| VIG Vanguard Dividend Apprec ETF | 18.77% | 1,262,716 | $250.1M | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 11.46% | 3,136,503 | $152.7M | Add +1.1% |
| QGRW Wisdomtree US Quality Growth | 10.32% | 3,014,247 | $137.5M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.59% | 232,172 | $61.1M | Reduce -4.4% |
| PWR Quanta Services Inc. | 3.67% | 164,248 | $49.0M | Add +0.0% |
| PFG Principal Financial Group | 2.71% | 420,332 | $36.1M | Add +9.2% |
| AAPL Apple Inc. | 2.14% | 122,232 | $28.5M | Add +0.5% |
| MSFT Microsoft Corp. | 1.45% | 44,954 | $19.3M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 1.42% | 60,320 | $19.0M | No change |
| SCHM Schwab US Mid Cap ETF | 1.41% | 226,095 | $18.8M | Add +3.0% |
| NVDA Nvidia Corp. | 1.39% | 152,813 | $18.6M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 152,971 | $14.6M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 1.06% | 71,600 | $14.1M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 32,950 | $9.3M | Reduce -0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 99,674 | $8.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.65% | 52,019 | $8.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.64% | 46,092 | $8.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.63% | 71,957 | $8.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 17,454 | $8.0M | Reduce -0.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.57% | 229,077 | $7.6M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.56% | 13,000 | $7.5M | Add +0.5% |
| AVGO Broadcom Inc. | 0.55% | 42,186 | $7.3M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.49% | 11,458 | $6.6M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 29,557 | $5.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 10,530 | $5.6M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.41% | 26,017 | $5.5M | Add +0.8% |
| FAST Fastenal Co. | 0.38% | 70,664 | $5.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.33% | 55,135 | $4.5M | Add +0.4% |
| V Visa Inc. Class A | 0.33% | 16,184 | $4.4M | Add +4.1% |
| AOS Smith (a.o.) Corp. | 0.33% | 49,071 | $4.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 16,401 | $4.4M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 25,927 | $4.3M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 53,586 | $4.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.31% | 15,944 | $4.2M | Reduce -9.4% |
| PG The Procter & Gamble Co. | 0.30% | 23,318 | $4.0M | Add +1.0% |
| SPSC SPS Commerce Inc. | 0.30% | 20,787 | $4.0M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.27% | 22,266 | $3.6M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.27% | 4,050 | $3.6M | Add +7.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.26% | 49,509 | $3.4M | Add +0.7% |
| PEP Pepsico Inc. | 0.25% | 19,497 | $3.3M | Add +4.3% |
| IVLU iShares MSCI International V | 0.24% | 110,096 | $3.3M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.23% | 6,211 | $3.1M | Add +4.2% |
| HD Home Depot Inc. | 0.23% | 7,456 | $3.0M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 5,111 | $2.9M | Add +6.3% |
| WFC Wells Fargo & Co. | 0.22% | 50,960 | $2.9M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,863 | $2.8M | Reduce -0.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.21% | 98,199 | $2.8M | Reduce -45.4% |
| TGT Target Corp. | 0.21% | 17,898 | $2.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.20% | 23,629 | $2.7M | Add +22.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,409 | $2.6M | Add +4.6% |
| CHE Chemed Corp. | 0.19% | 4,288 | $2.6M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.19% | 2,835 | $2.5M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.19% | 6,635 | $2.5M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.19% | 11,969 | $2.5M | Reduce -0.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 76,373 | $2.5M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 11,135 | $2.5M | Add +0.3% |
| CVX Chevron Corp. | 0.18% | 16,123 | $2.4M | Reduce -13.9% |
| LOPE Grand Canyon Education Inc. | 0.18% | 16,685 | $2.4M | Add +2.4% |
| RBA RB Global Inc. | 0.18% | 29,136 | $2.3M | Add +2.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 12,826 | $2.3M | No change |
| ORCL Oracle Corp. | 0.17% | 13,606 | $2.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.17% | 11,735 | $2.3M | Add +17.6% |
| ABT Abbott Laboratories | 0.17% | 20,292 | $2.3M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 4,651 | $2.3M | Add +0.3% |
| FRPT Freshpet Inc. | 0.17% | 16,427 | $2.2M | Add +2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 32,677 | $2.2M | Add +542.2% |
| NFLX Netflix Inc. | 0.16% | 2,936 | $2.1M | Add +12.2% |
| CL Colgate-Palmolive Co. | 0.16% | 19,910 | $2.1M | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.15% | 6,144 | $2.1M | Reduce -5.8% |
| CAT Caterpillar Inc. | 0.15% | 5,217 | $2.0M | Add +1.6% |
| ACN Accenture PLC Class A | 0.15% | 5,684 | $2.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 41,442 | $2.0M | Add +7.4% |
| GLOB Globant SA | 0.15% | 9,855 | $2.0M | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.14% | 456 | $1.9M | Add +0.4% |
| IAU iShares Gold Trust | 0.14% | 38,459 | $1.9M | No change |
| BND Vanguard Total Bond Market | 0.14% | 24,520 | $1.8M | Add +20.7% |
| CRM Salesforce Inc. | 0.14% | 6,718 | $1.8M | Add +35.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 29,155 | $1.8M | Add +4.9% |
| TSCO Tractor Supply Company | 0.14% | 6,283 | $1.8M | Add +0.3% |
| ADBE Adobe Inc. | 0.14% | 3,490 | $1.8M | Add +1.1% |
| ENSG The Ensign Group Inc. | 0.13% | 12,482 | $1.8M | Add +1.9% |
| NEE Nextera Energy Inc. | 0.13% | 20,824 | $1.8M | Add +4.6% |
| IWO iShares Russell 2000 Growth | 0.13% | 6,007 | $1.7M | Reduce -0.3% |
| POWI Power Integrations Inc. | 0.13% | 26,507 | $1.7M | Reduce -0.3% |
| MAR Marriott International Class A | 0.13% | 6,821 | $1.7M | Add +0.1% |
| ITGR Integer Holdings Corp. | 0.13% | 12,842 | $1.7M | Reduce -0.4% |
| CSW CSW Industrials Inc. | 0.12% | 4,463 | $1.6M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 13,889 | $1.6M | No change |
| LIN Linde PLC | 0.12% | 3,340 | $1.6M | Add +1.9% |
| KO The Coca-Cola Co. | 0.12% | 21,862 | $1.6M | Add +4.2% |
| VZ Verizon Communications Inc. | 0.12% | 34,660 | $1.6M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.12% | 5,078 | $1.5M | Add +4.0% |
| AXP American Express Co. | 0.11% | 5,647 | $1.5M | Reduce -1.2% |
| BOOT Boot Barn Holdings Inc. | 0.11% | 9,112 | $1.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.11% | 28,550 | $1.5M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.11% | 7,341 | $1.5M | Add +5.4% |
| DSGX The Descartes Systems Grp | 0.11% | 14,690 | $1.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 37,975 | $1.5M | Add +10.5% |
| ICFI Icf International Inc. | 0.11% | 8,956 | $1.5M | Reduce -1.6% |
| PCTY Paylocity Holding Corp. | 0.11% | 8,990 | $1.5M | Reduce -0.8% |
| GKOS Glaukos Corp. | 0.11% | 11,343 | $1.5M | Add +3.5% |
| EXPO Exponent Inc. | 0.11% | 12,580 | $1.5M | Add +3.0% |
| KNSL Kinsale Capital Group Inc. | 0.11% | 3,053 | $1.4M | Add +5.5% |
| KAI Kadant Inc. | 0.11% | 4,178 | $1.4M | Add +1.1% |
| DE Deere & Co. | 0.11% | 3,378 | $1.4M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.11% | 12,865 | $1.4M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.10% | 10,240 | $1.4M | Add +4.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.10% | 36,477 | $1.4M | Add +0.8% |
| SSB Southstate Bank Corp. | 0.10% | 13,936 | $1.4M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,287 | $1.3M | Add +0.3% |
| GWRE Guidewire Software Inc. | 0.10% | 7,277 | $1.3M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.10% | 7,812 | $1.3M | Reduce -0.1% |
| SIGI Selective Insurance Group | 0.10% | 14,236 | $1.3M | Reduce -9.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.10% | 10,540 | $1.3M | Reduce -3.3% |
| INTU Intuit Inc. | 0.10% | 2,104 | $1.3M | Add +3.1% |
| EXLS Exlservice Holdings Inc. | 0.10% | 34,150 | $1.3M | Add +3.2% |
| MC Moelis & Co. Class A | 0.10% | 18,976 | $1.3M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 2,097 | $1.3M | Add +4.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.10% | 13,184 | $1.3M | Add +1.0% |
| UNP Union Pacific Corp. | 0.10% | 5,196 | $1.3M | Add +1.7% |
| PATK Patrick Industries Inc. | 0.10% | 8,964 | $1.3M | Add +1.1% |
| WK Workiva Inc. | 0.10% | 16,089 | $1.3M | Reduce -11.9% |
| COR Cencora Inc. | 0.09% | 5,581 | $1.3M | Add +0.2% |
| DOCS Doximity Inc. Class A | 0.09% | 28,809 | $1.3M | Add +16.9% |
| NOW ServiceNow Inc. | 0.09% | 1,399 | $1.3M | Add +3.7% |
| KFY Korn Ferry | 0.09% | 16,591 | $1.2M | Reduce -1.5% |
| T AT&T Inc. | 0.09% | 56,630 | $1.2M | Reduce -0.3% |
| MMM 3M Co. | 0.09% | 9,111 | $1.2M | Add +0.1% |
| NPO Enpro Inc. | 0.09% | 7,596 | $1.2M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.09% | 3,695 | $1.2M | Reduce -1.6% |
| PM Philip Morris International | 0.09% | 10,057 | $1.2M | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.09% | 7,421 | $1.2M | Reduce -25.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 6,445 | $1.2M | Add +11.3% |
| OEF iShares S&P 100 ETF | 0.09% | 4,390 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,469 | $1.2M | Add +10.0% |
| RGEN Repligen Corp. | 0.09% | 7,893 | $1.2M | Add +4.8% |
| ADUS Addus Homecare Corp. | 0.09% | 8,759 | $1.2M | Add +0.8% |
| COP Conocophillips | 0.09% | 11,036 | $1.2M | Reduce -1.9% |
| MS Morgan Stanley | 0.09% | 11,112 | $1.2M | Add +7.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 6,624 | $1.2M | Reduce -0.2% |
| CNX CNX Resources Corp. | 0.09% | 35,231 | $1.1M | Reduce -20.4% |
| SO The Southern Co. | 0.09% | 12,686 | $1.1M | Reduce -2.7% |
| BLK BlackRock Finance Inc. | 0.09% | 1,199 | $1.1M | Add +8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 8,578 | $1.1M | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 13,489 | $1.1M | Reduce -0.4% |
| FIVE Five Below | 0.08% | 12,653 | $1.1M | Add +17.2% |
| BLKB Blackbaud Inc. | 0.08% | 13,174 | $1.1M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.08% | 4,113 | $1.1M | Add +2.9% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,772 | $1.1M | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 14,704 | $1.1M | Reduce -0.4% |
| BHE Benchmark Electronics Inc. | 0.08% | 24,088 | $1.1M | Reduce -2.4% |
| SCHQ Schwab Long-Term US Treasury | 0.08% | 30,183 | $1.1M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,974 | $1.0M | Reduce -20.6% |
| STC Stewart Information Services | 0.08% | 13,918 | $1.0M | Add +5.0% |
| NOG Northern Oil and Gas Inc. | 0.08% | 29,292 | $1.0M | Reduce -0.6% |
| SM SM Energy Co. | 0.08% | 25,877 | $1.0M | Reduce -3.7% |
| WWJD Inspire International ETF | 0.08% | 31,951 | $1.0M | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,100 | $1.0M | Add +25.5% |
| ALL Allstate Corp. | 0.08% | 5,433 | $1.0M | Reduce -0.2% |
| ALKT Alkami Technology Inc. | 0.08% | 32,630 | $1.0M | New |
| CCC CCC Intelligent Solutions Ho | 0.08% | 93,015 | $1.0M | Add +3.0% |
| SCHR Schwab Intermediate-Term US | 0.08% | 20,166 | $1.0M | Reduce -19.7% |
| RTX RTX Corp. | 0.08% | 8,379 | $1.0M | Add +0.7% |
| PPG PPG Industries Inc. | 0.08% | 7,600 | $1.0M | No change |
| MDT Medtronic PLC | 0.08% | 11,112 | $1.0M | Reduce -3.5% |
| ALRM Alarm.com Holdings Inc. | 0.07% | 18,100 | $990K | Reduce -6.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.07% | 19,779 | $985K | Add +0.2% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 25,998 | $979K | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,312 | $977K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 23,276 | $972K | Add +2.2% |
| IBD Inspire Corporate Bond ETF | 0.07% | 40,301 | $970K | Reduce -22.8% |
| WSC Willscot Holdings Corp. | 0.07% | 25,528 | $960K | Reduce -13.7% |
| ACVA Acv Auctions Inc. Class A | 0.07% | 47,067 | $957K | Add +0.8% |
| SBUX Starbucks Corp. | 0.07% | 9,779 | $953K | Add +10.4% |
| UMBF Umb Financial Corp. | 0.07% | 9,054 | $952K | Reduce -4.2% |
| ESE Esco Technologies Inc. | 0.07% | 7,309 | $943K | Add +27.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 15,123 | $942K | Add +6.1% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,913 | $932K | Add +86.3% |
| PFE Pfizer Inc. | 0.07% | 32,181 | $931K | Reduce -7.0% |
| C Citigroup Inc. | 0.07% | 14,842 | $929K | Reduce -5.3% |
| DORM Dorman Products Inc. | 0.07% | 7,918 | $896K | Add +2.4% |
| PNTG The Pennant Group Inc. | 0.07% | 24,926 | $890K | Add +9.7% |
| BSX Boston Scientific Corp. | 0.07% | 10,548 | $884K | Reduce -1.3% |
| ASB Associated Banc-Corp. | 0.07% | 40,972 | $883K | Reduce -1.1% |
| BCPC Balchem Corp. | 0.07% | 4,971 | $875K | Reduce -0.2% |
| MMI Marcus & Millichap Inc. | 0.07% | 22,041 | $873K | Reduce -0.5% |
| MCRI Monarch Casino & Resort Inc. | 0.07% | 11,008 | $873K | Add +1.5% |
| BMI Badger Meter Inc. | 0.06% | 3,956 | $864K | Reduce -0.3% |
| FELE Franklin Electric Co. Inc. | 0.06% | 8,241 | $864K | Reduce -8.7% |
| AEIS Advanced Energy Industries | 0.06% | 7,938 | $835K | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 3,475 | $824K | No change |
| XLF SS Financial Select Sector | 0.06% | 18,174 | $824K | No change |
| DUK Duke Energy Corp. | 0.06% | 7,115 | $820K | Reduce -4.9% |
| ADC Agree Realty Corp. | 0.06% | 10,884 | $820K | Reduce -3.4% |
| BL Blackline Inc. | 0.06% | 14,648 | $808K | Reduce -11.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 9,697 | $807K | No change |
| EME Emcor Group Inc. | 0.06% | 1,836 | $790K | Reduce -4.3% |
| ONTO Onto Innovation Inc. | 0.06% | 3,798 | $788K | Reduce -21.2% |
| ANET Arista Networks Inc. | 0.06% | 2,053 | $788K | Add +5.1% |
| DHR Danaher Corp. | 0.06% | 2,826 | $786K | Add +2.2% |
| KALU Kaiser Aluminum Corp. | 0.06% | 10,692 | $775K | Reduce -5.0% |
| KFRC Kforce Inc. | 0.06% | 12,497 | $768K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,507 | $761K | Reduce -1.2% |
| IDA Idacorp Inc. | 0.06% | 7,374 | $760K | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 4,655 | $758K | Reduce -3.4% |
| OPCH Option Care Health Inc. | 0.06% | 24,124 | $755K | Add +2.6% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 12,791 | $755K | Add +23.9% |
| CGNX Cognex Corp. | 0.06% | 18,539 | $751K | Add +1.1% |
| PRVA Privia Health Group Inc. | 0.06% | 41,130 | $749K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.06% | 3,691 | $746K | Reduce -18.2% |
| PYCR Paycor HCM Inc. | 0.06% | 52,304 | $742K | Add +62.1% |
| SPGI S&P Global Inc. | 0.05% | 1,404 | $725K | Add +1.4% |
| EW Edwards Lifesciences Corp. | 0.05% | 10,984 | $725K | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,518 | $723K | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.05% | 3,473 | $717K | Add +1.9% |
| CEG Constellation Energy | 0.05% | 2,754 | $716K | Add +1.3% |
| BX Blackstone Inc. | 0.05% | 4,637 | $710K | Reduce -9.9% |
| AMGN Amgen Inc. | 0.05% | 2,183 | $703K | Reduce -2.3% |
| FIX Comfort Systems USA Inc. | 0.05% | 1,795 | $701K | Add +0.1% |
| ENS Enersys | 0.05% | 6,824 | $696K | Reduce -0.7% |
| SHEL Shell PLC-ADR | 0.05% | 10,551 | $696K | Add +4.4% |
| TECH Bio-Techne Corp. | 0.05% | 8,705 | $696K | Add +3.9% |
| LGIH Lgi Homes Inc. | 0.05% | 5,833 | $691K | Add +17.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $691K | No change |
| ENOV Enovis Corp. | 0.05% | 15,986 | $688K | Add +19.7% |
| CI The Cigna Group | 0.05% | 1,964 | $681K | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.05% | 5,486 | $674K | Add +0.4% |
| GSHD Goosehead Insurance Inc. Class A | 0.05% | 7,508 | $670K | Add +8.8% |
| K Kellanova | 0.05% | 8,256 | $666K | Add +0.3% |
| SYY Sysco Corp. | 0.05% | 8,490 | $663K | Reduce -0.7% |
| AVNS Avanos Medical Inc. | 0.05% | 27,339 | $657K | Add +0.6% |
| GOLF Acushnet Holdings Corp. | 0.05% | 10,300 | $657K | Add +0.5% |
| DIOD Diodes Inc. | 0.05% | 10,229 | $656K | Reduce -1.1% |
| KLAC KLA Corp. | 0.05% | 845 | $654K | Add +3.2% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,910 | $649K | Reduce -3.6% |
| EXP Eagle Materials Inc. | 0.05% | 2,233 | $642K | Add +0.2% |
| LRCX Lam Research Corp. | 0.05% | 781 | $637K | Add +1.4% |
| CTAS Cintas Corp. | 0.05% | 3,095 | $637K | Reduce -4.4% |
| SYK Stryker Corp. | 0.05% | 1,751 | $633K | Reduce -0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 8,769 | $629K | Reduce -32.6% |
| CTS CTS Corp. | 0.05% | 12,861 | $622K | Add +2.1% |
| CPK Chesapeake Utilities Corp. | 0.05% | 4,919 | $611K | Add +3.2% |
| SBCF Seacoast Banking Corp. | 0.05% | 22,903 | $610K | Add +2.8% |
| HLMN Hillman Solutions Corp. | 0.05% | 57,530 | $608K | New |
| INTC Intel Corp. | 0.05% | 25,841 | $606K | Reduce -4.2% |
| DV Doubleverify Holdings Inc. | 0.05% | 35,911 | $605K | Add +10.2% |
| ADI Analog Devices Inc. | 0.05% | 2,616 | $602K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,746 | $597K | Add +4.6% |
| HCA HCA Healthcare Inc. | 0.04% | 1,467 | $596K | Reduce -1.1% |
| NVEE NV5 Global Inc. | 0.04% | 6,355 | $594K | Reduce -11.7% |
| ALG Alamo Group Inc. | 0.04% | 3,296 | $594K | Add +50.4% |
| ICLR Icon PLC | 0.04% | 2,046 | $588K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.04% | 9,019 | $588K | Reduce -8.2% |
| ACGL Arch Capital Group Ltd. | 0.04% | 5,222 | $584K | Add +0.3% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.04% | 33,443 | $580K | Add +11.2% |
| CTRE Caretrust REIT Inc. | 0.04% | 18,729 | $578K | New |
| ITW Illinois Tool Works | 0.04% | 2,203 | $577K | Reduce -14.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 5,362 | $577K | Add +2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 12,243 | $577K | Add +59.3% |
| WM Waste Management Inc. | 0.04% | 2,768 | $575K | Reduce -1.0% |
| ADP Automatic Data Processing | 0.04% | 2,071 | $573K | Add +0.3% |
| NKE Nike Inc. Class B | 0.04% | 6,475 | $572K | Add +3.1% |
| AMBA Ambarella Inc. | 0.04% | 10,063 | $568K | Add +9.4% |
| XLV SS Health Care Select Sector | 0.04% | 3,620 | $558K | No change |
| SHO Sunstone Hotel Investors Inc. | 0.04% | 54,022 | $558K | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.04% | 4,062 | $554K | Add +1.0% |
| COHU Cohu Inc. | 0.04% | 21,459 | $552K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 20,980 | $551K | No change |
| CASS Cass Information Systems Inc. | 0.04% | 13,233 | $549K | Reduce -1.2% |
| MET Metlife Inc. | 0.04% | 6,492 | $535K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,116 | $519K | Add +3.4% |
| ZTS Zoetis Inc. | 0.04% | 2,649 | $518K | Add +2.7% |
| PEG Public Service Enterprise GP | 0.04% | 5,749 | $513K | Add +0.7% |
| AMWD American Woodmark Corp. | 0.04% | 5,475 | $512K | Reduce -2.5% |
| USPH U.S. Physical Therapy Inc. | 0.04% | 6,035 | $511K | Reduce -14.3% |
| MLI Mueller Industries Inc. | 0.04% | 6,873 | $509K | Reduce -5.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.04% | 16,333 | $509K | Add +0.6% |
| MBWM Mercantile Bank Corp. | 0.04% | 11,636 | $509K | Add +15.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,148 | $506K | Reduce -2.2% |
| ADSK Autodesk Inc. | 0.04% | 1,819 | $501K | Add +4.2% |
| USB US Bancorp | 0.04% | 10,874 | $497K | Reduce -11.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 592 | $493K | Add +6.3% |
| XLI SS Industrial Select Sector | 0.04% | 3,639 | $493K | No change |
| XEL Xcel Energy Inc. | 0.04% | 7,507 | $490K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.04% | 833 | $487K | Add +6.7% |
| CB Chubb Ltd. | 0.04% | 1,675 | $483K | Reduce -4.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 10,211 | $482K | Add +24.3% |
| GNTX Gentex Corp. | 0.04% | 16,133 | $479K | Reduce -10.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 9,251 | $479K | Add +10.9% |
| HDV iShares Core High Dividend E | 0.04% | 4,068 | $478K | No change |
| LECO Lincoln Electric Holdings | 0.04% | 2,454 | $471K | Reduce -3.3% |
| MMS Maximus Inc. | 0.04% | 5,027 | $468K | No change |
| STVN Stevanato Group SPA | 0.04% | 23,336 | $467K | Add +16.0% |
| CSX CSX Corp. | 0.03% | 13,378 | $462K | Reduce -21.9% |
| KRNT Kornit Digital Ltd. | 0.03% | 17,868 | $462K | Add +4.6% |
| XLK SS Technology Select Sector | 0.03% | 2,041 | $461K | Reduce -0.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 398 | $458K | Reduce -5.2% |
| HRL Hormel Foods Corp. | 0.03% | 14,429 | $457K | Reduce -24.1% |
| PNC PNC Financial Services Group | 0.03% | 2,470 | $457K | Reduce -11.6% |
| CHKP Check Point Software Tech | 0.03% | 2,365 | $456K | No change |
| SQSP Squarespace Inc. Class A | 0.03% | 9,784 | $454K | Reduce -63.6% |
| CSL Carlisle Cos Inc. | 0.03% | 1,009 | $454K | Add +17.7% |
| GDYN Grid Dynamics Holdings Inc. | 0.03% | 32,290 | $452K | Add +5.0% |
| ELV Elevance Health Inc. | 0.03% | 857 | $446K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,758 | $445K | Add +15.9% |
| OBK Origin Bancorp Inc. | 0.03% | 13,770 | $443K | Reduce -3.9% |
| RSG Republic Services Inc. | 0.03% | 2,202 | $442K | Add +1.5% |
| TRNS Transcat Inc. | 0.03% | 3,640 | $440K | Add +37.5% |
| CPRT Copart Inc. | 0.03% | 8,376 | $439K | Add +1.8% |
| DCI Donaldson Co. Inc. | 0.03% | 5,951 | $439K | Add +5.2% |
| ECL Ecolab Inc. | 0.03% | 1,708 | $436K | Add +0.7% |
| AFL Aflac Inc. | 0.03% | 3,791 | $424K | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.03% | 1,282 | $421K | Reduce -2.8% |
| MNST Monster Beverage Corp. | 0.03% | 8,056 | $420K | Add +8.8% |
| WSM Williams-Sonoma Inc. | 0.03% | 2,707 | $419K | Add +8.1% |
| UTHR United Therapeutics Corp. | 0.03% | 1,166 | $418K | Add +28.3% |
| EXC Exelon Corp. | 0.03% | 10,252 | $416K | Reduce -0.6% |
| FISV Fiserv Inc. | 0.03% | 2,310 | $415K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 6,367 | $413K | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,524 | $409K | No change |
| PHR Phreesia Inc. | 0.03% | 17,887 | $408K | Add +3.5% |
| PRI Primerica Inc. | 0.03% | 1,537 | $408K | Add +0.1% |
| PLD Prologis Inc. | 0.03% | 3,217 | $406K | Add +1.5% |
| CNI Canadian Natl Railway Co. | 0.03% | 3,465 | $406K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,588 | $405K | Add +10.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,877 | $405K | No change |
| MU Micron Technology Inc. | 0.03% | 3,785 | $393K | Reduce -5.1% |
| AMN Amn Healthcare Services Inc. | 0.03% | 9,256 | $392K | Reduce -44.3% |
| NEOG Neogen Corp. | 0.03% | 23,287 | $391K | Add +1.7% |
| HUM Humana Inc. | 0.03% | 1,235 | $391K | Add +6.1% |
| MANH Manhattan Associates Inc. | 0.03% | 1,385 | $390K | Add +8.0% |
| SLP Simulations Plus Inc. | 0.03% | 11,994 | $384K | Add +27.5% |
| VIAV Viavi Solutions Inc. | 0.03% | 42,197 | $381K | Reduce -10.6% |
| PGR Progressive Corp. | 0.03% | 1,498 | $380K | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,397 | $379K | Add +3.0% |
| IT Gartner Inc. | 0.03% | 746 | $378K | Add +3.2% |
| D Dominion Energy Inc. | 0.03% | 6,538 | $378K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,816 | $376K | Add +2.0% |
| BA The Boeing Co. | 0.03% | 2,471 | $376K | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,870 | $375K | No change |
| MGEE Mge Energy Inc. | 0.03% | 4,079 | $373K | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,971 | $370K | Add +8.8% |
| DOV Dover Corp. | 0.03% | 1,898 | $364K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 6,284 | $363K | No change |
| CDW CDW Corp. | 0.03% | 1,594 | $361K | No change |
| COF Capital One Financial Corp. | 0.03% | 2,409 | $361K | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,018 | $361K | Reduce -1.8% |
| TXRH Texas Roadhouse Inc. | 0.03% | 2,041 | $360K | Add +6.5% |
| A Agilent Technologies Inc. | 0.03% | 2,424 | $360K | Add +0.3% |
| MLM Martin Marietta Materials | 0.03% | 665 | $358K | Add +1.4% |
| AEP American Electric Power | 0.03% | 3,406 | $349K | Reduce -8.0% |
| TT Trane Technologies PLC | 0.03% | 897 | $349K | Add +3.1% |
| L Loews Corp. | 0.03% | 4,399 | $348K | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 0.03% | 904 | $345K | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.03% | 10,990 | $345K | Reduce -10.3% |
| ATO Atmos Energy Corp. | 0.03% | 2,487 | $345K | Reduce -5.0% |
| CGW Invesco S&P Global Water Ind | 0.03% | 5,612 | $343K | No change |
| SNPS Synopsys Inc. | 0.03% | 677 | $343K | Reduce -17.9% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,828 | $341K | Reduce -8.1% |
| DECK Deckers Outdoor Corp. | 0.03% | 2,136 | $341K | Reduce -20.4% |
| GILD Gilead Sciences Inc. | 0.03% | 4,044 | $339K | Add +16.2% |
| MCK McKesson Corp. | 0.03% | 684 | $338K | Add +0.7% |
| LSTR Landstar System Inc. | 0.03% | 1,786 | $337K | Add +0.1% |
| AMT American Tower Corp. | 0.03% | 1,444 | $336K | Add +2.3% |
| WDFC WD-40 Co. | 0.03% | 1,300 | $335K | No change |
| CBSH Commerce Bancshares Inc. | 0.03% | 5,637 | $335K | Add +2.5% |
| ACIW Aci Worldwide Inc. | 0.03% | 6,577 | $335K | Add +16.4% |
| ITT Itt Inc. | 0.03% | 2,239 | $335K | Add +0.5% |
| VDE Vanguard Energy ETF | 0.03% | 2,731 | $334K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,804 | $334K | Reduce -15.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,193 | $332K | Reduce -0.6% |
| TTC Toro Co. | 0.02% | 3,783 | $328K | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.02% | 573 | $326K | Reduce -0.5% |
| PAVE Global X US Infrastructure | 0.02% | 7,880 | $324K | New |
| MSI Motorola Solutions Inc. | 0.02% | 721 | $324K | Add +2.9% |
| GD General Dynamics Corp. | 0.02% | 1,072 | $324K | Reduce -0.4% |
| ROP Roper Technologies Inc. | 0.02% | 582 | $324K | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.02% | 166 | $323K | Reduce -6.2% |
| VTLE Vital Energy Inc. | 0.02% | 11,940 | $321K | New |
| SON Sonoco Products Co. | 0.02% | 5,862 | $320K | Add +0.5% |
| NNN NNN REIT Inc. | 0.02% | 6,589 | $320K | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.02% | 4,212 | $317K | New |
| NTES Netease Inc.-ADR | 0.02% | 3,384 | $316K | Reduce -1.2% |
| GM General Motors Co. | 0.02% | 7,048 | $316K | Add +0.6% |
| DTE DTE Energy Company | 0.02% | 2,447 | $314K | Add +0.5% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 237 | $312K | Reduce -9.5% |
| HOMB Home Bancshares Inc. | 0.02% | 11,501 | $312K | Add +2.9% |
| WMB Williams Cos Inc. | 0.02% | 6,824 | $312K | Reduce -12.5% |
| EHC Encompass Health Corp. | 0.02% | 3,216 | $311K | Add +0.8% |
| GIS General Mills Inc. | 0.02% | 4,174 | $308K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 29,144 | $308K | Reduce -11.7% |
| HWC Hancock Whitney Corp. | 0.02% | 6,005 | $307K | Add +10.6% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,496 | $306K | Reduce -3.9% |
| CVS CVS Health Corp. | 0.02% | 4,826 | $303K | Reduce -27.7% |
| THG Hanover Insurance Group Inc./ | 0.02% | 2,041 | $302K | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.02% | 4,336 | $302K | Reduce -9.5% |
| FN Fabrinet | 0.02% | 1,272 | $301K | Add +4.7% |
| AER Aercap Holdings NV | 0.02% | 3,167 | $300K | Reduce -1.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,296 | $299K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,597 | $297K | Reduce -27.8% |
| AON Aon PLC Class A | 0.02% | 851 | $294K | Add +4.5% |
| CARR Carrier Global Corp. | 0.02% | 3,656 | $294K | Add +2.6% |
| PFGC Performance Food Group Co. | 0.02% | 3,751 | $294K | Add +2.2% |
| ITB iShares U.S. Home Constructi | 0.02% | 2,308 | $293K | No change |
| RRX Regal Rexnord Corp. | 0.02% | 1,763 | $292K | Reduce -8.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,630 | $291K | Reduce -5.6% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,392 | $291K | Add +0.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,516 | $290K | Reduce -0.3% |
| PGNY Progyny Inc. | 0.02% | 17,245 | $289K | Reduce -21.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 311 | $288K | Reduce -8.3% |
| PAYX Paychex Inc. | 0.02% | 2,130 | $286K | Add +0.3% |
| PWSC Powerschool Holdings Inc. Class A | 0.02% | 12,499 | $285K | Reduce -57.9% |
| RS Reliance Inc. | 0.02% | 972 | $281K | Add +3.6% |
| FDX FedEx Corp. | 0.02% | 1,022 | $280K | Reduce -0.4% |
| EQIX Equinix Inc. | 0.02% | 315 | $280K | Add +12.5% |
| MO Altria Group Inc. | 0.02% | 5,438 | $278K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,211 | $277K | Add +12.1% |
| LH Labcorp Holdings Inc. | 0.02% | 1,239 | $277K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.02% | 2,659 | $277K | Reduce -8.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 589 | $277K | Add +5.4% |
| CLH Clean Harbors Inc. | 0.02% | 1,136 | $275K | Add +0.6% |
| CELC Celcuity Inc. | 0.02% | 18,395 | $274K | Reduce -2.3% |
| TOL Toll Brothers Inc. | 0.02% | 1,765 | $273K | New |
| CHTR Charter Communications Inc. Class A | 0.02% | 839 | $272K | Reduce -0.7% |
| RGA Reinsurance Group of America | 0.02% | 1,242 | $271K | Add +6.9% |
| HII Huntington Ingalls Industrie | 0.02% | 1,013 | $268K | Reduce -3.5% |
| LFUS Littelfuse Inc. | 0.02% | 1,008 | $267K | Reduce -0.8% |
| FV First Trust DW Focus 5 Fund | 0.02% | 4,583 | $267K | No change |
| AA Alcoa Corp. | 0.02% | 6,884 | $266K | Add +23.7% |
| HEI Heico Corp. | 0.02% | 1,013 | $265K | New |
| CSGP Costar Group Inc. | 0.02% | 3,492 | $263K | Reduce -33.9% |
| BRO Brown & Brown Inc. | 0.02% | 2,519 | $261K | Add +4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,785 | $261K | Add +6.5% |
| PSX Phillips 66 | 0.02% | 1,976 | $260K | Add +8.3% |
| CMS CMS Energy Corp. | 0.02% | 3,664 | $259K | No change |
| BLD Topbuild Corp. | 0.02% | 633 | $258K | Add +0.8% |
| INGR Ingredion Inc. | 0.02% | 1,862 | $256K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 837 | $249K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,554 | $249K | No change |
| MCO Moody's Corp. | 0.02% | 524 | $249K | Add +3.1% |
| STZ Constellation Brands Inc. Class A | 0.02% | 965 | $249K | Reduce -1.8% |
| VST Vistra Corp. | 0.02% | 2,094 | $248K | Reduce -23.1% |
| FNB FNB Corp. | 0.02% | 17,456 | $246K | Add +0.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 2,977 | $246K | Add +0.8% |
| PB Prosperity Bancshares Inc. | 0.02% | 3,403 | $245K | Add +1.0% |
| CERT Certara Inc. | 0.02% | 20,734 | $243K | Reduce -20.7% |
| TRV The Travelers Cos Inc. | 0.02% | 1,031 | $241K | Reduce -14.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,288 | $240K | Add +3.4% |
| AZO AutoZone Inc. | 0.02% | 76 | $239K | Reduce -11.6% |
| TFC Truist Financial Corp. | 0.02% | 5,580 | $239K | Reduce -13.4% |
| ORI Old Republic Intl Corp. | 0.02% | 6,650 | $236K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 865 | $233K | New |
| OSK Oshkosh Corp. | 0.02% | 2,322 | $233K | Add +0.7% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,392 | $232K | No change |
| DHI D.R. Horton Inc. | 0.02% | 1,214 | $232K | New |
| AIT Applied Industrial Tech Inc. | 0.02% | 1,037 | $231K | New |
| KIDS Orthopediatrics Corp. | 0.02% | 8,532 | $231K | Add +10.0% |
| GGG Graco Inc. | 0.02% | 2,637 | $231K | New |
| ARW Arrow Electronics Inc. | 0.02% | 1,737 | $231K | Reduce -9.9% |
| EVR Evercore Inc. Class A | 0.02% | 900 | $228K | New |
| NSC Norfolk Southern Corp. | 0.02% | 918 | $228K | Reduce -17.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 451 | $228K | New |
| KHC The Kraft Heinz Co. | 0.02% | 6,469 | $227K | Reduce -12.2% |
| YUM Yum! Brands Inc. | 0.02% | 1,625 | $227K | New |
| WST West Pharmaceutical Services | 0.02% | 756 | $227K | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,294 | $227K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,935 | $227K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 1,856 | $225K | Reduce -22.0% |
| LEA Lear Corp. | 0.02% | 2,057 | $225K | New |
| PSA Public Storage | 0.02% | 616 | $224K | New |
| CIEN Ciena Corp. | 0.02% | 3,640 | $224K | New |
| EGP Eastgroup Properties Inc. | 0.02% | 1,197 | $224K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,780 | $224K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 21,912 | $223K | Add +4.2% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,935 | $223K | Add +22.0% |
| UL Unilever PLC | 0.02% | 3,427 | $223K | Reduce -7.7% |
| MBB iShares MBS ETF | 0.02% | 2,323 | $223K | New |
| NOC Northrop Grumman Corp. | 0.02% | 418 | $221K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 784 | $221K | New |
| WPC WP Carey Inc. | 0.02% | 3,540 | $221K | New |
| PH Parker Hannifin Corp. | 0.02% | 349 | $221K | New |
| SF Stifel Financial Corp. | 0.02% | 2,348 | $220K | New |
| FTNT Fortinet Inc. | 0.02% | 2,836 | $220K | New |
| CNO Cno Financial Group Inc. | 0.02% | 6,178 | $217K | New |
| PR Permian Resources Corp. Class A | 0.02% | 15,837 | $216K | Reduce -58.7% |
| AVUV Avantis US Small Cap Value | 0.02% | 2,244 | $215K | New |
| CAG Conagra Brands Inc. | 0.02% | 6,584 | $214K | New |
| BAX Baxter International Inc. | 0.02% | 5,607 | $213K | New |
| MSA Msa Safety Inc. | 0.02% | 1,200 | $213K | Add +1.4% |
| AVNT Avient Corp. | 0.02% | 4,179 | $210K | New |
| FIVN FIVE9 Inc. | 0.02% | 7,316 | $210K | Reduce -12.1% |
| PETQ Petiq Inc. | 0.02% | 6,828 | $210K | New |
| CME Cme Group Inc. | 0.02% | 949 | $209K | New |
| ROST Ross Stores Inc. | 0.02% | 1,390 | $209K | Reduce -11.9% |
| PLXS Plexus Corp. | 0.02% | 1,521 | $208K | New |
| ONB Old National Bancorp | 0.02% | 11,096 | $207K | Reduce -1.1% |
| INCY Incyte Corp. | 0.02% | 3,126 | $207K | Reduce -19.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,538 | $205K | Reduce -9.5% |
| VOYA Voya Financial Inc. | 0.02% | 2,569 | $204K | New |
| DELL Dell Technologies -C | 0.02% | 1,713 | $203K | No change |
| AFG American Financial Group Inc. | 0.02% | 1,491 | $201K | New |
| ACM Aecom | 0.02% | 1,943 | $201K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 521 | $200K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 10,024 | $182K | New |
| VLY Valley National Bancorp | 0.01% | 18,200 | $165K | Add +39.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 12,897 | $163K | Reduce -2.0% |
| SWN Southwestern Energy Co. | 0.01% | 19,618 | $139K | Reduce -1.2% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 25,045 | $128K | Add +35.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 11,583 | $126K | Add +2.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 12,339 | $111K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 21,683 | $91K | Reduce -4.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 26,227 | $82K | Reduce -21.0% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 13,771 | $69K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,193 | $50K | Reduce -6.1% |