| VTV Vanguard Mrngstr Val ETF-Aui | 3.52% | 306,626 | $67.0M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 2.73% | 144,453 | $51.9M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.24% | 172,397 | $42.7M | Reduce -8.5% |
| SCHX Schwab US Large-Cap ETF | 2.23% | 1,434,875 | $42.5M | Add +11.9% |
| LRCX Lam Research Corp. | 1.86% | 102,238 | $35.4M | Reduce -16.9% |
| AAPL Apple Inc. | 1.85% | 111,885 | $35.2M | Add +1.6% |
| IQLT iShares MSCI International Q | 1.81% | 697,839 | $34.4M | Add +4.2% |
| MSFT Microsoft Corp. | 1.52% | 75,235 | $29.0M | Reduce -0.3% |
| VLO Valero Energy Corp. | 1.45% | 91,288 | $27.5M | Reduce -14.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 38,163 | $27.5M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 1.41% | 49,960 | $26.9M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.35% | 219,502 | $25.7M | Reduce -16.0% |
| OKE Oneok Inc. | 1.32% | 274,058 | $25.2M | Add +3.5% |
| AMD Advanced Micro Devices | 1.27% | 44,090 | $24.2M | Reduce -27.1% |
| CP Canadian Pacific Kansas City | 1.26% | 263,228 | $24.0M | Add +1.9% |
| AMGN Amgen Inc. | 1.21% | 64,695 | $23.0M | Add +6.4% |
| ABBV Abbvie Inc. | 1.20% | 93,625 | $22.9M | Add +8.7% |
| PM Philip Morris International | 1.19% | 128,847 | $22.7M | Add +5.4% |
| NVDA Nvidia Corp. | 1.14% | 102,648 | $21.7M | Add +18.9% |
| JNJ Johnson & Johnson | 1.14% | 85,335 | $21.7M | Add +4.4% |
| EMR Emerson Electric Co. | 1.13% | 157,454 | $21.4M | Add +12.1% |
| GSK GSK PLC-Spon ADR | 1.12% | 414,286 | $21.2M | Add +5.0% |
| MAS Masco Corp. | 1.08% | 264,072 | $20.6M | Add +4.4% |
| GRMN Garmin Ltd. | 1.06% | 83,911 | $20.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.06% | 30,444 | $20.1M | Add +0.5% |
| C Citigroup Inc. | 1.05% | 150,446 | $20.0M | Add +1.9% |
| PFE Pfizer Inc. | 1.04% | 819,225 | $19.9M | Add +4.3% |
| QCOM Qualcomm Inc. | 1.00% | 106,805 | $19.0M | Reduce -28.3% |
| FCX Freeport-McMoran Inc. | 0.99% | 303,079 | $18.8M | Add +2.9% |
| STE Steris PLC | 0.98% | 89,528 | $18.7M | Reduce -1.0% |
| HD Home Depot Inc. | 0.98% | 55,250 | $18.7M | Add +2.5% |
| AVGO Broadcom Inc. | 0.96% | 46,991 | $18.3M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.95% | 15,754 | $18.2M | Add +61.2% |
| DELL Dell Technologies -C | 0.94% | 39,238 | $18.0M | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 0.94% | 207,805 | $17.8M | Add +3.9% |
| ENB Enbridge Inc. | 0.92% | 314,760 | $17.6M | Add +4.7% |
| CARR Carrier Global Corp. | 0.92% | 250,513 | $17.5M | Add +3.3% |
| LMT Lockheed Martin Corp. | 0.90% | 33,289 | $17.1M | Add +18.0% |
| CRM Salesforce Inc. | 0.90% | 102,149 | $17.1M | Add +21.1% |
| OWL Blue Owl Capital Inc. | 0.89% | 1,766,585 | $17.0M | Add +19.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 34,531 | $17.0M | Add +0.9% |
| WMT Walmart Inc. | 0.89% | 148,628 | $16.9M | Add +1.5% |
| LPLA LPL Financial Holdings Inc. | 0.89% | 52,447 | $16.9M | Reduce -29.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.88% | 187,542 | $16.8M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.88% | 95,305 | $16.7M | Reduce -95.3% |
| CI The Cigna Group | 0.87% | 54,666 | $16.6M | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 258,601 | $16.5M | Reduce -36.8% |
| CMI Cummins Inc. | 0.86% | 24,336 | $16.4M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 325,726 | $16.4M | Add +3.9% |
| PEP Pepsico Inc. | 0.86% | 120,168 | $16.3M | Add +9.0% |
| CVX Chevron Corp. | 0.85% | 89,445 | $16.3M | Add +3.1% |
| RDDT Reddit Inc. Class A | 0.83% | 77,753 | $15.8M | Add +122.2% |
| UBER Uber Technologies Inc. | 0.81% | 214,725 | $15.5M | Add +5.7% |
| NDAQ Nasdaq Inc. | 0.81% | 174,872 | $15.4M | Reduce -46.8% |
| BAC Bank of America Corp. | 0.81% | 253,654 | $15.4M | Add +1999.6% |
| MET Metlife Inc. | 0.81% | 166,063 | $15.4M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 31,606 | $15.1M | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 68,695 | $14.9M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.78% | 348,758 | $14.8M | Add +34.4% |
| MRK Merck & Co. Inc. | 0.78% | 122,130 | $14.8M | Add +4.9% |
| AEP American Electric Power | 0.77% | 108,870 | $14.7M | Add +6446.6% |
| HAL Halliburton Co. | 0.75% | 403,384 | $14.3M | Reduce -30.9% |
| IVE iShares S&P 500 Value ETF | 0.75% | 61,981 | $14.3M | Add +4730.9% |
| HSY The Hershey Co. | 0.70% | 77,199 | $13.2M | Add +9.7% |
| CGNX Cognex Corp. | 0.69% | 202,718 | $13.2M | Reduce -3.3% |
| BA The Boeing Co. | 0.65% | 57,350 | $12.5M | Add +4.5% |
| PG The Procter & Gamble Co. | 0.65% | 84,687 | $12.4M | Add +14.8% |
| SSNC Ss&c Technologies Holdings | 0.64% | 181,209 | $12.1M | Add +0.0% |
| USB US Bancorp | 0.63% | 192,147 | $11.9M | Add +4.9% |
| RPRX Royalty Pharma PLC Class A | 0.63% | 213,673 | $11.9M | Add +3.2% |
| DOC Healthpeak Properties Inc. | 0.62% | 547,466 | $11.9M | Add +3.4% |
| NFLX Netflix Inc. | 0.62% | 159,776 | $11.7M | Add +50.6% |
| RF Regions Financial Corp. | 0.60% | 372,071 | $11.5M | Add +4.9% |
| T AT&T Inc. | 0.59% | 531,834 | $11.3M | Add +12.2% |
| LHX L3HARRIS Technologies Inc. | 0.58% | 38,216 | $11.1M | New |
| ETN Eaton Corp. PLC | 0.57% | 26,259 | $10.9M | Add +18.0% |
| NEE Nextera Energy Inc. | 0.57% | 120,625 | $10.8M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 14,258 | $10.7M | Reduce -38.3% |
| EOG EOG Resources Inc. | 0.56% | 77,396 | $10.7M | Add +3.5% |
| HBAN Huntington Bancshares Inc. | 0.56% | 596,149 | $10.6M | Add +9.8% |
| TXN Texas Instruments Inc. | 0.54% | 33,543 | $10.2M | Add +7.4% |
| SO The Southern Co. | 0.53% | 105,818 | $10.2M | Add +7.3% |
| CCJ Cameco Corp. | 0.53% | 109,533 | $10.0M | Add +4.9% |
| SPGI S&P Global Inc. | 0.53% | 22,782 | $10.0M | Add +1.3% |
| NOW ServiceNow Inc. | 0.52% | 94,859 | $9.9M | New |
| O Realty Income Corp. | 0.52% | 154,605 | $9.9M | Add +7.5% |
| COP Conocophillips | 0.50% | 85,575 | $9.6M | New |
| PPL PPL Corp. | 0.50% | 264,020 | $9.5M | Add +10.7% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 160,641 | $9.4M | Add +10.3% |
| DLR Digital Realty Trust Inc. | 0.49% | 53,613 | $9.3M | Add +5.7% |
| BDX Becton Dickinson and Co. | 0.48% | 60,637 | $9.1M | Add +7.7% |
| SFM Sprouts Farmers Market Inc. | 0.48% | 121,033 | $9.1M | New |
| MDT Medtronic PLC | 0.47% | 112,374 | $8.9M | Add +3.7% |
| GPC Genuine Parts Co. | 0.47% | 72,460 | $8.9M | Add +4.8% |
| GXO Gxo Logistics Inc. | 0.45% | 173,525 | $8.6M | Add +8.6% |
| KO The Coca-Cola Co. | 0.44% | 101,802 | $8.5M | Reduce -1.3% |
| ADI Analog Devices Inc. | 0.44% | 21,498 | $8.4M | Add +9.0% |
| ADBE Adobe Inc. | 0.41% | 35,049 | $7.7M | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.40% | 19,834 | $7.5M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.37% | 265,272 | $7.1M | Reduce -37.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 257,493 | $6.6M | Add +8.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 194,062 | $6.4M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.25% | 13,758 | $4.7M | Reduce -4.1% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 77,481 | $4.5M | Add +15.0% |
| RWO State Street SPDR Dow Jones | 0.22% | 83,132 | $4.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 51,644 | $4.2M | Reduce -2.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 55,813 | $4.1M | Reduce -7.7% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 116,340 | $4.0M | Reduce -12.4% |
| SCHV Schwab US Large-Cap Value | 0.21% | 114,955 | $3.9M | Reduce -5.4% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 106,670 | $3.8M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 12,287 | $3.6M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 10,144 | $3.6M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 5,160 | $3.6M | Add +66.6% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 97,061 | $3.4M | Reduce -4.8% |
| JBND JPMorgan Active Bond ETF | 0.17% | 59,273 | $3.1M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 8,388 | $3.1M | Add +3.4% |
| TFC Truist Financial Corp. | 0.16% | 58,762 | $3.1M | Reduce -1.7% |
| RSG Republic Services Inc. | 0.13% | 11,483 | $2.5M | Reduce -22.1% |
| TSLA Tesla Inc. | 0.10% | 4,772 | $1.9M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 58,702 | $1.9M | Add +72.8% |
| XOM Exxon Mobil Corp. | 0.10% | 12,868 | $1.9M | Reduce -4.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 12,802 | $1.9M | Add +0.9% |
| HUBB Hubbell Inc. | 0.09% | 3,520 | $1.7M | Add +0.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 41,786 | $1.7M | Add +29.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,606 | $1.5M | Add +18.8% |
| SPCX Space Exploration Techn Class A | 0.08% | 10,823 | $1.5M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 15,795 | $1.4M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 800 | $1.4M | Add +11.1% |
| ORCL Oracle Corp. | 0.07% | 9,987 | $1.3M | Reduce -0.3% |
| UBSI United Bankshares Inc. | 0.06% | 24,959 | $1.2M | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 46,561 | $1.1M | Reduce -6.2% |
| EA Electronic Arts Inc. | 0.06% | 5,392 | $1.1M | Reduce -1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 18,375 | $1.1M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,652 | $1.1M | No change |
| SON Sonoco Products Co. | 0.06% | 20,351 | $1.1M | Reduce -0.3% |
| UMC United Microelectron-SP ADR | 0.06% | 43,991 | $1.0M | Add +10.1% |
| DUK Duke Energy Corp. | 0.05% | 7,873 | $995K | Reduce -3.6% |
| LIN Linde PLC | 0.05% | 1,903 | $994K | Add +12.1% |
| WELL Welltower Inc. | 0.05% | 4,069 | $960K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,699 | $955K | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 32,345 | $940K | Add +6.2% |
| CAT Caterpillar Inc. | 0.05% | 986 | $920K | Add +21.3% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,942 | $893K | Add +2.8% |
| BE Bloom Energy Corp. Class A | 0.05% | 3,561 | $867K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 7,956 | $863K | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 12,082 | $853K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 6,342 | $848K | Reduce -5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 14,641 | $828K | Add +3.6% |
| V Visa Inc. Class A | 0.04% | 2,260 | $805K | Reduce -9.5% |
| TRGP Targa Resources Corp. | 0.04% | 2,798 | $788K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,042 | $787K | Reduce -36.8% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 17,291 | $769K | Add +0.2% |
| PAYC Paycom Software Inc. | 0.04% | 5,348 | $768K | Add +13.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $737K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,887 | $727K | Reduce -4.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 6,133 | $709K | Reduce -8.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 23,755 | $689K | Add +29.2% |
| BTI British American Tob-SP ADR | 0.04% | 11,778 | $685K | Add +22.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,047 | $672K | Add +1.9% |
| AZN Astrazeneca PLC | 0.03% | 3,899 | $641K | Add +22.2% |
| RTX RTX Corp. | 0.03% | 3,311 | $640K | Reduce -6.0% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 24,041 | $624K | Add +42.0% |
| WMB Williams Cos Inc. | 0.03% | 8,201 | $623K | Add +3.4% |
| SFST Southern First Bancshares | 0.03% | 9,992 | $614K | Add +5.7% |
| RITM Rithm Capital Corp. | 0.03% | 66,438 | $613K | Add +2.7% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 11,794 | $610K | New |
| SHEL Shell PLC-ADR | 0.03% | 7,201 | $608K | Add +4.0% |
| WINN Harbor Long-Term Growers ETF | 0.03% | 18,146 | $601K | New |
| NXPI NXP Semiconductors NV | 0.03% | 2,088 | $593K | Reduce -8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,842 | $581K | Add +40.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 6,503 | $566K | Add +6.9% |
| FSMB First Trust Short Dur Manag | 0.03% | 27,768 | $555K | Add +1.2% |
| INTF iShares International Equity | 0.03% | 13,097 | $541K | No change |
| BN Brookfield Corp. | 0.03% | 12,236 | $534K | Add +27.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,767 | $523K | Reduce -2.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 86,505 | $513K | Add +21.6% |
| NSC Norfolk Southern Corp. | 0.03% | 1,515 | $495K | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,629 | $495K | Reduce -17.8% |
| FSMD Fidelity Small-Mid Multifact | 0.03% | 9,600 | $492K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 2,350 | $488K | Reduce -2.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 10,101 | $480K | Add +19.6% |
| SNX TD Synnex Corp. | 0.03% | 1,897 | $480K | Reduce -14.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,013 | $468K | Add +23.8% |
| EZBC Franklin Bitcoin ETF | 0.02% | 12,432 | $464K | No change |
| ET Energy Transfer LP | 0.02% | 22,798 | $458K | Add +0.5% |
| GLD SPDR Gold Shares | 0.02% | 1,223 | $455K | Reduce -35.9% |
| MELI MercadoLibre Inc. | 0.02% | 240 | $451K | Add +30.4% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,555 | $450K | Add +30.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,797 | $448K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.02% | 463 | $427K | Add +0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 2,390 | $421K | Add +27.7% |
| CRH CRH PLC | 0.02% | 4,044 | $420K | Add +26.2% |
| GEV GE Vernova Inc. | 0.02% | 390 | $416K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,953 | $411K | Add +0.1% |
| MCD McDonald's Corp. | 0.02% | 1,523 | $410K | Reduce -12.3% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,625 | $407K | Add +28.3% |
| FLR Fluor Corp. | 0.02% | 7,879 | $403K | Reduce -4.9% |
| BCSF Bain Capital Specialty Finan | 0.02% | 31,278 | $400K | Reduce -3.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 12,500 | $398K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 2,564 | $397K | Add +33.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,288 | $379K | Reduce -1.7% |
| INTC Intel Corp. | 0.02% | 3,491 | $376K | Reduce -62.5% |
| GLW Corning Inc. | 0.02% | 1,981 | $372K | Add +2.1% |
| PBF PBF Energy Inc. Class A | 0.02% | 6,000 | $365K | New |
| BX Blackstone Inc. | 0.02% | 2,890 | $360K | Add +1.1% |
| FHN First Horizon Corp. | 0.02% | 13,832 | $356K | Add +0.0% |
| BLK BlackRock Inc. | 0.02% | 338 | $346K | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 801 | $340K | Reduce -14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 629 | $336K | Add +5.7% |
| PNFP Pinnacle Financial Partners | 0.02% | 3,306 | $333K | Add +0.2% |
| ABT Abbott Laboratories | 0.02% | 3,697 | $329K | Reduce -11.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,089 | $314K | Reduce -1.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,592 | $300K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,951 | $299K | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,514 | $294K | Reduce -17.1% |
| MKL Markel Group Inc. | 0.02% | 150 | $291K | New |
| SDRL Seadrill Limited | 0.01% | 6,500 | $280K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,872 | $278K | Reduce -3.4% |
| MS Morgan Stanley | 0.01% | 1,204 | $274K | Reduce -18.5% |
| AXP American Express Co. | 0.01% | 771 | $274K | Reduce -2.3% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,255 | $271K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,665 | $266K | Add +12.3% |
| EPD Enterprise Products Partners | 0.01% | 6,925 | $261K | Reduce -18.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,632 | $255K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,054 | $254K | Add +0.3% |
| GD General Dynamics Corp. | 0.01% | 682 | $252K | Reduce -10.7% |
| HON Honeywell International Inc. | 0.01% | 1,112 | $248K | Reduce -3.8% |
| EFX Equifax Inc. | 0.01% | 1,480 | $247K | Add +1.4% |
| NBR Nabors Industries Ltd. | 0.01% | 2,908 | $243K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,754 | $242K | Reduce -5.5% |
| STX Seagate Technology Holdings | 0.01% | 271 | $238K | New |
| FTNT Fortinet Inc. | 0.01% | 1,426 | $238K | New |
| RY Royal Bank of Canada | 0.01% | 1,109 | $237K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 4,790 | $237K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,034 | $233K | Reduce -11.4% |
| UPS United Parcel Service Class B | 0.01% | 2,044 | $232K | Add +3.7% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,113 | $231K | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 897 | $228K | Reduce -7.6% |
| SUN Sunoco LP | 0.01% | 3,087 | $223K | New |
| FITB Fifth Third Bancorp | 0.01% | 3,883 | $222K | Reduce -4.7% |
| TRMD Torm PLC-A | 0.01% | 7,450 | $219K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 730 | $217K | Reduce -37.3% |
| SNOW Snowflake Inc. | 0.01% | 781 | $216K | New |
| BSX Boston Scientific Corp. | 0.01% | 5,008 | $213K | Reduce -6.4% |
| AFL Aflac Inc. | 0.01% | 1,724 | $210K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 6,527 | $205K | Reduce -5.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 115 | $204K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 30,067 | $203K | Reduce -3.2% |
| SGHT Sight Sciences Inc. | 0.01% | 35,895 | $181K | No change |
| AVXL Anavex Life Sciences Corp. | 0.01% | 39,925 | $97K | No change |
| AAME Atlantic American Corp. | 0.00% | 44,000 | $72K | No change |
| LIDR Aeye Inc. | 0.00% | 15,588 | $20K | Add +14.7% |