| IWX iShares Russell Top 200 Valu | 11.47% | 5,983,534 | $549.6M | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 8.05% | 2,732,375 | $385.4M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 5.43% | 4,550,074 | $260.1M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 4.99% | 1,745,634 | $239.0M | Add +2.8% |
| AAPL Apple Inc. | 3.67% | 646,364 | $175.7M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 1,892,363 | $169.3M | Add +2.3% |
| FCNCA First Citizens Bcshs Class A | 3.52% | 78,462 | $168.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.67% | 685,582 | $127.9M | Add +1.9% |
| MSFT Microsoft Corp. | 2.56% | 253,794 | $122.7M | Reduce -8.9% |
| DFIS Dimensional International SM | 2.39% | 3,477,147 | $114.5M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 2.32% | 162,015 | $111.0M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 1.44% | 692,093 | $69.1M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.44% | 298,758 | $69.0M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 183,259 | $57.5M | Add +0.5% |
| AVGO Broadcom Inc. | 1.09% | 151,462 | $52.4M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 148,792 | $47.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.97% | 70,086 | $46.3M | Reduce -0.3% |
| AVUV Avantis US Small Cap Value | 0.96% | 453,086 | $46.2M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.86% | 610,859 | $41.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.85% | 129,583 | $40.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.74% | 78,359 | $35.2M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.66% | 29,303 | $31.5M | Add +18.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 611,269 | $30.7M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.63% | 48,267 | $30.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.62% | 245,272 | $29.5M | Add +24.1% |
| V Visa Inc. Class A | 0.60% | 82,110 | $28.8M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 38 | $28.7M | No change |
| IWF iShares Russell 1000 Growth | 0.59% | 60,180 | $28.5M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.49% | 219,281 | $23.5M | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 0.47% | 292,509 | $22.5M | Add +3.6% |
| NFLX Netflix Inc. | 0.45% | 232,213 | $21.8M | Reduce -0.4% |
| HD Home Depot Inc. | 0.45% | 62,545 | $21.5M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.44% | 81,584 | $21.0M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.42% | 138,827 | $19.9M | Add +9.1% |
| IDXX Idexx Laboratories Inc. | 0.41% | 28,894 | $19.5M | Add +40.8% |
| MO Altria Group Inc. | 0.41% | 337,943 | $19.5M | Reduce -1.4% |
| RF Regions Financial Corp. | 0.40% | 707,799 | $19.2M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.40% | 360,027 | $19.0M | Add +3.0% |
| LRCX Lam Research Corp. | 0.40% | 111,163 | $19.0M | Reduce -20.8% |
| MA Mastercard Inc. Class A | 0.39% | 32,537 | $18.6M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.38% | 3,384 | $18.1M | Add +25.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 176,419 | $18.1M | Add +0.3% |
| GVI iShares Intermediate Governm | 0.37% | 163,027 | $17.5M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 34,621 | $17.4M | Reduce -37.2% |
| UNP Union Pacific Corp. | 0.36% | 75,193 | $17.4M | Add +1.2% |
| ORCL Oracle Corp. | 0.36% | 89,046 | $17.4M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.36% | 54,471 | $17.3M | Add +1.8% |
| CSGP Costar Group Inc. | 0.36% | 257,404 | $17.3M | Add +117.9% |
| KO The Coca-Cola Co. | 0.36% | 245,473 | $17.2M | Add +3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 308,566 | $17.0M | Reduce -1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.35% | 169,324 | $16.9M | Add +2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 174,268 | $16.8M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 90,296 | $16.1M | Add +3.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 201,370 | $15.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.31% | 17,403 | $15.0M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.31% | 70,588 | $14.8M | Add +0.8% |
| SNA Snap-on Inc. | 0.30% | 42,011 | $14.5M | Add +4.7% |
| CVX Chevron Corp. | 0.30% | 93,777 | $14.3M | Add +0.1% |
| EMN Eastman Chemical Co. | 0.30% | 223,489 | $14.3M | Add +7.2% |
| ADI Analog Devices Inc. | 0.29% | 51,506 | $14.0M | Add +1.8% |
| APH Amphenol Corp. Class A | 0.28% | 99,664 | $13.5M | Reduce -1.5% |
| CME Cme Group Inc. | 0.28% | 49,146 | $13.4M | Add +2.1% |
| ALL Allstate Corp. | 0.27% | 63,085 | $13.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.27% | 91,419 | $13.1M | Reduce -0.7% |
| BEN Franklin Templeton Inc. | 0.27% | 546,491 | $13.1M | Add +5903.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 208,064 | $13.0M | Reduce -0.7% |
| PLD Prologis Inc. | 0.27% | 99,832 | $12.7M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 18,264 | $12.5M | Reduce -7.8% |
| EXC Exelon Corp. | 0.26% | 282,452 | $12.3M | Add +16.9% |
| UHS Universal Health Services-B | 0.26% | 56,177 | $12.2M | Add +2.2% |
| AMCR Amcor PLC | 0.25% | 1,459,593 | $12.2M | Reduce -3.0% |
| PFF iShares Preferred & Income S | 0.25% | 389,946 | $12.1M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.25% | 20,815 | $11.8M | Add +2.7% |
| UAL United Airlines Holdings Inc. | 0.24% | 104,142 | $11.6M | Add +2.2% |
| COP Conocophillips | 0.24% | 124,287 | $11.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.24% | 55,752 | $11.5M | Reduce -2.8% |
| DUK Duke Energy Corp. | 0.24% | 98,162 | $11.5M | Add +1.6% |
| WMT Walmart Inc. | 0.24% | 103,145 | $11.5M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.24% | 34,342 | $11.3M | Reduce -5.2% |
| VRSK Verisk Analytics Inc. | 0.22% | 47,504 | $10.6M | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.22% | 385,051 | $10.6M | Reduce -0.8% |
| ELV Elevance Health Inc. | 0.22% | 30,136 | $10.6M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 159,844 | $10.5M | Reduce -6.8% |
| XPH SS SPDR S&P Pharma ETF | 0.22% | 186,004 | $10.4M | Add +2.5% |
| LDOS Leidos Holdings Inc. | 0.22% | 57,651 | $10.4M | Add +2.2% |
| RSG Republic Services Inc. | 0.20% | 45,988 | $9.7M | Add +1.1% |
| IWL iShares Russell Top 200 ETF | 0.20% | 56,328 | $9.6M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 78,357 | $9.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.19% | 42,066 | $9.2M | Add +1.4% |
| EVRG Evergy Inc. | 0.19% | 127,467 | $9.2M | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.19% | 74,051 | $9.1M | Add +2.2% |
| IWB iShares Russell 1000 ETF | 0.19% | 23,829 | $8.9M | Add +340.2% |
| CNC Centene Corp. | 0.19% | 215,485 | $8.9M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.16% | 33,965 | $7.8M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 25,196 | $7.5M | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.15% | 58,495 | $7.4M | Add +34.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 29,691 | $7.3M | Reduce -8.8% |
| PM Philip Morris International | 0.15% | 45,064 | $7.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 21,457 | $7.2M | Add +64.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.15% | 77,772 | $7.0M | Reduce -3.4% |
| SYK Stryker Corp. | 0.15% | 19,913 | $7.0M | Reduce -7.3% |
| COIN Coinbase Global Inc. Class A | 0.14% | 29,447 | $6.7M | Reduce -6.4% |
| BND Vanguard Total Bond Market | 0.14% | 89,592 | $6.6M | Add +119.8% |
| ACN Accenture PLC Class A | 0.14% | 24,597 | $6.6M | Reduce -63.7% |
| MRK Merck & Co. Inc. | 0.14% | 62,045 | $6.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 112,916 | $6.1M | Reduce -5.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 72,738 | $6.0M | Add +8.4% |
| AEP American Electric Power | 0.12% | 51,781 | $6.0M | Add +934.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 52,177 | $5.9M | Add +68.4% |
| IWO iShares Russell 2000 Growth | 0.12% | 18,215 | $5.9M | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 58,739 | $5.6M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 0.11% | 31,456 | $5.4M | Add +98.4% |
| LOW Lowe's Cos Inc. | 0.11% | 21,268 | $5.1M | Reduce -6.1% |
| TFC Truist Financial Corp. | 0.11% | 103,178 | $5.1M | Reduce -6.3% |
| MMM 3M Co. | 0.11% | 31,444 | $5.0M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 135,442 | $5.0M | Add +111.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.10% | 17,350 | $4.8M | Add +94.3% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 49,734 | $4.8M | Reduce -7.5% |
| BKLN Invesco Senior Loan ETF | 0.10% | 224,203 | $4.7M | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 21,940 | $4.7M | Add +31.7% |
| AMD Advanced Micro Devices | 0.10% | 21,683 | $4.6M | Reduce -43.8% |
| XLK SS Technology Select Sector | 0.10% | 31,729 | $4.6M | Reduce -0.6% |
| BA The Boeing Co. | 0.09% | 20,625 | $4.5M | Add +214.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 31,023 | $4.5M | Add +2.9% |
| NEE Nextera Energy Inc. | 0.09% | 54,383 | $4.4M | Add +0.9% |
| DDOG Datadog Inc. Class A | 0.09% | 32,069 | $4.4M | Reduce -20.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 80,461 | $4.3M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.09% | 26,668 | $4.3M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.09% | 43,228 | $4.3M | Add +68.3% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 7,148 | $4.1M | Reduce -72.2% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 33,601 | $4.1M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 13,290 | $4.1M | Add +7.0% |
| GLD SPDR Gold Shares | 0.08% | 10,185 | $4.0M | No change |
| MCD McDonald's Corp. | 0.08% | 13,189 | $4.0M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.08% | 31,956 | $4.0M | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.08% | 6,478 | $3.9M | Reduce -2.4% |
| BLK BlackRock Inc. | 0.08% | 3,603 | $3.9M | Add +5.5% |
| HON Honeywell International Inc. | 0.08% | 19,583 | $3.8M | Add +0.6% |
| VTRS Viatris Inc. | 0.08% | 306,016 | $3.8M | Reduce -1.0% |
| DHR Danaher Corp. | 0.08% | 16,640 | $3.8M | Reduce -63.2% |
| HIG Hartford Insurance Group Inc. | 0.08% | 27,535 | $3.8M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 12,211 | $3.7M | Add +9.3% |
| SO The Southern Co. | 0.08% | 42,472 | $3.7M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 5,923 | $3.6M | Reduce -5.9% |
| BX Blackstone Inc. | 0.07% | 23,064 | $3.6M | Add +1527.7% |
| JCI Johnson Controls Internation | 0.07% | 29,151 | $3.5M | Add +9.8% |
| STT State Street Corp. | 0.07% | 26,987 | $3.5M | Reduce -0.5% |
| RTX RTX Corp. | 0.07% | 18,283 | $3.4M | Add +11.6% |
| DVY iShares Select Dividend ETF | 0.07% | 23,618 | $3.3M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 3,679 | $3.2M | Add +14.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 44,418 | $3.2M | Reduce -7.7% |
| ADP Automatic Data Processing | 0.07% | 12,223 | $3.1M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 20,051 | $3.1M | Add +7.7% |
| AMGN Amgen Inc. | 0.06% | 9,381 | $3.1M | Reduce -18.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 26,312 | $3.1M | Reduce -2.5% |
| OKE Oneok Inc. | 0.06% | 41,266 | $3.0M | New |
| YUM Yum! Brands Inc. | 0.06% | 20,005 | $3.0M | Add +392.5% |
| MCHP Microchip Technology Inc. | 0.06% | 47,125 | $3.0M | Reduce -5.9% |
| VCRB Vanguard Core Bond ETF | 0.06% | 37,082 | $2.9M | New |
| CAT Caterpillar Inc. | 0.06% | 5,001 | $2.9M | Add +51.5% |
| CVS CVS Health Corp. | 0.06% | 35,772 | $2.8M | Reduce -1.9% |
| COHR Coherent Corp. | 0.06% | 15,366 | $2.8M | Add +3.1% |
| FICO Fair Isaac Corp. | 0.06% | 1,653 | $2.8M | New |
| WFC Wells Fargo & Co. | 0.06% | 29,889 | $2.8M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 0.06% | 58,864 | $2.8M | Add +4.5% |
| MSCI MSCI Inc. | 0.06% | 4,678 | $2.7M | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 29,807 | $2.6M | Reduce -4.8% |
| EBND State Street SPDR Bloomberg | 0.05% | 118,591 | $2.5M | Add +1.4% |
| CI The Cigna Group | 0.05% | 9,173 | $2.5M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 9,743 | $2.5M | Add +58.5% |
| CVNA Carvana Co. | 0.05% | 5,949 | $2.5M | New |
| FALN iShares Fallen Angels ETF | 0.05% | 91,853 | $2.5M | Add +5.5% |
| T AT&T Inc. | 0.05% | 99,077 | $2.5M | Add +2.7% |
| MS Morgan Stanley | 0.05% | 13,774 | $2.4M | Add +13.4% |
| MBB iShares MBS ETF | 0.05% | 25,263 | $2.4M | Add +14.7% |
| AXP American Express Co. | 0.05% | 6,501 | $2.4M | Add +11.7% |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 47,778 | $2.3M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 24,656 | $2.3M | Reduce -0.5% |
| GEHC GE Healthcare Technology | 0.05% | 28,205 | $2.3M | Reduce -0.6% |
| PNR Pentair PLC | 0.05% | 22,170 | $2.3M | Reduce -7.1% |
| MDT Medtronic PLC | 0.05% | 23,995 | $2.3M | Reduce -5.7% |
| SOLS Solstice Adv Materials Inc. | 0.05% | 47,392 | $2.3M | Add +873.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 16,310 | $2.3M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.05% | 9,481 | $2.3M | Add +2.6% |
| SBAC SBA Communications Corp. | 0.05% | 11,877 | $2.3M | New |
| GEV GE Vernova Inc. | 0.05% | 3,497 | $2.3M | Add +12.1% |
| EMR Emerson Electric Co. | 0.05% | 17,010 | $2.3M | Add +13.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 4,612 | $2.3M | Reduce -7.2% |
| JQUA JPMorgan US Quality Factor | 0.05% | 34,921 | $2.2M | Reduce -0.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 32,810 | $2.2M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.05% | 88,377 | $2.2M | Reduce -8.1% |
| PAYX Paychex Inc. | 0.05% | 19,522 | $2.2M | Add +1.0% |
| PNC PNC Financial Services Group | 0.05% | 10,357 | $2.2M | Add +13.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 31,539 | $2.1M | Reduce -13.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 16,117 | $2.1M | Add +4.8% |
| MU Micron Technology Inc. | 0.04% | 7,336 | $2.1M | Reduce -9.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 12,864 | $2.1M | Reduce -49.8% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 14,620 | $2.1M | Add +0.3% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 21,231 | $2.0M | Add +9.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 8,077 | $2.0M | Reduce -6.2% |
| SNV Synovus Financial Corp. | 0.04% | 39,554 | $2.0M | Reduce -0.6% |
| SEIC Sei Investments Company | 0.04% | 24,085 | $2.0M | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 65,559 | $2.0M | Reduce -10.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 10,809 | $2.0M | Reduce -29.9% |
| FDX FedEx Corp. | 0.04% | 6,736 | $1.9M | Reduce -5.9% |
| TOLZ Proshares GLB Infrastructure | 0.04% | 35,533 | $1.9M | Reduce -13.0% |
| FN Fabrinet | 0.04% | 4,201 | $1.9M | New |
| UTHR United Therapeutics Corp. | 0.04% | 3,856 | $1.9M | Reduce -25.1% |
| NVT Nvent Electric PLC | 0.04% | 17,865 | $1.8M | Add +1.6% |
| MOS The Mosaic Co. | 0.04% | 75,234 | $1.8M | Reduce -5.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 39,171 | $1.8M | Add +9.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 17,955 | $1.8M | Add +4.5% |
| INTU Intuit Inc. | 0.04% | 2,639 | $1.7M | Add +5.1% |
| DTM DT Midstream Inc. | 0.04% | 14,454 | $1.7M | Add +2.2% |
| JAZZ Jazz Pharmaceuticals PLC | 0.04% | 10,113 | $1.7M | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.04% | 2,990 | $1.7M | Reduce -8.1% |
| VLO Valero Energy Corp. | 0.04% | 10,392 | $1.7M | Add +4.4% |
| C Citigroup Inc. | 0.04% | 14,490 | $1.7M | Add +21.0% |
| EWBC East West Bancorp Inc. | 0.04% | 14,992 | $1.7M | Add +0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 10,398 | $1.7M | Reduce -3.1% |
| MCK McKesson Corp. | 0.03% | 2,031 | $1.7M | Add +2.4% |
| UNM Unum Group | 0.03% | 21,140 | $1.6M | Add +0.8% |
| THC Tenet Healthcare Corp. | 0.03% | 8,215 | $1.6M | Reduce -19.3% |
| ST Sensata Technologies Holdplc | 0.03% | 47,700 | $1.6M | Add +45.4% |
| LSCC Lattice Semiconductor Corp. | 0.03% | 21,490 | $1.6M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 20,950 | $1.6M | New |
| LMT Lockheed Martin Corp. | 0.03% | 3,258 | $1.6M | Reduce -5.9% |
| INTC Intel Corp. | 0.03% | 42,453 | $1.6M | Add +0.3% |
| PPA Invesco Aerospace & Defense | 0.03% | 9,927 | $1.6M | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 8,373 | $1.6M | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.03% | 7,773 | $1.6M | Add +320.6% |
| XPO Xpo Inc. | 0.03% | 11,378 | $1.5M | Add +2.0% |
| CSL Carlisle Cos Inc. | 0.03% | 4,829 | $1.5M | Add +15.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,263 | $1.5M | Add +49.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 10,262 | $1.5M | Reduce -16.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 5,192 | $1.5M | Reduce -11.6% |
| DE Deere & Co. | 0.03% | 3,261 | $1.5M | Add +53.0% |
| ORI Old Republic Intl Corp. | 0.03% | 33,009 | $1.5M | Add +2.8% |
| PRI Primerica Inc. | 0.03% | 5,795 | $1.5M | Reduce -6.5% |
| TOL Toll Brothers Inc. | 0.03% | 11,057 | $1.5M | Add +2.9% |
| CB Chubb Ltd. | 0.03% | 4,774 | $1.5M | Add +20.0% |
| RPM RPM International Inc. | 0.03% | 14,303 | $1.5M | Add +6.5% |
| AES AES Corp. | 0.03% | 102,922 | $1.5M | Add +567.9% |
| TEL Te Connectivity PLC | 0.03% | 6,389 | $1.5M | Reduce -72.7% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 7,262 | $1.4M | Reduce -9.4% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 5,073 | $1.4M | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 33,135 | $1.4M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 6,411 | $1.4M | Add +4.5% |
| URI United Rentals Inc. | 0.03% | 1,735 | $1.4M | Add +23.1% |
| AM Antero Midstream Corp. | 0.03% | 77,493 | $1.4M | Reduce -1.2% |
| HPQ HP Inc. | 0.03% | 61,867 | $1.4M | Reduce -6.9% |
| RMBS Rambus Inc. | 0.03% | 14,813 | $1.4M | Reduce -0.5% |
| ALV Autoliv Inc. | 0.03% | 11,373 | $1.3M | Add +1.4% |
| NLY Annaly Capital Management Inc. | 0.03% | 59,840 | $1.3M | Add +1.6% |
| RGA Reinsurance Group of America | 0.03% | 6,509 | $1.3M | Add +0.6% |
| BBY Best Buy Co. Inc. | 0.03% | 19,678 | $1.3M | Reduce -8.0% |
| NKE Nike Inc. Class B | 0.03% | 20,592 | $1.3M | Reduce -8.3% |
| AAL American Airlines Group Inc. | 0.03% | 85,337 | $1.3M | Reduce -3.4% |
| CACI Caci International Inc. Class A | 0.03% | 2,450 | $1.3M | Add +17.1% |
| AYI Acuity Inc. | 0.03% | 3,586 | $1.3M | Reduce -24.7% |
| RY Royal Bank of Canada | 0.03% | 7,522 | $1.3M | Add +1.1% |
| BR Broadridge Financial Solutio | 0.03% | 5,745 | $1.3M | Reduce -3.6% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 6,473 | $1.3M | Add +2.3% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 3,798 | $1.3M | Add +13.3% |
| DOW Dow Inc. | 0.03% | 54,621 | $1.3M | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.03% | 31,299 | $1.3M | Reduce -10.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 14,069 | $1.3M | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 6,820 | $1.3M | Reduce -6.1% |
| NVST Envista Holdings Corp. | 0.03% | 57,216 | $1.2M | New |
| NYT New York Times Co. Class A | 0.03% | 17,888 | $1.2M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 12,749 | $1.2M | Add +4.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 27,418 | $1.2M | Add +0.4% |
| APPF Appfolio Inc. Class A | 0.02% | 5,095 | $1.2M | Add +2.4% |
| MANH Manhattan Associates Inc. | 0.02% | 6,829 | $1.2M | Add +8.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 16,084 | $1.2M | Reduce -1.7% |
| CTAS Cintas Corp. | 0.02% | 6,256 | $1.2M | Add +2.5% |
| NWE Northwestern Energy Group Inc. | 0.02% | 18,156 | $1.2M | Add +2.2% |
| ROK Rockwell Automation Inc. | 0.02% | 3,008 | $1.2M | Add +45.7% |
| SHC Sotera Health Co. | 0.02% | 66,266 | $1.2M | Add +1.5% |
| EHC Encompass Health Corp. | 0.02% | 10,949 | $1.2M | Add +0.8% |
| CBNK Capital Bancorp Inc. | 0.02% | 40,990 | $1.2M | No change |
| UGI Ugi Corp. | 0.02% | 30,429 | $1.1M | Add +2.7% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 8,746 | $1.1M | Add +4.9% |
| ITW Illinois Tool Works | 0.02% | 4,470 | $1.1M | Add +14.2% |
| SBUX Starbucks Corp. | 0.02% | 12,263 | $1.0M | Add +4.3% |
| SANM Sanmina Corp. | 0.02% | 6,854 | $1.0M | Reduce -12.6% |
| CELH Celsius Holdings Inc. | 0.02% | 22,374 | $1.0M | Add +2.8% |
| CL Colgate-Palmolive Co. | 0.02% | 12,902 | $1.0M | Add +41.5% |
| AEIS Advanced Energy Industries | 0.02% | 4,852 | $1.0M | Add +3.6% |
| CAR Avis Budget Group Inc. | 0.02% | 7,754 | $995K | Add +1.8% |
| THG Hanover Insurance Group Inc./ | 0.02% | 5,433 | $993K | Reduce -0.1% |
| TGT Target Corp. | 0.02% | 10,028 | $980K | Reduce -13.9% |
| MIDD Middleby Corp. | 0.02% | 6,530 | $971K | Add +1.8% |
| LUMN Lumen Technologies Inc. | 0.02% | 124,670 | $969K | Add +2.1% |
| NI Nisource Inc. | 0.02% | 23,002 | $961K | Reduce -21.3% |
| PSX Phillips 66 | 0.02% | 7,438 | $960K | Add +102.5% |
| G Genpact Ltd. | 0.02% | 20,412 | $955K | Add +1.2% |
| PNFP Pinnacle Financial Partners | 0.02% | 9,996 | $954K | Reduce -12.0% |
| LIN Linde PLC | 0.02% | 2,212 | $943K | Reduce -10.7% |
| IDCC Interdigital Inc. | 0.02% | 2,954 | $940K | New |
| CRM Salesforce Inc. | 0.02% | 3,548 | $940K | Add +19.8% |
| THO Thor Industries Inc. | 0.02% | 9,113 | $936K | Add +1.6% |
| TD Toronto-Dominion Bank | 0.02% | 9,920 | $934K | Add +2.3% |
| ESAB Esab Corp. | 0.02% | 8,335 | $931K | Add +2.2% |
| NSC Norfolk Southern Corp. | 0.02% | 3,217 | $929K | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.02% | 13,271 | $922K | Reduce -2.9% |
| SON Sonoco Products Co. | 0.02% | 21,117 | $922K | New |
| CSX CSX Corp. | 0.02% | 25,392 | $920K | Add +35.3% |
| DGII Digi International Inc. | 0.02% | 20,677 | $895K | Add +1.2% |
| ADMA Adma Biologics Inc. | 0.02% | 48,763 | $889K | Add +24.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 18,350 | $881K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 13,671 | $878K | Reduce -10.3% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 10,934 | $875K | Add +2.1% |
| TDS Telephone and Data Systems | 0.02% | 21,266 | $872K | Reduce -0.4% |
| PII Polaris Inc. | 0.02% | 13,770 | $871K | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 814 | $871K | Add +37.0% |
| WSO Watsco Inc. | 0.02% | 2,576 | $868K | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,763 | $864K | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,971 | $856K | Add +15.6% |
| PIPR Piper Sandler Cos | 0.02% | 2,516 | $855K | Reduce -1.6% |
| FNB FNB Corp. | 0.02% | 49,922 | $854K | Add +0.8% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 10,673 | $850K | Add +0.1% |
| ADBE Adobe Inc. | 0.02% | 2,373 | $831K | Reduce -29.4% |
| IYF iShares US Financials ETF | 0.02% | 6,430 | $829K | New |
| SYY Sysco Corp. | 0.02% | 11,224 | $827K | Add +1.2% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 21,279 | $824K | Add +5.6% |
| UMBF Umb Financial Corp. | 0.02% | 7,147 | $822K | Add +2.4% |
| PGR Progressive Corp. | 0.02% | 3,595 | $819K | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 6,852 | $818K | Add +2.9% |
| UCB United Community Banks | 0.02% | 26,072 | $814K | Add +0.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 31,499 | $813K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.02% | 4,189 | $813K | Add +5.6% |
| AMR Alpha Metallurgical Resource | 0.02% | 4,058 | $811K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.02% | 5,238 | $811K | Add +7.1% |
| WMB Williams Cos Inc. | 0.02% | 13,461 | $809K | Add +2.1% |
| RXST Rxsight Inc. | 0.02% | 76,816 | $800K | No change |
| CBT Cabot Corp. | 0.02% | 12,045 | $798K | Reduce -17.3% |
| SKYW Skywest Inc. | 0.02% | 7,933 | $797K | Add +3.2% |
| CIVI Civitas Resources Inc. | 0.02% | 29,318 | $794K | Add +93.8% |
| OGE Oge Energy Corp. | 0.02% | 18,485 | $789K | Add +1.6% |
| TXN Texas Instruments Inc. | 0.02% | 4,541 | $788K | Add +21.1% |
| DOCU Docusign Inc. | 0.02% | 11,506 | $787K | Reduce -0.3% |
| CGNX Cognex Corp. | 0.02% | 21,824 | $785K | Add +2.0% |
| NXT Nextpower Inc. | 0.02% | 8,992 | $783K | Add +2.1% |
| PH Parker Hannifin Corp. | 0.02% | 891 | $783K | Add +23.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 18,863 | $780K | Reduce -2.4% |
| GEF Greif Inc. Class A | 0.02% | 11,511 | $779K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.02% | 14,193 | $777K | Reduce -3.3% |
| PHIN Phinia Inc. | 0.02% | 12,366 | $775K | Reduce -5.2% |
| ATI Ati Inc. | 0.02% | 6,721 | $771K | Reduce -4.8% |
| RRX Regal Rexnord Corp. | 0.02% | 5,490 | $770K | Add +1.5% |
| EGP Eastgroup Properties Inc. | 0.02% | 4,320 | $770K | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 0.02% | 7,549 | $768K | Reduce -49.9% |
| TT Trane Technologies PLC | 0.02% | 1,970 | $767K | Add +44.8% |
| BOOT Boot Barn Holdings Inc. | 0.02% | 4,292 | $757K | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 13,830 | $757K | Reduce -9.7% |
| AME Ametek Inc. | 0.02% | 3,682 | $756K | Reduce -7.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,366 | $740K | Add +71.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 14,421 | $734K | Reduce -12.4% |
| GLW Corning Inc. | 0.02% | 8,311 | $728K | Add +14.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 10,225 | $726K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 28,817 | $719K | New |
| FTDR Frontdoor Inc. | 0.01% | 12,414 | $716K | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.01% | 5,189 | $709K | Reduce -1.0% |
| HRMY Harmony Biosciences Holdings | 0.01% | 18,940 | $709K | Add +0.3% |
| KLAC KLA Corp. | 0.01% | 583 | $708K | Add +20.0% |
| PBI Pitney Bowes Inc. | 0.01% | 66,916 | $707K | Reduce -1.0% |
| AROC Archrock Inc. | 0.01% | 26,990 | $702K | Add +5.2% |
| FITB Fifth Third Bancorp | 0.01% | 14,822 | $694K | Reduce -73.3% |
| GNTX Gentex Corp. | 0.01% | 29,807 | $694K | Add +1.9% |
| OLED Universal Display Corp. | 0.01% | 5,924 | $692K | Add +1.2% |
| MRVL Marvell Technology Inc. | 0.01% | 7,982 | $678K | Add +5.4% |
| EA Electronic Arts Inc. | 0.01% | 3,317 | $678K | Add +3.2% |
| FV First Trust DW Focus 5 Fund | 0.01% | 10,693 | $673K | Reduce -0.1% |
| NWN Northwest Natural Holding Co. | 0.01% | 14,272 | $667K | Reduce -3.1% |
| LSTR Landstar System Inc. | 0.01% | 4,642 | $667K | Add +11.2% |
| ESE Esco Technologies Inc. | 0.01% | 3,397 | $664K | Add +1.3% |
| GXO Gxo Logistics Inc. | 0.01% | 12,588 | $663K | Add +0.8% |
| FWRD Forward Air Corp. | 0.01% | 26,401 | $660K | Reduce -0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,851 | $653K | Reduce -41.5% |
| PARR Par Pacific Holdings Inc. | 0.01% | 18,575 | $653K | Reduce -17.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 2,541 | $651K | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,521 | $650K | Add +11.1% |
| SNDK Sandisk Corp. | 0.01% | 2,724 | $647K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 3,703 | $643K | Reduce -21.8% |
| XLE SS Energy Select Sector | 0.01% | 14,356 | $642K | Reduce -32.4% |
| CALM Cal-Maine Foods Inc. | 0.01% | 8,049 | $640K | Add +35.5% |
| ETR Entergy Corp. | 0.01% | 6,924 | $640K | Reduce -23.2% |
| BMI Badger Meter Inc. | 0.01% | 3,668 | $640K | Reduce -1.4% |
| CTRE Caretrust REIT Inc. | 0.01% | 17,651 | $638K | Add +4.6% |
| SAIC Science Applications Inte | 0.01% | 6,340 | $638K | Add +1.5% |
| OLN Olin Corp. | 0.01% | 30,621 | $638K | Reduce -4.2% |
| AGI Alamos Gold Inc. Class A | 0.01% | 16,446 | $634K | Reduce -50.2% |
| PFFD Global X US Preferred ETF | 0.01% | 33,470 | $633K | Add +27.9% |
| BC Brunswick Corp. | 0.01% | 8,517 | $632K | Add +2.2% |
| LOGI Logitech International-Reg | 0.01% | 6,299 | $631K | Add +0.0% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 4,981 | $631K | Add +0.9% |
| GRBK Green Brick Partners Inc. | 0.01% | 9,987 | $626K | Add +0.7% |
| DNOW Dnow Inc. | 0.01% | 46,963 | $622K | Add +1.3% |
| XPEL Xpel Inc. | 0.01% | 12,355 | $617K | Reduce -0.4% |
| GFF Griffon Corp. | 0.01% | 8,296 | $611K | Reduce -3.0% |
| ECL Ecolab Inc. | 0.01% | 2,326 | $611K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 11,946 | $607K | Add +116.7% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 8,913 | $600K | Add +2.8% |
| KALU Kaiser Aluminum Corp. | 0.01% | 5,215 | $599K | Add +81.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,098 | $597K | Reduce -20.8% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 9,175 | $597K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,272 | $594K | Reduce -83.9% |
| MNST Monster Beverage Corp. | 0.01% | 7,700 | $590K | Add +12.8% |
| RS Reliance Inc. | 0.01% | 2,036 | $588K | Add +1.8% |
| LBRT Liberty Energy Inc. | 0.01% | 31,658 | $584K | Add +3.2% |
| CAH Cardinal Health Inc. | 0.01% | 2,829 | $581K | Add +9.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 4,464 | $579K | No change |
| PRA Proassurance Corp. | 0.01% | 23,947 | $579K | Reduce -0.0% |
| TBBK The Bancorp Inc. | 0.01% | 8,568 | $579K | Reduce -2.3% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 13,969 | $569K | Reduce -19.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 8,457 | $567K | Reduce -2.1% |
| TYL Tyler Technologies Inc. | 0.01% | 1,243 | $564K | Add +12.8% |
| EOG EOG Resources Inc. | 0.01% | 5,362 | $563K | Reduce -10.8% |
| OC Owens Corning | 0.01% | 5,005 | $560K | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 5,537 | $559K | Reduce -3.4% |
| MTH Meritage Homes Corp. | 0.01% | 8,330 | $548K | Reduce -2.4% |
| CRGY Crescent Energy Inc. Class A | 0.01% | 65,241 | $547K | Add +1.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 11,457 | $547K | Reduce -3.1% |
| PRGO Perrigo Co. PLC | 0.01% | 39,207 | $546K | Add +126.3% |
| GD General Dynamics Corp. | 0.01% | 1,608 | $541K | Add +112.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 9,650 | $538K | No change |
| INFY Infosys Ltd.-SP ADR | 0.01% | 30,142 | $537K | Reduce -1.2% |
| CPF Central Pacific Financial Co. | 0.01% | 17,232 | $537K | Reduce -2.4% |
| CTVA Corteva Inc. | 0.01% | 8,004 | $537K | Reduce -13.4% |
| DUOL Duolingo | 0.01% | 2,992 | $525K | Add +0.8% |
| AAMI Acadian Asset Management Inc. | 0.01% | 11,144 | $524K | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 6,006 | $523K | Add +8.8% |
| MAS Masco Corp. | 0.01% | 8,207 | $521K | Reduce -20.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 2,065 | $519K | Reduce -2.3% |
| POR Portland General Electric Co. | 0.01% | 10,779 | $517K | Reduce -9.4% |
| HMN Horace Mann Educators | 0.01% | 11,154 | $515K | Reduce -3.8% |
| CUBI Customers Bancorp Inc. | 0.01% | 6,995 | $511K | Reduce -1.4% |
| WTRG Essential Utilities Inc. | 0.01% | 13,266 | $509K | Add +1.8% |
| TRN Trinity Industries Inc. | 0.01% | 19,081 | $505K | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.01% | 9,483 | $501K | Add +3.7% |
| MTRN Materion Corp. | 0.01% | 4,027 | $501K | Reduce -0.3% |
| LCII Lci Industries | 0.01% | 4,120 | $500K | Add +52.5% |
| CHRD Chord Energy Corp. | 0.01% | 5,392 | $500K | Add +1.6% |
| GPK Graphic Packaging Holding Co. | 0.01% | 33,135 | $499K | Add +0.2% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 9,917 | $495K | Reduce -2.2% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,069 | $493K | Add +4.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.01% | 21,053 | $491K | Reduce -0.3% |
| ELF Elf Beauty Inc. | 0.01% | 6,373 | $485K | Reduce -1.1% |
| NTRA Natera Inc. | 0.01% | 2,102 | $482K | Add +4.1% |
| BCO The Brink's Co. | 0.01% | 4,108 | $480K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 11,078 | $473K | Reduce -10.9% |
| WELL Welltower Inc. | 0.01% | 2,519 | $468K | Add +72.0% |
| CASH Pathward Financial Inc. | 0.01% | 6,533 | $464K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,594 | $463K | Reduce -0.1% |
| HUBG Hub Group Inc. Class A | 0.01% | 10,865 | $463K | Add +0.9% |
| BRC Brady Corporation Class A | 0.01% | 5,845 | $458K | Reduce -3.8% |
| XYL Xylem Inc. | 0.01% | 3,328 | $453K | Reduce -20.8% |
| SLGN Silgan Holdings Inc. | 0.01% | 11,156 | $450K | Add +1.4% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,287 | $449K | Reduce -30.5% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 11,004 | $447K | Add +8.5% |
| XRAY Dentsply Sirona Inc. | 0.01% | 39,093 | $447K | New |
| CNS Cohen & Steers Inc. | 0.01% | 7,065 | $444K | Reduce -2.2% |
| TMDX Transmedics Group Inc. | 0.01% | 3,569 | $434K | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 2,251 | $430K | Add +3.8% |
| TGTX TG Therapeutics Inc. | 0.01% | 14,410 | $430K | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,045 | $423K | Reduce -8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,621 | $419K | Reduce -96.0% |
| ENB Enbridge Inc. | 0.01% | 8,749 | $418K | Add +9.8% |
| PFS Provident Financial Services | 0.01% | 21,152 | $418K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.01% | 5,083 | $415K | Reduce -33.5% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,980 | $414K | Reduce -0.9% |
| VTOL Bristow Group Inc. | 0.01% | 11,274 | $413K | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 910 | $413K | Reduce -44.5% |
| FBP First Bancorp Puerto Rico | 0.01% | 19,869 | $412K | Add +0.1% |
| FCF First Commonwealth Finl Corp. | 0.01% | 24,375 | $411K | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,947 | $410K | Reduce -2.2% |
| IYC iShares US Consumer Discreti | 0.01% | 3,975 | $410K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 12,325 | $410K | Add +0.5% |
| BSX Boston Scientific Corp. | 0.01% | 4,277 | $408K | Reduce -24.8% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,505 | $406K | Add +88.3% |
| EQIX Equinix Inc. | 0.01% | 529 | $405K | Reduce -42.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,394 | $404K | New |
| SHEL Shell PLC-ADR | 0.01% | 5,495 | $404K | Add +63.3% |
| KR Kroger Co. | 0.01% | 6,456 | $403K | Reduce -21.8% |
| SLVM Sylvamo Corp. | 0.01% | 8,351 | $402K | Reduce -4.5% |
| CORT Corcept Therapeutics Inc. | 0.01% | 11,493 | $400K | Reduce -11.7% |
| CDW CDW Corp. | 0.01% | 2,925 | $398K | Reduce -9.7% |
| VRTS Virtus Investment Partners | 0.01% | 2,438 | $398K | Reduce -0.7% |
| KWR Quaker Chemical Corporation | 0.01% | 2,889 | $397K | Reduce -0.3% |
| PRG Prog Holdings Inc. | 0.01% | 13,391 | $395K | Reduce -0.3% |
| CURB Curbline Properties Corp. | 0.01% | 16,866 | $391K | Add +0.6% |
| USB US Bancorp | 0.01% | 7,272 | $388K | Reduce -1.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 5,331 | $386K | Add +48.0% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.01% | 3,202 | $382K | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,140 | $380K | Reduce -4.2% |
| DFIN Donnelley Financial Solution | 0.01% | 8,120 | $379K | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 13,789 | $378K | No change |
| UTL Unitil Corp. | 0.01% | 7,774 | $377K | Add +48.3% |
| EIG Employers Holdings Inc. | 0.01% | 8,667 | $374K | Add +56.4% |
| NPO Enpro Inc. | 0.01% | 1,745 | $374K | Add +1.5% |
| NBHC National Bank Hold Class A | 0.01% | 9,757 | $371K | Reduce -2.3% |
| DBJP Xtrackers MSCI Japan Hedged | 0.01% | 3,889 | $368K | No change |
| DOV Dover Corp. | 0.01% | 1,885 | $368K | New |
| VLTO Veralto Corp. | 0.01% | 3,631 | $362K | Reduce -1.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 6,085 | $362K | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.01% | 1,309 | $360K | Add +1.0% |
| MLM Martin Marietta Materials | 0.01% | 570 | $355K | Add +11.1% |
| NWBI Northwest Bancshares Inc. | 0.01% | 29,471 | $354K | Add +49.1% |
| OMC Omnicom Group | 0.01% | 4,373 | $353K | New |
| BHE Benchmark Electronics Inc. | 0.01% | 8,080 | $346K | Add +0.3% |
| UNF Unifirst Corp. | 0.01% | 1,789 | $345K | Reduce -3.7% |
| EXE Expand Energy Corp. | 0.01% | 3,104 | $343K | Add +0.5% |
| GM General Motors Co. | 0.01% | 4,189 | $341K | Reduce -8.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,765 | $340K | Add +4.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,045 | $340K | New |
| NOW ServiceNow Inc. | 0.01% | 2,205 | $338K | Add +19.8% |
| HTH Hilltop Holdings Inc. | 0.01% | 9,877 | $335K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 442 | $333K | New |
| MTUS Metallus Inc. | 0.01% | 19,317 | $331K | Reduce -1.4% |
| TALO Talos Energy Inc. | 0.01% | 29,813 | $329K | Reduce -2.1% |
| ABM Abm Industries Inc. | 0.01% | 7,754 | $328K | Reduce -1.4% |
| IDA Idacorp Inc. | 0.01% | 2,589 | $328K | Add +7.9% |
| PWR Quanta Services Inc. | 0.01% | 775 | $327K | Reduce -4.8% |
| HUBB Hubbell Inc. | 0.01% | 730 | $324K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,364 | $324K | Reduce -17.1% |
| AMWD American Woodmark Corp. | 0.01% | 6,002 | $324K | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,544 | $323K | Add +26.4% |
| FBNC First Bancorp | 0.01% | 6,351 | $323K | No change |
| FHN First Horizon Corp. | 0.01% | 13,461 | $322K | Reduce -10.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,324 | $322K | Add +50.1% |
| ARCB Arcbest Corp. | 0.01% | 4,263 | $316K | Reduce -0.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,403 | $316K | Reduce -2.9% |
| ADSK Autodesk Inc. | 0.01% | 1,068 | $316K | Add +36.2% |
| ARR Armour Residential REIT Inc. | 0.01% | 17,765 | $314K | Reduce -42.1% |
| XLI SS Industrial Select Sector | 0.01% | 2,025 | $314K | New |
| SLG SL Green Realty Corp. | 0.01% | 6,825 | $313K | Reduce -4.6% |
| NSIT Insight Enterprises Inc. | 0.01% | 3,835 | $312K | Add +14.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 650 | $312K | Reduce -2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 3,960 | $312K | Add +6.1% |
| HIMS Hims & Hers Health Inc. | 0.01% | 9,567 | $311K | New |
| SPGI S&P Global Inc. | 0.01% | 594 | $310K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 12,920 | $310K | Add +15.6% |
| DORM Dorman Products Inc. | 0.01% | 2,519 | $310K | Reduce -2.4% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 13,531 | $309K | Reduce -0.8% |
| OTTR Otter Tail Corp. | 0.01% | 3,769 | $305K | Reduce -0.9% |
| HTO H2O America | 0.01% | 6,209 | $304K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 7,012 | $304K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 3,401 | $303K | Reduce -1.7% |
| A Agilent Technologies Inc. | 0.01% | 2,222 | $302K | Reduce -23.3% |
| TECH Bio-Techne Corp. | 0.01% | 5,124 | $301K | Reduce -18.8% |
| DIOD Diodes Inc. | 0.01% | 6,055 | $299K | Add +0.0% |
| FTV Fortive Corp. | 0.01% | 5,380 | $297K | Reduce -0.2% |
| TKR Timken Co. | 0.01% | 3,500 | $294K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,016 | $292K | New |
| STC Stewart Information Services | 0.01% | 4,121 | $290K | Reduce -52.8% |
| CASY Casey's General Stores Inc. | 0.01% | 520 | $287K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,168 | $287K | Add +4.8% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,283 | $287K | Add +12.7% |
| SAFE Safehold Inc. | 0.01% | 20,860 | $286K | Reduce -29.6% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 46,737 | $286K | Reduce -5.2% |
| FTLS First Trust Long/Short Eqty | 0.01% | 4,021 | $285K | Reduce -4.0% |
| NBTB N B T Bancorp Inc. | 0.01% | 6,832 | $284K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,380 | $280K | New |
| ASTH Astrana Health Inc. | 0.01% | 11,206 | $278K | Reduce -5.4% |
| MKL Markel Group Inc. | 0.01% | 129 | $277K | New |
| AVA Avista Corp. | 0.01% | 7,155 | $276K | Reduce -56.3% |
| NRG NRG Energy Inc. | 0.01% | 1,731 | $276K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,848 | $275K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 1,703 | $275K | Reduce -29.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,922 | $275K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 705 | $273K | Add +2.5% |
| IIPR Innovative Industrial Proper | 0.01% | 5,739 | $272K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,274 | $270K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,021 | $269K | Reduce -16.6% |
| DHI D.R. Horton Inc. | 0.01% | 1,868 | $269K | Reduce -2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 650 | $268K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 10,393 | $266K | Add +31.2% |
| ODFL Old Dominion Freight Line | 0.01% | 1,693 | $265K | Add +0.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 284 | $265K | Add +1.4% |
| AKR Acadia Realty Trust | 0.01% | 12,694 | $261K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,430 | $260K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,591 | $260K | Reduce -4.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 5,205 | $255K | New |
| ECG Everus Construction Group | 0.01% | 2,980 | $255K | No change |
| COR Cencora Inc. | 0.01% | 752 | $254K | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.01% | 1,891 | $247K | Reduce -47.3% |
| OXM Oxford Industries Inc. | 0.01% | 7,135 | $244K | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.01% | 3,027 | $243K | Reduce -13.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,701 | $242K | New |
| AEE Ameren Corporation | 0.01% | 2,403 | $240K | Reduce -21.9% |
| CP Canadian Pacific Kansas City | 0.01% | 3,252 | $239K | Reduce -0.7% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,000 | $238K | Reduce -13.8% |
| MCO Moody's Corp. | 0.01% | 465 | $238K | New |
| TPR Tapestry Inc. | 0.01% | 1,856 | $237K | Add +2.1% |
| EXR Extra Space Storage Inc. | 0.00% | 1,816 | $236K | Add +6.4% |
| SU Suncor Energy Inc. | 0.00% | 5,294 | $235K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,186 | $234K | Reduce -15.5% |
| GPC Genuine Parts Co. | 0.00% | 1,895 | $233K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 11,845 | $231K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,594 | $229K | Add +6.4% |
| ITT Itt Inc. | 0.00% | 1,318 | $229K | Add +9.1% |
| Q Qnity Electronics Inc. | 0.00% | 2,794 | $228K | Add +10.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 17,382 | $228K | Reduce -36.2% |
| PCY Invesco Emerging Markets Sov | 0.00% | 10,500 | $227K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 5,591 | $225K | Add +10.5% |
| CCJ Cameco Corp. | 0.00% | 2,442 | $223K | Reduce -51.1% |
| DLR Digital Realty Trust Inc. | 0.00% | 1,441 | $223K | Add +7.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 2,948 | $223K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 2,385 | $222K | No change |
| UPBD Upbound Group Inc. | 0.00% | 12,546 | $220K | Reduce -1.0% |
| AMT American Tower Corp. | 0.00% | 1,243 | $218K | Reduce -37.8% |
| HEI.A Heico Corp. Class A | 0.00% | 854 | $216K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 2,078 | $215K | New |
| ARCC Ares Capital Corp. | 0.00% | 10,530 | $213K | Add +5.3% |
| GPN Global Payments Inc. | 0.00% | 2,743 | $212K | Reduce -5.0% |
| TRMB Trimble Inc. | 0.00% | 2,694 | $211K | New |
| SUB iShares Short-Term National | 0.00% | 1,972 | $210K | No change |
| HSIC Henry Schein Inc. | 0.00% | 2,781 | $210K | Reduce -97.2% |
| EBAY eBay Inc. | 0.00% | 2,413 | $210K | Reduce -55.5% |
| POOL Pool Corp. | 0.00% | 915 | $209K | Add +2.5% |
| AXON Axon Enterprise Inc. | 0.00% | 367 | $208K | Reduce -43.1% |
| KNF Knife River Corp. | 0.00% | 2,961 | $208K | Reduce -2.1% |
| CPAY Corpay Inc. | 0.00% | 692 | $208K | New |
| TNL Travel + Leisure Co. | 0.00% | 2,948 | $208K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,002 | $207K | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 2,960 | $206K | New |
| AESI Atlas Energy Solutions Inc. | 0.00% | 21,881 | $206K | New |
| MSI Motorola Solutions Inc. | 0.00% | 537 | $206K | Reduce -49.9% |
| IAU iShares Gold Trust | 0.00% | 2,528 | $205K | New |
| SYF Synchrony Financial | 0.00% | 2,426 | $202K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 10,912 | $193K | New |
| ET Energy Transfer LP | 0.00% | 11,402 | $188K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,752 | $73K | No change |
| DNN Denison Mines Corp. | 0.00% | 10,000 | $27K | New |
| AGL Agilon Health Inc. | 0.00% | 24,117 | $17K | No change |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.00% | 13,000 | $14K | No change |