| AAPL Apple Inc. | 5.11% | 565,718 | $144.0M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.94% | 269,235 | $139.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.18% | 284,078 | $89.6M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.32% | 268,735 | $65.3M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.91% | 246,067 | $54.0M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 1.72% | 72,503 | $48.5M | Reduce -0.3% |
| WMT Walmart Inc. | 1.69% | 461,627 | $47.6M | Reduce -1.9% |
| ABBV Abbvie Inc. | 1.68% | 205,045 | $47.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.52% | 229,340 | $42.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.51% | 58,165 | $42.7M | Add +1.5% |
| HD Home Depot Inc. | 1.44% | 100,456 | $40.7M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.44% | 123,314 | $40.7M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.40% | 59,273 | $39.5M | Reduce -20.7% |
| GOOG Alphabet Inc. Class C | 1.39% | 161,552 | $39.3M | Reduce -1.8% |
| V Visa Inc. Class A | 1.26% | 104,317 | $35.6M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.19% | 181,290 | $33.6M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 111,070 | $31.3M | Add +0.7% |
| ORCL Oracle Corp. | 1.07% | 107,732 | $30.3M | Reduce -8.0% |
| VOO Vanguard S&P 500 ETF | 1.04% | 48,056 | $29.4M | Add +0.6% |
| CVX Chevron Corp. | 0.99% | 180,105 | $28.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.96% | 241,333 | $27.2M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 49,189 | $24.7M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.87% | 371,518 | $24.6M | Reduce -1.4% |
| MS Morgan Stanley | 0.87% | 154,248 | $24.5M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 361,779 | $23.6M | Add +0.6% |
| BLK BlackRock Inc. | 0.77% | 18,528 | $21.6M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 357,766 | $21.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.75% | 27,911 | $21.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.75% | 22,983 | $21.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.75% | 309,917 | $21.2M | Add +1.4% |
| HON Honeywell International Inc. | 0.74% | 99,249 | $20.9M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.73% | 134,727 | $20.7M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.71% | 148,610 | $19.9M | Add +0.1% |
| RTX RTX Corp. | 0.66% | 111,057 | $18.6M | Reduce -0.3% |
| AXP American Express Co. | 0.57% | 48,596 | $16.1M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.57% | 211,817 | $16.0M | Reduce -12.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 48,465 | $15.9M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 306,028 | $15.8M | Add +17.3% |
| MA Mastercard Inc. Class A | 0.56% | 27,612 | $15.7M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 126,822 | $15.3M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.53% | 89,715 | $14.9M | Reduce -1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 151,027 | $14.5M | Add +4.6% |
| ADP Automatic Data Processing | 0.48% | 46,024 | $13.5M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.48% | 159,914 | $13.4M | Reduce -19.9% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 110,940 | $13.2M | Reduce -6.1% |
| PEP Pepsico Inc. | 0.47% | 93,494 | $13.1M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 15,852 | $12.6M | Add +4.3% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 130,476 | $12.6M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.45% | 36,426 | $12.6M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 218,350 | $12.6M | Reduce -12.0% |
| IWF iShares Russell 1000 Growth | 0.43% | 26,103 | $12.2M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 82,597 | $12.0M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.42% | 23,988 | $12.0M | Reduce -39.1% |
| MCD McDonald's Corp. | 0.42% | 39,285 | $11.9M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.42% | 376,643 | $11.8M | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.42% | 43,212 | $11.8M | Add +94.8% |
| AEP American Electric Power | 0.42% | 104,561 | $11.8M | Add +35.0% |
| BX Blackstone Inc. | 0.42% | 68,788 | $11.8M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 40,514 | $11.3M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 79,226 | $11.3M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 192,577 | $11.0M | Reduce -11.6% |
| CL Colgate-Palmolive Co. | 0.38% | 134,656 | $10.8M | Reduce -6.9% |
| PM Philip Morris International | 0.38% | 65,820 | $10.7M | Reduce -21.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 14 | $10.6M | No change |
| VZ Verizon Communications Inc. | 0.37% | 239,280 | $10.5M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.37% | 109,683 | $10.5M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 21,571 | $10.5M | Add +5.5% |
| SBUX Starbucks Corp. | 0.36% | 120,891 | $10.2M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 0.35% | 1,842 | $9.9M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.35% | 89,447 | $9.9M | Add +32.2% |
| LOW Lowe's Cos Inc. | 0.31% | 34,556 | $8.7M | Reduce -3.8% |
| MDT Medtronic PLC | 0.30% | 88,400 | $8.4M | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 34,525 | $8.4M | Add +1.8% |
| MU Micron Technology Inc. | 0.29% | 49,552 | $8.3M | Reduce -8.7% |
| WFC Wells Fargo & Co. | 0.29% | 97,467 | $8.2M | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.29% | 21,559 | $8.1M | Add +10.0% |
| SCI Service Corp. International | 0.28% | 95,233 | $7.9M | Reduce -2.1% |
| COR Cencora Inc. | 0.28% | 25,173 | $7.9M | Add +1.7% |
| TFC Truist Financial Corp. | 0.28% | 170,465 | $7.8M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 67,298 | $7.7M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.26% | 36,020 | $7.4M | Add +7.5% |
| COP Conocophillips | 0.25% | 73,658 | $7.0M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 74,392 | $6.9M | Reduce -3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 47,889 | $6.9M | Add +0.8% |
| SO The Southern Co. | 0.24% | 72,676 | $6.9M | Add +68.9% |
| EMR Emerson Electric Co. | 0.24% | 52,459 | $6.9M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.24% | 55,381 | $6.9M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.24% | 33,622 | $6.8M | Add +4.8% |
| CFR Cullen/Frost Bankers Inc. | 0.24% | 53,511 | $6.8M | Add +3.0% |
| CRM Salesforce Inc. | 0.24% | 28,136 | $6.7M | Add +4.2% |
| RF Regions Financial Corp. | 0.24% | 251,962 | $6.6M | Add +20.2% |
| MO Altria Group Inc. | 0.23% | 99,996 | $6.6M | Add +75.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 129,610 | $6.6M | Reduce -1.8% |
| LRCX Lam Research Corp. | 0.23% | 48,901 | $6.5M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.23% | 18,655 | $6.4M | Add +0.2% |
| PFE Pfizer Inc. | 0.22% | 247,729 | $6.3M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 21,243 | $6.2M | Add +2.1% |
| ENB Enbridge Inc. | 0.22% | 123,414 | $6.2M | Add +0.3% |
| AMGN Amgen Inc. | 0.22% | 21,826 | $6.2M | Reduce -29.4% |
| IQV Iqvia Holdings Inc. | 0.22% | 32,414 | $6.2M | Add +9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 69,227 | $6.0M | Add +1.1% |
| C Citigroup Inc. | 0.21% | 58,994 | $6.0M | Add +3.5% |
| IAU iShares Gold Trust | 0.21% | 81,871 | $6.0M | Reduce -2.9% |
| UNP Union Pacific Corp. | 0.21% | 24,930 | $5.9M | Add +1.6% |
| WMB Williams Cos Inc. | 0.21% | 92,352 | $5.9M | Add +6.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 96,870 | $5.7M | Add +48.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 30,599 | $5.7M | Reduce -0.1% |
| T AT&T Inc. | 0.20% | 201,754 | $5.7M | Reduce -1.9% |
| ITW Illinois Tool Works | 0.20% | 21,746 | $5.7M | Reduce -11.4% |
| DGX Quest Diagnostics Inc. | 0.20% | 29,504 | $5.6M | Reduce -7.5% |
| APH Amphenol Corp. Class A | 0.20% | 45,076 | $5.6M | Reduce -9.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 56,236 | $5.6M | Add +3.1% |
| NFLX Netflix Inc. | 0.20% | 4,643 | $5.6M | Add +5.7% |
| GEL Genesis Energy L.P. | 0.20% | 329,325 | $5.5M | No change |
| MCK McKesson Corp. | 0.19% | 7,051 | $5.4M | Add +4.7% |
| ADI Analog Devices Inc. | 0.19% | 22,085 | $5.4M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.19% | 29,450 | $5.4M | Reduce -4.1% |
| DHR Danaher Corp. | 0.18% | 26,267 | $5.2M | Reduce -7.8% |
| JGRO JPMorgan Active Growth ETF | 0.18% | 55,057 | $5.2M | Add +7.3% |
| EPD Enterprise Products Partners | 0.18% | 164,819 | $5.2M | Add +10.1% |
| CAT Caterpillar Inc. | 0.18% | 10,777 | $5.1M | Reduce -7.7% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 40,042 | $5.1M | Add +3.0% |
| ADBE Adobe Inc. | 0.18% | 14,319 | $5.1M | Reduce -8.3% |
| ELV Elevance Health Inc. | 0.18% | 15,387 | $5.0M | Reduce -16.7% |
| MMM 3M Co. | 0.17% | 31,650 | $4.9M | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.17% | 13,766 | $4.9M | Add +4.0% |
| HPQ HP Inc. | 0.17% | 178,789 | $4.9M | Add +0.5% |
| CMI Cummins Inc. | 0.17% | 11,146 | $4.7M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.16% | 10,372 | $4.6M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 7,624 | $4.6M | No change |
| NOC Northrop Grumman Corp. | 0.16% | 7,473 | $4.6M | Reduce -10.0% |
| DE Deere & Co. | 0.16% | 9,922 | $4.5M | Add +3.5% |
| BA The Boeing Co. | 0.16% | 21,017 | $4.5M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.16% | 16,207 | $4.5M | Reduce -5.3% |
| WM Waste Management Inc. | 0.16% | 20,351 | $4.5M | Add +21.4% |
| DHI D.R. Horton Inc. | 0.15% | 25,544 | $4.3M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 15,725 | $4.3M | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 0.15% | 183,914 | $4.3M | Reduce -1.2% |
| VMC Vulcan Materials Co. | 0.15% | 13,737 | $4.2M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.15% | 32,498 | $4.2M | Reduce -5.4% |
| ICE Intercontinental Exchange Inc. | 0.14% | 23,648 | $4.0M | Reduce -0.7% |
| TTWO Take-Two Interactive Softwre | 0.14% | 15,208 | $3.9M | Add +6.2% |
| MET Metlife Inc. | 0.14% | 47,649 | $3.9M | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.14% | 15,709 | $3.9M | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.14% | 22,504 | $3.8M | Add +126.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 57,465 | $3.8M | Add +1.6% |
| QLTY GMO U.S. Quality ETF | 0.13% | 103,586 | $3.7M | Add +2.2% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 63,635 | $3.7M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.13% | 26,147 | $3.7M | Reduce -0.5% |
| KLAC KLA Corp. | 0.13% | 3,394 | $3.7M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 16,815 | $3.6M | Add +5.4% |
| NEM Newmont Corp. | 0.13% | 43,019 | $3.6M | Reduce -5.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 53,659 | $3.6M | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.13% | 46,079 | $3.6M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 0.12% | 32,570 | $3.5M | Add +25.7% |
| AMD Advanced Micro Devices | 0.12% | 21,516 | $3.5M | Add +1.1% |
| CMA Comerica Inc. | 0.12% | 49,211 | $3.4M | Add +8.7% |
| URI United Rentals Inc. | 0.12% | 3,468 | $3.3M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.11% | 5,381 | $3.2M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 58,368 | $3.2M | Reduce -7.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 50,619 | $3.2M | Add +6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 28,978 | $3.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.11% | 7,046 | $3.1M | Add +13.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 39,164 | $3.1M | Add +102.7% |
| UL Unilever PLC | 0.11% | 52,737 | $3.1M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.11% | 15,346 | $3.1M | Reduce -23.7% |
| MFC Manulife Financial Corp. | 0.11% | 98,681 | $3.1M | Add +7.1% |
| TSLX Sixth Street Specialty Lendi | 0.11% | 133,718 | $3.1M | Reduce -7.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 9,974 | $3.0M | Reduce -5.8% |
| LIN Linde PLC | 0.11% | 6,309 | $3.0M | Add +1.3% |
| UNM Unum Group | 0.11% | 38,517 | $3.0M | New |
| OEF iShares S&P 100 ETF | 0.11% | 8,986 | $3.0M | Add +7.1% |
| CB Chubb Ltd. | 0.11% | 10,584 | $3.0M | Add +2.2% |
| UBER Uber Technologies Inc. | 0.11% | 30,345 | $3.0M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.11% | 20,258 | $3.0M | Reduce -8.1% |
| DIVB iShares Core Dividend ETF | 0.10% | 56,729 | $3.0M | Reduce -0.4% |
| CVS CVS Health Corp. | 0.10% | 39,296 | $3.0M | Reduce -7.2% |
| FDX FedEx Corp. | 0.10% | 12,518 | $3.0M | Reduce -13.3% |
| NOW ServiceNow Inc. | 0.10% | 3,172 | $2.9M | Reduce -7.4% |
| ARCC Ares Capital Corp. | 0.10% | 138,462 | $2.8M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.10% | 37,932 | $2.8M | Add +2.6% |
| ADSK Autodesk Inc. | 0.10% | 8,837 | $2.8M | Add +9.9% |
| MLI Mueller Industries Inc. | 0.10% | 27,746 | $2.8M | New |
| SPGI S&P Global Inc. | 0.10% | 5,632 | $2.7M | Reduce -2.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 79,321 | $2.7M | Reduce -4.7% |
| IWD iShares Russell 1000 Value E | 0.10% | 13,253 | $2.7M | Reduce -17.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 5,623 | $2.7M | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.10% | 113,503 | $2.7M | Add +489.7% |
| STRL Sterling Infrastructure Inc. | 0.09% | 7,880 | $2.7M | Reduce -5.4% |
| CSX CSX Corp. | 0.09% | 75,237 | $2.7M | Reduce -13.2% |
| ALL Allstate Corp. | 0.09% | 12,431 | $2.7M | Reduce -15.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 58,991 | $2.7M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 97,065 | $2.6M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 18,806 | $2.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 24,420 | $2.6M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 5,358 | $2.6M | Add +5.8% |
| ECL Ecolab Inc. | 0.09% | 9,448 | $2.6M | Add +2.8% |
| LNG Cheniere Energy Inc. | 0.09% | 10,842 | $2.5M | Add +3.2% |
| VXF Vanguard Extended Market ETF | 0.09% | 12,146 | $2.5M | Reduce -2.4% |
| DVN Devon Energy Corp. | 0.09% | 71,809 | $2.5M | Reduce -3.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 47,268 | $2.5M | Add +2.1% |
| NSC Norfolk Southern Corp. | 0.09% | 8,283 | $2.5M | Reduce -11.9% |
| USB US Bancorp | 0.09% | 51,388 | $2.5M | Reduce -7.9% |
| LAZ Lazard Inc. | 0.09% | 46,853 | $2.5M | Add +0.3% |
| ODFL Old Dominion Freight Line | 0.09% | 17,266 | $2.4M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 29,230 | $2.4M | Add +15.0% |
| CARR Carrier Global Corp. | 0.09% | 40,394 | $2.4M | Reduce -8.5% |
| CBRE CBRE Group Inc. Class A | 0.08% | 15,170 | $2.4M | Add +9.9% |
| FPAG Fpa Global Equity ETF New | 0.08% | 66,683 | $2.4M | Add +16.0% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 23,458 | $2.4M | Add +108.9% |
| AB Alliancebernstein Holding LP | 0.08% | 61,793 | $2.4M | Reduce -0.6% |
| SYK Stryker Corp. | 0.08% | 6,378 | $2.4M | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 9,246 | $2.4M | Add +0.5% |
| WSO Watsco Inc. | 0.08% | 5,769 | $2.3M | Reduce -6.3% |
| ARES Ares Management Corp. Class A | 0.08% | 14,475 | $2.3M | Add +3.4% |
| CHKP Check Point Software Tech | 0.08% | 11,155 | $2.3M | Add +2.6% |
| IMO Imperial Oil Ltd. | 0.08% | 25,433 | $2.3M | New |
| ANET Arista Networks Inc. | 0.08% | 15,812 | $2.3M | Reduce -4.5% |
| CNI Canadian Natl Railway Co. | 0.08% | 24,293 | $2.3M | New |
| PYPL PayPal Holdings Inc. | 0.08% | 33,899 | $2.3M | Reduce -3.6% |
| APO Apollo Global Management Inc. | 0.08% | 16,904 | $2.3M | Add +12.5% |
| ABNB Airbnb Inc. Class A | 0.08% | 18,403 | $2.2M | Add +29.6% |
| EBAY eBay Inc. | 0.08% | 24,519 | $2.2M | Reduce -6.3% |
| BDX Becton Dickinson and Co. | 0.08% | 11,913 | $2.2M | Add +35.4% |
| COF Capital One Financial Corp. | 0.08% | 10,382 | $2.2M | Reduce -1.9% |
| D Dominion Energy Inc. | 0.08% | 36,002 | $2.2M | Reduce -7.0% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 81,566 | $2.2M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.08% | 76,393 | $2.2M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 11,108 | $2.2M | Reduce -9.1% |
| CTAS Cintas Corp. | 0.08% | 10,494 | $2.2M | Add +7.0% |
| AIG American International Group | 0.08% | 27,070 | $2.1M | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.08% | 7,534 | $2.1M | No change |
| CEF Sprott Physical Gold and Sil | 0.07% | 57,399 | $2.1M | No change |
| ROK Rockwell Automation Inc. | 0.07% | 6,005 | $2.1M | Add +4.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 27,255 | $2.1M | Add +25.4% |
| AVUV Avantis US Small Cap Value | 0.07% | 20,576 | $2.0M | Add +59.5% |
| MAS Masco Corp. | 0.07% | 28,927 | $2.0M | New |
| VEEV Veeva Systems Inc. Class A | 0.07% | 6,798 | $2.0M | Add +3.5% |
| AZO AutoZone Inc. | 0.07% | 472 | $2.0M | Add +1.1% |
| TGT Target Corp. | 0.07% | 22,324 | $2.0M | Reduce -30.1% |
| MLM Martin Marietta Materials | 0.07% | 3,169 | $2.0M | Reduce -3.7% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 37,808 | $2.0M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 6,588 | $2.0M | No change |
| STAG Stag Industrial Inc. | 0.07% | 54,500 | $1.9M | Reduce -15.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 7,378 | $1.9M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.07% | 48,688 | $1.9M | Reduce -1.1% |
| SHW The Sherwin-Williams Co. | 0.07% | 5,508 | $1.9M | Reduce -8.3% |
| NKE Nike Inc. Class B | 0.07% | 27,086 | $1.9M | Reduce -3.6% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 16,879 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.07% | 2,447 | $1.9M | No change |
| PR Permian Resources Corp. Class A | 0.07% | 144,719 | $1.9M | Add +4.4% |
| INTU Intuit Inc. | 0.07% | 2,703 | $1.8M | Reduce -1.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 20,131 | $1.8M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 6,150 | $1.8M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 8,483 | $1.8M | Reduce -9.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 10,002 | $1.7M | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.06% | 4,772 | $1.7M | No change |
| BSX Boston Scientific Corp. | 0.06% | 17,859 | $1.7M | Add +5.5% |
| AMT American Tower Corp. | 0.06% | 9,049 | $1.7M | Reduce -10.5% |
| GLW Corning Inc. | 0.06% | 21,180 | $1.7M | Reduce -11.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 12,473 | $1.7M | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.06% | 11,887 | $1.7M | Reduce -6.1% |
| DG Dollar General Corp. | 0.06% | 16,372 | $1.7M | Add +11.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 4,177 | $1.7M | No change |
| SLV iShares Silver Trust | 0.06% | 39,606 | $1.7M | Add +31.8% |
| XLF SS Financial Select Sector | 0.06% | 30,410 | $1.6M | Add +0.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 37,796 | $1.6M | Reduce -3.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 13,331 | $1.6M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,667 | $1.6M | Reduce -7.8% |
| HDV iShares Core High Dividend E | 0.06% | 12,833 | $1.6M | Reduce -1.5% |
| FISR SS Fi Sector Rotation | 0.06% | 59,817 | $1.6M | Reduce -1.8% |
| GM General Motors Co. | 0.05% | 25,307 | $1.5M | Reduce -13.0% |
| DELL Dell Technologies -C | 0.05% | 10,862 | $1.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 8,089 | $1.5M | Reduce -0.9% |
| MGMT Ballast Small/Mid Cap ETF | 0.05% | 34,766 | $1.5M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.05% | 2,478 | $1.5M | Reduce -5.5% |
| OMC Omnicom Group | 0.05% | 18,363 | $1.5M | Add +28.8% |
| FDLO Fidelity Low Volat Fact ETF | 0.05% | 22,674 | $1.5M | Reduce -0.4% |
| KMX Carmax Inc. | 0.05% | 32,903 | $1.5M | Reduce -15.5% |
| PLD Prologis Inc. | 0.05% | 12,853 | $1.5M | Reduce -58.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 5,602 | $1.4M | Add +63.3% |
| EEM iShares MSCI Emerging Market | 0.05% | 26,836 | $1.4M | Reduce -0.4% |
| SNY Sanofi-ADR | 0.05% | 30,240 | $1.4M | Reduce -4.7% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 17,604 | $1.4M | No change |
| PWR Quanta Services Inc. | 0.05% | 3,438 | $1.4M | Add +26.9% |
| BWXT BWX Technologies Inc. | 0.05% | 7,693 | $1.4M | Add +32.2% |
| SSNC Ss&c Technologies Holdings | 0.05% | 15,914 | $1.4M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.05% | 18,432 | $1.4M | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 7,860 | $1.4M | Reduce -1.6% |
| INTC Intel Corp. | 0.05% | 41,350 | $1.4M | Reduce -13.1% |
| UPS United Parcel Service Class B | 0.05% | 16,572 | $1.4M | Reduce -18.6% |
| FV First Trust DW Focus 5 Fund | 0.05% | 22,080 | $1.4M | No change |
| CI The Cigna Group | 0.05% | 4,690 | $1.4M | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 14,158 | $1.4M | Reduce -10.2% |
| PNC PNC Financial Services Group | 0.05% | 6,569 | $1.3M | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 4,257 | $1.3M | Reduce -18.4% |
| FLXR TCW Flexible Income ETF | 0.05% | 33,103 | $1.3M | No change |
| CEG Constellation Energy | 0.05% | 3,984 | $1.3M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.05% | 5,441 | $1.3M | Add +11.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 42,421 | $1.3M | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 16,555 | $1.3M | Add +10.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,314 | $1.3M | Reduce -3.7% |
| PKW Invesco Buyback Achievers Et | 0.04% | 9,412 | $1.2M | No change |
| AFL Aflac Inc. | 0.04% | 11,065 | $1.2M | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 2,186 | $1.2M | Add +6.6% |
| LH Labcorp Holdings Inc. | 0.04% | 4,268 | $1.2M | Reduce -9.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 11,867 | $1.2M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.04% | 8,995 | $1.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 12,921 | $1.2M | Add +0.3% |
| CBOE Cboe Global Markets Inc. | 0.04% | 4,760 | $1.2M | Reduce -0.8% |
| XYL Xylem Inc. | 0.04% | 7,905 | $1.2M | Reduce -1.9% |
| PSX Phillips 66 | 0.04% | 8,424 | $1.1M | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 24,477 | $1.1M | Add +27.2% |
| JPIB JPMorgan Intl BND ETF | 0.04% | 23,184 | $1.1M | No change |
| EME Emcor Group Inc. | 0.04% | 1,700 | $1.1M | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 10,940 | $1.1M | Add +0.2% |
| TRP TC Energy Corp. | 0.04% | 20,040 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 7,909 | $1.1M | No change |
| CPAY Corpay Inc. | 0.04% | 3,773 | $1.1M | Reduce -11.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 16,221 | $1.1M | Add +5.2% |
| RGLD Royal Gold Inc. | 0.04% | 5,292 | $1.1M | No change |
| XEL Xcel Energy Inc. | 0.04% | 12,896 | $1.0M | Add +6.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 8,750 | $1.0M | Add +4.9% |
| PSLV Sprott Physical Silver Trust | 0.04% | 65,549 | $1.0M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 18,573 | $1.0M | Reduce -2.6% |
| RSG Republic Services Inc. | 0.04% | 4,465 | $1.0M | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,901 | $1.0M | Reduce -1.6% |
| YUM Yum! Brands Inc. | 0.04% | 6,695 | $1.0M | Add +2.0% |
| CCI Crown Castle Inc. | 0.04% | 10,519 | $1.0M | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.04% | 10,936 | $1000K | Reduce -18.8% |
| GPC Genuine Parts Co. | 0.04% | 7,203 | $998K | Add +28.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 7,373 | $993K | Reduce -3.9% |
| GL Globe Life Inc. | 0.04% | 6,940 | $992K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 5,865 | $989K | No change |
| NDAQ Nasdaq Inc. | 0.03% | 11,093 | $981K | Add +2.6% |
| AER Aercap Holdings NV | 0.03% | 8,073 | $977K | Reduce -2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 8,774 | $970K | Reduce -33.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,425 | $970K | New |
| OKE Oneok Inc. | 0.03% | 13,270 | $968K | Reduce -9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 8,672 | $958K | Add +150.7% |
| NGG National Grid PLC-SP ADR | 0.03% | 13,158 | $956K | Add +5.5% |
| MC Moelis & Co. Class A | 0.03% | 13,297 | $948K | Reduce -2.0% |
| FNV Franco-Nevada Corp. | 0.03% | 4,224 | $942K | No change |
| MBB iShares MBS ETF | 0.03% | 9,790 | $932K | Add +233.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 4,819 | $929K | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 11,605 | $916K | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 18,271 | $915K | Reduce -4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 12,788 | $913K | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 10,849 | $913K | Add +8.9% |
| XLI SS Industrial Select Sector | 0.03% | 5,821 | $898K | Add +49.9% |
| MRVL Marvell Technology Inc. | 0.03% | 10,612 | $892K | Add +24.2% |
| SYY Sysco Corp. | 0.03% | 10,809 | $890K | Reduce -6.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 14,896 | $879K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 15,379 | $873K | Reduce -50.4% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 6,147 | $866K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,146 | $856K | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,880 | $855K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,183 | $855K | Reduce -9.0% |
| CTVA Corteva Inc. | 0.03% | 12,343 | $835K | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,690 | $830K | No change |
| FHN First Horizon Corp. | 0.03% | 36,615 | $828K | Add +9.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 31,602 | $817K | Reduce -1.4% |
| AWI Armstrong World Industries | 0.03% | 4,162 | $816K | Reduce -5.7% |
| CPRT Copart Inc. | 0.03% | 18,103 | $814K | Reduce -7.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 14,477 | $807K | No change |
| XLSR SS US Sector Rotation | 0.03% | 13,530 | $807K | Reduce -0.5% |
| SHOP Shopify Inc. Class A | 0.03% | 5,427 | $807K | Reduce -18.4% |
| CME Cme Group Inc. | 0.03% | 2,972 | $803K | Reduce -3.4% |
| MAR Marriott International Class A | 0.03% | 3,054 | $795K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 16,861 | $789K | Reduce -3.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 21,750 | $785K | Reduce -8.4% |
| SGI Somnigroup International Inc. | 0.03% | 9,283 | $783K | Add +1.3% |
| CHDN Churchill Downs Inc. | 0.03% | 7,931 | $769K | Reduce -8.7% |
| CP Canadian Pacific Kansas City | 0.03% | 10,247 | $763K | Reduce -2.5% |
| HAL Halliburton Co. | 0.03% | 30,982 | $762K | Add +0.5% |
| WCN Waste Connections Inc. | 0.03% | 4,324 | $760K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 7,349 | $757K | New |
| VLTO Veralto Corp. | 0.03% | 7,075 | $754K | Reduce -7.5% |
| MCO Moody's Corp. | 0.03% | 1,578 | $752K | Reduce -2.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 788 | $751K | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,597 | $743K | Add +6.4% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 7,500 | $743K | No change |
| XLV SS Health Care Select Sector | 0.03% | 5,311 | $739K | Reduce -2.9% |
| LEG Leggett & Platt Inc. | 0.03% | 82,984 | $737K | No change |
| DLTR Dollar Tree Inc. | 0.03% | 7,764 | $733K | Add +0.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,815 | $726K | Add +2.1% |
| PAYX Paychex Inc. | 0.03% | 5,702 | $723K | Reduce -25.4% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 10,648 | $722K | Add +9.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 15,831 | $720K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 8,228 | $718K | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 18,572 | $716K | Add +6.5% |
| PKG Packaging Corp. of America | 0.03% | 3,271 | $713K | Reduce -11.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,524 | $696K | Add +13.4% |
| FIS Fidelity National Info Serv | 0.02% | 10,511 | $693K | Reduce -11.7% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,584 | $690K | Add +3.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 7,199 | $689K | Reduce -2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,359 | $684K | No change |
| EOG EOG Resources Inc. | 0.02% | 6,093 | $683K | Reduce -11.8% |
| MCHP Microchip Technology Inc. | 0.02% | 10,614 | $682K | Reduce -2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 6,702 | $672K | Reduce -2.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 16,560 | $671K | No change |
| NRG NRG Energy Inc. | 0.02% | 4,138 | $670K | Reduce -8.8% |
| MANH Manhattan Associates Inc. | 0.02% | 3,236 | $663K | Reduce -9.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 4,996 | $660K | Reduce -14.3% |
| R Ryder System Inc. | 0.02% | 3,485 | $657K | No change |
| LUMN Lumen Technologies Inc. | 0.02% | 107,304 | $657K | Reduce -0.8% |
| FE Firstenergy Corp. | 0.02% | 14,331 | $657K | Add +3.3% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,582 | $649K | Reduce -5.0% |
| ENTG Entegris Inc. | 0.02% | 7,000 | $647K | Add +2.7% |
| HCA HCA Healthcare Inc. | 0.02% | 1,514 | $645K | Reduce -72.9% |
| PRU Prudential Financial Inc. | 0.02% | 6,205 | $644K | Reduce -79.0% |
| STE Steris PLC | 0.02% | 2,583 | $639K | Add +0.5% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 2,000 | $638K | Reduce -13.0% |
| ETR Entergy Corp. | 0.02% | 6,830 | $636K | Reduce -43.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 14,707 | $632K | Add +12.2% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 12,306 | $624K | Reduce -13.8% |
| ALSN Allison Transmission Holding | 0.02% | 7,325 | $622K | Reduce -2.6% |
| TTEK Tetra Tech Inc. | 0.02% | 18,585 | $620K | No change |
| TDG Transdigm Group Inc. | 0.02% | 470 | $619K | Add +44.6% |
| NXPI NXP Semiconductors NV | 0.02% | 2,686 | $612K | Add +1.5% |
| STEL Stellar Bancorp Inc. | 0.02% | 19,908 | $604K | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.02% | 6,692 | $598K | Add +28.2% |
| LII Lennox International Inc. | 0.02% | 1,128 | $597K | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,281 | $594K | Add +107.6% |
| FXO First Trust Financial Alphad | 0.02% | 10,000 | $594K | No change |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 30,673 | $587K | Reduce -4.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,442 | $585K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.02% | 4,168 | $580K | No change |
| HSY The Hershey Co. | 0.02% | 3,092 | $578K | Reduce -9.1% |
| BR Broadridge Financial Solutio | 0.02% | 2,422 | $577K | Reduce -1.8% |
| SNA Snap-on Inc. | 0.02% | 1,661 | $576K | Reduce -1.1% |
| B Barrick Mining Corp. | 0.02% | 17,485 | $573K | Reduce -15.6% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 9,576 | $572K | Add +1.1% |
| NEU Newmarket Corp. | 0.02% | 683 | $566K | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 9,404 | $565K | Add +1.6% |
| JBL Jabil Inc. | 0.02% | 2,598 | $564K | Reduce -18.8% |
| TT Trane Technologies PLC | 0.02% | 1,335 | $563K | Reduce -20.0% |
| ALLY Ally Financial Inc. | 0.02% | 14,252 | $559K | Add +7.0% |
| CASY Casey's General Stores Inc. | 0.02% | 986 | $557K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 21,636 | $556K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 14,650 | $553K | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 9,974 | $553K | Reduce -7.7% |
| GNRC Generac Holdings Inc. | 0.02% | 3,272 | $548K | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 14,448 | $545K | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,209 | $541K | Add +93.1% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,382 | $535K | Reduce -6.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 7,173 | $534K | Reduce -0.4% |
| PCH Potlatchdeltic Corp. | 0.02% | 13,054 | $532K | No change |
| PRI Primerica Inc. | 0.02% | 1,913 | $531K | Reduce -18.8% |
| JOE The St Joe Co. | 0.02% | 10,705 | $530K | No change |
| CNC Centene Corp. | 0.02% | 14,712 | $525K | Add +6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 5,513 | $525K | Add +8.8% |
| WTS Watts Water Technologies-A | 0.02% | 1,874 | $523K | Reduce -1.1% |
| MEDP Medpace Holdings Inc. | 0.02% | 1,017 | $523K | Reduce -2.6% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,473 | $519K | No change |
| ET Energy Transfer LP | 0.02% | 30,106 | $517K | Reduce -39.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 2,225 | $511K | No change |
| POOL Pool Corp. | 0.02% | 1,625 | $504K | Reduce -8.4% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,870 | $502K | Add +4.1% |
| GIS General Mills Inc. | 0.02% | 9,949 | $502K | Reduce -14.7% |
| XPO Xpo Inc. | 0.02% | 3,865 | $500K | No change |
| LEN Lennar Corp. Class A | 0.02% | 3,960 | $499K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 4,625 | $497K | Reduce -2.0% |
| KGC Kinross Gold Corp. | 0.02% | 20,000 | $497K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 12,300 | $482K | Reduce -8.4% |
| FTAI Ftai Aviation Ltd. | 0.02% | 2,865 | $478K | Add +43.3% |
| TRMK Trustmark Corp. | 0.02% | 12,024 | $476K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,767 | $474K | Reduce -9.9% |
| TTC Toro Co. | 0.02% | 6,214 | $474K | Reduce -7.8% |
| TSCO Tractor Supply Company | 0.02% | 8,270 | $470K | Reduce -6.2% |
| EG Everest Group Ltd. | 0.02% | 1,339 | $469K | Reduce -9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,559 | $467K | Reduce -3.7% |
| EQT Eqt Corp. | 0.02% | 8,559 | $466K | Add +1.8% |
| AVTR Avantor Inc. | 0.02% | 37,003 | $462K | New |
| SHEL Shell PLC-ADR | 0.02% | 6,397 | $458K | Add +9.3% |
| MAIN Main Street Capital Corp. | 0.02% | 7,169 | $456K | Add +1.0% |
| HLN Haleon PLC-ADR | 0.02% | 50,297 | $451K | Reduce -2.9% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 6,716 | $445K | No change |
| NTR Nutrien Ltd. | 0.02% | 7,570 | $444K | Reduce -5.7% |
| LNT Alliant Energy Corp. | 0.02% | 6,561 | $442K | Reduce -6.5% |
| DFIV Dimensional International Va | 0.02% | 9,583 | $442K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 4,889 | $439K | Reduce -3.9% |
| TRMB Trimble Inc. | 0.02% | 5,336 | $436K | No change |
| MUB iShares National Muni Bond E | 0.02% | 4,087 | $435K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,831 | $434K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 943 | $431K | Reduce -5.0% |
| DCI Donaldson Co. Inc. | 0.02% | 5,216 | $427K | Add +1.3% |
| ROP Roper Technologies Inc. | 0.02% | 852 | $425K | Reduce -52.5% |
| ELAN Elanco Animal Health Inc. | 0.02% | 21,094 | $425K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,225 | $424K | Add +26.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,074 | $423K | No change |
| PCAR Paccar Inc. | 0.01% | 4,284 | $421K | Add +1.4% |
| BALL Ball Corp. | 0.01% | 8,345 | $421K | Add +5.2% |
| VONE Vanguard Russell 1000 | 0.01% | 1,390 | $420K | Add +11.2% |
| SYF Synchrony Financial | 0.01% | 5,893 | $419K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.01% | 2,818 | $415K | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,677 | $412K | Reduce -10.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,150 | $409K | No change |
| ATR Aptargroup Inc. | 0.01% | 3,055 | $408K | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,267 | $404K | Reduce -12.7% |
| RGA Reinsurance Group of America | 0.01% | 2,098 | $403K | Add +16.0% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 8,000 | $400K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,355 | $400K | Add +5.3% |
| BSVN BANK7 Corp. | 0.01% | 8,580 | $397K | No change |
| AES AES Corp. | 0.01% | 30,138 | $397K | Add +50.1% |
| SBR Sabine Royalty Trust | 0.01% | 4,977 | $395K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 1,190 | $391K | No change |
| WY Weyerhaeuser Co. | 0.01% | 15,714 | $390K | Reduce -0.9% |
| DOW Dow Inc. | 0.01% | 16,881 | $387K | Reduce -11.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,149 | $387K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,260 | $385K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 8,146 | $383K | Reduce -4.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,536 | $378K | Reduce -24.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 7,476 | $378K | Add +21.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.01% | 15,993 | $377K | Add +21.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,387 | $377K | Add +21.6% |
| AON Aon PLC Class A | 0.01% | 1,057 | $377K | Add +18.5% |
| RBC RBC Bearings Inc. | 0.01% | 964 | $376K | Reduce -6.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,520 | $376K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 6,260 | $376K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 7,932 | $375K | Reduce -3.0% |
| JCI Johnson Controls Internation | 0.01% | 3,399 | $374K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 632 | $370K | No change |
| JMBS Janus Henderson Mortg Backed | 0.01% | 8,106 | $370K | Add +3.7% |
| PHM Pultegroup Inc. | 0.01% | 2,787 | $368K | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.01% | 2,452 | $367K | Reduce -2.8% |
| DOV Dover Corp. | 0.01% | 2,198 | $367K | Add +3.6% |
| ATO Atmos Energy Corp. | 0.01% | 2,146 | $366K | Add +1.9% |
| WAT Waters Corp. | 0.01% | 1,211 | $363K | Reduce -7.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,772 | $361K | Add +5.2% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,683 | $361K | Reduce -0.7% |
| CEFA Global X S&P Cath Val Devel | 0.01% | 9,998 | $360K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 8,403 | $360K | Reduce -0.9% |
| APA Apa Corp. | 0.01% | 14,760 | $358K | Add +7.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,705 | $358K | Add +42.0% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 9,459 | $358K | Add +55.5% |
| DLR Digital Realty Trust Inc. | 0.01% | 2,071 | $358K | Reduce -18.6% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,429 | $354K | Reduce -15.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,168 | $353K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,493 | $353K | No change |
| OXM Oxford Industries Inc. | 0.01% | 8,700 | $353K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 4,485 | $351K | Add +21.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,954 | $351K | No change |
| FXL First Trust Technology Alpha | 0.01% | 2,081 | $350K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 9,659 | $349K | Add +2.4% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,095 | $347K | Add +0.6% |
| ENVA Enova International Inc. | 0.01% | 3,000 | $345K | No change |
| PSA Public Storage | 0.01% | 1,191 | $344K | No change |
| SNEX Stonex Group Inc. | 0.01% | 3,372 | $340K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,317 | $338K | Reduce -2.3% |
| PSI Invesco Semiconductors ETF | 0.01% | 4,803 | $338K | No change |
| CAH Cardinal Health Inc. | 0.01% | 2,145 | $337K | Add +36.5% |
| KKR KKR & Co. Inc. | 0.01% | 2,584 | $336K | Reduce -9.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,894 | $335K | Reduce -1.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,394 | $335K | Add +8.0% |
| KEX Kirby Corp. | 0.01% | 4,000 | $334K | No change |
| SOLV Solventum Corp. | 0.01% | 4,549 | $332K | Reduce -5.2% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,921 | $330K | No change |
| CR Crane Co. | 0.01% | 1,790 | $330K | Reduce -34.0% |
| NET Cloudflare Inc. Class A | 0.01% | 1,535 | $329K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,864 | $329K | No change |
| BTI British American Tob-SP ADR | 0.01% | 6,165 | $327K | Add +6.6% |
| PNFP Pinnacle Financial Partners | 0.01% | 3,475 | $326K | Reduce -12.6% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 4,889 | $326K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,420 | $325K | Reduce -4.4% |
| FITB Fifth Third Bancorp | 0.01% | 7,287 | $325K | Reduce -7.5% |
| FTSL First Trust Senior Loan ETF | 0.01% | 7,000 | $321K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,911 | $320K | No change |
| TDVG T Rowe Price Dividend Growth | 0.01% | 7,223 | $318K | Add +7.7% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 17,017 | $317K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,218 | $316K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 4,018 | $315K | No change |
| HMOP Hartford Municipal Opp ETF | 0.01% | 8,073 | $315K | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,011 | $314K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,174 | $313K | Reduce -19.8% |
| BP BP PLC-Spons ADR | 0.01% | 9,068 | $312K | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,591 | $312K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 13,608 | $312K | Reduce -9.9% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 9,793 | $309K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,154 | $309K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 16,006 | $309K | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,181 | $305K | No change |
| UNF Unifirst Corp. | 0.01% | 1,819 | $304K | Reduce -4.8% |
| NDSN Nordson Corp. | 0.01% | 1,325 | $301K | Add +3.6% |
| AVAV Aerovironment Inc. | 0.01% | 952 | $300K | Reduce -33.8% |
| PGR Progressive Corp. | 0.01% | 1,203 | $297K | Reduce -28.2% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 6,500 | $296K | No change |
| HUM Humana Inc. | 0.01% | 1,133 | $295K | Reduce -35.8% |
| GXO Gxo Logistics Inc. | 0.01% | 5,573 | $295K | No change |
| O Realty Income Corp. | 0.01% | 4,787 | $291K | Reduce -12.9% |
| HAS Hasbro Inc. | 0.01% | 3,782 | $287K | Add +2.3% |
| MNST Monster Beverage Corp. | 0.01% | 4,259 | $287K | Reduce -3.7% |
| TSEM Tower Semiconductor Ltd. | 0.01% | 3,963 | $287K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,029 | $286K | No change |
| PFG Principal Financial Group | 0.01% | 3,427 | $284K | Reduce -89.0% |
| BANF Bancfirst Corp. | 0.01% | 2,239 | $283K | Add +4.0% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,868 | $283K | Reduce -11.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,407 | $283K | Reduce -9.7% |
| CCJ Cameco Corp. | 0.01% | 3,345 | $281K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 8,154 | $279K | New |
| SNPS Synopsys Inc. | 0.01% | 564 | $278K | Reduce -37.8% |
| CARY Angel Oak Income ETF | 0.01% | 13,250 | $277K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,300 | $276K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,404 | $275K | Reduce -2.8% |
| ARE Alexandria Real Estate Equit | 0.01% | 3,300 | $275K | New |
| XLB SS Materials Select Sector | 0.01% | 3,057 | $274K | Reduce -3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 5,899 | $273K | Reduce -0.3% |
| SON Sonoco Products Co. | 0.01% | 6,315 | $272K | No change |
| EXC Exelon Corp. | 0.01% | 5,978 | $269K | Reduce -13.8% |
| HOMB Home Bancshares Inc. | 0.01% | 9,500 | $269K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 2,130 | $268K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 11,571 | $268K | New |
| FAST Fastenal Co. | 0.01% | 5,376 | $264K | New |
| SKY Champion Homes Inc. | 0.01% | 3,401 | $260K | New |
| EBND State Street SPDR Bloomberg | 0.01% | 12,141 | $259K | Reduce -0.8% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,558 | $258K | No change |
| MAA Mid-America Apartment Comm | 0.01% | 1,823 | $255K | Reduce -5.0% |
| NI Nisource Inc. | 0.01% | 5,881 | $255K | New |
| COLB Columbia Banking System Inc. | 0.01% | 9,812 | $253K | New |
| AIT Applied Industrial Tech Inc. | 0.01% | 966 | $252K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,501 | $252K | Reduce -3.7% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 2,646 | $251K | Add +34.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,633 | $251K | Reduce -18.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,396 | $250K | No change |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,630 | $250K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,369 | $249K | Reduce -5.8% |
| AGZ iShares Agency Bond ETF | 0.01% | 2,254 | $249K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 2,822 | $248K | Reduce -9.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,720 | $246K | No change |
| APG Api Group Corp. | 0.01% | 7,141 | $245K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 782 | $241K | No change |
| S Sentinelone Inc. Class A | 0.01% | 13,575 | $239K | Reduce -1.2% |
| AIA iShares Asia 50 ETF | 0.01% | 2,517 | $238K | Reduce -11.2% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 798 | $238K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 1,751 | $236K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,633 | $236K | Add +1.3% |
| DMLP Dorchester Minerals LP | 0.01% | 9,000 | $233K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,626 | $232K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 15,400 | $232K | No change |
| KRYS Krystal Biotech Inc. | 0.01% | 1,307 | $231K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 6,800 | $230K | No change |
| SLNG Stabilis Solutions Inc. | 0.01% | 52,674 | $230K | No change |
| BRO Brown & Brown Inc. | 0.01% | 2,435 | $228K | Reduce -12.8% |
| AGYS Agilysys Inc. | 0.01% | 2,165 | $228K | No change |
| CXT Crane NXT Co. | 0.01% | 3,396 | $228K | New |
| RRBI Red River Bancshares Inc. | 0.01% | 3,500 | $227K | No change |
| IQLT iShares MSCI International Q | 0.01% | 5,133 | $227K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 8,707 | $227K | Reduce -10.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,081 | $226K | New |
| EVR Evercore Inc. Class A | 0.01% | 669 | $226K | New |
| FTNT Fortinet Inc. | 0.01% | 2,673 | $225K | Add +19.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 3,000 | $223K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,451 | $220K | No change |
| CLDX Celldex Therapeutics Inc. | 0.01% | 8,481 | $219K | New |
| RNST Renasant Corp. | 0.01% | 5,884 | $217K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,947 | $216K | Add +26.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,751 | $214K | Reduce -9.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,713 | $213K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,500 | $212K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,106 | $211K | New |
| BRKR Bruker Corp. | 0.01% | 6,499 | $211K | Reduce -9.7% |
| COOP Mr Cooper Group Inc. | 0.01% | 1,000 | $211K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,138 | $210K | New |
| CPT Camden Property Trust | 0.01% | 1,961 | $209K | Add +10.5% |
| IYW iShares Ustechnology ETF | 0.01% | 1,061 | $208K | Reduce -39.3% |
| TXT Textron Inc. | 0.01% | 2,450 | $207K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,132 | $207K | Reduce -3.6% |
| SPOT Spotify Technology SA | 0.01% | 296 | $207K | No change |
| PPL PPL Corp. | 0.01% | 5,541 | $206K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 2,068 | $206K | New |
| PGX Invesco Preferred ETF | 0.01% | 17,708 | $205K | New |
| NYT New York Times Co. Class A | 0.01% | 3,558 | $204K | New |
| VMI Valmont Industries | 0.01% | 525 | $204K | New |
| CSWC Capital Southwest Corp. | 0.01% | 9,294 | $203K | Reduce -92.5% |
| GGG Graco Inc. | 0.01% | 2,391 | $203K | Reduce -29.5% |
| SRAD Sportradar Group AG-A | 0.01% | 7,529 | $203K | No change |
| TPYP Tortoise North American Pipe | 0.01% | 5,500 | $200K | Reduce -4.9% |
| BUSE First Busey Corp. | 0.01% | 8,641 | $200K | New |
| CHCT Community Healthcare Trust I | 0.01% | 12,470 | $191K | No change |
| GCMG GCM Grosvenor Inc. Class A | 0.01% | 12,997 | $157K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 10,671 | $155K | New |
| KRP Kimbell Royalty Partners LP | 0.01% | 10,750 | $145K | No change |
| AMCR Amcor PLC | 0.00% | 17,035 | $139K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 26,000 | $70K | No change |
| GROY Gold Royalty Corp. | 0.00% | 15,000 | $58K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 41,405 | $0 | No change |