| AAPL Apple Inc. | 5.17% | 554,744 | $150.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.39% | 264,884 | $128.1M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.10% | 280,499 | $90.4M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.76% | 257,507 | $80.6M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 2.01% | 253,915 | $58.6M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 2.00% | 84,961 | $58.2M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 1.71% | 159,255 | $50.0M | Reduce -1.4% |
| WMT Walmart Inc. | 1.70% | 445,479 | $49.6M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.55% | 197,882 | $45.2M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.53% | 128,794 | $44.6M | Add +4.4% |
| NVDA Nvidia Corp. | 1.42% | 221,901 | $41.4M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 60,503 | $41.3M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.36% | 60,274 | $39.8M | Add +3.6% |
| JNJ Johnson & Johnson | 1.27% | 179,608 | $37.2M | Reduce -0.9% |
| V Visa Inc. Class A | 1.27% | 105,652 | $37.1M | Add +1.3% |
| HD Home Depot Inc. | 1.14% | 96,994 | $33.4M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 112,063 | $33.2M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.12% | 52,279 | $32.8M | Add +8.8% |
| LLY Eli Lilly & Co. | 1.02% | 27,632 | $29.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.01% | 244,090 | $29.4M | Add +1.1% |
| CVX Chevron Corp. | 0.93% | 177,348 | $27.0M | Reduce -1.5% |
| MS Morgan Stanley | 0.89% | 146,948 | $26.1M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.89% | 369,493 | $25.8M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 406,743 | $25.4M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 47,931 | $24.1M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 359,400 | $23.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.80% | 304,632 | $23.5M | Reduce -1.7% |
| RTX RTX Corp. | 0.71% | 112,871 | $20.7M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.67% | 22,775 | $19.6M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.67% | 18,297 | $19.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.66% | 134,145 | $19.2M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.65% | 97,351 | $19.0M | Reduce -9.6% |
| HON Honeywell International Inc. | 0.64% | 95,720 | $18.7M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.63% | 147,367 | $18.5M | Reduce -0.8% |
| AXP American Express Co. | 0.62% | 48,915 | $18.1M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 309,958 | $17.0M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.57% | 157,576 | $16.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.56% | 204,294 | $16.4M | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.56% | 167,865 | $16.3M | Add +11.2% |
| IWY iShares Russell Top 200 Grow | 0.55% | 58,208 | $16.1M | Add +34.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 47,919 | $16.1M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 130,223 | $16.1M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.55% | 27,846 | $15.9M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 48,569 | $14.8M | Add +19.9% |
| QCOM Qualcomm Inc. | 0.49% | 82,711 | $14.1M | Reduce -7.8% |
| GS Goldman Sachs Group Inc. | 0.48% | 16,086 | $14.1M | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.47% | 141,758 | $13.6M | Add +8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 23,152 | $13.4M | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 111,287 | $13.4M | Add +0.3% |
| PEP Pepsico Inc. | 0.45% | 92,216 | $13.2M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 82,662 | $12.3M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 211,015 | $12.3M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.41% | 25,409 | $12.0M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.41% | 38,950 | $11.9M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.40% | 45,890 | $11.8M | Reduce -0.3% |
| AEP American Electric Power | 0.40% | 102,191 | $11.8M | Reduce -2.3% |
| MU Micron Technology Inc. | 0.40% | 41,243 | $11.8M | Reduce -16.8% |
| UNH Unitedhealth Group Inc. | 0.39% | 34,586 | $11.4M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.39% | 112,663 | $11.3M | Add +2.7% |
| BX Blackstone Inc. | 0.38% | 72,652 | $11.2M | Add +5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.38% | 80,256 | $11.0M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.37% | 22,478 | $10.9M | Reduce -6.3% |
| PM Philip Morris International | 0.37% | 67,262 | $10.8M | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.37% | 87,115 | $10.7M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 175,170 | $10.7M | Add +80.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 185,619 | $10.6M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 14 | $10.6M | No change |
| CL Colgate-Palmolive Co. | 0.36% | 132,542 | $10.5M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 34,916 | $10.1M | Add +64.4% |
| AMAT Applied Materials Inc. | 0.34% | 38,663 | $9.9M | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.34% | 1,830 | $9.8M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 63,560 | $9.8M | Add +32.7% |
| WFC Wells Fargo & Co. | 0.32% | 101,070 | $9.4M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.32% | 309,116 | $9.2M | Reduce -17.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 37,334 | $9.2M | Add +8.1% |
| VZ Verizon Communications Inc. | 0.31% | 224,443 | $9.1M | Reduce -6.2% |
| COR Cencora Inc. | 0.30% | 25,950 | $8.8M | Add +3.1% |
| SBUX Starbucks Corp. | 0.30% | 102,544 | $8.6M | Reduce -15.2% |
| MDT Medtronic PLC | 0.29% | 88,860 | $8.5M | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.28% | 36,782 | $8.3M | Add +13.5% |
| CRM Salesforce Inc. | 0.28% | 31,267 | $8.3M | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.28% | 34,011 | $8.2M | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.28% | 163,809 | $8.1M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.27% | 45,511 | $7.8M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 65,220 | $7.4M | Reduce -3.1% |
| SCI Service Corp. International | 0.25% | 94,844 | $7.4M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 73,368 | $7.0M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.24% | 22,075 | $7.0M | Add +2.4% |
| RF Regions Financial Corp. | 0.24% | 259,308 | $7.0M | Add +2.9% |
| EMR Emerson Electric Co. | 0.24% | 52,743 | $7.0M | Add +0.5% |
| C Citigroup Inc. | 0.24% | 59,240 | $6.9M | Add +0.4% |
| CMI Cummins Inc. | 0.24% | 13,516 | $6.9M | Add +21.3% |
| AMGN Amgen Inc. | 0.24% | 21,006 | $6.9M | Reduce -3.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 135,814 | $6.9M | Add +4.8% |
| IAU iShares Gold Trust | 0.24% | 84,467 | $6.9M | Add +3.2% |
| CFR Cullen/Frost Bankers Inc. | 0.23% | 52,893 | $6.7M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.23% | 19,578 | $6.6M | Add +5.0% |
| DUK Duke Energy Corp. | 0.23% | 56,007 | $6.6M | Add +1.1% |
| COP Conocophillips | 0.22% | 69,363 | $6.5M | Reduce -5.8% |
| SO The Southern Co. | 0.22% | 73,479 | $6.4M | Add +1.1% |
| CAT Caterpillar Inc. | 0.22% | 11,034 | $6.3M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 70,561 | $6.3M | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.21% | 10,908 | $6.2M | Add +5.2% |
| ADI Analog Devices Inc. | 0.21% | 22,752 | $6.2M | Add +3.0% |
| MCK McKesson Corp. | 0.21% | 7,449 | $6.1M | Add +5.6% |
| GVI iShares Intermediate Governm | 0.21% | 56,802 | $6.1M | Add +74.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 33,064 | $6.1M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.21% | 44,777 | $6.1M | Reduce -0.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 57,800 | $6.0M | Add +2.8% |
| WMB Williams Cos Inc. | 0.20% | 98,840 | $5.9M | Add +7.0% |
| DHR Danaher Corp. | 0.20% | 25,942 | $5.9M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.20% | 238,420 | $5.9M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.20% | 122,572 | $5.9M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.20% | 24,998 | $5.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 29,891 | $5.7M | Reduce -2.3% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 40,333 | $5.6M | Add +0.7% |
| GLD SPDR Gold Shares | 0.19% | 13,976 | $5.5M | Add +1.5% |
| ELV Elevance Health Inc. | 0.19% | 15,794 | $5.5M | Add +2.6% |
| EPD Enterprise Products Partners | 0.18% | 164,140 | $5.3M | Reduce -0.4% |
| JGRO JPMorgan Active Growth ETF | 0.18% | 56,577 | $5.3M | Add +2.8% |
| ITW Illinois Tool Works | 0.18% | 21,147 | $5.2M | Reduce -2.8% |
| DGX Quest Diagnostics Inc. | 0.18% | 29,859 | $5.2M | Add +1.2% |
| GEL Genesis Energy L.P. | 0.18% | 329,325 | $5.1M | No change |
| T AT&T Inc. | 0.17% | 201,711 | $5.0M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.17% | 28,827 | $5.0M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 73,969 | $5.0M | Add +28.7% |
| TRV The Travelers Cos Inc. | 0.17% | 16,823 | $4.9M | Add +3.8% |
| OEF iShares S&P 100 ETF | 0.17% | 14,224 | $4.9M | Add +58.3% |
| MMM 3M Co. | 0.17% | 30,461 | $4.9M | Reduce -3.8% |
| BA The Boeing Co. | 0.16% | 22,030 | $4.8M | Add +4.8% |
| ACN Accenture PLC Class A | 0.16% | 17,685 | $4.7M | Add +12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 59,134 | $4.7M | Add +51.0% |
| QLTY GMO U.S. Quality ETF | 0.16% | 122,434 | $4.7M | Add +18.2% |
| KLAC KLA Corp. | 0.16% | 3,775 | $4.6M | Add +11.2% |
| ADBE Adobe Inc. | 0.16% | 13,012 | $4.6M | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.15% | 21,091 | $4.5M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 83,075 | $4.5M | Add +42.3% |
| DE Deere & Co. | 0.15% | 9,582 | $4.5M | Reduce -3.4% |
| NFLX Netflix Inc. | 0.15% | 46,072 | $4.3M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.15% | 178,226 | $4.3M | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.15% | 7,467 | $4.3M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.14% | 41,253 | $4.2M | Add +100.5% |
| WM Waste Management Inc. | 0.14% | 18,808 | $4.1M | Reduce -7.6% |
| TTWO Take-Two Interactive Softwre | 0.14% | 16,132 | $4.1M | Add +6.1% |
| NEM Newmont Corp. | 0.14% | 40,924 | $4.1M | Reduce -4.9% |
| CMA Comerica Inc. | 0.14% | 46,892 | $4.1M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,628 | $4.1M | Reduce -13.1% |
| VMC Vulcan Materials Co. | 0.13% | 13,751 | $3.9M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 65,096 | $3.8M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 7,695 | $3.8M | Add +36.9% |
| VLO Valero Energy Corp. | 0.13% | 22,954 | $3.7M | Add +2.0% |
| FPAG Fpa Global Equity ETF New | 0.13% | 100,222 | $3.7M | Add +50.3% |
| DVY iShares Select Dividend ETF | 0.13% | 26,147 | $3.7M | No change |
| MET Metlife Inc. | 0.12% | 46,035 | $3.6M | Reduce -3.4% |
| FDX FedEx Corp. | 0.12% | 12,516 | $3.6M | Reduce -0.0% |
| MO Altria Group Inc. | 0.12% | 62,396 | $3.6M | Reduce -37.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 16,271 | $3.6M | Reduce -3.2% |
| MFC Manulife Financial Corp. | 0.12% | 97,385 | $3.5M | Reduce -1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 30,325 | $3.5M | Add +4.7% |
| APD Air Products & Chemicals Inc. | 0.12% | 14,212 | $3.5M | Reduce -9.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 51,081 | $3.5M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.12% | 7,659 | $3.4M | Add +8.7% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 51,540 | $3.4M | Add +10.0% |
| DHI D.R. Horton Inc. | 0.11% | 23,214 | $3.3M | Reduce -9.1% |
| MLI Mueller Industries Inc. | 0.11% | 29,112 | $3.3M | Add +4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 10,943 | $3.3M | Add +66.1% |
| MDY State Street SPDR S&P Midcap | 0.11% | 5,381 | $3.2M | No change |
| URI United Rentals Inc. | 0.11% | 3,999 | $3.2M | Add +15.3% |
| CB Chubb Ltd. | 0.11% | 10,211 | $3.2M | Reduce -3.5% |
| CTRA Coterra Energy Inc. | 0.11% | 120,599 | $3.2M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 10,235 | $3.2M | Add +2.6% |
| ICE Intercontinental Exchange Inc. | 0.10% | 18,838 | $3.1M | Reduce -20.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 79,422 | $3.0M | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.10% | 58,788 | $3.0M | Add +20.7% |
| UNM Unum Group | 0.10% | 38,333 | $3.0M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.10% | 37,214 | $3.0M | Reduce -5.3% |
| TSLX Sixth Street Specialty Lendi | 0.10% | 135,826 | $3.0M | Add +1.6% |
| DIVB iShares Core Dividend ETF | 0.10% | 55,419 | $2.9M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.10% | 38,726 | $2.9M | Add +2.1% |
| ARCC Ares Capital Corp. | 0.10% | 140,154 | $2.8M | Add +1.2% |
| USB US Bancorp | 0.10% | 52,827 | $2.8M | Add +2.8% |
| SPGI S&P Global Inc. | 0.10% | 5,374 | $2.8M | Reduce -4.6% |
| ADSK Autodesk Inc. | 0.10% | 9,411 | $2.8M | Add +6.5% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 101,445 | $2.8M | Add +4.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 13,228 | $2.8M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 19,871 | $2.8M | Add +5.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 52,001 | $2.7M | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 10,572 | $2.7M | Add +14.3% |
| ECL Ecolab Inc. | 0.09% | 10,331 | $2.7M | Add +9.3% |
| ODFL Old Dominion Freight Line | 0.09% | 17,206 | $2.7M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 49,704 | $2.7M | Reduce -15.7% |
| LIN Linde PLC | 0.09% | 6,255 | $2.7M | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.09% | 13,687 | $2.7M | Add +14.9% |
| CHKP Check Point Software Tech | 0.09% | 14,228 | $2.6M | Add +27.6% |
| CBRE CBRE Group Inc. Class A | 0.09% | 16,120 | $2.6M | Add +6.3% |
| APO Apollo Global Management Inc. | 0.09% | 17,839 | $2.6M | Add +5.5% |
| VXF Vanguard Extended Market ETF | 0.09% | 12,333 | $2.6M | Add +1.5% |
| ALL Allstate Corp. | 0.09% | 12,360 | $2.6M | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.09% | 70,088 | $2.6M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 5,382 | $2.5M | Add +0.5% |
| CNI Canadian Natl Railway Co. | 0.09% | 25,505 | $2.5M | Add +5.0% |
| NOW ServiceNow Inc. | 0.09% | 16,221 | $2.5M | Add +2.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 17,500 | $2.5M | Add +40.3% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 29,092 | $2.5M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 8,566 | $2.5M | Add +16.1% |
| STRL Sterling Infrastructure Inc. | 0.08% | 7,959 | $2.4M | Add +1.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 45,118 | $2.4M | Reduce -10.9% |
| ABNB Airbnb Inc. Class A | 0.08% | 17,815 | $2.4M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.08% | 9,976 | $2.4M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.08% | 29,239 | $2.4M | Reduce -3.6% |
| AB Alliancebernstein Holding LP | 0.08% | 61,914 | $2.4M | Add +0.2% |
| IMO Imperial Oil Ltd. | 0.08% | 27,484 | $2.4M | Add +8.1% |
| DG Dollar General Corp. | 0.08% | 17,762 | $2.4M | Add +8.5% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 88,116 | $2.4M | Add +8.0% |
| NSC Norfolk Southern Corp. | 0.08% | 8,132 | $2.3M | Reduce -1.8% |
| AIG American International Group | 0.08% | 27,137 | $2.3M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 32,892 | $2.3M | Add +20.7% |
| LAZ Lazard Inc. | 0.08% | 47,400 | $2.3M | Add +1.2% |
| CARR Carrier Global Corp. | 0.08% | 43,141 | $2.3M | Add +6.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 12,266 | $2.3M | Reduce -20.1% |
| KMI Kinder Morgan Inc. | 0.08% | 81,633 | $2.2M | Add +6.9% |
| ROK Rockwell Automation Inc. | 0.08% | 5,738 | $2.2M | Reduce -4.5% |
| SYK Stryker Corp. | 0.08% | 6,284 | $2.2M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.07% | 23,981 | $2.2M | Reduce -1.8% |
| PH Parker Hannifin Corp. | 0.07% | 2,451 | $2.2M | Add +0.2% |
| CEF Sprott Physical Gold and Sil | 0.07% | 47,004 | $2.2M | Reduce -18.1% |
| CSX CSX Corp. | 0.07% | 59,183 | $2.1M | Reduce -21.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 10,776 | $2.1M | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 5,177 | $2.1M | Add +23.9% |
| SLV iShares Silver Trust | 0.07% | 32,725 | $2.1M | Reduce -17.4% |
| XLK SS Technology Select Sector | 0.07% | 14,561 | $2.1M | Reduce -3.4% |
| EBAY eBay Inc. | 0.07% | 23,911 | $2.1M | Reduce -2.5% |
| PR Permian Resources Corp. Class A | 0.07% | 147,983 | $2.1M | Add +2.3% |
| ZTS Zoetis Inc. | 0.07% | 16,293 | $2.0M | Reduce -19.6% |
| ARES Ares Management Corp. Class A | 0.07% | 12,583 | $2.0M | Reduce -13.1% |
| MLM Martin Marietta Materials | 0.07% | 3,161 | $2.0M | Reduce -0.3% |
| GM General Motors Co. | 0.07% | 24,187 | $2.0M | Reduce -4.4% |
| STAG Stag Industrial Inc. | 0.07% | 53,343 | $2.0M | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.07% | 48,634 | $2.0M | Add +5.5% |
| TGT Target Corp. | 0.07% | 19,967 | $2.0M | Reduce -10.6% |
| CTAS Cintas Corp. | 0.07% | 10,376 | $2.0M | Reduce -1.1% |
| AZO AutoZone Inc. | 0.07% | 574 | $1.9M | Add +21.6% |
| D Dominion Energy Inc. | 0.07% | 32,699 | $1.9M | Reduce -9.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 5,799 | $1.9M | Add +5.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 20,131 | $1.9M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,739 | $1.9M | Add +4.3% |
| FANG Diamondback Energy Inc. | 0.06% | 12,369 | $1.9M | Add +4.0% |
| GLW Corning Inc. | 0.06% | 21,205 | $1.9M | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.06% | 37,000 | $1.8M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 8,483 | $1.8M | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 4,772 | $1.8M | No change |
| NKE Nike Inc. Class B | 0.06% | 27,632 | $1.8M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 9,875 | $1.8M | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.06% | 8,979 | $1.7M | Reduce -17.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 6,967 | $1.7M | Add +24.4% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 17,363 | $1.7M | Reduce -26.0% |
| ANET Arista Networks Inc. | 0.06% | 13,175 | $1.7M | Reduce -16.7% |
| WSO Watsco Inc. | 0.06% | 5,066 | $1.7M | Reduce -12.2% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 32,797 | $1.7M | Reduce -13.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 14,131 | $1.7M | Add +6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 6,025 | $1.7M | Reduce -2.0% |
| OMC Omnicom Group | 0.06% | 20,594 | $1.7M | Add +12.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 35,354 | $1.6M | Add +44.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.06% | 36,680 | $1.6M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 8,476 | $1.6M | Add +4.8% |
| GEV GE Vernova Inc. | 0.06% | 2,463 | $1.6M | Reduce -0.6% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 13,670 | $1.6M | Reduce -19.0% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 7,166 | $1.6M | Add +5.4% |
| PLD Prologis Inc. | 0.05% | 12,425 | $1.6M | Reduce -3.3% |
| HDV iShares Core High Dividend E | 0.05% | 12,833 | $1.6M | No change |
| XLF SS Financial Select Sector | 0.05% | 28,364 | $1.6M | Reduce -6.7% |
| INTU Intuit Inc. | 0.05% | 2,341 | $1.6M | Reduce -13.4% |
| PSLV Sprott Physical Silver Trust | 0.05% | 65,549 | $1.6M | No change |
| SNY Sanofi-ADR | 0.05% | 31,748 | $1.5M | Add +5.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 19,702 | $1.5M | Add +19.0% |
| MAS Masco Corp. | 0.05% | 23,587 | $1.5M | Reduce -18.5% |
| PNC PNC Financial Services Group | 0.05% | 7,120 | $1.5M | Add +8.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 27,156 | $1.5M | Add +1.2% |
| BSX Boston Scientific Corp. | 0.05% | 15,555 | $1.5M | Reduce -12.9% |
| PWR Quanta Services Inc. | 0.05% | 3,509 | $1.5M | Add +2.1% |
| FDLO Fidelity Low Volat Fact ETF | 0.05% | 22,008 | $1.5M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,902 | $1.5M | Reduce -13.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.05% | 17,604 | $1.4M | No change |
| CI The Cigna Group | 0.05% | 5,239 | $1.4M | Add +11.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 7,860 | $1.4M | No change |
| FLXR TCW Flexible Income ETF | 0.05% | 35,948 | $1.4M | Add +8.6% |
| ULTA Ulta Beauty Inc. | 0.05% | 2,311 | $1.4M | Reduce -0.1% |
| FISR SS Fi Sector Rotation | 0.05% | 53,849 | $1.4M | Reduce -10.0% |
| CEG Constellation Energy | 0.05% | 3,934 | $1.4M | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.05% | 16,200 | $1.4M | Reduce -12.1% |
| FV First Trust DW Focus 5 Fund | 0.05% | 21,680 | $1.4M | Reduce -1.8% |
| AMT American Tower Corp. | 0.05% | 7,657 | $1.3M | Reduce -15.4% |
| INTC Intel Corp. | 0.05% | 36,298 | $1.3M | Reduce -12.2% |
| Q Qnity Electronics Inc. | 0.05% | 16,383 | $1.3M | Reduce -28.9% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 15,970 | $1.3M | Add +47.2% |
| UPS United Parcel Service Class B | 0.05% | 13,364 | $1.3M | Reduce -19.4% |
| DELL Dell Technologies -C | 0.05% | 10,522 | $1.3M | Reduce -3.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 15,317 | $1.3M | Add +8.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 42,914 | $1.3M | Add +1.2% |
| FISV Fiserv Inc. | 0.04% | 18,982 | $1.3M | Reduce -41.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 21,776 | $1.3M | Reduce -35.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 17,278 | $1.3M | Add +35.1% |
| PKW Invesco Buyback Achievers Et | 0.04% | 9,412 | $1.3M | No change |
| JPIB JPMorgan Intl BND ETF | 0.04% | 25,899 | $1.3M | Add +11.7% |
| HIG Hartford Insurance Group Inc. | 0.04% | 8,999 | $1.2M | Add +0.0% |
| AFL Aflac Inc. | 0.04% | 11,081 | $1.2M | Add +0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 15,250 | $1.2M | Reduce -6.0% |
| BIV Vanguard Intermediate-Term B | 0.04% | 15,394 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,637 | $1.2M | Add +56.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 11,635 | $1.2M | Reduce -2.0% |
| DAL Delta Air Lines Inc. | 0.04% | 17,145 | $1.2M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 20,936 | $1.2M | Add +12.7% |
| RGLD Royal Gold Inc. | 0.04% | 5,292 | $1.2M | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 16,282 | $1.2M | New |
| KMX Carmax Inc. | 0.04% | 30,253 | $1.2M | Reduce -8.1% |
| CBOE Cboe Global Markets Inc. | 0.04% | 4,645 | $1.2M | Reduce -2.4% |
| BWXT BWX Technologies Inc. | 0.04% | 6,693 | $1.2M | Reduce -13.0% |
| AER Aercap Holdings NV | 0.04% | 7,985 | $1.1M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 7,005 | $1.1M | Add +45.4% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 10,940 | $1.1M | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 7,923 | $1.1M | Add +0.2% |
| FHN First Horizon Corp. | 0.04% | 46,585 | $1.1M | Add +27.2% |
| VNQ Vanguard Real Estate ETF | 0.04% | 12,467 | $1.1M | Reduce -3.5% |
| TRP TC Energy Corp. | 0.04% | 20,035 | $1.1M | Reduce -0.0% |
| XYL Xylem Inc. | 0.04% | 7,917 | $1.1M | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.04% | 10,982 | $1.1M | Reduce -1.0% |
| LH Labcorp Holdings Inc. | 0.04% | 4,206 | $1.1M | Reduce -1.4% |
| PSX Phillips 66 | 0.04% | 8,172 | $1.1M | Reduce -3.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 4,067 | $1.1M | Reduce -4.5% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 8,497 | $1.0M | Add +26.8% |
| NGG National Grid PLC-SP ADR | 0.03% | 13,155 | $1.0M | Reduce -0.0% |
| OKE Oneok Inc. | 0.03% | 13,542 | $995K | Add +2.0% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 5,865 | $994K | No change |
| GPC Genuine Parts Co. | 0.03% | 8,020 | $986K | Add +11.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,143 | $972K | Reduce -1.8% |
| EME Emcor Group Inc. | 0.03% | 1,583 | $968K | Reduce -6.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 8,128 | $957K | Reduce -7.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 8,380 | $953K | Reduce -4.5% |
| YUM Yum! Brands Inc. | 0.03% | 6,299 | $953K | Reduce -5.9% |
| CME Cme Group Inc. | 0.03% | 3,462 | $945K | Add +16.5% |
| RSG Republic Services Inc. | 0.03% | 4,458 | $945K | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.03% | 12,650 | $934K | Reduce -1.9% |
| DLTR Dollar Tree Inc. | 0.03% | 7,520 | $925K | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 11,605 | $915K | No change |
| CHDN Churchill Downs Inc. | 0.03% | 8,019 | $912K | Add +1.1% |
| LEG Leggett & Platt Inc. | 0.03% | 82,504 | $908K | Reduce -0.6% |
| DXCM Dexcom Inc. | 0.03% | 13,594 | $902K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 12,620 | $901K | Add +18.5% |
| TMUS T-Mobile US Inc. | 0.03% | 4,428 | $899K | Reduce -18.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 17,778 | $894K | Reduce -2.7% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 6,215 | $892K | Add +1.1% |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 6,417 | $888K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 14,489 | $880K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,164 | $877K | Add +1.6% |
| FNV Franco-Nevada Corp. | 0.03% | 4,224 | $876K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 10,288 | $874K | Reduce -3.0% |
| MAR Marriott International Class A | 0.03% | 2,817 | $874K | Reduce -7.8% |
| OTIS Otis Worldwide Corp. | 0.03% | 9,894 | $864K | Reduce -9.5% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 14,320 | $858K | Add +52.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 14,177 | $856K | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 8,812 | $848K | Add +59.8% |
| SHOP Shopify Inc. Class A | 0.03% | 5,231 | $842K | Reduce -3.6% |
| HAL Halliburton Co. | 0.03% | 29,532 | $835K | Reduce -4.7% |
| GL Globe Life Inc. | 0.03% | 5,960 | $834K | Reduce -14.1% |
| CELH Celsius Holdings Inc. | 0.03% | 18,130 | $829K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 1,677 | $822K | Reduce -0.8% |
| SGI Somnigroup International Inc. | 0.03% | 9,173 | $819K | Reduce -1.2% |
| LUMN Lumen Technologies Inc. | 0.03% | 104,223 | $810K | Reduce -2.9% |
| CTVA Corteva Inc. | 0.03% | 12,025 | $806K | Reduce -2.6% |
| GWW WW Grainger Inc. | 0.03% | 788 | $795K | No change |
| XLSR SS US Sector Rotation | 0.03% | 12,670 | $789K | Reduce -6.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 21,750 | $787K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,849 | $786K | Add +0.7% |
| MCO Moody's Corp. | 0.03% | 1,530 | $782K | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.03% | 5,037 | $781K | Reduce -13.5% |
| FSCC Fed Hermes Small Cap Core | 0.03% | 25,819 | $775K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 5,598 | $772K | Reduce -24.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 29,903 | $770K | Reduce -5.4% |
| AWI Armstrong World Industries | 0.03% | 4,006 | $766K | Reduce -3.8% |
| HPQ HP Inc. | 0.03% | 34,344 | $765K | Reduce -80.8% |
| B Barrick Mining Corp. | 0.03% | 17,485 | $761K | No change |
| WCN Waste Connections Inc. | 0.03% | 4,324 | $758K | No change |
| XLV SS Health Care Select Sector | 0.03% | 4,855 | $752K | Reduce -8.6% |
| SPEM State Street SP PTF Em ETF | 0.03% | 16,009 | $749K | Reduce -5.0% |
| PAYX Paychex Inc. | 0.03% | 6,653 | $746K | Add +16.7% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 8,006 | $745K | Reduce -2.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,446 | $744K | Add +76.2% |
| USHY iShares Broad Usd High Yield | 0.03% | 19,881 | $743K | Add +35.7% |
| CP Canadian Pacific Kansas City | 0.03% | 10,093 | $743K | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,546 | $743K | Add +20.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,338 | $731K | Reduce -19.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 15,831 | $721K | No change |
| CNC Centene Corp. | 0.02% | 17,490 | $720K | Add +18.9% |
| FTAI Ftai Aviation Ltd. | 0.02% | 3,610 | $711K | Add +26.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,516 | $708K | Reduce -0.2% |
| HCA HCA Healthcare Inc. | 0.02% | 1,514 | $707K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 7,359 | $700K | No change |
| VLTO Veralto Corp. | 0.02% | 6,998 | $698K | Reduce -1.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 16,560 | $683K | No change |
| SYY Sysco Corp. | 0.02% | 9,197 | $678K | Reduce -14.9% |
| FE Firstenergy Corp. | 0.02% | 15,118 | $677K | Add +5.5% |
| MC Moelis & Co. Class A | 0.02% | 9,734 | $669K | Reduce -26.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 7,039 | $667K | Reduce -2.2% |
| R Ryder System Inc. | 0.02% | 3,485 | $667K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,533 | $664K | Reduce -16.4% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 13,638 | $663K | Reduce -45.0% |
| NRG NRG Energy Inc. | 0.02% | 4,138 | $659K | No change |
| FXO First Trust Financial Alphad | 0.02% | 10,890 | $657K | Add +8.9% |
| ALLY Ally Financial Inc. | 0.02% | 14,469 | $655K | Add +1.5% |
| SEIX Virtus Seix Senior Loan ETF | 0.02% | 28,044 | $655K | Add +75.3% |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,692 | $654K | Add +4.2% |
| EOG EOG Resources Inc. | 0.02% | 6,206 | $652K | Add +1.9% |
| PKG Packaging Corp. of America | 0.02% | 3,156 | $651K | Reduce -3.5% |
| ALSN Allison Transmission Holding | 0.02% | 6,609 | $647K | Reduce -9.8% |
| FIS Fidelity National Info Serv | 0.02% | 9,703 | $645K | Reduce -7.7% |
| CPRT Copart Inc. | 0.02% | 16,283 | $637K | Reduce -10.1% |
| JOE The St Joe Co. | 0.02% | 10,705 | $636K | No change |
| STE Steris PLC | 0.02% | 2,491 | $632K | Reduce -3.6% |
| ETR Entergy Corp. | 0.02% | 6,830 | $631K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 4,996 | $631K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 9,734 | $620K | Reduce -8.3% |
| PRU Prudential Financial Inc. | 0.02% | 5,482 | $619K | Reduce -11.7% |
| STEL Stellar Bancorp Inc. | 0.02% | 19,908 | $616K | No change |
| TTE Totalenergies SE | 0.02% | 9,404 | $615K | Reduce -1.8% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 12,106 | $612K | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 15,361 | $608K | Reduce -17.3% |
| CRS Carpenter Technology | 0.02% | 1,921 | $605K | New |
| HSY The Hershey Co. | 0.02% | 3,279 | $597K | Add +6.0% |
| JBL Jabil Inc. | 0.02% | 2,598 | $592K | No change |
| UYLD Angel Oak Ultrashort Income | 0.02% | 11,465 | $586K | New |
| XSD SS SPDR S&P Semiconductor | 0.02% | 1,800 | $579K | Reduce -10.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 2,835 | $576K | Reduce -1.2% |
| SNA Snap-on Inc. | 0.02% | 1,668 | $575K | Add +0.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.02% | 30,123 | $574K | Reduce -1.8% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 12,536 | $573K | Add +54.6% |
| KEX Kirby Corp. | 0.02% | 5,177 | $570K | Add +29.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 21,636 | $568K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 1,008 | $566K | Reduce -0.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,583 | $563K | Reduce -18.9% |
| KGC Kinross Gold Corp. | 0.02% | 20,000 | $563K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 7,131 | $562K | Reduce -0.6% |
| HLN Haleon PLC-ADR | 0.02% | 55,368 | $560K | Add +10.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 14,578 | $557K | Add +0.9% |
| VRSK Verisk Analytics Inc. | 0.02% | 2,482 | $555K | Reduce -3.9% |
| GIS General Mills Inc. | 0.02% | 11,897 | $553K | Add +19.6% |
| CASY Casey's General Stores Inc. | 0.02% | 994 | $549K | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.02% | 4,164 | $543K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 10,657 | $542K | Add +6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 11,970 | $541K | Reduce -18.6% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,306 | $540K | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.02% | 2,465 | $535K | Reduce -8.2% |
| BR Broadridge Financial Solutio | 0.02% | 2,384 | $532K | Reduce -1.6% |
| TDG Transdigm Group Inc. | 0.02% | 398 | $529K | Reduce -15.3% |
| TSCO Tractor Supply Company | 0.02% | 10,531 | $527K | Add +27.3% |
| TT Trane Technologies PLC | 0.02% | 1,350 | $525K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,389 | $524K | Reduce -10.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 6,473 | $523K | No change |
| WTS Watts Water Technologies-A | 0.02% | 1,874 | $517K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 4,937 | $517K | Add +5.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 2,225 | $512K | No change |
| AES AES Corp. | 0.02% | 35,488 | $509K | Add +17.8% |
| ENTG Entegris Inc. | 0.02% | 6,038 | $509K | Reduce -13.7% |
| CAH Cardinal Health Inc. | 0.02% | 2,462 | $506K | Add +14.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 11,818 | $505K | Reduce -4.8% |
| SYF Synchrony Financial | 0.02% | 5,990 | $500K | Add +1.6% |
| TTC Toro Co. | 0.02% | 6,238 | $491K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 3,744 | $482K | Reduce -0.6% |
| RY Royal Bank of Canada | 0.02% | 2,818 | $480K | No change |
| DFIV Dimensional International Va | 0.02% | 9,583 | $478K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,689 | $478K | Add +5.1% |
| LII Lennox International Inc. | 0.02% | 984 | $478K | Reduce -12.8% |
| ELAN Elanco Animal Health Inc. | 0.02% | 21,094 | $477K | No change |
| NEU Newmarket Corp. | 0.02% | 692 | $476K | Add +1.3% |
| ENVA Enova International Inc. | 0.02% | 3,000 | $472K | No change |
| XLE SS Energy Select Sector | 0.02% | 10,522 | $470K | Reduce -21.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,416 | $470K | Reduce -0.2% |
| THRO iShares U.S. Thematic Rotati | 0.02% | 12,176 | $470K | Add +28.7% |
| EQT Eqt Corp. | 0.02% | 8,642 | $463K | Add +1.0% |
| GNRC Generac Holdings Inc. | 0.02% | 3,367 | $459K | Add +2.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 12,365 | $458K | Add +0.5% |
| XPO Xpo Inc. | 0.02% | 3,365 | $457K | Reduce -12.9% |
| WAT Waters Corp. | 0.02% | 1,202 | $457K | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 13,975 | $456K | Add +81.0% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 4,227 | $455K | Add +117.1% |
| EG Everest Group Ltd. | 0.02% | 1,339 | $454K | No change |
| COO The Cooper Cos Inc. | 0.02% | 5,496 | $450K | New |
| BOOT Boot Barn Holdings Inc. | 0.02% | 2,552 | $450K | Add +21.8% |
| DCI Donaldson Co. Inc. | 0.02% | 5,024 | $445K | Reduce -3.7% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 6,716 | $443K | No change |
| PCAR Paccar Inc. | 0.02% | 4,037 | $442K | Reduce -5.8% |
| MBB iShares MBS ETF | 0.02% | 4,622 | $440K | Reduce -52.8% |
| MAIN Main Street Capital Corp. | 0.01% | 7,245 | $438K | Add +1.1% |
| CCI Crown Castle Inc. | 0.01% | 4,907 | $436K | Reduce -53.4% |
| SHEL Shell PLC-ADR | 0.01% | 5,903 | $434K | Reduce -7.7% |
| RBC RBC Bearings Inc. | 0.01% | 964 | $432K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,694 | $432K | Reduce -10.9% |
| VONE Vanguard Russell 1000 | 0.01% | 1,390 | $430K | No change |
| ET Energy Transfer LP | 0.01% | 25,706 | $424K | Reduce -14.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 4,249 | $421K | Reduce -8.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,150 | $415K | No change |
| DOV Dover Corp. | 0.01% | 2,121 | $414K | Reduce -3.5% |
| LEN Lennar Corp. Class A | 0.01% | 4,001 | $411K | Add +1.0% |
| JCI Johnson Controls Internation | 0.01% | 3,399 | $407K | No change |
| DOCN Digitalocean Holdings Inc. | 0.01% | 8,430 | $406K | New |
| RGEN Repligen Corp. | 0.01% | 2,458 | $403K | New |
| LNT Alliant Energy Corp. | 0.01% | 6,162 | $401K | Reduce -6.1% |
| ASO Academy Sports & Outdoors Inc. | 0.01% | 8,000 | $400K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,860 | $399K | Add +72.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 6,899 | $397K | Reduce -2.5% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,745 | $394K | Reduce -3.6% |
| RGA Reinsurance Group of America | 0.01% | 1,934 | $393K | Reduce -7.8% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 5,520 | $392K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 1,205 | $385K | Add +1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 7,149 | $385K | No change |
| ATO Atmos Energy Corp. | 0.01% | 2,291 | $384K | Add +6.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 4,936 | $382K | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,459 | $381K | Reduce -60.1% |
| DOW Dow Inc. | 0.01% | 16,228 | $379K | Reduce -3.9% |
| PSI Invesco Semiconductors ETF | 0.01% | 4,803 | $379K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 8,024 | $378K | Reduce -1.5% |
| WTFC Wintrust Financial Corp. | 0.01% | 2,700 | $378K | Reduce -0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,387 | $376K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 7,476 | $376K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,657 | $375K | Add +6.6% |
| SLF Sun Life Financial Inc. | 0.01% | 5,940 | $371K | Reduce -5.1% |
| TTEK Tetra Tech Inc. | 0.01% | 11,051 | $371K | Reduce -40.5% |
| CEFA Global X S&P Cath Val Devel | 0.01% | 9,998 | $369K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 4,313 | $364K | Reduce -3.8% |
| TRMB Trimble Inc. | 0.01% | 4,636 | $363K | Reduce -13.1% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,568 | $363K | Reduce -51.5% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,429 | $362K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 943 | $361K | No change |
| APA Apa Corp. | 0.01% | 14,760 | $361K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,954 | $360K | No change |
| BALL Ball Corp. | 0.01% | 6,759 | $358K | Reduce -19.0% |
| PRI Primerica Inc. | 0.01% | 1,377 | $356K | Reduce -28.0% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 10,898 | $355K | Add +11.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,968 | $354K | Reduce -5.2% |
| ROP Roper Technologies Inc. | 0.01% | 793 | $353K | Reduce -6.9% |
| BSVN BANK7 Corp. | 0.01% | 8,580 | $352K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 9,659 | $351K | No change |
| FXL First Trust Technology Alpha | 0.01% | 2,081 | $350K | No change |
| SOLV Solventum Corp. | 0.01% | 4,406 | $349K | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,168 | $349K | No change |
| BTI British American Tob-SP ADR | 0.01% | 6,155 | $348K | Reduce -0.2% |
| TDY Teledyne Technologies Inc. | 0.01% | 681 | $348K | Add +7.8% |
| PCH Potlatchdeltic Corp. | 0.01% | 8,684 | $345K | Reduce -33.5% |
| NTR Nutrien Ltd. | 0.01% | 5,570 | $344K | Reduce -26.4% |
| AON Aon PLC Class A | 0.01% | 972 | $343K | Reduce -8.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,526 | $343K | Reduce -4.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,742 | $342K | Reduce -14.1% |
| SKY Champion Homes Inc. | 0.01% | 4,023 | $340K | Add +18.3% |
| AVTR Avantor Inc. | 0.01% | 29,469 | $338K | Reduce -20.4% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 4,889 | $335K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 9,965 | $332K | Add +22.2% |
| PNFP Pinnacle Financial Partners | 0.01% | 3,475 | $332K | No change |
| PAAA Pgim Aaa Clo ETF | 0.01% | 6,460 | $331K | New |
| FITB Fifth Third Bancorp | 0.01% | 7,068 | $331K | Reduce -3.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,831 | $330K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,394 | $329K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 4,419 | $328K | Add +6.4% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 7,103 | $326K | Reduce -1.6% |
| PHM Pultegroup Inc. | 0.01% | 2,770 | $325K | Reduce -0.6% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,584 | $325K | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,864 | $323K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,487 | $323K | Reduce -10.3% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,155 | $323K | Reduce -3.8% |
| J Jacobs Solutions Inc. | 0.01% | 2,435 | $323K | Reduce -0.7% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 17,017 | $322K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,011 | $322K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 7,000 | $321K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,997 | $321K | Reduce -26.7% |
| CR Crane Co. | 0.01% | 1,740 | $321K | Reduce -2.8% |
| SNEX Stonex Group Inc. | 0.01% | 3,372 | $321K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 1,558 | $320K | No change |
| NDSN Nordson Corp. | 0.01% | 1,325 | $319K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,565 | $318K | Reduce -6.7% |
| HMOP Hartford Municipal Opp ETF | 0.01% | 8,073 | $316K | No change |
| WY Weyerhaeuser Co. | 0.01% | 13,282 | $315K | Reduce -15.5% |
| POOL Pool Corp. | 0.01% | 1,372 | $314K | Reduce -15.6% |
| NET Cloudflare Inc. Class A | 0.01% | 1,584 | $312K | Add +3.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 13,608 | $312K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,442 | $311K | Reduce -5.5% |
| KRYS Krystal Biotech Inc. | 0.01% | 1,261 | $311K | Reduce -3.5% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 6,893 | $310K | Reduce -4.6% |
| SBR Sabine Royalty Trust | 0.01% | 4,493 | $308K | Reduce -9.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,181 | $308K | No change |
| UNF Unifirst Corp. | 0.01% | 1,588 | $306K | Reduce -12.7% |
| CCJ Cameco Corp. | 0.01% | 3,345 | $306K | No change |
| PFG Principal Financial Group | 0.01% | 3,427 | $302K | No change |
| ATR Aptargroup Inc. | 0.01% | 2,465 | $301K | Reduce -19.3% |
| AVMU Avantis Core Municipal Fixed | 0.01% | 6,500 | $301K | No change |
| OXM Oxford Industries Inc. | 0.01% | 8,700 | $298K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 5,573 | $293K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,527 | $292K | Add +3.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 15,297 | $292K | Reduce -4.4% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 2,978 | $292K | Add +12.6% |
| RYN Rayonier Inc. | 0.01% | 13,445 | $291K | New |
| HAS Hasbro Inc. | 0.01% | 3,543 | $291K | Reduce -6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 6,168 | $289K | Add +4.6% |
| AVAV Aerovironment Inc. | 0.01% | 1,182 | $286K | Add +24.2% |
| BP BP PLC-Spons ADR | 0.01% | 8,131 | $282K | Reduce -10.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 947 | $278K | Reduce -24.8% |
| HUM Humana Inc. | 0.01% | 1,080 | $277K | Reduce -4.7% |
| PSA Public Storage | 0.01% | 1,065 | $276K | Reduce -10.6% |
| SON Sonoco Products Co. | 0.01% | 6,315 | $276K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 2,130 | $275K | No change |
| XLB SS Materials Select Sector | 0.01% | 6,058 | $275K | Reduce -0.9% |
| COLB Columbia Banking System Inc. | 0.01% | 9,812 | $274K | No change |
| BRKR Bruker Corp. | 0.01% | 5,802 | $273K | Reduce -10.7% |
| APG Api Group Corp. | 0.01% | 7,141 | $273K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 2,300 | $273K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,612 | $272K | Reduce -1.3% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 798 | $269K | No change |
| O Realty Income Corp. | 0.01% | 4,709 | $265K | Reduce -1.6% |
| GOLF Acushnet Holdings Corp. | 0.01% | 3,318 | $265K | Reduce -17.4% |
| HOMB Home Bancshares Inc. | 0.01% | 9,500 | $264K | No change |
| PGR Progressive Corp. | 0.01% | 1,142 | $260K | Reduce -5.1% |
| IWX iShares Russell Top 200 Valu | 0.01% | 2,822 | $259K | No change |
| AGYS Agilysys Inc. | 0.01% | 2,165 | $257K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,437 | $257K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,396 | $256K | No change |
| MNST Monster Beverage Corp. | 0.01% | 3,329 | $255K | Reduce -21.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,864 | $255K | Reduce -3.3% |
| MAA Mid-America Apartment Comm | 0.01% | 1,822 | $253K | Reduce -0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,561 | $252K | Reduce -18.3% |
| GTOP GS Tech Opportunities ETF | 0.01% | 6,372 | $252K | New |
| FELE Franklin Electric Co. Inc. | 0.01% | 2,630 | $251K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,501 | $251K | No change |
| RRBI Red River Bancshares Inc. | 0.01% | 3,500 | $250K | No change |
| AGZ iShares Agency Bond ETF | 0.01% | 2,254 | $249K | No change |
| AIT Applied Industrial Tech Inc. | 0.01% | 966 | $248K | No change |
| NYT New York Times Co. Class A | 0.01% | 3,558 | $247K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 782 | $246K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 6,191 | $244K | New |
| EBND State Street SPDR Bloomberg | 0.01% | 11,409 | $244K | Reduce -6.0% |
| IDCC Interdigital Inc. | 0.01% | 763 | $243K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,578 | $243K | Reduce -2.1% |
| PPG PPG Industries Inc. | 0.01% | 2,369 | $243K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 15,400 | $240K | No change |
| SLNG Stabilis Solutions Inc. | 0.01% | 52,674 | $240K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 3,018 | $239K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,015 | $237K | Add +3.2% |
| AIA iShares Asia 50 ETF | 0.01% | 2,422 | $236K | Reduce -3.8% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 1,751 | $235K | No change |
| CARY Angel Oak Income ETF | 0.01% | 11,250 | $234K | Reduce -15.1% |
| EVR Evercore Inc. Class A | 0.01% | 687 | $234K | Add +2.7% |
| IQLT iShares MSCI International Q | 0.01% | 5,133 | $233K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,626 | $233K | No change |
| EXC Exelon Corp. | 0.01% | 5,338 | $233K | Reduce -10.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 719 | $232K | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 6,528 | $230K | New |
| CLDX Celldex Therapeutics Inc. | 0.01% | 8,481 | $230K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 1,327 | $230K | Reduce -59.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,776 | $225K | Add +1.4% |
| ATEC Alphatec Holdings Inc. | 0.01% | 10,671 | $225K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 10,000 | $224K | Add +11.1% |
| SNPS Synopsys Inc. | 0.01% | 476 | $224K | Reduce -15.6% |
| PRIM Primoris Services Corp. | 0.01% | 1,796 | $223K | New |
| GH Guardant Health Inc. | 0.01% | 2,136 | $218K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,106 | $216K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 4,303 | $215K | New |
| FAST Fastenal Co. | 0.01% | 5,357 | $215K | Reduce -0.3% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 1,174 | $214K | New |
| CADE Cadence Bank | 0.01% | 5,004 | $214K | New |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 2,068 | $214K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,500 | $213K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,541 | $213K | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.01% | 1,061 | $212K | No change |
| VMI Valmont Industries | 0.01% | 525 | $211K | No change |
| RNST Renasant Corp. | 0.01% | 5,884 | $207K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 8,534 | $207K | Reduce -2.0% |
| BUSE First Busey Corp. | 0.01% | 8,641 | $206K | No change |
| CHCT Community Healthcare Trust I | 0.01% | 12,470 | $205K | No change |
| FTV Fortive Corp. | 0.01% | 3,703 | $204K | New |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 3,269 | $204K | New |
| NVMI Nova Ltd. | 0.01% | 620 | $204K | New |
| RMBS Rambus Inc. | 0.01% | 2,206 | $203K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,757 | $200K | New |
| EXPO Exponent Inc. | 0.01% | 2,880 | $200K | New |
| AMCR Amcor PLC | 0.00% | 16,636 | $139K | Reduce -2.3% |
| KRP Kimbell Royalty Partners LP | 0.00% | 10,750 | $126K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 26,000 | $68K | No change |
| GROY Gold Royalty Corp. | 0.00% | 15,000 | $61K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 41,405 | $0 | No change |