| IVV iShares Core S&P 500 ETF | 4.68% | 1,173,351 | $616.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.94% | 1,235,193 | $519.7M | Reduce -7.8% |
| IJH iShares Core S&P Midcap ETF | 3.43% | 7,442,618 | $452.1M | No change |
| IJR iShares Core S&P Small-Cap E | 3.00% | 3,576,550 | $395.3M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.77% | 10,236,575 | $364.5M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 2.23% | 5,851,809 | $293.6M | Add +1.8% |
| LLY Eli Lilly & Co. | 2.22% | 375,773 | $292.3M | Reduce -2.5% |
| AAPL Apple Inc. | 2.16% | 1,661,738 | $285.0M | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 1.94% | 3,021,309 | $255.1M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.85% | 270,304 | $244.2M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.77% | 1,165,494 | $233.4M | Reduce -1.4% |
| SNA Snap-on Inc. | 1.63% | 726,361 | $215.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.63% | 1,843,978 | $214.3M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 1.54% | 2,547,029 | $203.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 1.42% | 1,416,029 | $186.8M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 1.27% | 494,863 | $166.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.21% | 881,303 | $159.0M | Add +8.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.12% | 1,440,251 | $148.0M | Add +1.9% |
| WMT Walmart Inc. | 1.08% | 2,354,974 | $141.7M | Add +8.9% |
| HD Home Depot Inc. | 1.05% | 360,120 | $138.1M | Reduce -0.2% |
| GL Globe Life Inc. | 1.03% | 1,167,806 | $135.9M | Reduce -2.7% |
| CVX Chevron Corp. | 1.01% | 842,660 | $132.9M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 3,132,108 | $130.8M | Add +5.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 832,935 | $125.7M | Add +4.2% |
| KO The Coca-Cola Co. | 0.92% | 1,979,661 | $121.1M | Reduce -0.5% |
| WM Waste Management Inc. | 0.92% | 566,478 | $120.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.83% | 222,071 | $109.9M | Add +0.3% |
| SYK Stryker Corp. | 0.83% | 306,216 | $109.6M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.80% | 1,658,765 | $106.0M | Reduce -1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.79% | 415,297 | $103.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.79% | 654,579 | $103.5M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.76% | 120,272 | $100.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.76% | 354,513 | $100.0M | Add +0.0% |
| CB Chubb Ltd. | 0.74% | 375,629 | $97.3M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 953,600 | $96.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 366,203 | $95.2M | Reduce -2.0% |
| HON Honeywell International Inc. | 0.68% | 439,145 | $90.1M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 1,130,828 | $83.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.63% | 488,446 | $82.7M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.61% | 258,777 | $80.9M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.61% | 794,601 | $80.2M | Reduce 0.0% |
| UNP Union Pacific Corp. | 0.59% | 315,226 | $77.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.58% | 157,609 | $76.5M | Reduce -5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 126,916 | $73.8M | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.56% | 1,048,354 | $73.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.55% | 99,233 | $72.7M | Add +2.2% |
| HSY The Hershey Co. | 0.54% | 363,222 | $70.6M | Add +18.7% |
| COP Conocophillips | 0.51% | 532,384 | $67.8M | Add +1.8% |
| TMUS T-Mobile US Inc. | 0.51% | 408,039 | $66.6M | Add +22.5% |
| PKG Packaging Corp. of America | 0.50% | 350,064 | $66.4M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.48% | 131,350 | $63.3M | Reduce -6.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.47% | 1,171,050 | $62.5M | Add +1.5% |
| GPC Genuine Parts Co. | 0.47% | 400,229 | $62.0M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.47% | 1,497,861 | $61.5M | Add +0.9% |
| HUBB Hubbell Inc. | 0.46% | 146,236 | $60.7M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.45% | 282,799 | $59.5M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.43% | 349,876 | $56.8M | Reduce -4.9% |
| TXN Texas Instruments Inc. | 0.41% | 311,622 | $54.3M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 102,244 | $53.5M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.40% | 1,271,401 | $53.3M | Reduce -1.4% |
| FITB Fifth Third Bancorp | 0.40% | 1,427,305 | $53.1M | Add +170.8% |
| GD General Dynamics Corp. | 0.40% | 187,924 | $53.1M | Reduce -2.0% |
| CME Cme Group Inc. | 0.40% | 242,805 | $52.3M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.40% | 1,032,918 | $52.3M | Add +2.5% |
| INTU Intuit Inc. | 0.38% | 77,596 | $50.4M | Reduce -1.3% |
| EG Everest Group Ltd. | 0.38% | 126,815 | $50.4M | Reduce -1.8% |
| V Visa Inc. Class A | 0.38% | 179,240 | $50.0M | Add +4.5% |
| RF Regions Financial Corp. | 0.37% | 2,344,151 | $49.3M | Reduce -4.4% |
| ADBE Adobe Inc. | 0.36% | 93,534 | $47.2M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 309,534 | $47.1M | Reduce -5.1% |
| T AT&T Inc. | 0.36% | 2,673,002 | $47.0M | Reduce -1.1% |
| EXC Exelon Corp. | 0.35% | 1,244,177 | $46.7M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.35% | 75,822 | $46.0M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.35% | 884,367 | $45.6M | Reduce -9.6% |
| VMC Vulcan Materials Co. | 0.34% | 165,581 | $45.2M | Reduce -0.0% |
| CMCSA Comcast Corp. Class A | 0.34% | 1,034,425 | $44.8M | Reduce -10.7% |
| MET Metlife Inc. | 0.34% | 597,544 | $44.3M | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 357,599 | $43.8M | Add +4.1% |
| DRI Darden Restaurants Inc. | 0.33% | 256,414 | $42.9M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 88,851 | $42.7M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 0.32% | 223,158 | $41.7M | Add +5.0% |
| PHM Pultegroup Inc. | 0.32% | 345,462 | $41.7M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.32% | 138,205 | $41.6M | Add +0.8% |
| ZTS Zoetis Inc. | 0.32% | 245,495 | $41.5M | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.31% | 256,514 | $41.5M | Add +1.8% |
| SYY Sysco Corp. | 0.31% | 508,756 | $41.3M | Add +32.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 447,678 | $40.9M | Reduce -2.4% |
| XEL Xcel Energy Inc. | 0.31% | 755,231 | $40.6M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 96,526 | $40.6M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.29% | 219,323 | $38.4M | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.29% | 30,577 | $37.7M | Add +5.3% |
| ABBV Abbvie Inc. | 0.28% | 205,916 | $37.5M | Add +3.7% |
| FISV Fiserv Inc. | 0.28% | 230,879 | $36.9M | Add +0.6% |
| PGR Progressive Corp. | 0.28% | 177,020 | $36.6M | Add +9.6% |
| SPGI S&P Global Inc. | 0.28% | 85,620 | $36.4M | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.27% | 197,508 | $35.4M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.27% | 386,247 | $35.3M | Add +23.9% |
| FIS Fidelity National Info Serv | 0.26% | 460,044 | $34.1M | Add +20.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 136,532 | $34.1M | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 0.26% | 333,437 | $34.1M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.26% | 92,926 | $34.1M | Add +0.4% |
| DXCM Dexcom Inc. | 0.26% | 244,332 | $33.9M | Add +9.4% |
| NSC Norfolk Southern Corp. | 0.26% | 131,984 | $33.6M | Add +141.5% |
| LNT Alliant Energy Corp. | 0.25% | 664,804 | $33.5M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 734,426 | $33.5M | Add +8.6% |
| AXP American Express Co. | 0.25% | 142,178 | $32.4M | Reduce -3.3% |
| CCI Crown Castle Inc. | 0.23% | 291,334 | $30.8M | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 10,434 | $30.3M | Add +20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 131,791 | $30.1M | Add +0.1% |
| IDV iShares International Select | 0.22% | 1,056,863 | $29.6M | Reduce -8.1% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 566,915 | $29.6M | Add +2.4% |
| FTV Fortive Corp. | 0.21% | 322,069 | $27.7M | Add +10.5% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 223,134 | $27.0M | Reduce -0.8% |
| SSB Southstate Bank Corp. | 0.20% | 315,881 | $26.9M | No change |
| TEL Te Connectivity Ltd. | 0.20% | 183,994 | $26.7M | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 58,795 | $26.1M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 60,171 | $25.1M | Add +9.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 251,970 | $24.7M | Reduce -4.2% |
| RTX RTX Corp. | 0.18% | 240,754 | $23.5M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.17% | 210,662 | $22.7M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.17% | 453,056 | $22.6M | Reduce -23.4% |
| SBAC SBA Communications Corp. | 0.17% | 103,093 | $22.3M | Reduce -4.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 389,010 | $21.3M | Add +744.9% |
| PPG PPG Industries Inc. | 0.16% | 146,794 | $21.3M | Add +5.8% |
| ADP Automatic Data Processing | 0.16% | 83,459 | $20.8M | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 352,291 | $20.5M | Add +4.5% |
| ORCL Oracle Corp. | 0.15% | 159,405 | $20.0M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.15% | 134,176 | $19.9M | Reduce -45.6% |
| DGRO iShares Core Dividend Growth | 0.15% | 341,751 | $19.8M | Add +1.3% |
| NEM Newmont Corp. | 0.15% | 551,181 | $19.8M | Add +28.1% |
| ABT Abbott Laboratories | 0.15% | 173,702 | $19.7M | Add +8.6% |
| GPN Global Payments Inc. | 0.15% | 146,329 | $19.6M | Add +17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 228,156 | $19.2M | Reduce -0.1% |
| SO The Southern Co. | 0.14% | 261,525 | $18.8M | Reduce -7.2% |
| LOW Lowe's Cos Inc. | 0.14% | 73,604 | $18.7M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.13% | 65,371 | $17.5M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.13% | 153,200 | $17.4M | Add +5.0% |
| EME Emcor Group Inc. | 0.13% | 49,451 | $17.3M | Reduce -11.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 27 | $17.1M | No change |
| AFL Aflac Inc. | 0.13% | 193,520 | $16.6M | Add +302.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 437,399 | $16.6M | Reduce -1.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.12% | 443,492 | $15.8M | Add +3.4% |
| INTC Intel Corp. | 0.11% | 326,551 | $14.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.11% | 78,331 | $14.1M | Add +0.1% |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 66,097 | $13.6M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.10% | 167,587 | $13.4M | Reduce -46.3% |
| ORI Old Republic Intl Corp. | 0.10% | 429,991 | $13.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 67,536 | $12.9M | Add +7.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.10% | 166,291 | $12.8M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.10% | 28,031 | $12.8M | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 231,807 | $12.6M | Reduce -7.9% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 387,132 | $12.4M | Reduce -0.5% |
| RSG Republic Services Inc. | 0.09% | 62,808 | $12.0M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.09% | 34,422 | $11.9M | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.09% | 50,815 | $11.7M | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 10,317 | $11.6M | Add +3.0% |
| PRI Primerica Inc. | 0.09% | 44,768 | $11.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.09% | 407,102 | $11.3M | Reduce -4.3% |
| ADSK Autodesk Inc. | 0.08% | 42,965 | $11.2M | Reduce -14.3% |
| MANH Manhattan Associates Inc. | 0.08% | 43,286 | $10.8M | Reduce -1.4% |
| FCN Fti Consulting Inc. | 0.08% | 50,818 | $10.7M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.08% | 269,330 | $10.5M | Reduce -25.9% |
| DHR Danaher Corp. | 0.08% | 41,796 | $10.4M | Add +12.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 40,888 | $9.9M | Reduce -45.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 192,911 | $9.8M | Add +38.9% |
| VRSK Verisk Analytics Inc. | 0.07% | 38,406 | $9.1M | Add +12.9% |
| DE Deere & Co. | 0.07% | 21,824 | $9.0M | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.07% | 20,075 | $8.8M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.06% | 6,346 | $8.4M | Add +1.4% |
| HDV iShares Core High Dividend E | 0.06% | 75,479 | $8.3M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.06% | 91,563 | $8.2M | Reduce -0.2% |
| PM Philip Morris International | 0.06% | 88,986 | $8.2M | Reduce -3.5% |
| GOLF Acushnet Holdings Corp. | 0.06% | 123,481 | $8.1M | Reduce -0.9% |
| ALL Allstate Corp. | 0.06% | 47,010 | $8.1M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.06% | 27,551 | $8.0M | Add +0.5% |
| HCA HCA Healthcare Inc. | 0.06% | 23,902 | $8.0M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.06% | 45,252 | $8.0M | Reduce -64.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 61,448 | $7.9M | Reduce -6.0% |
| TGT Target Corp. | 0.06% | 44,650 | $7.9M | Reduce -2.5% |
| FDX FedEx Corp. | 0.06% | 27,102 | $7.9M | Add +10.1% |
| GGG Graco Inc. | 0.06% | 83,572 | $7.8M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.06% | 37,243 | $7.8M | Add +2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 58,889 | $7.7M | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.06% | 139,068 | $7.6M | Reduce -0.4% |
| NOC Northrop Grumman Corp. | 0.06% | 15,741 | $7.5M | Reduce -0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 68,342 | $7.5M | Reduce -1.8% |
| LIN Linde PLC | 0.06% | 16,014 | $7.4M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 108,031 | $7.2M | Add +13.6% |
| NOW ServiceNow Inc. | 0.05% | 9,418 | $7.2M | Reduce -9.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 54,516 | $7.2M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.05% | 74,833 | $7.2M | Reduce -4.8% |
| APH Amphenol Corp. Class A | 0.05% | 61,261 | $7.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 20,500 | $7.1M | Add +6.8% |
| MMM 3M Co. | 0.05% | 66,345 | $7.0M | Reduce -9.6% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 110,428 | $6.9M | Add +0.0% |
| WTS Watts Water Technologies-A | 0.05% | 32,195 | $6.8M | Reduce -1.3% |
| ROST Ross Stores Inc. | 0.05% | 46,461 | $6.8M | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 17,060 | $6.8M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 19,398 | $6.7M | Add +1.3% |
| CSGP Costar Group Inc. | 0.05% | 69,435 | $6.7M | Reduce -20.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 16,741 | $6.7M | Reduce -28.0% |
| TTC Toro Co. | 0.05% | 72,612 | $6.7M | Add +2.9% |
| LSTR Landstar System Inc. | 0.05% | 33,878 | $6.5M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 53,977 | $6.4M | Reduce -2.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.05% | 244,384 | $6.3M | Add +1.5% |
| GE General Electric | 0.05% | 35,584 | $6.2M | Add +17.7% |
| AON Aon PLC Class A | 0.05% | 18,540 | $6.2M | Add +10.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 106,074 | $6.1M | Add +8.3% |
| RBC RBC Bearings Inc. | 0.05% | 22,497 | $6.1M | Reduce -1.1% |
| IDXX Idexx Laboratories Inc. | 0.05% | 11,039 | $6.0M | Add +25.4% |
| PRU Prudential Financial Inc. | 0.04% | 50,359 | $5.9M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 0.04% | 75,418 | $5.8M | Add +2.3% |
| TT Trane Technologies PLC | 0.04% | 19,324 | $5.8M | Add +8.4% |
| MC Moelis & Co. Class A | 0.04% | 101,772 | $5.8M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 112,203 | $5.8M | Add +2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 43,936 | $5.6M | Reduce -5.4% |
| RELX Relx PLC - Spon ADR | 0.04% | 130,289 | $5.6M | Reduce -3.2% |
| UFPI Ufp Industries Inc. | 0.04% | 45,640 | $5.6M | Add +14.0% |
| AMAT Applied Materials Inc. | 0.04% | 27,128 | $5.6M | Reduce -7.9% |
| PAYX Paychex Inc. | 0.04% | 44,932 | $5.5M | Reduce -1.8% |
| CRVL Corvel Corp. | 0.04% | 20,452 | $5.4M | Add +2.1% |
| CSX CSX Corp. | 0.04% | 144,895 | $5.4M | Add +1.0% |
| CARR Carrier Global Corp. | 0.04% | 92,301 | $5.4M | Add +0.5% |
| GIS General Mills Inc. | 0.04% | 76,302 | $5.3M | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.04% | 31,931 | $5.3M | Add +17.9% |
| MNST Monster Beverage Corp. | 0.04% | 88,086 | $5.2M | Add +0.6% |
| BA The Boeing Co. | 0.04% | 26,718 | $5.2M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 87,011 | $5.1M | Reduce -0.0% |
| BP BP PLC-Spons ADR | 0.04% | 134,476 | $5.1M | Reduce -1.6% |
| FDS Factset Research Systems Inc. | 0.04% | 11,104 | $5.0M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 16,924 | $4.9M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.04% | 83,437 | $4.8M | Reduce -1.7% |
| KAI Kadant Inc. | 0.04% | 14,648 | $4.8M | Add +36.4% |
| HEI Heico Corp. | 0.04% | 25,153 | $4.8M | Reduce -2.3% |
| BX Blackstone Inc. | 0.04% | 36,503 | $4.8M | Add +27.2% |
| AMGN Amgen Inc. | 0.04% | 16,526 | $4.7M | Reduce -2.1% |
| DHI D.R. Horton Inc. | 0.04% | 28,207 | $4.6M | Reduce -3.6% |
| APAM Artisan Partners Asset Ma -A | 0.04% | 100,774 | $4.6M | Add +0.3% |
| D Dominion Energy Inc. | 0.04% | 93,643 | $4.6M | Reduce -17.6% |
| NUE Nucor Corp. | 0.03% | 22,969 | $4.5M | Reduce -2.6% |
| TPYP Managed Portfolio Series | 0.03% | 162,465 | $4.5M | Reduce -9.1% |
| MO Altria Group Inc. | 0.03% | 103,768 | $4.5M | Reduce -4.5% |
| FHB First Hawaiian Inc. | 0.03% | 205,368 | $4.5M | Reduce -1.9% |
| DOV Dover Corp. | 0.03% | 25,374 | $4.5M | Add +0.9% |
| BND Vanguard Total Bond Market | 0.03% | 61,781 | $4.5M | Reduce -11.6% |
| FAST Fastenal Co. | 0.03% | 58,081 | $4.5M | Reduce -5.8% |
| ICE Intercontinental Exchange Inc. | 0.03% | 31,881 | $4.4M | Add +0.0% |
| XPRO Expro Group Holdings NV | 0.03% | 218,975 | $4.4M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.03% | 45,035 | $4.4M | Reduce -8.7% |
| USB US Bancorp | 0.03% | 96,029 | $4.3M | Reduce -15.2% |
| PH Parker Hannifin Corp. | 0.03% | 7,647 | $4.3M | Add +1.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 42,231 | $4.2M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.03% | 16,909 | $4.2M | Add +0.1% |
| AEP American Electric Power | 0.03% | 48,024 | $4.1M | Reduce -2.1% |
| CTAS Cintas Corp. | 0.03% | 6,006 | $4.1M | Reduce -33.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 21,397 | $4.1M | Reduce -10.6% |
| PXD Pioneer Natural Resources Co. | 0.03% | 15,631 | $4.1M | Reduce -80.6% |
| SAP Sap SE-Sponsored ADR | 0.03% | 20,758 | $4.0M | Add +1.1% |
| MAS Masco Corp. | 0.03% | 51,260 | $4.0M | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 0.03% | 20,348 | $4.0M | Reduce -3.2% |
| MDT Medtronic PLC | 0.03% | 46,098 | $4.0M | Reduce -1.1% |
| VONE Vanguard Russell 1000 | 0.03% | 16,698 | $4.0M | Add +20.7% |
| RLI Rli Corp. | 0.03% | 26,423 | $3.9M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 77,630 | $3.9M | Add +23.4% |
| UL Unilever PLC | 0.03% | 75,722 | $3.8M | Add +17.4% |
| XLE SS Energy Select Sector | 0.03% | 40,138 | $3.8M | Reduce -16.0% |
| ENTG Entegris Inc. | 0.03% | 26,936 | $3.8M | Add +2.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 17,582 | $3.8M | Add +54.5% |
| LCII Lci Industries | 0.03% | 30,407 | $3.7M | Reduce -1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 29,710 | $3.7M | Reduce -1.5% |
| CBRE CBRE Group Inc. Class A | 0.03% | 38,006 | $3.7M | Reduce -0.5% |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 16,573 | $3.6M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 26,317 | $3.6M | Add +15.7% |
| CMI Cummins Inc. | 0.03% | 12,011 | $3.5M | Add +7.8% |
| CEG Constellation Energy | 0.03% | 19,048 | $3.5M | Reduce -2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 30,184 | $3.5M | Reduce -3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 38,983 | $3.5M | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 17,340 | $3.5M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 40,394 | $3.5M | Reduce -6.4% |
| TEAM Atlassian Corp. Class A | 0.03% | 17,430 | $3.4M | Reduce -1.2% |
| A Agilent Technologies Inc. | 0.03% | 23,220 | $3.4M | Add +23.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.03% | 23,175 | $3.4M | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.03% | 19,491 | $3.3M | Add +1.0% |
| AZO AutoZone Inc. | 0.03% | 1,050 | $3.3M | Reduce -8.1% |
| RGA Reinsurance Group of America | 0.03% | 17,073 | $3.3M | Reduce -2.9% |
| AZPN Aspen Technology Inc. | 0.02% | 15,406 | $3.3M | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.02% | 15,793 | $3.3M | Add +1.4% |
| ICLR Icon PLC | 0.02% | 9,645 | $3.2M | Reduce -3.3% |
| PSX Phillips 66 | 0.02% | 19,753 | $3.2M | Reduce -4.4% |
| ESGR Enstar Group Ltd. | 0.02% | 10,338 | $3.2M | Add +430.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 28,086 | $3.2M | Add +2.7% |
| RJF Raymond James Financial Inc. | 0.02% | 24,844 | $3.2M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 11,676 | $3.2M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.02% | 47,045 | $3.2M | Add +8.1% |
| KMX Carmax Inc. | 0.02% | 35,823 | $3.1M | Add +1.1% |
| SNPS Synopsys Inc. | 0.02% | 5,457 | $3.1M | Reduce -33.5% |
| KHC The Kraft Heinz Co. | 0.02% | 84,375 | $3.1M | Add +11.4% |
| AKAM Akamai Technologies Inc. | 0.02% | 28,626 | $3.1M | Add +0.8% |
| ZG Zillow Group Inc. Class A | 0.02% | 65,051 | $3.1M | Add +3.9% |
| GLD SPDR Gold Shares | 0.02% | 15,027 | $3.1M | Reduce -0.9% |
| ANSS Ansys Inc. | 0.02% | 8,863 | $3.1M | Add +2.3% |
| BIO Bio-Rad Laboratories-A | 0.02% | 8,834 | $3.1M | Add +19.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 26,576 | $3.1M | Reduce -5.3% |
| KKR KKR & Co. Inc. | 0.02% | 30,177 | $3.0M | Add +15.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 27,231 | $3.0M | Reduce -6.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 14,834 | $3.0M | No change |
| EPD Enterprise Products Partners | 0.02% | 99,562 | $2.9M | Reduce -6.1% |
| WSO Watsco Inc. | 0.02% | 6,708 | $2.9M | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.02% | 18,483 | $2.9M | Reduce -1.7% |
| BANF Bancfirst Corp. | 0.02% | 32,811 | $2.9M | Add +1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 2,821 | $2.9M | Reduce -27.5% |
| MRVL Marvell Technology Inc. | 0.02% | 40,456 | $2.9M | Add +417.0% |
| COR Cencora Inc. | 0.02% | 11,720 | $2.8M | Reduce -0.9% |
| VLTO Veralto Corp. | 0.02% | 32,073 | $2.8M | Reduce -11.8% |
| MUR Murphy Oil Corp. | 0.02% | 61,523 | $2.8M | Add +1.0% |
| CSV Carriage Services Inc. | 0.02% | 103,291 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.02% | 2,861 | $2.8M | Reduce -0.1% |
| NDAQ Nasdaq Inc. | 0.02% | 43,724 | $2.8M | Reduce -2.4% |
| LDOS Leidos Holdings Inc. | 0.02% | 21,040 | $2.8M | Reduce -0.1% |
| HLI Houlihan Lokey Inc. | 0.02% | 21,289 | $2.7M | Reduce -0.9% |
| NXPI NXP Semiconductors NV | 0.02% | 10,972 | $2.7M | Reduce -34.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 66,234 | $2.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 15,510 | $2.7M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 14,727 | $2.7M | Reduce -10.9% |
| AIG American International Group | 0.02% | 34,394 | $2.7M | Reduce -5.0% |
| AMT American Tower Corp. | 0.02% | 13,424 | $2.7M | Add +99.7% |
| BDX Becton Dickinson and Co. | 0.02% | 10,652 | $2.6M | Add +0.5% |
| SF Stifel Financial Corp. | 0.02% | 33,587 | $2.6M | Reduce -0.5% |
| DFIV Dimensional International Va | 0.02% | 71,438 | $2.6M | No change |
| POOL Pool Corp. | 0.02% | 6,493 | $2.6M | Add +2.5% |
| EMN Eastman Chemical Co. | 0.02% | 26,059 | $2.6M | Add +1.3% |
| WWD Woodward Inc. | 0.02% | 16,910 | $2.6M | Reduce -3.9% |
| ECL Ecolab Inc. | 0.02% | 11,178 | $2.6M | Add +58.6% |
| IAU iShares Gold Trust | 0.02% | 61,163 | $2.6M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 15,745 | $2.6M | Add +16.4% |
| WEC WEC Energy Group Inc. | 0.02% | 31,214 | $2.6M | Add +2.5% |
| CWAN Clearwater Analytics HDS-A | 0.02% | 143,918 | $2.5M | Add +6.3% |
| DCI Donaldson Co. Inc. | 0.02% | 33,665 | $2.5M | Reduce -0.8% |
| KFRC Kforce Inc. | 0.02% | 35,570 | $2.5M | Add +0.4% |
| SU Suncor Energy Inc. | 0.02% | 67,714 | $2.5M | Reduce -10.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 47,479 | $2.4M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 2,498 | $2.4M | Reduce -1.9% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 10,266 | $2.4M | Reduce -0.7% |
| MCO Moody's Corp. | 0.02% | 6,102 | $2.4M | Add +0.2% |
| ELV Elevance Health Inc. | 0.02% | 4,599 | $2.4M | Reduce -12.8% |
| SAIC Science Applications Inte | 0.02% | 18,000 | $2.3M | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 27,174 | $2.3M | Reduce -10.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 30,506 | $2.3M | Add +177.3% |
| CTRA Coterra Energy Inc. | 0.02% | 82,152 | $2.3M | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.02% | 58,417 | $2.3M | Add +99.4% |
| DOCU Docusign Inc. | 0.02% | 37,951 | $2.3M | Add +4.6% |
| FLOT iShares Floating Rate Bond E | 0.02% | 44,071 | $2.3M | Reduce -6.3% |
| CI The Cigna Group | 0.02% | 6,137 | $2.2M | Reduce -4.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 4,247 | $2.2M | Add +7.8% |
| ARW Arrow Electronics Inc. | 0.02% | 17,109 | $2.2M | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 54,987 | $2.2M | Add +9.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 11,881 | $2.2M | Reduce -12.0% |
| PSA Public Storage | 0.02% | 7,524 | $2.2M | Add +12.5% |
| BR Broadridge Financial Solutio | 0.02% | 10,596 | $2.2M | Add +2.4% |
| NKE Nike Inc. Class B | 0.02% | 22,911 | $2.2M | Reduce -21.5% |
| KEY Keycorp | 0.02% | 135,823 | $2.1M | Add +36.9% |
| HXL Hexcel Corp. | 0.02% | 29,231 | $2.1M | Add +5.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 27,731 | $2.1M | Reduce -0.4% |
| MS Morgan Stanley | 0.02% | 22,235 | $2.1M | Reduce -3.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 7,358 | $2.1M | Reduce -3.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 9,022 | $2.1M | Reduce -38.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 40,185 | $2.1M | Add +0.6% |
| ENB Enbridge Inc. | 0.02% | 57,299 | $2.1M | Reduce -0.6% |
| GATX Gatx Corp. | 0.02% | 15,378 | $2.1M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.02% | 13,912 | $2.1M | Reduce -2.9% |
| ALGN Align Technology Inc. | 0.02% | 6,266 | $2.1M | Reduce -38.1% |
| MLM Martin Marietta Materials | 0.02% | 3,329 | $2.0M | Reduce -0.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 76,109 | $2.0M | Reduce -5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 25,870 | $2.0M | Reduce -0.0% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 28,429 | $2.0M | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 24,348 | $2.0M | Reduce -45.3% |
| XLF SS Financial Select Sector | 0.01% | 46,660 | $2.0M | Reduce -3.2% |
| IEX Idex Corp. | 0.01% | 7,985 | $1.9M | Reduce -32.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 17,901 | $1.9M | Add +3.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 4,895 | $1.9M | Reduce -48.6% |
| GM General Motors Co. | 0.01% | 41,936 | $1.9M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 3,370 | $1.9M | Add +6.4% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 24,895 | $1.9M | Add +1.4% |
| TYL Tyler Technologies Inc. | 0.01% | 4,333 | $1.8M | Reduce -9.8% |
| DOW Dow Inc. | 0.01% | 31,764 | $1.8M | Add +4.2% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 17,685 | $1.8M | Reduce -2.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 111,024 | $1.8M | Add +12.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 6,059 | $1.8M | Reduce -0.7% |
| MSI Motorola Solutions Inc. | 0.01% | 5,133 | $1.8M | Reduce -16.3% |
| DVY iShares Select Dividend ETF | 0.01% | 14,697 | $1.8M | Add +6.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 13,645 | $1.8M | Add +3.3% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 135,000 | $1.8M | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 70,355 | $1.8M | No change |
| GNRC Generac Holdings Inc. | 0.01% | 14,181 | $1.8M | Reduce -38.0% |
| CHX Championx Corp. | 0.01% | 49,588 | $1.8M | Add +2.2% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 2,627 | $1.8M | Add +387.4% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 48,763 | $1.8M | Reduce -27.7% |
| GVI iShares Intermediate Governm | 0.01% | 16,809 | $1.7M | Add +15.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 68,818 | $1.7M | Reduce -5.8% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 26,261 | $1.7M | Reduce -3.3% |
| MAR Marriott International Class A | 0.01% | 6,905 | $1.7M | Reduce -19.4% |
| ALB Albemarle Corp. | 0.01% | 13,203 | $1.7M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 5,529 | $1.7M | Add +215.8% |
| ROAD Construction Partners Inc. Class A | 0.01% | 30,325 | $1.7M | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 12,897 | $1.7M | Reduce -0.1% |
| MCK McKesson Corp. | 0.01% | 3,164 | $1.7M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 23,231 | $1.7M | Reduce -0.4% |
| HPQ HP Inc. | 0.01% | 55,527 | $1.7M | Reduce -1.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 10,495 | $1.7M | Reduce -6.9% |
| WST West Pharmaceutical Services | 0.01% | 4,202 | $1.7M | Add +448.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,098 | $1.6M | Reduce -4.5% |
| IT Gartner Inc. | 0.01% | 3,402 | $1.6M | Add +274.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 28,029 | $1.6M | Add +23.1% |
| LYV Live Nation Entertainment Inc. | 0.01% | 15,141 | $1.6M | Add +12.5% |
| GWRE Guidewire Software Inc. | 0.01% | 13,712 | $1.6M | Add +0.2% |
| TSCO Tractor Supply Company | 0.01% | 6,104 | $1.6M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.01% | 5,376 | $1.6M | Reduce -4.3% |
| BG Bunge Global SA | 0.01% | 15,186 | $1.6M | Add +4.4% |
| XRAY Dentsply Sirona Inc. | 0.01% | 46,664 | $1.5M | Add +2.3% |
| XLI SS Industrial Select Sector | 0.01% | 12,282 | $1.5M | Reduce -5.5% |
| ST Sensata Technologies Holdplc | 0.01% | 41,961 | $1.5M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.01% | 2,744 | $1.5M | Reduce -0.7% |
| CLX Clorox Company | 0.01% | 9,851 | $1.5M | Reduce -6.9% |
| CDW CDW Corp. | 0.01% | 5,871 | $1.5M | Reduce -4.8% |
| COLD Americold Realty Trust Inc. | 0.01% | 60,178 | $1.5M | Add +0.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 15,322 | $1.5M | Reduce -2.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 29,529 | $1.5M | Add +1.6% |
| SRE Sempra | 0.01% | 20,173 | $1.4M | Reduce -2.1% |
| IHI iShares U.S. Medical Devices | 0.01% | 24,482 | $1.4M | Reduce -0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 36,094 | $1.4M | Reduce -58.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 159,838 | $1.4M | Add +13.8% |
| OKE Oneok Inc. | 0.01% | 17,328 | $1.4M | Reduce -1.8% |
| NVR NVR Inc. | 0.01% | 171 | $1.4M | Reduce -0.6% |
| CNX CNX Resources Corp. | 0.01% | 58,033 | $1.4M | Add +20.1% |
| SRCL Stericycle Inc. | 0.01% | 26,033 | $1.4M | Reduce -0.6% |
| ODFL Old Dominion Freight Line | 0.01% | 6,213 | $1.4M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 8,683 | $1.3M | Add +28.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 28,451 | $1.3M | Reduce -7.8% |
| HP Helmerich & Payne | 0.01% | 31,678 | $1.3M | Add +0.9% |
| SEE Sealed Air Corp. | 0.01% | 35,761 | $1.3M | Add +0.5% |
| CTVA Corteva Inc. | 0.01% | 23,057 | $1.3M | Add +6.6% |
| MSCI MSCI Inc. | 0.01% | 2,359 | $1.3M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 110,910 | $1.3M | Add +50.2% |
| K Kellanova | 0.01% | 22,815 | $1.3M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.01% | 357 | $1.3M | Add +0.3% |
| YUM Yum! Brands Inc. | 0.01% | 9,286 | $1.3M | Reduce -6.0% |
| MCHP Microchip Technology Inc. | 0.01% | 14,305 | $1.3M | Add +106.8% |
| HLN Haleon PLC-ADR | 0.01% | 150,805 | $1.3M | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 16,663 | $1.3M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 5,973 | $1.3M | Reduce -1.5% |
| HOMB Home Bancshares Inc. | 0.01% | 51,608 | $1.3M | Reduce -8.7% |
| GILD Gilead Sciences Inc. | 0.01% | 17,301 | $1.3M | Reduce -5.7% |
| EFX Equifax Inc. | 0.01% | 4,697 | $1.3M | Reduce -3.1% |
| DG Dollar General Corp. | 0.01% | 7,969 | $1.2M | Add +6.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 19,375 | $1.2M | Reduce -10.5% |
| WDAY Workday Inc. Class A | 0.01% | 4,521 | $1.2M | Add +384.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 12,589 | $1.2M | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 18,860 | $1.2M | Add +9.0% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 28,281 | $1.2M | New |
| SLV iShares Silver Trust | 0.01% | 53,555 | $1.2M | Reduce -3.6% |
| C Citigroup Inc. | 0.01% | 19,147 | $1.2M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 7,132 | $1.2M | Reduce -8.4% |
| PPLI People Inc. filed as IAC INC | 0.01% | 22,377 | $1.2M | Add +29.3% |
| ATRI Atrion Corporation | 0.01% | 2,532 | $1.2M | Reduce -1.0% |
| OMC Omnicom Group | 0.01% | 12,105 | $1.2M | Reduce -15.2% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 8,953 | $1.2M | Add +0.8% |
| MTCH Match Group Inc. | 0.01% | 31,660 | $1.1M | Reduce -39.6% |
| AMG Affiliated Managers Group | 0.01% | 6,852 | $1.1M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 15,012 | $1.1M | Reduce -8.2% |
| LITE Lumentum Holdings Inc. | 0.01% | 24,075 | $1.1M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 19,665 | $1.1M | Reduce -41.0% |
| CNH CNH Industrial NV | 0.01% | 87,346 | $1.1M | Reduce -0.1% |
| SNV Synovus Financial Corp. | 0.01% | 28,119 | $1.1M | Reduce -0.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 1,164 | $1.1M | Add +30.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 26,036 | $1.1M | Add +2.6% |
| GIL Gildan Activewear Inc. | 0.01% | 30,031 | $1.1M | Add +95.3% |
| CPRT Copart Inc. | 0.01% | 18,951 | $1.1M | Add +1.8% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 11,183 | $1.1M | Reduce -7.3% |
| MAT Mattel Inc. | 0.01% | 54,761 | $1.1M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 6,751 | $1.1M | Reduce -24.4% |
| MGM MGM Resorts International | 0.01% | 22,234 | $1.0M | Reduce -6.6% |
| DT Dynatrace Inc. | 0.01% | 22,339 | $1.0M | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 17,843 | $1.0M | Add +4.5% |
| KLAC KLA Corp. | 0.01% | 1,455 | $1.0M | New |
| FUSB First US Bancshares Inc. | 0.01% | 108,418 | $1.0M | Reduce -5.8% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,760 | $1.0M | Reduce -11.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,662 | $996K | Reduce -2.2% |
| WTM White Mountains Insurance GP | 0.01% | 550 | $987K | No change |
| GEHC GE Healthcare Technology | 0.01% | 10,845 | $986K | Add +17.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 14,996 | $984K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 8,532 | $984K | Add +26.4% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 32,533 | $981K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 30,628 | $974K | No change |
| SMBK Smartfinancial Inc. | 0.01% | 46,139 | $972K | No change |
| GHC Graham Holdings Co. Class B | 0.01% | 1,266 | $972K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 38,209 | $962K | Reduce -7.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 4,063 | $958K | Add +12.6% |
| SSNC Ss&c Technologies Holdings | 0.01% | 14,813 | $954K | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 15,737 | $949K | Add +46.6% |
| CP Canadian Pacific Kansas City | 0.01% | 10,761 | $949K | Add +4.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 38,754 | $924K | Add +19.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 15,721 | $922K | Add +15.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 18,118 | $908K | Reduce -2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 6,855 | $905K | Add +15.9% |
| HUM Humana Inc. | 0.01% | 2,606 | $904K | Reduce -6.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 11,008 | $900K | Reduce -6.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 35,915 | $900K | Reduce -30.6% |
| IBB iShares Biotechnology ETF | 0.01% | 6,475 | $889K | Reduce -6.6% |
| CRH CRH PLC | 0.01% | 10,296 | $888K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 35,544 | $882K | Add +12.3% |
| BAX Baxter International Inc. | 0.01% | 20,465 | $875K | Reduce -6.5% |
| ED Consolidated Edison Inc. | 0.01% | 9,613 | $873K | Add +2.7% |
| ESI Element Solutions Inc. | 0.01% | 34,831 | $870K | Reduce -11.1% |
| EIX Edison International | 0.01% | 12,156 | $860K | Add +0.0% |
| MFC Manulife Financial Corp. | 0.01% | 34,235 | $856K | Add +9.3% |
| RRX Regal Rexnord Corp. | 0.01% | 4,711 | $848K | Add +7.1% |
| TSN Tyson Foods Inc. Class A | 0.01% | 14,322 | $841K | Reduce -2.0% |
| CARE Carter Bankshares Inc. | 0.01% | 65,000 | $822K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 12,933 | $819K | Reduce -0.1% |
| MAA Mid-America Apartment Comm | 0.01% | 6,211 | $817K | Reduce -25.9% |
| FERG Ferguson Jersey Ltd. | 0.01% | 3,736 | $816K | Add +3.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 6,640 | $810K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 9,407 | $808K | Reduce -2.4% |
| VFC VF Corp. | 0.01% | 52,535 | $806K | Add +0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 19,595 | $806K | Add +11.3% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,395 | $806K | Add +56.3% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 1,535 | $805K | Reduce -9.6% |
| DLTR Dollar Tree Inc. | 0.01% | 5,936 | $790K | Reduce -0.3% |
| FIX Comfort Systems USA Inc. | 0.01% | 2,477 | $787K | Reduce -19.4% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 20,425 | $786K | Add +44.1% |
| COF Capital One Financial Corp. | 0.01% | 5,250 | $782K | Add +12.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 20,722 | $780K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 11,459 | $776K | Reduce -3.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 31,858 | $758K | Add +42.8% |
| WMG Warner Music Group Corp. Class A | 0.01% | 22,923 | $757K | Reduce -10.4% |
| NOVT Novanta Inc. | 0.01% | 4,287 | $749K | Add +58.4% |
| AEE Ameren Corporation | 0.01% | 9,863 | $729K | Reduce -3.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 8,712 | $726K | Add +0.8% |
| PWSC Powerschool Holdings Inc. Class A | 0.01% | 33,310 | $709K | Add +4.1% |
| ADI Analog Devices Inc. | 0.01% | 3,566 | $705K | Reduce -14.6% |
| BN Brookfield Corp. | 0.01% | 16,780 | $703K | Reduce -2.6% |
| H Hyatt Hotels Corp. Class A | 0.01% | 4,369 | $697K | Reduce -29.9% |
| GLW Corning Inc. | 0.01% | 21,093 | $695K | Reduce -4.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 39,160 | $694K | Reduce -2.1% |
| ASB Associated Banc-Corp. | 0.01% | 32,000 | $688K | No change |
| ES Eversource Energy | 0.01% | 11,476 | $686K | Reduce -0.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,872 | $679K | Add +66.0% |
| NTAP Netapp Inc. | 0.01% | 6,452 | $677K | Reduce -9.2% |
| EXP Eagle Materials Inc. | 0.01% | 2,437 | $662K | Reduce -11.3% |
| EXR Extra Space Storage Inc. | 0.01% | 4,438 | $652K | Add +12.7% |
| DAL Delta Air Lines Inc. | 0.01% | 13,626 | $652K | Reduce -3.9% |
| KR Kroger Co. | 0.00% | 11,360 | $649K | Reduce -19.2% |
| XLC SS Comm Select Sector SPDR | 0.00% | 7,921 | $647K | Reduce -4.5% |
| SUB iShares Short-Term National | 0.00% | 6,170 | $646K | Reduce -53.4% |
| LBRDK Liberty Broadband-C | 0.00% | 11,200 | $641K | Reduce -0.4% |
| WY Weyerhaeuser Co. | 0.00% | 17,822 | $640K | Reduce -13.3% |
| LNG Cheniere Energy Inc. | 0.00% | 3,863 | $623K | Reduce -11.1% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 6,419 | $621K | Add +0.2% |
| CBSH Commerce Bancshares Inc. | 0.00% | 11,671 | $621K | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 6,559 | $621K | Reduce -12.2% |
| HES Hess Corp. | 0.00% | 4,040 | $617K | Reduce -30.1% |
| DNP DNP Select Income Fund Inc. | 0.00% | 67,539 | $613K | Add +159.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,895 | $600K | Reduce -40.8% |
| DFS Discover Financial Services | 0.00% | 4,578 | $600K | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,986 | $593K | Reduce -3.9% |
| FE Firstenergy Corp. | 0.00% | 15,347 | $593K | Reduce -13.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 7,798 | $590K | Reduce -4.1% |
| TIP iShares Tips Bond ETF | 0.00% | 5,461 | $587K | Reduce -8.2% |
| DDS Dillards Inc. Class A | 0.00% | 1,235 | $582K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1,354 | $581K | Reduce -19.4% |
| HAS Hasbro Inc. | 0.00% | 10,160 | $574K | Reduce -30.3% |
| OTEX Open Text Corp. | 0.00% | 14,788 | $574K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 1,430 | $571K | Reduce -4.0% |
| FSS Federal Signal Corp. | 0.00% | 6,555 | $556K | Reduce -9.7% |
| OZK Bank Ozk | 0.00% | 12,206 | $555K | Reduce -18.2% |
| RHI Robert Half Inc. | 0.00% | 6,978 | $553K | Reduce -23.4% |
| PEG Public Service Enterprise GP | 0.00% | 8,254 | $551K | Reduce -1.4% |
| RPM RPM International Inc. | 0.00% | 4,570 | $544K | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 5,736 | $543K | Reduce -28.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 20,454 | $540K | Add +1.8% |
| PFG Principal Financial Group | 0.00% | 6,235 | $538K | No change |
| ARCC Ares Capital Corp. | 0.00% | 25,692 | $535K | Reduce -18.6% |
| HAL Halliburton Co. | 0.00% | 13,542 | $534K | Reduce -10.4% |
| PVH PVH Corp. | 0.00% | 3,796 | $534K | Reduce -46.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 6,353 | $531K | Add +20.7% |
| VHT Vanguard Health Care ETF | 0.00% | 1,961 | $530K | Reduce -30.4% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,807 | $525K | Reduce -24.5% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 26,976 | $525K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,955 | $519K | Reduce -2.8% |
| NDSN Nordson Corp. | 0.00% | 1,873 | $514K | Reduce -4.2% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 9,163 | $513K | Add +37.0% |
| NEOG Neogen Corp. | 0.00% | 32,460 | $512K | Add +1.4% |
| DTD Wisdomtree US Total Dividend | 0.00% | 7,226 | $511K | No change |
| LEA Lear Corp. | 0.00% | 3,524 | $511K | Reduce -4.9% |
| IQV Iqvia Holdings Inc. | 0.00% | 2,009 | $508K | Add +5.2% |
| IP International Paper Co. | 0.00% | 12,963 | $506K | Reduce -0.0% |
| BIIB Biogen Inc. | 0.00% | 2,338 | $504K | Add +24.8% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 37,500 | $496K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 3,300 | $489K | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1,860 | $485K | Add +0.8% |
| PNW Pinnacle West Capital | 0.00% | 6,436 | $481K | Reduce -3.9% |
| VOYA Voya Financial Inc. | 0.00% | 6,431 | $475K | Reduce -4.2% |
| ROL Rollins Inc. | 0.00% | 10,247 | $474K | No change |
| PIPR Piper Sandler Cos | 0.00% | 2,384 | $473K | Reduce -4.5% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 6,509 | $471K | Reduce -14.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,567 | $470K | Reduce -47.6% |
| LECO Lincoln Electric Holdings | 0.00% | 1,832 | $468K | Reduce -21.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,398 | $468K | No change |
| OGE Oge Energy Corp. | 0.00% | 13,628 | $467K | Reduce -1.9% |
| IDA Idacorp Inc. | 0.00% | 5,011 | $465K | Reduce -0.5% |
| ET Energy Transfer LP | 0.00% | 29,346 | $462K | Add +0.7% |
| ALLE Allegion PLC | 0.00% | 3,331 | $449K | No change |
| CAH Cardinal Health Inc. | 0.00% | 3,994 | $447K | Reduce -15.6% |
| FSLR First Solar Inc. | 0.00% | 2,644 | $446K | Add +11.7% |
| KWR Quaker Chemical Corporation | 0.00% | 2,151 | $441K | Add +2.9% |
| ATKR Atkore Inc. | 0.00% | 2,309 | $440K | Reduce -1.4% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 3,185 | $439K | Reduce -4.6% |
| DGX Quest Diagnostics Inc. | 0.00% | 3,285 | $437K | Add +0.1% |
| PFGC Performance Food Group Co. | 0.00% | 5,768 | $431K | Reduce -4.9% |
| GIB Cgi Inc. | 0.00% | 3,871 | $428K | Reduce -0.6% |
| ARM Arm Holdings PLC-ADR | 0.00% | 3,400 | $425K | Add +9.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,688 | $425K | Add +5.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 31,856 | $423K | Reduce -9.5% |
| EQIX Equinix Inc. | 0.00% | 512 | $423K | Add +5.3% |
| KMI Kinder Morgan Inc. | 0.00% | 23,000 | $422K | Reduce -69.2% |
| IYT iShares US Transportation Et | 0.00% | 5,948 | $419K | No change |
| WCC Wesco International Inc. | 0.00% | 2,440 | $418K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 2,003 | $416K | Reduce -4.5% |
| CGNX Cognex Corp. | 0.00% | 9,724 | $412K | Add +19.7% |
| AMLP Alerian MLP ETF | 0.00% | 8,665 | $411K | No change |
| NI Nisource Inc. | 0.00% | 14,861 | $411K | Add +1.1% |
| APO Apollo Global Management Inc. | 0.00% | 3,649 | $410K | New |
| WTW Willis Towers Watson PLC | 0.00% | 1,471 | $405K | Add +7.4% |
| PLD Prologis Inc. | 0.00% | 3,095 | $403K | Reduce -6.7% |
| HOLX Hologic Inc. | 0.00% | 5,143 | $401K | Add +6.8% |
| IRT Independence Realty Trust Inc. | 0.00% | 24,692 | $398K | Reduce -2.2% |
| OPCH Option Care Health Inc. | 0.00% | 11,750 | $394K | Add +0.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 5,673 | $390K | Add +0.4% |
| BURL Burlington Stores Inc. | 0.00% | 1,677 | $389K | Reduce -3.9% |
| BBY Best Buy Co. Inc. | 0.00% | 4,719 | $387K | Reduce -30.3% |
| CQP Cheniere Energy Partners LP | 0.00% | 7,824 | $386K | No change |
| JCI Johnson Controls Internation | 0.00% | 5,883 | $384K | Reduce -6.4% |
| CAG Conagra Brands Inc. | 0.00% | 12,960 | $384K | Reduce -19.5% |
| ETR Entergy Corp. | 0.00% | 3,634 | $384K | Reduce -2.8% |
| PPC Pilgrim's Pride Corp. | 0.00% | 11,189 | $384K | No change |
| FIVE Five Below | 0.00% | 2,101 | $381K | Reduce -9.6% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 6,200 | $381K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,881 | $379K | Reduce -1.0% |
| XYL Xylem Inc. | 0.00% | 2,915 | $377K | Add +6.7% |
| RACE Ferrari NV | 0.00% | 863 | $376K | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.00% | 2,403 | $376K | Add +20.9% |
| CINF Cincinnati Financial Corp. | 0.00% | 3,026 | $376K | Reduce -3.2% |
| KVUE Kenvue Inc. | 0.00% | 17,494 | $375K | Add +1.3% |
| KTB Kontoor Brands Inc. | 0.00% | 6,209 | $374K | Reduce -11.5% |
| LKQ LKQ Corp. | 0.00% | 6,980 | $373K | Add +0.1% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,065 | $371K | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.00% | 6,017 | $367K | Reduce -28.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,526 | $366K | Reduce -3.4% |
| ITGR Integer Holdings Corp. | 0.00% | 3,122 | $364K | Reduce -5.3% |
| HCC Warrior Met Coal Inc. | 0.00% | 6,000 | $364K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 9,392 | $361K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 11,970 | $358K | Add +28.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,688 | $358K | Add +3.0% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 5,987 | $355K | Add +12.6% |
| EXPO Exponent Inc. | 0.00% | 4,286 | $354K | Reduce -1.9% |
| O Realty Income Corp. | 0.00% | 6,524 | $353K | Add +1.5% |
| DTE DTE Energy Company | 0.00% | 3,144 | $353K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,293 | $351K | Reduce -1.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 5,004 | $349K | No change |
| FTNT Fortinet Inc. | 0.00% | 5,090 | $348K | Reduce -0.5% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 10,618 | $346K | Reduce -0.9% |
| ROCK Gibraltar Industries Inc. | 0.00% | 4,258 | $343K | Reduce -7.3% |
| GLOB Globant SA | 0.00% | 1,689 | $341K | Reduce -4.8% |
| UNM Unum Group | 0.00% | 6,328 | $340K | No change |
| MPLX MPLX LP | 0.00% | 8,000 | $332K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 2,296 | $330K | Reduce -4.2% |
| WEN The Wendy's Co. | 0.00% | 17,471 | $329K | Reduce -0.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3,381 | $329K | Add +2.0% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 6,966 | $328K | Add +4.1% |
| TRMK Trustmark Corp. | 0.00% | 11,612 | $326K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 14,596 | $325K | Add +6.7% |
| GMED Globus Medical Inc. Class A | 0.00% | 6,043 | $324K | Reduce -1.4% |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,945 | $324K | New |
| BNTX Biontech SE-ADR | 0.00% | 3,484 | $321K | New |
| EA Electronic Arts Inc. | 0.00% | 2,422 | $321K | Add +17.5% |
| XPO Xpo Inc. | 0.00% | 2,624 | $320K | New |
| DORM Dorman Products Inc. | 0.00% | 3,316 | $320K | Reduce -3.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 2,476 | $318K | Reduce -6.1% |
| POR Portland General Electric Co. | 0.00% | 7,511 | $315K | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 754 | $315K | Add +7.7% |
| ACIC American Coastal Insurance C | 0.00% | 29,444 | $315K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,690 | $314K | Add +14.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 17,657 | $313K | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.00% | 4,034 | $311K | Reduce -11.7% |
| PII Polaris Inc. | 0.00% | 3,099 | $310K | Reduce -8.1% |
| ATR Aptargroup Inc. | 0.00% | 2,155 | $310K | Reduce -18.8% |
| ADVISORS INNER CIRCLE FD III | 0.00% | 11,980 | $308K | Reduce -0.9% |
| FMC FMC Corp. | 0.00% | 4,795 | $305K | No change |
| ADX Adams Diversified Equity | 0.00% | 15,612 | $305K | Reduce -1.2% |
| PCOR Procore Technologies Inc. | 0.00% | 3,704 | $304K | Add +13.1% |
| ASX Ase Technology Holding -ADR | 0.00% | 27,650 | $304K | Add +2.0% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 10,000 | $304K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 3,823 | $303K | Reduce -4.2% |
| PCTY Paylocity Holding Corp. | 0.00% | 1,746 | $300K | Reduce -3.8% |
| DINO HF Sinclair Corp. | 0.00% | 4,970 | $300K | Reduce -4.9% |
| AZTA Azenta Inc. | 0.00% | 4,974 | $300K | Reduce -1.7% |
| TECB iShares US Tech Breakthrough | 0.00% | 6,221 | $298K | No change |
| ITT Itt Inc. | 0.00% | 2,185 | $297K | Reduce -5.1% |
| BAP Credicorp Ltd. | 0.00% | 1,753 | $297K | Add +28.6% |
| LAD Lithia Motors Inc. | 0.00% | 987 | $297K | Reduce -33.9% |
| UCB United Community Banks | 0.00% | 11,270 | $297K | Reduce -0.5% |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,501 | $297K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 2,679 | $296K | Reduce -46.6% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,475 | $296K | Add +20.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,126 | $296K | Add +6.4% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 6,785 | $294K | Add +66.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 4,235 | $293K | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.00% | 4,492 | $292K | Reduce -23.0% |
| CADE Cadence Bank | 0.00% | 10,056 | $292K | No change |
| WDFC WD-40 Co. | 0.00% | 1,119 | $283K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.00% | 3,028 | $281K | Reduce -2.7% |
| OVV Ovintiv Inc. | 0.00% | 5,419 | $281K | Add +5.1% |
| XP XP Inc. Class A | 0.00% | 10,944 | $281K | Add +8.6% |
| SLF Sun Life Financial Inc. | 0.00% | 5,134 | $280K | Reduce -0.1% |
| EVRG Evergy Inc. | 0.00% | 5,246 | $280K | Reduce -7.5% |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1,603 | $280K | New |
| EHC Encompass Health Corp. | 0.00% | 3,363 | $278K | Reduce -2.0% |
| PSMT Pricesmart Inc. | 0.00% | 3,272 | $275K | Reduce -43.3% |
| WTFC Wintrust Financial Corp. | 0.00% | 2,631 | $275K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,754 | $272K | Reduce -5.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 10,334 | $268K | Reduce -1.9% |
| WSM Williams-Sonoma Inc. | 0.00% | 838 | $266K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 2,339 | $265K | Reduce -3.3% |
| ABEV Ambev SA-ADR | 0.00% | 106,750 | $265K | Add +5.8% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2,176 | $262K | Reduce -3.8% |
| MTSI Macom Technology Solutions H | 0.00% | 2,739 | $262K | Reduce -2.1% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,480 | $258K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,168 | $256K | Reduce -3.5% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,164 | $255K | New |
| RS Reliance Inc. | 0.00% | 761 | $254K | Reduce -6.3% |
| CTLT Catalent Inc. | 0.00% | 4,497 | $254K | Reduce -85.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2,008 | $253K | Reduce -1.3% |
| WRK Westrock Co. | 0.00% | 5,084 | $251K | Reduce -11.5% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,301 | $251K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 3,078 | $251K | Reduce -19.7% |
| LUV Southwest Airlines Co. | 0.00% | 8,542 | $249K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,934 | $249K | Reduce -24.6% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,208 | $249K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 8,648 | $246K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 6,255 | $246K | Add +8.7% |
| SNDR Schneider National Inc. Class B | 0.00% | 10,727 | $243K | Add +30.5% |
| STT State Street Corp. | 0.00% | 3,097 | $239K | Reduce -3.5% |
| ENSG The Ensign Group Inc. | 0.00% | 1,919 | $239K | Reduce -4.5% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 6,682 | $237K | New |
| ENS Enersys | 0.00% | 2,500 | $236K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 19,721 | $236K | Add +1.3% |
| SM SM Energy Co. | 0.00% | 4,720 | $235K | New |
| DTM DT Midstream Inc. | 0.00% | 3,837 | $234K | No change |
| IGE iShares North American Natur | 0.00% | 5,200 | $234K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 5,807 | $234K | Add +7.6% |
| EBAY eBay Inc. | 0.00% | 4,427 | $234K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,728 | $232K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,651 | $230K | Reduce -2.5% |
| MUSA Murphy USA Inc. | 0.00% | 548 | $230K | New |
| MTN Vail Resorts Inc. | 0.00% | 1,026 | $229K | Add +0.2% |
| WCN Waste Connections Inc. | 0.00% | 1,321 | $227K | Reduce -1.5% |
| BAM Brookfield Asset Mgmt-A | 0.00% | 5,384 | $226K | Reduce -5.2% |
| AVUV Avantis US Small Cap Value | 0.00% | 2,402 | $225K | New |
| SBR Sabine Royalty Trust | 0.00% | 3,539 | $225K | No change |
| SON Sonoco Products Co. | 0.00% | 3,886 | $225K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 11,034 | $224K | Reduce -11.3% |
| CMCO Columbus McKinnon Corp. | 0.00% | 5,028 | $224K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 6,330 | $224K | Reduce -2.6% |
| LOPE Grand Canyon Education Inc. | 0.00% | 1,632 | $222K | Reduce -3.0% |
| VCEL Vericel Corp. | 0.00% | 4,258 | $222K | New |
| IXN iShares Global Tech ETF | 0.00% | 2,931 | $219K | Reduce -7.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 8,661 | $219K | New |
| CROX Crocs Inc. | 0.00% | 1,513 | $218K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 3,605 | $217K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 2,991 | $217K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,156 | $216K | Reduce -38.0% |
| CASY Casey's General Stores Inc. | 0.00% | 675 | $215K | New |
| AIF Apollo Tactical Income Fund | 0.00% | 15,000 | $215K | New |
| TRNO Terreno Realty Corp. | 0.00% | 3,223 | $214K | Reduce -0.7% |
| MTDR Matador Resources Co. | 0.00% | 3,205 | $214K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 14,040 | $214K | New |
| ADC Agree Realty Corp. | 0.00% | 3,737 | $213K | Reduce -3.4% |
| PPL PPL Corp. | 0.00% | 7,700 | $212K | Reduce -60.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,349 | $211K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,000 | $211K | Reduce -9.5% |
| DNUT Krispy Kreme Inc. | 0.00% | 13,683 | $208K | Reduce -11.7% |
| AXON Axon Enterprise Inc. | 0.00% | 666 | $208K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 3,038 | $208K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 2,900 | $207K | Reduce -20.6% |
| SNY Sanofi-ADR | 0.00% | 4,250 | $207K | Reduce -11.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 3,975 | $205K | No change |
| WPC WP Carey Inc. | 0.00% | 3,623 | $204K | Add +0.5% |
| PRK Park National Corp. | 0.00% | 1,500 | $204K | New |
| MBB iShares MBS ETF | 0.00% | 2,203 | $204K | Add +1.5% |
| MELI MercadoLibre Inc. | 0.00% | 134 | $203K | New |
| MATX Matson Inc. | 0.00% | 1,800 | $202K | New |
| VTRS Viatris Inc. | 0.00% | 16,913 | $202K | Reduce -5.4% |
| APG Api Group Corp. | 0.00% | 5,129 | $201K | New |
| RPD RAPID7 Inc. | 0.00% | 4,104 | $201K | Reduce -3.1% |
| CNQ Canadian Natural Resources | 0.00% | 2,635 | $201K | New |
| CCJ Cameco Corp. | 0.00% | 4,624 | $200K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,623 | $200K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 10,639 | $199K | New |
| AAL American Airlines Group Inc. | 0.00% | 12,618 | $194K | Reduce -0.8% |
| PAA Plains All Amer Pipeline LP | 0.00% | 11,005 | $193K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 23,300 | $192K | Add +75.2% |
| PRA Proassurance Corp. | 0.00% | 14,477 | $186K | Reduce -6.5% |
| NTCOY Natura &co Holding-ADR | 0.00% | 24,858 | $178K | Reduce -1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 13,297 | $157K | Reduce -67.2% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 12,779 | $147K | Reduce -2.1% |
| PNNT Pennantpark Investment Corp. | 0.00% | 20,000 | $138K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 23,119 | $136K | New |
| NIO Nio Inc. - ADR | 0.00% | 25,340 | $114K | Add +24.0% |
| RDW Redwire Corp. | 0.00% | 23,641 | $104K | No change |
| CRESCENT PT ENERGY CORP | 0.00% | 11,778 | $96K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 24,178 | $94K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 17,507 | $82K | Reduce -15.9% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 30,000 | $54K | No change |
| HL Hecla Mining Co. | 0.00% | 10,593 | $51K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 33,000 | $39K | Add +37.5% |
| IGF iShares Global Infrastructur | 0.00% | 524 | $25K | No change |
| WWR Westwater Resources Inc. | 0.00% | 50,000 | $25K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 501 | $24K | Reduce -6.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 250 | $24K | Add +22.6% |
| NBCM Neuberger Commodity Strategy | 0.00% | 1,017 | $22K | Add +16.8% |
| VIRIOS THERAPEUTICS INC | 0.00% | 20,072 | $10K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 164 | $8K | New |