| MSFT Microsoft Corp. | 5.15% | 272,101 | $114.5M | Reduce -0.8% |
| AAPL Apple Inc. | 4.57% | 591,403 | $101.4M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.64% | 293,018 | $58.7M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 77,720 | $40.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.80% | 265,528 | $40.1M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.76% | 216,503 | $39.1M | Add +8.7% |
| ABBV Abbvie Inc. | 1.66% | 202,290 | $36.8M | Add +1.6% |
| HD Home Depot Inc. | 1.64% | 95,196 | $36.5M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.61% | 67,935 | $35.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.34% | 188,632 | $29.8M | Reduce -1.9% |
| WMT Walmart Inc. | 1.34% | 493,215 | $29.7M | Reduce -1.6% |
| CVX Chevron Corp. | 1.33% | 187,937 | $29.6M | Reduce -0.2% |
| V Visa Inc. Class A | 1.26% | 100,500 | $28.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.21% | 230,793 | $26.8M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 1.16% | 169,055 | $25.7M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.10% | 50,386 | $24.5M | Add +5.2% |
| KO The Coca-Cola Co. | 1.10% | 397,860 | $24.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.06% | 179,067 | $23.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 1.00% | 137,412 | $22.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 363,846 | $22.1M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 109,314 | $20.9M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.91% | 98,152 | $20.1M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.84% | 23,955 | $18.6M | Add +4.3% |
| NVDA Nvidia Corp. | 0.83% | 20,288 | $18.3M | Reduce -7.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 42,856 | $18.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.81% | 102,211 | $17.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.80% | 13,449 | $17.8M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.78% | 23,619 | $17.3M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.77% | 37,736 | $17.2M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.77% | 149,752 | $17.0M | Add +5.1% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 149,175 | $16.5M | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.74% | 377,926 | $16.4M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.73% | 32,898 | $16.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.72% | 33,291 | $16.0M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 305,354 | $15.3M | Add +17.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 56,882 | $14.8M | Add +139.5% |
| QCOM Qualcomm Inc. | 0.63% | 82,570 | $14.0M | Reduce -0.1% |
| MS Morgan Stanley | 0.61% | 143,932 | $13.6M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.60% | 27,534 | $13.3M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 228,073 | $13.2M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.58% | 202,577 | $12.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.58% | 258,259 | $12.9M | Reduce -6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 22,001 | $12.8M | Add +2.6% |
| CL Colgate-Palmolive Co. | 0.57% | 140,429 | $12.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.55% | 97,827 | $12.3M | Add +0.0% |
| AXP American Express Co. | 0.55% | 53,435 | $12.2M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.54% | 288,236 | $12.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.54% | 42,239 | $11.9M | Add +1.0% |
| SBUX Starbucks Corp. | 0.49% | 119,018 | $10.9M | Add +2.4% |
| TGT Target Corp. | 0.47% | 58,580 | $10.4M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 120,776 | $10.2M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.45% | 12,015 | $10.0M | Add +3.2% |
| ADP Automatic Data Processing | 0.44% | 39,555 | $9.9M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 259,506 | $9.8M | Add +0.9% |
| BX Blackstone Inc. | 0.44% | 73,581 | $9.7M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.43% | 28,118 | $9.5M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 82,310 | $9.4M | Add +18.4% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 81,324 | $9.4M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.41% | 35,664 | $9.1M | Add +5.4% |
| RTX RTX Corp. | 0.39% | 88,205 | $8.6M | Add +11.6% |
| UPS United Parcel Service Class B | 0.37% | 54,658 | $8.1M | Add +0.3% |
| SCI Service Corp. International | 0.36% | 107,675 | $8.0M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 94,847 | $8.0M | Add +48.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 64,811 | $7.9M | Add +1.3% |
| COP Conocophillips | 0.35% | 61,783 | $7.9M | Reduce -3.3% |
| DHR Danaher Corp. | 0.35% | 31,412 | $7.8M | Add +2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 141,732 | $7.7M | Add +24.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 95,105 | $7.6M | Reduce -23.0% |
| CVS CVS Health Corp. | 0.34% | 94,387 | $7.5M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.33% | 25,755 | $7.3M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.32% | 34,148 | $7.2M | Add +53.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 72,225 | $7.1M | Reduce -12.9% |
| CRM Salesforce Inc. | 0.30% | 22,247 | $6.7M | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.30% | 91,359 | $6.6M | Add +8.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.29% | 72,850 | $6.5M | Add +12.3% |
| MU Micron Technology Inc. | 0.29% | 55,486 | $6.5M | Reduce -5.5% |
| UNP Union Pacific Corp. | 0.29% | 25,966 | $6.4M | Reduce -2.5% |
| AEP American Electric Power | 0.29% | 73,912 | $6.4M | Add +3.0% |
| PFE Pfizer Inc. | 0.29% | 228,813 | $6.3M | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.29% | 162,495 | $6.3M | Add +0.0% |
| ADBE Adobe Inc. | 0.28% | 12,299 | $6.2M | Add +5.8% |
| ITW Illinois Tool Works | 0.28% | 22,769 | $6.1M | Reduce -2.4% |
| CFR Cullen/Frost Bankers Inc. | 0.26% | 50,765 | $5.7M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.26% | 18,270 | $5.7M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 9 | $5.7M | No change |
| COR Cencora Inc. | 0.26% | 23,454 | $5.7M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.26% | 77,778 | $5.7M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 13,518 | $5.6M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 102,103 | $5.5M | Reduce -4.9% |
| FISV Fiserv Inc. | 0.24% | 33,893 | $5.4M | Add +0.4% |
| DHI D.R. Horton Inc. | 0.24% | 32,742 | $5.4M | Reduce -3.0% |
| EMR Emerson Electric Co. | 0.24% | 46,528 | $5.3M | Reduce -0.7% |
| INTC Intel Corp. | 0.24% | 118,899 | $5.3M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.23% | 15,034 | $5.2M | Reduce -6.6% |
| BKNG Booking Holdings Inc. | 0.23% | 1,417 | $5.1M | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.23% | 9,906 | $5.1M | Add +8.2% |
| PM Philip Morris International | 0.23% | 56,037 | $5.1M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 31,482 | $5.1M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 67,939 | $5.0M | Add +35.7% |
| TXN Texas Instruments Inc. | 0.23% | 28,928 | $5.0M | Add +1.7% |
| IQV Iqvia Holdings Inc. | 0.21% | 18,163 | $4.6M | Add +2.6% |
| LRCX Lam Research Corp. | 0.21% | 4,716 | $4.6M | Add +8.8% |
| WFC Wells Fargo & Co. | 0.21% | 78,694 | $4.6M | Add +19.5% |
| FDX FedEx Corp. | 0.20% | 15,640 | $4.5M | Reduce -4.4% |
| MDT Medtronic PLC | 0.20% | 51,293 | $4.5M | Reduce -10.5% |
| BND Vanguard Total Bond Market | 0.20% | 60,665 | $4.4M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 54,409 | $4.4M | New |
| PANW Palo Alto Networks Inc. | 0.20% | 15,428 | $4.4M | Reduce -2.6% |
| MET Metlife Inc. | 0.20% | 59,009 | $4.4M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 17,472 | $4.4M | Add +2.1% |
| DGX Quest Diagnostics Inc. | 0.19% | 32,517 | $4.3M | Reduce -8.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 56,157 | $4.3M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.19% | 15,241 | $4.3M | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.19% | 8,658 | $4.1M | Reduce -5.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 22,954 | $4.1M | Reduce -4.6% |
| RF Regions Financial Corp. | 0.18% | 194,998 | $4.1M | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.18% | 17,812 | $4.1M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 74,782 | $4.1M | Reduce -2.2% |
| DE Deere & Co. | 0.18% | 9,693 | $4.0M | Add +7.5% |
| MMM 3M Co. | 0.18% | 37,107 | $3.9M | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.18% | 19,089 | $3.9M | Add +1.3% |
| ADI Analog Devices Inc. | 0.18% | 19,742 | $3.9M | Add +5.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 28,675 | $3.9M | Add +3.8% |
| BA The Boeing Co. | 0.18% | 20,201 | $3.9M | Reduce -12.2% |
| AMT American Tower Corp. | 0.17% | 19,568 | $3.9M | Add +1.5% |
| WMB Williams Cos Inc. | 0.17% | 98,392 | $3.8M | Reduce -0.9% |
| IAU iShares Gold Trust | 0.17% | 90,035 | $3.8M | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 53,985 | $3.8M | Reduce -0.2% |
| ODFL Old Dominion Freight Line | 0.17% | 17,071 | $3.7M | Add +4.0% |
| EPD Enterprise Products Partners | 0.17% | 127,107 | $3.7M | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.17% | 26,893 | $3.7M | Add +2.5% |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 169,630 | $3.7M | Add +6.9% |
| GEL Genesis Energy L.P. | 0.16% | 329,325 | $3.7M | No change |
| ENB Enbridge Inc. | 0.16% | 101,216 | $3.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.16% | 9,754 | $3.6M | Add +2.6% |
| C Citigroup Inc. | 0.16% | 56,181 | $3.6M | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 17,603 | $3.5M | Add +2.1% |
| T AT&T Inc. | 0.16% | 201,374 | $3.5M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.16% | 20,777 | $3.5M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 89,646 | $3.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.16% | 8,723 | $3.5M | Add +120.4% |
| WM Waste Management Inc. | 0.16% | 16,295 | $3.5M | Add +6.1% |
| NSC Norfolk Southern Corp. | 0.15% | 13,430 | $3.4M | Add +5.8% |
| VMC Vulcan Materials Co. | 0.15% | 12,389 | $3.4M | Add +6.5% |
| DOW Dow Inc. | 0.15% | 58,229 | $3.4M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 34,001 | $3.3M | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.14% | 42,002 | $3.2M | Reduce -0.5% |
| CSX CSX Corp. | 0.14% | 86,520 | $3.2M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.14% | 33,602 | $3.2M | Reduce -2.8% |
| APD Air Products & Chemicals Inc. | 0.14% | 13,029 | $3.2M | Reduce -7.2% |
| DVY iShares Select Dividend ETF | 0.14% | 25,188 | $3.1M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 73,101 | $3.1M | Add +35.2% |
| LIN Linde PLC | 0.14% | 6,469 | $3.0M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 0.14% | 51,661 | $3.0M | Add +7.8% |
| CMI Cummins Inc. | 0.14% | 10,178 | $3.0M | Reduce -4.4% |
| SO The Southern Co. | 0.13% | 40,922 | $2.9M | Add +2.1% |
| CMA Comerica Inc. | 0.13% | 53,350 | $2.9M | Add +4.1% |
| DUK Duke Energy Corp. | 0.13% | 30,091 | $2.9M | Reduce -5.1% |
| MCK McKesson Corp. | 0.13% | 5,317 | $2.9M | Add +32.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 5,098 | $2.8M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.13% | 54,653 | $2.8M | Reduce -21.7% |
| ALL Allstate Corp. | 0.13% | 16,220 | $2.8M | Add +0.1% |
| AMD Advanced Micro Devices | 0.12% | 15,325 | $2.8M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 21,044 | $2.8M | Reduce -2.0% |
| CARR Carrier Global Corp. | 0.12% | 46,744 | $2.7M | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.12% | 25,438 | $2.6M | Add +6.4% |
| APH Amphenol Corp. Class A | 0.12% | 22,496 | $2.6M | Add +7.3% |
| VXF Vanguard Extended Market ETF | 0.12% | 14,673 | $2.6M | Add +104.5% |
| PKG Packaging Corp. of America | 0.12% | 13,501 | $2.6M | Add +9.8% |
| DIVB iShares Core Dividend ETF | 0.11% | 56,859 | $2.5M | No change |
| AB Alliancebernstein Holding LP | 0.11% | 71,590 | $2.5M | Add +3.9% |
| WSO Watsco Inc. | 0.11% | 5,709 | $2.5M | Add +15.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 80,831 | $2.4M | Add +1.1% |
| NOW ServiceNow Inc. | 0.11% | 3,145 | $2.4M | Add +45.8% |
| AZO AutoZone Inc. | 0.11% | 760 | $2.4M | Add +3.3% |
| SPGI S&P Global Inc. | 0.11% | 5,553 | $2.4M | Add +31.6% |
| DVN Devon Energy Corp. | 0.11% | 46,798 | $2.3M | Reduce -6.6% |
| STZ Constellation Brands Inc. Class A | 0.11% | 8,591 | $2.3M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 5,237 | $2.3M | Add +4.7% |
| STAG Stag Industrial Inc. | 0.10% | 60,290 | $2.3M | Add +7.2% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 12,684 | $2.3M | Add +8.8% |
| PFG Principal Financial Group | 0.10% | 26,695 | $2.3M | Add +5.5% |
| USB US Bancorp | 0.10% | 51,391 | $2.3M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.10% | 29,827 | $2.3M | Add +2.0% |
| AIG American International Group | 0.10% | 29,337 | $2.3M | Add +0.3% |
| GLD SPDR Gold Shares | 0.10% | 11,103 | $2.3M | Reduce -0.8% |
| LEG Leggett & Platt Inc. | 0.10% | 119,149 | $2.3M | Add +9.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 33,312 | $2.3M | Reduce -7.9% |
| ARES Ares Management Corp. Class A | 0.10% | 16,991 | $2.3M | Add +5.6% |
| REGN Regeneron Pharmaceuticals | 0.10% | 2,339 | $2.3M | Add +8.1% |
| ARCC Ares Capital Corp. | 0.10% | 107,842 | $2.2M | Add +8.4% |
| KMX Carmax Inc. | 0.10% | 25,770 | $2.2M | Add +34.5% |
| MO Altria Group Inc. | 0.10% | 51,235 | $2.2M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 21,975 | $2.2M | Add +7.7% |
| DRI Darden Restaurants Inc. | 0.10% | 13,268 | $2.2M | Add +8.2% |
| SYK Stryker Corp. | 0.10% | 6,196 | $2.2M | Add +13.5% |
| OMC Omnicom Group | 0.10% | 22,882 | $2.2M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.10% | 6,359 | $2.2M | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.10% | 18,772 | $2.2M | Add +2.7% |
| MFC Manulife Financial Corp. | 0.10% | 87,047 | $2.2M | Add +2.7% |
| CB Chubb Ltd. | 0.10% | 8,268 | $2.1M | Reduce -0.2% |
| VLO Valero Energy Corp. | 0.10% | 12,455 | $2.1M | Add +6.4% |
| MCHP Microchip Technology Inc. | 0.09% | 23,327 | $2.1M | Add +20.9% |
| TSLX Sixth Street Specialty Lendi | 0.09% | 96,701 | $2.1M | Add +8.4% |
| D Dominion Energy Inc. | 0.09% | 40,822 | $2.0M | Add +7.6% |
| BDX Becton Dickinson and Co. | 0.09% | 8,090 | $2.0M | Reduce -5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 7,630 | $2.0M | Reduce -1.9% |
| HCA HCA Healthcare Inc. | 0.09% | 5,959 | $2.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 5,748 | $2.0M | Reduce -0.9% |
| CSWC Capital Southwest Corp. | 0.09% | 79,124 | $2.0M | Add +15.4% |
| AMAT Applied Materials Inc. | 0.09% | 9,437 | $1.9M | Reduce -29.8% |
| MLM Martin Marietta Materials | 0.09% | 3,166 | $1.9M | Add +4.1% |
| OEF iShares S&P 100 ETF | 0.09% | 7,702 | $1.9M | Reduce -2.5% |
| ROK Rockwell Automation Inc. | 0.09% | 6,506 | $1.9M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 11,515 | $1.9M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 9,786 | $1.9M | Reduce -3.7% |
| LAZ Lazard Inc. | 0.08% | 44,773 | $1.9M | Add +4.2% |
| GE General Electric | 0.08% | 10,673 | $1.9M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 15,335 | $1.9M | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 1,634 | $1.8M | Add +9.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 20,981 | $1.8M | No change |
| FANG Diamondback Energy Inc. | 0.08% | 9,120 | $1.8M | No change |
| DON Wisdomtree US Midcap Dividen | 0.08% | 37,018 | $1.8M | Reduce -1.1% |
| INTU Intuit Inc. | 0.08% | 2,769 | $1.8M | Add +11.3% |
| KLAC KLA Corp. | 0.08% | 2,549 | $1.8M | Add +3.7% |
| DAL Delta Air Lines Inc. | 0.08% | 37,122 | $1.8M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.08% | 11,840 | $1.8M | Add +8.4% |
| FCX Freeport-McMoran Inc. | 0.08% | 36,906 | $1.7M | Reduce -6.8% |
| ULTA Ulta Beauty Inc. | 0.08% | 3,318 | $1.7M | Add +1.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.08% | 13,083 | $1.7M | Add +30.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 22,019 | $1.7M | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 10,913 | $1.7M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 7,442 | $1.7M | Reduce -9.1% |
| TSLA Tesla Inc. | 0.08% | 9,671 | $1.7M | Reduce -19.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 7,194 | $1.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 5,266 | $1.7M | Reduce -15.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 5,736 | $1.7M | Reduce -6.3% |
| XLK SS Technology Select Sector | 0.07% | 7,927 | $1.7M | Reduce -0.3% |
| FISR SS Fi Sector Rotation | 0.07% | 64,267 | $1.6M | Reduce -7.5% |
| PYPL PayPal Holdings Inc. | 0.07% | 24,035 | $1.6M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 10,812 | $1.6M | Add +500.0% |
| UL Unilever PLC | 0.07% | 31,945 | $1.6M | Add +1.4% |
| NFLX Netflix Inc. | 0.07% | 2,609 | $1.6M | Add +0.0% |
| ADSK Autodesk Inc. | 0.07% | 6,048 | $1.6M | Add +13.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.07% | 27,591 | $1.6M | No change |
| GM General Motors Co. | 0.07% | 33,554 | $1.5M | Reduce -1.4% |
| STEL Stellar Bancorp Inc. | 0.07% | 62,266 | $1.5M | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.07% | 9,498 | $1.5M | Reduce -0.9% |
| GVI iShares Intermediate Governm | 0.07% | 14,059 | $1.5M | Add +27.4% |
| HDV iShares Core High Dividend E | 0.06% | 12,873 | $1.4M | Reduce -0.2% |
| NXPI NXP Semiconductors NV | 0.06% | 5,700 | $1.4M | Add +24.3% |
| PH Parker Hannifin Corp. | 0.06% | 2,533 | $1.4M | Add +7.2% |
| SSNC Ss&c Technologies Holdings | 0.06% | 21,812 | $1.4M | Add +14.3% |
| GSK GSK PLC-Spon ADR | 0.06% | 32,489 | $1.4M | Add +0.2% |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 36,700 | $1.4M | Add +62.2% |
| PSX Phillips 66 | 0.06% | 8,453 | $1.4M | Reduce -1.1% |
| CI The Cigna Group | 0.06% | 3,763 | $1.4M | Reduce -49.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,398 | $1.4M | Reduce -23.3% |
| IWY iShares Russell Top 200 Grow | 0.06% | 6,929 | $1.4M | Add +3.0% |
| CHKP Check Point Software Tech | 0.06% | 8,241 | $1.4M | Add +10.1% |
| KMI Kinder Morgan Inc. | 0.06% | 73,658 | $1.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 3,225 | $1.3M | Add +7.2% |
| FTV Fortive Corp. | 0.06% | 15,463 | $1.3M | Add +192.5% |
| PXD Pioneer Natural Resources Co. | 0.06% | 4,972 | $1.3M | Reduce -5.5% |
| COF Capital One Financial Corp. | 0.06% | 8,756 | $1.3M | Reduce -1.0% |
| HAL Halliburton Co. | 0.06% | 32,966 | $1.3M | Reduce -0.6% |
| FV First Trust DW Focus 5 Fund | 0.06% | 22,680 | $1.3M | Add +87.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 8,390 | $1.3M | Add +1.4% |
| RSG Republic Services Inc. | 0.06% | 6,735 | $1.3M | Reduce -1.5% |
| BSX Boston Scientific Corp. | 0.06% | 18,747 | $1.3M | Add +158.4% |
| ROP Roper Technologies Inc. | 0.06% | 2,289 | $1.3M | Add +30.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 31,249 | $1.3M | Add +6.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 6,014 | $1.3M | Add +75.5% |
| LNG Cheniere Energy Inc. | 0.06% | 7,914 | $1.3M | Add +5.6% |
| CPRT Copart Inc. | 0.06% | 21,469 | $1.2M | Add +34.2% |
| CPAY Corpay Inc. | 0.06% | 4,010 | $1.2M | Add +10.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 7,931 | $1.2M | Reduce -14.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 4,239 | $1.2M | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 12,167 | $1.2M | Add +20.3% |
| CTAS Cintas Corp. | 0.05% | 1,744 | $1.2M | Add +0.2% |
| DG Dollar General Corp. | 0.05% | 7,626 | $1.2M | Add +22.9% |
| CEF Sprott Physical Gold and Sil | 0.05% | 57,399 | $1.2M | No change |
| JGRO JPMorgan Active Growth ETF | 0.05% | 16,558 | $1.2M | Add +27.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 6,766 | $1.1M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 19,783 | $1.1M | Add +3.1% |
| CNC Centene Corp. | 0.05% | 14,451 | $1.1M | Add +0.9% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 4,882 | $1.1M | Add +7.0% |
| SYY Sysco Corp. | 0.05% | 13,807 | $1.1M | Reduce -6.5% |
| HAS Hasbro Inc. | 0.05% | 19,479 | $1.1M | Add +3.9% |
| PAYX Paychex Inc. | 0.05% | 8,962 | $1.1M | Add +14.5% |
| EBAY eBay Inc. | 0.05% | 20,817 | $1.1M | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.05% | 3,497 | $1.1M | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.05% | 10,559 | $1.1M | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 14,065 | $1.1M | Reduce -1.5% |
| CCI Crown Castle Inc. | 0.05% | 10,091 | $1.1M | Add +34.2% |
| PNC PNC Financial Services Group | 0.05% | 6,607 | $1.1M | Add +6.5% |
| PKW Invesco Buyback Achievers Et | 0.05% | 9,858 | $1.1M | No change |
| ABCB Ameris Bancorp | 0.05% | 21,899 | $1.1M | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 1,030 | $1.0M | Add +23.4% |
| PLD Prologis Inc. | 0.05% | 7,984 | $1.0M | Add +11.9% |
| LH Laboratory CRP of Amer Hldgs | 0.05% | 4,757 | $1.0M | Add +84.7% |
| SNY Sanofi-ADR | 0.05% | 21,116 | $1.0M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 9,925 | $1.0M | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 10,305 | $1.0M | No change |
| IP International Paper Co. | 0.05% | 25,860 | $1.0M | Reduce -4.6% |
| CEG Constellation Energy | 0.04% | 5,399 | $998K | Reduce -18.2% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 10,922 | $988K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 19,433 | $983K | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.04% | 7,679 | $982K | Reduce -5.8% |
| CP Canadian Pacific Kansas City | 0.04% | 11,103 | $979K | Add +14.8% |
| OKE Oneok Inc. | 0.04% | 12,202 | $978K | No change |
| OXM Oxford Industries Inc. | 0.04% | 8,700 | $978K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 15,300 | $975K | Add +2.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 16,209 | $951K | Add +23.5% |
| ECL Ecolab Inc. | 0.04% | 4,088 | $944K | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.04% | 5,069 | $931K | Add +0.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.04% | 51,115 | $928K | Add +6.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 17,335 | $926K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 20,298 | $926K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 10,695 | $925K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 18,738 | $922K | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 7,134 | $916K | Reduce -1.8% |
| URI United Rentals Inc. | 0.04% | 1,267 | $914K | Reduce -8.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,629 | $907K | Reduce -5.7% |
| STRL Sterling Infrastructure Inc. | 0.04% | 8,200 | $905K | Reduce -3.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,960 | $900K | Reduce -8.1% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 46,066 | $896K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 9,579 | $895K | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.04% | 5,406 | $882K | Add +5.8% |
| GPC Genuine Parts Co. | 0.04% | 5,650 | $875K | Add +23.4% |
| ABNB Airbnb Inc. Class A | 0.04% | 5,304 | $875K | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.04% | 7,909 | $874K | Reduce -4.2% |
| ET Energy Transfer LP | 0.04% | 54,677 | $860K | Add +47.5% |
| YUM Yum! Brands Inc. | 0.04% | 6,192 | $859K | No change |
| TRP TC Energy Corp. | 0.04% | 21,270 | $855K | Add +55.4% |
| GIS General Mills Inc. | 0.04% | 12,206 | $854K | Reduce -12.8% |
| ETR Entergy Corp. | 0.04% | 7,984 | $844K | Add +1.3% |
| AFL Aflac Inc. | 0.04% | 9,774 | $839K | Reduce -0.2% |
| XLSR SS US Sector Rotation | 0.04% | 16,583 | $827K | Reduce -8.9% |
| CDW CDW Corp. | 0.04% | 3,224 | $825K | No change |
| PCH Potlatchdeltic Corp. | 0.04% | 17,444 | $820K | Reduce -9.7% |
| NGG National Grid PLC-SP ADR | 0.04% | 11,967 | $816K | No change |
| CNQ Canadian Natural Resources | 0.04% | 10,676 | $815K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 10,050 | $809K | Add +12.9% |
| MAR Marriott International Class A | 0.04% | 3,147 | $794K | Add +41.1% |
| FIS Fidelity National Info Serv | 0.04% | 10,691 | $793K | Reduce -31.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 12,342 | $782K | Reduce -6.7% |
| CTVA Corteva Inc. | 0.04% | 13,474 | $777K | Add +1.4% |
| EA Electronic Arts Inc. | 0.03% | 5,842 | $775K | Add +1.9% |
| ANET Arista Networks Inc. | 0.03% | 2,660 | $771K | Reduce -37.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 22,350 | $762K | Add +22.8% |
| LEN Lennar Corp. Class A | 0.03% | 4,417 | $760K | Add +14.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 11,026 | $759K | Add +2.2% |
| WY Weyerhaeuser Co. | 0.03% | 21,124 | $759K | Reduce -12.1% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 254 | $738K | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,677 | $735K | Reduce -0.2% |
| TSN Tyson Foods Inc. Class A | 0.03% | 12,441 | $731K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.03% | 6,746 | $726K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 7,641 | $725K | Reduce -0.5% |
| DFS Discover Financial Services | 0.03% | 5,472 | $717K | No change |
| XLV SS Health Care Select Sector | 0.03% | 4,797 | $709K | Reduce -6.7% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 10,566 | $706K | Reduce -1.9% |
| GL Globe Life Inc. | 0.03% | 6,040 | $703K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 1,790 | $701K | Reduce -30.9% |
| EME Emcor Group Inc. | 0.03% | 1,975 | $692K | Reduce -19.2% |
| AKAM Akamai Technologies Inc. | 0.03% | 6,330 | $688K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 11,727 | $677K | Reduce -3.3% |
| NORTHERN LTS FD TR III | 0.03% | 23,271 | $672K | Add +38.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 21,176 | $670K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 10,610 | $669K | Reduce -8.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 2,840 | $669K | Add +3.6% |
| GLW Corning Inc. | 0.03% | 20,221 | $666K | Reduce -1.1% |
| VLTO Veralto Corp. | 0.03% | 7,516 | $666K | Reduce -14.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 3,615 | $665K | Reduce -0.5% |
| CME Cme Group Inc. | 0.03% | 3,076 | $662K | Add +8.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 26,017 | $658K | Reduce -6.5% |
| XLF SS Financial Select Sector | 0.03% | 15,435 | $650K | No change |
| XSD SS SPDR S&P Semiconductor | 0.03% | 2,800 | $650K | No change |
| RGLD Royal Gold Inc. | 0.03% | 5,292 | $645K | Add +10.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 16,560 | $644K | No change |
| WPM Wheaton Precious Metals Corp. | 0.03% | 13,627 | $642K | Add +2.4% |
| ENTG Entegris Inc. | 0.03% | 4,408 | $620K | Add +77.2% |
| MCO Moody's Corp. | 0.03% | 1,569 | $617K | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 5,559 | $614K | No change |
| JOE The St Joe Co. | 0.03% | 10,555 | $612K | No change |
| EG Everest Group Ltd. | 0.03% | 1,535 | $610K | Reduce -11.3% |
| J Jacobs Solutions Inc. | 0.03% | 3,926 | $604K | Add +28.7% |
| RVTY Revvity Inc. | 0.03% | 5,734 | $602K | Reduce -11.2% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 5,898 | $594K | New |
| JBL Jabil Inc. | 0.03% | 4,393 | $588K | Reduce -22.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 7,357 | $588K | No change |
| HSY The Hershey Co. | 0.03% | 3,022 | $588K | Add +10.8% |
| FDS Factset Research Systems Inc. | 0.03% | 1,285 | $584K | Add +2.8% |
| PCAR Paccar Inc. | 0.03% | 4,709 | $583K | Add +2.4% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 9,107 | $572K | Reduce -30.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 15,831 | $567K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,262 | $567K | Add +11.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,938 | $567K | No change |
| WCN Waste Connections Inc. | 0.03% | 3,244 | $558K | Reduce -0.9% |
| SPEU State Street SPDR Portfolio | 0.02% | 13,056 | $549K | Reduce -7.7% |
| PSLV Sprott Physical Silver Trust | 0.02% | 66,149 | $548K | No change |
| BR Broadridge Financial Solutio | 0.02% | 2,653 | $543K | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,489 | $543K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 4,386 | $536K | Reduce -9.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,021 | $535K | Reduce -1.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 2,833 | $531K | Reduce -2.9% |
| UFPI Ufp Industries Inc. | 0.02% | 4,214 | $518K | Add +4.9% |
| XLE SS Energy Select Sector | 0.02% | 5,483 | $518K | Reduce -8.8% |
| FNV Franco-Nevada Corp. | 0.02% | 4,274 | $509K | Add +1.2% |
| ROST Ross Stores Inc. | 0.02% | 3,459 | $508K | Add +3.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 6,093 | $507K | Reduce -4.2% |
| POOL Pool Corp. | 0.02% | 1,254 | $506K | Add +50.7% |
| XYL Xylem Inc. | 0.02% | 3,859 | $499K | New |
| GTLS Chart Industries Inc. | 0.02% | 3,019 | $497K | Reduce -9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 13,607 | $488K | Reduce -11.5% |
| XEL Xcel Energy Inc. | 0.02% | 8,979 | $483K | Reduce -11.6% |
| SHEL Shell PLC-ADR | 0.02% | 7,186 | $482K | Reduce -2.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 10,458 | $477K | No change |
| FXO First Trust Financial Alphad | 0.02% | 10,000 | $475K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 1,173 | $474K | Reduce -21.8% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,637 | $474K | Reduce -15.2% |
| CHDN Churchill Downs Inc. | 0.02% | 3,817 | $472K | Add +40.3% |
| XPO Xpo Inc. | 0.02% | 3,865 | $472K | No change |
| BP BP PLC-Spons ADR | 0.02% | 12,321 | $464K | No change |
| XLI SS Industrial Select Sector | 0.02% | 3,651 | $460K | Add +7.7% |
| MRVL Marvell Technology Inc. | 0.02% | 6,478 | $459K | New |
| IDV iShares International Select | 0.02% | 16,289 | $457K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 7,022 | $456K | Reduce -4.2% |
| TT Trane Technologies PLC | 0.02% | 1,499 | $450K | Reduce -2.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 4,693 | $446K | Add +57.9% |
| GXO Gxo Logistics Inc. | 0.02% | 8,274 | $445K | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,272 | $444K | No change |
| STE Steris PLC | 0.02% | 1,970 | $443K | Add +96.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 6,518 | $442K | Add +8.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 8,555 | $441K | Reduce -16.4% |
| USHY iShares Broad Usd High Yield | 0.02% | 12,024 | $440K | Add +6.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 3,290 | $438K | New |
| BKR Baker Hughes Co. | 0.02% | 12,986 | $435K | No change |
| ANSS Ansys Inc. | 0.02% | 1,250 | $434K | Add +96.2% |
| NTAP Netapp Inc. | 0.02% | 4,082 | $428K | No change |
| FNF Fidelity National Financial | 0.02% | 8,030 | $426K | Reduce -0.6% |
| HUM Humana Inc. | 0.02% | 1,225 | $425K | Reduce -72.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 2,225 | $424K | No change |
| DELL Dell Technologies -C | 0.02% | 3,710 | $423K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,682 | $423K | No change |
| LNT Alliant Energy Corp. | 0.02% | 8,339 | $420K | Add +24.5% |
| R Ryder System Inc. | 0.02% | 3,485 | $419K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 4,992 | $415K | Add +1.9% |
| NEM Newmont Corp. | 0.02% | 11,525 | $413K | Add +55.2% |
| DOC Healthpeak Properties Inc. | 0.02% | 21,990 | $412K | Reduce -0.6% |
| AER Aercap Holdings NV | 0.02% | 4,717 | $410K | Add +53.8% |
| BTI British American Tob-SP ADR | 0.02% | 13,221 | $403K | Reduce -21.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,992 | $402K | No change |
| CE Celanese Corp. | 0.02% | 2,335 | $401K | Reduce -38.4% |
| FE Firstenergy Corp. | 0.02% | 10,381 | $401K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 21,252 | $396K | Reduce -17.9% |
| PAG Penske Automotive Group Inc. | 0.02% | 2,400 | $389K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 8,215 | $389K | Reduce -25.1% |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,995 | $388K | New |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 6,614 | $387K | No change |
| B Barrick Gold Corp. | 0.02% | 23,190 | $386K | Add +28.0% |
| GSSC Goldman Sachs Activebeta US | 0.02% | 5,881 | $386K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 11,854 | $379K | Reduce -7.8% |
| EQIX Equinix Inc. | 0.02% | 457 | $377K | Add +4.1% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 4,190 | $376K | Reduce -36.4% |
| NRG NRG Energy Inc. | 0.02% | 5,533 | $375K | Reduce -24.2% |
| TSCO Tractor Supply Company | 0.02% | 1,429 | $374K | Reduce -5.2% |
| MC Moelis & Co. Class A | 0.02% | 6,575 | $373K | Add +71.0% |
| MSI Motorola Solutions Inc. | 0.02% | 1,047 | $372K | No change |
| SON Sonoco Products Co. | 0.02% | 6,315 | $365K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 4,181 | $360K | New |
| TRMK Trustmark Corp. | 0.02% | 12,744 | $358K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 2,458 | $354K | Reduce -17.4% |
| PHM Pultegroup Inc. | 0.02% | 2,935 | $354K | Add +4.4% |
| PGR Progressive Corp. | 0.02% | 1,704 | $352K | Add +14.5% |
| PNFP Pinnacle Financial Partners | 0.02% | 4,095 | $352K | No change |
| RY Royal Bank of Canada | 0.02% | 3,481 | $351K | Add +3.0% |
| PSA Public Storage | 0.02% | 1,208 | $350K | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,805 | $349K | Reduce -13.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,520 | $349K | New |
| KAI Kadant Inc. | 0.02% | 1,055 | $346K | Add +7.1% |
| PR Permian Resources Corp. Class A | 0.02% | 19,590 | $346K | Add +57.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 5,976 | $346K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 3,244 | $346K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 9,492 | $344K | Reduce -6.8% |
| ELAN Elanco Animal Health Inc. | 0.02% | 21,094 | $343K | No change |
| RGA Reinsurance Group of America | 0.02% | 1,779 | $343K | No change |
| DFAS Dimensional US Small Cap ETF | 0.02% | 5,499 | $343K | Reduce -4.5% |
| ALSN Allison Transmission Holding | 0.02% | 4,186 | $340K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,871 | $340K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 3,168 | $337K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,530 | $335K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,501 | $335K | Add +1.4% |
| WAT Waters Corp. | 0.01% | 968 | $333K | New |
| LECO Lincoln Electric Holdings | 0.01% | 1,300 | $332K | Reduce -18.8% |
| ATKR Atkore Inc. | 0.01% | 1,741 | $331K | No change |
| CHCT Community Healthcare Trust I | 0.01% | 12,470 | $331K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 6,734 | $331K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 211,176 | $329K | No change |
| HES Hess Corp. | 0.01% | 2,158 | $329K | Add +2.3% |
| QLTY GMO U.S. Quality ETF | 0.01% | 11,080 | $329K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,954 | $328K | No change |
| NTR Nutrien Ltd. | 0.01% | 6,030 | $327K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 7,200 | $325K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 7,706 | $324K | Add +7.4% |
| FTSL First Trust Senior Loan ETF | 0.01% | 7,000 | $323K | No change |
| NUE Nucor Corp. | 0.01% | 1,626 | $322K | Add +3.3% |
| XLB SS Materials Select Sector | 0.01% | 3,449 | $320K | Reduce -38.3% |
| SBR Sabine Royalty Trust | 0.01% | 4,977 | $316K | No change |
| SLV iShares Silver Trust | 0.01% | 13,871 | $316K | No change |
| LSCC Lattice Semiconductor Corp. | 0.01% | 4,000 | $313K | New |
| MAA Mid-America Apartment Comm | 0.01% | 2,374 | $312K | Reduce -33.7% |
| AON Aon PLC Class A | 0.01% | 935 | $312K | Reduce -37.3% |
| EMN Eastman Chemical Co. | 0.01% | 3,113 | $312K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,378 | $311K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 9,643 | $311K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,543 | $310K | New |
| CWAN Clearwater Analytics HDS-A | 0.01% | 17,397 | $308K | New |
| KKR KKR & Co. Inc. | 0.01% | 3,035 | $305K | New |
| LII Lennox International Inc. | 0.01% | 624 | $305K | New |
| HALO Halozyme Therapeutics Inc. | 0.01% | 7,489 | $305K | Add +6.1% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 7,881 | $304K | Reduce -3.4% |
| BCC Boise Cascade Co. | 0.01% | 1,968 | $302K | Add +13.6% |
| BWXT BWX Technologies Inc. | 0.01% | 2,930 | $301K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,097 | $300K | No change |
| BIIB Biogen Inc. | 0.01% | 1,392 | $300K | Add +46.8% |
| AWI Armstrong World Industries | 0.01% | 2,411 | $299K | New |
| ISCV iShares Morningstar Small-Ca | 0.01% | 4,889 | $299K | No change |
| RRBI Red River Bancshares Inc. | 0.01% | 6,000 | $299K | No change |
| ARCB Arcbest Corp. | 0.01% | 2,093 | $298K | New |
| VONE Vanguard Russell 1000 | 0.01% | 1,250 | $298K | Reduce -10.7% |
| TDG Transdigm Group Inc. | 0.01% | 241 | $297K | New |
| ATO Atmos Energy Corp. | 0.01% | 2,489 | $296K | Reduce -13.9% |
| APO Apollo Global Management Inc. | 0.01% | 2,600 | $292K | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,805 | $291K | Add +8.0% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 1,665 | $291K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 7,500 | $291K | Add +1.4% |
| PPG PPG Industries Inc. | 0.01% | 2,001 | $290K | Reduce -6.9% |
| BCE Bce Inc. | 0.01% | 8,532 | $290K | No change |
| AES AES Corp. | 0.01% | 16,165 | $290K | Reduce -49.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 21,786 | $289K | Reduce -0.3% |
| GMAB Genmab A/S -SP ADR | 0.01% | 9,638 | $288K | Add +7.1% |
| WPC WP Carey Inc. | 0.01% | 5,091 | $287K | Reduce -17.3% |
| DLTR Dollar Tree Inc. | 0.01% | 2,143 | $285K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,050 | $284K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 2,858 | $283K | Add +0.1% |
| WDS Woodside Energy Group-ADR | 0.01% | 14,085 | $281K | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,678 | $281K | Reduce -6.2% |
| FXL First Trust Technology Alpha | 0.01% | 2,081 | $281K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 6,167 | $280K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,424 | $280K | Reduce -7.2% |
| NTRA Natera Inc. | 0.01% | 3,061 | $280K | New |
| TYL Tyler Technologies Inc. | 0.01% | 656 | $279K | New |
| MAS Masco Corp. | 0.01% | 3,525 | $278K | Add +5.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,086 | $277K | Add +11.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 687 | $273K | No change |
| BAX Baxter International Inc. | 0.01% | 6,389 | $273K | Add +2.5% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 4,584 | $272K | Reduce -8.8% |
| ONTO Onto Innovation Inc. | 0.01% | 1,500 | $272K | Reduce -15.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 4,070 | $271K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 4,803 | $271K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,388 | $271K | Add +3.3% |
| PCOR Procore Technologies Inc. | 0.01% | 3,272 | $269K | Add +3.3% |
| GEHC GE Healthcare Technology | 0.01% | 2,940 | $267K | Reduce -0.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 4,197 | $267K | No change |
| OBK Origin Bancorp Inc. | 0.01% | 8,534 | $267K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,427 | $261K | Reduce -2.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,391 | $259K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,209 | $259K | No change |
| FITB Fifth Third Bancorp | 0.01% | 6,887 | $256K | Add +15.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 474 | $256K | Add +4.2% |
| EQT Eqt Corp. | 0.01% | 6,900 | $256K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,874 | $254K | Reduce -50.3% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,041 | $254K | Reduce -24.7% |
| KNX Knight-Swift Transportation | 0.01% | 4,600 | $253K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,501 | $251K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 17,017 | $251K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 12,258 | $251K | Reduce -7.7% |
| QDEF NT Qual Div Def ETF | 0.01% | 3,900 | $250K | New |
| NEU Newmarket Corp. | 0.01% | 393 | $249K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,864 | $249K | No change |
| ELF Elf Beauty Inc. | 0.01% | 1,265 | $248K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,950 | $248K | Reduce -15.3% |
| MBB iShares MBS ETF | 0.01% | 2,677 | $247K | Reduce -40.7% |
| WDAY Workday Inc. Class A | 0.01% | 906 | $247K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,006 | $246K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 17,523 | $244K | Reduce -2.5% |
| ON On Semiconductor | 0.01% | 3,323 | $244K | New |
| AGZ iShares Agency Bond ETF | 0.01% | 2,254 | $244K | New |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,300 | $242K | No change |
| BSVN BANK7 Corp. | 0.01% | 8,580 | $242K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,640 | $241K | No change |
| CACI Caci International Inc. Class A | 0.01% | 632 | $239K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,589 | $239K | New |
| WTRG Essential Utilities Inc. | 0.01% | 6,442 | $239K | Reduce -9.8% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,914 | $238K | New |
| GPN Global Payments Inc. | 0.01% | 1,775 | $237K | Add +6.8% |
| SNPS Synopsys Inc. | 0.01% | 414 | $237K | No change |
| TXT Textron Inc. | 0.01% | 2,463 | $236K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 812 | $236K | Reduce -5.8% |
| CNM Core & Main Inc. Class A | 0.01% | 4,113 | $235K | Reduce -17.1% |
| O Realty Income Corp. | 0.01% | 4,327 | $234K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,253 | $234K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.01% | 4,575 | $233K | New |
| BRKR Bruker Corp. | 0.01% | 2,475 | $233K | New |
| IQLT iShares MSCI International Q | 0.01% | 5,825 | $231K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,424 | $231K | Reduce -2.3% |
| CBT Cabot Corp. | 0.01% | 2,500 | $231K | No change |
| CROX Crocs Inc. | 0.01% | 1,599 | $230K | Reduce -48.0% |
| FRPT Freshpet Inc. | 0.01% | 1,983 | $230K | Reduce -25.4% |
| DECK Deckers Outdoor Corp. | 0.01% | 244 | $230K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 9,059 | $230K | No change |
| ATR Aptargroup Inc. | 0.01% | 1,588 | $228K | New |
| A Agilent Technologies Inc. | 0.01% | 1,567 | $228K | Reduce -59.5% |
| SLF Sun Life Financial Inc. | 0.01% | 4,177 | $228K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,288 | $228K | Reduce -6.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.01% | 9,484 | $227K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 8,582 | $227K | No change |
| AZEK The Azek Co. Inc. | 0.01% | 4,501 | $226K | Reduce -16.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.01% | 7,317 | $226K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.01% | 8,709 | $226K | No change |
| WRK Westrock Co. | 0.01% | 4,554 | $225K | New |
| SLNG Stabilis Solutions Inc. | 0.01% | 53,353 | $225K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,800 | $223K | No change |
| OPCH Option Care Health Inc. | 0.01% | 6,644 | $223K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,772 | $222K | No change |
| COO The Cooper Cos Inc. | 0.01% | 2,184 | $222K | New |
| SYF Synchrony Financial | 0.01% | 5,132 | $221K | New |
| EXC Exelon Corp. | 0.01% | 5,882 | $221K | New |
| MANH Manhattan Associates Inc. | 0.01% | 882 | $221K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 7,259 | $220K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 1,395 | $218K | Reduce -26.9% |
| MRNA Moderna Inc. | 0.01% | 2,044 | $218K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,587 | $218K | New |
| DFIV Dimensional International Va | 0.01% | 5,889 | $216K | Reduce -10.1% |
| CSGP Costar Group Inc. | 0.01% | 2,227 | $215K | New |
| MSCI MSCI Inc. | 0.01% | 383 | $215K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,386 | $215K | Add +3.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,826 | $213K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 1,729 | $213K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,044 | $212K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,759 | $210K | New |
| DFAT Dimensional US Target Value | 0.01% | 3,847 | $209K | No change |
| BUSE First Busey Corp. | 0.01% | 8,641 | $208K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,495 | $207K | New |
| KFRC Kforce Inc. | 0.01% | 2,936 | $207K | New |
| APA Apa Corp. | 0.01% | 6,001 | $206K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,053 | $206K | Reduce -4.0% |
| HLI Houlihan Lokey Inc. | 0.01% | 1,606 | $206K | New |
| KBH KB Home | 0.01% | 2,899 | $205K | New |
| TRMB Trimble Inc. | 0.01% | 3,184 | $205K | Reduce -39.3% |
| W Wayfair Inc. Class A | 0.01% | 3,016 | $205K | New |
| TFX Teleflex Inc. | 0.01% | 898 | $203K | New |
| APG Api Group Corp. | 0.01% | 5,167 | $203K | New |
| VTRS Viatris Inc. | 0.01% | 16,922 | $202K | Reduce -23.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,378 | $200K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 975 | $200K | New |
| AMCR Amcor PLC | 0.01% | 12,479 | $119K | Reduce -0.4% |
| HLN Haleon PLC-ADR | 0.01% | 13,197 | $112K | Reduce -26.8% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 25,000 | $67K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 41,405 | $0 | No change |
| RSX Vaneck Russia ETF | 0.00% | 18,840 | $0 | No change |