| IAU iShares Gold Trust | 7.90% | 2,613,229 | $114.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.85% | 125,085 | $55.9M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 3.83% | 305,675 | $55.7M | Reduce -3.9% |
| WCMFX WCM Smid Quality Value-Inst | 3.33% | 3,669,118 | $48.4M | Add +1.7% |
| AAPL Apple Inc. | 3.16% | 217,985 | $45.9M | Add +0.7% |
| HCA HCA Healthcare Inc. | 2.91% | 131,773 | $42.3M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.19% | 173,252 | $31.8M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 1.93% | 415,053 | $28.0M | Reduce -1.6% |
| CCI Crown Castle Inc. | 1.86% | 277,110 | $27.1M | Add +7.0% |
| AMZN Amazon.com Inc. | 1.65% | 124,481 | $24.1M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 1.57% | 237,789 | $22.9M | Reduce -2.7% |
| SPGI S&P Global Inc. | 1.51% | 49,291 | $22.0M | Reduce -8.4% |
| PSA Public Storage | 1.50% | 75,615 | $21.8M | Reduce -11.8% |
| NVDA Nvidia Corp. | 1.28% | 150,652 | $18.6M | Reduce -9.0% |
| ADI Analog Devices Inc. | 1.25% | 79,871 | $18.2M | Reduce -15.1% |
| V Visa Inc. Class A | 1.21% | 66,848 | $17.5M | Reduce -2.8% |
| LH Labcorp Holdings Inc. | 1.18% | 84,319 | $17.2M | Reduce -33.7% |
| MA Mastercard Inc. Class A | 1.16% | 38,132 | $16.8M | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.16% | 102,389 | $16.8M | Reduce -0.9% |
| PRM Perimeter Solutions SA | 1.13% | 2,105,351 | $16.5M | Reduce -0.6% |
| FIS Fidelity National Info Serv | 1.12% | 215,763 | $16.3M | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 1.10% | 241,795 | $16.0M | Add +0.4% |
| AXP American Express Co. | 1.09% | 68,531 | $15.9M | Reduce -39.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 27,596 | $13.2M | Add +34.1% |
| ROK Rockwell Automation Inc. | 0.89% | 47,252 | $13.0M | Reduce -2.2% |
| VRRM Verra Mobility Corp. | 0.88% | 470,135 | $12.8M | Add +73.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 86,078 | $12.3M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 296,501 | $11.8M | Add +0.2% |
| CRM Salesforce Inc. | 0.81% | 45,529 | $11.7M | Add +39.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 56,970 | $11.5M | Add +4.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.76% | 161,991 | $11.1M | Add +7.0% |
| KKR KKR & Co. Inc. | 0.74% | 101,652 | $10.7M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.71% | 89,328 | $10.3M | Add +4.3% |
| HD Home Depot Inc. | 0.67% | 28,232 | $9.7M | Add +0.7% |
| SE Sea Ltd.-ADR | 0.66% | 134,592 | $9.6M | Add +0.0% |
| ONB Old National Bancorp | 0.60% | 504,997 | $8.7M | New |
| LYV Live Nation Entertainment Inc. | 0.60% | 92,453 | $8.7M | Add +201.8% |
| GUNR NT Mstar GLBL NR ETF | 0.54% | 196,674 | $7.9M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.53% | 8,514 | $7.7M | Add +0.0% |
| TDG Transdigm Group Inc. | 0.51% | 5,854 | $7.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.51% | 50,577 | $7.4M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.48% | 110,669 | $7.0M | Reduce -7.1% |
| CSGP Costar Group Inc. | 0.48% | 94,494 | $7.0M | Add +106.3% |
| MRK Merck & Co. Inc. | 0.47% | 55,595 | $6.9M | Add +2.4% |
| AMGN Amgen Inc. | 0.46% | 21,270 | $6.6M | Add +11.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.45% | 127,541 | $6.5M | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 0.43% | 14,628 | $6.2M | Add +2.4% |
| PG The Procter & Gamble Co. | 0.43% | 37,478 | $6.2M | Add +1.3% |
| ICLR Icon PLC | 0.41% | 18,853 | $5.9M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 12,522 | $5.7M | Add +19.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 32,412 | $5.6M | Add +725.1% |
| DVA Davita Inc. | 0.38% | 40,131 | $5.6M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 5,436 | $5.6M | Reduce -24.1% |
| AVGO Broadcom Inc. | 0.38% | 3,451 | $5.5M | Add +10.8% |
| UNP Union Pacific Corp. | 0.38% | 24,411 | $5.5M | Add +0.3% |
| EG Everest Group Ltd. | 0.37% | 14,281 | $5.4M | Add +61.1% |
| ABBV Abbvie Inc. | 0.37% | 31,528 | $5.4M | Add +3.1% |
| CVX Chevron Corp. | 0.37% | 34,321 | $5.4M | Add +8.8% |
| SWKS Skyworks Solutions Inc. | 0.37% | 50,175 | $5.3M | Reduce -33.7% |
| META Meta Platforms Inc. Class A | 0.36% | 10,504 | $5.3M | Add +13.8% |
| RACE Ferrari NV | 0.36% | 12,840 | $5.2M | Reduce -13.7% |
| CSX CSX Corp. | 0.36% | 155,707 | $5.2M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 10,185 | $5.2M | Add +18.5% |
| PEP Pepsico Inc. | 0.34% | 30,376 | $5.0M | Add +1.7% |
| CAT Caterpillar Inc. | 0.34% | 15,021 | $5.0M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.34% | 36,181 | $5.0M | Add +7.6% |
| VMC Vulcan Materials Co. | 0.34% | 19,762 | $4.9M | Reduce -2.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 8 | $4.9M | No change |
| ASMIY Asm International-NY Reg SHS | 0.34% | 6,403 | $4.9M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.34% | 16,817 | $4.9M | Add +2069.9% |
| MCD McDonald's Corp. | 0.32% | 18,017 | $4.6M | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 28,803 | $4.6M | Reduce -19.9% |
| SAFRY Safran SA-Unspon ADR | 0.31% | 86,334 | $4.6M | Add +17.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 57,936 | $4.5M | Add +30.8% |
| ZTS Zoetis Inc. | 0.30% | 25,237 | $4.4M | Reduce -3.3% |
| ETR Entergy Corp. | 0.30% | 40,626 | $4.3M | Add +4.8% |
| WMT Walmart Inc. | 0.28% | 60,892 | $4.1M | Add +3.9% |
| CG The Carlyle Group Inc. | 0.28% | 99,617 | $4.0M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.27% | 4,940 | $3.9M | Reduce -10.0% |
| BAESY Bae Systems PLC -Spon ADR | 0.27% | 57,765 | $3.9M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.26% | 6,752 | $3.8M | Add +7.3% |
| TGT Target Corp. | 0.26% | 25,595 | $3.8M | Add +3.8% |
| ACGL Arch Capital Group Ltd. | 0.26% | 37,325 | $3.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.25% | 4,246 | $3.6M | Add +17.9% |
| INTU Intuit Inc. | 0.25% | 5,452 | $3.6M | Add +6.2% |
| CSL Carlisle Cos Inc. | 0.24% | 8,589 | $3.5M | Add +0.3% |
| TEAM Atlassian Corp. Class A | 0.24% | 19,540 | $3.5M | Add +0.9% |
| EXPGY Experian PLC-Spons ADR | 0.24% | 73,529 | $3.4M | Reduce -0.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 38,339 | $3.4M | Add +2.6% |
| PSX Phillips 66 | 0.23% | 24,004 | $3.4M | Add +26.6% |
| ULTA Ulta Beauty Inc. | 0.23% | 8,732 | $3.4M | Reduce -19.3% |
| FERG Ferguson Jersey Ltd. | 0.23% | 17,224 | $3.3M | Add +0.1% |
| MELI MercadoLibre Inc. | 0.23% | 1,999 | $3.3M | Reduce -17.7% |
| INGR Ingredion Inc. | 0.22% | 28,146 | $3.2M | Add +19.9% |
| ADBE Adobe Inc. | 0.22% | 5,768 | $3.2M | Reduce -3.3% |
| AON Aon PLC Class A | 0.22% | 10,857 | $3.2M | Reduce -18.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.22% | 110,501 | $3.2M | Add +1.5% |
| WCN Waste Connections Inc. | 0.22% | 18,147 | $3.2M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.22% | 10,318 | $3.1M | Reduce -45.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 230,644 | $3.0M | Reduce -0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.20% | 19,400 | $3.0M | Reduce -0.6% |
| EVVTY Evolution AB-ADR | 0.20% | 28,326 | $3.0M | Reduce -0.1% |
| TRI Thomson Reuters Corp. | 0.20% | 17,226 | $2.9M | Add +0.7% |
| STE Steris PLC | 0.20% | 12,972 | $2.8M | Reduce -0.1% |
| ADYEY Adyen NV-Unspon ADR | 0.19% | 232,332 | $2.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 5,011 | $2.8M | Add +6.9% |
| ABT Abbott Laboratories | 0.19% | 26,106 | $2.7M | Add +0.1% |
| SPOT Spotify Technology SA | 0.19% | 8,614 | $2.7M | New |
| DHR Danaher Corp. | 0.19% | 10,798 | $2.7M | Add +9.3% |
| CPNG Coupang Inc. | 0.18% | 127,619 | $2.7M | New |
| SBGSY Schneider Elect SE-Unsp ADR | 0.18% | 55,597 | $2.7M | Reduce -0.1% |
| LRLCY L'oreal-Unsponsored ADR | 0.18% | 30,025 | $2.6M | Add +0.9% |
| MNDY Monday.com Ltd. | 0.18% | 10,903 | $2.6M | Add +37.6% |
| SBUX Starbucks Corp. | 0.18% | 33,679 | $2.6M | Reduce -0.5% |
| TFC Truist Financial Corp. | 0.18% | 66,427 | $2.6M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.18% | 54,198 | $2.6M | Add +0.0% |
| SYY Sysco Corp. | 0.17% | 35,409 | $2.5M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.17% | 12,504 | $2.5M | Add +34.5% |
| MTDR Matador Resources Co. | 0.17% | 41,025 | $2.4M | No change |
| ADP Automatic Data Processing | 0.17% | 10,206 | $2.4M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.17% | 10,970 | $2.4M | Add +46.9% |
| NEE Nextera Energy Inc. | 0.16% | 33,603 | $2.4M | Add +1.4% |
| ORCL Oracle Corp. | 0.16% | 16,679 | $2.4M | Add +11.9% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 24,347 | $2.4M | Reduce -0.7% |
| ACM Aecom | 0.16% | 26,296 | $2.3M | No change |
| CNQ Canadian Natural Resources | 0.16% | 64,946 | $2.3M | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.16% | 77,597 | $2.3M | Reduce -1.8% |
| BLK BlackRock Finance Inc. | 0.16% | 2,911 | $2.3M | Add +3.3% |
| TSCO Tractor Supply Company | 0.16% | 8,409 | $2.3M | Add +0.2% |
| RTX RTX Corp. | 0.16% | 22,578 | $2.3M | Add +4.4% |
| AIT Applied Industrial Tech Inc. | 0.16% | 11,657 | $2.3M | No change |
| DXCM Dexcom Inc. | 0.15% | 18,639 | $2.1M | Reduce -0.6% |
| FDX FedEx Corp. | 0.14% | 6,815 | $2.0M | Add +39.9% |
| NOC Northrop Grumman Corp. | 0.14% | 4,654 | $2.0M | No change |
| DUK Duke Energy Corp. | 0.14% | 20,236 | $2.0M | Reduce -2.2% |
| GIS General Mills Inc. | 0.14% | 31,287 | $2.0M | Add +176.5% |
| QNST Quinstreet Inc. | 0.14% | 118,945 | $2.0M | No change |
| GDX Vaneck Gold Miners ETF | 0.14% | 57,838 | $2.0M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.13% | 8,338 | $1.9M | No change |
| KHC The Kraft Heinz Co. | 0.13% | 57,815 | $1.9M | Reduce -20.4% |
| C Citigroup Inc. | 0.13% | 29,240 | $1.9M | Add +5.7% |
| HROW Harrow Inc. | 0.12% | 83,500 | $1.7M | No change |
| SO The Southern Co. | 0.12% | 22,425 | $1.7M | Reduce -14.3% |
| CVS CVS Health Corp. | 0.12% | 29,043 | $1.7M | Reduce -15.2% |
| HON Honeywell International Inc. | 0.12% | 8,013 | $1.7M | Add +112.3% |
| VZ Verizon Communications Inc. | 0.12% | 41,224 | $1.7M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 0.11% | 3,680 | $1.6M | Add +11.6% |
| SHW The Sherwin-Williams Co. | 0.11% | 5,459 | $1.6M | Reduce -0.5% |
| PRU Prudential Financial Inc. | 0.10% | 13,005 | $1.5M | Add +4.8% |
| EMR Emerson Electric Co. | 0.10% | 12,744 | $1.4M | Add +10.6% |
| WM Waste Management Inc. | 0.09% | 6,407 | $1.4M | Add +7.1% |
| RF Regions Financial Corp. | 0.09% | 68,180 | $1.4M | Reduce -1.9% |
| MCO Moody's Corp. | 0.09% | 3,240 | $1.4M | No change |
| PFE Pfizer Inc. | 0.09% | 48,503 | $1.4M | Reduce -5.0% |
| CME Cme Group Inc. | 0.09% | 6,880 | $1.4M | Add +0.6% |
| MDT Medtronic PLC | 0.09% | 16,808 | $1.3M | Reduce -6.8% |
| BBSI Barrett Business SVCS Inc. | 0.09% | 40,040 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 4,317 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,336 | $1.3M | Add +2.8% |
| PM Philip Morris International | 0.09% | 12,599 | $1.3M | Add +7.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 13,734 | $1.3M | Add +18.2% |
| MRVL Marvell Technology Inc. | 0.09% | 17,981 | $1.3M | Add +10.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 9,066 | $1.3M | Add +0.9% |
| NFLX Netflix Inc. | 0.09% | 1,855 | $1.3M | Reduce -9.2% |
| AIOT Powerfleet Inc. | 0.08% | 269,992 | $1.2M | No change |
| FAST Fastenal Co. | 0.08% | 19,390 | $1.2M | Reduce -7.6% |
| DG Dollar General Corp. | 0.08% | 9,208 | $1.2M | Reduce -2.0% |
| FIZN First Citizens Bancshares | 0.08% | 20,980 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.08% | 17,604 | $1.2M | Add +6.2% |
| SYK Stryker Corp. | 0.08% | 3,542 | $1.2M | No change |
| VRSN Verisign Inc. | 0.08% | 6,747 | $1.2M | Reduce -6.6% |
| TH Target Hospitality Corp. | 0.08% | 137,111 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.08% | 20,035 | $1.2M | Add +12.1% |
| AEP American Electric Power | 0.08% | 13,505 | $1.2M | Add +0.9% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 27,079 | $1.2M | Reduce -10.5% |
| TOWN Towne Bank | 0.08% | 42,811 | $1.2M | No change |
| GDDY GoDaddy Inc. Class A | 0.08% | 8,328 | $1.2M | No change |
| CNSWF Constellation Software Inc. | 0.08% | 405 | $1.2M | Add +11.9% |
| LNTH Lantheus Holdings Inc. | 0.08% | 14,465 | $1.2M | No change |
| USB US Bancorp | 0.08% | 28,444 | $1.1M | Add +1.0% |
| HEI Heico Corp. | 0.08% | 5,029 | $1.1M | Reduce -6.6% |
| EPAM Epam Systems Inc. | 0.08% | 5,937 | $1.1M | Reduce -0.1% |
| MCK McKesson Corp. | 0.08% | 1,903 | $1.1M | Add +7.2% |
| EIX Edison International | 0.08% | 15,424 | $1.1M | Add +0.9% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 15,658 | $1.1M | Add +7.8% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 17,450 | $1.1M | Add +7.7% |
| PLD Prologis Inc. | 0.07% | 9,609 | $1.1M | Reduce -8.8% |
| ED Consolidated Edison Inc. | 0.07% | 11,982 | $1.1M | Reduce -19.1% |
| IT Gartner Inc. | 0.07% | 2,352 | $1.1M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 6,078 | $1.1M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.07% | 5,340 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.07% | 6,359 | $1.0M | Reduce -7.3% |
| JEF Jefferies Financial Group Inc. | 0.07% | 20,630 | $1.0M | No change |
| EME Emcor Group Inc. | 0.07% | 2,750 | $1.0M | Add +2.2% |
| BRO Brown & Brown Inc. | 0.07% | 11,223 | $1.0M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 24,056 | $999K | Add +1.5% |
| EBAY eBay Inc. | 0.07% | 18,565 | $997K | Add +0.2% |
| TSLA Tesla Inc. | 0.07% | 5,007 | $991K | Add +32.4% |
| COP Conocophillips | 0.07% | 8,580 | $981K | Add +8.8% |
| JLL Jones Lang Lasalle Inc. | 0.07% | 4,772 | $980K | Reduce -0.9% |
| PHO Invesco Water Resources ETF | 0.07% | 15,060 | $978K | No change |
| SOXX iShares Semiconductor ETF | 0.07% | 3,936 | $971K | No change |
| AFL Aflac Inc. | 0.07% | 10,709 | $956K | Reduce -5.0% |
| MEDP Medpace Holdings Inc. | 0.07% | 2,313 | $953K | Add +15.1% |
| SON Sonoco Products Co. | 0.07% | 18,668 | $947K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,503 | $944K | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 12,558 | $925K | Add +123.5% |
| XEL Xcel Energy Inc. | 0.06% | 17,163 | $917K | Add +2.1% |
| PNFP Pinnacle Financial Partners | 0.06% | 11,381 | $911K | Reduce -10.7% |
| ESI Element Solutions Inc. | 0.06% | 32,794 | $889K | No change |
| K Kellanova | 0.06% | 15,390 | $888K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.06% | 3,764 | $880K | Add +0.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 22,993 | $877K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 831 | $873K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 3,966 | $865K | Add +33.7% |
| SNEX Stonex Group Inc. | 0.06% | 11,450 | $862K | Reduce -18.1% |
| ENTG Entegris Inc. | 0.06% | 6,363 | $862K | No change |
| FE Firstenergy Corp. | 0.06% | 22,411 | $858K | Add +0.9% |
| MMM 3M Co. | 0.06% | 8,392 | $858K | Reduce -1.0% |
| AZO AutoZone Inc. | 0.06% | 288 | $854K | No change |
| KLAC KLA Corp. | 0.06% | 1,024 | $844K | Add +43.2% |
| ASUR Asure Software Inc. | 0.06% | 99,580 | $836K | No change |
| CAG Conagra Brands Inc. | 0.06% | 29,391 | $835K | Add +1.0% |
| ADSK Autodesk Inc. | 0.06% | 3,290 | $814K | Reduce -44.2% |
| BEN Franklin Templeton Inc. | 0.06% | 36,069 | $806K | Add +1.0% |
| GLOB Globant SA | 0.06% | 4,500 | $802K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 3,891 | $791K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,979 | $784K | Reduce -29.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 13,454 | $781K | Add +2.3% |
| NKE Nike Inc. Class B | 0.05% | 10,282 | $775K | Reduce -24.5% |
| ABNB Airbnb Inc. Class A | 0.05% | 5,029 | $763K | Reduce -3.8% |
| AMT American Tower Corp. | 0.05% | 3,856 | $750K | Add +35.0% |
| APG Api Group Corp. | 0.05% | 19,879 | $748K | No change |
| EVRI Everi Holdings Inc. | 0.05% | 88,899 | $747K | No change |
| EOG EOG Resources Inc. | 0.05% | 5,811 | $731K | Add +15.4% |
| TECH Bio-Techne Corp. | 0.05% | 9,931 | $712K | No change |
| NSRGY Nestle SA-Spons ADR | 0.05% | 6,935 | $708K | Reduce -15.7% |
| NSC Norfolk Southern Corp. | 0.05% | 3,263 | $701K | Add +31.4% |
| INTC Intel Corp. | 0.05% | 22,064 | $683K | Reduce -12.1% |
| IMAX Imax Corp. | 0.05% | 40,710 | $683K | No change |
| VUSXX Vanguard Treasury MMKT-Inv | 0.05% | 682,288 | $682K | New |
| BP BP PLC-Spons ADR | 0.05% | 18,857 | $681K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,991 | $672K | No change |
| LRCX Lam Research Corp. | 0.05% | 629 | $670K | Add +14.8% |
| DE Deere & Co. | 0.05% | 1,783 | $666K | Add +18.9% |
| COF Capital One Financial Corp. | 0.05% | 4,810 | $666K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 8,986 | $665K | No change |
| ESGR Enstar Group Ltd. | 0.05% | 2,157 | $659K | No change |
| BAH Booz Allen Hamilton Holdings | 0.04% | 4,250 | $654K | No change |
| MSOS Advisorshares Pure US Cann | 0.04% | 88,936 | $652K | No change |
| GEV GE Vernova Inc. | 0.04% | 3,774 | $647K | Reduce -58.0% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 4,926 | $643K | No change |
| PTC PTC Inc. | 0.04% | 3,523 | $640K | No change |
| DLTR Dollar Tree Inc. | 0.04% | 5,968 | $637K | New |
| UPS United Parcel Service Class B | 0.04% | 4,656 | $637K | Add +129.8% |
| BGC BGC Group Inc. Class A | 0.04% | 76,753 | $637K | No change |
| XLB SS Materials Select Sector | 0.04% | 7,200 | $636K | No change |
| LAKE Lakeland Industries Inc. | 0.04% | 27,665 | $635K | No change |
| BECN Beacon Roofing Supply Inc. | 0.04% | 6,950 | $629K | No change |
| WTM White Mountains Insurance GP | 0.04% | 343 | $623K | Add +53.8% |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 10,850 | $623K | Add +0.9% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 4,989 | $617K | No change |
| ICUI Icu Medical Inc. | 0.04% | 5,101 | $606K | No change |
| KMX Carmax Inc. | 0.04% | 8,157 | $598K | Add +4.4% |
| ECNCF Ecn Capital Corp. | 0.04% | 508,500 | $595K | No change |
| ASH Ashland Inc. | 0.04% | 6,290 | $594K | No change |
| ENSG The Ensign Group Inc. | 0.04% | 4,802 | $594K | No change |
| TTEK Tetra Tech Inc. | 0.04% | 2,896 | $592K | Add +69.4% |
| TYL Tyler Technologies Inc. | 0.04% | 1,171 | $589K | No change |
| LSTR Landstar System Inc. | 0.04% | 3,179 | $586K | No change |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.04% | 504 | $573K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 4,939 | $571K | No change |
| PAYC Paycom Software Inc. | 0.04% | 3,966 | $567K | Add +40.9% |
| EXLS Exlservice Holdings Inc. | 0.04% | 17,844 | $560K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 14,230 | $557K | Reduce -13.8% |
| TROX Tronox Holdings PLC | 0.04% | 35,515 | $557K | No change |
| ACCD Accolade Inc. | 0.04% | 155,020 | $555K | No change |
| MORN Morningstar Inc. | 0.04% | 1,871 | $554K | No change |
| CWAN Clearwater Analytics HDS-A | 0.04% | 29,842 | $553K | Add +21.5% |
| ANET Arista Networks Inc. | 0.04% | 1,574 | $552K | Add +34.1% |
| POOL Pool Corp. | 0.04% | 1,786 | $549K | Add +18.4% |
| ADUS Addus Homecare Corp. | 0.04% | 4,719 | $548K | No change |
| GO Grocery Outlet Holding Corp. | 0.04% | 24,675 | $546K | Add +36.6% |
| AMAT Applied Materials Inc. | 0.04% | 2,294 | $541K | Add +45.2% |
| WWD Woodward Inc. | 0.04% | 3,050 | $532K | No change |
| WSO Watsco Inc. | 0.04% | 1,141 | $529K | Reduce -23.1% |
| HLI Houlihan Lokey Inc. | 0.04% | 3,892 | $525K | No change |
| SLV iShares Silver Trust | 0.04% | 19,752 | $525K | No change |
| CXW Corecivic Inc. | 0.04% | 40,187 | $522K | No change |
| MAS Masco Corp. | 0.04% | 7,778 | $519K | Reduce -4.5% |
| GGG Graco Inc. | 0.04% | 6,517 | $517K | No change |
| DT Dynatrace Inc. | 0.04% | 11,454 | $512K | Reduce -31.3% |
| CRL Charles River Laboratories | 0.04% | 2,466 | $509K | No change |
| MUSA Murphy USA Inc. | 0.04% | 1,085 | $509K | New |
| VMRXX Vanguard Cash Res Fed-Adm | 0.04% | 508,417 | $508K | New |
| CCC CCC Intelligent Solutions Ho | 0.03% | 45,691 | $508K | New |
| CYH Community Health Systems Inc. | 0.03% | 150,000 | $504K | No change |
| CLH Clean Harbors Inc. | 0.03% | 2,225 | $503K | New |
| BA The Boeing Co. | 0.03% | 2,760 | $502K | Reduce -18.1% |
| EHC Encompass Health Corp. | 0.03% | 5,829 | $500K | Reduce -9.3% |
| CI The Cigna Group | 0.03% | 1,507 | $498K | No change |
| JDVWX JH III-Disciplined Val-R6 filed as John Hancock Disciplined Value R6 | 0.03% | 20,174 | $494K | New |
| III Information Services Group | 0.03% | 165,957 | $488K | Add +28.3% |
| NATL NCR Atleos Corp. | 0.03% | 17,998 | $486K | Reduce -16.1% |
| PBI Pitney Bowes Inc. | 0.03% | 95,326 | $484K | Reduce -20.2% |
| ALRM Alarm.com Holdings Inc. | 0.03% | 7,595 | $483K | No change |
| AMN Amn Healthcare Services Inc. | 0.03% | 9,343 | $479K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,220 | $476K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,538 | $475K | No change |
| ASLE Aersale Corp. | 0.03% | 68,345 | $473K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 118 | $467K | Add +10.3% |
| PERI Perion Network Ltd. | 0.03% | 55,235 | $461K | Add +51.6% |
| PGNY Progyny Inc. | 0.03% | 16,075 | $460K | No change |
| GNRC Generac Holdings Inc. | 0.03% | 3,477 | $460K | Add +29.6% |
| KVUE Kenvue Inc. | 0.03% | 25,061 | $456K | No change |
| SRCL Stericycle Inc. | 0.03% | 7,755 | $451K | No change |
| VLTO Veralto Corp. | 0.03% | 4,709 | $450K | Reduce -3.5% |
| AZPN Aspen Technology Inc. | 0.03% | 2,234 | $444K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,288 | $437K | Add +7.3% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 49,217 | $437K | Add +6.5% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 3,558 | $432K | Add +3.0% |
| ETSY Etsy Inc. | 0.03% | 7,307 | $431K | Reduce -1.0% |
| WRBY Warby Parker Inc. Class A | 0.03% | 26,737 | $429K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 913 | $426K | Add +13.0% |
| AZEK The Azek Co. Inc. | 0.03% | 10,120 | $426K | No change |
| ENB Enbridge Inc. | 0.03% | 11,939 | $425K | New |
| JUST Goldman Sachs Just US LRG | 0.03% | 5,433 | $424K | No change |
| RVLV Revolve Group Inc. Class A | 0.03% | 26,647 | $424K | No change |
| FIVE Five Below | 0.03% | 3,872 | $422K | No change |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,095 | $422K | New |
| WMB Williams Cos Inc. | 0.03% | 9,815 | $417K | Reduce -3.0% |
| HPQ HP Inc. | 0.03% | 11,875 | $416K | Reduce -2.5% |
| GPC Genuine Parts Co. | 0.03% | 2,959 | $409K | Add +25.4% |
| HAYW Hayward Holdings Inc. | 0.03% | 33,094 | $407K | No change |
| XLI SS Industrial Select Sector | 0.03% | 3,322 | $405K | No change |
| DORM Dorman Products Inc. | 0.03% | 4,397 | $402K | No change |
| DELL Dell Technologies -C | 0.03% | 2,854 | $394K | Reduce -17.4% |
| BX Blackstone Inc. | 0.03% | 3,175 | $393K | Add +3.8% |
| BOTZ Global X Robotics & Artifici | 0.03% | 12,741 | $393K | No change |
| SMBK Smartfinancial Inc. | 0.03% | 16,525 | $391K | No change |
| CAH Cardinal Health Inc. | 0.03% | 3,971 | $390K | No change |
| MPAA Motorcar Parts of America Inc. | 0.03% | 62,185 | $384K | No change |
| ECL Ecolab Inc. | 0.03% | 1,611 | $383K | Add +22.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 8,103 | $382K | No change |
| IPAR Interparfums Inc. | 0.03% | 3,215 | $373K | No change |
| ALGN Align Technology Inc. | 0.03% | 1,540 | $372K | Reduce -14.5% |
| CTBI Community Trust Bancorp Inc. | 0.03% | 8,512 | $372K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 9,908 | $370K | Add +17.9% |
| ELV Elevance Health Inc. | 0.03% | 678 | $367K | Add +68.2% |
| SNV Synovus Financial Corp. | 0.03% | 9,130 | $367K | No change |
| QDF NT Qual Div ETF | 0.03% | 5,500 | $366K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 1,932 | $365K | No change |
| EVTC Evertec Inc. | 0.03% | 10,956 | $364K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 7,645 | $363K | Reduce -35.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,679 | $359K | Add +15.7% |
| WBD Warner Bros Discovery Inc. | 0.02% | 48,068 | $358K | New |
| CNM Core & Main Inc. Class A | 0.02% | 7,264 | $356K | No change |
| LGND Ligand Pharmaceuticals | 0.02% | 4,080 | $344K | New |
| VC Visteon Corp. | 0.02% | 3,185 | $340K | No change |
| MO Altria Group Inc. | 0.02% | 7,379 | $336K | Reduce -6.6% |
| EEFT Euronet Worldwide Inc. | 0.02% | 3,246 | $336K | No change |
| SOLV Solventum Corp. | 0.02% | 6,347 | $336K | Add +199.6% |
| RDVY First Trust Rising Dividend | 0.02% | 6,120 | $335K | Add +22.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 4,940 | $335K | No change |
| HNI Hni Corp. | 0.02% | 7,352 | $331K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,052 | $330K | Add +42.5% |
| CBRL Cracker Barrel Old Country | 0.02% | 7,789 | $328K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 5,900 | $328K | Reduce -4.5% |
| MKL Markel Group Inc. | 0.02% | 206 | $325K | Reduce -1.4% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 394 | $324K | Reduce -44.0% |
| FHN First Horizon Corp. | 0.02% | 20,483 | $323K | Reduce -10.9% |
| LBRT Liberty Energy Inc. | 0.02% | 15,382 | $321K | No change |
| PRDO Perdoceo Education Corp. | 0.02% | 14,947 | $320K | Reduce -21.3% |
| EMN Eastman Chemical Co. | 0.02% | 3,222 | $316K | Reduce -16.3% |
| MRNA Moderna Inc. | 0.02% | 2,639 | $313K | Reduce -34.5% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,049 | $313K | Reduce -16.9% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 3,144 | $313K | Reduce -45.8% |
| ALIT Alight Inc. Class A | 0.02% | 42,327 | $312K | No change |
| DXC DXC Technology Co. | 0.02% | 16,288 | $311K | No change |
| FOXF Fox Factory Holding Corp. | 0.02% | 6,422 | $309K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 1,133 | $305K | New |
| PNC PNC Financial Services Group | 0.02% | 1,959 | $305K | Add +35.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,551 | $301K | New |
| TIDAL TRUST I | 0.02% | 8,608 | $296K | No change |
| FBITX Amer FND 2050 TRGT RTRM-F2 | 0.02% | 14,480 | $295K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,645 | $285K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 1,978 | $282K | No change |
| DVN Devon Energy Corp. | 0.02% | 5,949 | $282K | No change |
| NTRS Northern Trust Corp. | 0.02% | 3,348 | $281K | No change |
| ITW Illinois Tool Works | 0.02% | 1,169 | $277K | No change |
| DOW Dow Inc. | 0.02% | 5,199 | $276K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,014 | $273K | New |
| HSY The Hershey Co. | 0.02% | 1,483 | $273K | Add +14.1% |
| T AT&T Inc. | 0.02% | 14,151 | $270K | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,454 | $270K | Reduce -73.9% |
| MUR Murphy Oil Corp. | 0.02% | 6,534 | $269K | Reduce -5.8% |
| CTVA Corteva Inc. | 0.02% | 4,990 | $269K | Add +10.3% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 22,143 | $268K | Add +39.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,005 | $266K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,632 | $265K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 6,757 | $264K | No change |
| DJCO Daily Journal Corp. | 0.02% | 666 | $263K | No change |
| KR Kroger Co. | 0.02% | 5,220 | $261K | New |
| MS Morgan Stanley | 0.02% | 2,637 | $256K | Add +20.4% |
| DOX Amdocs Ltd. | 0.02% | 3,235 | $255K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,475 | $253K | Reduce -22.7% |
| MGM MGM Resorts International | 0.02% | 5,655 | $251K | Reduce -17.5% |
| CMI Cummins Inc. | 0.02% | 888 | $246K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,631 | $244K | New |
| CB Chubb Ltd. | 0.02% | 956 | $244K | Reduce -68.0% |
| MSCI MSCI Inc. | 0.02% | 487 | $235K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,189 | $234K | New |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,168 | $234K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 2,569 | $231K | New |
| CARR Carrier Global Corp. | 0.02% | 3,632 | $229K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 212 | $224K | New |
| MET Metlife Inc. | 0.02% | 3,137 | $220K | Add +1.4% |
| RCM R1 RCM Inc. | 0.02% | 17,498 | $220K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,312 | $217K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,716 | $213K | No change |
| RGEN Repligen Corp. | 0.01% | 1,686 | $213K | New |
| LIT Global X Lithium & Battery T | 0.01% | 5,474 | $212K | Reduce -2.4% |
| SITM Sitime Corp. | 0.01% | 1,699 | $211K | Reduce -34.8% |
| LCNB LCNB Corporation | 0.01% | 14,868 | $207K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,021 | $206K | New |
| CLX Clorox Company | 0.01% | 1,497 | $204K | Reduce -36.8% |
| FNWB First Northwest Bancorp | 0.01% | 20,065 | $194K | No change |
| GPRE Green Plains Inc. | 0.01% | 12,074 | $191K | New |
| ICLN iShares Global Clean Energy | 0.01% | 13,534 | $180K | Reduce -26.5% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 13,366 | $158K | No change |
| VMFXX Vanguard Federal Money MRKT | 0.01% | 91,577 | $92K | New |
| NAK Northern Dynasty Minerals | 0.00% | 50,000 | $16K | No change |