| IVV iShares Core S&P 500 ETF | 7.10% | 382,216 | $220.5M | Reduce -0.3% |
| AAPL Apple Inc. | 5.57% | 742,360 | $173.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.37% | 314,839 | $135.5M | Add +3.7% |
| MBB iShares MBS ETF | 4.20% | 1,361,230 | $130.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 2.91% | 744,820 | $90.5M | Add +20.9% |
| AMZN Amazon.com Inc. | 2.60% | 432,870 | $80.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.21% | 413,370 | $68.6M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.81% | 98,136 | $56.2M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 1.78% | 662,183 | $55.4M | Add +0.2% |
| HWC Hancock Whitney Corp. | 1.76% | 1,070,280 | $54.8M | Add +0.1% |
| AVGO Broadcom Inc. | 1.54% | 276,324 | $47.7M | Add +16.3% |
| GLD SPDR Gold Shares | 1.51% | 192,229 | $46.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.49% | 218,682 | $46.1M | Reduce -3.3% |
| LLY Eli Lilly & Co. | 1.19% | 41,691 | $36.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 549,319 | $34.2M | Reduce -1.1% |
| HD Home Depot Inc. | 1.08% | 83,065 | $33.7M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 1.06% | 56,489 | $33.0M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 402,392 | $31.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.96% | 254,242 | $29.8M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 225,997 | $26.4M | Reduce -0.8% |
| VST Vistra Corp. | 0.84% | 220,428 | $26.1M | Add +214.0% |
| ISRG Intuitive Surgical Inc. | 0.84% | 53,065 | $26.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.83% | 93,570 | $25.7M | Reduce -26.5% |
| PANW Palo Alto Networks Inc. | 0.82% | 74,320 | $25.4M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.82% | 250,706 | $25.4M | Reduce -0.1% |
| EME Emcor Group Inc. | 0.80% | 57,370 | $24.7M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.78% | 119,148 | $24.1M | Reduce -0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 380,986 | $23.3M | Reduce -13.1% |
| CBOE Cboe Global Markets Inc. | 0.70% | 106,312 | $21.8M | Reduce -0.7% |
| SFM Sprouts Farmers Market Inc. | 0.69% | 193,826 | $21.4M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 20,031 | $20.8M | Reduce -19.6% |
| NFLX Netflix Inc. | 0.66% | 28,836 | $20.5M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 35,093 | $20.1M | Reduce -5.6% |
| AXP American Express Co. | 0.63% | 72,373 | $19.6M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.61% | 91,962 | $19.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.61% | 108,979 | $18.9M | Reduce -0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.56% | 13,198 | $17.4M | Reduce -0.1% |
| COR Cencora Inc. | 0.54% | 74,364 | $16.7M | Reduce -0.3% |
| EG Everest Group Ltd. | 0.54% | 42,534 | $16.7M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.53% | 319,008 | $16.5M | Add +1213.3% |
| MDY State Street SPDR S&P Midcap | 0.52% | 28,378 | $16.2M | Add +0.1% |
| MEDP Medpace Holdings Inc. | 0.51% | 47,820 | $16.0M | Reduce -0.2% |
| THC Tenet Healthcare Corp. | 0.51% | 94,826 | $15.8M | Add +175.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 131,564 | $15.5M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.49% | 203,957 | $15.3M | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.49% | 72,975 | $15.3M | Add +0.2% |
| CBT Cabot Corp. | 0.48% | 134,079 | $15.0M | Reduce -0.5% |
| AZO AutoZone Inc. | 0.48% | 4,756 | $15.0M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.46% | 44,323 | $14.3M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 247,215 | $14.2M | Reduce -1.0% |
| ALL Allstate Corp. | 0.45% | 74,224 | $14.1M | Reduce -1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 257,893 | $13.9M | Add +7.7% |
| ANET Arista Networks Inc. | 0.44% | 35,941 | $13.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.44% | 92,718 | $13.7M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.43% | 77,695 | $13.2M | Reduce -0.6% |
| FDX FedEx Corp. | 0.42% | 48,038 | $13.1M | Reduce -0.2% |
| WMT Walmart Inc. | 0.40% | 155,633 | $12.6M | Reduce -0.6% |
| CMI Cummins Inc. | 0.40% | 38,630 | $12.5M | Add +545.1% |
| VYM Vanguard High DVD Yield ETF | 0.40% | 97,535 | $12.5M | Reduce -2.2% |
| COP Conocophillips | 0.40% | 118,213 | $12.4M | Reduce -0.9% |
| TEX Terex Corp. | 0.40% | 233,520 | $12.4M | Reduce -0.4% |
| CPAY Corpay Inc. | 0.39% | 39,098 | $12.2M | Add +0.3% |
| TSLA Tesla Inc. | 0.39% | 46,700 | $12.2M | Reduce -0.3% |
| INTU Intuit Inc. | 0.38% | 18,767 | $11.7M | Add +326.9% |
| CLH Clean Harbors Inc. | 0.37% | 47,421 | $11.5M | Reduce -0.2% |
| VTRS Viatris Inc. | 0.36% | 967,623 | $11.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.36% | 12,547 | $11.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.36% | 56,017 | $11.1M | Reduce -3.1% |
| DECK Deckers Outdoor Corp. | 0.35% | 67,749 | $10.8M | Reduce -36.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 150,156 | $10.8M | Add +891.5% |
| RGA Reinsurance Group of America | 0.33% | 46,428 | $10.1M | Reduce -7.7% |
| NSA National Storage Affiliates | 0.32% | 208,195 | $10.0M | Add +1760.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 101,972 | $9.8M | Reduce -2.3% |
| PM Philip Morris International | 0.31% | 79,332 | $9.6M | Add +1161.8% |
| IGF iShares Global Infrastructur | 0.31% | 175,404 | $9.5M | Reduce -3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 156,364 | $8.9M | Add +0.3% |
| LEN Lennar Corp. Class A | 0.28% | 46,030 | $8.6M | Reduce -36.8% |
| IWM iShares Russell 2000 ETF | 0.28% | 38,860 | $8.6M | Add +2.9% |
| NUE Nucor Corp. | 0.28% | 56,805 | $8.5M | Add +0.4% |
| JNJ Johnson & Johnson | 0.27% | 52,447 | $8.5M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.27% | 44,282 | $8.4M | No change |
| AMD Advanced Micro Devices | 0.27% | 50,145 | $8.2M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.26% | 7,769 | $8.2M | Reduce -0.5% |
| ALV Autoliv Inc. | 0.26% | 86,655 | $8.1M | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 43,286 | $7.8M | Add +195.0% |
| VLO Valero Energy Corp. | 0.24% | 54,410 | $7.3M | Reduce -0.6% |
| POOL Pool Corp. | 0.22% | 18,048 | $6.8M | Reduce -5.4% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 115,216 | $6.8M | Add +0.6% |
| FICO Fair Isaac Corp. | 0.21% | 3,360 | $6.5M | Reduce -13.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 132,397 | $6.3M | Reduce -3.6% |
| IWN iShares Russell 2000 Value E | 0.18% | 33,735 | $5.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.18% | 9,473 | $5.5M | Add +17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 11,825 | $5.4M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.17% | 117,296 | $5.4M | Reduce -5.3% |
| DE Deere & Co. | 0.17% | 12,847 | $5.4M | Reduce -1.7% |
| RS Reliance Inc. | 0.17% | 18,479 | $5.3M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.17% | 138,477 | $5.3M | Add +2.9% |
| KLAC KLA Corp. | 0.17% | 6,846 | $5.3M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.17% | 30,965 | $5.3M | Add +7.4% |
| NOC Northrop Grumman Corp. | 0.17% | 9,939 | $5.2M | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.17% | 26,945 | $5.2M | Add +0.4% |
| PDBC Invesco Optimum Yield Divers | 0.17% | 385,986 | $5.2M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 10,584 | $5.2M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.17% | 91,060 | $5.1M | Reduce -0.2% |
| JBL Jabil Inc. | 0.16% | 41,468 | $5.0M | Reduce -72.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 84,534 | $4.8M | Reduce -0.0% |
| SNPS Synopsys Inc. | 0.15% | 9,394 | $4.8M | Reduce -3.0% |
| IVE iShares S&P 500 Value ETF | 0.15% | 24,018 | $4.7M | Reduce -5.9% |
| R Ryder System Inc. | 0.15% | 31,975 | $4.7M | Add +0.7% |
| ADBE Adobe Inc. | 0.15% | 8,716 | $4.5M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.14% | 58,792 | $4.4M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.14% | 40,268 | $4.4M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.14% | 25,613 | $4.4M | Reduce -7.7% |
| CSCO Cisco Systems Inc. | 0.14% | 80,734 | $4.3M | Reduce -77.1% |
| PGR Progressive Corp. | 0.14% | 16,825 | $4.3M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.14% | 37,110 | $4.2M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.14% | 50,172 | $4.2M | Add +12.8% |
| PFE Pfizer Inc. | 0.13% | 139,918 | $4.0M | Reduce -7.6% |
| EZU iShares MSCI Eurozone ETF | 0.13% | 75,956 | $4.0M | Add +6.3% |
| DVY iShares Select Dividend ETF | 0.13% | 29,115 | $3.9M | Add +3.0% |
| VZ Verizon Communications Inc. | 0.12% | 83,956 | $3.8M | Add +0.5% |
| DFS Discover Financial Services | 0.12% | 26,785 | $3.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 22,040 | $3.7M | Add +0.9% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 60,300 | $3.6M | Add +4.3% |
| ZTS Zoetis Inc. | 0.12% | 18,569 | $3.6M | Add +0.3% |
| SBRA Sabra Health Care REIT Inc. | 0.12% | 194,819 | $3.6M | Add +0.7% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.12% | 112,449 | $3.6M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 37,039 | $3.6M | Reduce -1.9% |
| MET Metlife Inc. | 0.12% | 43,343 | $3.6M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 88,943 | $3.5M | Reduce -1.7% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 68,708 | $3.5M | Reduce -0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.11% | 72,579 | $3.5M | Reduce -15.9% |
| SNV Synovus Financial Corp. | 0.11% | 77,315 | $3.4M | Add +1.3% |
| CSL Carlisle Cos Inc. | 0.11% | 7,597 | $3.4M | Reduce -12.8% |
| EVR Evercore Inc. Class A | 0.11% | 13,159 | $3.3M | Reduce -5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 5,356 | $3.3M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.11% | 20,301 | $3.3M | Add +0.6% |
| CSX CSX Corp. | 0.11% | 94,907 | $3.3M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 77,530 | $3.2M | Reduce -6.4% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 33,938 | $3.2M | Add +3.8% |
| TRV The Travelers Cos Inc. | 0.10% | 13,508 | $3.2M | Reduce -8.2% |
| FTNT Fortinet Inc. | 0.10% | 40,562 | $3.1M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.10% | 43,309 | $3.1M | Reduce -1.5% |
| MO Altria Group Inc. | 0.10% | 60,830 | $3.1M | Add +1.3% |
| SYY Sysco Corp. | 0.10% | 39,601 | $3.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 59,483 | $3.0M | Add +1.4% |
| MDT Medtronic PLC | 0.10% | 33,407 | $3.0M | Reduce -5.3% |
| A Agilent Technologies Inc. | 0.10% | 20,222 | $3.0M | Add +1.1% |
| JHG Janus Henderson Group PLC | 0.10% | 78,204 | $3.0M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 43,829 | $3.0M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.10% | 10,807 | $3.0M | Add +0.8% |
| SYF Synchrony Financial | 0.10% | 59,299 | $3.0M | Add +4.1% |
| HUBB Hubbell Inc. | 0.09% | 6,785 | $2.9M | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.09% | 32,498 | $2.9M | Reduce -78.9% |
| HON Honeywell International Inc. | 0.09% | 13,914 | $2.9M | Reduce -2.8% |
| EXR Extra Space Storage Inc. | 0.09% | 15,665 | $2.8M | Reduce -0.5% |
| RNR Renaissancere Holdings Ltd. | 0.09% | 10,263 | $2.8M | Reduce -0.3% |
| MUSA Murphy USA Inc. | 0.09% | 5,636 | $2.8M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 57,438 | $2.7M | Add +0.6% |
| ACN Accenture PLC Class A | 0.09% | 7,631 | $2.7M | Reduce -5.8% |
| EQIX Equinix Inc. | 0.09% | 3,034 | $2.7M | Reduce -77.2% |
| MSI Motorola Solutions Inc. | 0.08% | 5,812 | $2.6M | Add +0.5% |
| OC Owens Corning | 0.08% | 14,689 | $2.6M | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 19,370 | $2.6M | Reduce -23.3% |
| MA Mastercard Inc. Class A | 0.08% | 5,237 | $2.6M | Reduce -5.3% |
| PHIN Phinia Inc. | 0.08% | 56,088 | $2.6M | Add +122.0% |
| CW Curtiss-Wright Corp. | 0.08% | 7,841 | $2.6M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.08% | 9,307 | $2.6M | Add +2.4% |
| SKT Tanger Inc. | 0.08% | 75,494 | $2.5M | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 10,627 | $2.4M | Add +1.6% |
| CRBG Corebridge Financial Inc. | 0.08% | 83,182 | $2.4M | Add +1.1% |
| SO The Southern Co. | 0.08% | 26,813 | $2.4M | Reduce -0.7% |
| FNF Fidelity National Financial | 0.08% | 38,258 | $2.4M | Reduce -16.0% |
| MMM 3M Co. | 0.08% | 17,355 | $2.4M | Reduce -0.2% |
| ITT Itt Inc. | 0.08% | 15,839 | $2.4M | Reduce -0.4% |
| GVI iShares Intermediate Governm | 0.08% | 22,023 | $2.4M | Reduce -0.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 80,447 | $2.3M | Reduce -54.6% |
| CAH Cardinal Health Inc. | 0.08% | 21,203 | $2.3M | Reduce -7.2% |
| IDCC Interdigital Inc. | 0.08% | 16,496 | $2.3M | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 6,057 | $2.3M | Add +0.0% |
| GD General Dynamics Corp. | 0.07% | 7,634 | $2.3M | Add +1.3% |
| ATO Atmos Energy Corp. | 0.07% | 16,371 | $2.3M | Reduce -0.0% |
| T AT&T Inc. | 0.07% | 102,227 | $2.2M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.07% | 12,018 | $2.2M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.07% | 10,745 | $2.2M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 4,478 | $2.2M | Add +4.9% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,909 | $2.2M | Reduce -0.8% |
| PSX Phillips 66 | 0.07% | 16,671 | $2.2M | Reduce -2.5% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 22,330 | $2.2M | Add +461.5% |
| CP Canadian Pacific Kansas City | 0.07% | 25,195 | $2.2M | Add +0.4% |
| DOX Amdocs Ltd. | 0.07% | 24,480 | $2.1M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.07% | 49,513 | $2.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 18,405 | $2.1M | Reduce -5.1% |
| AMLP Alerian MLP ETF | 0.07% | 44,280 | $2.1M | Reduce -23.6% |
| KBH KB Home | 0.07% | 24,208 | $2.1M | Add +1.1% |
| IDV iShares International Select | 0.07% | 67,957 | $2.1M | Reduce -0.0% |
| SNX TD Synnex Corp. | 0.07% | 17,102 | $2.1M | Add +1.0% |
| PAYX Paychex Inc. | 0.07% | 15,297 | $2.1M | Reduce -0.2% |
| TNL Travel + Leisure Co. | 0.07% | 44,477 | $2.0M | Add +4.0% |
| EW Edwards Lifesciences Corp. | 0.07% | 30,741 | $2.0M | Reduce -0.3% |
| CROX Crocs Inc. | 0.07% | 13,936 | $2.0M | Add +67.9% |
| GEHC GE Healthcare Technology | 0.06% | 21,342 | $2.0M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.06% | 23,680 | $2.0M | Reduce -5.3% |
| HIG Hartford Insurance Group Inc. | 0.06% | 16,816 | $2.0M | Add +0.8% |
| TXRH Texas Roadhouse Inc. | 0.06% | 11,176 | $2.0M | Reduce -2.0% |
| LNTH Lantheus Holdings Inc. | 0.06% | 17,895 | $2.0M | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 24,554 | $2.0M | Reduce -2.2% |
| AGO Assured Guaranty Ltd. | 0.06% | 24,474 | $1.9M | No change |
| WING Wingstop Inc. | 0.06% | 4,620 | $1.9M | Add +0.3% |
| UNM Unum Group | 0.06% | 32,106 | $1.9M | Reduce -3.4% |
| RTX RTX Corp. | 0.06% | 15,653 | $1.9M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 32,648 | $1.9M | Add +2.3% |
| TRGP Targa Resources Corp. | 0.06% | 12,588 | $1.9M | Add +2.0% |
| XPO Xpo Inc. | 0.06% | 17,167 | $1.8M | Reduce -2.3% |
| UTHR United Therapeutics Corp. | 0.06% | 5,139 | $1.8M | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 10,239 | $1.8M | Add +2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 34,222 | $1.8M | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.06% | 7,248 | $1.8M | Reduce -1.2% |
| AYI Acuity Inc. | 0.06% | 6,477 | $1.8M | Add +42.0% |
| ESAB Esab Corp. | 0.06% | 16,697 | $1.8M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.06% | 8,847 | $1.8M | Reduce -14.9% |
| WDFC WD-40 Co. | 0.06% | 6,839 | $1.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 21,670 | $1.7M | Reduce -2.3% |
| FNB FNB Corp. | 0.06% | 121,945 | $1.7M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 8,964 | $1.7M | Reduce -2.9% |
| HCA HCA Healthcare Inc. | 0.05% | 4,111 | $1.7M | Add +5.3% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 52,349 | $1.7M | Add +0.1% |
| DTE DTE Energy Company | 0.05% | 12,885 | $1.7M | Add +80.0% |
| PRU Prudential Financial Inc. | 0.05% | 13,647 | $1.7M | Reduce -2.4% |
| BCO The Brink's Co. | 0.05% | 14,279 | $1.7M | Add +1.4% |
| SYK Stryker Corp. | 0.05% | 4,570 | $1.7M | Reduce -4.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.05% | 50,750 | $1.6M | No change |
| GAL SS Global Allocation ETF | 0.05% | 35,801 | $1.6M | Add +91.4% |
| FITB Fifth Third Bancorp | 0.05% | 37,924 | $1.6M | Add +0.1% |
| OFG Ofg Bancorp | 0.05% | 35,636 | $1.6M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 4,258 | $1.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 3,005 | $1.6M | No change |
| PSA Public Storage | 0.05% | 4,281 | $1.6M | Add +0.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 60,761 | $1.5M | Add +275.7% |
| RF Regions Financial Corp. | 0.05% | 65,843 | $1.5M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.05% | 362 | $1.5M | Reduce -1.6% |
| CI The Cigna Group | 0.05% | 4,368 | $1.5M | Reduce -3.5% |
| CWEN Clearway Energy Inc. Class C | 0.05% | 48,420 | $1.5M | New |
| NRG NRG Energy Inc. | 0.05% | 16,299 | $1.5M | Reduce -5.2% |
| LECO Lincoln Electric Holdings | 0.05% | 7,709 | $1.5M | Reduce -91.8% |
| CAG Conagra Brands Inc. | 0.05% | 45,423 | $1.5M | Add +0.2% |
| KEYS Keysight Technologies Inc. | 0.05% | 9,275 | $1.5M | Add +0.4% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 24,559 | $1.5M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.05% | 4,782 | $1.5M | Reduce -7.6% |
| DOV Dover Corp. | 0.05% | 7,486 | $1.4M | Add +3.2% |
| MCK McKesson Corp. | 0.05% | 2,892 | $1.4M | Add +0.8% |
| ENVA Enova International Inc. | 0.05% | 16,778 | $1.4M | Reduce -1.3% |
| URI United Rentals Inc. | 0.05% | 1,733 | $1.4M | Add +0.9% |
| DCI Donaldson Co. Inc. | 0.04% | 18,960 | $1.4M | Add +1.2% |
| CME Cme Group Inc. | 0.04% | 6,323 | $1.4M | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 11,704 | $1.4M | Reduce -0.0% |
| LNG Cheniere Energy Inc. | 0.04% | 7,732 | $1.4M | Reduce -3.0% |
| BC Brunswick Corp. | 0.04% | 16,540 | $1.4M | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.04% | 8,923 | $1.4M | Add +3.0% |
| AME Ametek Inc. | 0.04% | 8,007 | $1.4M | Add +0.2% |
| CDNS Cadence Design SYS Inc. | 0.04% | 5,066 | $1.4M | Reduce -3.0% |
| CIEN Ciena Corp. | 0.04% | 21,911 | $1.3M | Add +0.4% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 46,899 | $1.3M | Reduce -0.3% |
| CACI Caci International Inc. Class A | 0.04% | 2,617 | $1.3M | Reduce -0.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 26,776 | $1.3M | Add +10.1% |
| NOW ServiceNow Inc. | 0.04% | 1,467 | $1.3M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.04% | 4,838 | $1.3M | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.04% | 2,509 | $1.3M | Reduce -27.3% |
| BECN Beacon Roofing Supply Inc. | 0.04% | 15,007 | $1.3M | Add +0.0% |
| NFG National Fuel Gas Co. | 0.04% | 21,363 | $1.3M | Add +1.4% |
| WFRD Weatherford International PL | 0.04% | 14,994 | $1.3M | Add +1.9% |
| EMLP First Trust North American E | 0.04% | 37,838 | $1.3M | Reduce -8.9% |
| AMP Ameriprise Financial Inc. | 0.04% | 2,704 | $1.3M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 7,309 | $1.3M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 15,774 | $1.3M | Add +7.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 2,708 | $1.3M | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.04% | 12,118 | $1.3M | Add +2.3% |
| EA Electronic Arts Inc. | 0.04% | 8,736 | $1.3M | Add +1.3% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 5,250 | $1.2M | Reduce -0.0% |
| ASB Associated Banc-Corp. | 0.04% | 57,600 | $1.2M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 12,883 | $1.2M | Reduce -2.5% |
| EXEL Exelixis Inc. | 0.04% | 47,733 | $1.2M | Add +11.5% |
| PII Polaris Inc. | 0.04% | 14,808 | $1.2M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,519 | $1.2M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 3,841 | $1.2M | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 5,940 | $1.2M | No change |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.04% | 28,549 | $1.2M | Add +0.2% |
| LIN Linde PLC | 0.04% | 2,457 | $1.2M | Add +12.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.04% | 22,985 | $1.2M | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 12,487 | $1.1M | Add +26.2% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 4,234 | $1.1M | Reduce -3.2% |
| BA The Boeing Co. | 0.04% | 7,495 | $1.1M | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 2,691 | $1.1M | No change |
| IBOC International Bancshares CRP | 0.04% | 19,012 | $1.1M | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.04% | 4,676 | $1.1M | Reduce -1.4% |
| DVYE iShares Emerging Markets Div | 0.04% | 39,155 | $1.1M | Reduce -0.8% |
| FANG Diamondback Energy Inc. | 0.04% | 6,505 | $1.1M | Add +1.5% |
| CB Chubb Ltd. | 0.04% | 3,826 | $1.1M | Reduce -10.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 23,439 | $1.1M | Add +21.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 13,250 | $1.1M | Add +0.0% |
| KNF Knife River Corp. | 0.04% | 12,157 | $1.1M | New |
| HQY Healthequity Inc. | 0.03% | 13,193 | $1.1M | Add +0.8% |
| AEP American Electric Power | 0.03% | 10,385 | $1.1M | Reduce -1.8% |
| BERY Berry Global Group Inc. | 0.03% | 15,672 | $1.1M | New |
| CORT Corcept Therapeutics Inc. | 0.03% | 22,954 | $1.1M | Add +1.2% |
| NVT Nvent Electric PLC | 0.03% | 14,825 | $1.0M | Reduce -2.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 20,247 | $1.0M | New |
| OMF Onemain Holdings Inc. | 0.03% | 21,917 | $1.0M | Reduce -0.1% |
| ATI Ati Inc. | 0.03% | 15,361 | $1.0M | Reduce -67.4% |
| CPF Central Pacific Financial Co. | 0.03% | 34,633 | $1.0M | Add +0.9% |
| CAT Caterpillar Inc. | 0.03% | 2,613 | $1.0M | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,950 | $1.0M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.03% | 9,612 | $997K | Reduce -1.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 15,662 | $995K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.03% | 10,163 | $988K | New |
| ABBNY Abb Ltd.-Spon ADR | 0.03% | 17,015 | $986K | Reduce -5.2% |
| APPF Appfolio Inc. Class A | 0.03% | 4,176 | $983K | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 3,471 | $983K | No change |
| BKLN Invesco Senior Loan ETF | 0.03% | 46,042 | $967K | Reduce -10.3% |
| XLV SS Health Care Select Sector | 0.03% | 6,246 | $962K | Reduce -0.8% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 16,796 | $961K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,561 | $939K | No change |
| CTAS Cintas Corp. | 0.03% | 4,526 | $932K | Add +56.9% |
| ETN Eaton Corp. PLC | 0.03% | 2,806 | $930K | Reduce -0.3% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 9,616 | $929K | Reduce -0.9% |
| INGR Ingredion Inc. | 0.03% | 6,746 | $927K | Add +0.3% |
| GNW Genworth Financial Inc. | 0.03% | 135,327 | $927K | Add +1.0% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 14,325 | $926K | Reduce -2.5% |
| TOL Toll Brothers Inc. | 0.03% | 5,879 | $908K | New |
| HTHIY Hitachi Ltd. -ADR | 0.03% | 17,115 | $907K | Reduce -8.7% |
| OGN Organon & Co. | 0.03% | 47,182 | $903K | Add +10.9% |
| CRUS Cirrus Logic Inc. | 0.03% | 7,233 | $898K | New |
| SAP Sap SE-Sponsored ADR | 0.03% | 3,921 | $898K | Reduce -1.9% |
| NTAP Netapp Inc. | 0.03% | 7,190 | $888K | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 15,359 | $883K | Add +6.9% |
| ARCB Arcbest Corp. | 0.03% | 8,142 | $883K | Reduce -0.8% |
| EVSM Eaton Vance SHRT Dur Muni | 0.03% | 17,518 | $880K | Add +209.3% |
| CVLT Commvault Systems Inc. | 0.03% | 5,721 | $880K | Reduce -0.4% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.03% | 22,020 | $880K | Reduce -6.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.03% | 27,333 | $877K | Add +145.2% |
| OGE Oge Energy Corp. | 0.03% | 21,208 | $870K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 20,160 | $846K | Reduce -0.3% |
| UMBF Umb Financial Corp. | 0.03% | 8,022 | $843K | New |
| SAFRY Safran SA-Unspon ADR | 0.03% | 14,162 | $834K | Add +13.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 10,650 | $830K | Reduce -1.4% |
| BCC Boise Cascade Co. | 0.03% | 5,880 | $829K | Reduce -0.5% |
| THO Thor Industries Inc. | 0.03% | 7,486 | $823K | Add +12.0% |
| PFF iShares Preferred & Income S | 0.03% | 24,296 | $807K | Reduce -14.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 17,677 | $807K | No change |
| APH Amphenol Corp. Class A | 0.03% | 12,349 | $805K | Add +0.3% |
| MMSI Merit Medical Systems Inc. | 0.03% | 8,122 | $803K | Add +2.7% |
| CVS CVS Health Corp. | 0.03% | 12,730 | $800K | Reduce -1.7% |
| COIN Coinbase Global Inc. Class A | 0.03% | 4,466 | $796K | Add +4.7% |
| SPGI S&P Global Inc. | 0.03% | 1,531 | $791K | Add +1.0% |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 7,006 | $784K | New |
| FXH First Trust Health Care Alph | 0.03% | 7,000 | $783K | No change |
| UNP Union Pacific Corp. | 0.03% | 3,175 | $783K | Add +2.3% |
| EHC Encompass Health Corp. | 0.03% | 8,093 | $782K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 33,477 | $782K | New |
| MTG Mgic Investment Corp. | 0.03% | 30,371 | $777K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 76,069 | $774K | Reduce -0.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 38,928 | $774K | Reduce -4.7% |
| WY Weyerhaeuser Co. | 0.02% | 22,850 | $774K | Reduce -3.9% |
| LKQ LKQ Corp. | 0.02% | 19,227 | $768K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,273 | $747K | Add +5.0% |
| EBAY eBay Inc. | 0.02% | 11,439 | $745K | Reduce -1.1% |
| RNMBY Rheinmetall AG-Unsp ADR | 0.02% | 6,882 | $744K | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 14,812 | $739K | Reduce -25.7% |
| NKE Nike Inc. Class B | 0.02% | 8,283 | $732K | Reduce -4.7% |
| MLI Mueller Industries Inc. | 0.02% | 9,849 | $730K | Add +0.6% |
| CIVI Civitas Resources Inc. | 0.02% | 14,353 | $727K | Add +1.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 39,766 | $722K | Reduce -4.8% |
| IIPR Innovative Industrial Proper | 0.02% | 5,259 | $708K | Add +0.9% |
| VPU Vanguard Utilities ETF | 0.02% | 4,064 | $707K | No change |
| PWR Quanta Services Inc. | 0.02% | 2,344 | $699K | No change |
| SF Stifel Financial Corp. | 0.02% | 7,442 | $699K | Add +0.5% |
| ACLS Axcelis Technologies Inc. | 0.02% | 6,624 | $695K | Reduce -1.4% |
| AX Axos Financial Inc. | 0.02% | 10,931 | $687K | Add +1.3% |
| ADUS Addus Homecare Corp. | 0.02% | 5,165 | $687K | Add +0.7% |
| MTDR Matador Resources Co. | 0.02% | 13,550 | $670K | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.02% | 6,853 | $668K | Reduce -39.2% |
| WD Walker & Dunlop Inc. | 0.02% | 5,871 | $667K | Add +0.3% |
| AMKR Amkor Technology Inc. | 0.02% | 21,688 | $664K | Reduce -0.8% |
| NYT New York Times Co. Class A | 0.02% | 11,866 | $661K | Reduce -0.1% |
| FFBC First Financial Bancorp | 0.02% | 26,107 | $659K | Add +0.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.02% | 25,423 | $655K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.02% | 16,872 | $652K | Add +8.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 3,726 | $650K | No change |
| STBA S & T Bancorp Inc. | 0.02% | 15,322 | $643K | Add +0.8% |
| FBMS First Bancshares Inc. | 0.02% | 20,000 | $643K | No change |
| TPR Tapestry Inc. | 0.02% | 13,660 | $642K | Reduce -1.9% |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI | 0.02% | 80,308 | $639K | Reduce -0.6% |
| KLG WK Kellogg Co. | 0.02% | 37,354 | $639K | Reduce -0.4% |
| AM Antero Midstream Corp. | 0.02% | 42,461 | $639K | Reduce -0.7% |
| EXPE Expedia Group Inc. | 0.02% | 4,287 | $635K | Add +1.0% |
| BANR Banner Corporation | 0.02% | 10,541 | $628K | Add +0.9% |
| ASO Academy Sports & Outdoors Inc. | 0.02% | 10,711 | $625K | Add +1.1% |
| AIT Applied Industrial Tech Inc. | 0.02% | 2,795 | $624K | Reduce -0.3% |
| PCAR Paccar Inc. | 0.02% | 6,304 | $622K | Add +8.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 6,484 | $622K | Reduce -1.6% |
| EXP Eagle Materials Inc. | 0.02% | 2,156 | $620K | Add +12.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,413 | $620K | Reduce -1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 5,009 | $619K | Add +62.6% |
| GMS GMS Inc. | 0.02% | 6,755 | $612K | Add +0.1% |
| ABCB Ameris Bancorp | 0.02% | 9,761 | $609K | Add +1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 5,607 | $605K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 1,550 | $603K | Reduce -3.3% |
| BRBR Bellring Brands Inc. | 0.02% | 9,932 | $603K | New |
| FM iShares Frontier and Select | 0.02% | 21,795 | $600K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 4,208 | $599K | Reduce -2.4% |
| DTM DT Midstream Inc. | 0.02% | 7,434 | $585K | New |
| WHR Whirlpool Corp. | 0.02% | 5,450 | $583K | New |
| BKE The Buckle Inc. | 0.02% | 13,220 | $581K | Add +1.4% |
| DVN Devon Energy Corp. | 0.02% | 14,823 | $580K | Add +8.1% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,240 | $577K | Add +11.7% |
| IOSP Innospec Inc. | 0.02% | 5,099 | $577K | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.02% | 5,251 | $574K | Add +0.6% |
| TSCO Tractor Supply Company | 0.02% | 1,947 | $566K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.02% | 8,580 | $566K | Add +1.4% |
| DINO HF Sinclair Corp. | 0.02% | 12,666 | $565K | Add +8.5% |
| MTUAY Mtu Aero Engines-Unspon ADR | 0.02% | 3,602 | $563K | Add +1.8% |
| CALM Cal-Maine Foods Inc. | 0.02% | 7,439 | $557K | Add +0.6% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 8,866 | $555K | Reduce -22.3% |
| EWX State Street SPDR S&P Emergi | 0.02% | 8,884 | $554K | Reduce -12.0% |
| SBH Sally Beauty Holdings Inc. | 0.02% | 40,661 | $552K | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 52,092 | $550K | Reduce -2.0% |
| IAU iShares Gold Trust | 0.02% | 11,018 | $548K | No change |
| EZPW Ezcorp Inc. Class A | 0.02% | 48,516 | $544K | Add +1.7% |
| GEV GE Vernova Inc. | 0.02% | 2,130 | $543K | Reduce -6.6% |
| CELH Celsius Holdings Inc. | 0.02% | 17,212 | $540K | Reduce -84.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,844 | $536K | No change |
| GPC Genuine Parts Co. | 0.02% | 3,838 | $536K | Reduce -7.9% |
| ORANY Orange-Spon ADR | 0.02% | 46,672 | $536K | Reduce -0.2% |
| TGNA Tegna Inc. | 0.02% | 33,168 | $523K | Add +10.2% |
| DBX Dropbox Inc. Class A | 0.02% | 20,476 | $521K | Reduce -0.9% |
| WEX Wex Inc. | 0.02% | 2,479 | $520K | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.02% | 3,207 | $519K | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,331 | $511K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 2,114 | $507K | Reduce -93.1% |
| COMT iShares Gsci Commodity Dynam | 0.02% | 19,580 | $507K | Reduce -79.1% |
| SNA Snap-on Inc. | 0.02% | 1,730 | $501K | New |
| DOW Dow Inc. | 0.02% | 9,038 | $494K | Reduce -0.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,482 | $488K | Reduce -1.4% |
| ONTO Onto Innovation Inc. | 0.02% | 2,346 | $487K | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.02% | 594 | $485K | Reduce -6.9% |
| WST West Pharmaceutical Services | 0.02% | 1,603 | $481K | Reduce -93.7% |
| STRL Sterling Infrastructure Inc. | 0.02% | 3,315 | $481K | Reduce -6.2% |
| DUK Duke Energy Corp. | 0.02% | 4,169 | $481K | Reduce -0.9% |
| LSTR Landstar System Inc. | 0.02% | 2,511 | $474K | Reduce -1.2% |
| KHC The Kraft Heinz Co. | 0.02% | 13,429 | $471K | Reduce -0.5% |
| ARZGY Assicurazioni Gen-Unspon ADR | 0.02% | 32,444 | $468K | Reduce -2.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 4,505 | $462K | No change |
| MS Morgan Stanley | 0.01% | 4,398 | $458K | Reduce -11.6% |
| INTC Intel Corp. | 0.01% | 19,536 | $458K | Reduce -6.8% |
| JCI Johnson Controls Internation | 0.01% | 5,900 | $458K | Reduce -0.0% |
| KEY Keycorp | 0.01% | 27,333 | $458K | Reduce -0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 4,528 | $453K | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 5,416 | $451K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 5,428 | $451K | Reduce -4.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,711 | $449K | Reduce -0.1% |
| VSH Vishay Intertechnology Inc. | 0.01% | 23,481 | $444K | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.01% | 467 | $443K | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,513 | $441K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,512 | $441K | No change |
| UL Unilever PLC | 0.01% | 6,792 | $441K | Add +34.4% |
| FV First Trust DW Focus 5 Fund | 0.01% | 7,566 | $441K | No change |
| OKE Oneok Inc. | 0.01% | 4,820 | $439K | Reduce -0.0% |
| ELEZY Endesa SA-Unsp ADR | 0.01% | 40,423 | $437K | Add +0.4% |
| LSCC Lattice Semiconductor Corp. | 0.01% | 8,224 | $436K | Reduce -71.7% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 12,489 | $431K | Reduce -0.5% |
| ROCK Gibraltar Industries Inc. | 0.01% | 6,082 | $425K | Add +1.9% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,540 | $425K | Reduce -0.2% |
| PFG Principal Financial Group | 0.01% | 4,940 | $424K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,094 | $424K | Reduce -1.6% |
| DXCM Dexcom Inc. | 0.01% | 6,312 | $423K | Reduce -94.3% |
| PRGS Progress Software Corp. | 0.01% | 6,250 | $421K | Add +1.0% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,485 | $417K | No change |
| GEO The Geo Group Inc. | 0.01% | 32,178 | $413K | Add +0.9% |
| DGII Digi International Inc. | 0.01% | 15,017 | $413K | Add +0.8% |
| PRDO Perdoceo Education Corp. | 0.01% | 18,551 | $413K | Add +0.4% |
| BIIB Biogen Inc. | 0.01% | 2,093 | $406K | Reduce -0.7% |
| NXST Nexstar Media Group Inc. | 0.01% | 2,442 | $404K | Add +11.6% |
| TT Trane Technologies PLC | 0.01% | 1,028 | $400K | Add +1.3% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,642 | $391K | Reduce -0.1% |
| FER Ferrovial NV | 0.01% | 8,971 | $387K | Reduce -1.0% |
| OTTR Otter Tail Corp. | 0.01% | 4,946 | $387K | Add +2.9% |
| IPAR Interparfums Inc. | 0.01% | 2,958 | $383K | Add +0.7% |
| VSTO Vista Outdoor Inc. | 0.01% | 9,747 | $382K | Add +0.7% |
| GRBK Green Brick Partners Inc. | 0.01% | 4,572 | $382K | Add +1.5% |
| RGLD Royal Gold Inc. | 0.01% | 2,703 | $379K | No change |
| BHE Benchmark Electronics Inc. | 0.01% | 8,519 | $378K | Add +0.5% |
| CE Celanese Corp. | 0.01% | 2,761 | $375K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 2,831 | $371K | Reduce -4.3% |
| HRMY Harmony Biosciences Holdings | 0.01% | 9,236 | $369K | Add +1.3% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 65,369 | $369K | Reduce -0.5% |
| NABL N-Able Inc. | 0.01% | 28,078 | $367K | Add +1.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 2,127 | $367K | No change |
| MMI Marcus & Millichap Inc. | 0.01% | 9,218 | $365K | Add +0.9% |
| MCHP Microchip Technology Inc. | 0.01% | 4,508 | $362K | Add +2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,529 | $355K | Reduce -0.3% |
| ETR Entergy Corp. | 0.01% | 2,694 | $355K | Add +2.4% |
| AES AES Corp. | 0.01% | 17,670 | $354K | Add +0.8% |
| CMA Comerica Inc. | 0.01% | 5,914 | $354K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.01% | 12,143 | $353K | No change |
| BOLSY B3 SA - Unsp ADR filed as B3 S.A. - BRASIL, BOLSA, BALCAO | 0.01% | 59,341 | $351K | Reduce -0.1% |
| AMG Affiliated Managers Group | 0.01% | 1,965 | $349K | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.01% | 4,327 | $348K | Reduce -5.6% |
| EXC Exelon Corp. | 0.01% | 8,564 | $347K | Reduce -0.8% |
| C Citigroup Inc. | 0.01% | 5,544 | $347K | Add +7.4% |
| PBF PBF Energy Inc. Class A | 0.01% | 11,030 | $341K | Add +9.6% |
| KAI Kadant Inc. | 0.01% | 1,003 | $339K | Reduce -4.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,056 | $338K | Add +1.7% |
| TGT Target Corp. | 0.01% | 2,156 | $336K | Add +3.3% |
| AMT American Tower Corp. | 0.01% | 1,441 | $335K | Reduce -7.3% |
| NX Quanex Building Products | 0.01% | 12,060 | $335K | Reduce -0.1% |
| HKXCY Hong Kong Exchanges-Unsp ADR | 0.01% | 8,086 | $330K | New |
| KOP Koppers Holdings Inc. | 0.01% | 9,009 | $329K | Add +0.1% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 8,941 | $328K | Add +0.9% |
| CLX Clorox Company | 0.01% | 2,010 | $327K | Reduce -11.4% |
| PLAB Photronics Inc. | 0.01% | 13,082 | $324K | Add +1.0% |
| UPS United Parcel Service Class B | 0.01% | 2,374 | $324K | Reduce -4.5% |
| STX Seagate Technology Holdings | 0.01% | 2,955 | $324K | Add +0.9% |
| LPG Dorian LPG Ltd. | 0.01% | 9,321 | $321K | Reduce -0.4% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,244 | $321K | Reduce -51.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 5,299 | $316K | Add +1.5% |
| CSGS CSG Systems Intl Inc. | 0.01% | 6,493 | $316K | Add +0.5% |
| CXT Crane NXT Co. | 0.01% | 5,609 | $315K | Reduce -3.0% |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 8,885 | $313K | Reduce -26.2% |
| AWK American Water Works Co. Inc. | 0.01% | 2,134 | $312K | Add +0.1% |
| KSS Kohls Corp. | 0.01% | 14,790 | $312K | Reduce -77.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,314 | $312K | No change |
| STEL Stellar Bancorp Inc. | 0.01% | 12,000 | $311K | New |
| EDU New Oriental Educatio-SP ADR | 0.01% | 4,075 | $309K | Add +49.4% |
| AON Aon PLC Class A | 0.01% | 886 | $307K | No change |
| NEXOY Nexon Co. Ltd.-Unsp ADR | 0.01% | 15,260 | $300K | Reduce -0.3% |
| GTLS Chart Industries Inc. | 0.01% | 2,420 | $300K | Add +1.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,094 | $300K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 2,596 | $299K | Reduce -95.2% |
| OSK Oshkosh Corp. | 0.01% | 2,964 | $297K | No change |
| ACIW Aci Worldwide Inc. | 0.01% | 5,823 | $296K | Reduce -2.1% |
| ASTH Astrana Health Inc. | 0.01% | 5,104 | $296K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.01% | 6,447 | $294K | Reduce -10.9% |
| MAR Marriott International Class A | 0.01% | 1,177 | $293K | Reduce -52.0% |
| ALK Alaska Air Group Inc. | 0.01% | 6,472 | $293K | Reduce -1.4% |
| BFH Bread Financial Holdings Inc. | 0.01% | 5,993 | $285K | Reduce -1.4% |
| RELX Relx PLC - Spon ADR | 0.01% | 5,921 | $281K | Add +1.4% |
| FCFS Firstcash Holdings Inc. | 0.01% | 2,433 | $279K | Reduce -8.9% |
| GXYYY Galaxy Entertainmen-Unsp ADR | 0.01% | 11,344 | $279K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,993 | $278K | Reduce -5.0% |
| ADI Analog Devices Inc. | 0.01% | 1,196 | $275K | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 329 | $274K | New |
| COF Capital One Financial Corp. | 0.01% | 1,827 | $274K | Reduce -0.1% |
| AFL Aflac Inc. | 0.01% | 2,424 | $271K | Add +6.2% |
| IYLD iShares Morningstar Multi-As | 0.01% | 12,918 | $267K | Reduce -0.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 26,459 | $265K | Reduce -32.5% |
| BWXT BWX Technologies Inc. | 0.01% | 2,434 | $265K | Add +5.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 10,663 | $263K | No change |
| ICLR Icon PLC | 0.01% | 911 | $262K | Reduce -10.3% |
| RM Regional Management Corp. | 0.01% | 7,981 | $261K | Reduce -2.1% |
| MCY Mercury General Corp. | 0.01% | 4,137 | $261K | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,266 | $254K | New |
| MRO Marathon Oil Corp. | 0.01% | 9,501 | $253K | Add +1.8% |
| PHM Pultegroup Inc. | 0.01% | 1,760 | $253K | New |
| CBSH Commerce Bancshares Inc. | 0.01% | 4,240 | $252K | No change |
| GIS General Mills Inc. | 0.01% | 3,409 | $252K | Reduce -9.6% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 5,319 | $252K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 923 | $250K | Reduce -1.5% |
| ABBVIE INC (ABBV 2.6 11/21/24) | 0.01% | 250,000 | $249K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.01% | 5,109 | $248K | Reduce -11.0% |
| MIELY Mitsubishi Electric-Unsp ADR | 0.01% | 7,655 | $247K | New |
| CTVA Corteva Inc. | 0.01% | 4,193 | $247K | Reduce -8.8% |
| DBC Invesco DB Commodity Index T | 0.01% | 11,025 | $246K | No change |
| LRN Stride Inc. | 0.01% | 2,863 | $244K | Reduce -1.7% |
| STE Steris PLC | 0.01% | 1,003 | $243K | No change |
| TPH Tri Pointe Homes Inc. | 0.01% | 5,337 | $242K | Reduce -3.4% |
| CUBI Customers Bancorp Inc. | 0.01% | 5,196 | $241K | Add +1.9% |
| RES RPC Inc. | 0.01% | 37,351 | $238K | Reduce -1.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,271 | $236K | Reduce -13.2% |
| GLW Corning Inc. | 0.01% | 5,195 | $235K | Reduce -4.1% |
| ZYXIQ Zynex Inc. | 0.01% | 28,444 | $232K | Reduce -0.7% |
| RGP Resources Connection Inc. | 0.01% | 23,888 | $232K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.01% | 884 | $232K | Add +4.4% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 2,297 | $231K | Reduce -40.4% |
| XLK SS Technology Select Sector | 0.01% | 1,014 | $229K | Reduce -4.4% |
| YELP Yelp Inc. | 0.01% | 6,517 | $229K | Reduce -2.3% |
| BZ Kanzhun Ltd. - ADR | 0.01% | 13,146 | $228K | New |
| WHD Cactus Inc. Class A | 0.01% | 3,732 | $223K | New |
| FN Fabrinet | 0.01% | 941 | $222K | Add +0.9% |
| IBTX Independent Bank Group Inc. | 0.01% | 3,847 | $222K | New |
| EIX Edison International | 0.01% | 2,543 | $221K | New |
| PATK Patrick Industries Inc. | 0.01% | 1,546 | $220K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,827 | $218K | Reduce -24.9% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 16,563 | $217K | No change |
| ENS Enersys | 0.01% | 2,124 | $217K | Reduce -2.8% |
| WSR Whitestone REIT | 0.01% | 15,889 | $215K | Add +1.4% |
| TXT Textron Inc. | 0.01% | 2,421 | $214K | New |
| SPSC SPS Commerce Inc. | 0.01% | 1,102 | $214K | Reduce -2.5% |
| NGVC Natural Grocers BY Vitamin C | 0.01% | 7,206 | $214K | New |
| MATX Matson Inc. | 0.01% | 1,477 | $211K | New |
| SYNA Synaptics Inc. | 0.01% | 2,713 | $210K | Reduce -1.0% |
| HDV iShares Core High Dividend E | 0.01% | 1,778 | $209K | Reduce -44.4% |
| WRLD World Acceptance Corp. | 0.01% | 1,772 | $209K | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,371 | $209K | Reduce -46.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,494 | $207K | New |
| PLAY Dave & Buster's Entertainmen | 0.01% | 6,030 | $205K | Reduce -0.9% |
| RRC Range Resources Corp. | 0.01% | 6,643 | $204K | Reduce -1.2% |
| SEM Select Medical Holdings Corp. | 0.01% | 5,854 | $204K | Reduce -0.1% |
| WOR Worthington Enterprises Inc. | 0.01% | 4,913 | $204K | Reduce -4.9% |
| NOG Northern Oil and Gas Inc. | 0.01% | 5,673 | $201K | Reduce -10.1% |
| EOG EOG Resources Inc. | 0.01% | 1,627 | $200K | Add +0.2% |
| CARS Cars.com Inc. | 0.01% | 10,948 | $183K | Add +1.7% |
| DEA Easterly Govt Pptys Inc. | 0.01% | 12,502 | $170K | Reduce -0.8% |
| VREX Varex Imaging Corp. | 0.01% | 14,143 | $169K | Add +0.1% |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 10,910 | $161K | Add +1.0% |
| HLN Haleon PLC-ADR | 0.00% | 11,240 | $119K | Add +2.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 26,416 | $110K | New |
| JDSPY JD Sports Fashion PLC-Un ADR | 0.00% | 25,484 | $51K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 13,930 | $22K | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 128,396 | $0 | No change |