| IVV iShares Core S&P 500 ETF | 7.35% | 1,285,916 | $676.0M | Add +1.2% |
| PG The Procter & Gamble Co. | 4.01% | 2,272,318 | $368.7M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 3.91% | 1,250,735 | $360.2M | Add +2.0% |
| AAPL Apple Inc. | 3.66% | 1,963,893 | $336.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.41% | 745,952 | $313.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.28% | 1,388,531 | $209.6M | Add +3.4% |
| IWR iShares Russell Mid-Cap ETF | 2.03% | 2,221,111 | $186.8M | Add +9.1% |
| CINF Cincinnati Financial Corp. | 1.80% | 1,334,905 | $165.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.60% | 305,253 | $147.0M | Reduce -2.9% |
| DHR Danaher Corp. | 1.52% | 561,826 | $140.3M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 1.43% | 266,670 | $131.9M | Add +2.2% |
| WMB Williams Cos Inc. | 1.41% | 3,337,207 | $130.1M | Add +2.1% |
| NDAQ Nasdaq Inc. | 1.40% | 2,047,081 | $129.2M | Add +1.8% |
| COR Cencora Inc. | 1.34% | 506,044 | $123.0M | Reduce -2.6% |
| WM Waste Management Inc. | 1.29% | 558,584 | $119.1M | Reduce -2.0% |
| CVX Chevron Corp. | 1.27% | 741,290 | $116.9M | Add +4.5% |
| ACN Accenture PLC Class A | 1.24% | 328,876 | $114.0M | Reduce -3.3% |
| V Visa Inc. Class A | 1.20% | 394,863 | $110.2M | Reduce -1.3% |
| APH Amphenol Corp. Class A | 1.09% | 866,547 | $100.0M | Reduce -2.3% |
| MRSH Marsh & McLennan Cos | 1.06% | 475,328 | $97.9M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 948,001 | $96.1M | Reduce -1.5% |
| AXS Axis Capital Holdings Ltd. | 1.01% | 1,435,915 | $93.4M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 1,557,611 | $91.4M | Add +2.4% |
| KO The Coca-Cola Co. | 0.99% | 1,492,572 | $91.3M | Add +1.9% |
| AEP American Electric Power | 0.98% | 1,048,461 | $90.3M | Add +7.4% |
| ZTS Zoetis Inc. | 0.98% | 533,384 | $90.3M | Reduce -3.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.95% | 1,051,251 | $87.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.95% | 309,770 | $87.3M | Add +3.4% |
| LNT Alliant Energy Corp. | 0.95% | 1,727,175 | $87.0M | New |
| ADI Analog Devices Inc. | 0.94% | 436,423 | $86.3M | Reduce -0.6% |
| WMT Walmart Inc. | 0.94% | 1,430,134 | $86.1M | Reduce -12.4% |
| HON Honeywell International Inc. | 0.90% | 401,475 | $82.4M | Add +1.6% |
| ROP Roper Technologies Inc. | 0.89% | 146,442 | $82.1M | Add +1.6% |
| NDSN Nordson Corp. | 0.85% | 286,177 | $78.6M | Add +0.3% |
| AFG American Financial Group Inc. | 0.85% | 573,785 | $78.3M | Reduce -2.1% |
| SPGI S&P Global Inc. | 0.85% | 183,644 | $78.1M | Reduce -20.4% |
| LOW Lowe's Cos Inc. | 0.84% | 303,408 | $77.3M | Add +0.8% |
| WTW Willis Towers Watson PLC | 0.83% | 278,504 | $76.6M | Reduce -0.5% |
| NVT Nvent Electric PLC | 0.81% | 986,622 | $74.4M | Reduce -9.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.80% | 560,256 | $73.9M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 448,224 | $73.7M | Add +1.8% |
| ITW Illinois Tool Works | 0.80% | 273,996 | $73.5M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 1,183,816 | $73.5M | Add +4.7% |
| PEP Pepsico Inc. | 0.77% | 404,977 | $70.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.72% | 90,726 | $66.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.72% | 365,308 | $65.9M | Add +2.7% |
| ADBE Adobe Inc. | 0.71% | 128,802 | $65.0M | Add +3.2% |
| EG Everest Group Ltd. | 0.69% | 159,510 | $63.4M | Add +43.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 120,727 | $63.1M | Add +5.1% |
| AMT American Tower Corp. | 0.67% | 313,535 | $62.0M | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.66% | 1,410,705 | $61.2M | Add +0.5% |
| INTU Intuit Inc. | 0.63% | 89,510 | $58.2M | Reduce -22.7% |
| CSL Carlisle Cos Inc. | 0.63% | 148,133 | $58.0M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 1,142,287 | $57.3M | Add +4.2% |
| MDT Medtronic PLC | 0.61% | 648,733 | $56.5M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.59% | 113,707 | $54.4M | Add +6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 385,091 | $52.4M | Add +11.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 53,857 | $52.3M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.53% | 427,203 | $48.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.50% | 227,828 | $45.6M | Reduce -14.5% |
| HUBB Hubbell Inc. | 0.49% | 108,790 | $45.2M | Reduce -18.9% |
| GPC Genuine Parts Co. | 0.48% | 286,105 | $44.3M | Add +14.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 204,675 | $43.0M | Add +7.8% |
| HD Home Depot Inc. | 0.47% | 111,961 | $42.9M | Reduce -1.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.45% | 266,505 | $41.1M | Add +11.9% |
| GOOG Alphabet Inc. Class C | 0.44% | 267,546 | $40.7M | Reduce -0.3% |
| AXP American Express Co. | 0.44% | 177,018 | $40.3M | Reduce -6.5% |
| HSY The Hershey Co. | 0.43% | 202,886 | $39.5M | Add +1011.6% |
| EFA iShares MSCI Eafe ETF | 0.41% | 473,498 | $37.8M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 87,662 | $36.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 599,176 | $36.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.36% | 98,590 | $33.2M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 291,187 | $32.2M | Add +7.1% |
| JNJ Johnson & Johnson | 0.34% | 199,514 | $31.6M | Reduce -0.6% |
| USB US Bancorp | 0.33% | 688,403 | $30.8M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.30% | 152,158 | $27.7M | New |
| NEE Nextera Energy Inc. | 0.29% | 424,056 | $27.1M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.29% | 34,748 | $27.0M | Add +38.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 59,696 | $26.5M | Add +35.5% |
| ADP Automatic Data Processing | 0.29% | 105,399 | $26.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.28% | 28,165 | $25.4M | Reduce -35.0% |
| TSLA Tesla Inc. | 0.27% | 139,803 | $24.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.27% | 210,363 | $24.5M | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.25% | 143,049 | $22.7M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.22% | 36,934 | $20.6M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.21% | 28,564 | $19.6M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.21% | 152,498 | $19.2M | Reduce -1.2% |
| DOV Dover Corp. | 0.20% | 105,620 | $18.7M | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 0.20% | 61,899 | $18.6M | Add +0.6% |
| AVGO Broadcom Inc. | 0.20% | 13,681 | $18.1M | Reduce -9.8% |
| LECO Lincoln Electric Holdings | 0.18% | 66,553 | $17.0M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 64,847 | $16.9M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.17% | 409,613 | $16.0M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.16% | 31,562 | $15.2M | Add +30.2% |
| NKE Nike Inc. Class B | 0.16% | 158,898 | $14.9M | Reduce -6.5% |
| SHW The Sherwin-Williams Co. | 0.16% | 42,347 | $14.7M | Reduce -2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 74,288 | $14.3M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 287,577 | $14.2M | Add +8.9% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 168,037 | $13.7M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.15% | 28,144 | $13.7M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 25,920 | $13.6M | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.15% | 38,142 | $13.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.14% | 98,347 | $13.0M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.13% | 50,253 | $12.4M | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.13% | 74,909 | $12.1M | Reduce -0.7% |
| GE General Electric | 0.13% | 68,763 | $12.1M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.13% | 231,287 | $11.5M | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 123,556 | $11.5M | Add +28.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 133,128 | $11.2M | Add +0.1% |
| EMR Emerson Electric Co. | 0.12% | 99,021 | $11.2M | Reduce -4.9% |
| POOL Pool Corp. | 0.11% | 26,071 | $10.5M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 26,357 | $10.5M | Add +3.9% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 83,696 | $10.5M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 45,414 | $10.4M | Add +0.2% |
| PCAR Paccar Inc. | 0.11% | 82,638 | $10.2M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.11% | 22,025 | $10.0M | Reduce -0.6% |
| KR Kroger Co. | 0.11% | 172,491 | $9.9M | Add +2.5% |
| PPG PPG Industries Inc. | 0.11% | 67,967 | $9.8M | Reduce -8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 52,643 | $9.6M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 50,034 | $9.0M | Reduce -6.7% |
| FITB Fifth Third Bancorp | 0.10% | 239,990 | $8.9M | Reduce -3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 164,479 | $8.8M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 231,212 | $8.8M | Reduce -12.3% |
| IWO iShares Russell 2000 Growth | 0.10% | 32,358 | $8.8M | Reduce -2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 153,974 | $8.4M | Add +14.0% |
| BA The Boeing Co. | 0.09% | 42,641 | $8.2M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 65,178 | $8.0M | Reduce -31.1% |
| IXN iShares Global Tech ETF | 0.09% | 106,021 | $7.9M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 75,670 | $7.9M | Add +15.5% |
| NSC Norfolk Southern Corp. | 0.08% | 30,666 | $7.8M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.08% | 26,995 | $7.7M | Reduce -4.1% |
| CL Colgate-Palmolive Co. | 0.08% | 84,220 | $7.6M | Add +5.7% |
| CRM Salesforce Inc. | 0.08% | 24,982 | $7.5M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 0.08% | 2,071 | $7.5M | Add +4.1% |
| TYL Tyler Technologies Inc. | 0.08% | 17,652 | $7.5M | Add +7.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 171,734 | $7.2M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.07% | 39,540 | $6.7M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 16,328 | $6.5M | Reduce -0.2% |
| AME Ametek Inc. | 0.07% | 35,158 | $6.4M | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 104,202 | $6.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 32,988 | $6.3M | Add +1.2% |
| RS Reliance Inc. | 0.07% | 18,655 | $6.2M | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 114,957 | $6.2M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.07% | 67,434 | $6.2M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 23,650 | $5.9M | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.06% | 43,626 | $5.9M | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.06% | 28,141 | $5.9M | Add +1.1% |
| NOW ServiceNow Inc. | 0.06% | 7,672 | $5.8M | Add +14.6% |
| AON Aon PLC Class A | 0.06% | 17,311 | $5.8M | Reduce -2.1% |
| VLTO Veralto Corp. | 0.06% | 64,188 | $5.7M | Reduce -36.1% |
| VHT Vanguard Health Care ETF | 0.06% | 20,827 | $5.6M | Add +4.1% |
| CRL Charles River Laboratories | 0.06% | 20,681 | $5.6M | Reduce -7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 15,951 | $5.5M | Add +12.5% |
| INTC Intel Corp. | 0.06% | 122,291 | $5.4M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.06% | 21,689 | $5.4M | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.06% | 35,917 | $5.3M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 9,050 | $5.3M | Add +2.3% |
| PM Philip Morris International | 0.05% | 55,010 | $5.0M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 30,771 | $5.0M | Reduce -7.1% |
| NWBI Northwest Bancshares Inc. | 0.05% | 419,589 | $4.9M | No change |
| CHE Chemed Corp. | 0.05% | 7,278 | $4.7M | Reduce -0.4% |
| COP Conocophillips | 0.05% | 36,430 | $4.6M | Reduce -11.5% |
| PSX Phillips 66 | 0.05% | 28,052 | $4.6M | Reduce -8.7% |
| LIN Linde PLC | 0.05% | 9,865 | $4.6M | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 18,317 | $4.4M | Add +4.2% |
| ILCG iShares Morningstar Growth E | 0.05% | 58,709 | $4.4M | Reduce -0.3% |
| FFBC First Financial Bancorp | 0.05% | 196,332 | $4.4M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.05% | 44,755 | $4.2M | Reduce -23.9% |
| DUK Duke Energy Corp. | 0.05% | 43,543 | $4.2M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.05% | 52,780 | $4.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.05% | 11,396 | $4.2M | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.04% | 39,486 | $4.0M | Reduce -1.9% |
| MMM 3M Co. | 0.04% | 37,428 | $4.0M | Reduce -7.3% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 34,280 | $4.0M | Reduce -1.7% |
| WSM Williams-Sonoma Inc. | 0.04% | 12,438 | $3.9M | Reduce -28.0% |
| DT Dynatrace Inc. | 0.04% | 84,708 | $3.9M | Add +40.2% |
| BDX Becton Dickinson and Co. | 0.04% | 15,875 | $3.9M | Add +3.4% |
| PGR Progressive Corp. | 0.04% | 18,782 | $3.9M | Add +0.3% |
| PFE Pfizer Inc. | 0.04% | 137,754 | $3.8M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 54,349 | $3.8M | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 18,538 | $3.8M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.04% | 89,447 | $3.8M | Add +2.7% |
| MO Altria Group Inc. | 0.04% | 85,905 | $3.7M | Reduce -0.8% |
| CB Chubb Ltd. | 0.04% | 14,382 | $3.7M | Reduce -3.5% |
| VDE Vanguard Energy ETF | 0.04% | 28,157 | $3.7M | Add +1.4% |
| NNN NNN REIT Inc. | 0.04% | 86,032 | $3.7M | No change |
| CSX CSX Corp. | 0.04% | 99,058 | $3.7M | Reduce -4.3% |
| IWC iShares Micro-Cap ETF | 0.04% | 30,031 | $3.6M | Reduce -1.0% |
| WTFC Wintrust Financial Corp. | 0.04% | 34,610 | $3.6M | Add +1.4% |
| DE Deere & Co. | 0.04% | 8,709 | $3.6M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.04% | 28,711 | $3.5M | Reduce -1.2% |
| SYK Stryker Corp. | 0.04% | 9,806 | $3.5M | Add +3.4% |
| AMAT Applied Materials Inc. | 0.04% | 16,954 | $3.5M | Reduce -0.5% |
| COIN Coinbase Global Inc. Class A | 0.04% | 13,145 | $3.5M | New |
| RPM RPM International Inc. | 0.04% | 29,067 | $3.5M | Reduce -11.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 26,302 | $3.5M | Reduce -2.1% |
| AOS Smith (a.o.) Corp. | 0.04% | 38,320 | $3.4M | Add +1.5% |
| LDOS Leidos Holdings Inc. | 0.04% | 25,852 | $3.4M | No change |
| AIT Applied Industrial Tech Inc. | 0.04% | 16,830 | $3.3M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 7,873 | $3.3M | Reduce -16.6% |
| RTX RTX Corp. | 0.04% | 33,287 | $3.2M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.03% | 18,454 | $3.2M | Reduce -3.5% |
| DHI D.R. Horton Inc. | 0.03% | 19,531 | $3.2M | Reduce -0.2% |
| UTL Unitil Corp. | 0.03% | 60,983 | $3.2M | Add +21.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 38,179 | $3.1M | Add +5.6% |
| AVY Avery Dennison Corp. | 0.03% | 13,659 | $3.0M | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 6,909 | $3.0M | Reduce -0.3% |
| HWKN Hawkins Inc. | 0.03% | 38,895 | $3.0M | Add +1.9% |
| ELV Elevance Health Inc. | 0.03% | 5,728 | $3.0M | Add +19.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 14,598 | $2.9M | Reduce -0.1% |
| PTC PTC Inc. | 0.03% | 15,363 | $2.9M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 10,145 | $2.9M | Reduce -1.6% |
| ALL Allstate Corp. | 0.03% | 16,589 | $2.9M | Add +3.4% |
| HY Hyster-Yale Inc. | 0.03% | 44,603 | $2.9M | No change |
| BX Blackstone Inc. | 0.03% | 21,640 | $2.8M | Reduce -4.0% |
| GNRC Generac Holdings Inc. | 0.03% | 22,474 | $2.8M | Reduce -0.2% |
| CPT Camden Property Trust | 0.03% | 28,791 | $2.8M | Reduce -24.6% |
| XLV SS Health Care Select Sector | 0.03% | 18,838 | $2.8M | Reduce -1.0% |
| LMAT Lemaitre Vascular Inc. | 0.03% | 41,615 | $2.8M | Add +0.7% |
| RGEN Repligen Corp. | 0.03% | 14,981 | $2.8M | Add +10.1% |
| CACI Caci International Inc. Class A | 0.03% | 7,212 | $2.7M | Add +19.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 14,823 | $2.7M | Reduce -7.9% |
| FELE Franklin Electric Co. Inc. | 0.03% | 25,033 | $2.7M | No change |
| DCI Donaldson Co. Inc. | 0.03% | 35,670 | $2.7M | No change |
| MMS Maximus Inc. | 0.03% | 31,460 | $2.6M | Add +17.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 14,046 | $2.6M | Add +34.5% |
| RNR Renaissancere Holdings Ltd. | 0.03% | 10,966 | $2.6M | Reduce -0.1% |
| OPCH Option Care Health Inc. | 0.03% | 76,631 | $2.6M | Add +22.9% |
| BSY Bentley Systems Inc. Class B | 0.03% | 49,067 | $2.6M | Add +35.1% |
| LKQ LKQ Corp. | 0.03% | 47,805 | $2.6M | Add +0.3% |
| EWBC East West Bancorp Inc. | 0.03% | 32,170 | $2.5M | No change |
| IEX Idex Corp. | 0.03% | 10,392 | $2.5M | Add +20.7% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 31,190 | $2.5M | Reduce -0.3% |
| UL Unilever PLC | 0.03% | 49,272 | $2.5M | Reduce -26.0% |
| STAG Stag Industrial Inc. | 0.03% | 64,167 | $2.5M | Add +1.3% |
| USPH U.S. Physical Therapy Inc. | 0.03% | 21,715 | $2.5M | Add +3.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 32,268 | $2.4M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.03% | 33,171 | $2.4M | Reduce -1.8% |
| WKC World Kinect Corp. | 0.03% | 91,400 | $2.4M | Add +5.9% |
| GLOB Globant SA | 0.03% | 11,931 | $2.4M | Add +26.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.03% | 22,081 | $2.4M | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 18,363 | $2.4M | Reduce -13.0% |
| RL Ralph Lauren Corp. | 0.03% | 12,480 | $2.3M | Add +585.7% |
| ETN Eaton Corp. PLC | 0.03% | 7,483 | $2.3M | Reduce -1.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 43,505 | $2.3M | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 32,165 | $2.3M | Add +2.4% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 2,746 | $2.3M | Reduce -15.0% |
| SO The Southern Co. | 0.02% | 31,959 | $2.3M | Reduce -2.5% |
| ATO Atmos Energy Corp. | 0.02% | 19,278 | $2.3M | Reduce -0.3% |
| WBS Webster Financial Corp. | 0.02% | 45,065 | $2.3M | New |
| GRC Gorman-Rupp Co. | 0.02% | 57,015 | $2.3M | Add +0.1% |
| SON Sonoco Products Co. | 0.02% | 38,843 | $2.2M | Add +25.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 18,241 | $2.2M | Add +3.9% |
| NVR NVR Inc. | 0.02% | 269 | $2.2M | Reduce -21.1% |
| SEIC Sei Investments Company | 0.02% | 29,914 | $2.2M | Reduce -25.4% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 34,625 | $2.1M | Reduce -0.4% |
| EXR Extra Space Storage Inc. | 0.02% | 14,520 | $2.1M | Add +0.2% |
| FND Floor & Decor Holdings Inc. Class A | 0.02% | 16,417 | $2.1M | Add +42.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 11,479 | $2.1M | Reduce -0.6% |
| TXRH Texas Roadhouse Inc. | 0.02% | 13,590 | $2.1M | No change |
| NYT New York Times Co. Class A | 0.02% | 48,499 | $2.1M | Add +25.9% |
| UHS Universal Health Services-B | 0.02% | 11,450 | $2.1M | No change |
| DG Dollar General Corp. | 0.02% | 13,386 | $2.1M | Reduce -46.3% |
| TGT Target Corp. | 0.02% | 11,693 | $2.1M | Reduce -0.2% |
| BLKB Blackbaud Inc. | 0.02% | 27,931 | $2.1M | Reduce -0.2% |
| SPNS Sapiens International Corp. | 0.02% | 64,340 | $2.1M | Add +0.1% |
| CNM Core & Main Inc. Class A | 0.02% | 35,830 | $2.1M | No change |
| BLK BlackRock Finance Inc. | 0.02% | 2,458 | $2.0M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.02% | 3,353 | $2.0M | Add +6.1% |
| VLO Valero Energy Corp. | 0.02% | 11,881 | $2.0M | Add +6.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 16,840 | $2.0M | Add +35.9% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 10,340 | $2.0M | Add +0.2% |
| FICO Fair Isaac Corp. | 0.02% | 1,614 | $2.0M | Reduce -44.7% |
| NUE Nucor Corp. | 0.02% | 10,162 | $2.0M | Add +6.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 47,450 | $2.0M | No change |
| WTS Watts Water Technologies-A | 0.02% | 9,425 | $2.0M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 25,706 | $2.0M | Add +0.7% |
| LFUS Littelfuse Inc. | 0.02% | 8,010 | $1.9M | Add +50.6% |
| CHCT Community Healthcare Trust I | 0.02% | 72,730 | $1.9M | Add +4.7% |
| DTM DT Midstream Inc. | 0.02% | 31,563 | $1.9M | Add +0.5% |
| GEHC GE Healthcare Technology | 0.02% | 21,067 | $1.9M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 3 | $1.9M | No change |
| PLD Prologis Inc. | 0.02% | 14,608 | $1.9M | Reduce -0.5% |
| DOX Amdocs Ltd. | 0.02% | 20,932 | $1.9M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 1,851 | $1.9M | No change |
| CI The Cigna Group | 0.02% | 5,121 | $1.9M | Reduce -9.5% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 19,082 | $1.8M | Add +2.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 6,084 | $1.8M | Add +2.9% |
| CHX Championx Corp. | 0.02% | 50,893 | $1.8M | No change |
| LCNB LCNB Corporation | 0.02% | 113,864 | $1.8M | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 0.02% | 5,437 | $1.8M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.02% | 41,710 | $1.8M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 13,505 | $1.7M | Add +2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 13,875 | $1.7M | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.02% | 9,631 | $1.7M | New |
| UFPI Ufp Industries Inc. | 0.02% | 14,125 | $1.7M | No change |
| ELS Equity Lifestyle Properties | 0.02% | 26,640 | $1.7M | No change |
| BECN Beacon Roofing Supply Inc. | 0.02% | 17,310 | $1.7M | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 9,667 | $1.7M | Add +5.1% |
| OPPJ Wisdomtree Japan Opportuniti | 0.02% | 49,878 | $1.7M | No change |
| TFX Teleflex Inc. | 0.02% | 7,313 | $1.7M | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.02% | 18,735 | $1.7M | Reduce -2.8% |
| SITE Siteone Landscape Supply Inc. | 0.02% | 9,456 | $1.7M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 9,663 | $1.6M | Add +20.1% |
| SHEL Shell PLC-ADR | 0.02% | 24,260 | $1.6M | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.02% | 77,120 | $1.6M | No change |
| HES Hess Corp. | 0.02% | 10,503 | $1.6M | Reduce -0.3% |
| POR Portland General Electric Co. | 0.02% | 38,110 | $1.6M | Add +5.9% |
| ENB Enbridge Inc. | 0.02% | 43,862 | $1.6M | Add +5.1% |
| FISV Fiserv Inc. | 0.02% | 9,927 | $1.6M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 24,092 | $1.6M | Reduce -2.4% |
| PCTY Paylocity Holding Corp. | 0.02% | 9,143 | $1.6M | Reduce -2.4% |
| G Genpact Ltd. | 0.02% | 47,290 | $1.6M | Add +6.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 10,712 | $1.6M | Reduce -48.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 30,863 | $1.5M | Add +79.4% |
| CARR Carrier Global Corp. | 0.02% | 26,387 | $1.5M | Add +4.9% |
| EEM iShares MSCI Emerging Market | 0.02% | 36,697 | $1.5M | Add +0.2% |
| YUM Yum! Brands Inc. | 0.02% | 10,815 | $1.5M | Reduce -0.9% |
| UBS AG LONDON BRANCH | 0.02% | 1,769 | $1.5M | No change |
| DGS Wisdomtree Em Small Cap | 0.02% | 28,818 | $1.5M | Reduce -0.1% |
| ICFI Icf International Inc. | 0.02% | 9,700 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 19,456 | $1.4M | Add +36.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 21,882 | $1.4M | Reduce -6.6% |
| IDU iShares US Utilities ETF | 0.02% | 16,896 | $1.4M | Reduce -4.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 11,959 | $1.4M | Reduce -22.0% |
| FDX FedEx Corp. | 0.02% | 4,831 | $1.4M | Reduce -2.9% |
| LSTR Landstar System Inc. | 0.02% | 7,237 | $1.4M | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 11,399 | $1.4M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 16,984 | $1.4M | Add +0.9% |
| VIS Vanguard Industrials ETF | 0.01% | 5,656 | $1.4M | Reduce -2.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 16,512 | $1.4M | Reduce -25.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 7,009 | $1.4M | Reduce -20.2% |
| LRCX Lam Research Corp. | 0.01% | 1,400 | $1.4M | Reduce -7.0% |
| MORN Morningstar Inc. | 0.01% | 4,403 | $1.4M | Reduce -0.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.01% | 22,875 | $1.3M | No change |
| FIS Fidelity National Info Serv | 0.01% | 18,122 | $1.3M | Reduce -55.0% |
| ED Consolidated Edison Inc. | 0.01% | 14,660 | $1.3M | Add +5.1% |
| KLAC KLA Corp. | 0.01% | 1,893 | $1.3M | Add +0.5% |
| SMMD iShares Russell 2500 ETF | 0.01% | 20,093 | $1.3M | Reduce -48.4% |
| FIX Comfort Systems USA Inc. | 0.01% | 4,145 | $1.3M | Reduce -40.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 31,961 | $1.3M | Add +13.4% |
| WEX Wex Inc. | 0.01% | 5,502 | $1.3M | Add +0.3% |
| MCK McKesson Corp. | 0.01% | 2,434 | $1.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.01% | 3,126 | $1.3M | Add +1.2% |
| CPNG Coupang Inc. | 0.01% | 72,612 | $1.3M | Reduce -1.4% |
| D Dominion Energy Inc. | 0.01% | 26,233 | $1.3M | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 22,190 | $1.3M | Reduce -8.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 4,024 | $1.3M | Add +0.8% |
| OPPE Wisdomtree European Opport | 0.01% | 33,131 | $1.3M | No change |
| FTNT Fortinet Inc. | 0.01% | 18,524 | $1.3M | Reduce -10.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 8,056 | $1.3M | Add +11.3% |
| RSG Republic Services Inc. | 0.01% | 6,475 | $1.2M | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 16,186 | $1.2M | Reduce -5.8% |
| HUM Humana Inc. | 0.01% | 3,543 | $1.2M | Reduce -12.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 19,431 | $1.2M | New |
| DGX Quest Diagnostics Inc. | 0.01% | 9,136 | $1.2M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.01% | 2,183 | $1.2M | Reduce -3.8% |
| MFC Manulife Financial Corp. | 0.01% | 48,418 | $1.2M | Add +4.3% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 13,809 | $1.2M | Add +181.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 19,085 | $1.2M | No change |
| GFF Griffon Corp. | 0.01% | 16,101 | $1.2M | Reduce -50.0% |
| EGP Eastgroup Properties Inc. | 0.01% | 6,441 | $1.2M | Add +2.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 4,413 | $1.2M | Add +26.5% |
| EQIX Equinix Inc. | 0.01% | 1,391 | $1.1M | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.01% | 4,938 | $1.1M | Add +7.0% |
| CLX Clorox Company | 0.01% | 7,326 | $1.1M | Reduce -0.3% |
| VTHR Vanguard Russell 3000 | 0.01% | 4,800 | $1.1M | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 35,247 | $1.1M | Add +0.3% |
| DTE DTE Energy Company | 0.01% | 9,763 | $1.1M | Add +10.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 18,101 | $1.1M | Add +4.6% |
| OKE Oneok Inc. | 0.01% | 13,501 | $1.1M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.01% | 18,651 | $1.1M | Reduce -0.4% |
| PEY Invesco High Yield Equity Di | 0.01% | 52,175 | $1.1M | No change |
| BR Broadridge Financial Solutio | 0.01% | 5,188 | $1.1M | Add +0.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 89,896 | $1.1M | Reduce -8.3% |
| SYY Sysco Corp. | 0.01% | 13,025 | $1.1M | Add +21.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 4,802 | $1.0M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 24,460 | $1.0M | Reduce -4.8% |
| MCHP Microchip Technology Inc. | 0.01% | 11,255 | $1.0M | Add +4.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 17,496 | $1.0M | Add +22.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 33,512 | $1.0M | Add +0.1% |
| SILV Silvercrest Metals Inc. | 0.01% | 150,000 | $999K | No change |
| AROW Arrow Financial Corp. | 0.01% | 39,902 | $998K | Reduce -30.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 17,552 | $993K | Add +0.1% |
| ECL Ecolab Inc. | 0.01% | 4,291 | $991K | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 9,940 | $987K | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 4,140 | $976K | Add +53.6% |
| MRO Marathon Oil Corp. | 0.01% | 34,396 | $975K | Reduce -14.2% |
| GD General Dynamics Corp. | 0.01% | 3,436 | $971K | Reduce -1.0% |
| GIS General Mills Inc. | 0.01% | 13,858 | $970K | Reduce -8.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 835 | $943K | Reduce -8.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 14,585 | $930K | Add +1.5% |
| AZO AutoZone Inc. | 0.01% | 294 | $927K | Reduce -11.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 66,418 | $927K | Reduce -22.2% |
| MAA Mid-America Apartment Comm | 0.01% | 6,909 | $909K | Reduce -2.4% |
| PHM Pultegroup Inc. | 0.01% | 7,496 | $904K | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.01% | 7,862 | $880K | Add +6.9% |
| EW Edwards Lifesciences Corp. | 0.01% | 9,170 | $876K | Add +3.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 3,015 | $864K | Add +75.0% |
| DOW Dow Inc. | 0.01% | 14,689 | $851K | Add +2.4% |
| SNA Snap-on Inc. | 0.01% | 2,843 | $842K | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 11,063 | $841K | Add +3.4% |
| CPRT Copart Inc. | 0.01% | 14,484 | $839K | Add +4.0% |
| KN Knowles Corp. | 0.01% | 51,543 | $830K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 20,405 | $826K | New |
| VPU Vanguard Utilities ETF | 0.01% | 5,711 | $814K | Reduce -14.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 29,172 | $810K | New |
| DHIL Diamond Hill Investment Grp | 0.01% | 5,220 | $805K | No change |
| EOG EOG Resources Inc. | 0.01% | 6,184 | $791K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.01% | 9,586 | $787K | Add +0.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 10,205 | $782K | Reduce -2.5% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 43,360 | $777K | Add +2.4% |
| PEG Public Service Enterprise GP | 0.01% | 11,589 | $774K | Reduce -3.7% |
| MAS Masco Corp. | 0.01% | 9,770 | $771K | Add +6.3% |
| HPQ HP Inc. | 0.01% | 25,062 | $757K | Add +7.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 56,704 | $753K | Reduce -13.0% |
| ILCV iShares Morningstar Value Et | 0.01% | 9,776 | $751K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 10,237 | $750K | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 3,115 | $747K | Add +56.4% |
| BP BP PLC-Spons ADR | 0.01% | 19,703 | $742K | Reduce -5.6% |
| LEN Lennar Corp. Class A | 0.01% | 4,235 | $728K | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 14,906 | $727K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.01% | 2,922 | $724K | Reduce -12.0% |
| PRU Prudential Financial Inc. | 0.01% | 6,154 | $722K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 5,010 | $722K | Reduce -1.3% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 5,925 | $720K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 5,487 | $717K | Add +0.6% |
| EBAY eBay Inc. | 0.01% | 13,550 | $715K | Add +15.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,200 | $703K | Add +1.4% |
| FHN First Horizon Corp. | 0.01% | 45,645 | $703K | Reduce -32.0% |
| GL Globe Life Inc. | 0.01% | 6,040 | $703K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 24,889 | $694K | Add +0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,260 | $689K | Add +43.0% |
| MU Micron Technology Inc. | 0.01% | 5,831 | $687K | Add +15.1% |
| BSX Boston Scientific Corp. | 0.01% | 9,999 | $685K | New |
| IBB iShares Biotechnology ETF | 0.01% | 4,983 | $684K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 6,549 | $683K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 11,654 | $677K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 11,190 | $675K | New |
| XYL Xylem Inc. | 0.01% | 5,161 | $667K | Reduce -24.6% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 8,765 | $666K | Add +17.3% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 25,000 | $666K | No change |
| FTGC First Trust Global Tactical | 0.01% | 27,921 | $662K | Reduce -50.2% |
| NSA National Storage Affiliates | 0.01% | 16,869 | $661K | Add +5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 5,524 | $660K | Reduce -3.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 6,360 | $655K | Add +27.8% |
| MOD Modine Manufacturing Co. | 0.01% | 6,868 | $654K | Reduce -38.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 9,572 | $653K | Reduce -0.2% |
| STLD Steel Dynamics Inc. | 0.01% | 4,381 | $649K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 7,523 | $640K | Add +12.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,539 | $639K | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 6,960 | $635K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,240 | $631K | Reduce -2.7% |
| MET Metlife Inc. | 0.01% | 8,500 | $630K | Reduce -5.1% |
| NLY Annaly Capital Management Inc. | 0.01% | 31,705 | $624K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 6,043 | $621K | Add +2.5% |
| CR Crane Co. | 0.01% | 4,587 | $620K | Reduce -3.9% |
| VOX Vanguard Communication Servi | 0.01% | 4,694 | $616K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.01% | 7,980 | $616K | Add +32.3% |
| XLI SS Industrial Select Sector | 0.01% | 4,880 | $615K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 19,236 | $615K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 2,578 | $614K | Add +0.1% |
| MAR Marriott International Class A | 0.01% | 2,433 | $614K | Add +9.0% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 12,900 | $608K | Reduce -0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 7,986 | $607K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 1,029 | $595K | No change |
| GBCI Glacier Bancorp Inc. | 0.01% | 14,715 | $593K | Add +47.4% |
| AWK American Water Works Co. Inc. | 0.01% | 4,831 | $590K | Add +8.9% |
| PHI PLDT Inc.-Spon ADR | 0.01% | 23,900 | $589K | Add +14.9% |
| CTVA Corteva Inc. | 0.01% | 10,037 | $579K | Add +1.9% |
| CCI Crown Castle Inc. | 0.01% | 5,453 | $577K | Reduce -2.7% |
| SCHK Schwab 1000 Index ETF | 0.01% | 11,368 | $576K | Add +7.2% |
| SYF Synchrony Financial | 0.01% | 13,253 | $571K | No change |
| VALE Vale SA-SP ADR | 0.01% | 46,801 | $571K | Add +33.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 8,853 | $556K | Add +6.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 8,275 | $554K | Reduce -15.6% |
| KHC The Kraft Heinz Co. | 0.01% | 15,016 | $554K | Add +2.4% |
| TPR Tapestry Inc. | 0.01% | 11,650 | $553K | Add +0.0% |
| IR Ingersoll-Rand Inc. | 0.01% | 5,813 | $552K | Add +0.1% |
| MGA Magna International Inc. | 0.01% | 10,045 | $547K | No change |
| CMI Cummins Inc. | 0.01% | 1,857 | $547K | Add +19.3% |
| MEDP Medpace Holdings Inc. | 0.01% | 1,350 | $546K | No change |
| VAW Vanguard Materials ETF | 0.01% | 2,668 | $545K | Reduce -13.0% |
| CEG Constellation Energy | 0.01% | 2,947 | $545K | Add +44.3% |
| WELL Welltower Inc. | 0.01% | 5,824 | $544K | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 8,063 | $543K | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 7,070 | $539K | Add +73.7% |
| ROK Rockwell Automation Inc. | 0.01% | 1,833 | $534K | Add +0.1% |
| WSO Watsco Inc. | 0.01% | 1,236 | $534K | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,262 | $533K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 4,141 | $532K | New |
| BLDR Builders Firstsource Inc. | 0.01% | 2,545 | $531K | New |
| CDW CDW Corp. | 0.01% | 2,063 | $528K | Add +0.7% |
| FSLR First Solar Inc. | 0.01% | 3,117 | $526K | Reduce -15.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 8,253 | $523K | Reduce -21.1% |
| U Unity Software Inc. | 0.01% | 19,569 | $522K | Reduce -3.3% |
| HI Hillenbrand Inc. | 0.01% | 10,359 | $521K | Reduce -1.4% |
| PDD PDD Holdings Inc. | 0.01% | 4,479 | $521K | Add +36.6% |
| PAYX Paychex Inc. | 0.01% | 4,217 | $518K | Add +16.9% |
| SNY Sanofi-ADR | 0.01% | 10,571 | $514K | Reduce -3.6% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 7,574 | $512K | No change |
| DVA Davita Inc. | 0.01% | 3,691 | $510K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 11,795 | $508K | Add +69.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 11,805 | $506K | Add +18.5% |
| MCO Moody's Corp. | 0.01% | 1,287 | $506K | Reduce -35.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,666 | $505K | Reduce -4.1% |
| PKG Packaging Corp. of America | 0.01% | 2,654 | $504K | Reduce -4.9% |
| PEBO Peoples Bancorp Inc. | 0.01% | 16,976 | $503K | Reduce -0.6% |
| NTAP Netapp Inc. | 0.01% | 4,778 | $502K | Reduce -0.2% |
| TY Tri-Continental Corp. | 0.01% | 16,229 | $500K | Add +0.0% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 4,295 | $494K | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 0.01% | 6,006 | $493K | Reduce -2.0% |
| C Citigroup Inc. | 0.01% | 7,730 | $489K | Add +2.0% |
| GIB Cgi Inc. | 0.01% | 4,374 | $483K | Reduce -15.5% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 2,313 | $480K | Reduce -1.4% |
| IT Gartner Inc. | 0.01% | 992 | $473K | Add +3.0% |
| EVRG Evergy Inc. | 0.01% | 8,835 | $472K | Add +8.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 8,570 | $470K | Reduce -22.8% |
| SPG Simon Property Group Inc. | 0.01% | 2,970 | $465K | Add +8.8% |
| TT Trane Technologies PLC | 0.01% | 1,540 | $462K | Add +0.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 45,070 | $461K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 1,723 | $452K | Reduce -14.7% |
| UMC United Microelectron-SP ADR | 0.00% | 55,835 | $452K | Reduce -1.8% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 4,134 | $451K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 5,400 | $449K | No change |
| OTEX Open Text Corp. | 0.00% | 11,500 | $447K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 11,166 | $444K | Add +2.3% |
| BIIB Biogen Inc. | 0.00% | 2,055 | $443K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 841 | $440K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6,435 | $436K | Reduce -0.7% |
| FFIV F5 Inc. | 0.00% | 2,290 | $434K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 3,348 | $433K | Reduce -0.1% |
| AIZ Assurant Inc. | 0.00% | 2,255 | $425K | New |
| K Kellanova | 0.00% | 7,388 | $423K | Add +6.2% |
| DRI Darden Restaurants Inc. | 0.00% | 2,508 | $419K | Reduce -4.3% |
| BWA Borgwarner Inc. | 0.00% | 12,005 | $417K | Reduce -22.4% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 18,099 | $412K | Reduce -3.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 3,854 | $411K | Add +7.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,501 | $408K | Reduce -30.6% |
| TD Toronto-Dominion Bank | 0.00% | 6,735 | $407K | Add +2.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 2,405 | $405K | No change |
| CPAY Corpay Inc. | 0.00% | 1,310 | $404K | Add +44.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 3,800 | $402K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 4,280 | $396K | No change |
| RHI Robert Half Inc. | 0.00% | 4,989 | $396K | Add +0.9% |
| DVN Devon Energy Corp. | 0.00% | 7,860 | $394K | Reduce -7.4% |
| FTV Fortive Corp. | 0.00% | 4,579 | $394K | Add +0.7% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3,735 | $393K | Add +8.5% |
| NI Nisource Inc. | 0.00% | 14,123 | $391K | Add +0.0% |
| CHDN Churchill Downs Inc. | 0.00% | 3,138 | $388K | Add +91.6% |
| NC Nacco Industries Class A | 0.00% | 12,742 | $385K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 6,175 | $384K | Reduce -2.0% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 17,710 | $384K | Reduce -5.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 54,795 | $380K | Add +2.6% |
| GLW Corning Inc. | 0.00% | 11,467 | $378K | Reduce -1.3% |
| PCH Potlatchdeltic Corp. | 0.00% | 8,026 | $377K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,738 | $376K | Add +7.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 7,050 | $376K | Add +25.8% |
| AYI Acuity Inc. | 0.00% | 1,393 | $374K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 904 | $371K | Add +49.7% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 5,394 | $371K | Reduce -3.2% |
| CNC Centene Corp. | 0.00% | 4,729 | $371K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 26,877 | $369K | Add +80.3% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 51,394 | $364K | Add +18.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 4,952 | $363K | Add +30.6% |
| WY Weyerhaeuser Co. | 0.00% | 10,085 | $362K | Add +13.2% |
| WAT Waters Corp. | 0.00% | 1,050 | $361K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4,079 | $357K | New |
| MS Morgan Stanley | 0.00% | 3,770 | $355K | Reduce -8.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 4,979 | $353K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 3,500 | $353K | No change |
| FLEX Flex Ltd. | 0.00% | 12,312 | $352K | Reduce -2.1% |
| MNST Monster Beverage Corp. | 0.00% | 5,900 | $350K | Reduce -6.3% |
| LNC Lincoln National Corp. | 0.00% | 10,908 | $348K | Reduce -8.2% |
| SBAC SBA Communications Corp. | 0.00% | 1,604 | $348K | Reduce -12.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,974 | $347K | Reduce -6.0% |
| JBL Jabil Inc. | 0.00% | 2,575 | $345K | New |
| OHI Omega Healthcare Investors | 0.00% | 10,888 | $345K | Add +0.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 1,954 | $342K | Add +3.7% |
| THRM Gentherm Inc. | 0.00% | 5,943 | $342K | New |
| EXC Exelon Corp. | 0.00% | 9,069 | $341K | Add +44.6% |
| PSA Public Storage | 0.00% | 1,174 | $341K | Add +0.9% |
| KKR KKR & Co. Inc. | 0.00% | 3,369 | $339K | Reduce -2.8% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 8,001 | $335K | Reduce -0.0% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 4,240 | $333K | No change |
| WTM White Mountains Insurance GP | 0.00% | 185 | $332K | Reduce -21.3% |
| HBNC Horizon Bancorp Inc. | 0.00% | 25,867 | $332K | New |
| TFC Truist Financial Corp. | 0.00% | 8,484 | $331K | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,374 | $330K | Reduce -0.3% |
| PAG Penske Automotive Group Inc. | 0.00% | 2,027 | $328K | No change |
| KEY Keycorp | 0.00% | 20,673 | $327K | Add +3.3% |
| GTLS Chart Industries Inc. | 0.00% | 1,982 | $326K | Reduce -10.2% |
| GHC Graham Holdings Co. Class B | 0.00% | 425 | $326K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 2,959 | $326K | No change |
| REVG Rev Group Inc. | 0.00% | 14,725 | $325K | Add +26.0% |
| MOS The Mosaic Co. | 0.00% | 10,019 | $325K | Add +49.2% |
| FANG Diamondback Energy Inc. | 0.00% | 1,623 | $322K | No change |
| PWR Quanta Services Inc. | 0.00% | 1,236 | $321K | Reduce -1.8% |
| FBIN Fortune Brands Innovations I | 0.00% | 3,725 | $315K | Add +11.4% |
| STE Steris PLC | 0.00% | 1,397 | $314K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 21,792 | $310K | Reduce -3.5% |
| EMN Eastman Chemical Co. | 0.00% | 3,078 | $308K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 2,316 | $308K | Add +1.9% |
| SPXC SPX Technologies Inc. | 0.00% | 2,492 | $307K | Reduce -18.7% |
| FE Firstenergy Corp. | 0.00% | 7,875 | $304K | Add +13.9% |
| TXT Textron Inc. | 0.00% | 3,161 | $303K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 3,630 | $301K | Add +0.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 5,331 | $299K | Reduce -1.4% |
| VFC VF Corp. | 0.00% | 19,506 | $299K | Add +32.0% |
| CPK Chesapeake Utilities Corp. | 0.00% | 2,784 | $299K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,423 | $298K | New |
| CEDAR FAIR LP | 0.00% | 7,066 | $296K | Reduce -1.7% |
| GPN Global Payments Inc. | 0.00% | 2,213 | $296K | Reduce -0.8% |
| BDC Belden Inc. | 0.00% | 3,187 | $295K | New |
| MGNI Magnite Inc. | 0.00% | 27,267 | $293K | Reduce -1.9% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,217 | $292K | Add +5.9% |
| WTRG Essential Utilities Inc. | 0.00% | 7,879 | $292K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 5,088 | $290K | Add +8.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 5,095 | $287K | Add +1.2% |
| UTHR United Therapeutics Corp. | 0.00% | 1,248 | $287K | Reduce -0.3% |
| RRX Regal Rexnord Corp. | 0.00% | 1,584 | $285K | Add +16.4% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 7,322 | $284K | Reduce -12.2% |
| PII Polaris Inc. | 0.00% | 2,835 | $284K | New |
| PHO Invesco Water Resources ETF | 0.00% | 4,250 | $283K | Reduce -6.6% |
| ERIE Erie Indemnity Company Class A | 0.00% | 700 | $281K | No change |
| ARCB Arcbest Corp. | 0.00% | 1,967 | $280K | Add +13.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 31,021 | $279K | No change |
| ON On Semiconductor | 0.00% | 3,750 | $276K | Add +1.9% |
| FRME First Merchants Corp. | 0.00% | 7,786 | $272K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 6,250 | $271K | Reduce -47.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 4,595 | $269K | Add +1.3% |
| JNPR Juniper Networks Inc. | 0.00% | 7,261 | $269K | No change |
| ODC Oil-Dri Corp. of America | 0.00% | 3,605 | $269K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 4,325 | $268K | New |
| THFF First Financial Corp. | 0.00% | 7,000 | $268K | No change |
| VVV Valvoline Inc. | 0.00% | 6,011 | $268K | No change |
| BAX Baxter International Inc. | 0.00% | 6,236 | $267K | Add +13.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 7,480 | $266K | Add +8.5% |
| O Realty Income Corp. | 0.00% | 4,919 | $266K | Reduce -19.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 678 | $265K | Add +0.6% |
| CHRD Chord Energy Corp. | 0.00% | 1,484 | $264K | Add +16.9% |
| BNL Broadstone Net Lease Inc. | 0.00% | 16,777 | $263K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 1,422 | $262K | Add +18.2% |
| TMUS T-Mobile US Inc. | 0.00% | 1,604 | $262K | New |
| ITT Itt Inc. | 0.00% | 1,905 | $259K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 2,531 | $259K | Reduce -59.1% |
| AWI Armstrong World Industries | 0.00% | 2,079 | $258K | No change |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 16,070 | $256K | No change |
| SRE Sempra | 0.00% | 3,533 | $254K | Add +31.4% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 2,390 | $253K | No change |
| XLB SS Materials Select Sector | 0.00% | 2,717 | $252K | Add +0.4% |
| SUM Summit Materials Inc. Class A | 0.00% | 5,614 | $250K | New |
| KBR KBR Inc. | 0.00% | 3,921 | $250K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 6,680 | $249K | Reduce -8.2% |
| NX Quanex Building Products | 0.00% | 6,383 | $245K | New |
| A Agilent Technologies Inc. | 0.00% | 1,685 | $245K | Add +1.2% |
| THC Tenet Healthcare Corp. | 0.00% | 2,315 | $243K | New |
| SSB Southstate Bank Corp. | 0.00% | 2,842 | $242K | Add +15.9% |
| HDV iShares Core High Dividend E | 0.00% | 2,188 | $241K | No change |
| JCI Johnson Controls Internation | 0.00% | 3,659 | $239K | Reduce -34.4% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 5,058 | $238K | No change |
| EA Electronic Arts Inc. | 0.00% | 1,786 | $237K | Add +20.8% |
| ROST Ross Stores Inc. | 0.00% | 1,605 | $236K | Reduce -3.0% |
| SLGN Silgan Holdings Inc. | 0.00% | 4,846 | $235K | New |
| APOG Apogee Enterprises Inc. | 0.00% | 3,970 | $235K | New |
| NGVT Ingevity Corp. | 0.00% | 4,926 | $235K | New |
| GATX Gatx Corp. | 0.00% | 1,750 | $235K | Reduce -1.1% |
| CGW Invesco S&P Global Water Ind | 0.00% | 4,204 | $233K | No change |
| PVH PVH Corp. | 0.00% | 1,654 | $233K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 3,329 | $232K | Add +1.8% |
| VMI Valmont Industries | 0.00% | 1,017 | $232K | New |
| TDG Transdigm Group Inc. | 0.00% | 187 | $230K | New |
| ESI Element Solutions Inc. | 0.00% | 9,200 | $230K | New |
| PLXS Plexus Corp. | 0.00% | 2,411 | $229K | New |
| GM General Motors Co. | 0.00% | 5,040 | $229K | New |
| SWX Southwest Gas Holdings Inc. | 0.00% | 3,000 | $228K | New |
| ADSK Autodesk Inc. | 0.00% | 875 | $228K | Reduce -4.9% |
| MRVL Marvell Technology Inc. | 0.00% | 3,215 | $228K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 4,234 | $227K | Reduce -24.8% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 8,391 | $227K | Reduce -13.1% |
| HAL Halliburton Co. | 0.00% | 5,732 | $226K | Reduce -35.5% |
| ODFL Old Dominion Freight Line | 0.00% | 1,030 | $226K | Add +1.6% |
| HBB Hamilton Beach Brand-A | 0.00% | 9,262 | $226K | New |
| NBHC National Bank Hold Class A | 0.00% | 6,239 | $225K | New |
| EIX Edison International | 0.00% | 3,171 | $224K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 2,035 | $224K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 7,838 | $223K | Add +7.5% |
| MUR Murphy Oil Corp. | 0.00% | 4,886 | $223K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 8,820 | $223K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 6,700 | $222K | Reduce -0.5% |
| LPX Louisiana-Pacific Corp. | 0.00% | 2,648 | $222K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,725 | $220K | Reduce -32.0% |
| XEL Xcel Energy Inc. | 0.00% | 4,066 | $219K | No change |
| ZION Zions Bancorp NA | 0.00% | 5,020 | $218K | No change |
| CET Central Securities Corp. | 0.00% | 5,195 | $217K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 225 | $217K | New |
| EFX Equifax Inc. | 0.00% | 809 | $216K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 44,594 | $216K | Add +4.6% |
| URI United Rentals Inc. | 0.00% | 299 | $216K | New |
| WEN The Wendy's Co. | 0.00% | 11,425 | $215K | Reduce -2.3% |
| NVRI Enviri Corp. | 0.00% | 23,502 | $215K | No change |
| TSCO Tractor Supply Company | 0.00% | 817 | $214K | New |
| ARTNA Artesian Resources Corp. Class A | 0.00% | 5,719 | $212K | No change |
| FOXA Fox Corp. Class A | 0.00% | 6,708 | $210K | New |
| SLVP iShares MSCI Global Silver A | 0.00% | 20,615 | $209K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 72 | $209K | New |
| PNW Pinnacle West Capital | 0.00% | 2,797 | $209K | No change |
| ARRY Array Technologies Inc. | 0.00% | 14,015 | $209K | Reduce -0.6% |
| SBCF Seacoast Banking Corp. | 0.00% | 8,181 | $208K | New |
| OVV Ovintiv Inc. | 0.00% | 3,999 | $208K | New |
| CRS Carpenter Technology | 0.00% | 2,899 | $207K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,628 | $207K | New |
| OGE Oge Energy Corp. | 0.00% | 6,024 | $207K | No change |
| RY Royal Bank of Canada | 0.00% | 2,044 | $206K | No change |
| CAVA Cava Group Inc. | 0.00% | 2,940 | $206K | New |
| MRCY Mercury Systems Inc. | 0.00% | 6,975 | $206K | New |
| CAG Conagra Brands Inc. | 0.00% | 6,927 | $205K | New |
| FQAL Fidelity Quality Factor ETF | 0.00% | 3,479 | $205K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,275 | $205K | New |
| MTDR Matador Resources Co. | 0.00% | 3,059 | $204K | New |
| TRI Thomson Reuters Corp. | 0.00% | 1,303 | $203K | New |
| IXP iShares Global Comm Services | 0.00% | 2,400 | $202K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,516 | $202K | New |
| WAB Wabtec Corp. | 0.00% | 1,385 | $202K | New |
| STT State Street Corp. | 0.00% | 2,600 | $201K | Reduce -60.5% |
| CXT Crane NXT Co. | 0.00% | 3,247 | $201K | New |
| MNRO Monro Inc. | 0.00% | 6,360 | $201K | New |
| SXI Standex International Corp. | 0.00% | 1,100 | $200K | New |
| MACK Merrimack Pharmaceuticals Inc. | 0.00% | 13,480 | $199K | New |
| PROSHARES SHORT S&P500 | 0.00% | 15,900 | $189K | No change |
| RPAY Repay Holdings Corp. | 0.00% | 16,600 | $183K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 12,889 | $179K | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 57,100 | $179K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 12,760 | $178K | Add +15.5% |
| VTRS Viatris Inc. | 0.00% | 14,930 | $178K | Add +0.4% |
| COTY Coty Inc. Class A | 0.00% | 13,850 | $166K | Reduce -3.5% |
| PSTX Poseida Therapeutics Inc. | 0.00% | 46,758 | $149K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 15,396 | $145K | Reduce -6.5% |
| VIVID SEATS INC | 0.00% | 22,636 | $136K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 14,883 | $130K | Add +6.7% |
| MCBC Macatawa Bank Corp. | 0.00% | 13,190 | $129K | Reduce -31.3% |
| GGB Gerdau SA -Spon ADR | 0.00% | 27,300 | $121K | No change |
| PRCH Porch Group Inc. | 0.00% | 27,428 | $118K | Add +2.2% |
| ALTM Arcadium Lithium PLC | 0.00% | 23,497 | $101K | New |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 30,000 | $96K | No change |
| STKL Sunopta Inc. | 0.00% | 13,036 | $90K | Add +0.2% |
| TMC TMC the Metals Co. Inc. | 0.00% | 61,730 | $88K | No change |
| GAB Gabelli Equity Trust | 0.00% | 14,418 | $80K | Reduce -24.6% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 10,306 | $70K | No change |
| CCLD Carecloud Inc. | 0.00% | 50,000 | $58K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 11,465 | $54K | No change |
| WULF Terawulf Inc. | 0.00% | 20,000 | $53K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 14,725 | $39K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,632 | $33K | No change |
| BLUEBIRD BIO INC | 0.00% | 23,732 | $30K | Reduce -14.9% |
| DANIMER SCIENTIFIC INC | 0.00% | 27,025 | $29K | New |
| CTSO Cytosorbents Corp. | 0.00% | 19,387 | $18K | Reduce -2.9% |
| MLEC Moolec Science SA | 0.00% | 12,500 | $17K | New |
| 23ANDME HOLDING CO | 0.00% | 17,285 | $9K | New |
| BMRA Biomerica Inc. | 0.00% | 10,100 | $8K | New |
| WKHS Workhorse Group Inc. | 0.00% | 20,052 | $5K | Add +0.8% |