| VEA Vanguard Ftse Developed ETF | 11.11% | 3,896,828 | $249.7M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 8.32% | 286,184 | $186.9M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 5.12% | 677,838 | $115.0M | Add +69.8% |
| PRF Invesco Rafi US 1000 ETF | 4.18% | 1,975,969 | $93.9M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 4.11% | 1,365,948 | $92.2M | Reduce -15.4% |
| EFA iShares MSCI Eafe ETF | 3.79% | 875,729 | $85.1M | Reduce -10.5% |
| DON Wisdomtree US Midcap Dividen | 3.69% | 1,578,807 | $83.0M | Reduce -14.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.01% | 140,659 | $45.1M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.71% | 123,910 | $38.4M | Reduce -13.8% |
| SDY SS SPDR S&P Dividend ETF | 1.67% | 256,908 | $37.5M | Reduce -7.6% |
| AAPL Apple Inc. | 1.48% | 130,874 | $33.2M | Reduce -17.0% |
| MSFT Microsoft Corp. | 1.46% | 88,322 | $32.7M | Reduce -16.5% |
| DHS Wisdomtree US High Dividend | 1.45% | 297,802 | $32.5M | Reduce -11.7% |
| DFLV Dim US Large Cap Value ETF | 1.33% | 838,061 | $29.9M | Add +120.4% |
| LRCX Lam Research Corp. | 1.07% | 112,828 | $24.1M | Reduce -28.4% |
| JPM JPMorgan Chase & Co. | 1.00% | 76,567 | $22.5M | Reduce -20.3% |
| IQLT iShares MSCI International Q | 0.92% | 448,093 | $20.7M | Add +162.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.86% | 257,812 | $19.3M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.81% | 74,211 | $18.1M | Reduce -4.4% |
| FBND Fidelity Total Bond ETF | 0.78% | 385,241 | $17.6M | Add +14.5% |
| ABBV Abbvie Inc. | 0.75% | 77,674 | $16.9M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 0.71% | 76,110 | $15.9M | Reduce -10.0% |
| RTX RTX Corp. | 0.67% | 78,092 | $15.1M | Reduce -24.6% |
| CMI Cummins Inc. | 0.67% | 27,956 | $15.0M | Reduce -26.5% |
| WSM Williams-Sonoma Inc. | 0.67% | 82,430 | $15.0M | Reduce -23.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 50,351 | $14.4M | Reduce -4.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.64% | 424,704 | $14.4M | New |
| CVX Chevron Corp. | 0.61% | 66,784 | $13.8M | Reduce -19.4% |
| DEM Wisdomtree Emerging Markets | 0.60% | 273,448 | $13.6M | Reduce -4.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.57% | 289,448 | $12.8M | Reduce -2.1% |
| IDV iShares International Select | 0.57% | 299,147 | $12.7M | Reduce -12.5% |
| VXF Vanguard Extended Market ETF | 0.56% | 60,702 | $12.5M | Reduce -5.5% |
| C Citigroup Inc. | 0.55% | 109,565 | $12.4M | Reduce -21.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 43,129 | $12.4M | Reduce -22.5% |
| KMI Kinder Morgan Inc. | 0.54% | 361,077 | $12.1M | Reduce -20.0% |
| LMT Lockheed Martin Corp. | 0.53% | 19,788 | $12.0M | Reduce -18.1% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 79,907 | $11.8M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 241,392 | $11.8M | Reduce -21.9% |
| CSCO Cisco Systems Inc. | 0.51% | 148,422 | $11.5M | Reduce -22.3% |
| MRK Merck & Co. Inc. | 0.50% | 93,611 | $11.3M | Reduce -14.0% |
| AMGN Amgen Inc. | 0.49% | 31,399 | $11.0M | Reduce -19.3% |
| WMB Williams Cos Inc. | 0.48% | 149,419 | $10.9M | Reduce -21.4% |
| V Visa Inc. Class A | 0.48% | 35,855 | $10.8M | Reduce -12.1% |
| PM Philip Morris International | 0.46% | 63,171 | $10.4M | Reduce -22.6% |
| EPD Enterprise Products Partners | 0.46% | 275,809 | $10.4M | Add +0.1% |
| MCD McDonald's Corp. | 0.45% | 32,322 | $10.0M | Reduce -19.2% |
| BLK BlackRock Inc. | 0.44% | 10,351 | $10.0M | Reduce -25.1% |
| DUK Duke Energy Corp. | 0.44% | 75,532 | $9.9M | Reduce -18.0% |
| DG Dollar General Corp. | 0.43% | 81,805 | $9.7M | Reduce -25.7% |
| NSC Norfolk Southern Corp. | 0.43% | 33,391 | $9.6M | Reduce -20.7% |
| QCOM Qualcomm Inc. | 0.42% | 73,921 | $9.5M | Reduce -16.4% |
| ABT Abbott Laboratories | 0.42% | 92,695 | $9.5M | Reduce -13.7% |
| NVDA Nvidia Corp. | 0.39% | 50,179 | $8.8M | Add +17.0% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 92,281 | $8.5M | Add +9.6% |
| NEE Nextera Energy Inc. | 0.38% | 90,922 | $8.4M | Reduce -23.8% |
| DVY iShares Select Dividend ETF | 0.36% | 54,073 | $8.2M | Reduce -16.5% |
| EES Wisdomtree US Smallcap Fund | 0.36% | 138,348 | $8.0M | Reduce -12.7% |
| AMT American Tower Corp. | 0.36% | 46,244 | $8.0M | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.35% | 157,862 | $7.9M | Reduce -19.1% |
| MA Mastercard Inc. Class A | 0.35% | 15,766 | $7.9M | Reduce -11.9% |
| PEP Pepsico Inc. | 0.35% | 50,449 | $7.8M | Reduce -18.1% |
| META Meta Platforms Inc. Class A | 0.34% | 13,266 | $7.6M | Reduce -24.6% |
| HON Honeywell International Inc. | 0.34% | 33,524 | $7.6M | Reduce -20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 11,554 | $7.5M | Reduce -14.4% |
| PAGP Plains GP Holdings LP | 0.33% | 305,895 | $7.4M | Reduce -17.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 116,015 | $7.2M | Reduce -15.1% |
| MET Metlife Inc. | 0.31% | 99,725 | $7.1M | Reduce -20.5% |
| IWF iShares Russell 1000 Growth | 0.31% | 16,152 | $6.9M | Reduce -8.8% |
| MDY State Street SPDR S&P Midcap | 0.29% | 10,715 | $6.6M | Reduce -5.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 129,507 | $6.5M | Add +86.5% |
| MS Morgan Stanley | 0.29% | 39,121 | $6.4M | Reduce -20.8% |
| EEM iShares MSCI Emerging Market | 0.28% | 112,777 | $6.4M | Reduce -14.8% |
| JHMM John Hancock Multi Fact Mid | 0.28% | 94,122 | $6.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.28% | 62,822 | $6.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.27% | 41,627 | $6.1M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 28,400 | $6.1M | Reduce -6.5% |
| PFE Pfizer Inc. | 0.27% | 214,294 | $6.0M | Reduce -16.7% |
| OXY Occidental Petroleum Corp. | 0.27% | 91,590 | $6.0M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 62,744 | $5.9M | Reduce -19.0% |
| CTVA Corteva Inc. | 0.26% | 69,482 | $5.8M | Reduce -18.3% |
| TFC Truist Financial Corp. | 0.26% | 126,062 | $5.8M | Reduce -19.9% |
| MDT Medtronic PLC | 0.26% | 66,281 | $5.7M | Reduce -22.2% |
| VTHR Vanguard Russell 3000 | 0.26% | 19,968 | $5.7M | Reduce -13.5% |
| ACN Accenture PLC Class A | 0.25% | 28,850 | $5.7M | Reduce -17.5% |
| COST Costco Wholesale Corp. | 0.25% | 5,681 | $5.7M | Reduce -15.0% |
| APD Air Products & Chemicals Inc. | 0.24% | 18,489 | $5.4M | Reduce -18.6% |
| LNG Cheniere Energy Inc. | 0.24% | 18,858 | $5.4M | Reduce -20.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.24% | 100,693 | $5.3M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.23% | 68,456 | $5.2M | Add +197.8% |
| GSSC Goldman Sachs Activebeta US | 0.23% | 69,714 | $5.2M | Add +8.7% |
| AWK American Water Works Co. Inc. | 0.23% | 37,377 | $5.1M | Reduce -16.8% |
| DFAE Dimensional Emerging Core Eq | 0.22% | 146,488 | $5.0M | Add +3.4% |
| SYK Stryker Corp. | 0.22% | 14,822 | $4.9M | Reduce -11.8% |
| JQUA JPMorgan US Quality Factor | 0.22% | 79,231 | $4.9M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.22% | 62,747 | $4.8M | Reduce -10.5% |
| UPS United Parcel Service Class B | 0.21% | 47,730 | $4.7M | Reduce -15.0% |
| CINF Cincinnati Financial Corp. | 0.20% | 29,159 | $4.6M | New |
| PANW Palo Alto Networks Inc. | 0.20% | 27,426 | $4.4M | Reduce -25.1% |
| CME Cme Group Inc. | 0.19% | 14,740 | $4.4M | Reduce -15.5% |
| CCI Crown Castle Inc. | 0.19% | 53,367 | $4.3M | Reduce -16.9% |
| IWB iShares Russell 1000 ETF | 0.19% | 12,018 | $4.3M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.18% | 975 | $4.1M | Reduce -14.6% |
| COF Capital One Financial Corp. | 0.18% | 22,269 | $4.1M | Reduce -18.3% |
| LOW Lowe's Cos Inc. | 0.18% | 16,841 | $4.0M | Reduce -18.2% |
| PHO Invesco Water Resources ETF | 0.17% | 58,408 | $3.9M | Add +5.1% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 54,564 | $3.9M | Add +116.4% |
| FIS Fidelity National Info Serv | 0.17% | 81,640 | $3.8M | Reduce -13.3% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 34,779 | $3.8M | Reduce -9.7% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 17,659 | $3.8M | Add +15.6% |
| DLN Wisdomtree US Largecap Divid | 0.17% | 42,308 | $3.8M | Reduce -8.6% |
| GD General Dynamics Corp. | 0.17% | 10,979 | $3.8M | Reduce -24.0% |
| KIM Kimco Realty Corp. | 0.16% | 160,727 | $3.6M | Add +391.4% |
| EMR Emerson Electric Co. | 0.16% | 27,355 | $3.6M | Reduce -26.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 13,176 | $3.6M | Reduce -8.9% |
| UNP Union Pacific Corp. | 0.16% | 14,650 | $3.6M | Reduce -20.7% |
| YUM Yum! Brands Inc. | 0.16% | 22,766 | $3.5M | Reduce -17.5% |
| AMD Advanced Micro Devices | 0.16% | 17,182 | $3.5M | Reduce -20.0% |
| O Realty Income Corp. | 0.16% | 57,113 | $3.5M | Reduce -11.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 63,856 | $3.5M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 0.15% | 12,899 | $3.4M | Reduce -18.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 5,743 | $3.4M | Add +22.5% |
| NKE Nike Inc. Class B | 0.15% | 64,774 | $3.4M | Reduce -20.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 35,840 | $3.4M | Reduce -22.3% |
| MRVL Marvell Technology Inc. | 0.15% | 33,373 | $3.3M | Reduce -21.3% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 111,965 | $3.3M | Reduce -18.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 11,143 | $3.2M | Reduce -19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 14,134 | $3.1M | Reduce -6.8% |
| ET Energy Transfer LP | 0.13% | 154,688 | $3.0M | Add +91.9% |
| ECL Ecolab Inc. | 0.13% | 10,643 | $2.8M | Reduce -21.4% |
| CI The Cigna Group | 0.12% | 10,378 | $2.8M | Reduce -15.6% |
| CTRA Coterra Energy Inc. | 0.12% | 76,518 | $2.7M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.12% | 71,671 | $2.7M | New |
| WAT Waters Corp. | 0.12% | 8,796 | $2.6M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 4,519 | $2.6M | Reduce -44.3% |
| COP Conocophillips | 0.11% | 19,442 | $2.6M | Add +76.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 32,103 | $2.5M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.11% | 13,531 | $2.5M | Reduce -22.1% |
| FFIV F5 Inc. | 0.11% | 8,563 | $2.5M | Reduce -21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 8,525 | $2.4M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 5,017 | $2.4M | Add +1.6% |
| SUN Sunoco LP | 0.10% | 35,058 | $2.3M | Add +137.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 8,834 | $2.3M | New |
| HBAN Huntington Bancshares Inc. | 0.10% | 143,060 | $2.2M | New |
| NOW ServiceNow Inc. | 0.10% | 21,133 | $2.2M | Add +0.6% |
| HD Home Depot Inc. | 0.10% | 6,645 | $2.2M | Add +6.1% |
| A Agilent Technologies Inc. | 0.10% | 18,948 | $2.2M | Reduce -18.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 22,438 | $2.2M | Reduce -26.8% |
| ICE Intercontinental Exchange Inc. | 0.10% | 13,591 | $2.1M | Reduce -7.5% |
| KEX Kirby Corp. | 0.09% | 15,488 | $2.1M | No change |
| VEEV Veeva Systems Inc. Class A | 0.09% | 11,604 | $2.0M | Reduce -12.1% |
| GLD SPDR Gold Shares | 0.09% | 4,442 | $1.9M | Add +77.6% |
| CAT Caterpillar Inc. | 0.08% | 2,627 | $1.9M | Add +71.4% |
| PG The Procter & Gamble Co. | 0.08% | 12,603 | $1.8M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.08% | 11,376 | $1.8M | Reduce -15.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 19,522 | $1.8M | Add +767.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 18,145 | $1.8M | Add +27.2% |
| DFSD Dimensional Short Duration | 0.07% | 33,970 | $1.6M | New |
| CQP Cheniere Energy Partners LP | 0.07% | 25,000 | $1.6M | No change |
| IDMO Invesco S&P International DE | 0.07% | 28,963 | $1.6M | New |
| ANET Arista Networks Inc. | 0.07% | 12,933 | $1.6M | Reduce -1.4% |
| WMT Walmart Inc. | 0.07% | 12,481 | $1.6M | Reduce -11.3% |
| FITB Fifth Third Bancorp | 0.07% | 33,126 | $1.5M | New |
| TSLA Tesla Inc. | 0.07% | 4,058 | $1.5M | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.07% | 6,093 | $1.5M | Add +1.6% |
| PYLD PIMCO Multisector Bond Actv | 0.07% | 57,089 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.07% | 20,532 | $1.5M | Reduce -19.4% |
| SSB Southstate Bank Corp. | 0.07% | 15,862 | $1.5M | Add +3.6% |
| MPC Marathon Petroleum Corp. | 0.07% | 6,006 | $1.5M | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 31,163 | $1.4M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.06% | 19,533 | $1.4M | Add +59.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.4M | No change |
| CSX CSX Corp. | 0.06% | 34,801 | $1.4M | No change |
| SRE Sempra | 0.06% | 14,265 | $1.4M | New |
| NUE Nucor Corp. | 0.06% | 8,000 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,130 | $1.3M | Reduce -55.7% |
| ENB Enbridge Inc. | 0.06% | 23,039 | $1.2M | Add +85.0% |
| BX Blackstone Inc. | 0.06% | 10,832 | $1.2M | Add +58.5% |
| JMUB JPMorgan Municipal ETF | 0.06% | 24,909 | $1.2M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 25,030 | $1.2M | New |
| APA Apa Corp. | 0.05% | 29,059 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 5,064 | $1.2M | Reduce -25.9% |
| SPGI S&P Global Inc. | 0.05% | 2,860 | $1.2M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.05% | 6,209 | $1.2M | Reduce -26.3% |
| MPLX MPLX LP | 0.05% | 21,100 | $1.2M | Add +32.3% |
| PSX Phillips 66 | 0.05% | 6,579 | $1.2M | Add +29.3% |
| KKR KKR & Co. Inc. | 0.05% | 12,453 | $1.2M | Add +77.9% |
| TRGP Targa Resources Corp. | 0.05% | 4,544 | $1.1M | Add +61.3% |
| PIO Invesco Global Water ETF | 0.05% | 26,067 | $1.1M | Add +22.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,273 | $1.1M | Add +70.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,545 | $1.1M | Reduce -0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 4,599 | $1.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 5,440 | $1.1M | Add +25.9% |
| NFLX Netflix Inc. | 0.05% | 10,982 | $1.1M | Add +164.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.05% | 19,338 | $1.0M | New |
| MO Altria Group Inc. | 0.04% | 15,157 | $1.0M | Add +14.8% |
| LLY Eli Lilly & Co. | 0.04% | 1,077 | $991K | Reduce -63.4% |
| CNP Centerpoint Energy Inc. | 0.04% | 22,883 | $988K | Add +38.9% |
| T AT&T Inc. | 0.04% | 33,672 | $976K | Add +8.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 18,736 | $952K | Reduce -8.8% |
| OEF iShares S&P 100 ETF | 0.04% | 2,953 | $939K | No change |
| EXP Eagle Materials Inc. | 0.04% | 4,923 | $933K | No change |
| XLK SS Technology Select Sector | 0.04% | 6,907 | $918K | Add +105.3% |
| OKE Oneok Inc. | 0.04% | 9,997 | $904K | Add +17.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 12,925 | $902K | New |
| GILD Gilead Sciences Inc. | 0.04% | 6,458 | $900K | Reduce -10.2% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,206 | $896K | Reduce -15.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 6,949 | $890K | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.04% | 12,659 | $888K | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 6,094 | $888K | Reduce -1.3% |
| AXP American Express Co. | 0.04% | 2,811 | $850K | Add +2.1% |
| VMC Vulcan Materials Co. | 0.04% | 3,070 | $836K | Reduce -5.0% |
| CW Curtiss-Wright Corp. | 0.04% | 1,217 | $829K | Add +16.7% |
| WES Western Midstream Partners L | 0.04% | 19,729 | $812K | Add +63.5% |
| SUB iShares Short-Term National | 0.04% | 7,624 | $812K | No change |
| ADP Automatic Data Processing | 0.03% | 3,755 | $763K | Add +21.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 16,532 | $750K | Reduce -11.5% |
| WFC Wells Fargo & Co. | 0.03% | 9,410 | $749K | Add +0.8% |
| ALL Allstate Corp. | 0.03% | 3,362 | $697K | Reduce -7.9% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 8,629 | $695K | New |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,075 | $682K | Add +9.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,222 | $680K | Reduce -1.2% |
| LUV Southwest Airlines Co. | 0.03% | 17,972 | $675K | Add +70.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 26,323 | $675K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 2,692 | $668K | Reduce -11.8% |
| VRSK Verisk Analytics Inc. | 0.03% | 3,387 | $643K | New |
| MOG.A Moog Inc. Class A | 0.03% | 2,176 | $637K | New |
| FAST Fastenal Co. | 0.03% | 13,616 | $632K | Reduce -29.6% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 6,078 | $609K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 6,158 | $603K | Add +0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 11,574 | $595K | Add +45.9% |
| STEL Stellar Bancorp Inc. | 0.03% | 15,742 | $576K | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,194 | $575K | Reduce -4.3% |
| Q Qnity Electronics Inc. | 0.02% | 4,824 | $557K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,751 | $556K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 12,045 | $552K | Add +5.5% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 6,244 | $541K | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,895 | $533K | New |
| SO The Southern Co. | 0.02% | 5,515 | $532K | Reduce -12.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,908 | $513K | Add +23.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,277 | $508K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 4,954 | $506K | Add +4.1% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 7,420 | $504K | New |
| VCRB Vanguard Core Bond ETF | 0.02% | 6,420 | $497K | New |
| IESC Ies Holdings Inc. | 0.02% | 1,000 | $476K | No change |
| CBAN Colony Bankcorp | 0.02% | 23,377 | $467K | New |
| LIN Linde PLC | 0.02% | 935 | $463K | Add +2.9% |
| AESI Atlas Energy Solutions Inc. | 0.02% | 35,098 | $460K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 5,538 | $434K | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 2,080 | $433K | No change |
| ELAN Elanco Animal Health Inc. | 0.02% | 17,862 | $427K | Add +8.9% |
| GWRE Guidewire Software Inc. | 0.02% | 2,817 | $421K | Reduce -17.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 695 | $420K | No change |
| CB Chubb Ltd. | 0.02% | 1,288 | $420K | Reduce -17.1% |
| PSA Public Storage | 0.02% | 1,539 | $417K | Reduce -9.0% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,970 | $403K | Add +7.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 11,074 | $402K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 13,045 | $400K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 32,239 | $388K | New |
| HRL Hormel Foods Corp. | 0.02% | 17,111 | $388K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 559 | $382K | Add +19.4% |
| BA The Boeing Co. | 0.02% | 1,913 | $381K | Add +43.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,129 | $379K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,757 | $378K | Reduce -1.0% |
| IAG Iamgold Corp. | 0.02% | 20,000 | $376K | No change |
| FDX FedEx Corp. | 0.02% | 1,056 | $376K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,953 | $368K | Add +34.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 516 | $360K | Add +2.2% |
| VG Venture Global Inc. Class A | 0.02% | 22,560 | $356K | Add +55.0% |
| TGT Target Corp. | 0.02% | 2,931 | $355K | Reduce -11.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,993 | $355K | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,330 | $354K | Reduce -27.5% |
| WM Waste Management Inc. | 0.02% | 1,531 | $352K | Reduce -64.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 3,075 | $346K | New |
| SBUX Starbucks Corp. | 0.02% | 3,789 | $339K | Reduce -28.0% |
| D Dominion Energy Inc. | 0.01% | 5,426 | $335K | Reduce -8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,278 | $332K | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,412 | $329K | New |
| ETN Eaton Corp. PLC | 0.01% | 905 | $324K | Reduce -64.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,151 | $323K | Reduce -81.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,325 | $323K | New |
| SLV iShares Silver Trust | 0.01% | 4,736 | $323K | Add +19.2% |
| NEM Newmont Corp. | 0.01% | 2,975 | $322K | New |
| FDMO Fidelity Momentum Factor ETF | 0.01% | 4,000 | $320K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,179 | $319K | Reduce -31.9% |
| TTE Totalenergies SE | 0.01% | 3,454 | $314K | Add +8.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,803 | $313K | Add +16.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,467 | $308K | No change |
| CVS CVS Health Corp. | 0.01% | 4,273 | $307K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,985 | $307K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 969 | $304K | Reduce -58.2% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,733 | $304K | Reduce -50.9% |
| AON Aon PLC Class A | 0.01% | 912 | $294K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,050 | $292K | Add +4.3% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,137 | $289K | No change |
| GEV GE Vernova Inc. | 0.01% | 327 | $285K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,427 | $282K | New |
| DE Deere & Co. | 0.01% | 492 | $277K | Reduce -37.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,804 | $276K | New |
| IBOC International Bancshares CRP | 0.01% | 4,077 | $274K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 4,410 | $273K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,475 | $272K | Reduce -6.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,395 | $264K | Reduce -21.9% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 6,317 | $263K | Reduce -26.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 2,784 | $260K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 5,511 | $259K | Reduce -5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,286 | $259K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,569 | $258K | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 841 | $254K | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,316 | $254K | Add +8.5% |
| CEG Constellation Energy | 0.01% | 894 | $250K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 608 | $248K | Add +19.7% |
| MUB iShares National Muni Bond E | 0.01% | 2,242 | $238K | Add +5.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,909 | $235K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,452 | $234K | Reduce -3.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 606 | $232K | No change |
| XLE SS Energy Select Sector | 0.01% | 3,776 | $231K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 7,611 | $230K | New |
| AEP American Electric Power | 0.01% | 1,727 | $226K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 942 | $226K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,311 | $224K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 664 | $224K | Reduce -30.2% |
| MMM 3M Co. | 0.01% | 1,535 | $223K | Add +1.4% |
| URA Global X Uranium ETF | 0.01% | 4,545 | $220K | New |
| AFL Aflac Inc. | 0.01% | 1,978 | $217K | New |
| XLF SS Financial Select Sector | 0.01% | 4,363 | $215K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,076 | $213K | Add +7.6% |
| PAYX Paychex Inc. | 0.01% | 2,306 | $212K | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,082 | $208K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 1,799 | $207K | New |
| POWL Powell Industries Inc. | 0.01% | 373 | $202K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,700 | $202K | Add +12.4% |
| REI Ring Energy Inc. | 0.01% | 92,272 | $141K | No change |
| XIFR XPLR Infrastructure LP | 0.01% | 13,001 | $138K | New |
| AGNC AGNC Investment Corp. | 0.01% | 12,031 | $121K | New |
| NAK Northern Dynasty Minerals | 0.00% | 26,500 | $37K | New |