| AGG iShares Core U.S. Aggregate | 17.82% | 9,926,346 | $984.7M | Reduce -6.6% |
| IWX iShares Russell Top 200 Valu | 9.46% | 6,207,939 | $522.6M | Add +6.3% |
| IWS iShares Russell Mid-Cap Valu | 6.26% | 2,618,967 | $346.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 5.28% | 2,792,238 | $291.7M | Add +2.5% |
| IWP iShares Russell Mid-Cap Grow | 3.73% | 1,486,571 | $206.2M | Reduce -13.5% |
| IWY iShares Russell Top 200 Grow | 3.40% | 4,817,814 | $187.6M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.84% | 1,880,108 | $157.0M | Reduce -7.8% |
| FCNCA First Citizens Bcshs Class A | 2.80% | 79,132 | $154.8M | Add +0.3% |
| MSFT Microsoft Corp. | 2.51% | 278,557 | $138.6M | Add +12.7% |
| AAPL Apple Inc. | 2.31% | 621,827 | $127.6M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 1.88% | 167,650 | $104.1M | Add +1.4% |
| NVDA Nvidia Corp. | 1.82% | 635,711 | $100.4M | Add +24.9% |
| DFIS Dimensional International SM | 1.54% | 2,856,366 | $85.2M | Reduce -24.6% |
| TLH iShares 10-20 Year Treasury | 1.17% | 636,501 | $64.7M | Reduce -12.7% |
| AMZN Amazon.com Inc. | 1.08% | 271,849 | $59.6M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.94% | 70,083 | $51.7M | Add +24.2% |
| AVUV Avantis US Small Cap Value | 0.78% | 475,392 | $43.3M | New |
| IEMG iShares Core MSCI Emerging | 0.75% | 692,766 | $41.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 143,298 | $41.5M | Add +6.7% |
| AVGO Broadcom Inc. | 0.70% | 140,987 | $38.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.68% | 213,136 | $37.6M | Add +21.9% |
| NFLX Netflix Inc. | 0.61% | 25,152 | $33.7M | Add +34.6% |
| GOOG Alphabet Inc. Class C | 0.58% | 180,648 | $32.0M | Add +22.8% |
| V Visa Inc. Class A | 0.52% | 80,851 | $28.7M | Add +24.5% |
| XOM Exxon Mobil Corp. | 0.51% | 262,848 | $28.3M | Add +6.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 38 | $27.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 56,870 | $27.6M | Reduce -25.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 47,305 | $26.9M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.48% | 62,127 | $26.4M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.45% | 156,874 | $25.0M | Add +12.8% |
| HD Home Depot Inc. | 0.42% | 63,226 | $23.2M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.39% | 21,924 | $21.7M | Add +25.6% |
| ACN Accenture PLC Class A | 0.37% | 67,896 | $20.3M | Add +11.5% |
| MA Mastercard Inc. Class A | 0.37% | 35,925 | $20.2M | Add +22.8% |
| TSLA Tesla Inc. | 0.36% | 63,113 | $20.0M | Add +25.3% |
| CSCO Cisco Systems Inc. | 0.35% | 278,986 | $19.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.34% | 86,565 | $18.9M | Add +22.2% |
| GVI iShares Intermediate Governm | 0.34% | 175,914 | $18.8M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.33% | 51,752 | $18.5M | Add +26.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.33% | 349,227 | $18.4M | Add +14.6% |
| KO The Coca-Cola Co. | 0.31% | 245,298 | $17.4M | Add +28.6% |
| MO Altria Group Inc. | 0.31% | 290,673 | $17.0M | Add +32.1% |
| VTWO Vanguard Russell 2000 ETF | 0.30% | 190,547 | $16.6M | Reduce -73.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 342,788 | $16.2M | Add +83.2% |
| VRSK Verisk Analytics Inc. | 0.29% | 51,563 | $16.1M | New |
| KMI Kinder Morgan Inc. | 0.28% | 535,421 | $15.7M | Add +8.5% |
| RF Regions Financial Corp. | 0.28% | 646,092 | $15.2M | Add +13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 164,390 | $15.1M | Add +10.0% |
| BKNG Booking Holdings Inc. | 0.27% | 2,603 | $15.1M | Add +38.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 47,616 | $14.9M | Add +17.7% |
| CME Cme Group Inc. | 0.26% | 51,830 | $14.3M | Add +20.2% |
| AMCR Amcor PLC | 0.26% | 1,549,056 | $14.2M | Add +141.4% |
| UNP Union Pacific Corp. | 0.26% | 61,695 | $14.2M | Add +20.7% |
| AMAT Applied Materials Inc. | 0.26% | 77,417 | $14.2M | Add +24.6% |
| NI Nisource Inc. | 0.25% | 344,257 | $13.9M | Add +35.8% |
| CVX Chevron Corp. | 0.25% | 94,587 | $13.5M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 69,353 | $13.5M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 41,069 | $13.1M | Add +39.5% |
| ALL Allstate Corp. | 0.23% | 63,717 | $12.8M | Add +10.8% |
| PFF iShares Preferred & Income S | 0.23% | 413,664 | $12.7M | Reduce -0.6% |
| LRCX Lam Research Corp. | 0.23% | 130,025 | $12.7M | Add +6.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.22% | 170,133 | $12.4M | Reduce -19.8% |
| PEP Pepsico Inc. | 0.22% | 93,053 | $12.3M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.22% | 15,513 | $12.1M | Add +13.0% |
| SNA Snap-on Inc. | 0.22% | 38,736 | $12.1M | Add +14.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 208,246 | $11.9M | Add +2.8% |
| DUK Duke Energy Corp. | 0.21% | 99,587 | $11.8M | Add +12.7% |
| RSG Republic Services Inc. | 0.21% | 46,135 | $11.4M | Add +33.3% |
| ADI Analog Devices Inc. | 0.20% | 47,558 | $11.3M | Add +18.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 20,476 | $11.1M | Add +34.3% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 80,612 | $11.0M | Add +41.3% |
| IDXX Idexx Laboratories Inc. | 0.19% | 19,851 | $10.6M | Add +36.6% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 169,967 | $10.5M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 25,922 | $10.5M | Add +15.3% |
| WMT Walmart Inc. | 0.19% | 105,637 | $10.3M | Reduce -10.1% |
| COP Conocophillips | 0.18% | 113,328 | $10.2M | Add +24.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 16,419 | $10.1M | Reduce -9.4% |
| CSGP Costar Group Inc. | 0.18% | 125,889 | $10.1M | Add +22.4% |
| ELV Elevance Health Inc. | 0.18% | 25,878 | $10.1M | Add +12.9% |
| WM Waste Management Inc. | 0.18% | 42,273 | $9.7M | Add +32.7% |
| IWL iShares Russell Top 200 ETF | 0.17% | 62,014 | $9.5M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.17% | 41,863 | $9.3M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.17% | 60,682 | $9.3M | Reduce -15.9% |
| PM Philip Morris International | 0.16% | 49,919 | $9.1M | Add +18.5% |
| DHR Danaher Corp. | 0.16% | 45,607 | $9.0M | Add +20.0% |
| AES AES Corp. | 0.16% | 847,809 | $8.9M | Add +41.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 81,268 | $8.9M | Reduce -26.9% |
| LDOS Leidos Holdings Inc. | 0.16% | 55,370 | $8.7M | Add +29.9% |
| EVRG Evergy Inc. | 0.16% | 124,754 | $8.6M | New |
| SYK Stryker Corp. | 0.15% | 21,644 | $8.6M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 28,757 | $8.5M | Add +7.3% |
| MKTX Marketaxess Holdings Inc. | 0.14% | 35,700 | $8.0M | Add +44.7% |
| UHS Universal Health Services-B | 0.13% | 40,424 | $7.3M | Add +28.5% |
| UAL United Airlines Holdings Inc. | 0.13% | 90,471 | $7.2M | Add +28.2% |
| XPH SS SPDR S&P Pharma ETF | 0.13% | 176,391 | $7.2M | Add +37.3% |
| HSIC Henry Schein Inc. | 0.13% | 96,475 | $7.0M | Add +36.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 72,711 | $7.0M | Add +9.7% |
| ABBV Abbvie Inc. | 0.13% | 37,267 | $6.9M | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.12% | 43,101 | $6.7M | Add +449.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 31,094 | $6.7M | Reduce -6.5% |
| AEE Ameren Corporation | 0.12% | 69,276 | $6.7M | Add +34.2% |
| NKE Nike Inc. Class B | 0.12% | 89,645 | $6.4M | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 126,403 | $6.3M | Reduce -4.4% |
| CMS CMS Energy Corp. | 0.11% | 86,324 | $6.0M | Add +35.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 74,002 | $5.9M | Add +12.0% |
| ICE Intercontinental Exchange Inc. | 0.11% | 31,904 | $5.9M | Reduce -16.1% |
| EMN Eastman Chemical Co. | 0.10% | 76,070 | $5.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.10% | 61,350 | $5.5M | Add +10.3% |
| DDOG Datadog Inc. Class A | 0.10% | 40,725 | $5.5M | Add +0.3% |
| AMD Advanced Micro Devices | 0.10% | 38,481 | $5.5M | Reduce -10.0% |
| CNC Centene Corp. | 0.10% | 100,287 | $5.4M | Add +41.5% |
| MRK Merck & Co. Inc. | 0.09% | 65,962 | $5.2M | Reduce -20.7% |
| MMM 3M Co. | 0.09% | 33,729 | $5.1M | Reduce -21.7% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 51,552 | $5.0M | Add +33.2% |
| ABT Abbott Laboratories | 0.09% | 36,361 | $4.9M | Reduce -3.3% |
| BKLN Invesco Senior Loan ETF | 0.09% | 230,644 | $4.8M | Add +49.7% |
| HON Honeywell International Inc. | 0.09% | 20,439 | $4.8M | Reduce -11.9% |
| TFC Truist Financial Corp. | 0.09% | 110,540 | $4.8M | Add +2.8% |
| TEL Te Connectivity PLC | 0.08% | 27,724 | $4.7M | Reduce -28.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 16,165 | $4.6M | Reduce -4.1% |
| SO The Southern Co. | 0.08% | 49,200 | $4.5M | Reduce -15.9% |
| MPC Marathon Petroleum Corp. | 0.08% | 25,334 | $4.2M | Reduce -19.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 89,524 | $4.1M | Reduce -17.8% |
| ADP Automatic Data Processing | 0.07% | 13,258 | $4.1M | Reduce -40.0% |
| XLK SS Technology Select Sector | 0.07% | 16,050 | $4.1M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.07% | 13,509 | $3.9M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 31,670 | $3.9M | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.07% | 56,023 | $3.9M | Reduce -7.3% |
| HIG Hartford Insurance Group Inc. | 0.07% | 30,363 | $3.9M | Reduce -18.2% |
| MOS The Mosaic Co. | 0.07% | 104,439 | $3.8M | Reduce -18.5% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 28,529 | $3.8M | Add +6.7% |
| BND Vanguard Total Bond Market | 0.07% | 50,631 | $3.7M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 12,168 | $3.7M | Reduce -4.7% |
| MDY State Street SPDR S&P Midcap | 0.07% | 6,461 | $3.7M | Add +6.4% |
| MCHP Microchip Technology Inc. | 0.07% | 51,951 | $3.7M | Reduce -29.6% |
| BLK BlackRock Inc. | 0.06% | 3,388 | $3.6M | Add +5.8% |
| CI The Cigna Group | 0.06% | 10,732 | $3.5M | Reduce -18.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 31,442 | $3.5M | Add +9.7% |
| HCA HCA Healthcare Inc. | 0.06% | 8,720 | $3.3M | Reduce -18.3% |
| STT State Street Corp. | 0.06% | 31,112 | $3.3M | Add +466.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,581 | $3.2M | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.06% | 16,524 | $3.2M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.06% | 11,424 | $3.2M | Add +15.8% |
| GLD SPDR Gold Shares | 0.06% | 10,299 | $3.1M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 5,666 | $3.1M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.06% | 23,476 | $3.1M | Reduce -0.4% |
| EBND State Street SPDR Bloomberg | 0.06% | 144,386 | $3.1M | Add +37.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 4,328 | $3.1M | Reduce -46.1% |
| PAYX Paychex Inc. | 0.06% | 20,920 | $3.0M | Reduce -17.5% |
| VTRS Viatris Inc. | 0.05% | 339,554 | $3.0M | New |
| UPS United Parcel Service Class B | 0.05% | 29,741 | $3.0M | Add +280.8% |
| JCI Johnson Controls Internation | 0.05% | 28,195 | $3.0M | Reduce -21.0% |
| T AT&T Inc. | 0.05% | 97,361 | $2.8M | Reduce -15.9% |
| CVS CVS Health Corp. | 0.05% | 40,740 | $2.8M | Add +250.2% |
| CMCSA Comcast Corp. Class A | 0.05% | 78,275 | $2.8M | Reduce -22.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 42,327 | $2.8M | Add +47.2% |
| IWN iShares Russell 2000 Value E | 0.05% | 17,355 | $2.7M | Reduce -11.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 29,457 | $2.7M | Add +149.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 41,728 | $2.6M | Add +7.3% |
| DRI Darden Restaurants Inc. | 0.05% | 12,062 | $2.6M | Reduce -23.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 9,293 | $2.6M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 28,859 | $2.6M | Reduce -27.7% |
| PLD Prologis Inc. | 0.05% | 23,706 | $2.5M | Reduce -24.0% |
| PFE Pfizer Inc. | 0.04% | 102,645 | $2.5M | Reduce -9.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 25,959 | $2.5M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.04% | 15,261 | $2.4M | Reduce -21.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 10,925 | $2.4M | Reduce -26.9% |
| DFAU Dimensional US Core Equity M | 0.04% | 56,332 | $2.4M | No change |
| MDT Medtronic PLC | 0.04% | 27,004 | $2.4M | Reduce -24.3% |
| PNR Pentair PLC | 0.04% | 22,887 | $2.3M | Reduce -26.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 24,934 | $2.3M | Reduce -35.1% |
| WFC Wells Fargo & Co. | 0.04% | 28,257 | $2.3M | Reduce -22.9% |
| JQUA JPMorgan US Quality Factor | 0.04% | 37,700 | $2.3M | Reduce -21.6% |
| JVAL JPMorgan US Value Factor ETF | 0.04% | 50,693 | $2.2M | Reduce -12.2% |
| FALN iShares Fallen Angels ETF | 0.04% | 81,518 | $2.2M | Add +0.1% |
| TOLZ Proshares GLB Infrastructure | 0.04% | 40,856 | $2.2M | Reduce -18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 9,696 | $2.2M | Reduce -2.5% |
| RTX RTX Corp. | 0.04% | 14,959 | $2.2M | Reduce -18.2% |
| FITB Fifth Third Bancorp | 0.04% | 53,075 | $2.2M | Reduce -24.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 35,103 | $2.1M | Reduce -8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 17,275 | $2.1M | Reduce -47.8% |
| VT Vanguard Tot World STK ETF | 0.04% | 16,575 | $2.1M | No change |
| PNC PNC Financial Services Group | 0.04% | 11,196 | $2.1M | Add +49.1% |
| CAR Avis Budget Group Inc. | 0.04% | 12,311 | $2.1M | Add +279.7% |
| LMT Lockheed Martin Corp. | 0.04% | 4,472 | $2.1M | Add +6.3% |
| INTU Intuit Inc. | 0.04% | 2,613 | $2.1M | Add +1.1% |
| GEHC GE Healthcare Technology | 0.04% | 27,752 | $2.1M | Reduce -28.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,632 | $2.0M | Add +45.1% |
| BR Broadridge Financial Solutio | 0.04% | 8,354 | $2.0M | Reduce -3.9% |
| JNPR Juniper Networks Inc. | 0.04% | 50,204 | $2.0M | Reduce -23.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 5,828 | $2.0M | Reduce -54.9% |
| SNV Synovus Financial Corp. | 0.04% | 37,828 | $2.0M | Add +63.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 15,753 | $1.9M | Add +6.6% |
| COF Capital One Financial Corp. | 0.04% | 9,110 | $1.9M | Add +310.4% |
| PRI Primerica Inc. | 0.03% | 7,016 | $1.9M | Add +70.3% |
| SEIC Sei Investments Company | 0.03% | 21,324 | $1.9M | Add +114.3% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 34,070 | $1.9M | Add +234.8% |
| EMR Emerson Electric Co. | 0.03% | 13,565 | $1.8M | Reduce -1.3% |
| AXP American Express Co. | 0.03% | 5,669 | $1.8M | Reduce -5.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 13,859 | $1.8M | Reduce -27.5% |
| WSM Williams-Sonoma Inc. | 0.03% | 10,873 | $1.8M | Add +124.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 37,914 | $1.7M | Reduce -32.7% |
| BAX Baxter International Inc. | 0.03% | 56,466 | $1.7M | Reduce -26.9% |
| THC Tenet Healthcare Corp. | 0.03% | 9,613 | $1.7M | Add +267.5% |
| GEV GE Vernova Inc. | 0.03% | 3,146 | $1.7M | Add +4.6% |
| XLV SS Health Care Select Sector | 0.03% | 12,342 | $1.7M | Add +127.8% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 9,984 | $1.6M | Add +268.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 33,356 | $1.6M | Add +8.2% |
| UNM Unum Group | 0.03% | 20,160 | $1.6M | Add +200.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 17,787 | $1.6M | Reduce -4.8% |
| NOC Northrop Grumman Corp. | 0.03% | 3,233 | $1.6M | Reduce -9.6% |
| VLO Valero Energy Corp. | 0.03% | 11,876 | $1.6M | Add +17.1% |
| MS Morgan Stanley | 0.03% | 11,253 | $1.6M | Reduce -65.0% |
| PEY Invesco High Yield Equity Di | 0.03% | 77,440 | $1.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 6,193 | $1.6M | Reduce -14.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 6,518 | $1.5M | Reduce -31.8% |
| UCB United Community Banks | 0.03% | 51,436 | $1.5M | New |
| FDX FedEx Corp. | 0.03% | 6,674 | $1.5M | Reduce -28.3% |
| DTM DT Midstream Inc. | 0.03% | 13,632 | $1.5M | Add +234.4% |
| CTAS Cintas Corp. | 0.03% | 6,686 | $1.5M | Add +103.7% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 8,121 | $1.5M | Reduce -2.8% |
| HPQ HP Inc. | 0.03% | 60,147 | $1.5M | Reduce -25.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 26,631 | $1.5M | Add +145.2% |
| MCK McKesson Corp. | 0.03% | 1,992 | $1.5M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 7,101 | $1.5M | Reduce -14.0% |
| DOW Dow Inc. | 0.03% | 54,681 | $1.4M | Reduce -27.5% |
| UTHR United Therapeutics Corp. | 0.03% | 5,007 | $1.4M | Add +92.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 13,326 | $1.4M | Add +252.8% |
| RPM RPM International Inc. | 0.03% | 13,066 | $1.4M | Add +102.5% |
| AM Antero Midstream Corp. | 0.03% | 74,579 | $1.4M | Add +266.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 9,960 | $1.4M | New |
| TKO Tko Group Holdings Inc. | 0.03% | 7,691 | $1.4M | Add +387.1% |
| CBNK Capital Bancorp Inc. | 0.02% | 40,990 | $1.4M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 31,840 | $1.4M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.02% | 31,673 | $1.4M | Reduce -6.4% |
| AYI Acuity Inc. | 0.02% | 4,523 | $1.3M | Add +256.7% |
| BA The Boeing Co. | 0.02% | 6,404 | $1.3M | Add +10.5% |
| XPO Xpo Inc. | 0.02% | 10,549 | $1.3M | Add +128.8% |
| EWBC East West Bancorp Inc. | 0.02% | 13,111 | $1.3M | Add +249.8% |
| BBY Best Buy Co. Inc. | 0.02% | 19,697 | $1.3M | Reduce -29.9% |
| MBB iShares MBS ETF | 0.02% | 13,998 | $1.3M | Add +0.7% |
| CAT Caterpillar Inc. | 0.02% | 3,333 | $1.3M | Reduce -8.9% |
| PARR Par Pacific Holdings Inc. | 0.02% | 48,121 | $1.3M | Add +213.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 24,842 | $1.3M | New |
| EHC Encompass Health Corp. | 0.02% | 10,276 | $1.3M | Add +279.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,147 | $1.3M | Add +0.6% |
| CB Chubb Ltd. | 0.02% | 4,272 | $1.2M | Add +22.4% |
| COHR Coherent Corp. | 0.02% | 13,783 | $1.2M | Add +249.4% |
| PNFP Pinnacle Financial Partners | 0.02% | 11,123 | $1.2M | Add +60.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 18,186 | $1.2M | Reduce -10.5% |
| RGA Reinsurance Group of America | 0.02% | 6,146 | $1.2M | Add +276.8% |
| ADBE Adobe Inc. | 0.02% | 3,150 | $1.2M | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 18,032 | $1.2M | Reduce -72.0% |
| DE Deere & Co. | 0.02% | 2,390 | $1.2M | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.02% | 31,368 | $1.2M | Add +275.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 17,404 | $1.2M | Reduce -6.4% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 4,882 | $1.2M | Add +276.7% |
| NVT Nvent Electric PLC | 0.02% | 16,127 | $1.2M | Add +258.5% |
| WSO Watsco Inc. | 0.02% | 2,669 | $1.2M | Add +194.6% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 5,956 | $1.2M | Add +175.9% |
| GILD Gilead Sciences Inc. | 0.02% | 10,512 | $1.2M | Reduce -28.1% |
| RY Royal Bank of Canada | 0.02% | 8,769 | $1.2M | Add +0.5% |
| MANH Manhattan Associates Inc. | 0.02% | 5,768 | $1.1M | Add +243.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 12,490 | $1.1M | Reduce -28.9% |
| TOL Toll Brothers Inc. | 0.02% | 9,875 | $1.1M | Add +267.6% |
| TGT Target Corp. | 0.02% | 11,399 | $1.1M | Add +11.6% |
| CORT Corcept Therapeutics Inc. | 0.02% | 15,253 | $1.1M | Add +198.3% |
| LIN Linde PLC | 0.02% | 2,368 | $1.1M | Add +23.9% |
| CSL Carlisle Cos Inc. | 0.02% | 2,924 | $1.1M | Add +132.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 18,666 | $1.1M | Add +198.0% |
| SBUX Starbucks Corp. | 0.02% | 11,859 | $1.1M | Reduce -38.0% |
| CBT Cabot Corp. | 0.02% | 14,352 | $1.1M | Add +144.4% |
| URI United Rentals Inc. | 0.02% | 1,428 | $1.1M | Add +119.7% |
| NLY Annaly Capital Management Inc. | 0.02% | 55,953 | $1.1M | Add +265.6% |
| APPF Appfolio Inc. Class A | 0.02% | 4,556 | $1.0M | Add +263.0% |
| UGI Ugi Corp. | 0.02% | 28,789 | $1.0M | Add +273.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 31,022 | $1.0M | New |
| ITW Illinois Tool Works | 0.02% | 4,189 | $1.0M | Reduce -10.5% |
| BRX Brixmor Property Group Inc. | 0.02% | 39,755 | $1.0M | Add +259.4% |
| C Citigroup Inc. | 0.02% | 11,963 | $1.0M | Add +93.3% |
| LAD Lithia Motors Inc. | 0.02% | 2,970 | $1.0M | Add +279.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 9,426 | $1.0M | Add +268.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,873 | $1000K | Add +0.9% |
| RXST Rxsight Inc. | 0.02% | 76,816 | $999K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 10,354 | $993K | Reduce -32.9% |
| INTC Intel Corp. | 0.02% | 44,216 | $990K | Reduce -29.2% |
| CELH Celsius Holdings Inc. | 0.02% | 21,338 | $990K | Add +274.8% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 8,073 | $980K | Add +261.1% |
| TD Toronto-Dominion Bank | 0.02% | 13,258 | $974K | Add +101.3% |
| VRP Invesco Variable Rate Prefer | 0.02% | 39,652 | $969K | New |
| CACI Caci International Inc. Class A | 0.02% | 2,025 | $965K | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 19,633 | $962K | Add +257.7% |
| ETR Entergy Corp. | 0.02% | 11,513 | $957K | Reduce -7.1% |
| BMI Badger Meter Inc. | 0.02% | 3,901 | $956K | Add +197.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 25,099 | $953K | Reduce -7.0% |
| NYT New York Times Co. Class A | 0.02% | 16,951 | $949K | Add +264.0% |
| ESAB Esab Corp. | 0.02% | 7,861 | $948K | Add +266.0% |
| CL Colgate-Palmolive Co. | 0.02% | 10,356 | $941K | Reduce -7.3% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 21,123 | $936K | Add +200.7% |
| DGX Quest Diagnostics Inc. | 0.02% | 5,049 | $907K | Reduce -10.5% |
| CRM Salesforce Inc. | 0.02% | 3,315 | $904K | Reduce -26.5% |
| MIDD Middleby Corp. | 0.02% | 6,233 | $898K | Add +271.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 35,402 | $897K | Add +3.9% |
| FNB FNB Corp. | 0.02% | 61,319 | $894K | Add +19.2% |
| NWE Northwestern Energy Group Inc. | 0.02% | 17,362 | $891K | Add +274.7% |
| PBI Pitney Bowes Inc. | 0.02% | 81,197 | $886K | Add +195.4% |
| EQIX Equinix Inc. | 0.02% | 1,110 | $883K | Reduce -7.7% |
| AGI Alamos Gold Inc. Class A | 0.02% | 33,046 | $878K | No change |
| OLED Universal Display Corp. | 0.02% | 5,656 | $874K | Add +219.0% |
| THG Hanover Insurance Group Inc./ | 0.02% | 5,140 | $873K | Add +252.3% |
| RMBS Rambus Inc. | 0.02% | 13,591 | $870K | Add +250.9% |
| PGR Progressive Corp. | 0.02% | 3,258 | $869K | Add +36.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 6,433 | $865K | Reduce -23.1% |
| SKYW Skywest Inc. | 0.02% | 8,282 | $853K | Add +192.0% |
| G Genpact Ltd. | 0.02% | 19,365 | $852K | Add +259.2% |
| MAS Masco Corp. | 0.02% | 13,225 | $851K | Reduce -8.5% |
| SYY Sysco Corp. | 0.02% | 11,029 | $835K | Reduce -2.9% |
| SPOT Spotify Technology SA | 0.01% | 1,077 | $826K | Add +7.8% |
| SANM Sanmina Corp. | 0.01% | 8,430 | $825K | Add +198.1% |
| TDS Telephone and Data Systems | 0.01% | 23,116 | $822K | Add +198.0% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 6,768 | $805K | Reduce -2.2% |
| FTDR Frontdoor Inc. | 0.01% | 13,588 | $801K | New |
| JLL Jones Lang Lasalle Inc. | 0.01% | 3,097 | $792K | Add +225.7% |
| OGE Oge Energy Corp. | 0.01% | 17,644 | $783K | Add +274.7% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 10,471 | $779K | New |
| DGII Digi International Inc. | 0.01% | 22,100 | $770K | Add +197.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 5,696 | $769K | Add +44.5% |
| THO Thor Industries Inc. | 0.01% | 8,516 | $756K | New |
| UBER Uber Technologies Inc. | 0.01% | 8,036 | $750K | Add +0.3% |
| EOG EOG Resources Inc. | 0.01% | 6,220 | $744K | Reduce -10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,649 | $741K | Reduce -19.5% |
| PIPR Piper Sandler Cos | 0.01% | 2,658 | $739K | Add +195.3% |
| DNOW Dnow Inc. | 0.01% | 49,815 | $739K | Add +203.4% |
| TXN Texas Instruments Inc. | 0.01% | 3,551 | $737K | Add +15.1% |
| WMB Williams Cos Inc. | 0.01% | 11,728 | $737K | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 0.01% | 4,270 | $736K | Add +5.3% |
| RRX Regal Rexnord Corp. | 0.01% | 5,057 | $733K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 5,683 | $733K | Add +0.1% |
| ADMA Adma Biologics Inc. | 0.01% | 40,050 | $729K | Add +201.2% |
| NSC Norfolk Southern Corp. | 0.01% | 2,827 | $724K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.01% | 2,669 | $719K | Reduce -53.3% |
| NOW ServiceNow Inc. | 0.01% | 696 | $716K | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,603 | $714K | Reduce -61.8% |
| ELF Elf Beauty Inc. | 0.01% | 5,725 | $712K | New |
| ROK Rockwell Automation Inc. | 0.01% | 2,144 | $712K | Reduce -2.5% |
| AROC Archrock Inc. | 0.01% | 28,545 | $709K | Add +183.8% |
| CALM Cal-Maine Foods Inc. | 0.01% | 7,114 | $709K | Add +209.6% |
| MU Micron Technology Inc. | 0.01% | 5,722 | $705K | Reduce -1.9% |
| ESE Esco Technologies Inc. | 0.01% | 3,662 | $703K | New |
| CARR Carrier Global Corp. | 0.01% | 9,594 | $702K | Reduce -9.6% |
| CDW CDW Corp. | 0.01% | 3,931 | $702K | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.01% | 13,299 | $696K | Add +49.0% |
| UMBF Umb Financial Corp. | 0.01% | 6,602 | $694K | New |
| KR Kroger Co. | 0.01% | 9,678 | $694K | Reduce -7.0% |
| GEF Greif Inc. Class A | 0.01% | 10,611 | $690K | New |
| CTVA Corteva Inc. | 0.01% | 9,242 | $689K | Add +0.0% |
| SHC Sotera Health Co. | 0.01% | 61,610 | $685K | Add +265.8% |
| AVA Avista Corp. | 0.01% | 17,990 | $683K | Add +206.4% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 10,290 | $681K | Reduce -19.6% |
| EGP Eastgroup Properties Inc. | 0.01% | 4,071 | $680K | New |
| TYL Tyler Technologies Inc. | 0.01% | 1,143 | $678K | Reduce -12.3% |
| GPK Graphic Packaging Holding Co. | 0.01% | 32,060 | $676K | Add +280.4% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 18,917 | $673K | Add +265.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 11,981 | $673K | Add +0.3% |
| SAIC Science Applications Inte | 0.01% | 5,959 | $671K | New |
| BOOT Boot Barn Holdings Inc. | 0.01% | 4,380 | $666K | New |
| NTRS Northern Trust Corp. | 0.01% | 5,243 | $665K | New |
| POWI Power Integrations Inc. | 0.01% | 11,809 | $660K | New |
| AEIS Advanced Energy Industries | 0.01% | 4,967 | $658K | New |
| GRBK Green Brick Partners Inc. | 0.01% | 10,405 | $654K | Add +202.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,677 | $650K | Reduce -5.0% |
| GFF Griffon Corp. | 0.01% | 8,963 | $649K | Add +200.9% |
| OC Owens Corning | 0.01% | 4,703 | $647K | New |
| XLE SS Energy Select Sector | 0.01% | 7,603 | $645K | Reduce -10.4% |
| AME Ametek Inc. | 0.01% | 3,558 | $644K | Add +3.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 13,305 | $642K | Reduce -15.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 15,329 | $638K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 11,194 | $636K | New |
| CGNX Cognex Corp. | 0.01% | 20,015 | $635K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 10,700 | $634K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 10,102 | $634K | New |
| GNTX Gentex Corp. | 0.01% | 28,598 | $629K | Add +46.9% |
| OLN Olin Corp. | 0.01% | 30,988 | $623K | Add +201.5% |
| HRMY Harmony Biosciences Holdings | 0.01% | 19,685 | $622K | Add +202.7% |
| DUOL Duolingo | 0.01% | 1,506 | $617K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 15,489 | $615K | Add +206.7% |
| PRA Proassurance Corp. | 0.01% | 26,651 | $608K | Add +203.9% |
| YUM Yum! Brands Inc. | 0.01% | 4,099 | $607K | Reduce -26.9% |
| RS Reliance Inc. | 0.01% | 1,933 | $607K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,698 | $604K | New |
| SLGN Silgan Holdings Inc. | 0.01% | 11,086 | $601K | New |
| STC Stewart Information Services | 0.01% | 9,177 | $597K | Add +200.9% |
| LOGI Logitech International-Reg | 0.01% | 6,619 | $597K | Reduce -0.3% |
| CNS Cohen & Steers Inc. | 0.01% | 7,909 | $596K | Add +201.1% |
| ARES Ares Management Corp. Class A | 0.01% | 3,427 | $594K | Reduce -19.4% |
| PHIN Phinia Inc. | 0.01% | 13,312 | $592K | New |
| MTH Meritage Homes Corp. | 0.01% | 8,766 | $587K | Add +181.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 31,599 | $586K | Add +5.4% |
| MRVL Marvell Technology Inc. | 0.01% | 7,561 | $585K | Add +20.8% |
| LUMN Lumen Technologies Inc. | 0.01% | 132,726 | $581K | Add +194.9% |
| CTRE Caretrust REIT Inc. | 0.01% | 18,899 | $578K | New |
| VRE Veris Residential Inc. | 0.01% | 38,333 | $571K | Add +204.5% |
| HIMS Hims & Hers Health Inc. | 0.01% | 11,445 | $571K | New |
| GXO Gxo Logistics Inc. | 0.01% | 11,670 | $568K | New |
| CSX CSX Corp. | 0.01% | 17,309 | $565K | Add +5.9% |
| LSTR Landstar System Inc. | 0.01% | 4,049 | $563K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 15,623 | $562K | Add +191.8% |
| MLM Martin Marietta Materials | 0.01% | 1,019 | $559K | Reduce -2.9% |
| BSX Boston Scientific Corp. | 0.01% | 5,201 | $559K | Reduce -20.4% |
| AXON Axon Enterprise Inc. | 0.01% | 665 | $551K | Reduce -23.9% |
| XYL Xylem Inc. | 0.01% | 4,217 | $546K | Reduce -23.8% |
| ARR Armour Residential REIT Inc. | 0.01% | 32,402 | $545K | Add +203.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,653 | $543K | Add +0.2% |
| DFIN Donnelley Financial Solution | 0.01% | 8,705 | $537K | New |
| TRN Trinity Industries Inc. | 0.01% | 19,807 | $535K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 4,710 | $533K | Reduce -18.3% |
| TT Trane Technologies PLC | 0.01% | 1,218 | $533K | Add +0.2% |
| EA Electronic Arts Inc. | 0.01% | 3,324 | $531K | Reduce -77.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 11,859 | $530K | Reduce -15.7% |
| USB US Bancorp | 0.01% | 11,521 | $521K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,392 | $520K | Add +8.1% |
| CPF Central Pacific Financial Co. | 0.01% | 18,491 | $518K | New |
| PII Polaris Inc. | 0.01% | 12,749 | $518K | New |
| AEP American Electric Power | 0.01% | 4,986 | $517K | Reduce -1.7% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 1,269 | $516K | New |
| CASH Pathward Financial Inc. | 0.01% | 6,523 | $516K | Add +101.5% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 23,686 | $514K | New |
| HMN Horace Mann Educators | 0.01% | 11,951 | $514K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 22,390 | $508K | New |
| XPEL Xpel Inc. | 0.01% | 14,101 | $506K | New |
| SPSC SPS Commerce Inc. | 0.01% | 3,699 | $503K | New |
| CHRD Chord Energy Corp. | 0.01% | 5,186 | $502K | New |
| TMDX Transmedics Group Inc. | 0.01% | 3,725 | $499K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,464 | $494K | No change |
| ALE Allete Inc. | 0.01% | 7,627 | $489K | New |
| PRG Prog Holdings Inc. | 0.01% | 16,587 | $487K | New |
| AWK American Water Works Co. Inc. | 0.01% | 3,499 | $487K | Add +5.4% |
| NSIT Insight Enterprises Inc. | 0.01% | 3,498 | $483K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 601 | $482K | New |
| AMR Alpha Metallurgical Resource | 0.01% | 4,278 | $481K | New |
| POOL Pool Corp. | 0.01% | 1,644 | $479K | Reduce -12.9% |
| SAFE Safehold Inc. | 0.01% | 30,796 | $479K | Add +200.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,113 | $475K | Reduce -18.6% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 8,715 | $474K | New |
| WTRG Essential Utilities Inc. | 0.01% | 12,749 | $473K | New |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 10,419 | $467K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 8,040 | $463K | New |
| VRTS Virtus Investment Partners | 0.01% | 2,548 | $462K | New |
| MNST Monster Beverage Corp. | 0.01% | 7,348 | $460K | Add +4.4% |
| SLVM Sylvamo Corp. | 0.01% | 9,078 | $455K | Add +203.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,188 | $455K | Add +16.1% |
| SLG SL Green Realty Corp. | 0.01% | 7,253 | $449K | New |
| PFFD Global X US Preferred ETF | 0.01% | 23,735 | $447K | Add +46.9% |
| AMED Amedisys Inc. | 0.01% | 4,505 | $443K | New |
| PRGO Perrigo Co. PLC | 0.01% | 16,548 | $442K | New |
| FICO Fair Isaac Corp. | 0.01% | 241 | $441K | Add +94.3% |
| FTLS First Trust Long/Short Eqty | 0.01% | 6,642 | $440K | Reduce -63.3% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 13,746 | $440K | New |
| LBRT Liberty Energy Inc. | 0.01% | 38,259 | $439K | Add +206.9% |
| PH Parker Hannifin Corp. | 0.01% | 626 | $437K | Reduce -4.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 9,650 | $437K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 8,390 | $436K | New |
| A Agilent Technologies Inc. | 0.01% | 3,693 | $436K | Reduce -20.8% |
| CUBI Customers Bancorp Inc. | 0.01% | 7,407 | $435K | New |
| DVAX Dynavax Technologies Corp. | 0.01% | 43,633 | $433K | Add +191.5% |
| TECH Bio-Techne Corp. | 0.01% | 8,384 | $431K | Reduce -35.9% |
| PSX Phillips 66 | 0.01% | 3,602 | $430K | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.01% | 2,555 | $429K | Reduce -0.8% |
| BC Brunswick Corp. | 0.01% | 7,754 | $428K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,603 | $428K | Add +1.9% |
| FBP First Bancorp Puerto Rico | 0.01% | 20,506 | $427K | New |
| BRC Brady Corporation Class A | 0.01% | 6,282 | $427K | New |
| DOCU Docusign Inc. | 0.01% | 5,478 | $427K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 5,200 | $425K | Reduce -7.1% |
| FCF First Commonwealth Finl Corp. | 0.01% | 26,028 | $422K | New |
| AAL American Airlines Group Inc. | 0.01% | 36,924 | $414K | Add +112.5% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 3,384 | $414K | New |
| AAMI Acadian Asset Management Inc. | 0.01% | 11,735 | $414K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,949 | $413K | Reduce -2.6% |
| NBHC National Bank Hold Class A | 0.01% | 10,971 | $413K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,317 | $410K | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,012 | $409K | Reduce -12.6% |
| VTOL Bristow Group Inc. | 0.01% | 12,251 | $404K | New |
| ETD Ethan Allen Interiors Inc. | 0.01% | 14,479 | $403K | New |
| PRGS Progress Software Corp. | 0.01% | 6,234 | $398K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 16,195 | $396K | Add +0.6% |
| CIVI Civitas Resources Inc. | 0.01% | 14,298 | $393K | New |
| ABM Abm Industries Inc. | 0.01% | 8,310 | $392K | New |
| PFS Provident Financial Services | 0.01% | 22,217 | $389K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 6,474 | $389K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,180 | $385K | Add +5.0% |
| HUBG Hub Group Inc. Class A | 0.01% | 11,383 | $381K | New |
| GLW Corning Inc. | 0.01% | 7,211 | $379K | Reduce -5.0% |
| KLAC KLA Corp. | 0.01% | 421 | $377K | Reduce -16.8% |
| AMT American Tower Corp. | 0.01% | 1,687 | $373K | Reduce -13.0% |
| VLTO Veralto Corp. | 0.01% | 3,691 | $373K | Reduce -7.7% |
| FWRD Forward Air Corp. | 0.01% | 15,126 | $371K | New |
| CCJ Cameco Corp. | 0.01% | 4,967 | $369K | Add +0.1% |
| FBNC First Bancorp | 0.01% | 8,357 | $368K | Add +3.2% |
| ENB Enbridge Inc. | 0.01% | 8,087 | $367K | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 13,789 | $365K | New |
| UNF Unifirst Corp. | 0.01% | 1,930 | $363K | New |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 9,248 | $360K | Add +5.8% |
| EXE Expand Energy Corp. | 0.01% | 3,053 | $357K | Reduce -0.0% |
| CCOI Cogent Communications Holdin | 0.01% | 7,382 | $356K | New |
| ARCB Arcbest Corp. | 0.01% | 4,582 | $353K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 5,065 | $347K | Reduce -5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,541 | $343K | New |
| NPO Enpro Inc. | 0.01% | 1,775 | $340K | New |
| MTRN Materion Corp. | 0.01% | 4,267 | $339K | New |
| DIOD Diodes Inc. | 0.01% | 6,398 | $338K | New |
| NTRA Natera Inc. | 0.01% | 2,001 | $338K | Reduce -33.3% |
| NGD New Gold Inc. | 0.01% | 66,898 | $331K | No change |
| BHE Benchmark Electronics Inc. | 0.01% | 8,524 | $331K | New |
| DORM Dorman Products Inc. | 0.01% | 2,678 | $329K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,467 | $321K | Reduce -0.0% |
| FHN First Horizon Corp. | 0.01% | 15,113 | $320K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,848 | $320K | Reduce -79.5% |
| MTUS Metallus Inc. | 0.01% | 20,704 | $319K | New |
| OTTR Otter Tail Corp. | 0.01% | 4,058 | $313K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.01% | 43,210 | $307K | Add +207.1% |
| NEOG Neogen Corp. | 0.01% | 63,667 | $304K | Add +260.0% |
| USFD US Foods Holding Corp. | 0.01% | 3,927 | $302K | Reduce -9.0% |
| ASTH Astrana Health Inc. | 0.01% | 12,079 | $301K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 589 | $300K | New |
| TALO Talos Energy Inc. | 0.01% | 35,366 | $300K | Add +210.3% |
| HTH Hilltop Holdings Inc. | 0.01% | 9,877 | $300K | No change |
| FSEC Fidelity Invest GRD Secur | 0.01% | 6,839 | $298K | New |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 3,889 | $297K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,774 | $297K | Reduce -12.1% |
| SAP Sap SE-Sponsored ADR | 0.01% | 972 | $296K | Add +21.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,978 | $295K | Reduce -10.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,870 | $295K | Reduce -4.3% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,012 | $295K | No change |
| FTV Fortive Corp. | 0.01% | 5,639 | $294K | Add +3.4% |
| NBTB N B T Bancorp Inc. | 0.01% | 7,036 | $292K | New |
| LGIH Lgi Homes Inc. | 0.01% | 5,671 | $292K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 663 | $292K | Reduce -70.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,810 | $292K | New |
| UTL Unitil Corp. | 0.01% | 5,564 | $290K | New |
| USNA Usana Health Sciences Inc. | 0.01% | 9,343 | $285K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,178 | $280K | Reduce -10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,580 | $280K | New |
| EIG Employers Holdings Inc. | 0.01% | 5,924 | $279K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,717 | $279K | Add +31.5% |
| IDA Idacorp Inc. | 0.01% | 2,400 | $277K | No change |
| WDFC WD-40 Co. | 0.01% | 1,211 | $276K | New |
| NRG NRG Energy Inc. | 0.01% | 1,709 | $274K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,082 | $274K | Add +0.6% |
| JJSF J & J Snack Foods Corp. | 0.00% | 2,405 | $273K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,586 | $268K | No change |
| GIS General Mills Inc. | 0.00% | 5,166 | $268K | Reduce -18.5% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 8,514 | $266K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 3,574 | $266K | Add +2.0% |
| LCII Lci Industries | 0.00% | 2,903 | $265K | New |
| NWBI Northwest Bancshares Inc. | 0.00% | 20,698 | $265K | New |
| ADSK Autodesk Inc. | 0.00% | 840 | $260K | Reduce -10.0% |
| CTRA Coterra Energy Inc. | 0.00% | 10,121 | $257K | Add +3.2% |
| CP Canadian Pacific Kansas City | 0.00% | 3,237 | $257K | Add +1.7% |
| PEG Public Service Enterprise GP | 0.00% | 3,043 | $256K | Reduce -2.8% |
| TKR Timken Co. | 0.00% | 3,500 | $254K | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 4,848 | $254K | New |
| EXR Extra Space Storage Inc. | 0.00% | 1,707 | $252K | Reduce -2.2% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,479 | $249K | Add +1.5% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,667 | $248K | Reduce -0.7% |
| UPBD Upbound Group Inc. | 0.00% | 9,854 | $247K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 5,700 | $247K | New |
| KNF Knife River Corp. | 0.00% | 3,024 | $247K | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.00% | 696 | $244K | Reduce -11.6% |
| TDY Teledyne Technologies Inc. | 0.00% | 473 | $242K | Reduce -34.0% |
| WDAY Workday Inc. Class A | 0.00% | 1,004 | $241K | Reduce -9.8% |
| TEAM Atlassian Corp. Class A | 0.00% | 1,179 | $239K | Reduce -1.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 2,948 | $239K | No change |
| DHI D.R. Horton Inc. | 0.00% | 1,856 | $239K | Add +2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,930 | $239K | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,365 | $238K | New |
| TSCO Tractor Supply Company | 0.00% | 4,505 | $238K | Reduce -0.3% |
| GPN Global Payments Inc. | 0.00% | 2,928 | $234K | Reduce -2.5% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 1,594 | $233K | Reduce -26.2% |
| MET Metlife Inc. | 0.00% | 2,874 | $231K | New |
| TRV The Travelers Cos Inc. | 0.00% | 859 | $230K | Add +4.0% |
| PWR Quanta Services Inc. | 0.00% | 607 | $229K | New |
| SHEL Shell PLC-ADR | 0.00% | 3,257 | $229K | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,530 | $228K | Add +1.0% |
| IYE iShares U.S. Energy ETF | 0.00% | 5,000 | $226K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 3,630 | $226K | New |
| KWR Quaker Chemical Corporation | 0.00% | 1,972 | $221K | New |
| GM General Motors Co. | 0.00% | 4,480 | $220K | Reduce -0.2% |
| ARCC Ares Capital Corp. | 0.00% | 9,952 | $219K | Reduce -0.6% |
| BEN Franklin Templeton Inc. | 0.00% | 9,103 | $217K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,434 | $217K | New |
| COR Cencora Inc. | 0.00% | 721 | $216K | New |
| CPAY Corpay Inc. | 0.00% | 645 | $214K | Reduce -22.6% |
| IIPR Innovative Industrial Proper | 0.00% | 3,860 | $213K | New |
| AMWD American Woodmark Corp. | 0.00% | 3,980 | $212K | New |
| GD General Dynamics Corp. | 0.00% | 728 | $212K | Reduce -8.2% |
| REET iShares Global REIT ETF | 0.00% | 8,594 | $212K | Reduce -30.9% |
| NXPI NXP Semiconductors NV | 0.00% | 967 | $211K | New |
| NUE Nucor Corp. | 0.00% | 1,600 | $207K | New |
| MSI Motorola Solutions Inc. | 0.00% | 492 | $207K | Reduce -19.7% |
| ET Energy Transfer LP | 0.00% | 11,402 | $207K | Reduce -0.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 3,042 | $205K | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 716 | $204K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 955 | $203K | New |
| SOLV Solventum Corp. | 0.00% | 2,680 | $203K | Reduce -23.2% |
| MDU Mdu Resources Group Inc. | 0.00% | 11,845 | $197K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 29,770 | $177K | New |
| AGL Agilon Health Inc. | 0.00% | 24,117 | $55K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,752 | $11K | No change |