| IWX iShares Russell Top 200 Valu | 11.19% | 5,906,356 | $519.1M | Reduce -4.9% |
| IWS iShares Russell Mid-Cap Valu | 8.13% | 2,698,999 | $377.0M | Add +3.1% |
| IWY iShares Russell Top 200 Grow | 5.45% | 4,577,231 | $252.6M | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 5.21% | 1,697,745 | $241.8M | Add +14.2% |
| AAPL Apple Inc. | 3.53% | 642,083 | $163.5M | Add +3.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.48% | 1,850,401 | $161.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.11% | 278,464 | $144.2M | Reduce -0.0% |
| FCNCA First Citizens Bcshs Class A | 3.03% | 78,633 | $140.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.71% | 672,752 | $125.5M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 2.35% | 162,717 | $108.9M | Reduce -2.9% |
| DFIS Dimensional International SM | 2.34% | 3,428,196 | $108.4M | Add +20.0% |
| AGG iShares Core U.S. Aggregate | 1.55% | 715,653 | $71.7M | Reduce -92.8% |
| AMZN Amazon.com Inc. | 1.34% | 283,865 | $62.3M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.11% | 70,293 | $51.6M | Add +0.3% |
| AVGO Broadcom Inc. | 1.05% | 147,839 | $48.8M | Add +4.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 143,955 | $45.4M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.96% | 182,353 | $44.4M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.95% | 444,857 | $44.3M | Reduce -6.4% |
| IEMG iShares Core MSCI Emerging | 0.87% | 610,003 | $40.2M | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 0.68% | 129,459 | $31.5M | Reduce -39.3% |
| TSLA Tesla Inc. | 0.67% | 70,084 | $31.2M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 49,191 | $30.1M | Add +4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 594,111 | $29.7M | Add +1681.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 38 | $28.7M | No change |
| MUB iShares National Muni Bond E | 0.61% | 267,338 | $28.5M | Reduce -90.4% |
| IWF iShares Russell 1000 Growth | 0.61% | 60,120 | $28.2M | Reduce -3.2% |
| NFLX Netflix Inc. | 0.60% | 23,322 | $28.0M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 55,126 | $27.7M | Reduce -3.1% |
| V Visa Inc. Class A | 0.59% | 79,825 | $27.3M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.54% | 89,004 | $25.0M | Add +2.8% |
| HD Home Depot Inc. | 0.54% | 61,599 | $25.0M | Reduce -2.6% |
| MO Altria Group Inc. | 0.49% | 342,677 | $22.6M | Add +17.9% |
| XOM Exxon Mobil Corp. | 0.48% | 197,663 | $22.3M | Reduce -24.8% |
| ETN Eaton Corp. PLC | 0.43% | 53,521 | $20.0M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.42% | 127,246 | $19.6M | Reduce -18.9% |
| CSCO Cisco Systems Inc. | 0.42% | 282,216 | $19.3M | Add +1.2% |
| LRCX Lam Research Corp. | 0.41% | 140,433 | $18.8M | Add +8.0% |
| LLY Eli Lilly & Co. | 0.41% | 24,634 | $18.8M | Add +58.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 349,377 | $18.5M | Add +0.0% |
| RF Regions Financial Corp. | 0.39% | 690,344 | $18.2M | Add +6.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.39% | 175,885 | $18.1M | Add +141.9% |
| MA Mastercard Inc. Class A | 0.39% | 31,557 | $17.9M | Reduce -12.2% |
| GVI iShares Intermediate Governm | 0.38% | 163,744 | $17.6M | Reduce -6.9% |
| UNP Union Pacific Corp. | 0.38% | 74,323 | $17.6M | Add +20.5% |
| AMAT Applied Materials Inc. | 0.36% | 82,465 | $16.9M | Add +6.5% |
| ACN Accenture PLC Class A | 0.36% | 67,774 | $16.7M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 171,947 | $16.6M | Add +4.6% |
| VTWO Vanguard Russell 2000 ETF | 0.35% | 165,973 | $16.2M | Reduce -12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 314,515 | $16.2M | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.35% | 17,362 | $16.1M | Reduce -20.8% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 87,483 | $16.0M | Add +8.5% |
| KO The Coca-Cola Co. | 0.34% | 238,422 | $15.8M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 198,314 | $15.2M | Add +16.6% |
| CVX Chevron Corp. | 0.31% | 93,716 | $14.6M | Reduce -0.9% |
| BKNG Booking Holdings Inc. | 0.31% | 2,691 | $14.5M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.31% | 70,029 | $14.3M | Add +1.0% |
| SNA Snap-on Inc. | 0.30% | 40,140 | $13.9M | Add +3.6% |
| ALL Allstate Corp. | 0.29% | 62,289 | $13.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 19,812 | $13.2M | Add +20.7% |
| EMN Eastman Chemical Co. | 0.28% | 208,467 | $13.1M | Add +174.1% |
| IDXX Idexx Laboratories Inc. | 0.28% | 20,528 | $13.1M | Add +3.4% |
| PFF iShares Preferred & Income S | 0.28% | 413,664 | $13.1M | No change |
| CME Cme Group Inc. | 0.28% | 48,123 | $13.0M | Reduce -7.2% |
| PEP Pepsico Inc. | 0.28% | 92,045 | $12.9M | Reduce -1.1% |
| VRSK Verisk Analytics Inc. | 0.27% | 50,583 | $12.7M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 209,609 | $12.6M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.27% | 101,166 | $12.5M | New |
| UNH Unitedhealth Group Inc. | 0.27% | 36,205 | $12.5M | Reduce -24.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 40,257 | $12.5M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 25,692 | $12.5M | Reduce -0.9% |
| ADI Analog Devices Inc. | 0.27% | 50,610 | $12.4M | Add +6.4% |
| AMCR Amcor PLC | 0.27% | 1,504,134 | $12.3M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.26% | 96,574 | $12.0M | Reduce -3.0% |
| COP Conocophillips | 0.25% | 123,124 | $11.6M | Add +8.6% |
| UHS Universal Health Services-B | 0.24% | 54,960 | $11.2M | Add +36.0% |
| PLD Prologis Inc. | 0.24% | 97,896 | $11.2M | Add +313.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 171,565 | $11.2M | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.24% | 388,128 | $11.0M | Reduce -27.5% |
| EXC Exelon Corp. | 0.23% | 241,620 | $10.9M | New |
| LDOS Leidos Holdings Inc. | 0.23% | 56,390 | $10.7M | Add +1.8% |
| JNJ Johnson & Johnson | 0.23% | 57,328 | $10.6M | Reduce -5.5% |
| COIN Coinbase Global Inc. Class A | 0.23% | 31,473 | $10.6M | New |
| WMT Walmart Inc. | 0.23% | 101,744 | $10.5M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.23% | 45,501 | $10.4M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.22% | 31,017 | $10.0M | Add +19.9% |
| CSGP Costar Group Inc. | 0.21% | 118,146 | $10.0M | Reduce -6.2% |
| UAL United Airlines Holdings Inc. | 0.21% | 101,865 | $9.8M | Add +12.6% |
| IWL iShares Russell Top 200 ETF | 0.21% | 58,874 | $9.8M | Reduce -5.1% |
| EVRG Evergy Inc. | 0.21% | 126,079 | $9.6M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 79,268 | $9.4M | Reduce -2.5% |
| WM Waste Management Inc. | 0.20% | 41,477 | $9.2M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 20,265 | $9.1M | Reduce -1.0% |
| DHR Danaher Corp. | 0.19% | 45,249 | $9.0M | Reduce -0.8% |
| XPH SS SPDR S&P Pharma ETF | 0.19% | 181,429 | $8.7M | Add +2.9% |
| ABBV Abbvie Inc. | 0.17% | 34,834 | $8.1M | Reduce -6.5% |
| GILD Gilead Sciences Inc. | 0.17% | 72,471 | $8.0M | Add +589.4% |
| CNC Centene Corp. | 0.17% | 223,157 | $8.0M | Add +122.5% |
| SYK Stryker Corp. | 0.17% | 21,476 | $7.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 32,538 | $7.9M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 26,064 | $7.4M | Reduce -9.4% |
| PM Philip Morris International | 0.15% | 43,799 | $7.1M | Reduce -12.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 80,464 | $6.8M | Add +8.7% |
| HSIC Henry Schein Inc. | 0.14% | 98,804 | $6.6M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 119,495 | $6.5M | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.14% | 43,380 | $6.3M | Add +0.7% |
| AMD Advanced Micro Devices | 0.13% | 38,595 | $6.2M | Add +0.3% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 34,267 | $6.0M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 63,131 | $5.9M | Add +2.9% |
| DDOG Datadog Inc. Class A | 0.12% | 40,195 | $5.7M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.12% | 22,657 | $5.7M | Reduce -45.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 67,095 | $5.6M | New |
| IWO iShares Russell 2000 Growth | 0.11% | 16,603 | $5.3M | Add +2.7% |
| JNK SS SPDR BB High Yield Bond | 0.11% | 53,779 | $5.3M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.11% | 61,998 | $5.2M | Reduce -6.0% |
| TEL Te Connectivity PLC | 0.11% | 23,397 | $5.1M | Reduce -15.6% |
| TFC Truist Financial Corp. | 0.11% | 110,076 | $5.0M | Reduce -0.4% |
| MMM 3M Co. | 0.11% | 31,950 | $5.0M | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 25,600 | $4.9M | Add +1.1% |
| BKLN Invesco Senior Loan ETF | 0.11% | 235,742 | $4.9M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.10% | 28,310 | $4.8M | Reduce -11.3% |
| XLK SS Technology Select Sector | 0.10% | 15,952 | $4.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.10% | 33,419 | $4.5M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 13,076 | $4.3M | Add +7.5% |
| SO The Southern Co. | 0.09% | 44,918 | $4.3M | Reduce -8.7% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 30,140 | $4.2M | Add +5.7% |
| HON Honeywell International Inc. | 0.09% | 19,467 | $4.1M | Reduce -4.8% |
| NEE Nextera Energy Inc. | 0.09% | 53,878 | $4.1M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.09% | 13,297 | $4.0M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.09% | 3,415 | $4.0M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.09% | 6,635 | $4.0M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 6,292 | $3.8M | Add +11.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 12,420 | $3.7M | Reduce -1.3% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 30,812 | $3.7M | Reduce -2.0% |
| HIG Hartford Insurance Group Inc. | 0.08% | 27,875 | $3.7M | Reduce -8.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 81,579 | $3.7M | Reduce -8.9% |
| GLD SPDR Gold Shares | 0.08% | 10,185 | $3.6M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.08% | 12,272 | $3.6M | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 30,986 | $3.5M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.07% | 16,664 | $3.4M | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.07% | 23,729 | $3.4M | Add +1.1% |
| HCA HCA Healthcare Inc. | 0.07% | 7,909 | $3.4M | Reduce -9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 48,098 | $3.2M | Add +15.3% |
| AMGN Amgen Inc. | 0.07% | 11,506 | $3.2M | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.07% | 50,095 | $3.2M | Reduce -3.6% |
| STT State Street Corp. | 0.07% | 27,111 | $3.1M | Reduce -12.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 11,173 | $3.1M | Add +15.2% |
| VTRS Viatris Inc. | 0.07% | 309,227 | $3.1M | Reduce -8.9% |
| BND Vanguard Total Bond Market | 0.07% | 40,763 | $3.0M | Reduce -19.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 26,972 | $2.9M | Reduce -8.4% |
| JCI Johnson Controls Internation | 0.06% | 26,545 | $2.9M | Reduce -5.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 8,929 | $2.9M | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 31,327 | $2.9M | Add +8.6% |
| CI The Cigna Group | 0.06% | 9,625 | $2.8M | Reduce -10.3% |
| MOS The Mosaic Co. | 0.06% | 79,652 | $2.8M | Reduce -23.7% |
| CVS CVS Health Corp. | 0.06% | 36,449 | $2.7M | Reduce -10.5% |
| RTX RTX Corp. | 0.06% | 16,382 | $2.7M | Add +9.5% |
| IWN iShares Russell 2000 Value E | 0.06% | 15,408 | $2.7M | Reduce -11.2% |
| T AT&T Inc. | 0.06% | 96,455 | $2.7M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 18,622 | $2.7M | Add +7.8% |
| PNR Pentair PLC | 0.06% | 23,853 | $2.6M | Add +4.2% |
| QCOM Qualcomm Inc. | 0.06% | 15,858 | $2.6M | Add +3.9% |
| DFAU Dimensional US Core Equity M | 0.06% | 56,332 | $2.6M | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 3,204 | $2.6M | Reduce -26.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 64,144 | $2.5M | Add +435.4% |
| EBND State Street SPDR Bloomberg | 0.05% | 117,000 | $2.5M | Reduce -19.0% |
| FITB Fifth Third Bancorp | 0.05% | 55,554 | $2.5M | Add +4.7% |
| PFE Pfizer Inc. | 0.05% | 96,204 | $2.5M | Reduce -6.3% |
| PAYX Paychex Inc. | 0.05% | 19,327 | $2.4M | Reduce -7.6% |
| WFC Wells Fargo & Co. | 0.05% | 29,212 | $2.4M | Add +3.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 36,382 | $2.4M | Reduce -14.1% |
| MDT Medtronic PLC | 0.05% | 25,433 | $2.4M | Reduce -5.8% |
| FALN iShares Fallen Angels ETF | 0.05% | 87,024 | $2.4M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,971 | $2.4M | Add +7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 24,782 | $2.4M | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 8,609 | $2.3M | Reduce -7.4% |
| VT Vanguard Tot World STK ETF | 0.05% | 16,675 | $2.3M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 72,883 | $2.3M | Reduce -6.9% |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 48,105 | $2.3M | Reduce -5.1% |
| JQUA JPMorgan US Quality Factor | 0.05% | 35,162 | $2.2M | Reduce -6.7% |
| TOLZ Proshares GLB Infrastructure | 0.05% | 40,826 | $2.2M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 33,688 | $2.2M | Reduce -4.0% |
| UTHR United Therapeutics Corp. | 0.05% | 5,151 | $2.2M | Add +2.9% |
| UPS United Parcel Service Class B | 0.05% | 25,684 | $2.1M | Reduce -13.6% |
| GEHC GE Healthcare Technology | 0.05% | 28,362 | $2.1M | Add +2.2% |
| DRI Darden Restaurants Inc. | 0.05% | 11,055 | $2.1M | Reduce -8.3% |
| MBB iShares MBS ETF | 0.05% | 22,019 | $2.1M | Add +57.3% |
| THC Tenet Healthcare Corp. | 0.04% | 10,174 | $2.1M | Add +5.8% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 29,752 | $2.0M | Reduce -12.7% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 14,583 | $2.0M | Add +5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 15,373 | $2.0M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.04% | 3,255 | $2.0M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 5,413 | $2.0M | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.04% | 14,995 | $2.0M | Add +10.5% |
| COF Capital One Financial Corp. | 0.04% | 9,241 | $2.0M | Add +1.4% |
| SNV Synovus Financial Corp. | 0.04% | 39,777 | $2.0M | Add +5.2% |
| AXP American Express Co. | 0.04% | 5,820 | $1.9M | Add +2.7% |
| MS Morgan Stanley | 0.04% | 12,143 | $1.9M | Add +7.9% |
| GEV GE Vernova Inc. | 0.04% | 3,120 | $1.9M | Reduce -0.8% |
| SEIC Sei Investments Company | 0.04% | 22,417 | $1.9M | Add +5.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 19,438 | $1.9M | Reduce -25.1% |
| PNC PNC Financial Services Group | 0.04% | 9,119 | $1.8M | Reduce -18.6% |
| HPQ HP Inc. | 0.04% | 66,461 | $1.8M | Add +10.5% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 5,870 | $1.8M | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 12,262 | $1.8M | Add +115.3% |
| NVT Nvent Electric PLC | 0.04% | 17,590 | $1.7M | Add +9.1% |
| LMT Lockheed Martin Corp. | 0.04% | 3,463 | $1.7M | Reduce -22.6% |
| PRI Primerica Inc. | 0.04% | 6,197 | $1.7M | Reduce -11.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 35,947 | $1.7M | Reduce -5.2% |
| INTU Intuit Inc. | 0.04% | 2,510 | $1.7M | Reduce -3.9% |
| VLO Valero Energy Corp. | 0.04% | 9,951 | $1.7M | Reduce -16.2% |
| FDX FedEx Corp. | 0.04% | 7,161 | $1.7M | Add +7.3% |
| MRSH Marsh & McLennan Cos | 0.04% | 8,276 | $1.7M | Reduce -24.3% |
| AYI Acuity Inc. | 0.04% | 4,765 | $1.6M | Add +5.3% |
| SCHW Schwab (charles) Corp. | 0.04% | 17,186 | $1.6M | Reduce -3.4% |
| UNM Unum Group | 0.04% | 20,975 | $1.6M | Add +4.0% |
| BBY Best Buy Co. Inc. | 0.03% | 21,377 | $1.6M | Add +8.5% |
| COHR Coherent Corp. | 0.03% | 14,910 | $1.6M | Add +8.2% |
| DTM DT Midstream Inc. | 0.03% | 14,144 | $1.6M | Add +3.8% |
| EWBC East West Bancorp Inc. | 0.03% | 14,937 | $1.6M | Add +13.9% |
| RPM RPM International Inc. | 0.03% | 13,431 | $1.6M | Add +2.8% |
| CAT Caterpillar Inc. | 0.03% | 3,302 | $1.6M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.03% | 22,445 | $1.6M | Reduce -75.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 6,146 | $1.6M | Reduce -5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 8,020 | $1.6M | Reduce -1.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 15,077 | $1.6M | Reduce -97.6% |
| RMBS Rambus Inc. | 0.03% | 14,890 | $1.6M | Add +9.6% |
| PPA Invesco Aerospace & Defense | 0.03% | 9,927 | $1.5M | Reduce -0.3% |
| LSCC Lattice Semiconductor Corp. | 0.03% | 21,014 | $1.5M | Add +7.0% |
| MCK McKesson Corp. | 0.03% | 1,984 | $1.5M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.03% | 34,804 | $1.5M | Add +9.9% |
| AM Antero Midstream Corp. | 0.03% | 78,467 | $1.5M | Add +5.2% |
| TOL Toll Brothers Inc. | 0.03% | 10,749 | $1.5M | Add +8.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 7,265 | $1.5M | Add +2.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.03% | 59,123 | $1.5M | Add +164.1% |
| XPO Xpo Inc. | 0.03% | 11,149 | $1.4M | Add +5.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 33,202 | $1.4M | Add +4.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 10,729 | $1.4M | Add +3.6% |
| INTC Intel Corp. | 0.03% | 42,314 | $1.4M | Reduce -4.3% |
| BR Broadridge Financial Solutio | 0.03% | 5,959 | $1.4M | Reduce -28.7% |
| BA The Boeing Co. | 0.03% | 6,557 | $1.4M | Add +2.4% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 6,328 | $1.4M | Add +6.3% |
| ALV Autoliv Inc. | 0.03% | 11,214 | $1.4M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 27,305 | $1.4M | Add +2.5% |
| EHC Encompass Health Corp. | 0.03% | 10,859 | $1.4M | Add +5.7% |
| CSL Carlisle Cos Inc. | 0.03% | 4,184 | $1.4M | Add +43.1% |
| APPF Appfolio Inc. Class A | 0.03% | 4,978 | $1.4M | Add +9.3% |
| ORI Old Republic Intl Corp. | 0.03% | 32,126 | $1.4M | Add +2.4% |
| MU Micron Technology Inc. | 0.03% | 8,129 | $1.4M | Add +42.1% |
| BAX Baxter International Inc. | 0.03% | 59,367 | $1.4M | Add +5.1% |
| DOW Dow Inc. | 0.03% | 58,807 | $1.3M | Add +7.5% |
| URI United Rentals Inc. | 0.03% | 1,409 | $1.3M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,136 | $1.3M | Reduce -0.2% |
| CBNK Capital Bancorp Inc. | 0.03% | 40,990 | $1.3M | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 13,964 | $1.3M | Add +4.8% |
| MANH Manhattan Associates Inc. | 0.03% | 6,290 | $1.3M | Add +9.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 9,766 | $1.3M | Add +3.6% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 4,994 | $1.3M | Add +2.3% |
| NI Nisource Inc. | 0.03% | 29,227 | $1.3M | Reduce -91.5% |
| CTAS Cintas Corp. | 0.03% | 6,101 | $1.3M | Reduce -8.8% |
| CELH Celsius Holdings Inc. | 0.03% | 21,768 | $1.3M | Add +2.0% |
| RGA Reinsurance Group of America | 0.03% | 6,468 | $1.2M | Add +5.2% |
| CAR Avis Budget Group Inc. | 0.03% | 7,617 | $1.2M | Reduce -38.1% |
| C Citigroup Inc. | 0.03% | 11,971 | $1.2M | Add +0.1% |
| NLY Annaly Capital Management Inc. | 0.03% | 58,869 | $1.2M | Add +5.2% |
| ADBE Adobe Inc. | 0.03% | 3,362 | $1.2M | Add +6.7% |
| LIN Linde PLC | 0.03% | 2,478 | $1.2M | Add +4.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 12,213 | $1.2M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 16,369 | $1.2M | Reduce -10.0% |
| SFM Sprouts Farmers Market Inc. | 0.03% | 10,657 | $1.2M | Add +6.7% |
| AGI Alamos Gold Inc. Class A | 0.02% | 33,046 | $1.2M | No change |
| BRX Brixmor Property Group Inc. | 0.02% | 41,564 | $1.2M | Add +4.5% |
| CB Chubb Ltd. | 0.02% | 3,979 | $1.1M | Reduce -6.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 6,577 | $1.1M | Reduce -2.8% |
| CBT Cabot Corp. | 0.02% | 14,558 | $1.1M | Add +1.4% |
| RY Royal Bank of Canada | 0.02% | 7,439 | $1.1M | Reduce -15.2% |
| CORT Corcept Therapeutics Inc. | 0.02% | 13,011 | $1.1M | Reduce -14.7% |
| PNFP Pinnacle Financial Partners | 0.02% | 11,364 | $1.1M | Add +2.2% |
| WSO Watsco Inc. | 0.02% | 2,604 | $1.1M | Reduce -2.4% |
| TGT Target Corp. | 0.02% | 11,647 | $1.0M | Add +2.2% |
| CACI Caci International Inc. Class A | 0.02% | 2,092 | $1.0M | Add +3.3% |
| NWE Northwestern Energy Group Inc. | 0.02% | 17,767 | $1.0M | Add +2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 3,523 | $1.0M | Add +33.0% |
| SHC Sotera Health Co. | 0.02% | 65,296 | $1.0M | Add +6.0% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 8,336 | $1.0M | Add +3.3% |
| ITW Illinois Tool Works | 0.02% | 3,913 | $1.0M | Reduce -6.6% |
| NYT New York Times Co. Class A | 0.02% | 17,633 | $1.0M | Add +4.0% |
| ST Sensata Technologies Holdplc | 0.02% | 32,813 | $1.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 3,353 | $1.0M | Add +8.3% |
| SBUX Starbucks Corp. | 0.02% | 11,761 | $995K | Reduce -0.8% |
| AAL American Airlines Group Inc. | 0.02% | 88,309 | $993K | Add +139.2% |
| THG Hanover Insurance Group Inc./ | 0.02% | 5,440 | $988K | Add +5.8% |
| UGI Ugi Corp. | 0.02% | 29,617 | $985K | Add +2.9% |
| DE Deere & Co. | 0.02% | 2,131 | $974K | Reduce -10.8% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 15,239 | $970K | Reduce -18.4% |
| CGNX Cognex Corp. | 0.02% | 21,398 | $969K | Add +6.9% |
| NSC Norfolk Southern Corp. | 0.02% | 3,206 | $963K | Add +13.4% |
| DUOL Duolingo | 0.02% | 2,969 | $956K | Add +97.1% |
| LAD Lithia Motors Inc. | 0.02% | 3,011 | $951K | Add +1.4% |
| XLE SS Energy Select Sector | 0.02% | 10,614 | $948K | Add +39.6% |
| THO Thor Industries Inc. | 0.02% | 8,969 | $930K | Add +5.3% |
| RDVY First Trust Rising Dividend | 0.02% | 13,667 | $919K | Add +35.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 16,464 | $914K | Reduce -5.4% |
| SYY Sysco Corp. | 0.02% | 11,086 | $913K | Add +0.5% |
| ESAB Esab Corp. | 0.02% | 8,153 | $911K | Add +3.7% |
| SANM Sanmina Corp. | 0.02% | 7,841 | $903K | Reduce -7.0% |
| DGX Quest Diagnostics Inc. | 0.02% | 4,735 | $902K | Reduce -6.2% |
| PIPR Piper Sandler Cos | 0.02% | 2,556 | $887K | Reduce -3.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,789 | $879K | Reduce -4.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 14,016 | $876K | Reduce -22.3% |
| PGR Progressive Corp. | 0.02% | 3,476 | $858K | Add +6.7% |
| ELF Elf Beauty Inc. | 0.02% | 6,446 | $854K | Add +12.6% |
| MIDD Middleby Corp. | 0.02% | 6,416 | $853K | Add +2.9% |
| G Genpact Ltd. | 0.02% | 20,165 | $845K | Add +4.1% |
| OGE Oge Energy Corp. | 0.02% | 18,185 | $841K | Add +3.1% |
| OLED Universal Display Corp. | 0.02% | 5,854 | $841K | Add +3.5% |
| ETR Entergy Corp. | 0.02% | 9,013 | $840K | Reduce -21.7% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 10,710 | $839K | Add +2.3% |
| TDS Telephone and Data Systems | 0.02% | 21,355 | $838K | Reduce -7.6% |
| FTDR Frontdoor Inc. | 0.02% | 12,434 | $837K | Reduce -8.5% |
| WMB Williams Cos Inc. | 0.02% | 13,179 | $835K | Add +12.4% |
| DOCU Docusign Inc. | 0.02% | 11,535 | $832K | Add +110.6% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 20,147 | $828K | Add +6.5% |
| GNTX Gentex Corp. | 0.02% | 29,248 | $828K | Add +2.3% |
| UMBF Umb Financial Corp. | 0.02% | 6,980 | $826K | Add +5.7% |
| EEM iShares MSCI Emerging Market | 0.02% | 15,309 | $818K | Add +15.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 31,893 | $814K | Reduce -9.9% |
| UCB United Community Banks | 0.02% | 25,884 | $811K | Reduce -49.7% |
| PII Polaris Inc. | 0.02% | 13,917 | $809K | Add +9.2% |
| OLN Olin Corp. | 0.02% | 31,957 | $799K | Add +3.1% |
| FNB FNB Corp. | 0.02% | 49,543 | $798K | Reduce -19.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,328 | $798K | Add +39.1% |
| AEIS Advanced Energy Industries | 0.02% | 4,681 | $796K | Reduce -5.8% |
| PARR Par Pacific Holdings Inc. | 0.02% | 22,467 | $796K | Reduce -53.3% |
| XLF SS Financial Select Sector | 0.02% | 14,676 | $791K | Add +10.3% |
| RRX Regal Rexnord Corp. | 0.02% | 5,407 | $776K | Add +6.9% |
| TD Toronto-Dominion Bank | 0.02% | 9,694 | $775K | Reduce -26.9% |
| SKYW Skywest Inc. | 0.02% | 7,684 | $773K | Reduce -7.2% |
| PBI Pitney Bowes Inc. | 0.02% | 67,573 | $771K | Reduce -16.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 19,334 | $766K | Reduce -23.0% |
| AME Ametek Inc. | 0.02% | 3,996 | $751K | Add +12.3% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 17,296 | $751K | Reduce -18.1% |
| PHIN Phinia Inc. | 0.02% | 13,044 | $750K | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.02% | 7,646 | $749K | Reduce -4.8% |
| LUMN Lumen Technologies Inc. | 0.02% | 122,132 | $747K | Reduce -8.0% |
| DGII Digi International Inc. | 0.02% | 20,434 | $745K | Reduce -7.5% |
| BDX Becton Dickinson and Co. | 0.02% | 3,968 | $743K | Reduce -7.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,167 | $737K | Reduce -19.7% |
| GRBK Green Brick Partners Inc. | 0.02% | 9,919 | $733K | Reduce -4.7% |
| MAS Masco Corp. | 0.02% | 10,361 | $729K | Reduce -21.7% |
| CL Colgate-Palmolive Co. | 0.02% | 9,119 | $729K | Reduce -11.9% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 4,392 | $728K | Add +0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 8,640 | $724K | Add +7.5% |
| ROK Rockwell Automation Inc. | 0.02% | 2,064 | $721K | Reduce -3.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 4,244 | $718K | Add +4.3% |
| SPOT Spotify Technology SA | 0.02% | 1,026 | $716K | Reduce -4.7% |
| EQIX Equinix Inc. | 0.02% | 913 | $715K | Reduce -17.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,734 | $713K | Add +0.9% |
| ESE Esco Technologies Inc. | 0.02% | 3,355 | $708K | Reduce -8.4% |
| DNOW Dnow Inc. | 0.02% | 46,360 | $707K | Reduce -6.9% |
| NTRS Northern Trust Corp. | 0.02% | 5,242 | $706K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.02% | 2,961 | $702K | Reduce -10.7% |
| GEF Greif Inc. Class A | 0.01% | 11,678 | $698K | Add +10.1% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 10,225 | $697K | Reduce -0.6% |
| LOGI Logitech International-Reg | 0.01% | 6,297 | $691K | Reduce -4.9% |
| RXST Rxsight Inc. | 0.01% | 76,816 | $691K | No change |
| TXN Texas Instruments Inc. | 0.01% | 3,750 | $689K | Add +5.6% |
| OC Owens Corning | 0.01% | 4,864 | $688K | Add +3.4% |
| FWRD Forward Air Corp. | 0.01% | 26,636 | $683K | Add +76.1% |
| XLV SS Health Care Select Sector | 0.01% | 4,892 | $681K | Reduce -60.4% |
| AROC Archrock Inc. | 0.01% | 25,647 | $675K | Reduce -10.2% |
| EOG EOG Resources Inc. | 0.01% | 6,013 | $674K | Reduce -3.3% |
| CSX CSX Corp. | 0.01% | 18,767 | $666K | Add +8.4% |
| BMI Badger Meter Inc. | 0.01% | 3,722 | $665K | Reduce -4.6% |
| FV First Trust DW Focus 5 Fund | 0.01% | 10,700 | $663K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 14,730 | $662K | Reduce -4.9% |
| GXO Gxo Logistics Inc. | 0.01% | 12,482 | $660K | Add +7.0% |
| TBBK The Bancorp Inc. | 0.01% | 8,768 | $657K | New |
| AMR Alpha Metallurgical Resource | 0.01% | 3,986 | $654K | Reduce -6.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 8,808 | $652K | Add +1.1% |
| GFF Griffon Corp. | 0.01% | 8,548 | $651K | Reduce -4.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,516 | $650K | Reduce -6.0% |
| EA Electronic Arts Inc. | 0.01% | 3,213 | $648K | Reduce -3.3% |
| GPK Graphic Packaging Holding Co. | 0.01% | 33,079 | $647K | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,640 | $642K | Add +2.3% |
| STC Stewart Information Services | 0.01% | 8,734 | $640K | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.01% | 7,573 | $637K | Add +0.2% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 8,671 | $636K | Add +3.4% |
| ECL Ecolab Inc. | 0.01% | 2,310 | $633K | Reduce -13.4% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,934 | $625K | Add +5.0% |
| CTVA Corteva Inc. | 0.01% | 9,242 | $625K | No change |
| SAIC Science Applications Inte | 0.01% | 6,244 | $620K | Add +4.8% |
| XYL Xylem Inc. | 0.01% | 4,203 | $620K | Reduce -0.3% |
| AVA Avista Corp. | 0.01% | 16,357 | $618K | Reduce -9.1% |
| MTH Meritage Homes Corp. | 0.01% | 8,536 | $618K | Reduce -2.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,062 | $617K | Reduce -0.9% |
| GLW Corning Inc. | 0.01% | 7,292 | $598K | Add +1.1% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 4,731 | $592K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.01% | 4,971 | $588K | Add +18.7% |
| CTRE Caretrust REIT Inc. | 0.01% | 16,874 | $585K | Reduce -10.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,464 | $581K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 1,102 | $577K | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 594 | $575K | Reduce -1.2% |
| PRA Proassurance Corp. | 0.01% | 23,950 | $575K | Reduce -10.1% |
| ADMA Adma Biologics Inc. | 0.01% | 39,187 | $574K | Reduce -2.1% |
| TT Trane Technologies PLC | 0.01% | 1,361 | $574K | Add +11.7% |
| ATI Ati Inc. | 0.01% | 7,059 | $574K | New |
| CRGY Crescent Energy Inc. Class A | 0.01% | 64,089 | $572K | New |
| AEP American Electric Power | 0.01% | 5,006 | $563K | Add +0.4% |
| RS Reliance Inc. | 0.01% | 2,001 | $562K | Add +3.5% |
| CALM Cal-Maine Foods Inc. | 0.01% | 5,941 | $559K | Reduce -16.5% |
| DIHP Dimensional International Hi | 0.01% | 18,352 | $558K | New |
| KR Kroger Co. | 0.01% | 8,255 | $556K | Reduce -14.7% |
| BSX Boston Scientific Corp. | 0.01% | 5,688 | $555K | Add +9.4% |
| PH Parker Hannifin Corp. | 0.01% | 722 | $547K | Add +15.3% |
| CARR Carrier Global Corp. | 0.01% | 9,146 | $546K | Reduce -4.7% |
| TGTX TG Therapeutics Inc. | 0.01% | 15,028 | $543K | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,214 | $542K | Add +19.5% |
| AAMI Acadian Asset Management Inc. | 0.01% | 11,228 | $541K | Reduce -4.3% |
| TRN Trinity Industries Inc. | 0.01% | 19,208 | $539K | Reduce -3.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 9,650 | $538K | No change |
| CPF Central Pacific Financial Co. | 0.01% | 17,649 | $535K | Reduce -4.5% |
| VRE Veris Residential Inc. | 0.01% | 34,704 | $528K | Reduce -9.5% |
| CHRD Chord Energy Corp. | 0.01% | 5,306 | $527K | Add +2.3% |
| BC Brunswick Corp. | 0.01% | 8,330 | $527K | Add +7.4% |
| KLAC KLA Corp. | 0.01% | 486 | $524K | Add +15.4% |
| HMN Horace Mann Educators | 0.01% | 11,600 | $524K | Reduce -2.9% |
| POR Portland General Electric Co. | 0.01% | 11,897 | $523K | New |
| ALE Allete Inc. | 0.01% | 7,862 | $522K | Add +3.1% |
| HRMY Harmony Biosciences Holdings | 0.01% | 18,881 | $520K | Reduce -4.1% |
| WTRG Essential Utilities Inc. | 0.01% | 13,036 | $520K | Add +2.3% |
| CDW CDW Corp. | 0.01% | 3,240 | $516K | Reduce -17.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,113 | $516K | No change |
| LSTR Landstar System Inc. | 0.01% | 4,175 | $512K | Add +3.1% |
| PFFD Global X US Preferred ETF | 0.01% | 26,179 | $509K | Add +10.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 11,828 | $508K | Reduce -0.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,596 | $507K | Reduce -76.1% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 10,139 | $507K | Reduce -2.7% |
| PSX Phillips 66 | 0.01% | 3,674 | $500K | Add +2.0% |
| AWK American Water Works Co. Inc. | 0.01% | 3,586 | $499K | Add +2.5% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 30,501 | $496K | Reduce -3.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 5,521 | $493K | Add +73.7% |
| EBAY eBay Inc. | 0.01% | 5,425 | $493K | New |
| CIVI Civitas Resources Inc. | 0.01% | 15,132 | $492K | Add +5.8% |
| MSI Motorola Solutions Inc. | 0.01% | 1,071 | $490K | Add +117.7% |
| MTRN Materion Corp. | 0.01% | 4,039 | $488K | Reduce -5.3% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,514 | $483K | Reduce -2.5% |
| CASH Pathward Financial Inc. | 0.01% | 6,528 | $483K | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 9,482 | $481K | Reduce -61.8% |
| NGD New Gold Inc. | 0.01% | 66,898 | $480K | No change |
| CNS Cohen & Steers Inc. | 0.01% | 7,225 | $474K | Reduce -8.7% |
| BRC Brady Corporation Class A | 0.01% | 6,073 | $474K | Reduce -3.3% |
| SLGN Silgan Holdings Inc. | 0.01% | 11,006 | $473K | Reduce -0.7% |
| VRTS Virtus Investment Partners | 0.01% | 2,456 | $467K | Reduce -3.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,950 | $465K | Add +0.0% |
| CUBI Customers Bancorp Inc. | 0.01% | 7,096 | $464K | Reduce -4.2% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 17,251 | $463K | New |
| AXON Axon Enterprise Inc. | 0.01% | 645 | $463K | Reduce -3.0% |
| DUHP Dimensional US High Profi Et | 0.01% | 12,168 | $460K | New |
| MNST Monster Beverage Corp. | 0.01% | 6,823 | $459K | Reduce -7.1% |
| SAFE Safehold Inc. | 0.01% | 29,626 | $459K | Reduce -3.8% |
| ARR Armour Residential REIT Inc. | 0.01% | 30,707 | $459K | Reduce -5.2% |
| FBP First Bancorp Puerto Rico | 0.01% | 19,845 | $438K | Reduce -3.2% |
| PRG Prog Holdings Inc. | 0.01% | 13,424 | $434K | Reduce -19.1% |
| SLG SL Green Realty Corp. | 0.01% | 7,155 | $428K | Reduce -1.4% |
| FCF First Commonwealth Finl Corp. | 0.01% | 24,997 | $426K | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,012 | $422K | No change |
| CCJ Cameco Corp. | 0.01% | 4,995 | $419K | Add +0.6% |
| VTOL Bristow Group Inc. | 0.01% | 11,555 | $417K | Reduce -5.7% |
| PFS Provident Financial Services | 0.01% | 21,598 | $416K | Reduce -2.8% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 21,109 | $416K | Reduce -10.9% |
| XPEL Xpel Inc. | 0.01% | 12,401 | $410K | Reduce -12.1% |
| DFIN Donnelley Financial Solution | 0.01% | 7,900 | $406K | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.01% | 2,578 | $405K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,169 | $404K | Reduce -6.4% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,998 | $404K | Reduce -74.0% |
| AMWD American Woodmark Corp. | 0.01% | 6,037 | $403K | Add +51.7% |
| DORM Dorman Products Inc. | 0.01% | 2,582 | $402K | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,138 | $402K | Reduce -1.3% |
| ENB Enbridge Inc. | 0.01% | 7,971 | $402K | Reduce -1.4% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 13,642 | $402K | Reduce -5.8% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 3,236 | $401K | Reduce -4.4% |
| TMDX Transmedics Group Inc. | 0.01% | 3,548 | $398K | Reduce -4.8% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 10,139 | $398K | Add +9.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 5,061 | $394K | Reduce -0.1% |
| VLTO Veralto Corp. | 0.01% | 3,682 | $393K | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,234 | $390K | Reduce -14.2% |
| NPO Enpro Inc. | 0.01% | 1,719 | $388K | Reduce -3.1% |
| SLVM Sylvamo Corp. | 0.01% | 8,742 | $387K | Reduce -3.7% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 4,056 | $386K | Add +17.0% |
| PRGO Perrigo Co. PLC | 0.01% | 17,323 | $386K | Add +4.7% |
| NBHC National Bank Hold Class A | 0.01% | 9,984 | $386K | Reduce -9.0% |
| AMT American Tower Corp. | 0.01% | 1,998 | $384K | Add +18.4% |
| ARES Ares Management Corp. Class A | 0.01% | 2,398 | $383K | Reduce -30.0% |
| KWR Quaker Chemical Corporation | 0.01% | 2,899 | $382K | Add +47.0% |
| NSIT Insight Enterprises Inc. | 0.01% | 3,347 | $380K | Reduce -4.3% |
| LBRT Liberty Energy Inc. | 0.01% | 30,682 | $379K | Reduce -19.8% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 13,789 | $376K | No change |
| CURB Curbline Properties Corp. | 0.01% | 16,758 | $374K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,853 | $372K | New |
| A Agilent Technologies Inc. | 0.01% | 2,895 | $372K | Reduce -21.6% |
| HUBG Hub Group Inc. Class A | 0.01% | 10,771 | $371K | Reduce -5.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 6,121 | $363K | Reduce -5.5% |
| ABM Abm Industries Inc. | 0.01% | 7,867 | $363K | Reduce -5.3% |
| IYW iShares Ustechnology ETF | 0.01% | 1,848 | $362K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 3,459 | $360K | Reduce -6.5% |
| USB US Bancorp | 0.01% | 7,395 | $357K | Reduce -35.8% |
| TECH Bio-Techne Corp. | 0.01% | 6,313 | $351K | Reduce -24.7% |
| CWEN Clearway Energy Inc. Class C | 0.01% | 12,263 | $346K | Reduce -10.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,541 | $345K | No change |
| FHN First Horizon Corp. | 0.01% | 15,113 | $342K | No change |
| NOW ServiceNow Inc. | 0.01% | 368 | $339K | Reduce -47.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,429 | $338K | New |
| MTBA Simplify MBS ETF | 0.01% | 6,707 | $338K | New |
| PWR Quanta Services Inc. | 0.01% | 814 | $337K | Add +34.1% |
| FBNC First Bancorp | 0.01% | 6,351 | $336K | Reduce -24.0% |
| ASTH Astrana Health Inc. | 0.01% | 11,842 | $336K | Reduce -2.0% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 3,889 | $330K | No change |
| HTH Hilltop Holdings Inc. | 0.01% | 9,877 | $330K | No change |
| EXE Expand Energy Corp. | 0.01% | 3,089 | $328K | Add +1.2% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 11,725 | $327K | Reduce -27.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,096 | $326K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,244 | $326K | New |
| NTRA Natera Inc. | 0.01% | 2,020 | $325K | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 5,656 | $325K | New |
| DHI D.R. Horton Inc. | 0.01% | 1,917 | $325K | Add +3.3% |
| MTUS Metallus Inc. | 0.01% | 19,602 | $324K | Reduce -5.3% |
| MLM Martin Marietta Materials | 0.01% | 513 | $323K | Reduce -49.7% |
| DIOD Diodes Inc. | 0.01% | 6,053 | $322K | Reduce -5.4% |
| AEE Ameren Corporation | 0.01% | 3,077 | $321K | Reduce -95.6% |
| IDA Idacorp Inc. | 0.01% | 2,400 | $317K | No change |
| OTTR Otter Tail Corp. | 0.01% | 3,803 | $312K | Reduce -6.3% |
| UNF Unifirst Corp. | 0.01% | 1,857 | $310K | Reduce -3.8% |
| BHE Benchmark Electronics Inc. | 0.01% | 8,052 | $310K | Reduce -5.5% |
| J Jacobs Solutions Inc. | 0.01% | 2,069 | $310K | Reduce -0.6% |
| IIPR Innovative Industrial Proper | 0.01% | 5,772 | $309K | Add +49.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 663 | $307K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,296 | $306K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,803 | $302K | Add +10.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,012 | $302K | No change |
| ARCB Arcbest Corp. | 0.01% | 4,288 | $300K | Reduce -6.4% |
| UPBD Upbound Group Inc. | 0.01% | 12,668 | $299K | Add +28.6% |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,188 | $293K | Reduce -37.0% |
| TALO Talos Energy Inc. | 0.01% | 30,461 | $292K | Reduce -13.9% |
| OXM Oxford Industries Inc. | 0.01% | 7,196 | $292K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,495 | $292K | Add +14.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,424 | $290K | Reduce -4.0% |
| NBTB N B T Bancorp Inc. | 0.01% | 6,752 | $282K | Reduce -4.0% |
| GM General Motors Co. | 0.01% | 4,580 | $279K | Add +2.2% |
| POOL Pool Corp. | 0.01% | 893 | $277K | Reduce -45.7% |
| NRG NRG Energy Inc. | 0.01% | 1,706 | $276K | Reduce -0.2% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,800 | $276K | Add +16.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,445 | $274K | Reduce -22.7% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,173 | $274K | New |
| OEF iShares S&P 100 ETF | 0.01% | 817 | $272K | New |
| LGIH Lgi Homes Inc. | 0.01% | 5,256 | $272K | Reduce -7.3% |
| CCOI Cogent Communications Holdin | 0.01% | 7,033 | $270K | Reduce -4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,848 | $268K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,912 | $266K | Reduce -2.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,731 | $265K | Reduce -5.1% |
| FTV Fortive Corp. | 0.01% | 5,390 | $264K | Reduce -4.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,601 | $264K | Reduce -5.5% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,667 | $264K | No change |
| TKR Timken Co. | 0.01% | 3,500 | $263K | No change |
| GIS General Mills Inc. | 0.01% | 5,202 | $262K | Add +0.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 446 | $261K | Reduce -5.7% |
| WELL Welltower Inc. | 0.01% | 1,465 | $261K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 688 | $261K | Reduce -1.1% |
| AOSL Alpha & Omega Semiconductor | 0.01% | 9,263 | $259K | New |
| GD General Dynamics Corp. | 0.01% | 757 | $258K | Add +4.0% |
| TSCO Tractor Supply Company | 0.01% | 4,505 | $256K | No change |
| ECG Everus Construction Group | 0.01% | 2,980 | $256K | New |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 49,278 | $255K | Add +65.5% |
| CMS CMS Energy Corp. | 0.01% | 3,479 | $255K | Reduce -96.0% |
| LCII Lci Industries | 0.01% | 2,701 | $252K | Reduce -7.0% |
| UTL Unitil Corp. | 0.01% | 5,244 | $251K | Reduce -5.8% |
| MET Metlife Inc. | 0.01% | 3,031 | $250K | Add +5.5% |
| ADSK Autodesk Inc. | 0.01% | 784 | $249K | Reduce -6.7% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,586 | $248K | No change |
| NWBI Northwest Bancshares Inc. | 0.01% | 19,765 | $245K | Reduce -4.5% |
| CP Canadian Pacific Kansas City | 0.01% | 3,275 | $244K | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,422 | $244K | Reduce -2.3% |
| DVAX Dynavax Technologies Corp. | 0.01% | 24,436 | $243K | Reduce -44.0% |
| BX Blackstone Inc. | 0.01% | 1,417 | $242K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,366 | $241K | Add +3.4% |
| EXR Extra Space Storage Inc. | 0.01% | 1,707 | $241K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 10,155 | $240K | Add +0.3% |
| GPN Global Payments Inc. | 0.01% | 2,887 | $240K | Reduce -1.4% |
| COR Cencora Inc. | 0.01% | 761 | $238K | Add +5.5% |
| ODFL Old Dominion Freight Line | 0.01% | 1,687 | $237K | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,320 | $236K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 882 | $236K | Reduce -9.3% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,948 | $236K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,510 | $235K | Reduce -1.8% |
| EIG Employers Holdings Inc. | 0.01% | 5,540 | $235K | Reduce -6.5% |
| KNF Knife River Corp. | 0.01% | 3,024 | $232K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,337 | $231K | Reduce -2.0% |
| FIX Comfort Systems USA Inc. | 0.01% | 280 | $231K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 7,921 | $228K | New |
| USNA Usana Health Sciences Inc. | 0.00% | 8,134 | $224K | Reduce -12.9% |
| KALU Kaiser Aluminum Corp. | 0.00% | 2,868 | $221K | New |
| NXPI NXP Semiconductors NV | 0.00% | 969 | $221K | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 955 | $219K | No change |
| WDFC WD-40 Co. | 0.00% | 1,105 | $218K | Reduce -8.8% |
| CFG Citizens Financial Group | 0.00% | 4,106 | $218K | New |
| EPD Enterprise Products Partners | 0.00% | 6,945 | $217K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 5,513 | $216K | Reduce -3.3% |
| ITT Itt Inc. | 0.00% | 1,208 | $216K | New |
| BP BP PLC-Spons ADR | 0.00% | 6,198 | $214K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,295 | $212K | Reduce -9.7% |
| REET iShares Global REIT ETF | 0.00% | 8,258 | $211K | Reduce -3.9% |
| MDU Mdu Resources Group Inc. | 0.00% | 11,845 | $211K | No change |
| SUB iShares Short-Term National | 0.00% | 1,972 | $211K | New |
| BEN Franklin Templeton Inc. | 0.00% | 9,103 | $211K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 716 | $210K | No change |
| NUE Nucor Corp. | 0.00% | 1,541 | $209K | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,000 | $208K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 2,385 | $208K | New |
| TPR Tapestry Inc. | 0.00% | 1,817 | $206K | New |
| ARCC Ares Capital Corp. | 0.00% | 9,998 | $204K | Add +0.5% |
| AES AES Corp. | 0.00% | 15,411 | $203K | Reduce -98.2% |
| D Dominion Energy Inc. | 0.00% | 3,296 | $202K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,330 | $201K | New |
| PPL PPL Corp. | 0.00% | 5,395 | $200K | New |
| ET Energy Transfer LP | 0.00% | 11,402 | $196K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,752 | $47K | No change |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.00% | 13,000 | $35K | New |
| AGL Agilon Health Inc. | 0.00% | 24,117 | $25K | No change |