| DFAI Dimensional International Co. | 3.05% | 2,536,433 | $98.8M | Add +28.2% |
| IVV iShares Core S&P 500 ETF | 2.98% | 151,743 | $96.5M | Add +2.7% |
| AAPL Apple Inc. | 2.94% | 379,155 | $95.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.75% | 284,832 | $88.9M | Add +2.0% |
| MSFT Microsoft Corp. | 2.59% | 229,102 | $83.8M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 2.53% | 1,099,375 | $82.1M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.99% | 314,118 | $64.4M | Add +18.0% |
| NVDA Nvidia Corp. | 1.92% | 361,201 | $62.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.83% | 212,770 | $59.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 118,284 | $56.4M | Reduce -46.3% |
| WMT Walmart Inc. | 1.58% | 413,344 | $51.1M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.54% | 171,257 | $49.8M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 1.51% | 517,259 | $48.8M | Add +1.6% |
| AVGO Broadcom Inc. | 1.26% | 134,656 | $40.7M | Add +2.4% |
| CVX Chevron Corp. | 1.14% | 176,217 | $36.8M | Reduce -11.9% |
| VOO Vanguard S&P 500 ETF | 1.12% | 61,002 | $36.4M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 1.12% | 127,275 | $36.2M | Add +0.6% |
| XOM Exxon Mobil Corp. | 1.12% | 211,592 | $36.1M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 49,948 | $31.9M | Add +1.0% |
| VONG Vanguard Russell 1000 Growth | 0.95% | 290,126 | $30.7M | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 503,543 | $29.5M | Add +9.0% |
| NEE Nextera Energy Inc. | 0.90% | 315,627 | $29.2M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.86% | 115,030 | $28.0M | Reduce -5.8% |
| RTX RTX Corp. | 0.86% | 147,317 | $27.9M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.86% | 49,277 | $27.7M | Add +4.5% |
| PEP Pepsico Inc. | 0.77% | 159,868 | $24.9M | Add +0.1% |
| GVI iShares Intermediate Governm | 0.75% | 227,549 | $24.2M | Add +4.7% |
| IWF iShares Russell 1000 Growth | 0.73% | 57,775 | $23.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 41,930 | $23.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.68% | 22,176 | $22.1M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 205,898 | $19.6M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.58% | 130,870 | $18.9M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.58% | 53,259 | $18.7M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.57% | 238,703 | $18.4M | Reduce -2.8% |
| LFUS Littelfuse Inc. | 0.55% | 52,926 | $18.0M | Reduce -13.5% |
| ABT Abbott Laboratories | 0.55% | 172,814 | $17.7M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 164,483 | $17.7M | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.54% | 88,514 | $17.3M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 262,203 | $17.3M | Add +10.7% |
| AMGN Amgen Inc. | 0.52% | 48,054 | $16.8M | Reduce -23.8% |
| SO The Southern Co. | 0.49% | 164,483 | $15.9M | Add +53.1% |
| C Citigroup Inc. | 0.49% | 146,863 | $15.8M | Reduce -10.8% |
| KLAC KLA Corp. | 0.48% | 11,208 | $15.5M | Reduce -22.4% |
| CHWY Chewy Inc. Class A | 0.48% | 590,413 | $15.5M | Add +220.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 129,031 | $15.0M | Reduce -16.2% |
| CRM Salesforce Inc. | 0.46% | 79,747 | $14.8M | Add +47.7% |
| UYLD Angel Oak Ultrashort Income | 0.45% | 287,576 | $14.7M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 69,513 | $14.7M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 195,581 | $14.3M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.44% | 14,873 | $14.2M | Reduce -3.8% |
| SUB iShares Short-Term National | 0.44% | 133,231 | $14.2M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.44% | 15,455 | $14.1M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 216,242 | $13.8M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.42% | 115,017 | $13.7M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.42% | 19 | $13.6M | Reduce -58.7% |
| VONV Vanguard Russell 1000 Value | 0.42% | 147,825 | $13.6M | Add +22.5% |
| PM Philip Morris International | 0.42% | 81,638 | $13.5M | Add +1.4% |
| COP Conocophillips | 0.42% | 101,874 | $13.5M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 30,682 | $13.3M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.41% | 42,860 | $13.2M | Reduce -2.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.40% | 146,265 | $13.1M | Add +48.5% |
| UNP Union Pacific Corp. | 0.40% | 53,862 | $13.0M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.39% | 86,510 | $12.5M | Reduce -7.4% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 214,687 | $12.4M | Add +80.3% |
| ACN Accenture PLC Class A | 0.38% | 61,989 | $12.3M | Add +11.3% |
| V Visa Inc. Class A | 0.38% | 40,649 | $12.2M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.37% | 57,533 | $12.0M | Reduce -4.1% |
| DGX Quest Diagnostics Inc. | 0.37% | 60,694 | $11.9M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 132,758 | $11.7M | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 24,069 | $11.6M | Reduce -10.8% |
| SHEL Shell PLC-ADR | 0.36% | 125,062 | $11.6M | Reduce -20.8% |
| IEF iShares 7-10 Year Treasury B | 0.34% | 116,666 | $11.1M | Add +7.0% |
| SCHW Schwab (charles) Corp. | 0.34% | 118,199 | $11.0M | Reduce -13.7% |
| PB Prosperity Bancshares Inc. | 0.34% | 165,578 | $11.0M | Add +81.2% |
| MDY State Street SPDR S&P Midcap | 0.34% | 18,205 | $10.9M | Add +1.2% |
| LIN Linde PLC | 0.33% | 21,673 | $10.8M | Add +0.8% |
| CI The Cigna Group | 0.33% | 41,335 | $10.8M | Add +56.4% |
| PTC PTC Inc. | 0.33% | 74,946 | $10.7M | Add +3.5% |
| AMD Advanced Micro Devices | 0.33% | 53,018 | $10.6M | Reduce -0.1% |
| MKL Markel Group Inc. | 0.33% | 5,521 | $10.6M | Reduce -12.4% |
| INVH Invitation Homes Inc. | 0.32% | 417,411 | $10.4M | New |
| SSB Southstate Bank Corp. | 0.32% | 113,177 | $10.3M | Add +33.5% |
| CCI Crown Castle Inc. | 0.31% | 126,361 | $10.1M | Add +52.4% |
| MRVL Marvell Technology Inc. | 0.31% | 114,348 | $10.0M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.31% | 51,990 | $10.0M | Reduce -1.7% |
| RS Reliance Inc. | 0.31% | 32,962 | $10.0M | Add +1.1% |
| KO The Coca-Cola Co. | 0.31% | 131,446 | $10.0M | Add +4.8% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 66,532 | $9.7M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.30% | 26,343 | $9.6M | Reduce -2.7% |
| HD Home Depot Inc. | 0.29% | 28,529 | $9.3M | Reduce -8.4% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 75,362 | $9.2M | Add +11.2% |
| EMR Emerson Electric Co. | 0.28% | 73,981 | $9.2M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 32,191 | $9.1M | Add +7.5% |
| BR Broadridge Financial Solutio | 0.28% | 56,092 | $9.1M | Add +6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 162,331 | $9.0M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 55,742 | $8.9M | Reduce -35.6% |
| TRV The Travelers Cos Inc. | 0.27% | 30,277 | $8.8M | Reduce -7.2% |
| MA Mastercard Inc. Class A | 0.27% | 17,450 | $8.7M | Reduce -1.3% |
| EEM iShares MSCI Emerging Market | 0.26% | 156,337 | $8.6M | Add +20.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.26% | 409,391 | $8.5M | Add +17.7% |
| PWR Quanta Services Inc. | 0.26% | 15,373 | $8.4M | Reduce -23.7% |
| PRU Prudential Financial Inc. | 0.26% | 89,224 | $8.4M | Add +10.8% |
| ABBV Abbvie Inc. | 0.26% | 38,518 | $8.3M | Add +1.1% |
| ORCL Oracle Corp. | 0.26% | 58,128 | $8.3M | Reduce -0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 84,606 | $8.2M | Reduce -11.6% |
| ORLY O'reilly Automotive Inc. | 0.25% | 87,543 | $8.1M | Reduce -11.5% |
| NFLX Netflix Inc. | 0.25% | 84,823 | $8.0M | Add +44.8% |
| KEYS Keysight Technologies Inc. | 0.24% | 27,546 | $7.8M | Add +0.3% |
| RY Royal Bank of Canada | 0.24% | 48,714 | $7.7M | Add +0.1% |
| CPT Camden Property Trust | 0.24% | 78,382 | $7.7M | Add +72.2% |
| HR Healthcare Realty Trust Inc. | 0.24% | 455,482 | $7.7M | Reduce -1.2% |
| CAT Caterpillar Inc. | 0.24% | 11,464 | $7.7M | Reduce -24.5% |
| J Jacobs Solutions Inc. | 0.23% | 60,669 | $7.6M | Add +19.3% |
| WFC Wells Fargo & Co. | 0.23% | 92,946 | $7.3M | Reduce -1.6% |
| IDA Idacorp Inc. | 0.22% | 50,264 | $7.2M | Add +1.9% |
| MDT Medtronic PLC | 0.22% | 82,661 | $7.1M | Reduce -0.4% |
| FDX FedEx Corp. | 0.22% | 20,689 | $7.1M | Reduce -32.5% |
| USB US Bancorp | 0.22% | 135,175 | $7.0M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.21% | 43,959 | $6.9M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 102,078 | $6.9M | Add +7.3% |
| BKNG Booking Holdings Inc. | 0.21% | 1,612 | $6.8M | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.21% | 18,414 | $6.7M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 80,311 | $6.3M | Reduce -1.7% |
| AMTM Amentum Holdings Inc. | 0.19% | 248,004 | $6.3M | Add +39.6% |
| CLF Cleveland-Cliffs Inc. | 0.19% | 765,165 | $6.3M | New |
| DG Dollar General Corp. | 0.19% | 51,991 | $6.1M | Reduce -10.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 63,616 | $6.1M | Add +1.6% |
| HON Honeywell International Inc. | 0.18% | 25,675 | $5.8M | Add +0.5% |
| CSX CSX Corp. | 0.18% | 141,710 | $5.8M | Reduce -1.2% |
| IDU iShares US Utilities ETF | 0.17% | 48,748 | $5.7M | Add +1.1% |
| CAVA Cava Group Inc. | 0.17% | 72,707 | $5.7M | Reduce -22.7% |
| CP Canadian Pacific Kansas City | 0.17% | 71,534 | $5.5M | Reduce -9.8% |
| XEL Xcel Energy Inc. | 0.17% | 69,744 | $5.5M | Reduce -32.5% |
| FHI Federated Hermes Inc. | 0.17% | 98,255 | $5.5M | Reduce -2.0% |
| CFR Cullen/Frost Bankers Inc. | 0.17% | 40,154 | $5.5M | Reduce -54.6% |
| WAB Wabtec Corp. | 0.17% | 21,907 | $5.5M | Add +2.3% |
| NKE Nike Inc. Class B | 0.17% | 105,376 | $5.5M | Add +230.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 22,453 | $5.4M | Add +7.7% |
| WBD Warner Bros Discovery Inc. | 0.16% | 196,991 | $5.3M | Reduce -21.4% |
| WM Waste Management Inc. | 0.16% | 22,973 | $5.3M | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.16% | 52,799 | $5.2M | Add +0.2% |
| BCPC Balchem Corp. | 0.16% | 30,056 | $5.1M | Reduce -1.1% |
| NEM Newmont Corp. | 0.16% | 49,347 | $5.1M | Add +4.3% |
| GPC Genuine Parts Co. | 0.16% | 48,311 | $5.1M | Add +351.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.15% | 75,188 | $5.0M | Add +94.8% |
| CB Chubb Ltd. | 0.15% | 15,349 | $5.0M | Reduce -2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 39,932 | $5.0M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 3,955 | $5.0M | Add +2.8% |
| TFC Truist Financial Corp. | 0.15% | 111,050 | $5.0M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 32,671 | $4.9M | Reduce -36.6% |
| CUZ Cousins Properties Inc. | 0.15% | 222,559 | $4.9M | Add +155.3% |
| ECL Ecolab Inc. | 0.15% | 18,167 | $4.8M | Reduce -8.2% |
| SBUX Starbucks Corp. | 0.15% | 54,370 | $4.8M | Reduce -15.9% |
| ROP Roper Technologies Inc. | 0.15% | 13,577 | $4.8M | Reduce -2.2% |
| APA Apa Corp. | 0.15% | 109,214 | $4.8M | Add +0.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.15% | 62,500 | $4.7M | Add +11.4% |
| BTI British American Tob-SP ADR | 0.15% | 81,125 | $4.7M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 57,218 | $4.7M | Reduce -1.1% |
| NDAQ Nasdaq Inc. | 0.15% | 55,568 | $4.7M | Add +0.8% |
| MTZ Mastec Inc. | 0.14% | 14,498 | $4.7M | Reduce -29.8% |
| IYW iShares Ustechnology ETF | 0.14% | 26,787 | $4.7M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.14% | 7,686 | $4.6M | Reduce -19.4% |
| DVN Devon Energy Corp. | 0.14% | 89,935 | $4.6M | New |
| PAAA Pgim Aaa Clo ETF | 0.14% | 89,455 | $4.6M | Reduce -7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 88,762 | $4.5M | Reduce -7.3% |
| FELE Franklin Electric Co. Inc. | 0.14% | 47,675 | $4.4M | Add +1.7% |
| MCD McDonald's Corp. | 0.14% | 14,157 | $4.4M | Reduce -0.1% |
| CME Cme Group Inc. | 0.13% | 14,698 | $4.3M | Reduce -1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 47,059 | $4.3M | Reduce -1.4% |
| AME Ametek Inc. | 0.13% | 20,042 | $4.3M | Reduce -1.2% |
| LUV Southwest Airlines Co. | 0.13% | 117,367 | $4.3M | Add +1.5% |
| MS Morgan Stanley | 0.13% | 25,722 | $4.2M | Reduce -1.8% |
| LAMR Lamar Advertising Co. Class A | 0.13% | 32,991 | $4.2M | Reduce -0.4% |
| TSCO Tractor Supply Company | 0.13% | 92,083 | $4.2M | Add +2.1% |
| PSX Phillips 66 | 0.13% | 22,752 | $4.2M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 14,326 | $4.2M | No change |
| TGT Target Corp. | 0.13% | 34,199 | $4.1M | Reduce -13.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 49,552 | $4.1M | Add +11.2% |
| TPYP Tortoise North American Pipe | 0.13% | 95,389 | $4.1M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.12% | 31,591 | $4.0M | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.12% | 28,187 | $3.9M | Reduce -0.0% |
| BURL Burlington Stores Inc. | 0.12% | 12,039 | $3.9M | Reduce -0.4% |
| GLW Corning Inc. | 0.12% | 28,772 | $3.9M | Reduce -32.8% |
| DORM Dorman Products Inc. | 0.12% | 36,640 | $3.8M | Add +11.9% |
| FEOE First Eagle Overseas Eq ETF | 0.12% | 76,234 | $3.8M | Add +114.9% |
| MWA Mueller Water Products Inc. Class A | 0.12% | 136,405 | $3.7M | Add +1.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.11% | 15,231 | $3.7M | Reduce -0.7% |
| ELAN Elanco Animal Health Inc. | 0.11% | 158,459 | $3.7M | Reduce -2.3% |
| HOMB Home Bancshares Inc. | 0.11% | 139,598 | $3.7M | New |
| FLR Fluor Corp. | 0.11% | 84,284 | $3.7M | Add +1.2% |
| RVTY Revvity Inc. | 0.11% | 42,012 | $3.7M | Reduce -38.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 36,408 | $3.6M | Reduce -20.1% |
| NPO Enpro Inc. | 0.11% | 14,367 | $3.6M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 66,123 | $3.6M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 74,442 | $3.5M | Reduce -4.0% |
| MCHP Microchip Technology Inc. | 0.11% | 54,591 | $3.5M | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.11% | 28,566 | $3.5M | Reduce -1.2% |
| TTEK Tetra Tech Inc. | 0.11% | 115,593 | $3.5M | Add +18.3% |
| SAIA Saia Inc. | 0.11% | 10,124 | $3.4M | Add +1.1% |
| UTHR United Therapeutics Corp. | 0.11% | 5,738 | $3.4M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.10% | 66,898 | $3.4M | Reduce -3.7% |
| JLL Jones Lang Lasalle Inc. | 0.10% | 10,928 | $3.3M | Reduce -54.0% |
| ULTA Ulta Beauty Inc. | 0.10% | 6,390 | $3.3M | Reduce -14.9% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 2,967 | $3.2M | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.10% | 72,278 | $3.2M | Reduce -42.0% |
| AMT American Tower Corp. | 0.10% | 18,719 | $3.2M | Add +18.1% |
| DIOD Diodes Inc. | 0.10% | 47,209 | $3.2M | Add +10.1% |
| NSSC Napco Security Technologies | 0.10% | 80,327 | $3.2M | Reduce -0.9% |
| ICLR Icon PLC | 0.10% | 28,370 | $3.1M | Reduce -20.8% |
| CTAS Cintas Corp. | 0.10% | 18,321 | $3.1M | Reduce -1.0% |
| EW Edwards Lifesciences Corp. | 0.10% | 38,519 | $3.1M | Reduce -0.9% |
| NVT Nvent Electric PLC | 0.10% | 26,070 | $3.1M | Add +6.3% |
| FANG Diamondback Energy Inc. | 0.09% | 15,524 | $3.1M | Reduce -0.6% |
| LDOS Leidos Holdings Inc. | 0.09% | 19,582 | $3.0M | Add +1.5% |
| MC Moelis & Co. Class A | 0.09% | 53,326 | $3.0M | Add +20.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 11,470 | $3.0M | Add +43.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 12,460 | $3.0M | Reduce -5.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.09% | 179,094 | $3.0M | Reduce -21.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 123,831 | $3.0M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.09% | 22,918 | $3.0M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.09% | 8,947 | $2.9M | New |
| ATO Atmos Energy Corp. | 0.09% | 15,706 | $2.9M | Add +18.9% |
| PR Permian Resources Corp. Class A | 0.09% | 135,824 | $2.9M | Reduce -15.4% |
| BND Vanguard Total Bond Market | 0.09% | 39,073 | $2.9M | Add +10.6% |
| ADBE Adobe Inc. | 0.09% | 11,795 | $2.9M | Reduce -22.2% |
| FR First Industrial Realty TR | 0.09% | 49,167 | $2.8M | Reduce -1.5% |
| CASY Casey's General Stores Inc. | 0.09% | 3,871 | $2.8M | Reduce -6.1% |
| JAVA JPMorgan Active Value ETF | 0.09% | 39,939 | $2.8M | Add +5.3% |
| KMT Kennametal Inc. | 0.09% | 77,018 | $2.8M | New |
| ONTO Onto Innovation Inc. | 0.09% | 13,516 | $2.8M | Reduce -11.3% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 35,092 | $2.7M | Add +1.5% |
| CACI Caci International Inc. Class A | 0.08% | 5,045 | $2.7M | Reduce -0.4% |
| MCO Moody's Corp. | 0.08% | 6,289 | $2.7M | Reduce -2.1% |
| STT State Street Corp. | 0.08% | 21,598 | $2.7M | Reduce -22.5% |
| PFE Pfizer Inc. | 0.08% | 97,734 | $2.7M | Reduce -6.6% |
| FAF First American Financial | 0.08% | 43,900 | $2.6M | Reduce -0.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 21,002 | $2.6M | Add +21.1% |
| ENS Enersys | 0.08% | 15,196 | $2.6M | Reduce -15.2% |
| FICO Fair Isaac Corp. | 0.08% | 2,459 | $2.6M | Add +37.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.08% | 28,483 | $2.6M | Add +8.5% |
| NOG Northern Oil and Gas Inc. | 0.08% | 88,903 | $2.6M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 131,837 | $2.6M | Reduce -27.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 17,780 | $2.6M | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 9,339 | $2.6M | Reduce -1.9% |
| AUB Atlantic Union Bankshares Co. | 0.08% | 71,880 | $2.6M | Reduce -8.4% |
| SF Stifel Financial Corp. | 0.08% | 34,224 | $2.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 13,366 | $2.5M | Add +2.7% |
| EXLS Exlservice Holdings Inc. | 0.08% | 82,451 | $2.5M | Add +15.7% |
| MKSI MKS Inc. | 0.08% | 10,731 | $2.5M | Reduce -14.0% |
| PLD Prologis Inc. | 0.08% | 18,998 | $2.4M | Reduce -0.5% |
| SIGI Selective Insurance Group | 0.07% | 32,231 | $2.4M | Reduce -1.4% |
| POWI Power Integrations Inc. | 0.07% | 46,867 | $2.4M | Add +1.8% |
| IWN iShares Russell 2000 Value E | 0.07% | 12,933 | $2.4M | Reduce -2.6% |
| SHAK Shake Shack Inc. Class A | 0.07% | 28,134 | $2.4M | New |
| RPM RPM International Inc. | 0.07% | 23,905 | $2.4M | Reduce -46.1% |
| ASND Ascendis Pharma A/S | 0.07% | 10,524 | $2.3M | Add +5.8% |
| CHD Church & Dwight Co. Inc. | 0.07% | 24,540 | $2.3M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 5,034 | $2.3M | Reduce -2.0% |
| TXRH Texas Roadhouse Inc. | 0.07% | 13,461 | $2.2M | Reduce -0.8% |
| UMBF Umb Financial Corp. | 0.07% | 19,701 | $2.2M | Reduce -31.8% |
| QCOM Qualcomm Inc. | 0.07% | 16,766 | $2.2M | Reduce -12.8% |
| SN Sharkninja Inc. | 0.07% | 20,323 | $2.2M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.07% | 23,325 | $2.2M | Reduce -1.9% |
| TMUS T-Mobile US Inc. | 0.07% | 10,168 | $2.1M | Reduce -0.8% |
| MIR Mirion Technologies Inc. | 0.07% | 113,516 | $2.1M | Add +2.4% |
| CSL Carlisle Cos Inc. | 0.06% | 6,290 | $2.1M | Reduce -0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 154,332 | $2.1M | Add +2.4% |
| SBCF Seacoast Banking Corp. | 0.06% | 67,942 | $2.1M | Add +184.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 22,956 | $2.0M | Reduce -66.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 39,418 | $2.0M | Reduce -3.4% |
| LMBS First Trust Low Duration Opp | 0.06% | 40,247 | $2.0M | Reduce -4.2% |
| UFPT Ufp Technologies Inc. | 0.06% | 10,182 | $2.0M | Add +2.3% |
| SPGI S&P Global Inc. | 0.06% | 4,587 | $1.9M | Add +282.3% |
| LECO Lincoln Electric Holdings | 0.06% | 7,751 | $1.9M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 6,841 | $1.9M | Reduce -0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 82,550 | $1.9M | Reduce -20.4% |
| CRH CRH PLC | 0.06% | 18,218 | $1.9M | New |
| CON Concentra Group Holdings Par | 0.06% | 87,017 | $1.9M | Add +357.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 42,879 | $1.9M | Reduce -3.0% |
| NIC Nicolet Bankshares Inc. | 0.06% | 12,387 | $1.8M | New |
| ITGR Integer Holdings Corp. | 0.06% | 20,918 | $1.8M | Reduce -26.9% |
| ICFI Icf International Inc. | 0.06% | 28,094 | $1.8M | Reduce -1.5% |
| BDX Becton Dickinson and Co. | 0.06% | 11,658 | $1.8M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 6,857 | $1.8M | Reduce -5.1% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 48,708 | $1.8M | Reduce -5.3% |
| EQH Equitable Holdings Inc. | 0.06% | 48,255 | $1.8M | Reduce -1.1% |
| MZTI The Marzetti Company | 0.05% | 12,840 | $1.8M | Add +33.4% |
| MMM 3M Co. | 0.05% | 12,289 | $1.8M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.05% | 28,426 | $1.8M | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 35,211 | $1.8M | No change |
| AAON Aaon Inc. | 0.05% | 21,054 | $1.7M | Add +11.5% |
| EPD Enterprise Products Partners | 0.05% | 44,360 | $1.7M | Reduce -1.2% |
| ADC Agree Realty Corp. | 0.05% | 22,707 | $1.7M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.05% | 20,093 | $1.7M | Reduce -12.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 11,837 | $1.7M | Reduce -5.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 14,189 | $1.6M | Reduce -0.1% |
| SYK Stryker Corp. | 0.05% | 5,037 | $1.6M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.05% | 3,934 | $1.6M | Add +1.5% |
| ENOV Enovis Corp. | 0.05% | 71,433 | $1.6M | Reduce -1.4% |
| IWX iShares Russell Top 200 Valu | 0.05% | 17,838 | $1.6M | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.05% | 18,799 | $1.6M | Reduce -0.3% |
| AMN Amn Healthcare Services Inc. | 0.05% | 87,679 | $1.6M | Add +30.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.05% | 19,478 | $1.6M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.05% | 7,562 | $1.6M | Reduce -2.5% |
| CBSH Commerce Bancshares Inc. | 0.05% | 31,882 | $1.5M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.05% | 1,785 | $1.5M | Reduce -4.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 44,778 | $1.5M | New |
| RHI Robert Half Inc. | 0.05% | 59,407 | $1.5M | Reduce -55.6% |
| EGP Eastgroup Properties Inc. | 0.05% | 8,139 | $1.5M | Reduce -0.4% |
| QLYS Qualys Inc. | 0.05% | 17,139 | $1.5M | Add +40.8% |
| DE Deere & Co. | 0.05% | 2,705 | $1.5M | Add +12.9% |
| XLF SS Financial Select Sector | 0.05% | 30,982 | $1.5M | Reduce -2.5% |
| XLY SS Consumer Disc Select Sect | 0.04% | 13,571 | $1.4M | Reduce -2.8% |
| DT Dynatrace Inc. | 0.04% | 38,457 | $1.4M | Add +24.2% |
| MANH Manhattan Associates Inc. | 0.04% | 10,632 | $1.4M | Reduce -15.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 11,800 | $1.4M | Add +15.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 4,815 | $1.4M | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 10,300 | $1.4M | Add +13.5% |
| COF Capital One Financial Corp. | 0.04% | 7,721 | $1.4M | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 15,962 | $1.4M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.04% | 10,304 | $1.4M | Add +11.6% |
| POOL Pool Corp. | 0.04% | 6,631 | $1.3M | Reduce -1.1% |
| CL Colgate-Palmolive Co. | 0.04% | 15,584 | $1.3M | Reduce -1.6% |
| NXST Nexstar Media Group Inc. | 0.04% | 7,237 | $1.3M | Reduce -11.6% |
| T AT&T Inc. | 0.04% | 45,260 | $1.3M | Reduce -4.7% |
| IBTL iShares Ibonds Dec 2031 Term | 0.04% | 63,584 | $1.3M | Reduce -24.9% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 14,901 | $1.3M | Reduce -8.0% |
| ESE Esco Technologies Inc. | 0.04% | 4,544 | $1.3M | Reduce -4.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 64,311 | $1.3M | Reduce -26.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 26,338 | $1.3M | Add +5.9% |
| ICSH iShares Ultra Short Duration | 0.04% | 24,517 | $1.2M | Add +8.3% |
| DPZ Domino's Pizza Inc. | 0.04% | 3,438 | $1.2M | Reduce -0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 16,958 | $1.2M | Reduce -4.6% |
| BLD Topbuild Corp. | 0.04% | 3,419 | $1.2M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,677 | $1.2M | Reduce -4.8% |
| BSX Boston Scientific Corp. | 0.04% | 18,625 | $1.2M | New |
| GD General Dynamics Corp. | 0.04% | 3,434 | $1.2M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.04% | 4,143 | $1.2M | Reduce -6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 25,432 | $1.2M | Reduce -8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,937 | $1.2M | Reduce -0.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.04% | 50,424 | $1.2M | Reduce -25.2% |
| LOW Lowe's Cos Inc. | 0.04% | 4,885 | $1.1M | Reduce -85.8% |
| ECG Everus Construction Group | 0.04% | 10,187 | $1.1M | No change |
| BLKB Blackbaud Inc. | 0.03% | 29,009 | $1.1M | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.03% | 5,322 | $1.1M | Reduce -14.2% |
| BX Blackstone Inc. | 0.03% | 9,805 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.03% | 14,837 | $1.1M | Reduce -3.6% |
| DVY iShares Select Dividend ETF | 0.03% | 6,980 | $1.0M | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 2,945 | $1.0M | Add +1.2% |
| CDE Coeur Mining Inc. | 0.03% | 62,605 | $1.0M | New |
| XLV SS Health Care Select Sector | 0.03% | 7,100 | $1.0M | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 14,171 | $1.0M | Reduce -3.1% |
| O Realty Income Corp. | 0.03% | 16,374 | $1.0M | Reduce -84.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 2,202 | $1.0M | Reduce -30.6% |
| PCT Purecycle Technologies Inc. | 0.03% | 192,514 | $999K | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 5,318 | $965K | Reduce -17.7% |
| VMI Valmont Industries | 0.03% | 2,380 | $951K | Reduce -4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 17,594 | $946K | Add +1.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 18,197 | $930K | Reduce -7.7% |
| KNF Knife River Corp. | 0.03% | 11,500 | $909K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 3,700 | $907K | No change |
| YUM Yum! Brands Inc. | 0.03% | 5,793 | $899K | Reduce -1.6% |
| VIAV Viavi Solutions Inc. | 0.03% | 26,575 | $884K | Reduce -20.6% |
| XLI SS Industrial Select Sector | 0.03% | 5,618 | $880K | Reduce -13.4% |
| WTV Wisdomtree U.S. Value Fund | 0.03% | 9,426 | $879K | Add +16.1% |
| BIV Vanguard Intermediate-Term B | 0.03% | 11,350 | $873K | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 5,956 | $861K | No change |
| VOX Vanguard Communication Servi | 0.03% | 4,949 | $860K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 3,830 | $841K | No change |
| AEIS Advanced Energy Industries | 0.03% | 2,569 | $829K | Reduce -44.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 7,871 | $814K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 14,251 | $806K | Add +5.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,639 | $805K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.02% | 3,900 | $799K | Add +56.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 7,918 | $775K | Reduce -1.9% |
| VHT Vanguard Health Care ETF | 0.02% | 2,910 | $775K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 11,405 | $725K | Reduce -84.7% |
| BHE Benchmark Electronics Inc. | 0.02% | 12,824 | $719K | Reduce -4.5% |
| RGLD Royal Gold Inc. | 0.02% | 3,000 | $716K | Reduce -28.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 24,609 | $708K | Reduce -7.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,324 | $706K | No change |
| KALU Kaiser Aluminum Corp. | 0.02% | 5,695 | $686K | Reduce -25.5% |
| COHU Cohu Inc. | 0.02% | 22,180 | $679K | Reduce -4.8% |
| MMI Marcus & Millichap Inc. | 0.02% | 24,651 | $655K | Add +20.4% |
| MDU Mdu Resources Group Inc. | 0.02% | 31,600 | $651K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 3,269 | $648K | No change |
| CCJ Cameco Corp. | 0.02% | 6,210 | $639K | Reduce -15.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,906 | $611K | Reduce -16.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 7,854 | $609K | No change |
| CTVA Corteva Inc. | 0.02% | 7,125 | $593K | Reduce -15.2% |
| BA The Boeing Co. | 0.02% | 3,089 | $584K | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,025 | $581K | Reduce -18.7% |
| KFY Korn Ferry | 0.02% | 8,891 | $560K | Reduce -3.7% |
| ADUS Addus Homecare Corp. | 0.02% | 5,804 | $544K | Reduce -4.8% |
| AXP American Express Co. | 0.02% | 1,780 | $538K | Reduce -12.3% |
| HUM Humana Inc. | 0.02% | 3,057 | $530K | Reduce -1.7% |
| WAT Waters Corp. | 0.02% | 1,774 | $528K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 1,195 | $528K | Add +91.2% |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 57,188 | $515K | Add +11.9% |
| XLRE SS Real Estate Select Sector | 0.02% | 12,711 | $511K | Reduce -59.1% |
| STC Stewart Information Services | 0.02% | 8,273 | $509K | Reduce -3.5% |
| INTC Intel Corp. | 0.02% | 11,828 | $506K | Add +117.6% |
| DCI Donaldson Co. Inc. | 0.02% | 5,904 | $501K | No change |
| PBH Prestige Consumer Healthcare | 0.02% | 8,419 | $499K | Add +13.1% |
| CPK Chesapeake Utilities Corp. | 0.02% | 3,946 | $499K | Reduce -4.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,277 | $492K | No change |
| ALG Alamo Group Inc. | 0.02% | 2,970 | $490K | Reduce -4.3% |
| PFF iShares Preferred & Income S | 0.02% | 16,188 | $488K | Add +32.8% |
| CSW CSW Industrials Inc. | 0.01% | 1,858 | $484K | Reduce -5.0% |
| OBK Origin Bancorp Inc. | 0.01% | 11,517 | $477K | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,412 | $477K | No change |
| CBC Central Bancompany | 0.01% | 20,000 | $474K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 8,979 | $466K | New |
| CARR Carrier Global Corp. | 0.01% | 8,508 | $462K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 2,740 | $446K | No change |
| PLUS Eplus Inc. | 0.01% | 5,917 | $445K | Add +11.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,410 | $444K | Add +6.9% |
| RAMP Liveramp Holdings Inc. | 0.01% | 16,624 | $441K | Reduce -4.9% |
| RSG Republic Services Inc. | 0.01% | 1,985 | $435K | No change |
| MPLX MPLX LP | 0.01% | 7,489 | $432K | Reduce -1.3% |
| EEFT Euronet Worldwide Inc. | 0.01% | 6,475 | $427K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 18,681 | $419K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 1,420 | $408K | Add +11.5% |
| MO Altria Group Inc. | 0.01% | 6,090 | $408K | Add +3.0% |
| KMI Kinder Morgan Inc. | 0.01% | 11,935 | $402K | Reduce -5.5% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,369 | $398K | Reduce -16.4% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 5,213 | $397K | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,055 | $395K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 4,100 | $392K | Reduce -31.1% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,653 | $388K | Reduce -23.9% |
| ZTS Zoetis Inc. | 0.01% | 3,331 | $387K | Reduce -64.7% |
| PATK Patrick Industries Inc. | 0.01% | 3,476 | $386K | Reduce -27.1% |
| NOW ServiceNow Inc. | 0.01% | 3,675 | $386K | Reduce -41.3% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,844 | $383K | Reduce -29.4% |
| GPOR Gulfport Energy Corp. | 0.01% | 1,778 | $376K | New |
| MBWM Mercantile Bank Corp. | 0.01% | 7,246 | $366K | Reduce -4.4% |
| MUB iShares National Muni Bond E | 0.01% | 3,435 | $364K | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 12,000 | $360K | No change |
| BP BP PLC-Spons ADR | 0.01% | 7,589 | $359K | Reduce -6.8% |
| CASS Cass Information Systems Inc. | 0.01% | 8,030 | $353K | Reduce -4.3% |
| KFRC Kforce Inc. | 0.01% | 12,079 | $353K | Reduce -4.5% |
| CLX Clorox Company | 0.01% | 3,400 | $352K | Reduce -30.6% |
| GOLF Acushnet Holdings Corp. | 0.01% | 3,710 | $347K | Reduce -46.5% |
| PLPC Preformed Line Products Co. | 0.01% | 1,275 | $345K | New |
| GRMN Garmin Ltd. | 0.01% | 1,525 | $345K | No change |
| IPAR Interparfums Inc. | 0.01% | 3,687 | $335K | Reduce -4.9% |
| TIP iShares Tips Bond ETF | 0.01% | 3,009 | $332K | Reduce -0.6% |
| NTST Netstreit Corp. | 0.01% | 17,457 | $329K | Reduce -26.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,050 | $322K | Add +30.6% |
| VIS Vanguard Industrials ETF | 0.01% | 1,060 | $320K | No change |
| SYY Sysco Corp. | 0.01% | 4,579 | $317K | No change |
| OKE Oneok Inc. | 0.01% | 3,371 | $313K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,510 | $312K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 7,014 | $310K | Add +70.5% |
| MGRC McGrath Rentcorp | 0.01% | 2,772 | $306K | Reduce -5.0% |
| CNMD Conmed Corp. | 0.01% | 8,556 | $303K | Reduce -5.0% |
| ET Energy Transfer LP | 0.01% | 15,316 | $300K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,076 | $299K | Reduce -27.5% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,055 | $295K | New |
| BRO Brown & Brown Inc. | 0.01% | 4,516 | $294K | Reduce -89.0% |
| FTCS First Trust Capital Strength | 0.01% | 3,168 | $294K | Reduce -22.1% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 7,348 | $291K | Reduce -25.7% |
| TRI Thomson Reuters Corp. | 0.01% | 3,158 | $288K | No change |
| FTDR Frontdoor Inc. | 0.01% | 5,418 | $286K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 344 | $278K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 3,762 | $273K | Reduce -1.1% |
| FXL First Trust Technology Alpha | 0.01% | 1,780 | $271K | Reduce -7.8% |
| MLPX Global X MLP & Energy Infras | 0.01% | 3,565 | $266K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,890 | $264K | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,931 | $261K | Reduce -4.6% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 11,875 | $261K | Reduce -4.0% |
| INTU Intuit Inc. | 0.01% | 597 | $256K | Add +0.3% |
| SCHH Schwab US REIT ETF | 0.01% | 11,849 | $255K | Add +20.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,165 | $249K | Reduce -3.0% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,200 | $246K | No change |
| TT Trane Technologies PLC | 0.01% | 580 | $242K | Reduce -4.9% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,170 | $241K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,175 | $241K | No change |
| ALL Allstate Corp. | 0.01% | 1,150 | $238K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,770 | $238K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,102 | $237K | No change |
| HSY The Hershey Co. | 0.01% | 1,081 | $231K | Reduce -12.7% |
| FBIN Fortune Brands Innovations I | 0.01% | 5,916 | $231K | Reduce -79.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,547 | $226K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 2,860 | $225K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 900 | $225K | No change |
| SLP Simulations Plus Inc. | 0.01% | 18,845 | $223K | Add +8.3% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 7,500 | $222K | No change |
| XLB SS Materials Select Sector | 0.01% | 4,390 | $216K | No change |
| CQQQ Invesco China Technology ETF | 0.01% | 4,816 | $215K | Reduce -5.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,605 | $213K | Reduce -4.8% |
| L Loews Corp. | 0.01% | 1,900 | $201K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 10,971 | $183K | Reduce -5.3% |
| EQX Equinox Gold Corp. | 0.01% | 14,000 | $181K | Reduce -6.7% |
| HLN Haleon PLC-ADR | 0.00% | 14,327 | $143K | Reduce -19.4% |
| SLQT Selectquote Inc. | 0.00% | 17,500 | $11K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 15,225 | $9K | No change |