| IAU iShares Gold Trust | 7.85% | 2,694,867 | $113.2M | Add +5.0% |
| MSFT Microsoft Corp. | 3.79% | 129,958 | $54.7M | Add +5.4% |
| WCMFX WCM Smid Quality Value-Inst | 3.41% | 3,606,620 | $49.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 3.33% | 318,073 | $48.0M | Reduce -13.1% |
| HCA HCA Healthcare Inc. | 3.08% | 133,309 | $44.5M | Add +0.6% |
| AAPL Apple Inc. | 2.58% | 216,558 | $37.1M | Add +6.0% |
| IXUS iShares Core Intl Stock ETF | 1.99% | 421,994 | $28.6M | Reduce -3.8% |
| LH Laboratory CRP of Amer Hldgs | 1.93% | 127,199 | $27.8M | Reduce -3.1% |
| CCI Crown Castle Inc. | 1.90% | 259,010 | $27.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 1.82% | 172,364 | $26.2M | Add +2.0% |
| AXP American Express Co. | 1.78% | 112,658 | $25.7M | Reduce -7.2% |
| PSA Public Storage | 1.72% | 85,702 | $24.9M | Add +17.4% |
| OTIS Otis Worldwide Corp. | 1.68% | 244,320 | $24.3M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.59% | 53,829 | $22.9M | Reduce -24.5% |
| AMZN Amazon.com Inc. | 1.56% | 124,389 | $22.4M | Add +2.9% |
| V Visa Inc. Class A | 1.33% | 68,755 | $19.2M | Reduce -3.5% |
| ADI Analog Devices Inc. | 1.29% | 94,093 | $18.6M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 1.29% | 240,925 | $18.6M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 1.28% | 38,211 | $18.4M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 103,352 | $17.5M | Reduce -4.1% |
| FIS Fidelity National Info Serv | 1.19% | 232,018 | $17.2M | Reduce -1.0% |
| PRM Perimeter Solutions SA | 1.09% | 2,117,843 | $15.7M | Add +10.5% |
| NVDA Nvidia Corp. | 1.04% | 16,549 | $15.0M | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.98% | 48,296 | $14.1M | Add +3387.1% |
| GUNR NT Mstar GLBL NR ETF | 0.78% | 275,050 | $11.3M | Reduce -28.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 296,035 | $11.2M | Add +4.4% |
| KKR KKR & Co. Inc. | 0.76% | 109,122 | $11.0M | Reduce -5.6% |
| JPM JPMorgan Chase & Co. | 0.76% | 54,770 | $11.0M | Add +14.6% |
| HD Home Depot Inc. | 0.75% | 28,044 | $10.8M | Add +15.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 83,490 | $10.7M | Reduce -1.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.72% | 151,359 | $10.4M | Add +16.8% |
| XOM Exxon Mobil Corp. | 0.69% | 85,644 | $10.0M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.68% | 32,545 | $9.8M | Reduce -31.9% |
| LKQ LKQ Corp. | 0.66% | 178,437 | $9.5M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 20,572 | $9.1M | Add +15.5% |
| JNJ Johnson & Johnson | 0.61% | 55,425 | $8.8M | Reduce -5.8% |
| SWKS Skyworks Solutions Inc. | 0.57% | 75,655 | $8.2M | Reduce -54.0% |
| TDG Transdigm Group Inc. | 0.51% | 5,920 | $7.3M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.51% | 119,106 | $7.3M | Reduce -1.8% |
| SE Sea Ltd.-ADR | 0.50% | 134,589 | $7.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.50% | 54,305 | $7.2M | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 7,159 | $6.9M | Add +2.4% |
| VRRM Verra Mobility Corp. | 0.47% | 271,358 | $6.8M | Add +744.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 129,546 | $6.6M | Reduce -22.7% |
| LLY Eli Lilly & Co. | 0.46% | 8,513 | $6.6M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.46% | 18,944 | $6.6M | Reduce -1.0% |
| RACE Ferrari NV | 0.45% | 14,875 | $6.5M | Reduce -0.3% |
| ICLR Icon PLC | 0.45% | 19,171 | $6.4M | Add +0.6% |
| GE General Electric | 0.44% | 35,949 | $6.3M | Reduce -74.2% |
| AMP Ameriprise Financial Inc. | 0.43% | 14,292 | $6.3M | Add +5.9% |
| PG The Procter & Gamble Co. | 0.42% | 37,006 | $6.0M | Add +0.9% |
| UNP Union Pacific Corp. | 0.42% | 24,334 | $6.0M | Reduce -0.8% |
| CSX CSX Corp. | 0.40% | 154,462 | $5.7M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.40% | 15,575 | $5.7M | Add +4.1% |
| ULTA Ulta Beauty Inc. | 0.39% | 10,815 | $5.7M | Add +41.7% |
| ABBV Abbvie Inc. | 0.39% | 30,568 | $5.6M | Add +4.8% |
| DVA Davita Inc. | 0.38% | 40,136 | $5.5M | Add +47.2% |
| VMC Vulcan Materials Co. | 0.38% | 20,291 | $5.5M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.38% | 19,073 | $5.4M | Add +56.7% |
| PEP Pepsico Inc. | 0.36% | 29,866 | $5.2M | Add +4.8% |
| MCD McDonald's Corp. | 0.36% | 18,300 | $5.2M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 8 | $5.1M | No change |
| CVX Chevron Corp. | 0.34% | 31,536 | $5.0M | Reduce -0.1% |
| CG The Carlyle Group Inc. | 0.33% | 100,623 | $4.7M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.32% | 33,633 | $4.6M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.31% | 9,229 | $4.5M | Add +7.4% |
| CSGP Costar Group Inc. | 0.31% | 45,806 | $4.4M | New |
| AON Aon PLC Class A | 0.31% | 13,259 | $4.4M | Add +1.0% |
| ZTS Zoetis Inc. | 0.31% | 26,110 | $4.4M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.30% | 10,510 | $4.4M | Add +24.8% |
| TGT Target Corp. | 0.30% | 24,656 | $4.4M | Add +62.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 8,598 | $4.3M | Add +6.9% |
| NOW ServiceNow Inc. | 0.29% | 5,490 | $4.2M | Reduce -9.8% |
| SAFRY Safran SA-Unspon ADR | 0.29% | 73,347 | $4.2M | Add +0.8% |
| AVGO Broadcom Inc. | 0.29% | 3,114 | $4.1M | Reduce -14.2% |
| ETR Entergy Corp. | 0.28% | 38,758 | $4.1M | Reduce -1.5% |
| BAESY Bae Systems PLC -Spon ADR | 0.27% | 57,841 | $3.9M | Add +0.9% |
| ADYEY Adyen NV-Unspon ADR | 0.27% | 232,628 | $3.9M | Reduce -20.8% |
| ASMIY Asm International-NY Reg SHS | 0.27% | 6,412 | $3.9M | Reduce -1.5% |
| TEAM Atlassian Corp. Class A | 0.26% | 19,373 | $3.8M | Add +0.9% |
| FERG Ferguson Jersey Ltd. | 0.26% | 17,213 | $3.8M | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.25% | 2,428 | $3.7M | Reduce -19.3% |
| CBRE CBRE Group Inc. Class A | 0.25% | 37,349 | $3.6M | Add +5.2% |
| ROP Roper Technologies Inc. | 0.24% | 6,295 | $3.5M | Add +2.0% |
| EVVTY Evolution AB-ADR | 0.24% | 28,367 | $3.5M | Add +0.2% |
| WMT Walmart Inc. | 0.24% | 58,596 | $3.5M | Add +12.1% |
| EG Everest Group Ltd. | 0.24% | 8,864 | $3.5M | Add +1.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.24% | 19,525 | $3.5M | Add +0.8% |
| ACGL Arch Capital Group Ltd. | 0.24% | 36,960 | $3.4M | Add +0.5% |
| CSL Carlisle Cos Inc. | 0.23% | 8,559 | $3.4M | No change |
| INTU Intuit Inc. | 0.23% | 5,132 | $3.3M | Add +0.4% |
| LYV Live Nation Entertainment Inc. | 0.22% | 30,632 | $3.2M | New |
| EXPGY Experian PLC-Spons ADR | 0.22% | 73,626 | $3.2M | Add +0.9% |
| WCN Waste Connections Inc. | 0.22% | 18,259 | $3.1M | Add +1.4% |
| PSX Phillips 66 | 0.21% | 18,963 | $3.1M | Reduce -24.8% |
| SBUX Starbucks Corp. | 0.21% | 33,855 | $3.1M | Add +10.8% |
| ADBE Adobe Inc. | 0.21% | 5,966 | $3.0M | Reduce -13.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.21% | 44,296 | $3.0M | Add +0.8% |
| ABT Abbott Laboratories | 0.21% | 26,071 | $3.0M | Add +11.2% |
| STE Steris PLC | 0.20% | 12,990 | $2.9M | Add +0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.20% | 108,851 | $2.9M | Reduce -4.5% |
| LRLCY L'oreal-Unsponsored ADR | 0.20% | 29,766 | $2.8M | Add +0.5% |
| SYY Sysco Corp. | 0.19% | 34,004 | $2.8M | Add +9.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 230,911 | $2.8M | New |
| INGR Ingredion Inc. | 0.19% | 23,472 | $2.7M | Add +2.8% |
| MTDR Matador Resources Co. | 0.19% | 41,025 | $2.7M | No change |
| CVS CVS Health Corp. | 0.19% | 34,256 | $2.7M | Add +25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,689 | $2.7M | Add +8.2% |
| CSCO Cisco Systems Inc. | 0.19% | 54,174 | $2.7M | Reduce -2.1% |
| KHC The Kraft Heinz Co. | 0.19% | 72,640 | $2.7M | Add +8.1% |
| TRI Thomson Reuters Corp. | 0.18% | 17,101 | $2.7M | Reduce -1.0% |
| TFC Truist Financial Corp. | 0.18% | 68,255 | $2.7M | Add +29.0% |
| COST Costco Wholesale Corp. | 0.18% | 3,600 | $2.6M | Add +194.8% |
| ADP Automatic Data Processing | 0.18% | 10,485 | $2.6M | No change |
| DXCM Dexcom Inc. | 0.18% | 18,756 | $2.6M | Reduce -3.4% |
| ACM Aecom | 0.18% | 26,296 | $2.6M | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.17% | 55,669 | $2.5M | Add +0.9% |
| CNQ Canadian Natural Resources | 0.17% | 32,510 | $2.5M | Reduce -11.3% |
| DHR Danaher Corp. | 0.17% | 9,880 | $2.5M | Reduce -6.2% |
| UBS UBS Group AG-Reg | 0.17% | 78,996 | $2.4M | Add +2.6% |
| BLK BlackRock Finance Inc. | 0.16% | 2,817 | $2.3M | Add +20.8% |
| ATLKY Atlas Copco AB-Spons ADR A | 0.16% | 137,424 | $2.3M | Add +0.7% |
| AIT Applied Industrial Tech Inc. | 0.16% | 11,657 | $2.3M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 24,516 | $2.3M | No change |
| NOC Northrop Grumman Corp. | 0.15% | 4,654 | $2.2M | No change |
| TSCO Tractor Supply Company | 0.15% | 8,395 | $2.2M | Add +11.8% |
| NEE Nextera Energy Inc. | 0.15% | 33,137 | $2.1M | Add +2.0% |
| RTX RTX Corp. | 0.15% | 21,626 | $2.1M | Reduce -11.3% |
| QNST Quinstreet Inc. | 0.15% | 118,945 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.14% | 20,697 | $2.0M | Add +16.8% |
| INFL Horizon Kinetics Infl Benef | 0.13% | 59,326 | $1.9M | Reduce -90.1% |
| CSTR Capstar Financial Holdings I | 0.13% | 94,796 | $1.9M | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.13% | 5,484 | $1.9M | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.13% | 7,470 | $1.9M | Add +1.7% |
| SO The Southern Co. | 0.13% | 26,170 | $1.9M | Reduce -8.6% |
| ORCL Oracle Corp. | 0.13% | 14,910 | $1.9M | Add +11.8% |
| GDX Vaneck Gold Miners ETF | 0.13% | 58,347 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.13% | 43,782 | $1.8M | Add +0.9% |
| MNDY Monday.com Ltd. | 0.12% | 7,926 | $1.8M | New |
| C Citigroup Inc. | 0.12% | 27,670 | $1.7M | Add +15.0% |
| XLK SS Technology Select Sector | 0.12% | 8,338 | $1.7M | Reduce -0.6% |
| EPAM Epam Systems Inc. | 0.11% | 5,941 | $1.6M | Add +0.8% |
| ACCD Accolade Inc. | 0.11% | 155,020 | $1.6M | No change |
| FAST Fastenal Co. | 0.11% | 20,985 | $1.6M | Reduce -16.1% |
| QCOM Qualcomm Inc. | 0.11% | 9,294 | $1.6M | Add +46.2% |
| MDT Medtronic PLC | 0.11% | 18,033 | $1.6M | Add +0.6% |
| BF.B Brown-Forman Corp. Class B | 0.11% | 30,242 | $1.6M | No change |
| ADSK Autodesk Inc. | 0.11% | 5,892 | $1.5M | Add +0.2% |
| TH Target Hospitality Corp. | 0.10% | 137,111 | $1.5M | No change |
| CME Cme Group Inc. | 0.10% | 6,837 | $1.5M | Reduce -6.8% |
| DG Dollar General Corp. | 0.10% | 9,400 | $1.5M | Add +15.2% |
| RF Regions Financial Corp. | 0.10% | 69,521 | $1.5M | Add +6.1% |
| PRU Prudential Financial Inc. | 0.10% | 12,410 | $1.5M | Add +11.2% |
| AIOT Powerfleet Inc. | 0.10% | 269,992 | $1.4M | No change |
| PFE Pfizer Inc. | 0.10% | 51,038 | $1.4M | Add +60.6% |
| FDX FedEx Corp. | 0.10% | 4,871 | $1.4M | Add +25.7% |
| PLD Prologis Inc. | 0.10% | 10,530 | $1.4M | Add +7.3% |
| VRSN Verisign Inc. | 0.10% | 7,227 | $1.4M | Add +1.2% |
| ED Consolidated Edison Inc. | 0.09% | 14,817 | $1.3M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,299 | $1.3M | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.09% | 11,518 | $1.3M | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 23,701 | $1.3M | Reduce -21.6% |
| NKE Nike Inc. Class B | 0.09% | 13,615 | $1.3M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,422 | $1.3M | Add +9.5% |
| WM Waste Management Inc. | 0.09% | 5,980 | $1.3M | Add +51.5% |
| MCO Moody's Corp. | 0.09% | 3,240 | $1.3M | Reduce -5.9% |
| BBSI Barrett Business SVCS Inc. | 0.09% | 10,010 | $1.3M | No change |
| SYK Stryker Corp. | 0.09% | 3,542 | $1.3M | No change |
| USB US Bancorp | 0.09% | 28,168 | $1.3M | Add +49.8% |
| IWB iShares Russell 1000 ETF | 0.09% | 4,317 | $1.2M | No change |
| NFLX Netflix Inc. | 0.09% | 2,042 | $1.2M | Add +12.6% |
| AMD Advanced Micro Devices | 0.09% | 6,858 | $1.2M | Add +13.2% |
| GILD Gilead Sciences Inc. | 0.08% | 16,575 | $1.2M | Reduce -13.1% |
| TOWN Towne Bank | 0.08% | 42,811 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,230 | $1.2M | Reduce -7.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 16,952 | $1.2M | Add +9.7% |
| FIZN First Citizens Bancshares | 0.08% | 20,980 | $1.2M | No change |
| IT Gartner Inc. | 0.08% | 2,457 | $1.2M | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 8,986 | $1.2M | Add +33.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 14,525 | $1.2M | New |
| MRVL Marvell Technology Inc. | 0.08% | 16,264 | $1.2M | Add +1.6% |
| AEP American Electric Power | 0.08% | 13,386 | $1.2M | New |
| EW Edwards Lifesciences Corp. | 0.08% | 11,619 | $1.1M | Add +9.0% |
| INTC Intel Corp. | 0.08% | 25,114 | $1.1M | Add +11.1% |
| HROW Harrow Inc. | 0.08% | 83,500 | $1.1M | Add +2.9% |
| PNFP Pinnacle Financial Partners | 0.08% | 12,747 | $1.1M | Add +89.9% |
| EIX Edison International | 0.07% | 15,292 | $1.1M | Add +3.0% |
| SON Sonoco Products Co. | 0.07% | 18,668 | $1.1M | Reduce -0.1% |
| PM Philip Morris International | 0.07% | 11,768 | $1.1M | Add +22.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,246 | $1.0M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.07% | 17,875 | $1.0M | Reduce -3.1% |
| HEI Heico Corp. | 0.07% | 5,383 | $1.0M | Reduce -7.8% |
| BEN Franklin Templeton Inc. | 0.07% | 35,722 | $1.0M | Add +3.4% |
| COP Conocophillips | 0.07% | 7,883 | $1.0M | No change |
| PHO Invesco Water Resources ETF | 0.07% | 15,060 | $1.0M | Add +6.0% |
| BRO Brown & Brown Inc. | 0.07% | 11,343 | $993K | Add +0.0% |
| CNSWF Constellation Software Inc. | 0.07% | 362 | $990K | No change |
| GDDY GoDaddy Inc. Class A | 0.07% | 8,328 | $988K | Add +0.9% |
| SNEX Stonex Group Inc. | 0.07% | 13,985 | $983K | No change |
| EBAY eBay Inc. | 0.07% | 18,531 | $978K | Reduce -1.7% |
| AFL Aflac Inc. | 0.07% | 11,275 | $968K | No change |
| MCK McKesson Corp. | 0.07% | 1,775 | $953K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 9,394 | $953K | Add +6.5% |
| EME Emcor Group Inc. | 0.07% | 2,691 | $942K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 324 | $942K | Add +40.3% |
| JLL Jones Lang Lasalle Inc. | 0.07% | 4,814 | $939K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.06% | 3,762 | $931K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.06% | 5,340 | $930K | Add +16.0% |
| JEF Jefferies Financial Group Inc. | 0.06% | 20,630 | $910K | Reduce -9.5% |
| GLOB Globant SA | 0.06% | 4,500 | $909K | Add +0.8% |
| AZO AutoZone Inc. | 0.06% | 288 | $908K | No change |
| XEL Xcel Energy Inc. | 0.06% | 16,813 | $904K | New |
| LNTH Lantheus Holdings Inc. | 0.06% | 14,465 | $900K | No change |
| MMM 3M Co. | 0.06% | 8,473 | $899K | Add +18.6% |
| TRV The Travelers Cos Inc. | 0.06% | 3,891 | $895K | Add +21.9% |
| ENTG Entegris Inc. | 0.06% | 6,363 | $894K | No change |
| EVRI Everi Holdings Inc. | 0.06% | 88,899 | $893K | Add +6.5% |
| MSOS Advisorshares Pure US Cann | 0.06% | 88,936 | $890K | Add +7.6% |
| SOXX iShares Semiconductor ETF | 0.06% | 3,936 | $889K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 22,993 | $886K | No change |
| PYPL PayPal Holdings Inc. | 0.06% | 13,148 | $881K | Reduce -25.3% |
| NSRGY Nestle SA-Spons ADR | 0.06% | 8,225 | $874K | Reduce -74.3% |
| K Kellanova | 0.06% | 15,252 | $874K | Add +32.9% |
| CAG Conagra Brands Inc. | 0.06% | 29,112 | $863K | Add +34.8% |
| ABNB Airbnb Inc. Class A | 0.06% | 5,229 | $863K | Add +9.1% |
| FE Firstenergy Corp. | 0.06% | 22,200 | $857K | Add +3.3% |
| ESI Element Solutions Inc. | 0.06% | 32,794 | $819K | No change |
| PERI Perion Network Ltd. | 0.06% | 36,429 | $819K | No change |
| MEDP Medpace Holdings Inc. | 0.06% | 2,010 | $812K | No change |
| ECNCF Ecn Capital Corp. | 0.06% | 508,500 | $798K | No change |
| GIS General Mills Inc. | 0.05% | 11,317 | $792K | Reduce -19.5% |
| APG Api Group Corp. | 0.05% | 19,879 | $781K | No change |
| HON Honeywell International Inc. | 0.05% | 3,775 | $775K | Add +29.3% |
| ASUR Asure Software Inc. | 0.05% | 99,580 | $775K | No change |
| DT Dynatrace Inc. | 0.05% | 16,669 | $774K | No change |
| CB Chubb Ltd. | 0.05% | 2,986 | $774K | Add +1.4% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 5,804 | $752K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.05% | 10,752 | $716K | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 16,510 | $716K | Reduce -6.5% |
| BP BP PLC-Spons ADR | 0.05% | 18,857 | $711K | No change |
| FIVE Five Below | 0.05% | 3,872 | $702K | No change |
| RNST Renasant Corp. | 0.05% | 22,398 | $702K | No change |
| TECH Bio-Techne Corp. | 0.05% | 9,931 | $699K | Add +90.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 8,986 | $690K | Add +16.9% |
| BECN Beacon Roofing Supply Inc. | 0.05% | 6,950 | $681K | No change |
| KMX Carmax Inc. | 0.05% | 7,815 | $681K | Add +43.1% |
| ESGR Enstar Group Ltd. | 0.05% | 2,157 | $670K | No change |
| XLB SS Materials Select Sector | 0.05% | 7,200 | $669K | Reduce -15.0% |
| CRL Charles River Laboratories | 0.05% | 2,466 | $668K | Add +8.1% |
| PTC PTC Inc. | 0.05% | 3,523 | $666K | No change |
| TSLA Tesla Inc. | 0.05% | 3,781 | $665K | Add +29.0% |
| IMAX Imax Corp. | 0.05% | 40,710 | $658K | Add +12.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.05% | 4,926 | $655K | No change |
| BA The Boeing Co. | 0.05% | 3,372 | $651K | New |
| EOG EOG Resources Inc. | 0.04% | 5,035 | $644K | Reduce -31.4% |
| MAS Masco Corp. | 0.04% | 8,149 | $643K | Add +4.8% |
| WSO Watsco Inc. | 0.04% | 1,483 | $641K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 2,991 | $637K | New |
| NSC Norfolk Southern Corp. | 0.04% | 2,484 | $633K | Add +2.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 2,966 | $633K | Add +20.7% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 4,250 | $631K | No change |
| CXW Corecivic Inc. | 0.04% | 40,187 | $627K | No change |
| PDBC Invesco Optimum Yield Divers | 0.04% | 44,890 | $623K | Reduce -1.6% |
| HUM Humana Inc. | 0.04% | 1,788 | $620K | Add +26.0% |
| TROX Tronox Holdings PLC | 0.04% | 35,515 | $616K | No change |
| DE Deere & Co. | 0.04% | 1,500 | $616K | Reduce -7.1% |
| PGNY Progyny Inc. | 0.04% | 16,075 | $613K | Add +19.9% |
| LSTR Landstar System Inc. | 0.04% | 3,179 | $613K | No change |
| ASH Ashland Inc. | 0.04% | 6,290 | $612K | No change |
| GGG Graco Inc. | 0.04% | 6,517 | $609K | No change |
| POOL Pool Corp. | 0.04% | 1,509 | $609K | No change |
| SITE Siteone Landscape Supply Inc. | 0.04% | 3,455 | $603K | No change |
| ENSG The Ensign Group Inc. | 0.04% | 4,802 | $597K | No change |
| BGC BGC Group Inc. Class A | 0.04% | 76,753 | $596K | New |
| ALGN Align Technology Inc. | 0.04% | 1,801 | $591K | No change |
| AMN Amn Healthcare Services Inc. | 0.04% | 9,343 | $584K | New |
| MORN Morningstar Inc. | 0.04% | 1,871 | $577K | No change |
| CBRL Cracker Barrel Old Country | 0.04% | 7,789 | $566K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 4,939 | $566K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 11,807 | $565K | Add +35.5% |
| AMT American Tower Corp. | 0.04% | 2,856 | $564K | Add +0.3% |
| RVLV Revolve Group Inc. Class A | 0.04% | 26,647 | $564K | Add +23.9% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 4,989 | $563K | No change |
| PAYC Paycom Software Inc. | 0.04% | 2,814 | $560K | Add +52.1% |
| WING Wingstop Inc. | 0.04% | 1,507 | $552K | Reduce -28.1% |
| ALRM Alarm.com Holdings Inc. | 0.04% | 7,595 | $550K | No change |
| ICUI Icu Medical Inc. | 0.04% | 5,101 | $547K | Add +23.1% |
| CI The Cigna Group | 0.04% | 1,507 | $547K | Reduce -1.0% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.04% | 504 | $544K | Reduce -0.4% |
| KVUE Kenvue Inc. | 0.04% | 25,061 | $538K | Add +33.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,928 | $534K | Add +0.3% |
| LRCX Lam Research Corp. | 0.04% | 548 | $532K | No change |
| EHC Encompass Health Corp. | 0.04% | 6,429 | $531K | Add +69.4% |
| CYH Community Health Systems Inc. | 0.04% | 150,000 | $525K | No change |
| III Information Services Group | 0.04% | 129,312 | $522K | No change |
| GO Grocery Outlet Holding Corp. | 0.04% | 18,060 | $520K | No change |
| PBI Pitney Bowes Inc. | 0.04% | 119,393 | $517K | Reduce -4.8% |
| AZEK The Azek Co. Inc. | 0.04% | 10,120 | $508K | Reduce -19.2% |
| ETSY Etsy Inc. | 0.04% | 7,381 | $507K | Add +42.1% |
| HAYW Hayward Holdings Inc. | 0.04% | 33,094 | $507K | No change |
| LAKE Lakeland Industries Inc. | 0.04% | 27,665 | $506K | No change |
| MPAA Motorcar Parts of America Inc. | 0.03% | 62,185 | $500K | Add +7.3% |
| KLAC KLA Corp. | 0.03% | 715 | $499K | Add +42.4% |
| HLI Houlihan Lokey Inc. | 0.03% | 3,892 | $499K | Reduce -47.7% |
| TYL Tyler Technologies Inc. | 0.03% | 1,171 | $498K | No change |
| LULU Lululemon Athletica Inc. | 0.03% | 1,263 | $493K | Add +90.5% |
| ASLE Aersale Corp. | 0.03% | 68,345 | $491K | Add +23.7% |
| ADUS Addus Homecare Corp. | 0.03% | 4,719 | $488K | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 704 | $477K | No change |
| AZPN Aspen Technology Inc. | 0.03% | 2,234 | $476K | No change |
| RH RH | 0.03% | 1,368 | $476K | No change |
| WWD Woodward Inc. | 0.03% | 3,050 | $470K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,538 | $464K | No change |
| TREX Trex Company Inc. | 0.03% | 4,586 | $457K | Reduce -48.5% |
| IPAR Interparfums Inc. | 0.03% | 3,215 | $452K | No change |
| SLV iShares Silver Trust | 0.03% | 19,752 | $449K | No change |
| CAH Cardinal Health Inc. | 0.03% | 3,971 | $444K | Reduce -5.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 8,103 | $444K | Add +18.1% |
| EVTC Evertec Inc. | 0.03% | 10,956 | $437K | No change |
| CWAN Clearwater Analytics HDS-A | 0.03% | 24,565 | $435K | Add +22.2% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,220 | $433K | No change |
| VLTO Veralto Corp. | 0.03% | 4,880 | $433K | Add +4.6% |
| MRNA Moderna Inc. | 0.03% | 4,026 | $429K | Reduce -28.5% |
| NATL NCR Atleos Corp. | 0.03% | 21,460 | $424K | Add +23.1% |
| DORM Dorman Products Inc. | 0.03% | 4,397 | $424K | No change |
| XLI SS Industrial Select Sector | 0.03% | 3,322 | $418K | Reduce -15.2% |
| ALIT Alight Inc. Class A | 0.03% | 42,327 | $417K | No change |
| CNM Core & Main Inc. Class A | 0.03% | 7,264 | $416K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 46,194 | $411K | Add +10.6% |
| SRCL Stericycle Inc. | 0.03% | 7,755 | $409K | Add +8.9% |
| JUST Goldman Sachs Just US LRG | 0.03% | 5,433 | $408K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 5,619 | $406K | Add +36.6% |
| BOTZ Global X Robotics & Artifici | 0.03% | 12,741 | $405K | No change |
| BX Blackstone Inc. | 0.03% | 3,060 | $402K | Add +10.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 1,932 | $401K | No change |
| WTM White Mountains Insurance GP | 0.03% | 223 | $400K | Add +3.2% |
| WMB Williams Cos Inc. | 0.03% | 10,122 | $394K | Add +39.5% |
| DELL Dell Technologies -C | 0.03% | 3,454 | $394K | Add +25.6% |
| BKNG Booking Holdings Inc. | 0.03% | 107 | $388K | No change |
| EMN Eastman Chemical Co. | 0.03% | 3,850 | $386K | New |
| VC Visteon Corp. | 0.03% | 3,185 | $375K | No change |
| HPQ HP Inc. | 0.03% | 12,175 | $368K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 808 | $368K | Add +12.2% |
| SNV Synovus Financial Corp. | 0.03% | 9,130 | $366K | No change |
| GPC Genuine Parts Co. | 0.03% | 2,359 | $365K | No change |
| WRBY Warby Parker Inc. Class A | 0.03% | 26,737 | $364K | Add +25.5% |
| CTBI Community Trust Bancorp Inc. | 0.03% | 8,512 | $363K | Reduce -12.1% |
| QDF NT Qual Div ETF | 0.03% | 5,500 | $363K | No change |
| CLX Clorox Company | 0.03% | 2,367 | $362K | No change |
| EEFT Euronet Worldwide Inc. | 0.02% | 3,246 | $357K | No change |
| FHN First Horizon Corp. | 0.02% | 22,983 | $354K | Add +12.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 1,750 | $349K | No change |
| SMBK Smartfinancial Inc. | 0.02% | 16,525 | $348K | No change |
| UBER Uber Technologies Inc. | 0.02% | 4,493 | $346K | New |
| DXC DXC Technology Co. | 0.02% | 16,288 | $345K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 15,913 | $345K | New |
| MO Altria Group Inc. | 0.02% | 7,898 | $345K | Add +8.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,200 | $341K | New |
| ANET Arista Networks Inc. | 0.02% | 1,174 | $340K | New |
| GNRC Generac Holdings Inc. | 0.02% | 2,683 | $338K | Add +30.4% |
| GBCI Glacier Bancorp Inc. | 0.02% | 8,400 | $338K | New |
| FOXF Fox Factory Holding Corp. | 0.02% | 6,422 | $334K | Add +26.2% |
| PRDO Perdoceo Education Corp. | 0.02% | 18,995 | $334K | No change |
| HNI Hni Corp. | 0.02% | 7,352 | $332K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,645 | $331K | Reduce -87.8% |
| AMAT Applied Materials Inc. | 0.02% | 1,580 | $326K | New |
| MGM MGM Resorts International | 0.02% | 6,855 | $324K | Reduce -4.5% |
| LBRT Liberty Energy Inc. | 0.02% | 15,382 | $319K | No change |
| MKL Markel Group Inc. | 0.02% | 209 | $318K | Add +4.5% |
| MUR Murphy Oil Corp. | 0.02% | 6,940 | $317K | Add +6.2% |
| TTEK Tetra Tech Inc. | 0.02% | 1,710 | $316K | No change |
| DOCS Doximity Inc. Class A | 0.02% | 11,690 | $315K | Add +25.6% |
| FNWB First Northwest Bancorp | 0.02% | 20,065 | $314K | Add +2.9% |
| ITW Illinois Tool Works | 0.02% | 1,169 | $314K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 4,940 | $310K | New |
| ECL Ecolab Inc. | 0.02% | 1,319 | $305K | Add +3.5% |
| DOW Dow Inc. | 0.02% | 5,199 | $301K | New |
| UPS United Parcel Service Class B | 0.02% | 2,026 | $301K | New |
| DVN Devon Energy Corp. | 0.02% | 5,949 | $299K | No change |
| NTRS Northern Trust Corp. | 0.02% | 3,348 | $298K | Reduce -4.0% |
| TIDAL TRUST I | 0.02% | 8,608 | $290K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 6,175 | $287K | Reduce -23.6% |
| T AT&T Inc. | 0.02% | 16,028 | $282K | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 0.02% | 5,000 | $281K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,179 | $278K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,005 | $270K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 1,291 | $265K | Reduce -22.8% |
| CMI Cummins Inc. | 0.02% | 888 | $262K | New |
| CTVA Corteva Inc. | 0.02% | 4,526 | $261K | New |
| MAA Mid-America Apartment Comm | 0.02% | 1,978 | $260K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 18,417 | $257K | Reduce -39.1% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,168 | $256K | Add +24.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 6,757 | $254K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 5,606 | $254K | Reduce -9.3% |
| HSY The Hershey Co. | 0.02% | 1,300 | $253K | No change |
| XYZ Block Inc. | 0.02% | 2,946 | $249K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,632 | $244K | No change |
| SITM Sitime Corp. | 0.02% | 2,607 | $243K | New |
| WDAY Workday Inc. Class A | 0.02% | 883 | $241K | Add +5.1% |
| DJCO Daily Journal Corp. | 0.02% | 666 | $241K | No change |
| LCNB LCNB Corporation | 0.02% | 14,868 | $237K | No change |
| BMBL Bumble Inc. Class A | 0.02% | 20,605 | $234K | Add +25.7% |
| PNC PNC Financial Services Group | 0.02% | 1,446 | $234K | New |
| ETN Eaton Corp. PLC | 0.02% | 738 | $231K | New |
| MET Metlife Inc. | 0.02% | 3,095 | $229K | New |
| RCM R1 RCM Inc. | 0.02% | 17,498 | $225K | Reduce -61.7% |
| LSXMA Liberty Media Corp. Class A New | 0.02% | 7,507 | $223K | Reduce -54.5% |
| HEI.A Heico Corp. Class A | 0.02% | 1,430 | $220K | New |
| GD General Dynamics Corp. | 0.02% | 775 | $219K | Reduce -53.1% |
| SEE Sealed Air Corp. | 0.01% | 5,764 | $214K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,716 | $214K | No change |
| DAVA Endava PLC- Spon ADR | 0.01% | 5,566 | $212K | Add +21.3% |
| CARR Carrier Global Corp. | 0.01% | 3,632 | $211K | No change |
| ELV Elevance Health Inc. | 0.01% | 403 | $209K | New |
| NUE Nucor Corp. | 0.01% | 1,050 | $208K | New |
| MS Morgan Stanley | 0.01% | 2,191 | $206K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,000 | $206K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,138 | $203K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 2,811 | $201K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,312 | $200K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 13,366 | $159K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 50,000 | $16K | New |
| CBIS Cannabis Science Inc. | 0.00% | 10,000 | $49 | New |