |
| LOGI Logitech International-Reg | 0.00% | 2,259 | $212K | Add +2.5% |
| VRNS Varonis Systems Inc. | 0.00% | 5,029 | $211K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 400 | $210K | New |
| FNLC First Bancorp Inc. | 0.00% | 5,961 | $208K | New |
| MXL Maxlinear Inc. | 0.00% | 1,603 | $205K | New |
| KXI iShares Global Consumer Stap | 0.00% | 3,032 | $205K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 5,355 | $205K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1,133 | $203K | New |
| CWBC Community West Bancshares | 0.00% | 7,478 | $201K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 3,923 | $200K | New |
| FNB FNB Corp. | 0.00% | 10,401 | $198K | New |
| FMNB Farmers Natl Banc Corp. | 0.00% | 13,046 | $190K | Add +6.2% |
| OWL Blue Owl Capital Inc. | 0.00% | 19,987 | $175K | Reduce -22.8% |
| AES AES Corp. | 0.00% | 11,692 | $171K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,414 | $171K | Add +19.8% |
| HOPE Hope Bancorp Inc. | 0.00% | 11,655 | $159K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 13,679 | $155K | No change |
| MUA BlackRock Muniassets Fund | 0.00% | 12,571 | $139K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 12,068 | $136K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 11,834 | $128K | Reduce -45.4% |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 15,305 | $126K | Add +20.5% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 10,728 | $122K | No change |
| RXT Rackspace Technology Inc. | 0.00% | 18,430 | $120K | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 18,000 | $116K | No change |
| MITT TPG Mortgage Investment Trus | 0.00% | 14,533 | $115K | Add +2.7% |
| AFB Allianceberstein NTL Muni | 0.00% | 10,000 | $114K | No change |
| VFL Abrdn National Municipal Inc. | 0.00% | 10,822 | $112K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,162 | $97K | New |
| ACVA Acv Auctions Inc. Class A | 0.00% | 11,915 | $86K | New |
| RGP Resources Connection Inc. | 0.00% | 19,583 | $83K | Add +0.8% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 11,442 | $74K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 17,311 | $65K | Reduce -1.1% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10,396 | $61K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 26,864 | $60K | Add +40.5% |
| PHK PIMCO High Income Fund | 0.00% | 10,480 | $49K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 12,216 | $48K | New |
| MRT Marti Technologies Inc. | 0.00% | 35,000 | $46K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 10,233 | $19K | New |
| NFE New Fortress Energy Inc. | 0.00% | 18,170 | $7K | Reduce -12.5% |
| GOSS Gossamer Bio Inc. | 0.00% | 39,784 | $7K | Add +6.8% |