| IVV iShares Core S&P 500 ETF | 4.43% | 59,625 | $40.8M | Reduce -1.0% |
| AAPL Apple Inc. | 4.34% | 146,993 | $40.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 3.57% | 104,940 | $32.8M | Reduce -8.9% |
| MSFT Microsoft Corp. | 3.39% | 64,480 | $31.2M | Add +2.2% |
| BBEU JPMorgan Betabuilders Europe | 3.01% | 378,649 | $27.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 2.06% | 82,035 | $18.9M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 33,990 | $17.1M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 1.60% | 136,885 | $14.7M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.52% | 192,531 | $14.0M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.48% | 45,956 | $13.6M | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 1.47% | 135,525 | $13.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 1.45% | 12,425 | $13.4M | Reduce -5.7% |
| IPAC iShares Core MSCI Pacific Et | 1.41% | 177,057 | $13.0M | Add +7.1% |
| DFAX Dimensional World Ex US Core | 1.39% | 390,231 | $12.8M | Add +24.3% |
| AVGO Broadcom Inc. | 1.34% | 35,732 | $12.4M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 38,200 | $12.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 1.25% | 135,456 | $11.5M | Add +6.0% |
| JNJ Johnson & Johnson | 1.10% | 48,809 | $10.1M | Reduce -3.8% |
| TEVA Teva Pharmaceutical-SP ADR | 1.09% | 322,480 | $10.1M | Reduce -12.9% |
| VGSH Vanguard Short-Term Treasury | 1.09% | 170,757 | $10.0M | Reduce -0.4% |
| MS Morgan Stanley | 1.08% | 55,806 | $9.9M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 1.05% | 52,297 | $9.6M | Add +4.9% |
| JIRE JPMorgan Int Res Enh Eqty | 1.04% | 128,163 | $9.6M | Add +28.5% |
| META Meta Platforms Inc. Class A | 1.00% | 13,909 | $9.2M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.98% | 121,997 | $9.0M | Add +11.9% |
| REGN Regeneron Pharmaceuticals | 0.97% | 11,528 | $8.9M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.95% | 113,452 | $8.7M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.93% | 134,410 | $8.6M | Add +41.6% |
| NEE Nextera Energy Inc. | 0.92% | 105,295 | $8.5M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.92% | 48,705 | $8.4M | Add +21.6% |
| MAA Mid-America Apartment Comm | 0.91% | 60,549 | $8.4M | Add +4.3% |
| MDT Medtronic PLC | 0.88% | 84,617 | $8.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.86% | 65,926 | $7.9M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.86% | 7,367 | $7.9M | Reduce -19.2% |
| HD Home Depot Inc. | 0.85% | 22,772 | $7.8M | Add +24.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.83% | 134,291 | $7.6M | Add +2.5% |
| CRH CRH PLC | 0.82% | 60,247 | $7.5M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.79% | 23,673 | $7.3M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 109,025 | $7.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 46,187 | $7.1M | Reduce -3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 148,960 | $7.0M | Add +78.0% |
| WMT Walmart Inc. | 0.76% | 62,674 | $7.0M | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 0.72% | 382,176 | $6.6M | Add +33.2% |
| CME Cme Group Inc. | 0.72% | 24,248 | $6.6M | Add +0.0% |
| MCD McDonald's Corp. | 0.71% | 21,401 | $6.5M | Add +35.0% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 67,561 | $6.5M | Reduce -24.6% |
| UITB Victoryshares Core Intermedi | 0.69% | 134,996 | $6.4M | Add +41.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 115,882 | $6.4M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.69% | 46,910 | $6.3M | Reduce -30.7% |
| ALB Albemarle Corp. | 0.65% | 42,530 | $6.0M | Reduce -15.2% |
| SYK Stryker Corp. | 0.65% | 17,001 | $6.0M | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.64% | 15,393 | $5.9M | Add +13.7% |
| NFLX Netflix Inc. | 0.64% | 62,688 | $5.9M | Add +38.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 49,640 | $5.6M | Add +8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 12,322 | $5.6M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.59% | 17,106 | $5.4M | Reduce -1.1% |
| DE Deere & Co. | 0.59% | 11,647 | $5.4M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.58% | 76,902 | $5.4M | Reduce -2.3% |
| CEG Constellation Energy | 0.58% | 15,151 | $5.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 8,501 | $5.2M | Add +1.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.56% | 49,418 | $5.2M | Add +20.1% |
| EOG EOG Resources Inc. | 0.56% | 49,046 | $5.2M | Reduce -2.1% |
| MCHI iShares MSCI China ETF | 0.55% | 84,318 | $5.1M | Add +3.1% |
| DHR Danaher Corp. | 0.54% | 21,894 | $5.0M | Add +420.2% |
| BBCA JPMorgan Betabuilders Canada | 0.54% | 53,438 | $5.0M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.53% | 14,795 | $4.9M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.52% | 28,014 | $4.8M | Add +181.4% |
| AMGN Amgen Inc. | 0.50% | 14,126 | $4.6M | Reduce -2.8% |
| FANG Diamondback Energy Inc. | 0.47% | 28,880 | $4.3M | Add +1.9% |
| CB Chubb Ltd. | 0.46% | 13,666 | $4.3M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 13,592 | $4.3M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.46% | 19,566 | $4.2M | Reduce -43.0% |
| VGLT Vanguard Long-Term Treasury | 0.44% | 73,012 | $4.1M | Add +12.8% |
| AVLV Avantis US Large Cap Value | 0.43% | 52,646 | $4.0M | Add +51.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.43% | 95,010 | $4.0M | Add +44.8% |
| APO Apollo Global Management Inc. | 0.43% | 27,333 | $4.0M | Reduce -5.6% |
| TT Trane Technologies PLC | 0.43% | 10,117 | $3.9M | Reduce -2.0% |
| J Jacobs Solutions Inc. | 0.42% | 29,403 | $3.9M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.42% | 29,266 | $3.9M | Reduce -1.3% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 50,241 | $3.9M | Add +24.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 77,718 | $3.3M | Add +2.7% |
| DUK Duke Energy Corp. | 0.35% | 27,796 | $3.3M | Add +7.8% |
| DVN Devon Energy Corp. | 0.35% | 88,871 | $3.3M | New |
| DVY iShares Select Dividend ETF | 0.33% | 21,787 | $3.1M | Add +187.8% |
| VZ Verizon Communications Inc. | 0.33% | 75,010 | $3.1M | Add +18.1% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 24,988 | $3.0M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.32% | 11,470 | $3.0M | Reduce -3.0% |
| FHN First Horizon Corp. | 0.32% | 123,393 | $2.9M | Reduce -1.3% |
| MRVL Marvell Technology Inc. | 0.32% | 34,690 | $2.9M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 9,529 | $2.9M | Add +1.0% |
| ORCL Oracle Corp. | 0.31% | 14,498 | $2.8M | Reduce -2.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 61,090 | $2.7M | New |
| FCX Freeport-McMoran Inc. | 0.29% | 52,061 | $2.6M | Reduce -0.1% |
| PFFD Global X US Preferred ETF | 0.25% | 122,595 | $2.3M | Add +2.0% |
| CVX Chevron Corp. | 0.24% | 14,583 | $2.2M | Add +6.1% |
| PRU Prudential Financial Inc. | 0.24% | 19,295 | $2.2M | Add +3.1% |
| FESM Fidelity Enhanced Small Cap | 0.23% | 57,102 | $2.2M | Add +44.1% |
| D Dominion Energy Inc. | 0.23% | 36,718 | $2.2M | Add +28.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 32,685 | $2.1M | Add +46.8% |
| USMC Principal US Mega-Cap ETF | 0.23% | 30,658 | $2.1M | Add +50.6% |
| FITB Fifth Third Bancorp | 0.23% | 44,539 | $2.1M | Add +10.3% |
| OKE Oneok Inc. | 0.22% | 28,047 | $2.1M | Reduce -0.1% |
| CTRA Coterra Energy Inc. | 0.22% | 78,217 | $2.1M | Reduce -1.9% |
| KEY Keycorp | 0.22% | 99,389 | $2.1M | Add +6.2% |
| RF Regions Financial Corp. | 0.22% | 74,062 | $2.0M | Add +5.1% |
| PFF iShares Preferred & Income S | 0.22% | 64,320 | $2.0M | Reduce -0.5% |
| PNC PNC Financial Services Group | 0.20% | 8,846 | $1.8M | Add +4.3% |
| IVZ Invesco Ltd. | 0.20% | 69,673 | $1.8M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.20% | 9,677 | $1.8M | Add +105.7% |
| FYLD Cambria Foreign Shareholder | 0.19% | 54,638 | $1.8M | Add +26.4% |
| USIG iShares Broad Usd Investment | 0.19% | 33,634 | $1.7M | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 32,065 | $1.7M | Reduce 0.0% |
| LNC Lincoln National Corp. | 0.19% | 38,438 | $1.7M | Add +2.4% |
| PFG Principal Financial Group | 0.19% | 19,367 | $1.7M | Add +17.4% |
| SKT Tanger Inc. | 0.18% | 50,925 | $1.7M | Add +5.4% |
| SRE Sempra | 0.18% | 19,126 | $1.7M | Add +5.1% |
| TSN Tyson Foods Inc. Class A | 0.18% | 27,865 | $1.6M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.17% | 19,708 | $1.6M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.17% | 3,175 | $1.5M | Add +14.7% |
| NJR New Jersey Resources Corp. | 0.17% | 33,215 | $1.5M | Add +6.8% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 26,179 | $1.5M | Add +13.9% |
| MC Moelis & Co. Class A | 0.16% | 21,402 | $1.5M | Add +1.3% |
| CFG Citizens Financial Group | 0.16% | 25,104 | $1.5M | New |
| NTR Nutrien Ltd. | 0.15% | 22,880 | $1.4M | Add +5.0% |
| CMA Comerica Inc. | 0.15% | 16,211 | $1.4M | Reduce -33.7% |
| BBY Best Buy Co. Inc. | 0.15% | 20,649 | $1.4M | Add +1.6% |
| PFE Pfizer Inc. | 0.15% | 55,130 | $1.4M | Add +4.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.15% | 25,711 | $1.4M | Add +44.8% |
| KMB Kimberly-Clark Corp. | 0.14% | 13,134 | $1.3M | Add +16.1% |
| LW Lamb Weston Holdings Inc. | 0.13% | 29,428 | $1.2M | New |
| ABBV Abbvie Inc. | 0.13% | 5,380 | $1.2M | Add +6.8% |
| SW Smurfit Westrock PLC | 0.13% | 31,547 | $1.2M | Add +8.5% |
| EMMF Wisdomtree Emerging Markets | 0.13% | 37,326 | $1.2M | Add +28.4% |
| SWKS Skyworks Solutions Inc. | 0.13% | 18,493 | $1.2M | Add +0.3% |
| BG Bunge Global SA | 0.13% | 13,042 | $1.2M | Add +5.2% |
| SWK Stanley Black & Decker Inc. | 0.12% | 15,353 | $1.1M | Add +5.4% |
| TFC Truist Financial Corp. | 0.12% | 22,788 | $1.1M | Add +0.2% |
| GIS General Mills Inc. | 0.12% | 24,028 | $1.1M | Add +12.3% |
| IWV iShares Russell 3000 ETF | 0.12% | 2,880 | $1.1M | No change |
| IP International Paper Co. | 0.12% | 27,960 | $1.1M | Add +6.6% |
| USEW Cambria US Ew ETF | 0.12% | 21,521 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.12% | 10,346 | $1.1M | New |
| WHR Whirlpool Corp. | 0.12% | 14,881 | $1.1M | Add +5.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.11% | 35,504 | $996K | Add +36.0% |
| BP BP PLC-Spons ADR | 0.11% | 28,422 | $987K | New |
| LAZ Lazard Inc. | 0.11% | 20,139 | $978K | Add +5.5% |
| UPS United Parcel Service Class B | 0.11% | 9,819 | $974K | Add +5.2% |
| NXST Nexstar Media Group Inc. | 0.11% | 4,777 | $970K | Add +6.8% |
| KVUE Kenvue Inc. | 0.11% | 56,091 | $968K | New |
| SPGI S&P Global Inc. | 0.10% | 1,804 | $943K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,492 | $835K | No change |
| DOW Dow Inc. | 0.09% | 33,972 | $794K | New |
| LOW Lowe's Cos Inc. | 0.08% | 3,225 | $778K | Reduce -2.8% |
| DPZ Domino's Pizza Inc. | 0.08% | 1,845 | $769K | Add +2.3% |
| PEGA Pegasystems Inc. | 0.08% | 12,619 | $754K | Reduce -7.5% |
| HPQ HP Inc. | 0.08% | 33,608 | $749K | Reduce -41.5% |
| CASY Casey's General Stores Inc. | 0.08% | 1,311 | $725K | Reduce -4.2% |
| GMED Globus Medical Inc. Class A | 0.08% | 8,287 | $724K | Reduce -37.3% |
| DFAR Dimensional US Real Est ETF | 0.08% | 30,896 | $708K | Add +32.7% |
| ONTO Onto Innovation Inc. | 0.07% | 4,308 | $680K | Reduce -15.5% |
| MRCY Mercury Systems Inc. | 0.07% | 8,903 | $650K | Reduce -5.1% |
| SNV Synovus Financial Corp. | 0.07% | 12,809 | $641K | Reduce -65.0% |
| INCY Incyte Corp. | 0.07% | 6,452 | $637K | Reduce -10.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 11,122 | $637K | Add +1.8% |
| MGNI Magnite Inc. | 0.07% | 38,620 | $627K | Add +46.6% |
| CAT Caterpillar Inc. | 0.07% | 1,074 | $615K | No change |
| MHK Mohawk Industries Inc. | 0.06% | 5,453 | $596K | Add +5.0% |
| KBH KB Home | 0.06% | 10,428 | $588K | Add +67.7% |
| L Loews Corp. | 0.06% | 5,582 | $588K | Reduce -8.8% |
| LSCC Lattice Semiconductor Corp. | 0.06% | 7,902 | $581K | Reduce -6.7% |
| HUBB Hubbell Inc. | 0.06% | 1,304 | $579K | Add +1.2% |
| UTHR United Therapeutics Corp. | 0.06% | 1,185 | $577K | Reduce -14.6% |
| OKTA Okta Inc. | 0.06% | 6,617 | $572K | Reduce -24.1% |
| ANET Arista Networks Inc. | 0.06% | 4,320 | $566K | Add +58.8% |
| UTI Universal Technical Institut | 0.06% | 21,361 | $558K | Add +11.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 14,082 | $558K | No change |
| PDBC Invesco Optimum Yield Divers | 0.06% | 41,411 | $549K | Reduce -41.2% |
| CG The Carlyle Group Inc. | 0.06% | 9,178 | $543K | Add +0.3% |
| GENI Genius Sports Ltd. | 0.06% | 49,141 | $542K | Add +2.1% |
| GBCI Glacier Bancorp Inc. | 0.06% | 12,254 | $540K | Add +10.3% |
| DOCU Docusign Inc. | 0.06% | 7,867 | $538K | Reduce -30.6% |
| HGER Harbor Commodity All Weather | 0.06% | 21,609 | $536K | New |
| XLF SS Financial Select Sector | 0.06% | 9,792 | $536K | Reduce -6.0% |
| SCHH Schwab US REIT ETF | 0.06% | 25,662 | $536K | Add +7.3% |
| PG The Procter & Gamble Co. | 0.06% | 3,740 | $536K | Add +30.9% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 7,803 | $525K | New |
| RMBS Rambus Inc. | 0.06% | 5,656 | $520K | Reduce -11.1% |
| CACI Caci International Inc. Class A | 0.06% | 964 | $514K | Reduce -9.8% |
| FLR Fluor Corp. | 0.06% | 12,783 | $507K | Reduce -6.7% |
| MOS The Mosaic Co. | 0.05% | 20,911 | $504K | Add +20.8% |
| PCRX Pacira Biosciences Inc. | 0.05% | 19,324 | $500K | Add +29.7% |
| CHWY Chewy Inc. Class A | 0.05% | 15,026 | $497K | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,879 | $492K | No change |
| VCTR Victory Capital Holding - A | 0.05% | 7,775 | $491K | Reduce -2.9% |
| OCFC Oceanfirst Financial Corp. | 0.05% | 26,976 | $484K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 23,682 | $482K | New |
| NFG National Fuel Gas Co. | 0.05% | 6,014 | $481K | Reduce -1.7% |
| EMBD Global X Emerging Markets BD | 0.05% | 19,550 | $469K | Add +39.7% |
| ILMN Illumina Inc. | 0.05% | 3,578 | $469K | Reduce -7.9% |
| FPEI First Trust Institutional PR | 0.05% | 24,082 | $467K | Add +40.4% |
| GNRC Generac Holdings Inc. | 0.05% | 3,390 | $462K | Add +3.9% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.05% | 10,096 | $461K | Add +41.9% |
| EG Everest Group Ltd. | 0.05% | 1,331 | $452K | Reduce -7.6% |
| VNOM Viper Energy Inc. Class A | 0.05% | 11,528 | $445K | Reduce -2.3% |
| FR First Industrial Realty TR | 0.05% | 7,729 | $443K | Reduce -5.3% |
| AMBA Ambarella Inc. | 0.05% | 6,116 | $433K | New |
| TDW Tidewater Inc. | 0.05% | 8,542 | $431K | New |
| KEX Kirby Corp. | 0.05% | 3,844 | $424K | Reduce -29.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 5,993 | $420K | Reduce -11.9% |
| PRK Park National Corp. | 0.05% | 2,740 | $417K | No change |
| SPXC SPX Technologies Inc. | 0.04% | 2,073 | $415K | Reduce -4.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.04% | 12,311 | $413K | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 602 | $411K | Add +28.6% |
| HUBG Hub Group Inc. Class A | 0.04% | 9,398 | $400K | Add +5.7% |
| MOH Molina Healthcare Inc. | 0.04% | 2,289 | $397K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,250 | $394K | No change |
| ST Sensata Technologies Holdplc | 0.04% | 11,820 | $393K | Add +15.3% |
| IGLD FT Vest Gold Strategy Target | 0.04% | 15,679 | $392K | Add +25.6% |
| EXEL Exelixis Inc. | 0.04% | 8,863 | $388K | Reduce -8.5% |
| FTLS First Trust Long/Short Eqty | 0.04% | 5,433 | $386K | Add +27.9% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 8,255 | $385K | Reduce -3.8% |
| CW Curtiss-Wright Corp. | 0.04% | 690 | $380K | Reduce -8.0% |
| UCON First Trust Smith Unconstrai | 0.04% | 14,886 | $375K | Add +31.3% |
| EMLP First Trust North American E | 0.04% | 9,848 | $373K | Add +30.7% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 4,386 | $367K | No change |
| HXL Hexcel Corp. | 0.04% | 4,953 | $366K | Reduce -11.4% |
| RTX RTX Corp. | 0.04% | 1,936 | $355K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.04% | 24,219 | $349K | Add +46.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,192 | $346K | Add +25.5% |
| XLK SS Technology Select Sector | 0.04% | 2,398 | $345K | Reduce -11.8% |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 15,350 | $337K | New |
| COST Costco Wholesale Corp. | 0.04% | 387 | $334K | Add +20.6% |
| OTTR Otter Tail Corp. | 0.04% | 4,120 | $333K | New |
| NBTB N B T Bancorp Inc. | 0.04% | 7,988 | $332K | New |
| EXP Eagle Materials Inc. | 0.04% | 1,598 | $330K | Add +8.6% |
| FBIN Fortune Brands Innovations I | 0.04% | 6,467 | $323K | Add +16.5% |
| CHRD Chord Energy Corp. | 0.03% | 3,456 | $320K | New |
| V Visa Inc. Class A | 0.03% | 892 | $313K | No change |
| BAX Baxter International Inc. | 0.03% | 16,186 | $309K | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,175 | $305K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,029 | $302K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,692 | $298K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.03% | 7,874 | $298K | No change |
| AMLP Alerian MLP ETF | 0.03% | 6,127 | $288K | Add +17.9% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 6,223 | $284K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 6,092 | $279K | Add +4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,519 | $277K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,160 | $266K | No change |
| PEP Pepsico Inc. | 0.03% | 1,841 | $264K | Reduce -5.6% |
| XLI SS Industrial Select Sector | 0.03% | 1,648 | $256K | Reduce -6.0% |
| VMC Vulcan Materials Co. | 0.03% | 885 | $252K | Reduce -12.8% |
| GLD SPDR Gold Shares | 0.03% | 583 | $231K | Reduce -45.1% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,065 | $218K | No change |
| FMC FMC Corp. | 0.02% | 15,586 | $216K | Reduce -42.4% |
| APYX Apyx Medical Corp. | 0.01% | 22,789 | $80K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 27,754 | $19K | No change |