| MDY State Street SPDR S&P Midcap | 7.69% | 224,334 | $157.8M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 6.40% | 1,264,357 | $131.3M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 5.28% | 144,760 | $108.4M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 4.68% | 1,347,312 | $96.0M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 3.94% | 269,433 | $81.0M | Reduce -1.9% |
| WMT Walmart Inc. | 3.40% | 616,492 | $69.8M | Add +4.4% |
| GEM Goldman Sachs Activebeta Em | 2.80% | 1,106,818 | $57.6M | Reduce -2.4% |
| RNWGX Amer FNDS New World-R6 | 2.80% | 528,112 | $57.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 75,238 | $56.2M | Reduce -3.6% |
| AAPL Apple Inc. | 2.58% | 183,273 | $53.0M | Reduce -1.2% |
| NVDA Nvidia Corp. | 2.52% | 258,422 | $51.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 2.12% | 122,013 | $43.6M | Reduce -1.6% |
| MU Micron Technology Inc. | 2.08% | 36,952 | $42.7M | Reduce -14.3% |
| TPYP Tortoise North American Pipe | 1.90% | 930,151 | $39.0M | Reduce -12.7% |
| RSP Invesco S&P 500 Equal Weight | 1.88% | 181,609 | $38.6M | Reduce -0.4% |
| EIPI FT Energy Income ETF | 1.87% | 1,760,193 | $38.4M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.85% | 101,660 | $37.9M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.72% | 400,899 | $35.2M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 1.61% | 139,068 | $33.1M | Reduce -1.5% |
| DALCX Dean Mid Cap Value Fund | 1.60% | 1,085,073 | $32.8M | Reduce -2.6% |
| WWSYX Westwood QLTY Smallcap-Ultra | 1.43% | 1,300,424 | $29.3M | Add +0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.24% | 310,319 | $25.5M | Reduce -1.1% |
| MIEIX MFS International Equity-R6 | 1.24% | 609,237 | $25.5M | Reduce -1.5% |
| LRCX Lam Research Corp. | 1.23% | 58,319 | $25.3M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 405,252 | $24.2M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.13% | 61,214 | $23.1M | Add +18.5% |
| FLJP Franklin Ftse Japan ETF | 0.97% | 501,105 | $19.9M | Reduce -1.0% |
| VFIAX Vanguard 500 Index-Adm | 0.87% | 25,777 | $17.8M | Reduce -11.8% |
| JPM JPMorgan Chase & Co. | 0.86% | 54,029 | $17.7M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.80% | 49,938 | $16.5M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.80% | 29,088 | $16.4M | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.79% | 22,554 | $16.3M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.77% | 27,276 | $15.8M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.74% | 60,049 | $15.1M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.71% | 57,057 | $14.5M | Reduce -6.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 146,709 | $14.2M | Reduce -1.1% |
| IGV iShares Expanded Tech-Softwa | 0.67% | 151,950 | $13.8M | Add +102.1% |
| ANET Arista Networks Inc. | 0.62% | 74,988 | $12.7M | Add +15.6% |
| IQV Iqvia Holdings Inc. | 0.59% | 62,591 | $12.1M | Reduce -1.7% |
| BAC Bank of America Corp. | 0.59% | 211,001 | $12.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.55% | 9,403 | $11.3M | Add +1.0% |
| COF Capital One Financial Corp. | 0.54% | 54,817 | $11.0M | Add +1.9% |
| CEG Constellation Energy | 0.52% | 43,088 | $10.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.52% | 72,146 | $10.7M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.52% | 30,113 | $10.7M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.49% | 45,642 | $10.1M | Reduce -1.3% |
| HD Home Depot Inc. | 0.48% | 27,776 | $9.8M | Reduce -3.9% |
| COP Conocophillips | 0.46% | 91,384 | $9.5M | Reduce -4.0% |
| NRG NRG Energy Inc. | 0.44% | 61,971 | $9.1M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.44% | 65,641 | $9.0M | Add +9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 16,856 | $8.4M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.40% | 29,755 | $8.3M | Reduce -31.4% |
| AXP American Express Co. | 0.39% | 23,430 | $7.9M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.36% | 6,856 | $7.3M | Reduce -0.6% |
| GSLC Goldman Activebeta US LC ETF | 0.35% | 50,971 | $7.2M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.35% | 68,686 | $7.1M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.34% | 47,419 | $7.0M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.32% | 15,514 | $6.6M | Reduce -0.6% |
| VSMGX Vangrd Lifstrg 60/40 FD-Inve | 0.31% | 175,026 | $6.5M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.29% | 44,195 | $6.0M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.28% | 25,999 | $5.8M | Reduce -2.1% |
| HONA Honeywell Aerospace Inc. | 0.28% | 25,999 | $5.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.27% | 10,876 | $5.6M | Reduce -3.0% |
| RTX RTX Corp. | 0.27% | 29,255 | $5.6M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.25% | 18,756 | $5.1M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.24% | 5,191 | $4.9M | Add +4.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 81,985 | $4.7M | Reduce -4.6% |
| NFLX Netflix Inc. | 0.23% | 65,386 | $4.7M | Reduce -2.6% |
| NTAP Netapp Inc. | 0.22% | 29,698 | $4.6M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 0.22% | 104,944 | $4.5M | Reduce -9.1% |
| UBER Uber Technologies Inc. | 0.22% | 61,297 | $4.4M | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 11,130 | $4.2M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.20% | 27,426 | $4.0M | Reduce -2.5% |
| DXCM Dexcom Inc. | 0.19% | 57,105 | $3.8M | Reduce -3.4% |
| CBOE Cboe Global Markets Inc. | 0.19% | 15,753 | $3.8M | Reduce -29.4% |
| V Visa Inc. Class A | 0.18% | 10,757 | $3.7M | Reduce -2.2% |
| FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW | 0.18% | 57,497 | $3.7M | No change |
| UNH Unitedhealth Group Inc. | 0.17% | 8,527 | $3.5M | Add +477.3% |
| ARES Ares Management Corp. Class A | 0.17% | 30,745 | $3.4M | Reduce -1.5% |
| DVN Devon Energy Corp. | 0.16% | 78,415 | $3.2M | New |
| WFC Wells Fargo & Co. | 0.15% | 37,420 | $3.1M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 26,424 | $3.1M | New |
| JANNRENEE LLC IMA | 0.14% | 1 | $3.0M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 29,915 | $2.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 8,040 | $2.8M | Reduce -8.2% |
| FIKWX Fidelity Adv Asst MGR 30%-Z | 0.14% | 210,217 | $2.8M | No change |
| MSI Motorola Solutions Inc. | 0.13% | 6,627 | $2.8M | Reduce -5.3% |
| GSITX Gldmn SCHS S/C Val Insg-Inst | 0.13% | 35,692 | $2.6M | Reduce -0.5% |
| KR Kroger Co. | 0.13% | 46,517 | $2.6M | Reduce -0.6% |
| ES Eversource Energy | 0.13% | 35,706 | $2.6M | Reduce -5.8% |
| TFC Truist Financial Corp. | 0.12% | 50,106 | $2.5M | Reduce -6.3% |
| CFG Citizens Financial Group | 0.12% | 34,916 | $2.4M | Reduce -6.4% |
| HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS | 0.12% | 19,955 | $2.4M | Reduce -4.4% |
| ALB Albemarle Corp. | 0.11% | 16,923 | $2.3M | New |
| CVX Chevron Corp. | 0.11% | 13,745 | $2.3M | Reduce -4.5% |
| SMFYX Amer BCN Steph M/C GRW-Y | 0.11% | 58,728 | $2.3M | Add +1.3% |
| ACN Accenture PLC Class A | 0.11% | 18,256 | $2.3M | Reduce -54.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.11% | 4,261 | $2.2M | Reduce -1.8% |
| PEG Public Service Enterprise GP | 0.11% | 26,941 | $2.2M | Reduce -7.3% |
| PRU Prudential Financial Inc. | 0.10% | 19,814 | $2.1M | Reduce -7.1% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.10% | 11,794 | $2.1M | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 5,327 | $2.1M | Reduce -4.1% |
| DTE DTE Energy Company | 0.10% | 13,684 | $2.1M | Reduce -6.1% |
| MEIKX MFS Value Fund-R6 | 0.10% | 38,617 | $2.0M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.10% | 23,164 | $2.0M | Reduce -1.4% |
| LNT Alliant Energy Corp. | 0.10% | 26,234 | $2.0M | Reduce -6.4% |
| MO Altria Group Inc. | 0.10% | 27,636 | $2.0M | Add +387.0% |
| UL Unilever PLC-Sponsored ADR | 0.10% | 32,897 | $2.0M | Reduce -8.1% |
| C Citigroup Inc. | 0.09% | 13,721 | $1.9M | Reduce -4.8% |
| HPQ HP Inc. | 0.09% | 87,236 | $1.9M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,792 | $1.9M | Reduce -30.7% |
| MRK Merck & Co. Inc. | 0.09% | 14,386 | $1.8M | Reduce -4.0% |
| HBAN Huntington Bancshares Inc. | 0.09% | 100,786 | $1.8M | Reduce -6.9% |
| OKE Oneok Inc. | 0.09% | 20,322 | $1.8M | Reduce -44.9% |
| FZAOX Fidelity Adv SM Cap-Z | 0.08% | 37,989 | $1.7M | No change |
| LMT Lockheed Martin Corp. | 0.08% | 3,373 | $1.7M | Reduce -6.1% |
| DE Deere & Co. | 0.08% | 2,662 | $1.7M | Reduce -3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 120,686 | $1.7M | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 2,253 | $1.7M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 18,777 | $1.6M | Add +114.1% |
| EIX Edison International | 0.07% | 20,456 | $1.5M | Reduce -5.8% |
| KEY Keycorp | 0.07% | 66,053 | $1.5M | Reduce -6.1% |
| IP International Paper Co. | 0.07% | 38,747 | $1.5M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 3,904 | $1.4M | Reduce -4.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 4,879 | $1.4M | Add +0.3% |
| OMC Omnicom Group | 0.07% | 18,560 | $1.4M | Reduce -6.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 11,705 | $1.3M | Reduce -6.3% |
| FE Firstenergy Corp. | 0.06% | 27,816 | $1.3M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.06% | 4,154 | $1.2M | Reduce -7.0% |
| HRL Hormel Foods Corp. | 0.06% | 49,833 | $1.2M | Reduce -6.7% |
| BSX Boston Scientific Corp. | 0.06% | 28,653 | $1.2M | Reduce -51.3% |
| PFE Pfizer Inc. | 0.06% | 48,596 | $1.2M | Reduce -7.9% |
| PNW Pinnacle West Capital | 0.05% | 10,324 | $1.1M | Reduce -6.3% |
| FMGIX MFG Core Infrastructure Fund filed as MFG FUNDS INC | 0.05% | 78,463 | $1.1M | Reduce -6.1% |
| NKE Nike Inc. Class B | 0.05% | 25,493 | $1.0M | New |
| MCD McDonald's Corp. | 0.05% | 3,784 | $1.0M | Reduce -52.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 9,252 | $1.0M | New |
| PKG Packaging Corp. of America | 0.05% | 4,227 | $1.0M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.05% | 2,393 | $1.0M | Add +0.4% |
| VGINX JPMorgan US Value Fund-R6 | 0.05% | 9,846 | $999K | Reduce -0.9% |
| PSX Phillips 66 | 0.05% | 5,871 | $992K | Reduce -25.4% |
| TSN Tyson Foods Inc. Class A | 0.05% | 17,170 | $983K | No change |
| CPB The Campbell's Company | 0.05% | 44,050 | $981K | Reduce -6.0% |
| EMLP First Trust North American E | 0.05% | 22,371 | $973K | Reduce -14.7% |
| AES AES Corp. | 0.05% | 65,146 | $955K | Reduce -6.2% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.05% | 14,254 | $954K | Reduce -20.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 10,342 | $952K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 4,146 | $941K | New |
| BGIKX BGF International Alpha-K | 0.05% | 64,390 | $934K | Add +5.9% |
| LCGJX William Blair LRG Cap GR-R6 | 0.04% | 30,185 | $916K | Reduce -7.3% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,844 | $916K | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 12,377 | $842K | New |
| AEP American Electric Power | 0.04% | 6,141 | $840K | Reduce -6.2% |
| BBY Best Buy Co. Inc. | 0.04% | 10,667 | $809K | Reduce -3.9% |
| PM Philip Morris International | 0.04% | 4,431 | $802K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.04% | 1,898 | $754K | Reduce -11.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,969 | $747K | Reduce -6.0% |
| IVZ Invesco Ltd. | 0.04% | 27,722 | $732K | Reduce -6.5% |
| DOC Healthpeak Properties Inc. | 0.04% | 33,981 | $727K | Reduce -4.7% |
| EXC Exelon Corp. | 0.03% | 15,121 | $705K | Reduce -8.0% |
| SWK Stanley Black & Decker Inc. | 0.03% | 7,058 | $664K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 6,187 | $658K | Add +5.6% |
| T AT&T Inc. | 0.03% | 31,075 | $643K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.03% | 14,833 | $628K | Reduce -1.4% |
| ACFSX Amer Cent Foc DYN Grow-I | 0.03% | 7,551 | $627K | Add +4.7% |
| SWKS Skyworks Solutions Inc. | 0.03% | 9,134 | $619K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 8,059 | $617K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 11,088 | $585K | New |
| MSXAX Nylim S&P 500 Index-A | 0.03% | 7,289 | $582K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 3,247 | $579K | Add +2.3% |
| IWX iShares Russell Top 200 Valu | 0.03% | 5,372 | $565K | No change |
| XLF SS Financial Select Sector | 0.03% | 10,415 | $558K | Add +35.7% |
| VSMAX Vangrd Mrgstr SML CP Idx-Adm filed as VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0.03% | 3,788 | $550K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,514 | $519K | New |
| KO The Coca-Cola Co. | 0.02% | 6,204 | $504K | Reduce -8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 984 | $493K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.02% | 4,071 | $478K | Reduce -9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,165 | $475K | New |
| TSEGX Touchstone Sands Em GR-Inst | 0.02% | 21,639 | $460K | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,577 | $458K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,521 | $450K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,557 | $443K | New |
| IHGIX Hartford Dvdnd & Grwth-A | 0.02% | 11,582 | $434K | No change |
| THRO iShares U.S. Thematic Rotati | 0.02% | 9,899 | $427K | New |
| LPX Louisiana-Pacific Corp. | 0.02% | 5,328 | $419K | No change |
| VSIAX VNGD Mrgst SML-CP VL Idx-Adm | 0.02% | 3,976 | $415K | Reduce -20.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 5,126 | $395K | Add +4.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,216 | $386K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 799 | $382K | Add +13.7% |
| VIGAX VNGD Mrngst Grwth Idx FD-Adm | 0.02% | 1,428 | $381K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.02% | 1,430 | $372K | No change |
| FCNTX Fidelity Contrafund | 0.02% | 13,755 | $369K | No change |
| VIMAX VNGD Mrngst MD-CP Idx FD-Adm | 0.02% | 907 | $363K | No change |
| VWENX Vanguard Wellington-Adm filed as VAN WELLINGTON ADM #571 | 0.02% | 4,436 | $361K | No change |
| VDIGX Vanguard Dividend Growth-Inv | 0.02% | 11,447 | $360K | No change |
| WM Waste Management Inc. | 0.02% | 1,598 | $356K | Reduce -0.8% |
| SVSPX St STRT S&P 500 Index FD-N | 0.02% | 1,152 | $353K | No change |
| VTMGX Vanguard Dev MKT Indx-Adm | 0.02% | 15,247 | $349K | Reduce -2.1% |
| ATO Atmos Energy Corp. | 0.02% | 1,892 | $326K | Reduce -96.3% |
| GM General Motors Co. | 0.02% | 4,197 | $324K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 319 | $323K | No change |
| D Dominion Energy Inc. | 0.02% | 4,712 | $322K | Add +9.5% |
| GLW Corning Inc. | 0.02% | 1,250 | $319K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 843 | $316K | Add +1.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.01% | 6,129 | $309K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,330 | $305K | No change |
| THE VILLAGE LIMITED PARTNERS | 0.01% | 2 | $300K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 3,700 | $298K | Add +1.1% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,020 | $292K | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.01% | 1,801 | $286K | New |
| RF Regions Financial Corp. | 0.01% | 9,424 | $285K | Reduce -0.4% |
| KLAC KLA Corp. | 0.01% | 940 | $284K | New |
| MS Morgan Stanley | 0.01% | 1,305 | $273K | Add +7.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,572 | $268K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.01% | 8,400 | $267K | New |
| VWIAX Vanguard Wellesley Inc.-Adm | 0.01% | 4,269 | $267K | No change |
| FNF Fidelity National Financial | 0.01% | 5,582 | $263K | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.01% | 374 | $257K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.01% | 2,011 | $254K | No change |
| PEP Pepsico Inc. | 0.01% | 1,849 | $250K | Reduce -24.4% |
| VSTCX Vanguard Strat S/C Eq-Inv | 0.01% | 4,672 | $248K | No change |
| MAR Marriott International Class A | 0.01% | 669 | $248K | New |
| AFL Aflac Inc. | 0.01% | 2,108 | $247K | Reduce -7.9% |
| VMVAX Van Morst MD-Cap Val Ind-Adm | 0.01% | 2,352 | $241K | Reduce -3.6% |
| MUTHX Franklin Mutual Shares-Z | 0.01% | 8,660 | $234K | No change |
| DOV Dover Corp. | 0.01% | 1,045 | $234K | Add +2.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 951 | $229K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 298 | $227K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 358 | $223K | Reduce -26.6% |
| GEV GE Vernova Inc. | 0.01% | 190 | $223K | New |
| XLK SS Technology Select Sector | 0.01% | 1,103 | $210K | New |
| FKIQX Franklin Income Fund-A | 0.01% | 81,968 | $208K | Add +35.7% |
| MCO Moody's Corp. | 0.01% | 456 | $207K | New |
| XEL Xcel Energy Inc. | 0.01% | 2,557 | $205K | Add +0.7% |
| RKLB Rocket Lab Corp. | 0.01% | 2,018 | $205K | New |
| WEST Westrock Coffee Co. | 0.01% | 22,635 | $184K | No change |
| FIKYX Fidelity Adv Asst MGR 40%-Z | 0.01% | 10,989 | $166K | No change |
| FTTWX Fidelity Adv Free 2025-M | 0.01% | 10,269 | $144K | New |
| FKINX Franklin Income Fund-A1 | 0.01% | 44,584 | $114K | No change |