| IAU iShares Gold Trust | 8.22% | 2,577,697 | $128.1M | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 3.41% | 130,610 | $53.1M | Reduce -0.9% |
| MSFT Microsoft Corp. | 3.34% | 120,975 | $52.1M | Reduce -3.3% |
| WCMFX WCM Smid Quality Value-Inst | 3.34% | 3,678,469 | $52.1M | Add +0.3% |
| AAPL Apple Inc. | 3.27% | 218,913 | $51.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.81% | 264,098 | $43.8M | Reduce -13.6% |
| CCI Crown Castle Inc. | 2.16% | 283,299 | $33.6M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 1.90% | 407,013 | $29.6M | Reduce -1.9% |
| PSA Public Storage | 1.82% | 77,959 | $28.4M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.79% | 167,162 | $27.9M | Reduce -3.5% |
| PRM Perimeter Solutions SA | 1.77% | 2,046,052 | $27.5M | Reduce -2.8% |
| OTIS Otis Worldwide Corp. | 1.49% | 223,746 | $23.3M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.45% | 121,266 | $22.6M | Reduce -2.6% |
| SHOP Shopify Inc. Class A | 1.31% | 254,963 | $20.4M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 1.29% | 112,354 | $20.1M | Add +9.7% |
| LH Labcorp Holdings Inc. | 1.26% | 87,787 | $19.6M | Add +4.1% |
| MA Mastercard Inc. Class A | 1.20% | 37,923 | $18.7M | Reduce -0.6% |
| ADI Analog Devices Inc. | 1.20% | 80,957 | $18.6M | Add +1.4% |
| V Visa Inc. Class A | 1.18% | 66,899 | $18.4M | Add +0.1% |
| NVDA Nvidia Corp. | 1.15% | 147,950 | $18.0M | Reduce -1.8% |
| AXP American Express Co. | 1.10% | 62,963 | $17.1M | Reduce -8.1% |
| SE Sea Ltd.-ADR | 1.09% | 180,059 | $17.0M | Add +33.8% |
| FIS Fidelity National Info Serv | 1.07% | 199,582 | $16.7M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.88% | 27,993 | $13.7M | Add +1.4% |
| SPGI S&P Global Inc. | 0.83% | 24,957 | $12.9M | Reduce -49.4% |
| CRM Salesforce Inc. | 0.80% | 45,267 | $12.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.79% | 58,568 | $12.3M | Add +2.8% |
| VRRM Verra Mobility Corp. | 0.78% | 439,875 | $12.2M | Reduce -6.4% |
| HD Home Depot Inc. | 0.75% | 28,779 | $11.7M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 158,344 | $11.6M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 289,802 | $11.5M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.69% | 92,395 | $10.8M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 84,970 | $10.1M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 17,045 | $9.8M | Add +62.3% |
| ROK Rockwell Automation Inc. | 0.62% | 36,038 | $9.7M | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.59% | 56,743 | $9.2M | Add +12.2% |
| ONB Old National Bancorp | 0.52% | 435,307 | $8.1M | Reduce -13.8% |
| LYV Live Nation Entertainment Inc. | 0.51% | 72,503 | $7.9M | Reduce -21.6% |
| KO The Coca-Cola Co. | 0.51% | 110,345 | $7.9M | Reduce -0.3% |
| TDG Transdigm Group Inc. | 0.51% | 5,516 | $7.9M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.49% | 8,540 | $7.6M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.48% | 57,497 | $7.5M | Reduce -43.4% |
| PG The Procter & Gamble Co. | 0.45% | 40,099 | $6.9M | Add +7.0% |
| ABBV Abbvie Inc. | 0.43% | 34,226 | $6.8M | Add +8.6% |
| AMGN Amgen Inc. | 0.43% | 20,781 | $6.7M | Reduce -2.3% |
| CSGP Costar Group Inc. | 0.43% | 88,545 | $6.7M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.43% | 58,610 | $6.7M | Add +5.4% |
| AVGO Broadcom Inc. | 0.42% | 38,349 | $6.6M | Add +11.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 10,891 | $6.4M | Add +6.9% |
| DVA Davita Inc. | 0.41% | 38,775 | $6.4M | Reduce -3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 119,061 | $6.3M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 35,590 | $6.2M | Add +9.8% |
| ADP Automatic Data Processing | 0.39% | 22,173 | $6.1M | Add +117.3% |
| AMP Ameriprise Financial Inc. | 0.39% | 13,036 | $6.1M | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.39% | 24,522 | $6.0M | Add +0.5% |
| CAT Caterpillar Inc. | 0.38% | 15,271 | $6.0M | Add +1.7% |
| RACE Ferrari NV | 0.38% | 12,676 | $6.0M | Reduce -1.3% |
| CSX CSX Corp. | 0.37% | 166,677 | $5.8M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.37% | 11,574 | $5.7M | Reduce -7.6% |
| CVX Chevron Corp. | 0.36% | 37,726 | $5.6M | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 8 | $5.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.35% | 34,374 | $5.5M | Reduce -5.0% |
| GUNR NT Mstar GLBL NR ETF | 0.35% | 133,271 | $5.5M | Reduce -32.2% |
| MCD McDonald's Corp. | 0.35% | 18,007 | $5.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.35% | 32,151 | $5.5M | Add +5.8% |
| ICLR Icon PLC | 0.34% | 18,475 | $5.3M | Reduce -2.0% |
| ETR Entergy Corp. | 0.33% | 39,279 | $5.2M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.33% | 16,811 | $5.1M | Reduce -0.0% |
| SWKS Skyworks Solutions Inc. | 0.32% | 50,960 | $5.0M | Add +1.6% |
| SAFRY Safran SA-Unspon ADR | 0.32% | 85,447 | $5.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.32% | 62,278 | $5.0M | Add +2.3% |
| ZTS Zoetis Inc. | 0.32% | 25,193 | $4.9M | Reduce -0.2% |
| VMC Vulcan Materials Co. | 0.31% | 19,132 | $4.8M | Reduce -3.2% |
| CBRE CBRE Group Inc. Class A | 0.30% | 38,146 | $4.7M | Reduce -0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 56,986 | $4.4M | Reduce -1.6% |
| NOW ServiceNow Inc. | 0.28% | 4,959 | $4.4M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.28% | 5,297 | $4.4M | Reduce -2.6% |
| ADBE Adobe Inc. | 0.28% | 8,437 | $4.4M | Add +46.3% |
| EW Edwards Lifesciences Corp. | 0.28% | 65,888 | $4.3M | Add +379.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 22,977 | $4.3M | Reduce -20.2% |
| CG The Carlyle Group Inc. | 0.28% | 100,178 | $4.3M | Add +0.6% |
| GIS General Mills Inc. | 0.27% | 56,459 | $4.2M | Add +80.5% |
| TFC Truist Financial Corp. | 0.27% | 97,222 | $4.2M | Add +46.4% |
| ASMIY Asm International-NY Reg SHS | 0.27% | 6,312 | $4.2M | Reduce -1.4% |
| ACGL Arch Capital Group Ltd. | 0.26% | 36,667 | $4.1M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.26% | 1,986 | $4.1M | Reduce -0.7% |
| TGT Target Corp. | 0.25% | 25,491 | $4.0M | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.25% | 8,614 | $3.9M | Add +0.3% |
| EXPGY Experian PLC-Spons ADR | 0.25% | 72,522 | $3.8M | Reduce -1.4% |
| BA The Boeing Co. | 0.25% | 25,133 | $3.8M | Add +810.6% |
| COST Costco Wholesale Corp. | 0.24% | 4,237 | $3.8M | Reduce -0.2% |
| AON Aon PLC Class A | 0.24% | 10,684 | $3.7M | Reduce -1.6% |
| INGR Ingredion Inc. | 0.24% | 26,840 | $3.7M | Reduce -4.6% |
| ROP Roper Technologies Inc. | 0.23% | 6,482 | $3.6M | Reduce -4.0% |
| ADYEY Adyen NV-Unspon ADR | 0.23% | 229,120 | $3.6M | Reduce -1.4% |
| SPOT Spotify Technology SA | 0.22% | 9,496 | $3.5M | Add +10.2% |
| INTU Intuit Inc. | 0.22% | 5,618 | $3.5M | Add +3.0% |
| DHR Danaher Corp. | 0.22% | 12,459 | $3.5M | Add +15.4% |
| NEE Nextera Energy Inc. | 0.22% | 40,639 | $3.4M | Add +20.9% |
| EG Everest Group Ltd. | 0.22% | 8,599 | $3.4M | Reduce -39.8% |
| HON Honeywell International Inc. | 0.21% | 16,114 | $3.3M | Add +101.1% |
| ORCL Oracle Corp. | 0.21% | 19,289 | $3.3M | Add +15.7% |
| SBUX Starbucks Corp. | 0.21% | 33,572 | $3.3M | Reduce -0.3% |
| PSX Phillips 66 | 0.21% | 24,837 | $3.3M | Add +3.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.21% | 108,528 | $3.2M | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.21% | 60,753 | $3.2M | Add +12.1% |
| WCN Waste Connections Inc. | 0.20% | 17,554 | $3.1M | Reduce -3.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 227,655 | $3.1M | Reduce -1.3% |
| STE Steris PLC | 0.20% | 12,794 | $3.1M | Reduce -1.4% |
| CPNG Coupang Inc. | 0.20% | 125,946 | $3.1M | Reduce -1.3% |
| ACN Accenture PLC Class A | 0.20% | 8,643 | $3.1M | Reduce -16.2% |
| LOW Lowe's Cos Inc. | 0.19% | 11,049 | $3.0M | Add +0.7% |
| MNDY Monday.com Ltd. | 0.19% | 10,761 | $3.0M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.19% | 25,835 | $3.0M | Add +27.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 7,586 | $3.0M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.19% | 25,740 | $2.9M | Reduce -1.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.19% | 54,867 | $2.9M | Reduce -1.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.18% | 43,382 | $2.9M | Reduce -24.9% |
| AIT Applied Industrial Tech Inc. | 0.18% | 12,894 | $2.9M | Add +10.6% |
| RTX RTX Corp. | 0.18% | 23,457 | $2.8M | Add +3.9% |
| AMT American Tower Corp. | 0.18% | 12,045 | $2.8M | Add +212.4% |
| BLK BlackRock Finance Inc. | 0.18% | 2,950 | $2.8M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.18% | 16,378 | $2.8M | Add +31.0% |
| ACM Aecom | 0.17% | 26,296 | $2.7M | No change |
| SYY Sysco Corp. | 0.17% | 34,364 | $2.7M | Reduce -3.0% |
| LRLCY L'oreal-Unsponsored ADR | 0.17% | 29,357 | $2.6M | Reduce -2.2% |
| HROW Harrow Inc. | 0.17% | 58,225 | $2.6M | Reduce -30.3% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 41,419 | $2.5M | New |
| SO The Southern Co. | 0.16% | 27,492 | $2.5M | Add +22.6% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 24,338 | $2.5M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.16% | 4,654 | $2.5M | No change |
| UBS UBS Group AG-Reg | 0.15% | 76,577 | $2.4M | Reduce -1.3% |
| TSLA Tesla Inc. | 0.15% | 8,950 | $2.3M | Add +78.8% |
| FERG Ferguson Enterprises Inc. | 0.15% | 11,779 | $2.3M | Reduce -31.6% |
| GDX Vaneck Gold Miners ETF | 0.15% | 57,838 | $2.3M | No change |
| QNST Quinstreet Inc. | 0.14% | 117,945 | $2.3M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 3,583 | $2.2M | Reduce -28.5% |
| CNQ Canadian Natural Resources | 0.14% | 64,198 | $2.1M | Reduce -1.1% |
| FDX FedEx Corp. | 0.14% | 7,706 | $2.1M | Add +13.1% |
| SHW The Sherwin-Williams Co. | 0.13% | 5,442 | $2.1M | Reduce -0.3% |
| MTDR Matador Resources Co. | 0.13% | 41,025 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.12% | 43,328 | $1.9M | Add +5.1% |
| C Citigroup Inc. | 0.12% | 30,483 | $1.9M | Add +4.3% |
| KHC The Kraft Heinz Co. | 0.12% | 54,012 | $1.9M | Reduce -6.6% |
| XLK SS Technology Select Sector | 0.12% | 8,338 | $1.9M | No change |
| MDT Medtronic PLC | 0.12% | 20,677 | $1.9M | Add +23.0% |
| TEAM Atlassian Corp. Class A | 0.12% | 11,608 | $1.8M | Reduce -40.6% |
| BDX Becton Dickinson and Co. | 0.11% | 7,190 | $1.7M | Add +91.0% |
| PM Philip Morris International | 0.11% | 14,174 | $1.7M | Add +12.5% |
| TSCO Tractor Supply Company | 0.11% | 5,670 | $1.6M | Reduce -32.6% |
| RF Regions Financial Corp. | 0.11% | 70,180 | $1.6M | Add +2.9% |
| AEP American Electric Power | 0.10% | 15,555 | $1.6M | Add +15.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,248 | $1.6M | Reduce -11.7% |
| LNTH Lantheus Holdings Inc. | 0.10% | 14,465 | $1.6M | No change |
| PRU Prudential Financial Inc. | 0.10% | 13,025 | $1.6M | Add +0.1% |
| CME Cme Group Inc. | 0.10% | 6,880 | $1.5M | No change |
| BBSI Barrett Business SVCS Inc. | 0.10% | 40,040 | $1.5M | No change |
| CVS CVS Health Corp. | 0.10% | 23,885 | $1.5M | Reduce -17.8% |
| EMR Emerson Electric Co. | 0.10% | 13,534 | $1.5M | Add +6.2% |
| MCO Moody's Corp. | 0.09% | 3,113 | $1.5M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.09% | 17,604 | $1.5M | No change |
| PFE Pfizer Inc. | 0.09% | 50,745 | $1.5M | Add +4.6% |
| TOWN Towne Bank | 0.09% | 42,811 | $1.4M | No change |
| FAST Fastenal Co. | 0.09% | 19,006 | $1.4M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 4,317 | $1.4M | No change |
| AIOT Powerfleet Inc. | 0.09% | 269,992 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,087 | $1.3M | Add +0.1% |
| EIX Edison International | 0.09% | 15,424 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 9,366 | $1.3M | Add +3.3% |
| BF.B Brown-Forman Corp. Class B | 0.09% | 27,079 | $1.3M | No change |
| GDDY GoDaddy Inc. Class A | 0.08% | 8,435 | $1.3M | Add +1.3% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 4,856 | $1.3M | Add +1.8% |
| NFLX Netflix Inc. | 0.08% | 1,843 | $1.3M | Reduce -0.7% |
| HEI Heico Corp. | 0.08% | 4,986 | $1.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.08% | 6,247 | $1.3M | Reduce -2.5% |
| CNSWF Constellation Software Inc. | 0.08% | 397 | $1.3M | Reduce -2.0% |
| DG Dollar General Corp. | 0.08% | 15,187 | $1.3M | Add +64.9% |
| VRSN Verisign Inc. | 0.08% | 6,747 | $1.3M | No change |
| USB US Bancorp | 0.08% | 27,989 | $1.3M | Reduce -1.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.08% | 17,392 | $1.3M | Add +11.1% |
| ED Consolidated Edison Inc. | 0.08% | 11,982 | $1.2M | No change |
| K Kellanova | 0.08% | 15,390 | $1.2M | No change |
| LRCX Lam Research Corp. | 0.08% | 1,517 | $1.2M | Add +141.2% |
| MRVL Marvell Technology Inc. | 0.08% | 17,035 | $1.2M | Reduce -5.3% |
| DXCM Dexcom Inc. | 0.08% | 18,243 | $1.2M | Reduce -2.1% |
| EME Emcor Group Inc. | 0.08% | 2,810 | $1.2M | Add +2.2% |
| AFL Aflac Inc. | 0.08% | 10,709 | $1.2M | No change |
| BRO Brown & Brown Inc. | 0.08% | 11,505 | $1.2M | Add +2.5% |
| EPAM Epam Systems Inc. | 0.07% | 5,869 | $1.2M | Reduce -1.1% |
| PLD Prologis Inc. | 0.07% | 9,220 | $1.2M | Reduce -4.0% |
| PNFP Pinnacle Financial Partners | 0.07% | 11,798 | $1.2M | Add +3.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 21,890 | $1.1M | Reduce -9.0% |
| XEL Xcel Energy Inc. | 0.07% | 17,163 | $1.1M | No change |
| IT Gartner Inc. | 0.07% | 2,207 | $1.1M | Reduce -6.2% |
| TXN Texas Instruments Inc. | 0.07% | 5,404 | $1.1M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.07% | 19,682 | $1.1M | Reduce -1.8% |
| FIZN First Citizens Bancshares | 0.07% | 20,980 | $1.1M | No change |
| TH Target Hospitality Corp. | 0.07% | 137,111 | $1.1M | No change |
| EBAY eBay Inc. | 0.07% | 16,366 | $1.1M | Reduce -11.8% |
| PHO Invesco Water Resources ETF | 0.07% | 15,060 | $1.1M | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 13,420 | $1.0M | Reduce -0.3% |
| JEF Jefferies Financial Group Inc. | 0.07% | 16,920 | $1.0M | Reduce -18.0% |
| SON Sonoco Products Co. | 0.07% | 18,993 | $1.0M | Add +1.7% |
| TRV The Travelers Cos Inc. | 0.07% | 4,362 | $1.0M | Add +12.1% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 17,550 | $1.0M | Add +0.6% |
| COP Conocophillips | 0.06% | 9,595 | $1.0M | Add +11.8% |
| FE Firstenergy Corp. | 0.06% | 22,411 | $994K | No change |
| BAH Booz Allen Hamilton Holdings | 0.06% | 6,083 | $990K | Add +43.1% |
| MMM 3M Co. | 0.06% | 7,096 | $970K | Reduce -15.4% |
| AMD Advanced Micro Devices | 0.06% | 5,896 | $967K | Reduce -7.3% |
| ECNCF Ecn Capital Corp. | 0.06% | 587,925 | $967K | Add +15.6% |
| CAG Conagra Brands Inc. | 0.06% | 29,391 | $956K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.06% | 23,260 | $954K | Add +1.2% |
| ICUI Icu Medical Inc. | 0.06% | 5,213 | $950K | Add +2.2% |
| MCK McKesson Corp. | 0.06% | 1,890 | $934K | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,303 | $926K | Reduce -1.0% |
| MEDP Medpace Holdings Inc. | 0.06% | 2,757 | $920K | Add +19.2% |
| SYK Stryker Corp. | 0.06% | 2,542 | $918K | Reduce -28.2% |
| AZO AutoZone Inc. | 0.06% | 291 | $917K | Add +1.0% |
| ELV Elevance Health Inc. | 0.06% | 1,760 | $915K | Add +159.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 3,842 | $914K | Add +28.4% |
| ESI Element Solutions Inc. | 0.06% | 33,527 | $911K | Add +2.2% |
| CYH Community Health Systems Inc. | 0.06% | 150,000 | $911K | No change |
| SOXX iShares Semiconductor ETF | 0.06% | 3,936 | $908K | No change |
| GLOB Globant SA | 0.06% | 4,550 | $902K | Add +1.1% |
| ASUR Asure Software Inc. | 0.06% | 99,580 | $901K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 13,493 | $874K | Add +7.5% |
| KLAC KLA Corp. | 0.06% | 1,119 | $867K | Add +9.3% |
| COF Capital One Financial Corp. | 0.06% | 5,771 | $864K | Add +20.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,972 | $863K | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 11,479 | $846K | Reduce -4.2% |
| POOL Pool Corp. | 0.05% | 2,225 | $838K | Add +24.6% |
| MPC Marathon Petroleum Corp. | 0.05% | 5,145 | $838K | Add +212.8% |
| EVRI Everi Holdings Inc. | 0.05% | 61,067 | $802K | Reduce -31.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 6,771 | $796K | Add +175.9% |
| ADSK Autodesk Inc. | 0.05% | 2,888 | $796K | Reduce -12.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.05% | 5,112 | $786K | Reduce -73.7% |
| TTEK Tetra Tech Inc. | 0.05% | 16,167 | $762K | Add +11.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 18,014 | $752K | Add +26.6% |
| GSHD Goosehead Insurance Inc. Class A | 0.05% | 8,318 | $743K | Reduce -23.3% |
| KR Kroger Co. | 0.05% | 12,780 | $732K | Add +144.8% |
| ENTG Entegris Inc. | 0.05% | 6,501 | $732K | Add +2.2% |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 4,344 | $731K | Reduce -12.9% |
| PAYC Paycom Software Inc. | 0.05% | 4,381 | $730K | Add +10.5% |
| BEN Franklin Templeton Inc. | 0.05% | 36,069 | $727K | No change |
| TECH Bio-Techne Corp. | 0.05% | 8,973 | $717K | Reduce -9.7% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 9,160 | $716K | Add +1.9% |
| SNEX Stonex Group Inc. | 0.05% | 8,725 | $714K | Reduce -23.8% |
| ENSG The Ensign Group Inc. | 0.05% | 4,911 | $706K | Add +2.3% |
| BGC BGC Group Inc. Class A | 0.05% | 76,753 | $705K | No change |
| EOG EOG Resources Inc. | 0.04% | 5,675 | $698K | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.04% | 7,200 | $694K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 2,966 | $684K | Reduce -25.2% |
| ENB Enbridge Inc. | 0.04% | 16,817 | $683K | Add +40.9% |
| EXLS Exlservice Holdings Inc. | 0.04% | 17,844 | $681K | No change |
| WTM White Mountains Insurance GP | 0.04% | 401 | $680K | Add +16.9% |
| GEV GE Vernova Inc. | 0.04% | 2,659 | $678K | Reduce -29.5% |
| UPS United Parcel Service Class B | 0.04% | 4,932 | $672K | Add +5.9% |
| APG Api Group Corp. | 0.04% | 20,325 | $671K | Add +2.2% |
| MAS Masco Corp. | 0.04% | 7,953 | $668K | Add +2.3% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 6,613 | $666K | Reduce -4.6% |
| RVLV Revolve Group Inc. Class A | 0.04% | 26,647 | $660K | No change |
| PTC PTC Inc. | 0.04% | 3,602 | $651K | Add +2.2% |
| ADUS Addus Homecare Corp. | 0.04% | 4,825 | $642K | Add +2.3% |
| ABNB Airbnb Inc. Class A | 0.04% | 5,050 | $640K | Add +0.4% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.04% | 504 | $634K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 4,939 | $628K | No change |
| CWAN Clearwater Analytics HDS-A | 0.04% | 24,761 | $625K | Reduce -17.0% |
| HLI Houlihan Lokey Inc. | 0.04% | 3,892 | $615K | No change |
| BECN Beacon Roofing Supply Inc. | 0.04% | 7,106 | $614K | Add +2.2% |
| LSTR Landstar System Inc. | 0.04% | 3,250 | $614K | Add +2.2% |
| MSOS Advisorshares Pure US Cann | 0.04% | 85,430 | $613K | Reduce -3.9% |
| DT Dynatrace Inc. | 0.04% | 11,454 | $612K | No change |
| ANET Arista Networks Inc. | 0.04% | 1,574 | $604K | No change |
| MORN Morningstar Inc. | 0.04% | 1,871 | $597K | No change |
| ACCD Accolade Inc. | 0.04% | 155,020 | $597K | No change |
| KMX Carmax Inc. | 0.04% | 7,708 | $596K | Reduce -5.5% |
| BP BP PLC-Spons ADR | 0.04% | 18,857 | $592K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 6,632 | $591K | New |
| KVUE Kenvue Inc. | 0.04% | 25,345 | $586K | Add +1.1% |
| GGG Graco Inc. | 0.04% | 6,664 | $583K | Add +2.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 1,573 | $583K | Add +2.3% |
| CTVA Corteva Inc. | 0.04% | 9,812 | $577K | Add +96.6% |
| NKE Nike Inc. Class B | 0.04% | 6,515 | $576K | Reduce -36.6% |
| WSO Watsco Inc. | 0.04% | 1,166 | $574K | Add +2.2% |
| III Information Services Group | 0.04% | 173,472 | $572K | Add +4.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.04% | 9,853 | $572K | Add +67.0% |
| T AT&T Inc. | 0.04% | 25,703 | $565K | Add +81.6% |
| EHC Encompass Health Corp. | 0.04% | 5,829 | $563K | No change |
| SLV iShares Silver Trust | 0.04% | 19,752 | $561K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 17,439 | $561K | Add +36.9% |
| ASH Ashland Inc. | 0.04% | 6,431 | $559K | Add +2.2% |
| LAKE Lakeland Industries Inc. | 0.04% | 27,665 | $556K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 3,477 | $552K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 525 | $552K | Reduce -36.8% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.04% | 5,035 | $547K | Add +2.2% |
| WY Weyerhaeuser Co. | 0.03% | 16,027 | $543K | New |
| LMT Lockheed Martin Corp. | 0.03% | 923 | $540K | Add +1.1% |
| DOW Dow Inc. | 0.03% | 9,860 | $539K | Add +89.7% |
| TYL Tyler Technologies Inc. | 0.03% | 922 | $538K | Reduce -21.3% |
| CLH Clean Harbors Inc. | 0.03% | 2,225 | $538K | No change |
| MUSA Murphy USA Inc. | 0.03% | 1,085 | $535K | No change |
| AZPN Aspen Technology Inc. | 0.03% | 2,234 | $534K | No change |
| BX Blackstone Inc. | 0.03% | 3,472 | $532K | Add +9.3% |
| WWD Woodward Inc. | 0.03% | 3,050 | $523K | No change |
| JDVWX JH III-Disciplined Val-R6 filed as JHANCOCK DISCIPLINED VALUE R6 | 0.03% | 20,174 | $523K | No change |
| CI The Cigna Group | 0.03% | 1,507 | $522K | No change |
| TROX Tronox Holdings PLC | 0.03% | 35,515 | $520K | No change |
| HAYW Hayward Holdings Inc. | 0.03% | 33,843 | $519K | Add +2.3% |
| PERI Perion Network Ltd. | 0.03% | 65,770 | $518K | Add +19.1% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 3,403 | $514K | Reduce -4.4% |
| VLTO Veralto Corp. | 0.03% | 4,567 | $511K | Reduce -3.0% |
| CXW Corecivic Inc. | 0.03% | 40,187 | $508K | No change |
| DORM Dorman Products Inc. | 0.03% | 4,494 | $508K | Add +2.2% |
| CCC CCC Intelligent Solutions Ho | 0.03% | 45,691 | $505K | No change |
| MPAA Motorcar Parts of America Inc. | 0.03% | 67,965 | $502K | Add +9.3% |
| BKNG Booking Holdings Inc. | 0.03% | 119 | $501K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.03% | 1,497 | $496K | Add +42.3% |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,220 | $489K | No change |
| AZEK The Azek Co. Inc. | 0.03% | 10,346 | $484K | Add +2.2% |
| SMBK Smartfinancial Inc. | 0.03% | 16,525 | $482K | No change |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,030 | $480K | Reduce -5.9% |
| ELF Elf Beauty Inc. | 0.03% | 4,386 | $478K | New |
| CRL Charles River Laboratories | 0.03% | 2,423 | $477K | Reduce -1.7% |
| SOLV Solventum Corp. | 0.03% | 6,822 | $476K | Add +7.5% |
| ESGR Enstar Group Ltd. | 0.03% | 1,430 | $460K | Reduce -33.7% |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 6,009 | $460K | New |
| AMAT Applied Materials Inc. | 0.03% | 2,271 | $459K | Reduce -1.0% |
| OKE Oneok Inc. | 0.03% | 5,021 | $458K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 10,830 | $454K | Add +33.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,329 | $454K | Add +3.2% |
| XLI SS Industrial Select Sector | 0.03% | 3,322 | $450K | No change |
| WMB Williams Cos Inc. | 0.03% | 9,815 | $448K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,605 | $446K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 44,448 | $445K | Reduce -9.7% |
| VIVID SEATS INC | 0.03% | 120,110 | $444K | New |
| GO Grocery Outlet Holding Corp. | 0.03% | 25,227 | $443K | Add +2.2% |
| GPC Genuine Parts Co. | 0.03% | 3,145 | $439K | Add +6.3% |
| WRBY Warby Parker Inc. Class A | 0.03% | 26,737 | $437K | No change |
| PBI Pitney Bowes Inc. | 0.03% | 60,596 | $432K | Reduce -36.4% |
| MO Altria Group Inc. | 0.03% | 8,379 | $428K | Add +13.6% |
| HPQ HP Inc. | 0.03% | 11,875 | $426K | No change |
| IPAR Interparfums Inc. | 0.03% | 3,288 | $426K | Add +2.3% |
| ALRM Alarm.com Holdings Inc. | 0.03% | 7,595 | $415K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 8,948 | $409K | Reduce -9.7% |
| LGND Ligand Pharmaceuticals | 0.03% | 4,080 | $408K | No change |
| SNV Synovus Financial Corp. | 0.03% | 9,130 | $406K | No change |
| ETSY Etsy Inc. | 0.03% | 7,307 | $406K | No change |
| AMN Amn Healthcare Services Inc. | 0.03% | 9,552 | $405K | Add +2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,679 | $403K | No change |
| CAH Cardinal Health Inc. | 0.03% | 3,635 | $402K | Reduce -8.5% |
| QDF NT Qual Div ETF | 0.03% | 5,500 | $394K | No change |
| NATL NCR Atleos Corp. | 0.03% | 13,754 | $392K | Reduce -23.6% |
| ALGN Align Technology Inc. | 0.03% | 1,540 | $392K | No change |
| JUST Goldman Sachs Just US LRG | 0.03% | 4,774 | $391K | Reduce -12.1% |
| CARR Carrier Global Corp. | 0.03% | 4,832 | $389K | Add +33.0% |
| DAL Delta Air Lines Inc. | 0.02% | 7,645 | $388K | No change |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,497 | $384K | Add +28.2% |
| RGEN Repligen Corp. | 0.02% | 2,577 | $384K | Add +52.9% |
| ECL Ecolab Inc. | 0.02% | 1,502 | $384K | Reduce -6.8% |
| ATO Atmos Energy Corp. | 0.02% | 2,702 | $375K | New |
| LEN Lennar Corp. Class A | 0.02% | 1,997 | $374K | Add +22.4% |
| BLD Topbuild Corp. | 0.02% | 908 | $369K | New |
| PNC PNC Financial Services Group | 0.02% | 1,979 | $366K | Add +1.0% |
| EMN Eastman Chemical Co. | 0.02% | 3,237 | $362K | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.02% | 6,120 | $362K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 2,899 | $360K | Reduce -7.8% |
| WBD Warner Bros Discovery Inc. | 0.02% | 43,410 | $358K | Reduce -9.7% |
| HNI Hni Corp. | 0.02% | 6,638 | $357K | Reduce -9.7% |
| PGNY Progyny Inc. | 0.02% | 21,280 | $357K | Add +32.4% |
| MSCI MSCI Inc. | 0.02% | 608 | $354K | Add +24.9% |
| CBRL Cracker Barrel Old Country | 0.02% | 7,789 | $353K | No change |
| DELL Dell Technologies -C | 0.02% | 2,942 | $349K | Add +3.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 1,975 | $349K | Add +2.2% |
| ASLE Aersale Corp. | 0.02% | 68,345 | $345K | No change |
| EVTC Evertec Inc. | 0.02% | 9,889 | $335K | Reduce -9.7% |
| DE Deere & Co. | 0.02% | 783 | $327K | Reduce -56.1% |
| DJCO Daily Journal Corp. | 0.02% | 666 | $326K | No change |
| CNM Core & Main Inc. Class A | 0.02% | 7,284 | $323K | Add +0.3% |
| EEFT Euronet Worldwide Inc. | 0.02% | 3,246 | $322K | No change |
| TIDAL TRUST I | 0.02% | 8,608 | $318K | No change |
| FHN First Horizon Corp. | 0.02% | 20,483 | $318K | No change |
| CTBI Community Trust Bancorp Inc. | 0.02% | 6,395 | $318K | Reduce -24.9% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 6,757 | $317K | No change |
| MAA Mid-America Apartment Comm | 0.02% | 1,978 | $314K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,551 | $308K | No change |
| ITW Illinois Tool Works | 0.02% | 1,169 | $306K | No change |
| DXC DXC Technology Co. | 0.02% | 14,692 | $305K | Reduce -9.8% |
| VC Visteon Corp. | 0.02% | 3,185 | $303K | No change |
| PRDO Perdoceo Education Corp. | 0.02% | 13,499 | $300K | Reduce -9.7% |
| CMI Cummins Inc. | 0.02% | 920 | $298K | Add +3.6% |
| WDAY Workday Inc. Class A | 0.02% | 1,209 | $295K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,005 | $294K | No change |
| MRO Marathon Oil Corp. | 0.02% | 11,000 | $293K | New |
| INDA iShares MSCI India ETF | 0.02% | 4,980 | $291K | New |
| CB Chubb Ltd. | 0.02% | 998 | $288K | Add +4.4% |
| HSY The Hershey Co. | 0.02% | 1,483 | $284K | No change |
| DOX Amdocs Ltd. | 0.02% | 3,235 | $283K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 1,055 | $283K | Reduce -6.9% |
| NTRS Northern Trust Corp. | 0.02% | 3,124 | $281K | Reduce -6.7% |
| NXPI NXP Semiconductors NV | 0.02% | 1,163 | $279K | Add +14.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.02% | 3,310 | $278K | Reduce -33.0% |
| MS Morgan Stanley | 0.02% | 2,637 | $275K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,718 | $268K | New |
| FOXF Fox Factory Holding Corp. | 0.02% | 6,422 | $267K | No change |
| LBRT Liberty Energy Inc. | 0.02% | 13,892 | $265K | Reduce -9.7% |
| AKAM Akamai Technologies Inc. | 0.02% | 2,569 | $259K | No change |
| MET Metlife Inc. | 0.02% | 3,137 | $259K | No change |
| BR Broadridge Financial Solutio | 0.02% | 1,189 | $256K | No change |
| RCM R1 RCM Inc. | 0.02% | 17,932 | $254K | Add +2.5% |
| UBER Uber Technologies Inc. | 0.02% | 3,375 | $254K | Reduce -2.9% |
| HOLX Hologic Inc. | 0.02% | 3,099 | $252K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 916 | $249K | Reduce -12.7% |
| DVN Devon Energy Corp. | 0.02% | 6,328 | $248K | Add +6.4% |
| MKL Markel Group Inc. | 0.02% | 157 | $246K | Reduce -23.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 212 | $244K | No change |
| CLX Clorox Company | 0.02% | 1,497 | $244K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 524 | $244K | New |
| AAON Aaon Inc. | 0.02% | 2,204 | $238K | New |
| CHKP Check Point Software Tech | 0.02% | 1,231 | $237K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,991 | $229K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,716 | $229K | No change |
| OPLN Openlane Inc. | 0.01% | 13,355 | $225K | New |
| LCNB LCNB Corporation | 0.01% | 14,868 | $224K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,312 | $223K | No change |
| MUR Murphy Oil Corp. | 0.01% | 6,534 | $220K | No change |
| TT Trane Technologies PLC | 0.01% | 565 | $220K | New |
| D Dominion Energy Inc. | 0.01% | 3,740 | $216K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 943 | $216K | Reduce -7.6% |
| PGR Progressive Corp. | 0.01% | 845 | $214K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 762 | $214K | New |
| PPL PPL Corp. | 0.01% | 6,397 | $212K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,138 | $211K | New |
| UCB United Community Banks | 0.01% | 7,255 | $211K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,824 | $206K | New |
| FNWB First Northwest Bancorp | 0.01% | 18,920 | $202K | Reduce -5.7% |
| NEM Newmont Corp. | 0.01% | 3,784 | $202K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,421 | $183K | Reduce -7.8% |
| ICLN iShares Global Clean Energy | 0.01% | 12,034 | $177K | Reduce -11.1% |
| GPRE Green Plains Inc. | 0.01% | 10,904 | $148K | Reduce -9.7% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 13,366 | $146K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 50,000 | $17K | No change |