| GOOG Alphabet Inc. Class C | 4.46% | 236,545 | $83.6M | Reduce -1.4% |
| AVDE Avantis International Equity | 3.67% | 771,462 | $68.8M | Add +0.5% |
| URI United Rentals Inc. | 3.54% | 58,622 | $66.4M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 3.47% | 674,517 | $65.1M | Add +0.5% |
| JEMB JH Em Debt Hard Currency ETF | 3.35% | 1,166,905 | $62.8M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.21% | 732,119 | $60.1M | Add +2.1% |
| CSCO Cisco Systems Inc. | 3.17% | 506,582 | $59.5M | Reduce -1.5% |
| JAAA Janus Henderson Aaa Clo ETF | 3.15% | 1,170,199 | $59.1M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 2.71% | 436,259 | $50.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.63% | 195,763 | $49.3M | Add +0.8% |
| FITB Fifth Third Bancorp | 2.52% | 838,806 | $47.3M | Add +0.2% |
| GNRC Generac Holdings Inc. | 2.47% | 157,868 | $46.2M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 2.36% | 350,240 | $44.2M | Add +0.8% |
| PSQO PLMR SQ Credit Opp ETF | 2.26% | 2,048,978 | $42.4M | Add +1.5% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 2.15% | 785,064 | $40.4M | Add +1.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.10% | 508,168 | $39.3M | Add +1.8% |
| DHI D.R. Horton Inc. | 2.07% | 237,817 | $38.7M | Reduce -0.2% |
| AAPL Apple Inc. | 1.96% | 127,072 | $36.8M | Reduce -0.2% |
| JSI JH Securitized Income ETF | 1.96% | 715,976 | $36.7M | Add +2.4% |
| AMP Ameriprise Financial Inc. | 1.89% | 77,270 | $35.4M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.85% | 67,995 | $34.6M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 1.80% | 33,444 | $33.8M | Add +0.3% |
| UTHR United Therapeutics Corp. | 1.78% | 61,479 | $33.3M | Reduce -1.5% |
| NOK Nokia Corp.-Spon ADR | 1.74% | 2,457,295 | $32.6M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 1.67% | 18,454 | $31.3M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.64% | 59,733 | $30.7M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.62% | 151,676 | $30.3M | Add +0.5% |
| WMT Walmart Inc. | 1.54% | 254,376 | $28.8M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 278,701 | $28.7M | Add +2.3% |
| TPYP Tortoise North American Pipe | 1.50% | 670,333 | $28.1M | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.49% | 56,357 | $28.0M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.46% | 54,746 | $27.4M | Add +0.8% |
| LDOS Leidos Holdings Inc. | 1.42% | 258,982 | $26.7M | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 1.41% | 42,332 | $26.4M | Add +1.5% |
| CDW CDW Corp. | 1.18% | 157,897 | $22.2M | Reduce -0.8% |
| GRMN Garmin Ltd. | 1.17% | 92,500 | $22.0M | Reduce -0.4% |
| IBTI iShares Ibonds Dec 2028 Term | 1.13% | 959,379 | $21.2M | Add +1.7% |
| XBB Bondbloxx-BB Rated Usd HY CB | 1.11% | 507,082 | $20.8M | Add +1.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.11% | 958,727 | $20.8M | Add +1.5% |
| ON On Semiconductor | 1.09% | 216,936 | $20.5M | Reduce -29.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.05% | 465,716 | $19.8M | Add +1.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.01% | 362,875 | $19.0M | Add +1.6% |
| LHX L3HARRIS Technologies Inc. | 0.99% | 64,066 | $18.6M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.83% | 70,385 | $15.5M | Add +0.3% |
| UBER Uber Technologies Inc. | 0.72% | 186,402 | $13.5M | Add +2.4% |
| IMTM iShares MSCI Intl Momentum F | 0.64% | 224,812 | $12.0M | Reduce -1.7% |
| GSIE Goldman Sachs Activebeta Int | 0.62% | 255,696 | $11.7M | Reduce -1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 99,948 | $9.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 24,456 | $8.7M | Reduce -0.4% |
| CBC Central Bancompany | 0.46% | 282,050 | $8.6M | No change |
| VSLU Applied Finance Valuat ETF | 0.44% | 178,279 | $8.2M | Reduce -12.8% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 29,921 | $6.4M | Reduce -15.1% |
| JNJ Johnson & Johnson | 0.33% | 24,671 | $6.3M | Add +0.0% |
| HD Home Depot Inc. | 0.33% | 17,732 | $6.3M | No change |
| FV First Trust DW Focus 5 Fund | 0.30% | 73,527 | $5.6M | Reduce -8.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.30% | 40,316 | $5.6M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.23% | 40,101 | $4.4M | Reduce -0.2% |
| CBSH Commerce Bancshares Inc. | 0.22% | 71,288 | $4.1M | Reduce -0.7% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 38,925 | $3.9M | No change |
| IVSS Applied Fin Ivs US Smid ETF | 0.20% | 123,009 | $3.7M | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.16% | 19,929 | $3.0M | Reduce -5.7% |
| PG The Procter & Gamble Co. | 0.16% | 20,292 | $3.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 8,799 | $2.9M | Reduce -0.6% |
| HLI Houlihan Lokey Inc. | 0.15% | 20,897 | $2.8M | Reduce -71.1% |
| CAT Caterpillar Inc. | 0.14% | 2,448 | $2.6M | Reduce -4.6% |
| RTX RTX Corp. | 0.14% | 13,343 | $2.5M | No change |
| CL Colgate-Palmolive Co. | 0.13% | 26,200 | $2.4M | No change |
| GEM Goldman Sachs Activebeta Em | 0.12% | 43,693 | $2.3M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.12% | 9,387 | $2.2M | Add +2.5% |
| PH Parker Hannifin Corp. | 0.12% | 2,286 | $2.2M | Add +1.4% |
| AMGN Amgen Inc. | 0.11% | 5,540 | $2.0M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,869 | $1.9M | Add +0.1% |
| MSFT Microsoft Corp. | 0.10% | 5,028 | $1.9M | Reduce -7.6% |
| PEP Pepsico Inc. | 0.09% | 13,016 | $1.8M | Reduce -2.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.09% | 87,410 | $1.7M | Reduce -3.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 13,255 | $1.6M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 2,041 | $1.5M | Reduce -18.9% |
| HIW Highwoods Properties Inc. | 0.08% | 48,007 | $1.4M | No change |
| LMBS First Trust Low Duration Opp | 0.07% | 27,025 | $1.3M | Reduce -8.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 8,137 | $1.3M | No change |
| UMBF Umb Financial Corp. | 0.07% | 9,166 | $1.3M | Reduce -14.6% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,725 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.07% | 1,380 | $1.3M | Reduce -0.7% |
| HTH Hilltop Holdings Inc. | 0.07% | 33,100 | $1.3M | No change |
| PAYX Paychex Inc. | 0.07% | 12,887 | $1.3M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 9,487 | $1.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,200 | $1.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.06% | 3,006 | $1.1M | Reduce -1.1% |
| DE Deere & Co. | 0.06% | 1,768 | $1.1M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.06% | 4,546 | $1.1M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,368 | $1.0M | No change |
| JMBS Janus Henderson Mortg Backed | 0.05% | 22,550 | $1.0M | No change |
| WAT Waters Corp. | 0.05% | 2,552 | $957K | Reduce -9.1% |
| QCOM Qualcomm Inc. | 0.05% | 4,918 | $909K | No change |
| KO The Coca-Cola Co. | 0.05% | 11,066 | $899K | No change |
| TSLA Tesla Inc. | 0.05% | 2,101 | $884K | Add +2.6% |
| MCD McDonald's Corp. | 0.05% | 3,248 | $878K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.04% | 9,596 | $842K | Add +0.8% |
| CVX Chevron Corp. | 0.04% | 4,974 | $824K | Reduce -2.2% |
| GHYB Goldman Sachs Access HY Corp. | 0.04% | 18,095 | $812K | Reduce -4.3% |
| PM Philip Morris International | 0.04% | 4,386 | $793K | No change |
| ADP Automatic Data Processing | 0.04% | 3,539 | $793K | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 8,776 | $772K | Reduce -20.3% |
| AEP American Electric Power | 0.04% | 5,500 | $752K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $749K | No change |
| USB US Bancorp | 0.04% | 11,798 | $713K | No change |
| INTC Intel Corp. | 0.04% | 4,906 | $685K | Reduce -25.7% |
| LLY Eli Lilly & Co. | 0.04% | 568 | $681K | Add +7.2% |
| ANET Arista Networks Inc. | 0.04% | 4,000 | $680K | Reduce -10.3% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 11,728 | $676K | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 8,500 | $672K | No change |
| EMR Emerson Electric Co. | 0.03% | 4,271 | $611K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,529 | $566K | Add +0.3% |
| RF Regions Financial Corp. | 0.03% | 18,500 | $559K | No change |
| CARR Carrier Global Corp. | 0.03% | 7,607 | $558K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,650 | $553K | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.03% | 962 | $542K | Add +4.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.03% | 10,558 | $534K | No change |
| WM Waste Management Inc. | 0.03% | 2,350 | $524K | Reduce -15.3% |
| SAIA Saia Inc. | 0.03% | 1,225 | $516K | Reduce -7.5% |
| ORCL Oracle Corp. | 0.03% | 3,384 | $496K | Reduce -1.5% |
| CW Curtiss-Wright Corp. | 0.03% | 648 | $491K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,708 | $480K | No change |
| BAC Bank of America Corp. | 0.02% | 7,966 | $454K | Reduce -18.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,401 | $429K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 4,529 | $418K | Reduce -0.6% |
| ECL Ecolab Inc. | 0.02% | 1,470 | $410K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,320 | $409K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 497 | $379K | Add +11.4% |
| BX Blackstone Inc. | 0.02% | 3,209 | $378K | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,341 | $370K | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,831 | $362K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 1,054 | $359K | Reduce -22.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 949 | $355K | Reduce -0.5% |
| MO Altria Group Inc. | 0.02% | 4,808 | $346K | No change |
| V Visa Inc. Class A | 0.02% | 1,005 | $345K | Reduce -23.2% |
| TT Trane Technologies PLC | 0.02% | 700 | $344K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,380 | $338K | No change |
| MPLX MPLX LP | 0.02% | 5,844 | $329K | No change |
| EPD Enterprise Products Partners | 0.02% | 8,931 | $328K | No change |
| ETN Eaton Corp. PLC | 0.02% | 769 | $328K | Add +7.7% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,530 | $322K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,499 | $308K | No change |
| SRE Sempra | 0.02% | 3,300 | $306K | Reduce -0.4% |
| GEV GE Vernova Inc. | 0.02% | 260 | $306K | Add +11.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,234 | $299K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 520 | $292K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,000 | $280K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 5,078 | $279K | No change |
| AVIG Avantis Core Fixed Income | 0.01% | 6,635 | $275K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 3,825 | $274K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 3,598 | $273K | No change |
| CAH Cardinal Health Inc. | 0.01% | 1,104 | $262K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,925 | $242K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.01% | 9,929 | $239K | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,298 | $209K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,406 | $209K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,394 | $206K | Add +167.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 505 | $190K | No change |
| UNP Union Pacific Corp. | 0.01% | 685 | $186K | Reduce -15.4% |
| CP Canadian Pacific Kansas City | 0.01% | 2,067 | $179K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,500 | $177K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,800 | $175K | No change |
| FXL First Trust Technology Alpha | 0.01% | 800 | $174K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,271 | $174K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,348 | $171K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,116 | $170K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 6,105 | $164K | No change |
| EFSC Enterprise Financial Service | 0.01% | 2,460 | $162K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 223 | $156K | Reduce -40.2% |
| TRGP Targa Resources Corp. | 0.01% | 575 | $154K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 448 | $154K | No change |
| COF Capital One Financial Corp. | 0.01% | 764 | $153K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,650 | $152K | No change |
| NJR New Jersey Resources Corp. | 0.01% | 2,680 | $150K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 1,524 | $147K | Reduce -2.0% |
| HON Honeywell International Inc. | 0.01% | 628 | $141K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.01% | 1,743 | $140K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 628 | $139K | No change |
| KLAC KLA Corp. | 0.01% | 460 | $139K | No change |
| GSY Invesco Ultra Short Duration | 0.01% | 2,750 | $138K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 4,161 | $133K | Add +0.9% |
| ILCG iShares Morningstar Growth E | 0.01% | 1,130 | $132K | Add +0.1% |
| WMB Williams Cos Inc. | 0.01% | 1,779 | $132K | No change |
| FTNT Fortinet Inc. | 0.01% | 860 | $132K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.01% | 1,706 | $128K | No change |
| PWR Quanta Services Inc. | 0.01% | 178 | $128K | No change |
| TRP TC Energy Corp. | 0.01% | 1,895 | $126K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 322 | $118K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 658 | $117K | No change |
| FXH First Trust Health Care Alph | 0.01% | 950 | $116K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 4,575 | $116K | No change |
| LRCX Lam Research Corp. | 0.01% | 266 | $115K | Reduce -36.1% |
| LNG Cheniere Energy Inc. | 0.01% | 472 | $113K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 451 | $109K | No change |
| EVRG Evergy Inc. | 0.01% | 1,266 | $109K | No change |
| MRK Merck & Co. Inc. | 0.01% | 849 | $109K | Add +10.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 1,112 | $107K | No change |
| HEI Heico Corp. | 0.01% | 300 | $107K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 2,130 | $97K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 439 | $97K | No change |
| OMC Omnicom Group | 0.01% | 1,327 | $97K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 140 | $96K | Add +3.7% |
| TY Tri-Continental Corp. | 0.01% | 2,726 | $94K | No change |
| ET Energy Transfer LP | 0.00% | 4,822 | $92K | No change |
| MUB iShares National Muni Bond E | 0.00% | 853 | $92K | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.00% | 345 | $91K | No change |
| LIN Linde PLC | 0.00% | 175 | $91K | Add +12.9% |
| KLAR Klarna Group PLC | 0.00% | 4,240 | $86K | New |
| GLD SPDR Gold Shares | 0.00% | 231 | $85K | Add +645.2% |
| EW Edwards Lifesciences Corp. | 0.00% | 916 | $83K | No change |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 800 | $83K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 336 | $80K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 108 | $79K | Reduce -78.5% |
| SPGI S&P Global Inc. | 0.00% | 195 | $79K | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 812 | $78K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 1,525 | $77K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 3,592 | $77K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 607 | $76K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.00% | 181 | $75K | Reduce -32.7% |
| KVUE Kenvue Inc. | 0.00% | 3,897 | $74K | Add +1.2% |
| EMN Eastman Chemical Co. | 0.00% | 1,100 | $74K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 747 | $71K | Add +0.4% |
| COP Conocophillips | 0.00% | 672 | $70K | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 971 | $69K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 172 | $68K | No change |
| D Dominion Energy Inc. | 0.00% | 1,000 | $68K | No change |
| TGT Target Corp. | 0.00% | 522 | $68K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 2,030 | $68K | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 460 | $67K | No change |
| AMAT Applied Materials Inc. | 0.00% | 90 | $65K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 716 | $63K | No change |
| HUM Humana Inc. | 0.00% | 153 | $61K | No change |
| MDT Medtronic PLC | 0.00% | 775 | $61K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 197 | $60K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 204 | $60K | No change |
| NOW ServiceNow Inc. | 0.00% | 600 | $60K | Add +20.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 255 | $59K | No change |
| CTVA Corteva Inc. | 0.00% | 679 | $58K | Reduce -2.9% |
| DHR Danaher Corp. | 0.00% | 300 | $57K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 28 | $56K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 330 | $55K | No change |
| CVS CVS Health Corp. | 0.00% | 535 | $55K | No change |
| STX Seagate Technology Holdings | 0.00% | 55 | $53K | No change |
| ABT Abbott Laboratories | 0.00% | 582 | $53K | No change |
| FXR First Trust Indst/Producers | 0.00% | 575 | $52K | No change |
| MBC Masterbrand Inc. | 0.00% | 5,078 | $52K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 1,050 | $51K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 2,304 | $51K | No change |
| FLO Flowers Foods Inc. | 0.00% | 6,362 | $50K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 150 | $50K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 150 | $50K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 2,568 | $47K | No change |
| GALT Galectin Therapeutics Inc. | 0.00% | 10,000 | $46K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 208 | $45K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 986 | $45K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 196 | $45K | Add +0.5% |
| FTXR First Trust Nasdaq Transport | 0.00% | 975 | $44K | No change |
| CB Chubb Ltd. | 0.00% | 130 | $44K | No change |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,800 | $44K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 365 | $43K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 800 | $43K | No change |
| CRM Salesforce Inc. | 0.00% | 265 | $42K | Reduce -9.6% |
| DELL Dell Technologies -C | 0.00% | 96 | $41K | Add +860.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1,325 | $40K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,150 | $39K | Add +109.1% |
| VGT Vanguard Info Tech ETF | 0.00% | 325 | $39K | Add +1.6% |
| TNL Travel + Leisure Co. | 0.00% | 500 | $38K | No change |
| ETR Entergy Corp. | 0.00% | 330 | $38K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 448 | $38K | No change |
| FXD First Trust Consumer Discret | 0.00% | 545 | $38K | No change |
| ADAM Adamas Trust Inc. | 0.00% | 4,000 | $38K | No change |
| AFL Aflac Inc. | 0.00% | 315 | $37K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 617 | $37K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 2,424 | $37K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 200 | $37K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 121 | $36K | No change |
| ALL Allstate Corp. | 0.00% | 150 | $36K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 85 | $35K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 607 | $35K | No change |
| SPG Simon Property Group Inc. | 0.00% | 155 | $35K | Reduce -4.9% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 3,600 | $34K | No change |
| DXCM Dexcom Inc. | 0.00% | 500 | $34K | No change |
| TXN Texas Instruments Inc. | 0.00% | 112 | $33K | Reduce -58.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 897 | $33K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.00% | 394 | $33K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 411 | $31K | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 410 | $31K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 200 | $30K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,100 | $30K | No change |
| TPR Tapestry Inc. | 0.00% | 204 | $30K | Reduce -2.4% |
| MLM Martin Marietta Materials | 0.00% | 51 | $29K | No change |
| GTY Getty Realty Corp. | 0.00% | 879 | $29K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 749 | $29K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 500 | $29K | No change |
| SPCX Space Exploration Techn Class A | 0.00% | 167 | $29K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 828 | $28K | Add +8.1% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 313 | $28K | No change |
| ADX Adams Diversified Equity | 0.00% | 1,057 | $27K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 315 | $27K | No change |
| BLK BlackRock Inc. | 0.00% | 28 | $27K | Add +40.0% |
| EPC Edgewell Personal Care Co. | 0.00% | 1,000 | $27K | No change |
| MS Morgan Stanley | 0.00% | 127 | $27K | No change |
| ED Consolidated Edison Inc. | 0.00% | 232 | $26K | No change |
| GLW Corning Inc. | 0.00% | 100 | $26K | New |
| AME Ametek Inc. | 0.00% | 104 | $25K | Reduce -2.8% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1,400 | $25K | No change |
| AMT American Tower Corp. | 0.00% | 150 | $25K | No change |
| FISV Fiserv Inc. | 0.00% | 500 | $25K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 195 | $24K | Add +1.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 351 | $24K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 550 | $24K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 183 | $23K | No change |
| SPOT Spotify Technology SA | 0.00% | 50 | $23K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 125 | $22K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 233 | $22K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 300 | $22K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 56 | $22K | Reduce -3.5% |
| WDC Western Digital Corp. | 0.00% | 34 | $22K | Add +112.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 570 | $22K | No change |
| EXEL Exelixis Inc. | 0.00% | 395 | $21K | No change |
| SBUX Starbucks Corp. | 0.00% | 207 | $21K | No change |
| RL Ralph Lauren Corp. | 0.00% | 51 | $20K | Reduce -3.8% |
| INCO Columbia India Consumer ETF | 0.00% | 330 | $20K | No change |
| APA Apa Corp. | 0.00% | 600 | $20K | No change |
| AYI Acuity Inc. | 0.00% | 51 | $19K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 400 | $19K | Reduce -18.0% |
| GD General Dynamics Corp. | 0.00% | 54 | $19K | New |
| UI Ubiquiti Inc. | 0.00% | 36 | $19K | Reduce -82.9% |
| PLMR Palomar Holdings Inc. | 0.00% | 150 | $19K | No change |
| Q Qnity Electronics Inc. | 0.00% | 113 | $18K | Add +1783.3% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 165 | $18K | No change |
| SNEX Stonex Group Inc. | 0.00% | 150 | $18K | No change |
| FSLR First Solar Inc. | 0.00% | 75 | $18K | Reduce -5.1% |
| CNP Centerpoint Energy Inc. | 0.00% | 400 | $18K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1,000 | $17K | No change |
| NTRS Northern Trust Corp. | 0.00% | 100 | $17K | No change |
| NKE Nike Inc. Class B | 0.00% | 412 | $17K | Add +13.8% |
| RPM RPM International Inc. | 0.00% | 150 | $17K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 200 | $16K | No change |
| PGR Progressive Corp. | 0.00% | 75 | $16K | No change |
| IAU iShares Gold Trust | 0.00% | 213 | $16K | Add +6.5% |
| ZTS Zoetis Inc. | 0.00% | 223 | $16K | Reduce -77.0% |
| BNY Bank of New York Mellon Corp. | 0.00% | 110 | $16K | No change |
| EME Emcor Group Inc. | 0.00% | 19 | $16K | No change |
| PFF iShares Preferred & Income S | 0.00% | 514 | $16K | Add +2.8% |
| EOG EOG Resources Inc. | 0.00% | 120 | $16K | No change |
| JCI Johnson Controls Internation | 0.00% | 104 | $15K | Reduce -9.6% |
| ITW Illinois Tool Works | 0.00% | 55 | $15K | New |
| CNK Cinemark Holdings Inc. | 0.00% | 452 | $14K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 122 | $14K | No change |
| ADI Analog Devices Inc. | 0.00% | 35 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 102 | $14K | Add +2450.0% |
| BANC Banc of California Inc. | 0.00% | 656 | $13K | No change |
| TSCO Tractor Supply Company | 0.00% | 415 | $13K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 413 | $13K | No change |
| LINE Lineage Inc. | 0.00% | 300 | $13K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 207 | $13K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 150 | $12K | No change |
| CMS CMS Energy Corp. | 0.00% | 160 | $12K | No change |
| RIG Transocean Ltd. | 0.00% | 2,500 | $12K | No change |
| VZ Verizon Communications Inc. | 0.00% | 287 | $12K | Reduce -8.0% |
| GEHC GE Healthcare Technology | 0.00% | 189 | $12K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 107 | $12K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 30 | $12K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 25 | $11K | Reduce -10.7% |
| TFC Truist Financial Corp. | 0.00% | 225 | $11K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 200 | $11K | No change |
| TXT Textron Inc. | 0.00% | 120 | $11K | No change |
| PSX Phillips 66 | 0.00% | 65 | $11K | Add +6400.0% |
| PHM Pultegroup Inc. | 0.00% | 79 | $11K | Reduce -6.0% |
| PFG Principal Financial Group | 0.00% | 100 | $11K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 392 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 706 | $10K | Add +0.9% |
| FLMX Franklin Ftse Mexico ETF | 0.00% | 255 | $9K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 699 | $9K | Reduce -23.0% |
| MNKD Mannkind Corp. | 0.00% | 2,000 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 345 | $8K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 145 | $8K | No change |
| GWW WW Grainger Inc. | 0.00% | 6 | $8K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 133 | $8K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 375 | $8K | No change |
| AXP American Express Co. | 0.00% | 23 | $8K | No change |
| CME Cme Group Inc. | 0.00% | 35 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 71 | $8K | No change |
| INOD Innodata Inc. | 0.00% | 100 | $8K | Reduce -50.0% |
| MRNA Moderna Inc. | 0.00% | 100 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 42 | $7K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 21 | $7K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 106 | $7K | No change |
| CPRT Copart Inc. | 0.00% | 231 | $7K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | No change |
| ROST Ross Stores Inc. | 0.00% | 30 | $6K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 125 | $6K | No change |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.00% | 121 | $6K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 35 | $6K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 19 | $6K | Add +111.1% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 53 | $6K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $6K | Reduce -82.5% |
| INTU Intuit Inc. | 0.00% | 22 | $6K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 28 | $6K | No change |
| TEL Te Connectivity PLC | 0.00% | 26 | $5K | No change |
| RSG Republic Services Inc. | 0.00% | 24 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 197 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | Reduce -9.1% |
| MPC Marathon Petroleum Corp. | 0.00% | 19 | $5K | No change |
| EQT Eqt Corp. | 0.00% | 89 | $5K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 300 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 50 | $5K | Reduce -31.5% |
| VLO Valero Energy Corp. | 0.00% | 17 | $4K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 79 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 16 | $4K | Reduce -15.8% |
| PENN Penn Entertainment Inc. | 0.00% | 200 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 222 | $4K | Add +12.7% |
| RBLX Roblox Corp. Class A | 0.00% | 70 | $4K | No change |
| SOC Sable Offshore Corp. | 0.00% | 1,200 | $4K | No change |
| CMI Cummins Inc. | 0.00% | 5 | $4K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 36 | $3K | No change |
| FLEX Flex Ltd. | 0.00% | 21 | $3K | No change |
| EMBC Embecta Corp. | 0.00% | 1,040 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 10 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | No change |
| XLK SS Technology Select Sector | 0.00% | 16 | $3K | No change |
| FRVO Fervo Energy Co. Class A | 0.00% | 100 | $3K | New |
| ROP Roper Technologies Inc. | 0.00% | 8 | $3K | No change |
| CCB Coastal Financial Corp. | 0.00% | 33 | $3K | No change |
| CIEN Ciena Corp. | 0.00% | 5 | $2K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 73 | $2K | No change |
| ALAB Astera Labs Inc. | 0.00% | 5 | $2K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 3 | $2K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 37 | $2K | No change |
| CI The Cigna Group | 0.00% | 8 | $2K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 42 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 20 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 46 | $2K | No change |
| ACM Aecom | 0.00% | 28 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 9 | $2K | Reduce -92.7% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 30 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | No change |
| TKR Timken Co. | 0.00% | 12 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 17 | $2K | No change |
| SCI Service Corp. International | 0.00% | 18 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| SLQT Selectquote Inc. | 0.00% | 1,500 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 35 | $1K | Add +16.7% |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 4 | $1K | New |
| SHEL Shell PLC-ADR | 0.00% | 15 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 18 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 5 | $1K | Reduce -58.3% |
| PJT PJT Partners Inc. Class A | 0.00% | 7 | $1K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 43 | $995 | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 10 | $990 | No change |
| VPU Vanguard Utilities ETF | 0.00% | 5 | $979 | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 10 | $965 | New |
| SYK Stryker Corp. | 0.00% | 3 | $945 | No change |
| NIO Nio Inc. - ADR | 0.00% | 175 | $886 | Reduce -7.9% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 5 | $843 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $820 | No change |
| BSX Boston Scientific Corp. | 0.00% | 19 | $811 | No change |
| ODD Oddity Tech Ltd. Class A | 0.00% | 50 | $757 | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 5 | $755 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 3 | $750 | New |
| GRWG Growgeneration Corp. | 0.00% | 500 | $740 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 3 | $728 | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 5 | $696 | No change |
| XLE SS Energy Select Sector | 0.00% | 11 | $585 | New |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $571 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 10 | $486 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 12 | $433 | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 1 | $402 | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 4 | $363 | New |
| PGX Invesco Preferred ETF | 0.00% | 30 | $326 | New |
| XLF SS Financial Select Sector | 0.00% | 5 | $269 | Reduce -91.2% |
| LUV Southwest Airlines Co. | 0.00% | 5 | $258 | No change |
| TD Toronto-Dominion Bank | 0.00% | 2 | $243 | No change |
| GM General Motors Co. | 0.00% | 3 | $232 | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1 | $164 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $156 | No change |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 50 | $151 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 8 | $140 | No change |
| AIG American International Group | 0.00% | 2 | $135 | New |
| AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC | 0.00% | 65 | $111 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 5 | $101 | New |
| LQDA Liquidia Corp. | 0.00% | 1 | $80 | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 1 | $77 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 18 | $20 | No change |
| TRINITY BIOTECH INVT LTD | 0.00% | 20 | $8 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $4 | No change |
| CGC Canopy Growth Corp. | 0.00% | 1 | $1 | No change |