| IVV iShares Core S&P 500 ETF | 4.67% | 1,123,808 | $615.0M | Reduce -4.2% |
| MSFT Microsoft Corp. | 4.04% | 1,190,511 | $532.1M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 3.27% | 7,353,116 | $430.3M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 2.89% | 3,569,675 | $380.7M | Reduce -0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.76% | 10,350,036 | $362.6M | Add +1.1% |
| AAPL Apple Inc. | 2.62% | 1,637,707 | $344.9M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 2.52% | 366,194 | $331.5M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.48% | 2,640,387 | $326.2M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 2.17% | 5,783,744 | $285.8M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 2.09% | 2,966,989 | $274.6M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 1.82% | 1,182,285 | $239.1M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.62% | 1,856,126 | $213.7M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 1.51% | 2,531,182 | $198.3M | Reduce -0.6% |
| SNA Snap-on Inc. | 1.44% | 726,026 | $189.8M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 1.38% | 497,654 | $181.4M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.33% | 348,930 | $174.5M | Add +292.7% |
| MRK Merck & Co. Inc. | 1.31% | 1,387,020 | $171.7M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.26% | 856,508 | $165.5M | Reduce -2.8% |
| WMT Walmart Inc. | 1.18% | 2,301,951 | $155.9M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.18% | 849,472 | $154.7M | Add +2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.08% | 1,459,978 | $142.0M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 3,078,748 | $134.7M | Reduce -1.7% |
| CVX Chevron Corp. | 1.00% | 843,522 | $131.9M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.88% | 1,631,183 | $115.5M | Reduce -1.7% |
| WM Waste Management Inc. | 0.87% | 537,324 | $114.6M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 218,150 | $111.1M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.83% | 992,681 | $109.3M | Add +4.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 410,115 | $106.3M | Reduce -1.3% |
| SYK Stryker Corp. | 0.78% | 303,243 | $103.2M | Reduce -1.0% |
| HD Home Depot Inc. | 0.76% | 290,239 | $99.9M | Reduce -19.4% |
| QCOM Qualcomm Inc. | 0.73% | 479,103 | $95.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 354,878 | $94.9M | Reduce -3.1% |
| CB Chubb Ltd. | 0.72% | 371,016 | $94.6M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.71% | 643,380 | $94.0M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.70% | 430,765 | $92.0M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.69% | 355,282 | $90.5M | Add +0.2% |
| KO The Coca-Cola Co. | 0.65% | 1,347,285 | $85.8M | Reduce -31.9% |
| RY Royal Bank of Canada | 0.64% | 793,651 | $84.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.63% | 97,755 | $83.1M | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.61% | 255,828 | $80.2M | Reduce -1.1% |
| GL Globe Life Inc. | 0.61% | 968,407 | $79.7M | Reduce -17.1% |
| META Meta Platforms Inc. Class A | 0.60% | 155,979 | $78.6M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.59% | 98,098 | $77.2M | Reduce -18.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 1,035,754 | $75.2M | Reduce -8.4% |
| TMUS T-Mobile US Inc. | 0.55% | 412,184 | $72.6M | Add +1.0% |
| UNP Union Pacific Corp. | 0.54% | 315,093 | $71.3M | Reduce -0.0% |
| HSY The Hershey Co. | 0.54% | 386,115 | $71.0M | Add +6.3% |
| ABBV Abbvie Inc. | 0.53% | 407,592 | $69.9M | Add +97.9% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 1,064,565 | $69.7M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 124,539 | $68.9M | Reduce -1.9% |
| PKG Packaging Corp. of America | 0.48% | 346,275 | $63.2M | Reduce -1.1% |
| COP Conocophillips | 0.48% | 549,783 | $62.9M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.48% | 1,473,341 | $62.7M | Reduce -1.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 1,148,893 | $61.0M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.45% | 304,036 | $59.1M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 282,890 | $57.4M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.43% | 128,813 | $56.8M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.42% | 336,687 | $55.5M | Reduce -3.8% |
| FITB Fifth Third Bancorp | 0.42% | 1,517,733 | $55.4M | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 300,834 | $55.2M | Reduce -2.8% |
| GPC Genuine Parts Co. | 0.42% | 397,428 | $55.0M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 99,873 | $54.4M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.41% | 184,862 | $53.6M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.41% | 96,319 | $53.5M | Add +3.0% |
| HUBB Hubbell Inc. | 0.40% | 143,689 | $52.5M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 1,025,681 | $51.4M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.39% | 1,245,570 | $51.4M | Reduce -2.0% |
| T AT&T Inc. | 0.38% | 2,627,998 | $50.2M | Reduce -1.7% |
| INTU Intuit Inc. | 0.38% | 75,317 | $49.5M | Reduce -2.9% |
| NFLX Netflix Inc. | 0.38% | 73,236 | $49.4M | Reduce -3.4% |
| EG Everest Group Ltd. | 0.36% | 125,964 | $48.0M | Reduce -0.7% |
| V Visa Inc. Class A | 0.35% | 175,215 | $46.0M | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.35% | 850,253 | $45.4M | Add +12.6% |
| RF Regions Financial Corp. | 0.34% | 2,233,302 | $44.8M | Reduce -4.7% |
| EXC Exelon Corp. | 0.33% | 1,243,018 | $43.0M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 800,104 | $42.8M | Reduce -9.5% |
| ZTS Zoetis Inc. | 0.31% | 237,403 | $41.2M | Reduce -3.3% |
| MET Metlife Inc. | 0.31% | 584,578 | $41.0M | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.31% | 32,073 | $41.0M | Add +4.9% |
| VMC Vulcan Materials Co. | 0.31% | 164,331 | $40.9M | Reduce -0.8% |
| FISV Fiserv Inc. | 0.31% | 272,330 | $40.6M | Add +17.9% |
| IVE iShares S&P 500 Value ETF | 0.31% | 221,466 | $40.3M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.30% | 1,020,407 | $40.0M | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.30% | 254,673 | $39.6M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 446,177 | $39.3M | Reduce -0.3% |
| CME Cme Group Inc. | 0.30% | 198,582 | $39.0M | Reduce -18.2% |
| DRI Darden Restaurants Inc. | 0.29% | 255,857 | $38.7M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 93,858 | $38.2M | Reduce -2.8% |
| SPGI S&P Global Inc. | 0.28% | 83,973 | $37.5M | Reduce -1.9% |
| PGR Progressive Corp. | 0.28% | 179,807 | $37.3M | Add +1.6% |
| SYY Sysco Corp. | 0.28% | 510,283 | $36.4M | Add +0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 793,060 | $35.9M | Add +8.0% |
| CRM Salesforce Inc. | 0.27% | 137,977 | $35.5M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.27% | 201,083 | $35.1M | Add +1.8% |
| PEP Pepsico Inc. | 0.26% | 211,150 | $34.8M | Reduce -3.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 140,188 | $33.9M | Add +2.7% |
| LNT Alliant Energy Corp. | 0.25% | 653,124 | $33.2M | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.25% | 440,789 | $33.2M | Reduce -4.2% |
| CMG Chipotle Mexican Grill Inc. | 0.25% | 528,491 | $33.1M | Add +1.3% |
| ORCL Oracle Corp. | 0.24% | 224,593 | $31.7M | Add +40.9% |
| LYB Lyondellbasell Indu Class A | 0.24% | 328,241 | $31.4M | Reduce -1.6% |
| AXP American Express Co. | 0.24% | 134,846 | $31.2M | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.23% | 89,683 | $29.9M | Reduce -3.5% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 888,128 | $29.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 132,350 | $28.9M | Add +0.4% |
| CCI Crown Castle Inc. | 0.22% | 294,509 | $28.8M | Add +1.1% |
| DXCM Dexcom Inc. | 0.22% | 250,311 | $28.4M | Add +2.5% |
| IDV iShares International Select | 0.22% | 1,023,021 | $28.3M | Reduce -3.2% |
| NSC Norfolk Southern Corp. | 0.21% | 131,653 | $28.3M | Reduce -0.3% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 544,299 | $28.1M | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.21% | 380,369 | $27.4M | Add +515.7% |
| TEL Te Connectivity Ltd. | 0.21% | 181,727 | $27.3M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 56,948 | $27.3M | Reduce -3.1% |
| MCHP Microchip Technology Inc. | 0.21% | 295,698 | $27.1M | Add +1967.1% |
| GS Goldman Sachs Group Inc. | 0.21% | 59,782 | $27.0M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.20% | 274,495 | $26.6M | Add +8.9% |
| ROST Ross Stores Inc. | 0.20% | 183,194 | $26.6M | Add +294.3% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 220,565 | $26.2M | Reduce -1.1% |
| PHM Pultegroup Inc. | 0.19% | 232,615 | $25.6M | Reduce -32.7% |
| SSB Southstate Bank Corp. | 0.18% | 315,293 | $24.1M | Reduce -0.2% |
| FTV Fortive Corp. | 0.18% | 323,406 | $24.0M | Add +0.4% |
| RTX RTX Corp. | 0.17% | 229,288 | $23.0M | Reduce -4.8% |
| MUB iShares National Muni Bond E | 0.17% | 212,293 | $22.6M | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 334,727 | $19.4M | Reduce -5.0% |
| ADP Automatic Data Processing | 0.15% | 80,927 | $19.3M | Reduce -3.0% |
| DGRO iShares Core Dividend Growth | 0.15% | 331,758 | $19.1M | Reduce -2.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.14% | 402,844 | $19.0M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 234,192 | $19.0M | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.14% | 397,381 | $18.9M | Reduce -12.3% |
| SBAC SBA Communications Corp. | 0.14% | 94,018 | $18.5M | Reduce -8.8% |
| PPG PPG Industries Inc. | 0.14% | 142,678 | $18.0M | Reduce -2.8% |
| AEP American Electric Power | 0.13% | 201,720 | $17.7M | Add +320.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 175,808 | $17.5M | Reduce -50.8% |
| SO The Southern Co. | 0.13% | 218,333 | $16.9M | Reduce -16.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 420,911 | $16.7M | Reduce -3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 27 | $16.5M | No change |
| UPS United Parcel Service Class B | 0.12% | 119,925 | $16.4M | Reduce -10.6% |
| EMR Emerson Electric Co. | 0.12% | 148,528 | $16.4M | Reduce -3.0% |
| EME Emcor Group Inc. | 0.12% | 44,133 | $16.1M | Reduce -10.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.12% | 450,130 | $16.0M | Add +1.5% |
| ABT Abbott Laboratories | 0.12% | 149,061 | $15.5M | Reduce -14.2% |
| LOW Lowe's Cos Inc. | 0.11% | 67,370 | $14.9M | Reduce -8.5% |
| ITW Illinois Tool Works | 0.11% | 62,334 | $14.8M | Reduce -4.7% |
| ORI Old Republic Intl Corp. | 0.10% | 430,175 | $13.3M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.10% | 27,929 | $13.0M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.10% | 78,090 | $12.7M | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 377,677 | $12.2M | Reduce -2.4% |
| ADSK Autodesk Inc. | 0.09% | 48,582 | $12.0M | Add +13.1% |
| RSG Republic Services Inc. | 0.09% | 60,721 | $11.8M | Reduce -3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.09% | 163,144 | $11.6M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.09% | 37,924 | $11.5M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 30,482 | $11.4M | Add +48.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.09% | 66,566 | $11.2M | Add +0.7% |
| FCN Fti Consulting Inc. | 0.08% | 50,448 | $10.9M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 10,274 | $10.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.08% | 6,749 | $10.8M | Add +6.3% |
| DHR Danaher Corp. | 0.08% | 41,965 | $10.5M | Add +0.4% |
| PRI Primerica Inc. | 0.08% | 43,570 | $10.3M | Reduce -2.7% |
| VRSK Verisk Analytics Inc. | 0.08% | 37,596 | $10.1M | Reduce -2.1% |
| TRV The Travelers Cos Inc. | 0.08% | 49,661 | $10.1M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 57,579 | $10.0M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.07% | 350,595 | $9.8M | Reduce -13.9% |
| QLD Proshares Ultra QQQ | 0.07% | 97,637 | $9.7M | New |
| TFC Truist Financial Corp. | 0.07% | 233,703 | $9.1M | Reduce -13.2% |
| INTC Intel Corp. | 0.07% | 276,701 | $8.6M | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.07% | 88,275 | $8.6M | Reduce -3.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 32,887 | $8.5M | Reduce -19.6% |
| ANET Arista Networks Inc. | 0.06% | 23,553 | $8.3M | Reduce -14.5% |
| XLK SS Technology Select Sector | 0.06% | 36,423 | $8.2M | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.06% | 75,620 | $8.2M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 59,427 | $8.2M | Reduce -3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 160,752 | $8.2M | Reduce -16.7% |
| FDX FedEx Corp. | 0.06% | 26,708 | $8.0M | Reduce -1.4% |
| AMP Ameriprise Financial Inc. | 0.06% | 18,657 | $8.0M | Reduce -7.1% |
| HCA HCA Healthcare Inc. | 0.06% | 23,564 | $7.6M | Reduce -1.4% |
| DE Deere & Co. | 0.06% | 20,209 | $7.6M | Reduce -7.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 181,177 | $7.5M | Reduce -21.8% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 65,757 | $7.4M | Reduce -3.8% |
| PM Philip Morris International | 0.06% | 71,574 | $7.3M | Reduce -19.6% |
| DFAT Dimensional US Target Value | 0.05% | 139,259 | $7.2M | Add +0.1% |
| ALL Allstate Corp. | 0.05% | 45,024 | $7.2M | Reduce -4.2% |
| LIN Linde PLC | 0.05% | 16,348 | $7.2M | Add +2.1% |
| CVS CVS Health Corp. | 0.05% | 121,059 | $7.1M | Reduce -27.8% |
| APH Amphenol Corp. Class A | 0.05% | 105,893 | $7.1M | Reduce -13.6% |
| TSLA Tesla Inc. | 0.05% | 35,719 | $7.1M | Reduce -21.1% |
| GOLF Acushnet Holdings Corp. | 0.05% | 110,540 | $7.0M | Reduce -10.5% |
| NOW ServiceNow Inc. | 0.05% | 8,905 | $7.0M | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 53,746 | $6.8M | Reduce -1.4% |
| TTC Toro Co. | 0.05% | 72,643 | $6.8M | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.05% | 72,981 | $6.7M | Reduce -2.5% |
| MANH Manhattan Associates Inc. | 0.05% | 27,185 | $6.7M | Reduce -37.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 15,073 | $6.7M | Reduce -10.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 52,091 | $6.7M | Reduce -11.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 112,493 | $6.7M | Add +6.0% |
| TGT Target Corp. | 0.05% | 44,544 | $6.6M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 16,843 | $6.6M | Reduce -1.3% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 107,252 | $6.5M | Reduce -2.9% |
| MMM 3M Co. | 0.05% | 62,502 | $6.4M | Reduce -5.8% |
| AMAT Applied Materials Inc. | 0.05% | 26,788 | $6.3M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.05% | 27,919 | $6.2M | Add +517.5% |
| LSTR Landstar System Inc. | 0.05% | 33,687 | $6.2M | Reduce -0.6% |
| GGG Graco Inc. | 0.05% | 77,207 | $6.1M | Reduce -7.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 53,546 | $6.1M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.05% | 13,797 | $6.0M | Reduce -12.3% |
| RBC RBC Bearings Inc. | 0.05% | 22,162 | $6.0M | Reduce -1.5% |
| WTS Watts Water Technologies-A | 0.04% | 31,944 | $5.9M | Reduce -0.8% |
| PRU Prudential Financial Inc. | 0.04% | 49,708 | $5.8M | Reduce -1.3% |
| SHW The Sherwin-Williams Co. | 0.04% | 19,421 | $5.8M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 40,249 | $5.7M | Reduce -8.4% |
| MC Moelis & Co. Class A | 0.04% | 100,982 | $5.7M | Reduce -0.8% |
| GPN Global Payments Inc. | 0.04% | 59,242 | $5.7M | Reduce -59.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 111,499 | $5.7M | Reduce -0.6% |
| HEI Heico Corp. | 0.04% | 25,153 | $5.6M | No change |
| TT Trane Technologies PLC | 0.04% | 16,711 | $5.5M | Reduce -13.5% |
| ABNB Airbnb Inc. Class A | 0.04% | 35,951 | $5.5M | Add +12.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 11,158 | $5.4M | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 92,368 | $5.4M | Add +6.2% |
| RELX Relx PLC - Spon ADR | 0.04% | 116,713 | $5.4M | Reduce -10.4% |
| CARR Carrier Global Corp. | 0.04% | 84,675 | $5.3M | Reduce -8.3% |
| KAI Kadant Inc. | 0.04% | 18,136 | $5.3M | Add +23.8% |
| UFPI Ufp Industries Inc. | 0.04% | 46,427 | $5.2M | Add +1.7% |
| CRVL Corvel Corp. | 0.04% | 20,374 | $5.2M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 32,143 | $5.1M | Reduce -9.7% |
| PAYX Paychex Inc. | 0.04% | 43,021 | $5.1M | Reduce -4.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 16,989 | $5.1M | Add +0.4% |
| SBUX Starbucks Corp. | 0.04% | 64,575 | $5.0M | Reduce -83.3% |
| CSGP Costar Group Inc. | 0.04% | 67,416 | $5.0M | Reduce -2.9% |
| AON Aon PLC Class A | 0.04% | 17,011 | $5.0M | Reduce -8.3% |
| UBER Uber Technologies Inc. | 0.04% | 66,559 | $4.8M | Reduce -11.8% |
| BA The Boeing Co. | 0.04% | 26,286 | $4.8M | Reduce -1.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 182,364 | $4.7M | Reduce -25.4% |
| CSX CSX Corp. | 0.04% | 141,803 | $4.7M | Reduce -2.1% |
| AFL Aflac Inc. | 0.04% | 52,661 | $4.7M | Reduce -72.8% |
| BP BP PLC-Spons ADR | 0.04% | 128,974 | $4.7M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.04% | 14,742 | $4.6M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 26,135 | $4.5M | Reduce -0.7% |
| TPYP Managed Portfolio Series | 0.03% | 157,352 | $4.5M | Reduce -3.1% |
| FDS Factset Research Systems Inc. | 0.03% | 11,082 | $4.5M | Reduce -0.2% |
| DOV Dover Corp. | 0.03% | 24,956 | $4.5M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 32,232 | $4.4M | Add +1.1% |
| BX Blackstone Inc. | 0.03% | 35,612 | $4.4M | Reduce -2.4% |
| OEF iShares S&P 100 ETF | 0.03% | 16,565 | $4.4M | Reduce -2.0% |
| UL Unilever PLC | 0.03% | 78,635 | $4.3M | Add +3.9% |
| MNST Monster Beverage Corp. | 0.03% | 85,780 | $4.3M | Reduce -2.6% |
| D Dominion Energy Inc. | 0.03% | 87,066 | $4.3M | Reduce -7.0% |
| FHB First Hawaiian Inc. | 0.03% | 204,006 | $4.2M | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 19,359 | $4.2M | Add +10.1% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 84,571 | $4.2M | Add +8.9% |
| FANG Diamondback Energy Inc. | 0.03% | 20,801 | $4.2M | Add +2.2% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 100,527 | $4.1M | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.03% | 16,585 | $4.1M | Reduce -0.7% |
| GIS General Mills Inc. | 0.03% | 63,637 | $4.0M | Reduce -16.6% |
| MO Altria Group Inc. | 0.03% | 86,618 | $3.9M | Reduce -16.5% |
| DHI D.R. Horton Inc. | 0.03% | 27,864 | $3.9M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.03% | 65,631 | $3.9M | Reduce -21.3% |
| DUK Duke Energy Corp. | 0.03% | 38,707 | $3.9M | Reduce -14.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 31,287 | $3.8M | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.03% | 53,894 | $3.8M | Add +33.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 20,467 | $3.7M | Reduce -4.3% |
| PH Parker Hannifin Corp. | 0.03% | 7,349 | $3.7M | Reduce -3.9% |
| RLI Rli Corp. | 0.03% | 26,284 | $3.7M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.03% | 5,280 | $3.7M | Reduce -12.1% |
| OTIS Otis Worldwide Corp. | 0.03% | 38,292 | $3.7M | Reduce -9.3% |
| ENTG Entegris Inc. | 0.03% | 26,876 | $3.6M | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.03% | 39,635 | $3.6M | Reduce -1.3% |
| FAST Fastenal Co. | 0.03% | 57,466 | $3.6M | Reduce -1.1% |
| CEG Constellation Energy | 0.03% | 18,020 | $3.6M | Reduce -5.4% |
| MDT Medtronic PLC | 0.03% | 45,606 | $3.6M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 29,038 | $3.5M | Add +9.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 16,998 | $3.4M | Reduce -18.1% |
| RGA Reinsurance Group of America | 0.03% | 16,669 | $3.4M | Reduce -2.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 38,008 | $3.4M | Add +0.0% |
| GLD SPDR Gold Shares | 0.03% | 15,697 | $3.4M | Add +4.5% |
| MAS Masco Corp. | 0.03% | 50,503 | $3.4M | Reduce -1.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 39,841 | $3.3M | Reduce -1.4% |
| USB US Bancorp | 0.03% | 83,979 | $3.3M | Reduce -12.6% |
| NEM Newmont Corp. | 0.03% | 79,229 | $3.3M | Reduce -85.6% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 36,812 | $3.3M | Reduce -5.6% |
| CMI Cummins Inc. | 0.02% | 11,693 | $3.2M | Reduce -2.6% |
| A Agilent Technologies Inc. | 0.02% | 24,821 | $3.2M | Add +6.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 10,394 | $3.2M | Add +88.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 27,560 | $3.2M | Reduce -8.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 12,099 | $3.2M | Add +3.6% |
| VLTO Veralto Corp. | 0.02% | 32,576 | $3.1M | Add +1.6% |
| TEAM Atlassian Corp. Class A | 0.02% | 17,554 | $3.1M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 28,069 | $3.1M | Reduce -0.1% |
| WSO Watsco Inc. | 0.02% | 6,685 | $3.1M | Reduce -0.3% |
| LCII Lci Industries | 0.02% | 29,919 | $3.1M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.02% | 42,731 | $3.1M | Reduce -9.2% |
| VLO Valero Energy Corp. | 0.02% | 19,666 | $3.1M | Add +0.9% |
| LDOS Leidos Holdings Inc. | 0.02% | 21,040 | $3.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 28,622 | $3.1M | Add +5.1% |
| AZPN Aspen Technology Inc. | 0.02% | 15,341 | $3.0M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.02% | 5,090 | $3.0M | Reduce -6.7% |
| RJF Raymond James Financial Inc. | 0.02% | 24,372 | $3.0M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.02% | 2,793 | $3.0M | Reduce -2.4% |
| NUE Nucor Corp. | 0.02% | 18,771 | $3.0M | Reduce -18.3% |
| ICLR Icon PLC | 0.02% | 9,370 | $2.9M | Reduce -2.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 16,838 | $2.9M | Reduce -2.9% |
| EPD Enterprise Products Partners | 0.02% | 100,454 | $2.9M | Add +0.9% |
| WWD Woodward Inc. | 0.02% | 16,461 | $2.9M | Reduce -2.7% |
| BANF Bancfirst Corp. | 0.02% | 32,591 | $2.9M | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.02% | 20,937 | $2.8M | Reduce -1.6% |
| PSX Phillips 66 | 0.02% | 19,855 | $2.8M | Add +0.5% |
| SF Stifel Financial Corp. | 0.02% | 33,058 | $2.8M | Reduce -1.6% |
| ANSS Ansys Inc. | 0.02% | 8,625 | $2.8M | Reduce -2.7% |
| ECL Ecolab Inc. | 0.02% | 11,438 | $2.7M | Add +2.3% |
| KHC The Kraft Heinz Co. | 0.02% | 83,481 | $2.7M | Reduce -1.1% |
| CWAN Clearwater Analytics HDS-A | 0.02% | 144,528 | $2.7M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.02% | 7,873 | $2.7M | Add +7.0% |
| AZO AutoZone Inc. | 0.02% | 900 | $2.7M | Reduce -14.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 34,149 | $2.7M | Add +198.0% |
| KKR KKR & Co. Inc. | 0.02% | 25,016 | $2.6M | Reduce -17.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 16,342 | $2.6M | Add +3.8% |
| COR Cencora Inc. | 0.02% | 11,579 | $2.6M | Reduce -1.2% |
| KMX Carmax Inc. | 0.02% | 35,506 | $2.6M | Reduce -0.9% |
| AIG American International Group | 0.02% | 34,993 | $2.6M | Add +1.7% |
| NDAQ Nasdaq Inc. | 0.02% | 43,111 | $2.6M | Reduce -1.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 65,854 | $2.6M | Reduce -0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 40,185 | $2.6M | No change |
| IAU iShares Gold Trust | 0.02% | 58,620 | $2.6M | Reduce -4.2% |
| GVI iShares Intermediate Governm | 0.02% | 24,810 | $2.6M | Add +47.6% |
| DFIV Dimensional International Va | 0.02% | 71,303 | $2.6M | Reduce -0.2% |
| WMB Williams Cos Inc. | 0.02% | 59,922 | $2.5M | Add +2.6% |
| BDX Becton Dickinson and Co. | 0.02% | 10,893 | $2.5M | Add +2.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 15,321 | $2.5M | Reduce -1.2% |
| AKAM Akamai Technologies Inc. | 0.02% | 28,202 | $2.5M | Reduce -1.5% |
| MCO Moody's Corp. | 0.02% | 6,031 | $2.5M | Reduce -1.2% |
| SU Suncor Energy Inc. | 0.02% | 66,554 | $2.5M | Reduce -1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 2,789 | $2.5M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.02% | 31,897 | $2.5M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 2,429 | $2.5M | Reduce -2.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 18,152 | $2.5M | Reduce -1.8% |
| MUR Murphy Oil Corp. | 0.02% | 60,115 | $2.5M | Reduce -2.3% |
| NXPI NXP Semiconductors NV | 0.02% | 9,132 | $2.5M | Reduce -16.8% |
| ELV Elevance Health Inc. | 0.02% | 4,494 | $2.4M | Reduce -2.3% |
| BIO Bio-Rad Laboratories-A | 0.02% | 8,812 | $2.4M | Reduce -0.3% |
| DCI Donaldson Co. Inc. | 0.02% | 33,440 | $2.4M | Reduce -0.7% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 61,348 | $2.4M | Add +11.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 11,059 | $2.3M | Reduce -30.0% |
| FLOT iShares Floating Rate Bond E | 0.02% | 45,126 | $2.3M | Add +2.4% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 10,115 | $2.3M | Reduce -1.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 131,244 | $2.2M | Add +18.2% |
| CSV Carriage Services Inc. | 0.02% | 83,740 | $2.2M | Reduce -18.9% |
| EMN Eastman Chemical Co. | 0.02% | 22,749 | $2.2M | Reduce -12.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 46,854 | $2.2M | Reduce -1.3% |
| KFRC Kforce Inc. | 0.02% | 35,760 | $2.2M | Add +0.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.02% | 18,862 | $2.2M | Reduce -18.6% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 2,670 | $2.2M | Add +1.6% |
| TYL Tyler Technologies Inc. | 0.02% | 4,348 | $2.2M | Add +0.3% |
| POOL Pool Corp. | 0.02% | 7,096 | $2.2M | Add +9.3% |
| PSA Public Storage | 0.02% | 7,571 | $2.2M | Add +0.6% |
| CTRA Coterra Energy Inc. | 0.02% | 80,443 | $2.1M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 11,747 | $2.1M | Reduce -1.1% |
| SAIC Science Applications Inte | 0.02% | 18,000 | $2.1M | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.02% | 78,123 | $2.1M | Add +2.6% |
| KEY Keycorp | 0.02% | 145,270 | $2.1M | Add +7.0% |
| MS Morgan Stanley | 0.02% | 21,169 | $2.1M | Reduce -4.8% |
| BR Broadridge Financial Solutio | 0.02% | 10,383 | $2.0M | Reduce -2.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 25,399 | $2.0M | Reduce -8.4% |
| ARW Arrow Electronics Inc. | 0.02% | 16,809 | $2.0M | Reduce -1.8% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 27,742 | $2.0M | Reduce -2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 11,070 | $2.0M | Reduce -24.8% |
| CI The Cigna Group | 0.02% | 6,080 | $2.0M | Reduce -0.9% |
| GATX Gatx Corp. | 0.02% | 15,182 | $2.0M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 25,870 | $2.0M | No change |
| XLV SS Health Care Select Sector | 0.01% | 13,460 | $2.0M | Reduce -3.3% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 18,296 | $2.0M | Add +3.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 12,801 | $1.9M | Add +22.0% |
| XLF SS Financial Select Sector | 0.01% | 47,040 | $1.9M | Add +0.8% |
| SWKS Skyworks Solutions Inc. | 0.01% | 17,901 | $1.9M | No change |
| GM General Motors Co. | 0.01% | 40,576 | $1.9M | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.01% | 4,823 | $1.9M | Reduce -6.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 73,200 | $1.9M | Add +6.4% |
| HXL Hexcel Corp. | 0.01% | 29,635 | $1.9M | Add +1.4% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 1,089 | $1.8M | New |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 135,000 | $1.8M | No change |
| GWRE Guidewire Software Inc. | 0.01% | 13,046 | $1.8M | Reduce -4.9% |
| DFAX Dimensional World Ex US Core | 0.01% | 70,160 | $1.8M | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 20,417 | $1.8M | Reduce -16.1% |
| DVY iShares Select Dividend ETF | 0.01% | 14,553 | $1.8M | Reduce -1.0% |
| HPQ HP Inc. | 0.01% | 49,769 | $1.7M | Reduce -10.4% |
| MCK McKesson Corp. | 0.01% | 2,965 | $1.7M | Reduce -6.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 3,216 | $1.7M | Reduce -4.6% |
| GNRC Generac Holdings Inc. | 0.01% | 12,892 | $1.7M | Reduce -9.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 12,897 | $1.7M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 5,481 | $1.7M | Reduce -9.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 14,215 | $1.7M | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 27,972 | $1.7M | Reduce -0.2% |
| ROAD Construction Partners Inc. Class A | 0.01% | 30,325 | $1.7M | No change |
| MAR Marriott International Class A | 0.01% | 6,905 | $1.7M | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 28,479 | $1.7M | Reduce -73.6% |
| QGEN Qiagen NV | 0.01% | 39,721 | $1.6M | New |
| TSCO Tractor Supply Company | 0.01% | 6,022 | $1.6M | Reduce -1.3% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 54,620 | $1.6M | Add +67.9% |
| ST Sensata Technologies Holdplc | 0.01% | 43,285 | $1.6M | Add +3.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.01% | 26,257 | $1.6M | Add +39.2% |
| NKE Nike Inc. Class B | 0.01% | 21,405 | $1.6M | Reduce -6.6% |
| ROP Roper Technologies Inc. | 0.01% | 2,844 | $1.6M | Add +3.6% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 24,583 | $1.6M | Reduce -1.3% |
| ENB Enbridge Inc. | 0.01% | 44,815 | $1.6M | Reduce -21.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 21,187 | $1.6M | Reduce -8.8% |
| MLM Martin Marietta Materials | 0.01% | 2,867 | $1.6M | Reduce -13.9% |
| CHX Championx Corp. | 0.01% | 46,668 | $1.5M | Reduce -5.9% |
| OKE Oneok Inc. | 0.01% | 18,667 | $1.5M | Add +7.7% |
| DOW Dow Inc. | 0.01% | 28,677 | $1.5M | Reduce -9.7% |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 46,178 | $1.5M | Reduce -5.3% |
| SRE Sempra | 0.01% | 19,935 | $1.5M | Reduce -1.2% |
| COLD Americold Realty Trust Inc. | 0.01% | 59,363 | $1.5M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.01% | 3,921 | $1.5M | Reduce -7.7% |
| WST West Pharmaceutical Services | 0.01% | 4,563 | $1.5M | Add +8.6% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 23,623 | $1.5M | Reduce -10.1% |
| XLI SS Industrial Select Sector | 0.01% | 12,242 | $1.5M | Reduce -0.3% |
| SRCL Stericycle Inc. | 0.01% | 25,664 | $1.5M | Reduce -1.4% |
| CRH CRH PLC | 0.01% | 19,868 | $1.5M | Add +93.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 6,576 | $1.5M | Add +10.1% |
| BKNG Booking Holdings Inc. | 0.01% | 372 | $1.5M | Add +4.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 8,530 | $1.5M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 2,523 | $1.5M | Reduce -18.6% |
| GIL Gildan Activewear Inc. | 0.01% | 38,017 | $1.4M | Add +26.6% |
| ALGN Align Technology Inc. | 0.01% | 5,917 | $1.4M | Reduce -5.6% |
| SLV iShares Silver Trust | 0.01% | 53,720 | $1.4M | Add +0.3% |
| BG Bunge Global SA | 0.01% | 13,086 | $1.4M | Reduce -13.8% |
| KLAC KLA Corp. | 0.01% | 1,693 | $1.4M | Add +16.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 28,640 | $1.4M | Reduce -3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 31,946 | $1.4M | Reduce -11.5% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 7,519 | $1.4M | Reduce -16.7% |
| IHI iShares U.S. Medical Devices | 0.01% | 24,320 | $1.4M | Reduce -0.7% |
| LYV Live Nation Entertainment Inc. | 0.01% | 14,210 | $1.3M | Reduce -6.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 27,322 | $1.3M | Reduce -4.0% |
| IT Gartner Inc. | 0.01% | 2,932 | $1.3M | Reduce -13.8% |
| CDW CDW Corp. | 0.01% | 5,871 | $1.3M | No change |
| ROK Rockwell Automation Inc. | 0.01% | 4,731 | $1.3M | Reduce -12.0% |
| CLX Clorox Company | 0.01% | 9,262 | $1.3M | Reduce -6.0% |
| HLN Haleon PLC-ADR | 0.01% | 152,931 | $1.3M | Add +1.4% |
| GEV GE Vernova Inc. | 0.01% | 7,355 | $1.3M | Reduce -17.3% |
| K Kellanova | 0.01% | 21,815 | $1.3M | Reduce -4.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 19,047 | $1.3M | Reduce -1.7% |
| ALB Albemarle Corp. | 0.01% | 13,078 | $1.2M | Reduce -0.9% |
| IEX Idex Corp. | 0.01% | 6,148 | $1.2M | Reduce -23.0% |
| HOMB Home Bancshares Inc. | 0.01% | 51,519 | $1.2M | Reduce -0.2% |
| MSCI MSCI Inc. | 0.01% | 2,558 | $1.2M | Add +8.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 16,045 | $1.2M | Reduce -3.7% |
| SEE Sealed Air Corp. | 0.01% | 35,361 | $1.2M | Reduce -1.1% |
| LITE Lumentum Holdings Inc. | 0.01% | 23,906 | $1.2M | Reduce -0.7% |
| NVR NVR Inc. | 0.01% | 159 | $1.2M | Reduce -7.0% |
| CNX CNX Resources Corp. | 0.01% | 49,215 | $1.2M | Reduce -15.2% |
| C Citigroup Inc. | 0.01% | 18,827 | $1.2M | Reduce -1.7% |
| MGM MGM Resorts International | 0.01% | 26,651 | $1.2M | Add +19.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 15,012 | $1.2M | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 12,801 | $1.2M | Reduce -16.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 7,073 | $1.2M | Reduce -0.8% |
| XRAY Dentsply Sirona Inc. | 0.01% | 46,328 | $1.2M | Reduce -0.7% |
| ATRI Atrion Corporation | 0.01% | 2,526 | $1.1M | Reduce -0.2% |
| HP Helmerich & Payne | 0.01% | 31,523 | $1.1M | Reduce -0.5% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 28,813 | $1.1M | Add +1.9% |
| CTVA Corteva Inc. | 0.01% | 20,792 | $1.1M | Reduce -9.8% |
| ODFL Old Dominion Freight Line | 0.01% | 6,336 | $1.1M | Add +2.0% |
| YUM Yum! Brands Inc. | 0.01% | 8,295 | $1.1M | Reduce -10.7% |
| SMBK Smartfinancial Inc. | 0.01% | 46,139 | $1.1M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 43,340 | $1.1M | Add +13.4% |
| DT Dynatrace Inc. | 0.01% | 24,190 | $1.1M | Add +8.3% |
| AMT American Tower Corp. | 0.01% | 5,509 | $1.1M | Reduce -59.0% |
| AMG Affiliated Managers Group | 0.01% | 6,854 | $1.1M | Add +0.0% |
| OMC Omnicom Group | 0.01% | 11,784 | $1.1M | Reduce -2.6% |
| PPLI People Inc. filed as IAC INC | 0.01% | 22,481 | $1.1M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 6,982 | $1.1M | Add +3.4% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 6,659 | $1.0M | Reduce -1.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 6,308 | $1.0M | Reduce -57.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 4,385 | $1.0M | Add +7.9% |
| WTM White Mountains Insurance GP | 0.01% | 550 | $1000K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 40,008 | $995K | Add +12.6% |
| GSK GSK PLC-Spon ADR | 0.01% | 25,689 | $989K | Reduce -1.3% |
| CPRT Copart Inc. | 0.01% | 18,162 | $984K | Reduce -4.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 932 | $980K | Reduce -19.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 131,113 | $975K | Reduce -18.0% |
| MFC Manulife Financial Corp. | 0.01% | 36,292 | $966K | Add +6.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 9,549 | $960K | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 15,914 | $960K | Add +1.1% |
| HUM Humana Inc. | 0.01% | 2,560 | $957K | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 8,026 | $953K | Reduce -5.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 39,854 | $949K | Add +2.8% |
| NTAP Netapp Inc. | 0.01% | 7,357 | $948K | Add +14.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 16,558 | $945K | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 13,766 | $938K | Reduce -8.2% |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 8,708 | $937K | Reduce -2.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 15,916 | $933K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 16,428 | $931K | Reduce -16.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 12,405 | $929K | Reduce -59.3% |
| EXR Extra Space Storage Inc. | 0.01% | 5,885 | $915K | Add +32.6% |
| IBB iShares Biotechnology ETF | 0.01% | 6,611 | $907K | Add +2.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 11,346 | $906K | Reduce -9.9% |
| COF Capital One Financial Corp. | 0.01% | 6,509 | $901K | Add +24.0% |
| ESI Element Solutions Inc. | 0.01% | 33,049 | $896K | Reduce -5.1% |
| FBIN Fortune Brands Innovations I | 0.01% | 13,799 | $896K | Reduce -49.2% |
| MAT Mattel Inc. | 0.01% | 54,761 | $890K | No change |
| CNH CNH Industrial NV | 0.01% | 87,561 | $887K | Add +0.3% |
| SSNC Ss&c Technologies Holdings | 0.01% | 14,139 | $886K | Reduce -4.5% |
| GHC Graham Holdings Co. Class B | 0.01% | 1,266 | $886K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 18,118 | $883K | No change |
| EIX Edison International | 0.01% | 11,807 | $848K | Reduce -2.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 35,324 | $838K | Add +10.9% |
| GILD Gilead Sciences Inc. | 0.01% | 12,198 | $837K | Reduce -29.5% |
| ADI Analog Devices Inc. | 0.01% | 3,658 | $835K | Add +2.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 39,160 | $829K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 14,324 | $818K | Add +0.0% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 20,722 | $809K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 10,246 | $807K | Reduce -4.8% |
| CBSH Commerce Bancshares Inc. | 0.01% | 14,317 | $799K | Add +22.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 19,170 | $781K | Reduce -2.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 8,726 | $777K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 20,425 | $775K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,115 | $774K | Reduce -3.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 30,753 | $773K | Reduce -14.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 76,829 | $771K | Reduce -30.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 14,417 | $768K | New |
| GEHC GE Healthcare Technology | 0.01% | 9,633 | $751K | Reduce -11.2% |
| EFX Equifax Inc. | 0.01% | 3,094 | $750K | Reduce -34.1% |
| VXF Vanguard Extended Market ETF | 0.01% | 4,415 | $745K | Add +14.0% |
| PNFP Pinnacle Financial Partners | 0.01% | 9,277 | $743K | Reduce -1.4% |
| PVH PVH Corp. | 0.01% | 6,933 | $734K | Add +82.6% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,418 | $732K | New |
| GLW Corning Inc. | 0.01% | 18,729 | $728K | Reduce -11.2% |
| SUB iShares Short-Term National | 0.01% | 6,920 | $723K | Add +12.2% |
| BN Brookfield Corp. | 0.01% | 17,238 | $716K | Add +2.7% |
| SOLV Solventum Corp. | 0.01% | 13,492 | $713K | Reduce -18.7% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 8,955 | $710K | Reduce -19.9% |
| WMG Warner Music Group Corp. Class A | 0.01% | 22,923 | $703K | No change |
| NOVT Novanta Inc. | 0.01% | 4,287 | $699K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 27,300 | $692K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 8,369 | $683K | Reduce -24.0% |
| ED Consolidated Edison Inc. | 0.01% | 7,604 | $680K | Reduce -20.9% |
| ARM Arm Holdings PLC-ADR | 0.01% | 4,155 | $680K | Add +22.2% |
| FUSB First US Bancshares Inc. | 0.01% | 73,169 | $677K | Reduce -32.5% |
| ASB Associated Banc-Corp. | 0.01% | 32,000 | $677K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 7,572 | $665K | Reduce -2.9% |
| H Hyatt Hotels Corp. Class A | 0.01% | 4,369 | $664K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 6,200 | $662K | Add +4.5% |
| AEE Ameren Corporation | 0.01% | 9,297 | $661K | Reduce -5.7% |
| BAX Baxter International Inc. | 0.01% | 19,502 | $652K | Reduce -4.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,615 | $652K | Reduce -3.9% |
| MAA Mid-America Apartment Comm | 0.00% | 4,557 | $650K | Reduce -26.6% |
| FERG Ferguson Jersey Ltd. | 0.00% | 3,313 | $642K | Reduce -11.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 2,083 | $633K | Reduce -15.9% |
| RRX Regal Rexnord Corp. | 0.00% | 4,681 | $633K | Reduce -0.6% |
| LNG Cheniere Energy Inc. | 0.00% | 3,583 | $626K | Reduce -7.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 5,870 | $625K | Reduce -8.6% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 10,779 | $622K | Add +80.0% |
| VFC VF Corp. | 0.00% | 45,587 | $615K | Reduce -13.2% |
| IP International Paper Co. | 0.00% | 14,252 | $615K | Add +9.9% |
| DG Dollar General Corp. | 0.00% | 4,650 | $615K | Reduce -41.6% |
| DAL Delta Air Lines Inc. | 0.00% | 12,934 | $614K | Reduce -5.1% |
| SNV Synovus Financial Corp. | 0.00% | 15,262 | $613K | Reduce -45.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5,167 | $596K | Reduce -22.2% |
| TIP iShares Tips Bond ETF | 0.00% | 5,577 | $596K | Add +2.1% |
| ESGR Enstar Group Ltd. | 0.00% | 1,948 | $596K | Reduce -81.2% |
| HES Hess Corp. | 0.00% | 4,035 | $595K | Reduce -0.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 20,331 | $586K | Reduce -0.6% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 8,982 | $578K | Reduce -2.0% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 37,500 | $576K | No change |
| XPO Xpo Inc. | 0.00% | 5,303 | $563K | Add +102.1% |
| ES Eversource Energy | 0.00% | 9,912 | $562K | Reduce -13.6% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1,457 | $561K | Reduce -5.1% |
| LEA Lear Corp. | 0.00% | 4,892 | $559K | Add +38.8% |
| KR Kroger Co. | 0.00% | 10,964 | $547K | Reduce -3.5% |
| DDS Dillards Inc. Class A | 0.00% | 1,235 | $544K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 1,929 | $527K | Reduce -1.3% |
| FSS Federal Signal Corp. | 0.00% | 6,279 | $525K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 5,662 | $520K | Reduce -1.3% |
| TDY Teledyne Technologies Inc. | 0.00% | 1,334 | $518K | Reduce -1.5% |
| PIPR Piper Sandler Cos | 0.00% | 2,246 | $517K | Reduce -5.8% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,398 | $514K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 25,715 | $511K | Add +11.8% |
| NEOG Neogen Corp. | 0.00% | 32,460 | $507K | No change |
| ET Energy Transfer LP | 0.00% | 30,790 | $499K | Add +4.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,562 | $495K | Reduce -33.5% |
| OGE Oge Energy Corp. | 0.00% | 13,838 | $494K | Add +1.5% |
| PFG Principal Financial Group | 0.00% | 6,250 | $490K | Add +0.2% |
| CVCO Cavco Industries Inc. | 0.00% | 1,413 | $489K | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.00% | 1,567 | $484K | No change |
| RPM RPM International Inc. | 0.00% | 4,482 | $483K | Reduce -1.9% |
| WY Weyerhaeuser Co. | 0.00% | 16,970 | $482K | Reduce -4.8% |
| PNW Pinnacle West Capital | 0.00% | 6,284 | $480K | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1,024 | $480K | Add +35.8% |
| IDA Idacorp Inc. | 0.00% | 5,003 | $466K | Reduce -0.2% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 4,935 | $462K | Reduce -24.8% |
| EXP Eagle Materials Inc. | 0.00% | 2,122 | $461K | Reduce -12.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 7,466 | $460K | Reduce -42.3% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 6,509 | $458K | No change |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 25,976 | $457K | Reduce -3.7% |
| CGNX Cognex Corp. | 0.00% | 9,711 | $454K | Reduce -0.1% |
| OTEX Open Text Corp. | 0.00% | 15,043 | $452K | Add +1.7% |
| HAL Halliburton Co. | 0.00% | 13,296 | $449K | Reduce -1.8% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 6,666 | $444K | Add +17.5% |
| TECB iShares US Tech Breakthrough | 0.00% | 8,754 | $441K | Add +40.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 5,252 | $441K | Reduce -17.3% |
| FE Firstenergy Corp. | 0.00% | 11,492 | $440K | Reduce -25.1% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 5,643 | $439K | New |
| NI Nisource Inc. | 0.00% | 15,195 | $438K | Add +2.3% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 3,167 | $436K | Reduce -0.6% |
| VOYA Voya Financial Inc. | 0.00% | 6,109 | $435K | Reduce -5.0% |
| XYL Xylem Inc. | 0.00% | 3,186 | $432K | Add +9.3% |
| PPC Pilgrim's Pride Corp. | 0.00% | 11,194 | $431K | Add +0.0% |
| FSLR First Solar Inc. | 0.00% | 1,905 | $430K | Reduce -27.9% |
| PEG Public Service Enterprise GP | 0.00% | 5,813 | $428K | Reduce -29.6% |
| STLD Steel Dynamics Inc. | 0.00% | 3,300 | $427K | No change |
| AMLP Alerian MLP ETF | 0.00% | 8,840 | $424K | Add +2.0% |
| NDSN Nordson Corp. | 0.00% | 1,816 | $421K | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 0.00% | 1,570 | $418K | Reduce -19.9% |
| KGC Kinross Gold Corp. | 0.00% | 50,095 | $417K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 32,802 | $411K | Add +3.0% |
| GMED Globus Medical Inc. Class A | 0.00% | 5,974 | $409K | Reduce -1.1% |
| HAS Hasbro Inc. | 0.00% | 6,986 | $409K | Reduce -31.2% |
| OZK Bank Ozk | 0.00% | 9,874 | $405K | Reduce -19.1% |
| EQIX Equinix Inc. | 0.00% | 532 | $403K | Add +3.9% |
| EXPO Exponent Inc. | 0.00% | 4,215 | $401K | Reduce -1.7% |
| RHI Robert Half Inc. | 0.00% | 6,263 | $401K | Reduce -10.3% |
| HOLX Hologic Inc. | 0.00% | 5,393 | $400K | Add +4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,947 | $399K | Add +15.3% |
| KTB Kontoor Brands Inc. | 0.00% | 6,030 | $399K | Reduce -2.9% |
| ZG Zillow Group Inc. Class A | 0.00% | 8,776 | $395K | Reduce -86.5% |
| BIIB Biogen Inc. | 0.00% | 1,695 | $393K | Reduce -27.5% |
| IQV Iqvia Holdings Inc. | 0.00% | 1,855 | $392K | Reduce -7.7% |
| CAH Cardinal Health Inc. | 0.00% | 3,969 | $390K | Reduce -0.6% |
| BURL Burlington Stores Inc. | 0.00% | 1,623 | $390K | Reduce -3.2% |
| IYT iShares US Transportation Et | 0.00% | 5,948 | $389K | No change |
| CQP Cheniere Energy Partners LP | 0.00% | 7,824 | $384K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 1,526 | $381K | No change |
| PFGC Performance Food Group Co. | 0.00% | 5,733 | $379K | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.00% | 6,017 | $378K | No change |
| HCC Warrior Met Coal Inc. | 0.00% | 6,000 | $377K | No change |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 1,992 | $376K | Reduce -0.6% |
| LKQ LKQ Corp. | 0.00% | 8,847 | $368K | Add +26.8% |
| RACE Ferrari NV | 0.00% | 901 | $368K | Add +4.4% |
| BBY Best Buy Co. Inc. | 0.00% | 4,341 | $366K | Reduce -8.0% |
| JCI Johnson Controls Internation | 0.00% | 5,472 | $364K | Reduce -7.0% |
| KWR Quaker Chemical Corporation | 0.00% | 2,135 | $362K | Reduce -0.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4,704 | $360K | Add +0.3% |
| ITGR Integer Holdings Corp. | 0.00% | 3,095 | $358K | Reduce -0.9% |
| PLD Prologis Inc. | 0.00% | 3,170 | $356K | Add +2.4% |
| ALLE Allegion PLC | 0.00% | 2,998 | $354K | Reduce -10.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 12,400 | $354K | No change |
| CAG Conagra Brands Inc. | 0.00% | 12,421 | $353K | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.00% | 214 | $352K | Add +59.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 9,259 | $351K | Reduce -1.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 3,250 | $346K | Reduce -16.6% |
| DNP DNP Select Income Fund Inc. | 0.00% | 42,061 | $346K | Reduce -37.7% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 13,100 | $345K | Add +31.0% |
| LECO Lincoln Electric Holdings | 0.00% | 1,822 | $344K | Reduce -0.6% |
| ADVISORS INNER CIRCLE FD III | 0.00% | 13,375 | $341K | Add +11.6% |
| MPLX MPLX LP | 0.00% | 8,000 | $341K | No change |
| DTD Wisdomtree US Total Dividend | 0.00% | 4,800 | $340K | Reduce -33.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2,132 | $340K | Add +0.3% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,997 | $340K | Reduce -3.3% |
| ADX Adams Diversified Equity | 0.00% | 15,612 | $336K | No change |
| SPSK SP Funds Dow Jones Global Su | 0.00% | 18,954 | $335K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1,121 | $335K | Reduce -77.1% |
| WCC Wesco International Inc. | 0.00% | 2,100 | $333K | Reduce -13.9% |
| O Realty Income Corp. | 0.00% | 6,278 | $332K | Reduce -3.8% |
| TRMK Trustmark Corp. | 0.00% | 10,927 | $328K | Reduce -5.9% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 7,002 | $326K | Add +0.5% |
| OPCH Option Care Health Inc. | 0.00% | 11,750 | $325K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 1,240 | $325K | Reduce -15.7% |
| DFS Discover Financial Services | 0.00% | 2,475 | $324K | Reduce -45.9% |
| UNM Unum Group | 0.00% | 6,328 | $323K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 6,092 | $323K | New |
| GIB Cgi Inc. | 0.00% | 3,221 | $321K | Reduce -16.8% |
| EA Electronic Arts Inc. | 0.00% | 2,295 | $320K | Reduce -5.2% |
| DOCU Docusign Inc. | 0.00% | 5,962 | $319K | Reduce -84.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,690 | $316K | No change |
| APO Apollo Global Management Inc. | 0.00% | 2,661 | $314K | Reduce -27.1% |
| MAG Mag Silver Corp. | 0.00% | 26,900 | $314K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 4,049 | $312K | Reduce -17.1% |
| ASX Ase Technology Holding -ADR | 0.00% | 27,259 | $311K | Reduce -1.4% |
| ACIC American Coastal Insurance C | 0.00% | 29,444 | $311K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 4,715 | $306K | Add +57.6% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 10,484 | $305K | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.00% | 2,217 | $303K | Reduce -32.5% |
| ATKR Atkore Inc. | 0.00% | 2,249 | $303K | Reduce -2.6% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 14,551 | $302K | New |
| MTSI Macom Technology Solutions H | 0.00% | 2,700 | $301K | Reduce -1.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 69,000 | $300K | New |
| BNTX Biontech SE-ADR | 0.00% | 3,730 | $300K | Add +7.1% |
| GMAB Genmab A/S -SP ADR | 0.00% | 11,923 | $300K | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.00% | 4,961 | $299K | Reduce -2.5% |
| CINF Cincinnati Financial Corp. | 0.00% | 2,523 | $298K | Reduce -16.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 11,856 | $297K | Add +36.9% |
| WEN The Wendy's Co. | 0.00% | 17,471 | $296K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 2,461 | $296K | Reduce -0.6% |
| DORM Dorman Products Inc. | 0.00% | 3,232 | $296K | Reduce -2.5% |
| ATR Aptargroup Inc. | 0.00% | 2,099 | $296K | Reduce -2.6% |
| AIF Apollo Tactical Income Fund | 0.00% | 20,000 | $293K | Add +33.3% |
| MTCH Match Group Inc. | 0.00% | 9,620 | $292K | Reduce -69.6% |
| VT Vanguard Tot World STK ETF | 0.00% | 2,572 | $290K | Reduce -4.0% |
| ROCK Gibraltar Industries Inc. | 0.00% | 4,219 | $289K | Reduce -0.9% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 5,514 | $289K | Reduce -2.4% |
| STZ Constellation Brands Inc. Class A | 0.00% | 1,120 | $288K | Reduce -13.4% |
| BAP Credicorp Ltd. | 0.00% | 1,782 | $287K | Add +1.6% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 5,480 | $287K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3,345 | $287K | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,475 | $285K | No change |
| CADE Cadence Bank | 0.00% | 10,056 | $284K | No change |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 4,120 | $282K | Reduce -2.7% |
| ITT Itt Inc. | 0.00% | 2,184 | $282K | Reduce -0.1% |
| GLOB Globant SA | 0.00% | 1,581 | $282K | Reduce -6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 4,206 | $282K | New |
| OVV Ovintiv Inc. | 0.00% | 5,975 | $280K | Add +10.3% |
| APG Api Group Corp. | 0.00% | 7,442 | $280K | Add +45.1% |
| AG First Majestic Silver Corp. | 0.00% | 47,175 | $279K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 11,558 | $279K | Add +7.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 8,784 | $272K | Add +1.6% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 17,071 | $270K | Reduce -3.3% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 6,683 | $269K | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3,739 | $269K | Reduce -0.4% |
| AVUV Avantis US Small Cap Value | 0.00% | 2,992 | $268K | Add +24.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 14,224 | $266K | Reduce -2.5% |
| CCC CCC Intelligent Solutions Ho | 0.00% | 23,903 | $266K | Add +21.2% |
| SHOP Shopify Inc. Class A | 0.00% | 3,973 | $262K | Reduce -1.5% |
| BIP Brookfield Infrastructure Pa | 0.00% | 9,501 | $261K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,261 | $261K | Add +3.1% |
| AZTA Azenta Inc. | 0.00% | 4,938 | $260K | Reduce -0.7% |
| ENS Enersys | 0.00% | 2,500 | $259K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 2,500 | $259K | Reduce -15.1% |
| BFAM Bright Horizons Family Solut | 0.00% | 2,339 | $257K | No change |
| MUSA Murphy USA Inc. | 0.00% | 548 | $257K | No change |
| THS Treehouse Foods Inc. | 0.00% | 7,000 | $256K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,683 | $255K | Reduce -30.0% |
| WTFC Wintrust Financial Corp. | 0.00% | 2,591 | $255K | Reduce -1.5% |
| HEI.A Heico Corp. Class A | 0.00% | 1,427 | $253K | New |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 3,724 | $252K | Reduce -2.6% |
| SLF Sun Life Financial Inc. | 0.00% | 5,134 | $252K | No change |
| EHC Encompass Health Corp. | 0.00% | 2,926 | $251K | Reduce -13.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 9,837 | $249K | Reduce -4.8% |
| FMC FMC Corp. | 0.00% | 4,330 | $249K | Reduce -9.7% |
| SCHF Schwab Intl Equity ETF | 0.00% | 6,422 | $247K | New |
| WDFC WD-40 Co. | 0.00% | 1,119 | $246K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 3,704 | $246K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1,224 | $245K | Add +4.8% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 225 | $244K | New |
| CEF Sprott Physical Gold and Sil | 0.00% | 11,034 | $243K | No change |
| IXN iShares Global Tech ETF | 0.00% | 2,931 | $243K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 3,231 | $240K | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 3,078 | $240K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 6,255 | $239K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 1,880 | $237K | Reduce -52.8% |
| DINO HF Sinclair Corp. | 0.00% | 4,427 | $236K | Reduce -10.9% |
| MATX Matson Inc. | 0.00% | 1,800 | $236K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 3,033 | $235K | Reduce -0.2% |
| SLAB Silicon Laboratories Inc. | 0.00% | 2,119 | $234K | Reduce -7.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 830 | $234K | Reduce -0.9% |
| PII Polaris Inc. | 0.00% | 2,991 | $234K | Reduce -3.5% |
| KVUE Kenvue Inc. | 0.00% | 12,839 | $233K | Reduce -26.6% |
| ENSG The Ensign Group Inc. | 0.00% | 1,878 | $232K | Reduce -2.1% |
| WCN Waste Connections Inc. | 0.00% | 1,321 | $232K | No change |
| SBR Sabine Royalty Trust | 0.00% | 3,539 | $229K | No change |
| IGE iShares North American Natur | 0.00% | 5,200 | $229K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2,337 | $228K | New |
| BRO Brown & Brown Inc. | 0.00% | 2,528 | $226K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2,112 | $225K | Reduce -2.9% |
| ADC Agree Realty Corp. | 0.00% | 3,639 | $225K | Reduce -2.6% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 11,948 | $225K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,208 | $224K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 15,400 | $223K | Add +9.7% |
| LOPE Grand Canyon Education Inc. | 0.00% | 1,587 | $222K | Reduce -2.8% |
| FIVE Five Below | 0.00% | 2,029 | $221K | Reduce -3.4% |
| CROX Crocs Inc. | 0.00% | 1,513 | $221K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 1,813 | $220K | Add +13.1% |
| PCTY Paylocity Holding Corp. | 0.00% | 1,668 | $220K | Reduce -4.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 8,831 | $219K | New |
| EBAY eBay Inc. | 0.00% | 4,062 | $218K | Reduce -8.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1,998 | $218K | Reduce -0.5% |
| RS Reliance Inc. | 0.00% | 761 | $217K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 6,445 | $217K | New |
| GBCI Glacier Bancorp Inc. | 0.00% | 5,792 | $216K | Reduce -0.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 3,420 | $216K | Reduce -23.9% |
| STT State Street Corp. | 0.00% | 2,913 | $216K | Reduce -5.9% |
| ABEV Ambev SA-ADR | 0.00% | 104,806 | $215K | Reduce -1.8% |
| XMAR FT Vest US Equity Enhance & | 0.00% | 6,193 | $214K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 3,605 | $214K | No change |
| PRK Park National Corp. | 0.00% | 1,500 | $214K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,564 | $211K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 3,514 | $211K | Reduce -5.7% |
| PPL PPL Corp. | 0.00% | 7,609 | $210K | Reduce -1.2% |
| POR Portland General Electric Co. | 0.00% | 4,836 | $209K | Reduce -35.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2,604 | $209K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 4,124 | $208K | Reduce -16.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 6,621 | $208K | New |
| ETR Entergy Corp. | 0.00% | 1,935 | $207K | Reduce -46.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,032 | $207K | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 3,485 | $205K | New |
| WELL Welltower Inc. | 0.00% | 1,962 | $205K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,349 | $203K | No change |
| CCJ Cameco Corp. | 0.00% | 4,124 | $203K | Reduce -10.8% |
| BSX Boston Scientific Corp. | 0.00% | 2,632 | $203K | New |
| MBB iShares MBS ETF | 0.00% | 2,203 | $202K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 5,218 | $202K | New |
| AUB Atlantic Union Bankshares Co. | 0.00% | 6,133 | $201K | Reduce -3.1% |
| PSMT Pricesmart Inc. | 0.00% | 2,474 | $201K | Reduce -24.4% |
| NHC National Healthcare Corp. | 0.00% | 1,850 | $201K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 11,093 | $198K | Add +0.8% |
| XP XP Inc. Class A | 0.00% | 10,917 | $192K | Reduce -0.3% |
| BSM Black Stone Minerals LP | 0.00% | 12,200 | $191K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 23,300 | $190K | No change |
| VTRS Viatris Inc. | 0.00% | 16,099 | $171K | Reduce -4.8% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 12,695 | $157K | Reduce -0.7% |
| PRA Proassurance Corp. | 0.00% | 12,679 | $155K | Reduce -12.4% |
| PNNT Pennantpark Investment Corp. | 0.00% | 20,000 | $151K | No change |
| AAL American Airlines Group Inc. | 0.00% | 12,618 | $143K | No change |
| NIO Nio Inc. - ADR | 0.00% | 25,340 | $105K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 23,119 | $91K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 16,174 | $70K | Reduce -7.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 24,178 | $68K | No change |
| HUMA Humacyte Inc. | 0.00% | 12,173 | $58K | New |
| HL Hecla Mining Co. | 0.00% | 10,593 | $51K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 35,000 | $44K | Add +6.1% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 30,000 | $36K | No change |
| WWR Westwater Resources Inc. | 0.00% | 50,000 | $24K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 501 | $24K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 250 | $24K | No change |
| IGF iShares Global Infrastructur | 0.00% | 422 | $20K | Reduce -19.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 164 | $8K | No change |
| VIRIOS THERAPEUTICS INC | 0.00% | 20,072 | $4K | No change |
| NBCM Neuberger Commodity Strategy | 0.00% | 71 | $2 | Reduce -93.0% |