| IAU iShares Gold Trust | 7.49% | 2,292,918 | $135.2M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 7.00% | 245,863 | $126.4M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.67% | 383,166 | $66.2M | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 3.39% | 177,092 | $61.2M | Add +35.8% |
| MSFT Microsoft Corp. | 2.69% | 129,538 | $48.6M | Add +0.1% |
| AAPL Apple Inc. | 2.49% | 202,085 | $44.9M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 2.30% | 267,945 | $41.4M | Add +4.5% |
| XLE SS Energy Select Sector | 2.04% | 394,139 | $36.8M | Reduce -2.4% |
| IXUS iShares Core Intl Stock ETF | 1.61% | 416,585 | $29.1M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 1,015,217 | $28.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.44% | 136,316 | $25.9M | Reduce -2.4% |
| V Visa Inc. Class A | 1.40% | 71,862 | $25.2M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 1.38% | 159,035 | $24.8M | Reduce -4.8% |
| CCI Crown Castle Inc. | 1.36% | 236,224 | $24.6M | Reduce -5.7% |
| SHOP Shopify Inc. Class A | 1.30% | 246,622 | $23.5M | Reduce -1.3% |
| PRM Perimeter Solutions Inc. | 1.19% | 2,137,121 | $21.5M | Add +16.5% |
| DG Dollar General Corp. | 1.15% | 236,593 | $20.8M | Add +972.2% |
| RSP Invesco S&P 500 Equal Weight | 1.14% | 119,097 | $20.6M | Add +2.9% |
| SE Sea Ltd.-ADR | 1.14% | 157,896 | $20.6M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 1.13% | 37,280 | $20.4M | Reduce -2.0% |
| OTIS Otis Worldwide Corp. | 1.04% | 182,782 | $18.9M | Reduce -8.4% |
| EG Everest Group Ltd. | 1.03% | 51,029 | $18.5M | Add +200.2% |
| PSA Public Storage | 0.98% | 59,290 | $17.7M | Reduce -18.3% |
| LH Labcorp Holdings Inc. | 0.96% | 74,783 | $17.4M | Reduce -6.7% |
| ADI Analog Devices Inc. | 0.93% | 83,144 | $16.8M | Reduce -0.6% |
| AXP American Express Co. | 0.86% | 57,839 | $15.6M | Reduce -5.8% |
| FIS Fidelity National Info Serv | 0.85% | 206,008 | $15.4M | Add +6.7% |
| ACWI iShares MSCI Acwi ETF | 0.85% | 131,404 | $15.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.83% | 138,491 | $15.0M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.82% | 60,205 | $14.8M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.75% | 23,538 | $13.6M | Add +32.0% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 128,447 | $13.4M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 229,680 | $13.4M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 28,155 | $13.2M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 304,405 | $12.7M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 21,361 | $11.9M | Reduce -4.2% |
| HD Home Depot Inc. | 0.60% | 29,583 | $10.8M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.60% | 21,207 | $10.8M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.56% | 85,543 | $10.2M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.55% | 37,157 | $10.0M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 130,277 | $9.6M | Reduce -6.9% |
| JNJ Johnson & Johnson | 0.51% | 55,075 | $9.1M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.48% | 62,209 | $8.7M | Add +74.4% |
| AVGO Broadcom Inc. | 0.46% | 49,369 | $8.3M | Add +27.0% |
| TDG Transdigm Group Inc. | 0.45% | 5,887 | $8.1M | Add +8.3% |
| CSGP Costar Group Inc. | 0.43% | 98,457 | $7.8M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.41% | 35,746 | $7.5M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 13,850 | $7.3M | Add +19.5% |
| GS Goldman Sachs Group Inc. | 0.40% | 13,214 | $7.2M | Add +2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 133,073 | $7.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.39% | 8,423 | $7.0M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.38% | 22,619 | $6.9M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.38% | 95,121 | $6.8M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 10,279 | $6.8M | Add +104.2% |
| ETR Entergy Corp. | 0.37% | 78,661 | $6.7M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.36% | 38,516 | $6.6M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 8 | $6.4M | No change |
| MCD McDonald's Corp. | 0.35% | 20,372 | $6.4M | Add +2.4% |
| CVX Chevron Corp. | 0.33% | 36,030 | $6.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.33% | 67,012 | $5.9M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 35,127 | $5.8M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.32% | 30,417 | $5.8M | No change |
| UNP Union Pacific Corp. | 0.32% | 24,428 | $5.8M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 20,711 | $5.7M | Reduce -0.4% |
| EW Edwards Lifesciences Corp. | 0.30% | 75,273 | $5.5M | Add +3.0% |
| DVA Davita Inc. | 0.30% | 35,317 | $5.4M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.29% | 30,360 | $5.2M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.28% | 10,548 | $5.1M | Reduce -19.1% |
| ONB Old National Bancorp | 0.28% | 235,864 | $5.0M | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.27% | 14,842 | $4.9M | Reduce -2.8% |
| CON Concentra Group Holdings Par | 0.27% | 223,881 | $4.9M | New |
| MRK Merck & Co. Inc. | 0.27% | 53,982 | $4.8M | Reduce -4.1% |
| SAP Sap SE-Sponsored ADR | 0.27% | 18,049 | $4.8M | Reduce -2.3% |
| CSX CSX Corp. | 0.27% | 162,684 | $4.8M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 67,127 | $4.7M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.25% | 30,180 | $4.5M | Reduce -5.4% |
| BA The Boeing Co. | 0.25% | 26,452 | $4.5M | Reduce -6.2% |
| SPOT Spotify Technology SA | 0.25% | 8,197 | $4.5M | Reduce -12.1% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 21,895 | $4.4M | Reduce -4.2% |
| MDT Medtronic PLC | 0.24% | 47,864 | $4.3M | Add +20.7% |
| NOW ServiceNow Inc. | 0.24% | 5,388 | $4.3M | Add +11.0% |
| RACE Ferrari NV | 0.23% | 9,881 | $4.2M | Reduce -1.1% |
| CBRE CBRE Group Inc. Class A | 0.23% | 32,327 | $4.2M | Reduce -13.8% |
| IWF iShares Russell 1000 Growth | 0.23% | 11,689 | $4.2M | Add +23.1% |
| NEE Nextera Energy Inc. | 0.23% | 58,974 | $4.2M | Add +33.8% |
| ZTS Zoetis Inc. | 0.23% | 24,979 | $4.1M | Add +1.1% |
| VMC Vulcan Materials Co. | 0.23% | 17,545 | $4.1M | Reduce -7.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.23% | 55,399 | $4.1M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.22% | 4,139 | $3.9M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 20,779 | $3.9M | Add +9.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 10,989 | $3.9M | Add +232.7% |
| CG The Carlyle Group Inc. | 0.21% | 88,061 | $3.8M | Reduce -10.8% |
| ROP Roper Technologies Inc. | 0.21% | 6,445 | $3.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.21% | 60,685 | $3.7M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 18,099 | $3.6M | Reduce -13.1% |
| INGR Ingredion Inc. | 0.20% | 26,326 | $3.6M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 6,301 | $3.5M | Reduce -23.6% |
| SYY Sysco Corp. | 0.19% | 46,309 | $3.5M | Add +14.1% |
| TFC Truist Financial Corp. | 0.19% | 83,973 | $3.5M | Reduce -8.2% |
| ACGL Arch Capital Group Ltd. | 0.19% | 35,636 | $3.4M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.19% | 48,765 | $3.4M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.19% | 25,439 | $3.4M | Reduce -0.2% |
| INTU Intuit Inc. | 0.19% | 5,492 | $3.4M | No change |
| ROK Rockwell Automation Inc. | 0.19% | 12,942 | $3.3M | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 8,950 | $3.3M | No change |
| WPM Wheaton Precious Metals Corp. | 0.18% | 42,034 | $3.3M | Add +2.3% |
| ANET Arista Networks Inc. | 0.18% | 41,975 | $3.3M | Reduce -1.0% |
| LIN Linde PLC | 0.18% | 6,926 | $3.2M | Add +0.1% |
| ICLR Icon PLC | 0.18% | 18,072 | $3.2M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 15,960 | $3.1M | Add +7.7% |
| PSX Phillips 66 | 0.17% | 25,008 | $3.1M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.17% | 25,234 | $3.1M | Reduce -0.3% |
| AON Aon PLC Class A | 0.17% | 7,679 | $3.1M | Add +7.0% |
| KKR KKR & Co. Inc. | 0.17% | 26,166 | $3.0M | Reduce -9.3% |
| HON Honeywell International Inc. | 0.17% | 14,185 | $3.0M | Reduce -3.3% |
| LYV Live Nation Entertainment Inc. | 0.16% | 22,743 | $3.0M | Reduce -12.8% |
| AIT Applied Industrial Tech Inc. | 0.16% | 13,158 | $3.0M | Add +3.0% |
| CSL Carlisle Cos Inc. | 0.16% | 8,614 | $2.9M | No change |
| LOW Lowe's Cos Inc. | 0.16% | 12,453 | $2.9M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.16% | 6,452 | $2.8M | Add +213.1% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 22,255 | $2.8M | Add +20.5% |
| STE Steris PLC | 0.15% | 12,348 | $2.8M | Reduce -1.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.15% | 87,999 | $2.8M | Reduce -1.1% |
| TGT Target Corp. | 0.15% | 26,504 | $2.8M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.15% | 2,910 | $2.8M | Reduce -1.4% |
| RTX RTX Corp. | 0.15% | 20,764 | $2.8M | Reduce -4.2% |
| C Citigroup Inc. | 0.15% | 38,742 | $2.8M | Add +21.5% |
| MELI MercadoLibre Inc. | 0.15% | 1,406 | $2.7M | Add +3.2% |
| TSLA Tesla Inc. | 0.15% | 10,531 | $2.7M | Add +3.8% |
| CPNG Coupang Inc. | 0.15% | 121,950 | $2.7M | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.15% | 57,838 | $2.7M | No change |
| ACN Accenture PLC Class A | 0.15% | 8,450 | $2.6M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.14% | 26,071 | $2.6M | Reduce -24.2% |
| SO The Southern Co. | 0.14% | 27,684 | $2.5M | Add +0.7% |
| EIX Edison International | 0.14% | 43,127 | $2.5M | Add +179.6% |
| ON On Semiconductor | 0.14% | 62,431 | $2.5M | Add +154.3% |
| MNDY Monday.com Ltd. | 0.14% | 10,427 | $2.5M | Reduce -1.3% |
| DHR Danaher Corp. | 0.14% | 12,250 | $2.5M | Reduce -1.7% |
| ACM Aecom | 0.14% | 26,296 | $2.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 5,646 | $2.4M | No change |
| QCOM Qualcomm Inc. | 0.13% | 15,159 | $2.3M | Reduce -3.7% |
| WCN Waste Connections Inc. | 0.13% | 11,792 | $2.3M | Reduce -1.0% |
| COR Cencora Inc. | 0.13% | 8,215 | $2.3M | New |
| UBS UBS Group AG-Reg | 0.13% | 74,149 | $2.3M | Reduce -1.4% |
| FISV Fiserv Inc. | 0.12% | 10,191 | $2.3M | Add +761.5% |
| CB Chubb Ltd. | 0.12% | 7,410 | $2.2M | Add +559.3% |
| FDX FedEx Corp. | 0.12% | 8,961 | $2.2M | Reduce -2.2% |
| AZO AutoZone Inc. | 0.12% | 549 | $2.1M | Add +83.6% |
| KLAC KLA Corp. | 0.11% | 3,051 | $2.1M | Add +175.4% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 21,097 | $2.1M | Reduce -12.6% |
| MTDR Matador Resources Co. | 0.11% | 40,025 | $2.0M | Reduce -2.4% |
| PM Philip Morris International | 0.11% | 12,812 | $2.0M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.11% | 8,865 | $2.0M | Add +6.5% |
| ADBE Adobe Inc. | 0.11% | 5,229 | $2.0M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.11% | 17,445 | $2.0M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.10% | 3,670 | $1.9M | Reduce -21.1% |
| WFC Wells Fargo & Co. | 0.10% | 25,867 | $1.9M | Add +8.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 5,295 | $1.8M | Reduce -2.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 180,562 | $1.8M | Reduce -3.2% |
| CNQ Canadian Natural Resources | 0.10% | 58,832 | $1.8M | Reduce -6.8% |
| GPN Global Payments Inc. | 0.10% | 18,313 | $1.8M | Reduce -28.6% |
| CME Cme Group Inc. | 0.10% | 6,653 | $1.8M | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 14,732 | $1.7M | Add +21.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,436 | $1.7M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.09% | 8,266 | $1.7M | No change |
| TEAM Atlassian Corp. Class A | 0.09% | 8,017 | $1.7M | Reduce -29.7% |
| AEP American Electric Power | 0.09% | 15,244 | $1.7M | Reduce -1.7% |
| CPAY Corpay Inc. | 0.09% | 4,654 | $1.6M | New |
| QNST Quinstreet Inc. | 0.09% | 89,000 | $1.6M | Reduce -18.8% |
| ELAN Elanco Animal Health Inc. | 0.09% | 149,936 | $1.6M | Add +19.2% |
| TSCO Tractor Supply Company | 0.09% | 28,510 | $1.6M | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,154 | $1.6M | Add +8.0% |
| NFLX Netflix Inc. | 0.09% | 1,654 | $1.5M | Reduce -10.3% |
| VZ Verizon Communications Inc. | 0.08% | 33,641 | $1.5M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.08% | 4,841 | $1.5M | Add +0.9% |
| TOWN Towne Bank | 0.08% | 42,586 | $1.5M | No change |
| FAST Fastenal Co. | 0.08% | 18,717 | $1.5M | Reduce -1.5% |
| VRSN Verisign Inc. | 0.08% | 5,690 | $1.4M | Reduce -12.4% |
| WM Waste Management Inc. | 0.08% | 6,118 | $1.4M | Add +2.9% |
| MCO Moody's Corp. | 0.08% | 3,034 | $1.4M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,527 | $1.4M | Reduce -3.4% |
| RF Regions Financial Corp. | 0.08% | 63,019 | $1.4M | Reduce -9.9% |
| MDY State Street SPDR S&P Midcap | 0.08% | 2,560 | $1.4M | No change |
| PRU Prudential Financial Inc. | 0.08% | 12,140 | $1.4M | Reduce -6.8% |
| ED Consolidated Edison Inc. | 0.07% | 12,147 | $1.3M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 16,380 | $1.3M | No change |
| HEI Heico Corp. | 0.07% | 4,986 | $1.3M | No change |
| IWB iShares Russell 1000 ETF | 0.07% | 4,328 | $1.3M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 9,203 | $1.3M | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 21,090 | $1.3M | No change |
| HROW Harrow Inc. | 0.07% | 47,570 | $1.3M | Add +9.2% |
| MCK McKesson Corp. | 0.07% | 1,876 | $1.3M | Add +0.1% |
| COP Conocophillips | 0.07% | 11,794 | $1.2M | No change |
| JLL Jones Lang Lasalle Inc. | 0.07% | 4,957 | $1.2M | Add +0.8% |
| XEL Xcel Energy Inc. | 0.07% | 17,226 | $1.2M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.07% | 4,769 | $1.2M | Add +25.0% |
| PAYC Paycom Software Inc. | 0.07% | 5,557 | $1.2M | Add +19.7% |
| PNFP Pinnacle Financial Partners | 0.07% | 11,389 | $1.2M | No change |
| PFE Pfizer Inc. | 0.07% | 47,441 | $1.2M | Reduce -5.3% |
| GDDY GoDaddy Inc. Class A | 0.07% | 6,657 | $1.2M | Add +1.0% |
| XLV SS Health Care Select Sector | 0.06% | 8,006 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.06% | 4,358 | $1.2M | Reduce -0.1% |
| ACCD Accolade Inc. | 0.06% | 163,731 | $1.1M | Add +5.6% |
| USB US Bancorp | 0.06% | 26,645 | $1.1M | Reduce -4.9% |
| AIOT Powerfleet Inc. | 0.06% | 203,842 | $1.1M | Reduce -16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 10,993 | $1.1M | Add +4.9% |
| KEY Keycorp | 0.06% | 67,790 | $1.1M | New |
| AFL Aflac Inc. | 0.06% | 9,714 | $1.1M | Reduce -9.3% |
| FANG Diamondback Energy Inc. | 0.06% | 6,730 | $1.1M | New |
| LNTH Lantheus Holdings Inc. | 0.06% | 10,995 | $1.1M | Reduce -14.7% |
| EBAY eBay Inc. | 0.06% | 15,736 | $1.1M | Reduce -3.6% |
| WTM White Mountains Insurance GP | 0.06% | 553 | $1.1M | Add +15.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 16,319 | $1.1M | Add +4.4% |
| SHEL Shell PLC-ADR | 0.06% | 14,424 | $1.1M | Reduce -9.7% |
| BRO Brown & Brown Inc. | 0.06% | 8,482 | $1.1M | Reduce -27.5% |
| BBSI Barrett Business SVCS Inc. | 0.06% | 25,595 | $1.1M | Reduce -27.6% |
| NSIT Insight Enterprises Inc. | 0.06% | 7,000 | $1.0M | Add +33.7% |
| KHC The Kraft Heinz Co. | 0.06% | 34,205 | $1.0M | Reduce -27.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 22,998 | $1.0M | Add +38.2% |
| AMT American Tower Corp. | 0.06% | 4,660 | $1.0M | Reduce -79.2% |
| FITB Fifth Third Bancorp | 0.06% | 25,856 | $1.0M | Add +50.9% |
| COF Capital One Financial Corp. | 0.05% | 5,486 | $984K | Reduce -2.0% |
| ADUS Addus Homecare Corp. | 0.05% | 9,895 | $979K | Add +39.4% |
| ENTG Entegris Inc. | 0.05% | 11,080 | $969K | Add +5.8% |
| ASUR Asure Software Inc. | 0.05% | 100,590 | $961K | Add +9.1% |
| PLD Prologis Inc. | 0.05% | 8,578 | $959K | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 12,233 | $958K | Reduce -9.4% |
| TXN Texas Instruments Inc. | 0.05% | 5,316 | $955K | Reduce -1.8% |
| PHO Invesco Water Resources ETF | 0.05% | 14,789 | $954K | No change |
| SYK Stryker Corp. | 0.05% | 2,542 | $946K | No change |
| MMM 3M Co. | 0.05% | 6,385 | $938K | Reduce -10.0% |
| FE Firstenergy Corp. | 0.05% | 22,677 | $917K | Add +1.2% |
| APTV Aptiv PLC | 0.05% | 15,162 | $902K | Reduce -13.0% |
| EOG EOG Resources Inc. | 0.05% | 6,992 | $897K | Add +10.1% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 26,417 | $897K | Reduce -2.4% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 2,732 | $889K | No change |
| MEDP Medpace Holdings Inc. | 0.05% | 2,893 | $881K | Add +25.1% |
| BGC BGC Group Inc. Class A | 0.05% | 95,645 | $877K | Add +15.1% |
| BECN Beacon Roofing Supply Inc. | 0.05% | 7,027 | $869K | Reduce -2.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 9,359 | $847K | Add +0.7% |
| EME Emcor Group Inc. | 0.05% | 2,289 | $846K | Add +0.6% |
| EXLS Exlservice Holdings Inc. | 0.05% | 17,844 | $842K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 8,588 | $837K | No change |
| SON Sonoco Products Co. | 0.05% | 17,516 | $827K | Reduce -2.6% |
| DXCM Dexcom Inc. | 0.04% | 11,900 | $813K | No change |
| IIIV I3 Verticals Inc. Class A | 0.04% | 32,386 | $799K | No change |
| CAG Conagra Brands Inc. | 0.04% | 29,927 | $798K | Add +1.8% |
| VRRM Verra Mobility Corp. | 0.04% | 34,968 | $787K | Reduce -10.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 6,404 | $780K | Reduce -5.4% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,849 | $776K | Add +13.1% |
| ESI Element Solutions Inc. | 0.04% | 34,285 | $775K | Add +0.5% |
| APG Api Group Corp. | 0.04% | 20,870 | $746K | Add +0.9% |
| ICUI Icu Medical Inc. | 0.04% | 5,342 | $742K | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,936 | $741K | No change |
| TH Target Hospitality Corp. | 0.04% | 112,381 | $739K | Reduce -9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 14,600 | $733K | Reduce -16.8% |
| GEV GE Vernova Inc. | 0.04% | 2,394 | $731K | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,471 | $727K | Reduce -9.7% |
| ENB Enbridge Inc. | 0.04% | 16,325 | $723K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 6,029 | $720K | Add +17.8% |
| POOL Pool Corp. | 0.04% | 2,252 | $717K | Add +0.4% |
| PERI Perion Network Ltd. | 0.04% | 87,900 | $716K | Add +34.0% |
| MRVL Marvell Technology Inc. | 0.04% | 11,483 | $707K | Reduce -29.7% |
| KR Kroger Co. | 0.04% | 10,334 | $700K | No change |
| IT Gartner Inc. | 0.04% | 1,649 | $692K | Reduce -20.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 3,037 | $691K | Add +2.4% |
| UPS United Parcel Service Class B | 0.04% | 6,262 | $689K | Add +27.0% |
| III Information Services Group | 0.04% | 169,587 | $663K | Add +6.5% |
| RLI Rli Corp. | 0.04% | 8,133 | $653K | Add +37.9% |
| ENSG The Ensign Group Inc. | 0.04% | 5,046 | $653K | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 9,503 | $645K | Reduce -5.7% |
| GSHD Goosehead Insurance Inc. Class A | 0.04% | 5,460 | $645K | Reduce -25.6% |
| LSTR Landstar System Inc. | 0.03% | 4,133 | $621K | Add +25.1% |
| XLB SS Materials Select Sector | 0.03% | 7,200 | $619K | No change |
| KMX Carmax Inc. | 0.03% | 7,887 | $615K | Add +0.8% |
| SLV iShares Silver Trust | 0.03% | 19,752 | $612K | No change |
| WSO Watsco Inc. | 0.03% | 1,196 | $608K | Add +0.8% |
| AMD Advanced Micro Devices | 0.03% | 5,903 | $606K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 8,004 | $606K | New |
| WMB Williams Cos Inc. | 0.03% | 10,028 | $599K | No change |
| MPAA Motorcar Parts of America Inc. | 0.03% | 62,185 | $591K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 15,886 | $586K | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 8,051 | $579K | Add +45.0% |
| EMR Emerson Electric Co. | 0.03% | 5,227 | $573K | Reduce -59.1% |
| GIS General Mills Inc. | 0.03% | 9,572 | $572K | Reduce -11.3% |
| GGG Graco Inc. | 0.03% | 6,820 | $570K | Add +0.6% |
| MAS Masco Corp. | 0.03% | 8,106 | $564K | Add +0.2% |
| MORN Morningstar Inc. | 0.03% | 1,871 | $561K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 4,939 | $559K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 18,064 | $557K | Reduce -2.0% |
| WWD Woodward Inc. | 0.03% | 3,050 | $557K | No change |
| DORM Dorman Products Inc. | 0.03% | 4,617 | $557K | Add +1.1% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 14,334 | $556K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 120 | $553K | Add +0.8% |
| GLOB Globant SA | 0.03% | 4,609 | $543K | Add +1.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,113 | $542K | No change |
| DT Dynatrace Inc. | 0.03% | 11,454 | $540K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 6,705 | $537K | Add +0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,928 | $533K | No change |
| TECH Bio-Techne Corp. | 0.03% | 8,973 | $526K | No change |
| AZEK The Azek Co. Inc. | 0.03% | 10,614 | $519K | Add +0.8% |
| EHC Encompass Health Corp. | 0.03% | 5,116 | $518K | Reduce -4.0% |
| GD General Dynamics Corp. | 0.03% | 1,891 | $515K | Reduce -86.3% |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 3,448 | $513K | No change |
| MUSA Murphy USA Inc. | 0.03% | 1,085 | $510K | No change |
| T AT&T Inc. | 0.03% | 17,903 | $506K | Reduce -12.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 5,425 | $504K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,906 | $499K | Reduce -48.4% |
| BOTZ Global X Robotics & Artifici | 0.03% | 17,439 | $496K | No change |
| HAYW Hayward Holdings Inc. | 0.03% | 34,762 | $484K | Add +0.9% |
| TDOC Teladoc Health Inc. | 0.03% | 60,772 | $484K | New |
| TTEK Tetra Tech Inc. | 0.03% | 16,403 | $480K | Add +0.5% |
| LGND Ligand Pharmaceuticals | 0.03% | 4,535 | $477K | Add +20.0% |
| PGNY Progyny Inc. | 0.03% | 21,280 | $475K | No change |
| KVUE Kenvue Inc. | 0.03% | 19,639 | $471K | Add +12.0% |
| WY Weyerhaeuser Co. | 0.03% | 16,065 | $470K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 2,220 | $468K | No change |
| SOLV Solventum Corp. | 0.03% | 6,113 | $465K | Reduce -9.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 4,443 | $465K | Reduce -43.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,454 | $464K | Add +9.8% |
| VIVID SEATS INC | 0.03% | 156,260 | $463K | Add +17.1% |
| JEF Jefferies Financial Group Inc. | 0.03% | 8,600 | $461K | Reduce -38.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.03% | 1,618 | $457K | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,123 | $455K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 2,658 | $454K | No change |
| HDV iShares Core High Dividend E | 0.03% | 3,738 | $453K | No change |
| SNEX Stonex Group Inc. | 0.02% | 5,811 | $444K | Reduce -26.8% |
| XLF SS Financial Select Sector | 0.02% | 8,893 | $443K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 3,477 | $440K | No change |
| LAKE Lakeland Industries Inc. | 0.02% | 21,670 | $440K | Reduce -12.7% |
| CLH Clean Harbors Inc. | 0.02% | 2,225 | $439K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 5,390 | $433K | Reduce -10.3% |
| CI The Cigna Group | 0.02% | 1,307 | $430K | Reduce -13.3% |
| BX Blackstone Inc. | 0.02% | 3,074 | $430K | Reduce -2.2% |
| BROS Dutch Bros Inc. Class A | 0.02% | 6,937 | $428K | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,645 | $425K | New |
| ASLE Aersale Corp. | 0.02% | 56,420 | $423K | Reduce -10.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 3,501 | $419K | Add +0.4% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 12,655 | $419K | Reduce -46.1% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 3,442 | $418K | Add +1.0% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 45,691 | $413K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,324 | $412K | Add +123.9% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 5,149 | $409K | No change |
| TROX Tronox Holdings PLC | 0.02% | 57,965 | $408K | Add +23.9% |
| MO Altria Group Inc. | 0.02% | 6,767 | $406K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.02% | 1,493 | $406K | Reduce -2.8% |
| TIDAL TRUST I | 0.02% | 11,090 | $405K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 4,991 | $402K | No change |
| ATO Atmos Energy Corp. | 0.02% | 2,586 | $400K | Reduce -4.3% |
| FHN First Horizon Corp. | 0.02% | 20,483 | $398K | No change |
| CTVA Corteva Inc. | 0.02% | 6,318 | $398K | Reduce -35.4% |
| XLI SS Industrial Select Sector | 0.02% | 3,022 | $396K | No change |
| NATL NCR Atleos Corp. | 0.02% | 14,973 | $395K | Add +8.9% |
| VLTO Veralto Corp. | 0.02% | 4,023 | $392K | No change |
| ASH Ashland Inc. | 0.02% | 6,600 | $391K | Add +0.9% |
| BSY Bentley Systems Inc. Class B | 0.02% | 9,910 | $390K | No change |
| PTC PTC Inc. | 0.02% | 2,510 | $389K | Add +0.9% |
| CAH Cardinal Health Inc. | 0.02% | 2,812 | $387K | Reduce -22.6% |
| BP BP PLC-Spons ADR | 0.02% | 11,457 | $387K | Reduce -17.3% |
| IPAR Interparfums Inc. | 0.02% | 3,373 | $384K | Add +0.8% |
| JUST Goldman Sachs Just US LRG | 0.02% | 4,774 | $380K | No change |
| QDF NT Qual Div ETF | 0.02% | 5,500 | $376K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 39,872 | $374K | Reduce -10.3% |
| LMT Lockheed Martin Corp. | 0.02% | 835 | $373K | Reduce -9.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 8,914 | $373K | Reduce -18.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 4,903 | $366K | Reduce -26.1% |
| GBCI Glacier Bancorp Inc. | 0.02% | 8,146 | $360K | Add +15.1% |
| DE Deere & Co. | 0.02% | 767 | $360K | Reduce -2.0% |
| RDVY First Trust Rising Dividend | 0.02% | 6,120 | $358K | No change |
| ECL Ecolab Inc. | 0.02% | 1,408 | $357K | Reduce -6.3% |
| NKE Nike Inc. Class B | 0.02% | 5,621 | $357K | Add +15.2% |
| RMBS Rambus Inc. | 0.02% | 6,870 | $356K | Add +19.0% |
| ELF Elf Beauty Inc. | 0.02% | 5,646 | $355K | Add +28.7% |
| HSIC Henry Schein Inc. | 0.02% | 5,159 | $353K | Reduce -14.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.02% | 2,014 | $352K | Add +0.3% |
| CNM Core & Main Inc. Class A | 0.02% | 7,284 | $352K | No change |
| SMBK Smartfinancial Inc. | 0.02% | 11,285 | $351K | Reduce -23.2% |
| PNC PNC Financial Services Group | 0.02% | 1,991 | $350K | Reduce -3.4% |
| HLI Houlihan Lokey Inc. | 0.02% | 2,151 | $347K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,159 | $346K | Add +0.5% |
| MSCI MSCI Inc. | 0.02% | 608 | $344K | No change |
| PRDO Perdoceo Education Corp. | 0.02% | 13,573 | $342K | Add +21.6% |
| WBD Warner Bros Discovery Inc. | 0.02% | 31,381 | $337K | Reduce -10.3% |
| SAIA Saia Inc. | 0.02% | 962 | $336K | New |
| TREX Trex Company Inc. | 0.02% | 5,760 | $335K | Add +52.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 525 | $333K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 5,151 | $333K | Reduce -89.5% |
| LRCX Lam Research Corp. | 0.02% | 4,574 | $333K | Add +11.5% |
| MAA Mid-America Apartment Comm | 0.02% | 1,978 | $331K | No change |
| RGEN Repligen Corp. | 0.02% | 2,577 | $328K | No change |
| AAON Aaon Inc. | 0.02% | 4,188 | $327K | Add +90.0% |
| EVTC Evertec Inc. | 0.02% | 8,860 | $326K | Reduce -10.4% |
| SNV Synovus Financial Corp. | 0.02% | 6,960 | $325K | Reduce -16.1% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,497 | $324K | No change |
| VRSK Verisk Analytics Inc. | 0.02% | 1,055 | $314K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 6,757 | $313K | No change |
| NTRS Northern Trust Corp. | 0.02% | 3,124 | $308K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 7,005 | $304K | No change |
| TIGO Millicom Intl Cellular S.A. | 0.02% | 9,944 | $301K | New |
| RVLV Revolve Group Inc. Class A | 0.02% | 13,845 | $298K | Reduce -48.0% |
| DOX Amdocs Ltd. | 0.02% | 3,235 | $296K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,957 | $295K | Add +26.5% |
| WDAY Workday Inc. Class A | 0.02% | 1,257 | $294K | Add +4.0% |
| MKL Markel Group Inc. | 0.02% | 157 | $294K | No change |
| EMN Eastman Chemical Co. | 0.02% | 3,329 | $293K | No change |
| KDP Keurig Dr Pepper Inc. | 0.02% | 8,558 | $293K | Reduce -20.1% |
| ITW Illinois Tool Works | 0.02% | 1,169 | $290K | No change |
| CTBI Community Trust Bancorp Inc. | 0.02% | 5,737 | $289K | Reduce -10.3% |
| BR Broadridge Financial Solutio | 0.02% | 1,189 | $288K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,375 | $285K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,959 | $284K | Reduce -5.4% |
| CHKP Check Point Software Tech | 0.02% | 1,231 | $281K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,921 | $277K | Add +6.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 5,539 | $277K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,449 | $277K | Reduce -35.6% |
| BLD Topbuild Corp. | 0.02% | 908 | $277K | No change |
| OPLN Openlane Inc. | 0.02% | 14,297 | $276K | Add +7.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,776 | $275K | Add +7.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,618 | $272K | Add +24.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,226 | $272K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 190 | $272K | Reduce -10.4% |
| MS Morgan Stanley | 0.01% | 2,320 | $271K | Reduce -11.0% |
| CYH Community Health Systems Inc. | 0.01% | 100,000 | $270K | No change |
| DJCO Daily Journal Corp. | 0.01% | 666 | $265K | No change |
| HNI Hni Corp. | 0.01% | 5,951 | $264K | Reduce -10.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 762 | $263K | No change |
| OKE Oneok Inc. | 0.01% | 2,609 | $259K | Reduce -3.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 521 | $253K | No change |
| LBRT Liberty Energy Inc. | 0.01% | 15,935 | $252K | Reduce -10.3% |
| ARES Ares Management Corp. Class A | 0.01% | 1,718 | $252K | No change |
| ATRO Astronics Corp. | 0.01% | 10,395 | $251K | New |
| CMI Cummins Inc. | 0.01% | 795 | $249K | Reduce -14.1% |
| DK Delek US Holdings Inc. | 0.01% | 16,528 | $249K | Reduce -10.3% |
| WRBY Warby Parker Inc. Class A | 0.01% | 13,487 | $246K | Reduce -49.6% |
| WSC Willscot Holdings Corp. | 0.01% | 8,816 | $245K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.01% | 3,310 | $244K | No change |
| ROAD Construction Partners Inc. Class A | 0.01% | 3,375 | $243K | New |
| RNST Renasant Corp. | 0.01% | 6,934 | $235K | No change |
| GPC Genuine Parts Co. | 0.01% | 1,953 | $233K | Reduce -17.2% |
| DOW Dow Inc. | 0.01% | 6,637 | $232K | Reduce -35.9% |
| CARR Carrier Global Corp. | 0.01% | 3,600 | $228K | No change |
| HSY The Hershey Co. | 0.01% | 1,300 | $222K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,991 | $222K | New |
| CLX Clorox Company | 0.01% | 1,497 | $220K | No change |
| LCNB LCNB Corporation | 0.01% | 14,868 | $220K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,334 | $219K | No change |
| HPQ HP Inc. | 0.01% | 7,875 | $218K | Reduce -33.7% |
| DELL Dell Technologies -C | 0.01% | 2,388 | $218K | Reduce -19.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,312 | $215K | No change |
| LEN Lennar Corp. Class A | 0.01% | 1,864 | $214K | Reduce -6.7% |
| NDAQ Nasdaq Inc. | 0.01% | 2,727 | $207K | Reduce -3.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,569 | $207K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,887 | $206K | New |
| DVY iShares Select Dividend ETF | 0.01% | 1,520 | $204K | New |
| UCB United Community Banks | 0.01% | 7,255 | $204K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 1,173 | $203K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,266 | $203K | Reduce -89.7% |
| SSBK Southern States Bancshares | 0.01% | 5,665 | $203K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 3,679 | $201K | No change |
| FNWB First Northwest Bancorp | 0.01% | 15,855 | $161K | No change |
| CRGY Crescent Energy Inc. Class A | 0.01% | 13,366 | $150K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 50,000 | $58K | No change |