| PLTR Palantir Technologies Inc. Class A | 4.30% | 734,324 | $62.0M | Reduce -37.0% |
| AVDE Avantis International Equity | 3.27% | 710,627 | $47.1M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.25% | 925,008 | $46.9M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 3.22% | 560,933 | $46.4M | Add +3.6% |
| ABBV Abbvie Inc. | 2.78% | 191,348 | $40.1M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 2.68% | 345,067 | $38.7M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.66% | 245,265 | $38.3M | Reduce -0.3% |
| AVEM Avantis Emerging Markets Eq | 2.60% | 623,034 | $37.5M | Add +3.1% |
| AMP Ameriprise Financial Inc. | 2.59% | 77,079 | $37.3M | Reduce -2.9% |
| URI United Rentals Inc. | 2.48% | 57,102 | $35.8M | Reduce -0.9% |
| LDOS Leidos Holdings Inc. | 2.45% | 261,686 | $35.3M | Add +1.9% |
| MA Mastercard Inc. Class A | 2.32% | 60,919 | $33.4M | Reduce -4.7% |
| MELI MercadoLibre Inc. | 2.30% | 17,008 | $33.2M | Add +82.8% |
| FITB Fifth Third Bancorp | 2.29% | 840,702 | $33.0M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 2.23% | 521,206 | $32.2M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 2.11% | 67,977 | $30.4M | Reduce -0.1% |
| DHI D.R. Horton Inc. | 2.02% | 229,353 | $29.2M | Reduce -0.9% |
| AAPL Apple Inc. | 1.97% | 127,555 | $28.3M | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.91% | 525,487 | $27.5M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.86% | 53,788 | $26.8M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.85% | 54,984 | $26.7M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 1.85% | 41,974 | $26.6M | Reduce -3.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.79% | 456,194 | $25.9M | Add +2.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.75% | 1,133,823 | $25.2M | Add +4.6% |
| CDW CDW Corp. | 1.74% | 156,292 | $25.0M | Reduce -0.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.72% | 1,138,479 | $24.8M | Add +4.5% |
| GBIL Goldman Sachs Access Treasur | 1.70% | 245,025 | $24.5M | Reduce -6.2% |
| TPYP Managed Portfolio Series | 1.66% | 656,996 | $23.9M | Reduce -0.1% |
| WMT Walmart Inc. | 1.64% | 268,851 | $23.6M | Reduce -3.8% |
| JSI JH Securitized Income ETF | 1.63% | 449,236 | $23.5M | Add +24.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 1.54% | 1,128,891 | $22.2M | Add +4.6% |
| HOLX Hologic Inc. | 1.51% | 353,345 | $21.8M | Reduce -1.2% |
| GRMN Garmin Ltd. | 1.40% | 92,906 | $20.2M | Reduce -2.5% |
| UTHR United Therapeutics Corp. | 1.36% | 63,696 | $19.6M | Reduce -1.4% |
| GNRC Generac Holdings Inc. | 1.30% | 147,971 | $18.7M | Reduce -0.4% |
| DKNG Draftkings Inc. Class A | 1.21% | 526,862 | $17.5M | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 1.18% | 244,052 | $17.0M | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.17% | 214,337 | $16.9M | Reduce -5.1% |
| GHYB Goldman Sachs Access HY Corp. | 1.17% | 377,149 | $16.8M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 1.14% | 251,626 | $16.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 1.13% | 69,657 | $16.2M | Reduce -1.1% |
| LMBS First Trust Low Duration Opp | 1.06% | 310,145 | $15.2M | Add +14.9% |
| JBBB Janus Henderson B-BBB Clo Et | 0.99% | 293,434 | $14.3M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.91% | 62,692 | $13.1M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.86% | 170,590 | $12.4M | Add +16840.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.84% | 286,023 | $12.2M | Add +0.3% |
| ON On Semiconductor | 0.82% | 289,056 | $11.8M | Add +2.5% |
| GSIE Goldman Sachs Activebeta Int | 0.69% | 279,142 | $10.0M | Reduce -5.0% |
| IMTM iShares MSCI Intl Momentum F | 0.68% | 243,931 | $9.7M | Reduce -4.7% |
| PSQO PLMR SQ Credit Opp ETF | 0.56% | 398,136 | $8.1M | Add +117.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.52% | 40,856 | $7.5M | No change |
| VSLU Applied Finance Valuat ETF | 0.51% | 208,457 | $7.3M | Add +12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 41,861 | $7.3M | Add +22.7% |
| HD Home Depot Inc. | 0.46% | 18,166 | $6.7M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.43% | 43,131 | $6.1M | Reduce -3.4% |
| BDX Becton Dickinson and Co. | 0.40% | 25,045 | $5.7M | Reduce -2.1% |
| FV First Trust DW Focus 5 Fund | 0.36% | 95,049 | $5.2M | Reduce -29.0% |
| CBSH Commerce Bancshares Inc. | 0.31% | 71,256 | $4.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.28% | 24,109 | $4.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 25,019 | $3.9M | Add +6.6% |
| PG The Procter & Gamble Co. | 0.27% | 22,463 | $3.8M | Add +0.9% |
| CL Colgate-Palmolive Co. | 0.17% | 26,350 | $2.5M | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 8,949 | $2.2M | Add +24.3% |
| PEP Pepsico Inc. | 0.15% | 14,093 | $2.1M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,923 | $2.1M | Add +6.3% |
| GSST Goldman Sachs Ultra Short Bo | 0.14% | 40,400 | $2.0M | Reduce -15.1% |
| XOM Exxon Mobil Corp. | 0.14% | 16,879 | $2.0M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 16,830 | $2.0M | Add +10.2% |
| PAYX Paychex Inc. | 0.14% | 12,887 | $2.0M | No change |
| AMGN Amgen Inc. | 0.13% | 6,197 | $1.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.13% | 4,964 | $1.9M | Add +7.9% |
| RTX RTX Corp. | 0.12% | 13,443 | $1.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.12% | 9,270 | $1.8M | Add +26.2% |
| COST Costco Wholesale Corp. | 0.12% | 1,754 | $1.7M | Add +11.2% |
| GEM Goldman Sachs Activebeta Em | 0.11% | 48,067 | $1.6M | Reduce -8.2% |
| HIW Highwoods Properties Inc. | 0.10% | 51,007 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 2,699 | $1.5M | Add +20.2% |
| NVDA Nvidia Corp. | 0.10% | 13,871 | $1.5M | Add +18.5% |
| PH Parker Hannifin Corp. | 0.09% | 2,250 | $1.4M | No change |
| ADP Automatic Data Processing | 0.09% | 4,475 | $1.4M | Reduce -0.4% |
| JMBS Janus Henderson Mortg Backed | 0.08% | 24,030 | $1.1M | Reduce -4.5% |
| UMBF Umb Financial Corp. | 0.08% | 10,729 | $1.1M | Add +184.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,149 | $1.0M | Reduce -21.7% |
| HTH Hilltop Holdings Inc. | 0.07% | 33,100 | $1.0M | No change |
| MCD McDonald's Corp. | 0.07% | 3,188 | $996K | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,760 | $989K | Reduce -17.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 8,316 | $919K | Reduce -5.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 7,081 | $864K | No change |
| CAT Caterpillar Inc. | 0.06% | 2,565 | $846K | No change |
| KO The Coca-Cola Co. | 0.06% | 11,716 | $839K | Reduce -1.3% |
| DE Deere & Co. | 0.06% | 1,768 | $830K | No change |
| CVX Chevron Corp. | 0.06% | 4,903 | $820K | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.06% | 4,546 | $799K | No change |
| QCOM Qualcomm Inc. | 0.05% | 5,136 | $789K | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,175 | $785K | Reduce -14.7% |
| PM Philip Morris International | 0.05% | 4,736 | $752K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 12,234 | $746K | Add +4.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 8,250 | $710K | No change |
| NEE Nextera Energy Inc. | 0.05% | 9,616 | $682K | No change |
| USB US Bancorp | 0.05% | 15,498 | $654K | Reduce -6.9% |
| WM Waste Management Inc. | 0.04% | 2,805 | $649K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.04% | 1,115 | $643K | Add +9.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,509 | $605K | Add +31.3% |
| AEP American Electric Power | 0.04% | 5,500 | $601K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 3,008 | $572K | No change |
| AVGO Broadcom Inc. | 0.04% | 3,370 | $564K | Add +54.5% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 10,475 | $530K | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.04% | 620 | $512K | Add +16.5% |
| ORCL Oracle Corp. | 0.04% | 3,633 | $508K | Add +8.0% |
| V Visa Inc. Class A | 0.03% | 1,382 | $484K | Add +122.9% |
| CARR Carrier Global Corp. | 0.03% | 7,607 | $482K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.03% | 4,271 | $468K | Reduce -2.2% |
| SAIA Saia Inc. | 0.03% | 1,325 | $463K | No change |
| VNLA Janus Henderson Short Durati | 0.03% | 9,235 | $454K | Reduce -11.7% |
| PSBD Palmer Square Capital BDC Inc. | 0.03% | 34,010 | $453K | New |
| TSLA Tesla Inc. | 0.03% | 1,695 | $439K | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 3,925 | $405K | Reduce -1.4% |
| RF Regions Financial Corp. | 0.03% | 18,500 | $402K | No change |
| ANET Arista Networks Inc. | 0.03% | 5,169 | $400K | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 6,350 | $380K | Reduce -49.0% |
| AXON Axon Enterprise Inc. | 0.03% | 720 | $379K | Add +38.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,333 | $366K | Add +2.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,040 | $359K | Add +87.0% |
| FBIN Fortune Brands Innovations I | 0.02% | 5,078 | $309K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,434 | $296K | Reduce -1.7% |
| ICSH iShares Ultra Short Duration | 0.02% | 5,777 | $293K | Reduce -58.1% |
| UNH Unitedhealth Group Inc. | 0.02% | 556 | $291K | Reduce -28.3% |
| MO Altria Group Inc. | 0.02% | 4,808 | $289K | No change |
| DHR Danaher Corp. | 0.02% | 1,380 | $283K | Add +249.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,691 | $282K | No change |
| ECL Ecolab Inc. | 0.02% | 1,092 | $277K | Reduce -2.4% |
| AVIG Avantis Core Fixed Income | 0.02% | 6,635 | $275K | No change |
| PFE Pfizer Inc. | 0.02% | 10,539 | $267K | Reduce -24.4% |
| HON Honeywell International Inc. | 0.02% | 1,257 | $266K | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,530 | $264K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,569 | $258K | Reduce -27.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,500 | $243K | Reduce -8.2% |
| TT Trane Technologies PLC | 0.02% | 700 | $236K | No change |
| SRE Sempra | 0.02% | 3,300 | $235K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 502 | $235K | Add +191.9% |
| LH Labcorp Holdings Inc. | 0.02% | 1,000 | $233K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,362 | $232K | Add +149.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,234 | $232K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,878 | $229K | Add +39.3% |
| EPD Enterprise Products Partners | 0.02% | 6,700 | $229K | No change |
| TYL Tyler Technologies Inc. | 0.02% | 374 | $217K | Add +259.6% |
| WFC Wells Fargo & Co. | 0.01% | 2,925 | $210K | Reduce -33.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,790 | $209K | Reduce -5.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 4,071 | $208K | No change |
| CW Curtiss-Wright Corp. | 0.01% | 648 | $206K | No change |
| UI Ubiquiti Inc. | 0.01% | 660 | $205K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 373 | $199K | No change |
| UNP Union Pacific Corp. | 0.01% | 832 | $197K | Reduce -2.9% |
| GSY Invesco Ultra Short Duration | 0.01% | 3,800 | $190K | Reduce -14.6% |
| MCO Moody's Corp. | 0.01% | 400 | $186K | Reduce -50.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,548 | $173K | Reduce -4.4% |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,800 | $173K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 460 | $171K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 2,399 | $168K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,670 | $165K | Add +6.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 446 | $157K | Add +11.5% |
| SYK Stryker Corp. | 0.01% | 403 | $150K | Add +13333.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 103 | $148K | Add +35.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 1,268 | $148K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,338 | $140K | No change |
| EFSC Enterprise Financial Service | 0.01% | 2,460 | $132K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 2,680 | $131K | No change |
| ABT Abbott Laboratories | 0.01% | 986 | $131K | Reduce -33.3% |
| DFS Discover Financial Services | 0.01% | 750 | $128K | No change |
| FXL First Trust Technology Alpha | 0.01% | 950 | $126K | Reduce -5.0% |
| AVLV Avantis US Large Cap Value | 0.01% | 1,917 | $125K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,271 | $124K | No change |
| FLO Flowers Foods Inc. | 0.01% | 6,362 | $121K | No change |
| AMT American Tower Corp. | 0.01% | 553 | $120K | Add +22.1% |
| BRBR Bellring Brands Inc. | 0.01% | 1,607 | $120K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 569 | $114K | No change |
| FXH First Trust Health Care Alph | 0.01% | 1,090 | $113K | No change |
| FISV Fiserv Inc. | 0.01% | 500 | $110K | Reduce -11.7% |
| CRM Salesforce Inc. | 0.01% | 408 | $110K | Add +7.4% |
| ENR Energizer Holdings Inc. | 0.01% | 3,642 | $109K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.01% | 1,743 | $108K | No change |
| CPRT Copart Inc. | 0.01% | 1,803 | $102K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 750 | $102K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,112 | $101K | No change |
| SPGI S&P Global Inc. | 0.01% | 193 | $98K | No change |
| EMN Eastman Chemical Co. | 0.01% | 1,100 | $97K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.01% | 1,706 | $93K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 1,400 | $89K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 330 | $88K | Reduce -1.5% |
| EVRG Evergy Inc. | 0.01% | 1,268 | $87K | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 2,130 | $87K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 175 | $87K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 385 | $86K | No change |
| TY Tri-Continental Corp. | 0.01% | 2,726 | $84K | No change |
| LIN Linde PLC | 0.01% | 177 | $82K | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 658 | $82K | No change |
| VRP Invesco Variable Rate Prefer | 0.01% | 3,370 | $82K | Reduce -20.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 539 | $81K | No change |
| HEI Heico Corp. | 0.01% | 300 | $80K | New |
| ESLT Elbit Systems Ltd. | 0.01% | 200 | $77K | No change |
| MDT Medtronic PLC | 0.00% | 775 | $70K | Reduce -11.3% |
| SEE Sealed Air Corp. | 0.00% | 2,400 | $69K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 710 | $68K | Add +136.7% |
| MBC Masterbrand Inc. | 0.00% | 5,078 | $66K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 912 | $66K | No change |
| MRK Merck & Co. Inc. | 0.00% | 730 | $66K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 336 | $65K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 986 | $64K | No change |
| ADBE Adobe Inc. | 0.00% | 167 | $64K | Reduce -5.7% |
| COP Conocophillips | 0.00% | 603 | $63K | Reduce -25.7% |
| TRV The Travelers Cos Inc. | 0.00% | 238 | $63K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 800 | $60K | No change |
| TXN Texas Instruments Inc. | 0.00% | 317 | $57K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 1,385 | $56K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 325 | $56K | Reduce -7.1% |
| D Dominion Energy Inc. | 0.00% | 1,000 | $56K | No change |
| CVS CVS Health Corp. | 0.00% | 820 | $56K | Add +228.0% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 460 | $54K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 464 | $53K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,500 | $51K | Reduce -36.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 663 | $50K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 971 | $49K | Add +11.3% |
| FTNT Fortinet Inc. | 0.00% | 500 | $48K | No change |
| PLMR Palomar Holdings Inc. | 0.00% | 350 | $48K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 240 | $48K | No change |
| PWR Quanta Services Inc. | 0.00% | 178 | $45K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 82 | $45K | No change |
| GEV GE Vernova Inc. | 0.00% | 141 | $43K | No change |
| ACN Accenture PLC Class A | 0.00% | 137 | $43K | Add +407.4% |
| CTVA Corteva Inc. | 0.00% | 679 | $43K | Reduce -16.1% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 629 | $43K | Reduce -21.0% |
| BLK BlackRock Inc. | 0.00% | 45 | $43K | Add +28.6% |
| INTU Intuit Inc. | 0.00% | 67 | $41K | No change |
| TGT Target Corp. | 0.00% | 389 | $41K | Add +951.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 448 | $41K | No change |
| HUM Humana Inc. | 0.00% | 153 | $40K | No change |
| FXR First Trust Indst/Producers | 0.00% | 575 | $40K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,325 | $40K | No change |
| CB Chubb Ltd. | 0.00% | 130 | $39K | Reduce -36.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 559 | $39K | No change |
| DOW Dow Inc. | 0.00% | 1,100 | $38K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 85 | $37K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 922 | $37K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 396 | $37K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 400 | $37K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 1,550 | $36K | No change |
| ETN Eaton Corp. PLC | 0.00% | 131 | $36K | Reduce -39.9% |
| PFF iShares Preferred & Income S | 0.00% | 1,140 | $35K | Reduce -64.3% |
| AFL Aflac Inc. | 0.00% | 315 | $35K | No change |
| DXCM Dexcom Inc. | 0.00% | 500 | $34K | No change |
| CAH Cardinal Health Inc. | 0.00% | 247 | $34K | No change |
| OGE Oge Energy Corp. | 0.00% | 720 | $33K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 300 | $32K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 121 | $32K | No change |
| FXD First Trust Consumer Discret | 0.00% | 545 | $32K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 570 | $31K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 61 | $31K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 1,000 | $31K | No change |
| ALL Allstate Corp. | 0.00% | 150 | $31K | Reduce -25.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 365 | $30K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 2,424 | $30K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 132 | $29K | No change |
| FTXR First Trust Nasdaq Transport | 0.00% | 975 | $29K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 82 | $28K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 617 | $28K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 550 | $28K | Reduce -4.3% |
| SPOT Spotify Technology SA | 0.00% | 50 | $28K | Reduce -9.1% |
| GTY Getty Realty Corp. | 0.00% | 879 | $27K | No change |
| INTC Intel Corp. | 0.00% | 1,200 | $27K | Reduce -20.0% |
| LRCX Lam Research Corp. | 0.00% | 370 | $27K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 580 | $26K | No change |
| SPG Simon Property Group Inc. | 0.00% | 155 | $26K | No change |
| ED Consolidated Edison Inc. | 0.00% | 232 | $26K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 298 | $25K | Add +125.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 313 | $25K | New |
| MLM Martin Marietta Materials | 0.00% | 51 | $24K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 500 | $24K | No change |
| PGR Progressive Corp. | 0.00% | 85 | $24K | Add +1.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 1,000 | $23K | No change |
| TNL Travel + Leisure Co. | 0.00% | 500 | $23K | No change |
| NKE Nike Inc. Class B | 0.00% | 362 | $23K | Reduce -6.9% |
| TSCO Tractor Supply Company | 0.00% | 415 | $23K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 351 | $23K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 749 | $23K | No change |
| PCAR Paccar Inc. | 0.00% | 230 | $22K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 40 | $22K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 500 | $20K | New |
| SBUX Starbucks Corp. | 0.00% | 207 | $20K | No change |
| ADX Adams Diversified Equity | 0.00% | 1,057 | $20K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 81 | $20K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 410 | $20K | No change |
| INCO Columbia India Consumer ETF | 0.00% | 330 | $20K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 75 | $19K | No change |
| MCK McKesson Corp. | 0.00% | 27 | $18K | Reduce -20.6% |
| TRGP Targa Resources Corp. | 0.00% | 90 | $18K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 115 | $18K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 200 | $18K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 210 | $18K | No change |
| LINE Lineage Inc. | 0.00% | 300 | $18K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 303 | $17K | Reduce -8.5% |
| RPM RPM International Inc. | 0.00% | 150 | $17K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,500 | $17K | No change |
| UNM Unum Group | 0.00% | 200 | $16K | New |
| VLTO Veralto Corp. | 0.00% | 165 | $16K | Add +65.0% |
| ARES Ares Management Corp. Class A | 0.00% | 107 | $16K | No change |
| GEHC GE Healthcare Technology | 0.00% | 189 | $15K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 200 | $15K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 400 | $14K | No change |
| EMBC Embecta Corp. | 0.00% | 1,120 | $14K | Reduce -5.5% |
| KLAC KLA Corp. | 0.00% | 21 | $14K | No change |
| BX Blackstone Inc. | 0.00% | 100 | $14K | No change |
| SLQT Selectquote Inc. | 0.00% | 4,000 | $13K | No change |
| VZ Verizon Communications Inc. | 0.00% | 287 | $13K | Reduce -8.9% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 75 | $13K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 345 | $13K | No change |
| APA Apa Corp. | 0.00% | 600 | $13K | No change |
| CEG Constellation Energy | 0.00% | 61 | $12K | Reduce -52.0% |
| CMS CMS Energy Corp. | 0.00% | 160 | $12K | No change |
| ETR Entergy Corp. | 0.00% | 140 | $12K | Reduce -51.4% |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $12K | No change |
| RL Ralph Lauren Corp. | 0.00% | 51 | $11K | No change |
| CNK Cinemark Holdings Inc. | 0.00% | 452 | $11K | Add +2913.3% |
| WMB Williams Cos Inc. | 0.00% | 188 | $11K | No change |
| AMAT Applied Materials Inc. | 0.00% | 75 | $11K | No change |
| EQIX Equinix Inc. | 0.00% | 13 | $11K | Add +333.3% |
| IOO iShares Global 100 ETF | 0.00% | 110 | $11K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 28 | $10K | No change |
| MNKD Mannkind Corp. | 0.00% | 2,000 | $10K | No change |
| MS Morgan Stanley | 0.00% | 85 | $10K | No change |
| NTRS Northern Trust Corp. | 0.00% | 100 | $10K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 30 | $10K | No change |
| FSLR First Solar Inc. | 0.00% | 75 | $9K | No change |
| BANC Banc of California Inc. | 0.00% | 656 | $9K | No change |
| CME Cme Group Inc. | 0.00% | 35 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 225 | $9K | No change |
| EME Emcor Group Inc. | 0.00% | 25 | $9K | New |
| CTAS Cintas Corp. | 0.00% | 44 | $9K | No change |
| GLD SPDR Gold Shares | 0.00% | 31 | $9K | No change |
| TXT Textron Inc. | 0.00% | 120 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $8K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 25 | $8K | No change |
| JCI Johnson Controls Internation | 0.00% | 104 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 71 | $8K | No change |
| RIG Transocean Ltd. | 0.00% | 2,500 | $8K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $8K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1,000 | $8K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 45 | $7K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 197 | $7K | No change |
| ADI Analog Devices Inc. | 0.00% | 35 | $7K | Reduce -63.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $7K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 84 | $7K | No change |
| AXP American Express Co. | 0.00% | 24 | $6K | No change |
| XLF SS Financial Select Sector | 0.00% | 127 | $6K | No change |
| FLMX Franklin Ftse Mexico ETF | 0.00% | 250 | $6K | New |
| RSG Republic Services Inc. | 0.00% | 25 | $6K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 6 | $6K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 29 | $6K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 1,000 | $6K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 300 | $5K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 99 | $5K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 125 | $5K | Reduce -65.7% |
| THRD Third Harmonic Bio Inc. | 0.00% | 1,500 | $5K | New |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | Reduce -44.4% |
| XLB SS Materials Select Sector | 0.00% | 59 | $5K | No change |
| EQT Eqt Corp. | 0.00% | 89 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 8 | $5K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 327 | $5K | No change |
| FLEX Flex Ltd. | 0.00% | 141 | $5K | No change |
| ET Energy Transfer LP | 0.00% | 223 | $4K | No change |
| TBLL Invesco Short Term Treasury | 0.00% | 39 | $4K | New |
| HPK Highpeak Energy Inc. | 0.00% | 325 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 70 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 106 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 44 | $4K | No change |
| TEL Te Connectivity PLC | 0.00% | 26 | $4K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 35 | $4K | No change |
| VLO Valero Energy Corp. | 0.00% | 25 | $3K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 200 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 50 | $3K | Reduce -81.8% |
| GLW Corning Inc. | 0.00% | 65 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 16 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $3K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 73 | $3K | No change |
| CI The Cigna Group | 0.00% | 8 | $3K | No change |
| ACM Aecom | 0.00% | 28 | $3K | No change |
| UL Unilever PLC | 0.00% | 42 | $3K | Reduce -81.0% |
| FMS Fresenius Medical Care-ADR | 0.00% | 100 | $2K | No change |
| FDX FedEx Corp. | 0.00% | 10 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 50 | $2K | No change |
| ODD Oddity Tech Ltd. Class A | 0.00% | 50 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 46 | $2K | Reduce -81.3% |
| BSX Boston Scientific Corp. | 0.00% | 19 | $2K | Reduce -90.6% |
| VTRS Viatris Inc. | 0.00% | 204 | $2K | Reduce -17.4% |
| AME Ametek Inc. | 0.00% | 10 | $2K | No change |
| SCI Service Corp. International | 0.00% | 18 | $1K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 5 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 30 | $1K | No change |
| CRGX Cargo Therapeutics Inc. | 0.00% | 350 | $1K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 29 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 30 | $1K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $1K | No change |
| SHEL Shell PLC-ADR | 0.00% | 15 | $1K | Reduce -93.9% |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 24 | $1K | No change |
| NFLX Netflix Inc. | 0.00% | 1 | $933 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $918 | No change |
| DELL Dell Technologies -C | 0.00% | 10 | $912 | No change |
| TKR Timken Co. | 0.00% | 12 | $863 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $801 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 4 | $764 | No change |
| BIIB Biogen Inc. | 0.00% | 5 | $685 | No change |
| NIO Nio Inc. - ADR | 0.00% | 175 | $667 | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $663 | No change |
| NUTX Nutex Health Inc. | 0.00% | 13 | $612 | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 5 | $553 | No change |
| GRWG Growgeneration Corp. | 0.00% | 500 | $540 | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 2 | $537 | Reduce -50.0% |
| IP International Paper Co. | 0.00% | 10 | $534 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 10 | $494 | No change |
| STIM Neuronetics Inc. | 0.00% | 100 | $368 | No change |
| LUV Southwest Airlines Co. | 0.00% | 5 | $168 | No change |
| ENVIROTECH VEHICLES INC | 0.00% | 650 | $165 | No change |
| PSX Phillips 66 | 0.00% | 1 | $124 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $120 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $113 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 50 | $106 | No change |
| MBIN Merchants Bancorp | 0.00% | 1 | $37 | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 18 | $30 | No change |
| TRINITY BIOTECH INVT LTD | 0.00% | 20 | $12 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 4 | $3 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $2 | New |
| CGC Canopy Growth Corp. | 0.00% | 1 | $1 | No change |