| IVV iShares Core S&P 500 ETF | 3.44% | 163,739 | $121.9M | Add +7.9% |
| DFAI Dimensional International Co. | 3.04% | 2,615,704 | $107.9M | Add +3.1% |
| AAPL Apple Inc. | 3.02% | 373,221 | $107.0M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 281,754 | $103.5M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 2.60% | 1,084,665 | $92.1M | Reduce -1.3% |
| MSFT Microsoft Corp. | 2.34% | 223,463 | $83.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.25% | 333,214 | $79.7M | Add +6.1% |
| NVDA Nvidia Corp. | 2.22% | 395,533 | $78.6M | Add +9.5% |
| GOOG Alphabet Inc. Class C | 2.05% | 206,910 | $72.8M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.76% | 125,208 | $62.4M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 1.49% | 509,296 | $52.7M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.44% | 155,692 | $51.1M | Reduce -9.1% |
| WMT Walmart Inc. | 1.36% | 421,467 | $48.2M | Add +2.0% |
| AVGO Broadcom Inc. | 1.29% | 121,654 | $45.7M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 1.25% | 124,268 | $44.3M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 344,539 | $43.2M | Add +18.8% |
| VOO Vanguard S&P 500 ETF | 1.15% | 59,625 | $40.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 48,659 | $36.2M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.92% | 116,746 | $32.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.88% | 229,264 | $31.3M | Add +8.3% |
| AMD Advanced Micro Devices | 0.87% | 54,977 | $31.0M | Add +3.7% |
| JNJ Johnson & Johnson | 0.87% | 120,243 | $30.9M | Add +4.5% |
| KLAC KLA Corp. | 0.87% | 110,766 | $30.9M | Reduce -1.2% |
| VGSH Vanguard Short-Term Treasury | 0.86% | 526,230 | $30.7M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.85% | 257,658 | $30.3M | Add +7.9% |
| RTX RTX Corp. | 0.82% | 153,804 | $29.0M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 39,512 | $28.7M | Reduce -5.8% |
| CVX Chevron Corp. | 0.79% | 167,128 | $27.9M | Reduce -5.2% |
| IWF iShares Russell 1000 Growth | 0.76% | 222,214 | $27.1M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.75% | 47,503 | $26.7M | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.74% | 298,812 | $26.4M | Reduce -5.3% |
| GVI iShares Intermediate Governm | 0.65% | 217,033 | $23.1M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 284,022 | $21.8M | Add +8.3% |
| C Citigroup Inc. | 0.59% | 147,899 | $21.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.58% | 22,048 | $20.7M | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.57% | 190,433 | $20.3M | Add +28.8% |
| MU Micron Technology Inc. | 0.57% | 17,451 | $20.1M | Add +95.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 89,635 | $19.5M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.54% | 156,117 | $19.2M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.53% | 138,807 | $18.9M | Reduce -13.2% |
| ETN Eaton Corp. PLC | 0.52% | 44,348 | $18.5M | Reduce -16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 189,187 | $18.4M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.51% | 15,090 | $18.2M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.50% | 120,545 | $17.8M | Reduce -7.9% |
| UNP Union Pacific Corp. | 0.49% | 63,263 | $17.2M | Add +17.4% |
| LFUS Littelfuse Inc. | 0.48% | 37,462 | $17.1M | Reduce -29.2% |
| SO The Southern Co. | 0.48% | 176,421 | $17.0M | Add +7.3% |
| BNY Bank of New York Mellon Corp. | 0.48% | 117,779 | $17.0M | Reduce -8.7% |
| SUB iShares Short-Term National | 0.46% | 152,477 | $16.2M | Add +14.4% |
| CHWY Chewy Inc. Class A | 0.46% | 832,523 | $16.2M | Add +41.0% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 68,297 | $16.1M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.45% | 123,043 | $15.9M | Add +7.0% |
| PM Philip Morris International | 0.45% | 86,892 | $15.9M | Add +6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 183,735 | $15.8M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 188,684 | $15.7M | Reduce -3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 162,745 | $15.7M | Add +22.6% |
| AMGN Amgen Inc. | 0.44% | 43,308 | $15.7M | Reduce -9.9% |
| UYLD Angel Oak Ultrashort Income | 0.44% | 302,768 | $15.5M | Add +5.3% |
| SSB Southstate Bank Corp. | 0.43% | 154,272 | $15.4M | Add +36.3% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 215,798 | $15.4M | Reduce -0.2% |
| OEF iShares S&P 100 ETF | 0.43% | 41,795 | $15.2M | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 19 | $14.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 27,553 | $13.9M | Add +14.5% |
| IWD iShares Russell 1000 Value E | 0.39% | 57,068 | $13.9M | Reduce -0.8% |
| J Jacobs Solutions Inc. | 0.38% | 109,085 | $13.6M | Add +79.8% |
| INVH Invitation Homes Inc. | 0.37% | 428,055 | $13.0M | Add +2.5% |
| ABT Abbott Laboratories | 0.36% | 139,704 | $12.7M | Reduce -19.2% |
| CAT Caterpillar Inc. | 0.36% | 12,159 | $12.7M | Add +6.1% |
| TXN Texas Instruments Inc. | 0.35% | 42,457 | $12.6M | Reduce -18.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.35% | 140,635 | $12.6M | Reduce -3.9% |
| MDY State Street SPDR S&P Midcap | 0.35% | 17,947 | $12.5M | Reduce -1.4% |
| PB Prosperity Bancshares Inc. | 0.35% | 167,875 | $12.3M | Add +1.4% |
| TSLA Tesla Inc. | 0.34% | 29,055 | $12.1M | Add +10.3% |
| CRM Salesforce Inc. | 0.34% | 76,617 | $12.1M | Reduce -3.9% |
| V Visa Inc. Class A | 0.34% | 35,112 | $12.0M | Reduce -13.6% |
| BLK BlackRock Inc. | 0.34% | 12,474 | $12.0M | Reduce -16.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 80,180 | $11.8M | Add +6.4% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 124,222 | $11.8M | Add +6.5% |
| ABBV Abbvie Inc. | 0.33% | 46,685 | $11.8M | Add +21.2% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 197,409 | $11.7M | Reduce -8.1% |
| LIN Linde PLC | 0.33% | 22,540 | $11.6M | Add +4.0% |
| CI The Cigna Group | 0.32% | 41,335 | $11.5M | No change |
| EEM iShares MSCI Emerging Market | 0.31% | 164,365 | $11.1M | Add +5.1% |
| SCHW Schwab (charles) Corp. | 0.31% | 120,276 | $11.0M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.31% | 21,246 | $10.9M | Add +21.8% |
| EMR Emerson Electric Co. | 0.30% | 75,618 | $10.8M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 132,503 | $10.7M | Add +2.9% |
| KO The Coca-Cola Co. | 0.30% | 128,460 | $10.5M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 65,200 | $10.3M | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.29% | 135,628 | $10.2M | Add +80.4% |
| PRU Prudential Financial Inc. | 0.29% | 93,739 | $10.2M | Add +5.1% |
| CCI Crown Castle Inc. | 0.29% | 131,044 | $10.2M | Add +3.7% |
| SHEL Shell PLC-ADR | 0.28% | 131,342 | $10.1M | Add +5.0% |
| VTWO Vanguard Russell 2000 ETF | 0.28% | 82,917 | $10.0M | Reduce -2.0% |
| MDT Medtronic PLC | 0.28% | 123,811 | $9.9M | Add +49.8% |
| CP Canadian Pacific Kansas City | 0.28% | 112,691 | $9.8M | Add +57.5% |
| HR Healthcare Realty Trust Inc. | 0.28% | 474,192 | $9.8M | Add +4.1% |
| AMTM Amentum Holdings Inc. | 0.27% | 475,992 | $9.7M | Add +91.9% |
| ORCL Oracle Corp. | 0.27% | 66,042 | $9.7M | Add +13.6% |
| CPT Camden Property Trust | 0.27% | 82,241 | $9.5M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 162,624 | $9.2M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.25% | 108,396 | $8.9M | Add +6.2% |
| TRV The Travelers Cos Inc. | 0.25% | 26,791 | $8.8M | Reduce -11.5% |
| FLR Fluor Corp. | 0.25% | 165,091 | $8.8M | Add +95.9% |
| HD Home Depot Inc. | 0.24% | 23,950 | $8.4M | Reduce -16.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 4,373 | $8.3M | Add +10.6% |
| PWR Quanta Services Inc. | 0.23% | 11,454 | $8.2M | Reduce -25.5% |
| TFC Truist Financial Corp. | 0.23% | 160,323 | $8.1M | Add +44.4% |
| COP Conocophillips | 0.23% | 77,220 | $8.0M | Reduce -24.2% |
| IWV iShares Russell 3000 ETF | 0.22% | 18,574 | $7.9M | Add +0.9% |
| FDX FedEx Corp. | 0.22% | 24,117 | $7.8M | Add +16.6% |
| IWM iShares Russell 2000 ETF | 0.21% | 25,278 | $7.6M | Add +12.6% |
| DGX Quest Diagnostics Inc. | 0.21% | 35,533 | $7.5M | Reduce -41.5% |
| EOG EOG Resources Inc. | 0.21% | 57,223 | $7.4M | Reduce -33.9% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 791,126 | $7.4M | Add +3.4% |
| RS Reliance Inc. | 0.21% | 19,766 | $7.4M | Reduce -40.0% |
| WFC Wells Fargo & Co. | 0.20% | 87,173 | $7.2M | Reduce -6.2% |
| USB US Bancorp | 0.20% | 116,684 | $7.1M | Reduce -13.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.20% | 430,336 | $7.0M | Add +5.1% |
| IDA Idacorp Inc. | 0.19% | 45,490 | $6.9M | Reduce -9.5% |
| RY Royal Bank of Canada | 0.19% | 33,406 | $6.8M | Reduce -31.4% |
| ACN Accenture PLC Class A | 0.19% | 54,258 | $6.8M | Reduce -12.5% |
| CUZ Cousins Properties Inc. | 0.19% | 221,394 | $6.7M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.19% | 26,870 | $6.6M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 59,936 | $6.6M | Reduce -5.8% |
| MKL Markel Group Inc. | 0.18% | 3,340 | $6.5M | Reduce -39.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 41,374 | $6.3M | Reduce -25.8% |
| NFLX Netflix Inc. | 0.18% | 86,429 | $6.3M | Add +1.9% |
| DG Dollar General Corp. | 0.18% | 53,625 | $6.3M | Add +3.1% |
| CSX CSX Corp. | 0.18% | 131,226 | $6.2M | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 0.17% | 67,335 | $6.2M | Reduce -23.1% |
| IDU iShares US Utilities ETF | 0.17% | 52,616 | $6.1M | Add +7.9% |
| BR Broadridge Financial Solutio | 0.17% | 44,221 | $6.1M | Reduce -21.2% |
| LUV Southwest Airlines Co. | 0.17% | 115,732 | $6.0M | Reduce -1.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.17% | 67,681 | $5.9M | Add +8.3% |
| NEM Newmont Corp. | 0.17% | 62,747 | $5.9M | Add +27.1% |
| HOMB Home Bancshares Inc. | 0.17% | 205,877 | $5.9M | Add +47.5% |
| BTI British American Tob-SP ADR | 0.17% | 93,676 | $5.9M | Add +15.5% |
| KEYS Keysight Technologies Inc. | 0.16% | 16,614 | $5.8M | Reduce -39.7% |
| CAVA Cava Group Inc. | 0.16% | 71,343 | $5.8M | Reduce -1.9% |
| FEOE First Eagle Overseas Eq ETF | 0.16% | 107,599 | $5.8M | Add +41.1% |
| XNTK SS SPDR Nyse Tech ETF | 0.16% | 15,051 | $5.7M | Reduce -1.2% |
| PTC PTC Inc. | 0.16% | 49,659 | $5.6M | Reduce -33.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 70,657 | $5.6M | Reduce -12.0% |
| AMAT Applied Materials Inc. | 0.16% | 7,688 | $5.6M | New |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 38,207 | $5.5M | Reduce -4.3% |
| FHI Federated Hermes Inc. | 0.15% | 93,036 | $5.3M | Reduce -5.3% |
| MS Morgan Stanley | 0.14% | 24,553 | $5.1M | Reduce -4.5% |
| GPC Genuine Parts Co. | 0.14% | 43,221 | $5.1M | Reduce -10.5% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 32,221 | $5.0M | Reduce -19.8% |
| BAC Bank of America Corp. | 0.14% | 85,572 | $4.9M | Add +14.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 14,226 | $4.9M | Reduce -0.7% |
| DORM Dorman Products Inc. | 0.14% | 35,529 | $4.8M | Reduce -3.0% |
| NTRS Northern Trust Corp. | 0.14% | 27,608 | $4.8M | Reduce -2.0% |
| FELE Franklin Electric Co. Inc. | 0.13% | 44,578 | $4.8M | Reduce -6.5% |
| WM Waste Management Inc. | 0.13% | 21,239 | $4.7M | Reduce -7.5% |
| MKSI MKS Inc. | 0.13% | 10,645 | $4.7M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 47,650 | $4.7M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 56,917 | $4.7M | Reduce -0.5% |
| GLW Corning Inc. | 0.13% | 18,212 | $4.7M | Reduce -36.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.13% | 49,303 | $4.7M | Reduce -0.5% |
| NPO Enpro Inc. | 0.13% | 12,268 | $4.6M | Reduce -14.6% |
| WBD Warner Bros Discovery Inc. | 0.13% | 166,571 | $4.5M | Reduce -15.4% |
| BCPC Balchem Corp. | 0.13% | 26,709 | $4.5M | Reduce -11.1% |
| SBUX Starbucks Corp. | 0.13% | 43,129 | $4.4M | Reduce -20.7% |
| AME Ametek Inc. | 0.12% | 18,224 | $4.4M | Reduce -9.1% |
| LMT Lockheed Martin Corp. | 0.12% | 8,546 | $4.3M | Add +11.2% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 83,744 | $4.3M | Reduce -6.4% |
| ECL Ecolab Inc. | 0.12% | 15,441 | $4.3M | Reduce -15.0% |
| BKNG Booking Holdings Inc. | 0.12% | 24,013 | $4.3M | Reduce -40.4% |
| APH Amphenol Corp. Class A | 0.12% | 24,065 | $4.2M | Reduce -23.8% |
| MTZ Mastec Inc. | 0.12% | 10,196 | $4.2M | Reduce -29.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 83,095 | $4.2M | Reduce -6.4% |
| ONTO Onto Innovation Inc. | 0.11% | 10,776 | $4.1M | Reduce -20.3% |
| ANET Arista Networks Inc. | 0.11% | 23,953 | $4.1M | Reduce -16.1% |
| XLK SS Technology Select Sector | 0.11% | 21,694 | $4.1M | Reduce -5.3% |
| NVT Nvent Electric PLC | 0.11% | 23,657 | $4.0M | Reduce -9.3% |
| TPYP Tortoise North American Pipe | 0.11% | 93,912 | $4.0M | Reduce -1.6% |
| ELAN Elanco Animal Health Inc. | 0.11% | 160,631 | $4.0M | Add +1.4% |
| CB Chubb Ltd. | 0.11% | 11,555 | $3.9M | Reduce -24.7% |
| HON Honeywell International Inc. | 0.11% | 17,653 | $3.9M | Add +37.5% |
| RVTY Revvity Inc. | 0.11% | 35,126 | $3.9M | Reduce -16.4% |
| DVN Devon Energy Corp. | 0.11% | 92,272 | $3.9M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 63,698 | $3.8M | Reduce -3.7% |
| DIOD Diodes Inc. | 0.11% | 34,531 | $3.8M | Reduce -26.9% |
| MCD McDonald's Corp. | 0.11% | 14,005 | $3.8M | Reduce -1.1% |
| LIVN Livanova PLC | 0.11% | 45,650 | $3.8M | New |
| EW Edwards Lifesciences Corp. | 0.10% | 41,118 | $3.7M | Add +6.8% |
| JAVA JPMorgan Active Value ETF | 0.10% | 45,866 | $3.6M | Add +14.8% |
| MCHP Microchip Technology Inc. | 0.10% | 39,487 | $3.6M | Reduce -27.7% |
| TGT Target Corp. | 0.10% | 26,800 | $3.5M | Reduce -21.6% |
| BSX Boston Scientific Corp. | 0.10% | 81,813 | $3.5M | Add +339.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 22,319 | $3.5M | Reduce -31.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 35,256 | $3.5M | Reduce -3.2% |
| LAMR Lamar Advertising Co. Class A | 0.10% | 22,373 | $3.5M | Reduce -32.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 11,470 | $3.5M | No change |
| PSX Phillips 66 | 0.10% | 20,290 | $3.5M | Reduce -10.8% |
| SCHF Schwab Intl Equity ETF | 0.09% | 121,408 | $3.3M | Reduce -2.0% |
| WAB Wabtec Corp. | 0.09% | 12,396 | $3.3M | Reduce -43.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 7,943 | $3.3M | Add +15.8% |
| AVT Avnet Inc. | 0.09% | 36,486 | $3.2M | New |
| MWA Mueller Water Products Inc. Class A | 0.09% | 123,760 | $3.2M | Reduce -9.3% |
| BND Vanguard Total Bond Market | 0.09% | 43,306 | $3.2M | Add +10.8% |
| XEL Xcel Energy Inc. | 0.09% | 39,394 | $3.2M | Reduce -43.5% |
| EPRT Essential Properties Realty | 0.09% | 105,461 | $3.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 11,040 | $3.1M | Reduce -11.4% |
| UPS United Parcel Service Class B | 0.09% | 28,485 | $3.1M | Reduce -46.0% |
| APA Apa Corp. | 0.09% | 92,021 | $3.0M | Reduce -15.7% |
| CHD Church & Dwight Co. Inc. | 0.08% | 31,092 | $3.0M | Add +26.7% |
| ULTA Ulta Beauty Inc. | 0.08% | 6,405 | $2.9M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.08% | 23,439 | $2.9M | Reduce -46.7% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 36,971 | $2.9M | Add +5.3% |
| POWI Power Integrations Inc. | 0.08% | 34,396 | $2.9M | Reduce -26.6% |
| ASND Ascendis Pharma A/S | 0.08% | 10,880 | $2.9M | Add +3.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.08% | 17,523 | $2.9M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 13,439 | $2.9M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.08% | 12,891 | $2.9M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.08% | 16,634 | $2.8M | Reduce -9.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.08% | 169,299 | $2.8M | Reduce -5.5% |
| UTHR United Therapeutics Corp. | 0.08% | 5,198 | $2.8M | Reduce -9.4% |
| KLIC Kulicke & Soffa Industries | 0.08% | 21,034 | $2.8M | New |
| CME Cme Group Inc. | 0.08% | 12,727 | $2.8M | Reduce -13.4% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 2,004 | $2.8M | Reduce -32.5% |
| SNOW Snowflake Inc. | 0.08% | 10,760 | $2.7M | New |
| FR First Industrial Realty TR | 0.08% | 44,652 | $2.7M | Reduce -9.2% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 8,822 | $2.7M | Reduce -19.3% |
| FAF First American Financial | 0.08% | 39,814 | $2.7M | Reduce -9.3% |
| MC Moelis & Co. Class A | 0.08% | 41,597 | $2.7M | Reduce -22.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 42,879 | $2.7M | No change |
| ENS Enersys | 0.08% | 11,587 | $2.7M | Reduce -23.8% |
| TTEK Tetra Tech Inc. | 0.08% | 93,472 | $2.7M | Reduce -19.1% |
| SIGI Selective Insurance Group | 0.07% | 27,321 | $2.7M | Reduce -15.2% |
| SYK Stryker Corp. | 0.07% | 8,129 | $2.6M | Add +61.4% |
| BURL Burlington Stores Inc. | 0.07% | 8,302 | $2.6M | Reduce -31.0% |
| TSCO Tractor Supply Company | 0.07% | 83,165 | $2.6M | Reduce -9.7% |
| AUB Atlantic Union Bankshares Co. | 0.07% | 61,416 | $2.6M | Reduce -14.6% |
| SAIA Saia Inc. | 0.07% | 6,096 | $2.6M | Reduce -39.8% |
| MCO Moody's Corp. | 0.07% | 5,701 | $2.6M | Reduce -9.3% |
| AMN Amn Healthcare Services Inc. | 0.07% | 79,557 | $2.6M | Reduce -9.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,881 | $2.6M | Add +0.6% |
| ADP Automatic Data Processing | 0.07% | 11,297 | $2.5M | Add +49.4% |
| SBCF Seacoast Banking Corp. | 0.07% | 75,678 | $2.5M | Add +11.4% |
| SHAK Shake Shack Inc. Class A | 0.07% | 45,364 | $2.5M | Add +61.2% |
| ATO Atmos Energy Corp. | 0.07% | 14,294 | $2.5M | Reduce -9.0% |
| NIC Nicolet Bankshares Inc. | 0.07% | 14,676 | $2.4M | Add +18.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 124,276 | $2.4M | Reduce -5.7% |
| TMUS T-Mobile US Inc. | 0.07% | 14,263 | $2.4M | Add +40.3% |
| TXRH Texas Roadhouse Inc. | 0.07% | 12,229 | $2.4M | Reduce -9.2% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.07% | 13,528 | $2.3M | Reduce -52.3% |
| DUK Duke Energy Corp. | 0.07% | 18,423 | $2.3M | Add +78.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.07% | 61,298 | $2.3M | Add +36.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.06% | 19,212 | $2.3M | Reduce -8.5% |
| SF Stifel Financial Corp. | 0.06% | 32,493 | $2.3M | Reduce -5.1% |
| FANG Diamondback Energy Inc. | 0.06% | 12,753 | $2.2M | Reduce -17.9% |
| SN Sharkninja Inc. | 0.06% | 14,587 | $2.2M | Reduce -28.2% |
| CON Concentra Group Holdings Par | 0.06% | 73,976 | $2.2M | Reduce -15.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.06% | 165,011 | $2.2M | Add +6.9% |
| AAON Aaon Inc. | 0.06% | 16,800 | $2.1M | Reduce -20.2% |
| PLD Prologis Inc. | 0.06% | 15,271 | $2.1M | Reduce -19.6% |
| AIR Aar Corp. | 0.06% | 14,791 | $2.1M | New |
| MZTI The Marzetti Company | 0.06% | 18,409 | $2.1M | Add +43.4% |
| PFE Pfizer Inc. | 0.06% | 85,795 | $2.1M | Reduce -12.2% |
| NDAQ Nasdaq Inc. | 0.06% | 26,155 | $2.1M | Reduce -52.9% |
| RPM RPM International Inc. | 0.06% | 18,507 | $2.1M | Reduce -22.6% |
| QLYS Qualys Inc. | 0.06% | 14,725 | $2.0M | Reduce -14.1% |
| CASY Casey's General Stores Inc. | 0.06% | 2,538 | $2.0M | Reduce -34.4% |
| GEV GE Vernova Inc. | 0.06% | 1,765 | $2.0M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.06% | 20,692 | $2.0M | Reduce -9.9% |
| LDOS Leidos Holdings Inc. | 0.06% | 19,491 | $2.0M | Reduce -0.5% |
| STT State Street Corp. | 0.06% | 11,711 | $2.0M | Reduce -45.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.06% | 25,829 | $2.0M | Reduce -9.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 11,837 | $2.0M | No change |
| CRH CRH PLC | 0.05% | 17,942 | $1.9M | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.05% | 46,614 | $1.9M | Reduce -55.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 14,174 | $1.9M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.05% | 4,684 | $1.9M | Add +2.1% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 37,420 | $1.9M | Reduce -5.1% |
| MMM 3M Co. | 0.05% | 11,689 | $1.9M | Reduce -4.9% |
| LMBS First Trust Low Duration Opp | 0.05% | 37,917 | $1.9M | Reduce -5.8% |
| IWX iShares Russell Top 200 Valu | 0.05% | 17,838 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.05% | 43,910 | $1.9M | Reduce -34.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 81,564 | $1.9M | Reduce -1.2% |
| CACI Caci International Inc. Class A | 0.05% | 4,029 | $1.9M | Reduce -20.1% |
| CBSH Commerce Bancshares Inc. | 0.05% | 31,882 | $1.9M | No change |
| CSL Carlisle Cos Inc. | 0.05% | 5,037 | $1.8M | Reduce -19.9% |
| PR Permian Resources Corp. Class A | 0.05% | 97,400 | $1.8M | Reduce -28.3% |
| EXLS Exlservice Holdings Inc. | 0.05% | 69,189 | $1.8M | Reduce -16.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 34,986 | $1.8M | Reduce -0.6% |
| FDXF FedEx Freight Holding Co. | 0.05% | 11,818 | $1.8M | Add +14.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 4,815 | $1.7M | No change |
| ICFI Icf International Inc. | 0.05% | 23,766 | $1.7M | Reduce -15.4% |
| ITGR Integer Holdings Corp. | 0.05% | 18,460 | $1.7M | Reduce -11.8% |
| AS Amer Sports Inc. | 0.05% | 50,869 | $1.7M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.05% | 3,259 | $1.7M | Reduce -35.3% |
| DT Dynatrace Inc. | 0.05% | 37,694 | $1.7M | Reduce -2.0% |
| INTC Intel Corp. | 0.05% | 12,149 | $1.7M | Add +2.7% |
| LRCX Lam Research Corp. | 0.05% | 3,930 | $1.6M | Add +0.8% |
| LECO Lincoln Electric Holdings | 0.05% | 6,189 | $1.6M | Reduce -20.1% |
| XLF SS Financial Select Sector | 0.05% | 30,532 | $1.6M | Reduce -1.4% |
| ECG Everus Construction Group | 0.05% | 10,187 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.05% | 44,360 | $1.6M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 5,023 | $1.6M | Reduce -46.2% |
| NSSC Napco Security Technologies | 0.04% | 40,823 | $1.6M | Reduce -49.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 9,800 | $1.5M | Reduce -4.8% |
| IAU iShares Gold Trust | 0.04% | 20,093 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 12,943 | $1.5M | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.04% | 7,421 | $1.5M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 15,565 | $1.5M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.04% | 27,502 | $1.5M | Reduce -3.3% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 42,388 | $1.5M | Reduce -13.0% |
| DE Deere & Co. | 0.04% | 2,322 | $1.5M | Reduce -14.2% |
| GLD SPDR Gold Shares | 0.04% | 3,914 | $1.4M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.04% | 15,564 | $1.4M | Reduce -0.1% |
| PCT Purecycle Technologies Inc. | 0.04% | 173,182 | $1.4M | Reduce -10.0% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 14,886 | $1.4M | Reduce -0.1% |
| NOG Northern Oil and Gas Inc. | 0.04% | 76,613 | $1.4M | Reduce -13.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,937 | $1.4M | No change |
| ADC Agree Realty Corp. | 0.04% | 18,130 | $1.4M | Reduce -20.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 11,610 | $1.4M | Reduce -1.6% |
| VMI Valmont Industries | 0.04% | 2,330 | $1.3M | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 17,611 | $1.3M | Reduce -6.3% |
| EGP Eastgroup Properties Inc. | 0.04% | 6,500 | $1.3M | Reduce -20.1% |
| WH Wyndham Hotels & Resorts Inc. | 0.04% | 15,558 | $1.3M | Reduce -20.1% |
| IBP Installed Building Products | 0.04% | 5,667 | $1.3M | New |
| WTV Wisdomtree U.S. Value Fund | 0.04% | 12,478 | $1.3M | Add +32.4% |
| COHU Cohu Inc. | 0.04% | 17,244 | $1.3M | Reduce -22.3% |
| NSC Norfolk Southern Corp. | 0.04% | 4,021 | $1.3M | Reduce -2.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,602 | $1.3M | Reduce -1.3% |
| ENOV Enovis Corp. | 0.04% | 60,369 | $1.2M | Reduce -15.5% |
| FICO Fair Isaac Corp. | 0.04% | 1,045 | $1.2M | Reduce -57.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.03% | 60,869 | $1.2M | Reduce -4.3% |
| ESE Esco Technologies Inc. | 0.03% | 3,474 | $1.2M | Reduce -23.6% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,945 | $1.2M | No change |
| GD General Dynamics Corp. | 0.03% | 3,434 | $1.2M | No change |
| NXST Nexstar Media Group Inc. | 0.03% | 6,669 | $1.2M | Reduce -7.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 60,633 | $1.2M | Reduce -5.7% |
| MANH Manhattan Associates Inc. | 0.03% | 8,486 | $1.2M | Reduce -20.2% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 15,338 | $1.2M | Reduce -9.6% |
| ICSH iShares Ultra Short Duration | 0.03% | 22,709 | $1.1M | Reduce -7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 24,797 | $1.1M | Reduce -2.5% |
| BHE Benchmark Electronics Inc. | 0.03% | 11,542 | $1.1M | Reduce -10.0% |
| PAYX Paychex Inc. | 0.03% | 11,366 | $1.1M | Reduce -51.3% |
| WMB Williams Cos Inc. | 0.03% | 14,837 | $1.1M | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 23,108 | $1.1M | Reduce -12.3% |
| DVY iShares Select Dividend ETF | 0.03% | 6,980 | $1.1M | No change |
| HUM Humana Inc. | 0.03% | 2,766 | $1.1M | Reduce -9.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 47,922 | $1.1M | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.03% | 6,810 | $1.1M | Reduce -4.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 13,976 | $1.1M | Reduce -1.4% |
| ATR Aptargroup Inc. | 0.03% | 8,476 | $1.1M | New |
| BX Blackstone Inc. | 0.03% | 9,229 | $1.1M | Reduce -5.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 8,901 | $1.1M | Add +12.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 5,318 | $1.1M | No change |
| CAH Cardinal Health Inc. | 0.03% | 4,464 | $1.1M | Reduce -16.1% |
| UMBF Umb Financial Corp. | 0.03% | 7,414 | $1.1M | Reduce -62.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,639 | $1.0M | No change |
| CDE Coeur Mining Inc. | 0.03% | 62,605 | $1.0M | No change |
| QCOM Qualcomm Inc. | 0.03% | 5,462 | $1.0M | Reduce -67.4% |
| KNF Knife River Corp. | 0.03% | 11,500 | $989K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 16,252 | $986K | Reduce -7.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 17,397 | $985K | Reduce -4.4% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 3,362 | $957K | Reduce -12.2% |
| T AT&T Inc. | 0.03% | 44,793 | $954K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.03% | 4,245 | $934K | Reduce -13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 5,956 | $910K | No change |
| YUM Yum! Brands Inc. | 0.03% | 5,648 | $900K | Reduce -2.5% |
| VOX Vanguard Communication Servi | 0.02% | 4,769 | $882K | Reduce -3.6% |
| VHT Vanguard Health Care ETF | 0.02% | 2,910 | $880K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 14,251 | $866K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 11,019 | $849K | Reduce -2.9% |
| DPZ Domino's Pizza Inc. | 0.02% | 2,743 | $812K | Reduce -20.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,324 | $808K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 7,899 | $807K | Add +0.4% |
| MMI Marcus & Millichap Inc. | 0.02% | 24,737 | $771K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.02% | 4,193 | $766K | Reduce -25.4% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 10,083 | $754K | Reduce -11.6% |
| BLKB Blackbaud Inc. | 0.02% | 24,696 | $731K | Reduce -14.9% |
| AEIS Advanced Energy Industries | 0.02% | 1,957 | $730K | Reduce -23.8% |
| ACM Aecom | 0.02% | 10,447 | $729K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.02% | 12,385 | $686K | Add +37.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 7,508 | $678K | Reduce -4.4% |
| MDU Mdu Resources Group Inc. | 0.02% | 31,600 | $678K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 4,432 | $671K | Reduce -62.0% |
| BA The Boeing Co. | 0.02% | 3,089 | $663K | No change |
| VIAV Viavi Solutions Inc. | 0.02% | 13,801 | $659K | Reduce -48.1% |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 57,397 | $657K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.02% | 3,269 | $650K | No change |
| RAMP Liveramp Holdings Inc. | 0.02% | 16,685 | $628K | Add +0.4% |
| AXP American Express Co. | 0.02% | 1,826 | $618K | Add +2.6% |
| O Realty Income Corp. | 0.02% | 9,758 | $615K | Reduce -40.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 5,545 | $609K | Reduce -8.0% |
| CBC Central Bancompany | 0.02% | 20,000 | $609K | No change |
| RGLD Royal Gold Inc. | 0.02% | 3,000 | $606K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 7,550 | $604K | Add +86.4% |
| CTVA Corteva Inc. | 0.02% | 7,097 | $595K | Reduce -0.4% |
| KFY Korn Ferry | 0.02% | 8,924 | $594K | Add +0.4% |
| OBK Origin Bancorp Inc. | 0.02% | 11,559 | $591K | Add +0.4% |
| ADUS Addus Homecare Corp. | 0.02% | 5,825 | $585K | Add +0.4% |
| CARR Carrier Global Corp. | 0.02% | 7,814 | $574K | Reduce -8.2% |
| ALG Alamo Group Inc. | 0.02% | 3,485 | $573K | Add +17.3% |
| KFRC Kforce Inc. | 0.02% | 12,123 | $569K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,599 | $551K | Reduce -16.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 12,247 | $550K | Reduce -3.6% |
| STC Stewart Information Services | 0.02% | 8,302 | $548K | Add +0.3% |
| MCRI Monarch Casino & Resort Inc. | 0.02% | 4,114 | $541K | Add +0.3% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 2,740 | $535K | No change |
| PLUS Eplus Inc. | 0.01% | 6,416 | $534K | Add +8.4% |
| DCI Donaldson Co. Inc. | 0.01% | 5,904 | $530K | No change |
| PLPC Preformed Line Products Co. | 0.01% | 1,280 | $526K | Add +0.4% |
| CSW CSW Industrials Inc. | 0.01% | 1,865 | $519K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 21,205 | $517K | Reduce -13.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,277 | $517K | No change |
| ADBE Adobe Inc. | 0.01% | 2,514 | $517K | Reduce -78.7% |
| FTDR Frontdoor Inc. | 0.01% | 6,637 | $515K | Add +22.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,236 | $502K | Reduce -43.9% |
| KALU Kaiser Aluminum Corp. | 0.01% | 2,535 | $496K | Reduce -55.5% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,975 | $489K | Add +12.1% |
| KWR Quaker Chemical Corporation | 0.01% | 3,058 | $486K | New |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,960 | $485K | Add +0.3% |
| VTHR Vanguard Russell 3000 | 0.01% | 1,420 | $471K | No change |
| PFF iShares Preferred & Income S | 0.01% | 15,088 | $462K | Reduce -6.8% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 5,172 | $458K | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,055 | $450K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 3,722 | $441K | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 23,478 | $428K | Add +114.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 18,681 | $418K | No change |
| MBWM Mercantile Bank Corp. | 0.01% | 7,273 | $418K | Add +0.4% |
| IPAR Interparfums Inc. | 0.01% | 3,701 | $414K | Add +0.4% |
| CASS Cass Information Systems Inc. | 0.01% | 8,059 | $414K | Add +0.4% |
| PBH Prestige Consumer Healthcare | 0.01% | 8,451 | $399K | Add +0.4% |
| TPL Texas Pacific Land Corp. | 0.01% | 900 | $394K | New |
| GPOR Gulfport Energy Corp. | 0.01% | 2,320 | $394K | Add +30.5% |
| CVCO Cavco Industries Inc. | 0.01% | 640 | $393K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 8,127 | $391K | New |
| RSG Republic Services Inc. | 0.01% | 1,825 | $389K | Reduce -8.1% |
| KMI Kinder Morgan Inc. | 0.01% | 11,935 | $385K | No change |
| FXL First Trust Technology Alpha | 0.01% | 1,780 | $378K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 1,060 | $377K | No change |
| MUB iShares National Muni Bond E | 0.01% | 3,455 | $372K | Add +0.6% |
| NTST Netstreit Corp. | 0.01% | 17,521 | $370K | Add +0.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 7,294 | $365K | Add +4.0% |
| MPLX MPLX LP | 0.01% | 6,489 | $365K | Reduce -13.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 10,000 | $365K | Reduce -16.7% |
| CCJ Cameco Corp. | 0.01% | 3,500 | $362K | Reduce -43.6% |
| EEFT Euronet Worldwide Inc. | 0.01% | 4,975 | $360K | Reduce -23.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,510 | $359K | No change |
| NOW ServiceNow Inc. | 0.01% | 3,567 | $357K | Reduce -2.9% |
| GRMN Garmin Ltd. | 0.01% | 1,525 | $356K | No change |
| SLP Simulations Plus Inc. | 0.01% | 18,913 | $346K | Add +0.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,175 | $338K | No change |
| MGRC McGrath Rentcorp | 0.01% | 2,782 | $337K | Add +0.4% |
| IYE iShares U.S. Energy ETF | 0.01% | 5,844 | $333K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 3,009 | $331K | No change |
| CLX Clorox Company | 0.01% | 3,400 | $324K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,094 | $321K | Reduce -20.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 964 | $320K | New |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 11,918 | $317K | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,055 | $316K | No change |
| PATK Patrick Industries Inc. | 0.01% | 3,490 | $313K | Add +0.4% |
| JEF Jefferies Financial Group Inc. | 0.01% | 6,200 | $302K | No change |
| OKE Oneok Inc. | 0.01% | 3,371 | $299K | No change |
| FTCS First Trust Capital Strength | 0.01% | 3,168 | $298K | No change |
| ET Energy Transfer LP | 0.01% | 15,316 | $292K | No change |
| SYY Sysco Corp. | 0.01% | 3,457 | $288K | Reduce -24.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,170 | $288K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 625 | $287K | Reduce -47.7% |
| BP BP PLC-Spons ADR | 0.01% | 7,655 | $286K | Add +0.9% |
| TT Trane Technologies PLC | 0.01% | 580 | $285K | No change |
| ZTS Zoetis Inc. | 0.01% | 3,882 | $284K | Add +16.5% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,636 | $284K | Reduce -37.4% |
| CNMD Conmed Corp. | 0.01% | 8,588 | $281K | Add +0.4% |
| ALL Allstate Corp. | 0.01% | 1,150 | $278K | No change |
| NUE Nucor Corp. | 0.01% | 1,200 | $274K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 900 | $273K | No change |
| FLEX Flex Ltd. | 0.01% | 1,650 | $267K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,006 | $267K | Add +1.5% |
| ROP Roper Technologies Inc. | 0.01% | 788 | $267K | Reduce -94.2% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 6,729 | $266K | Reduce -8.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,890 | $265K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 3,565 | $264K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 3,107 | $257K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 7,500 | $251K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,514 | $245K | Reduce -92.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,165 | $244K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 1,250 | $242K | New |
| CQQQ Invesco China Technology ETF | 0.01% | 4,361 | $242K | Reduce -9.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.01% | 2,798 | $236K | Reduce -25.6% |
| Q Qnity Electronics Inc. | 0.01% | 1,426 | $233K | New |
| SCHH Schwab US REIT ETF | 0.01% | 9,824 | $233K | Reduce -17.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,443 | $230K | Reduce -4.1% |
| MO Altria Group Inc. | 0.01% | 3,090 | $229K | Reduce -49.3% |
| WELL Welltower Inc. | 0.01% | 1,000 | $228K | New |
| DFAT Dimensional US Target Value | 0.01% | 3,237 | $226K | New |
| XLB SS Materials Select Sector | 0.01% | 4,390 | $222K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 3,155 | $216K | New |
| L Loews Corp. | 0.01% | 1,900 | $216K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,375 | $214K | Reduce -22.3% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 2,564 | $210K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,415 | $204K | Reduce -7.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,329 | $203K | Reduce -63.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,750 | $201K | Reduce -11.3% |
| HLN Haleon PLC-ADR | 0.00% | 15,598 | $146K | Add +8.9% |
| EQX Equinox Gold Corp. | 0.00% | 14,000 | $136K | No change |
| SLQT Selectquote Inc. | 0.00% | 17,500 | $14K | No change |
| CTSO Cytosorbents Corp. | 0.00% | 15,225 | $6K | No change |