| IVV iShares Core S&P 500 ETF | 8.53% | 184,466 | $103.7M | Reduce -5.6% |
| ACN Accenture PLC Class A | 4.64% | 180,828 | $56.4M | Reduce -3.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.44% | 1,170,788 | $53.9M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 3.34% | 237,406 | $40.6M | Add +25.9% |
| IVW iShares S&P 500 Growth ETF | 3.24% | 423,915 | $39.4M | Add +9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.05% | 760,117 | $37.1M | Add +7.8% |
| MSFT Microsoft Corp. | 2.55% | 82,641 | $31.0M | Add +0.4% |
| EFV iShares MSCI Eafe Value ETF | 2.47% | 509,534 | $30.0M | Reduce -14.1% |
| IVE iShares S&P 500 Value ETF | 2.43% | 154,708 | $29.5M | Add +80.6% |
| AAPL Apple Inc. | 2.08% | 114,094 | $25.3M | Reduce -9.3% |
| MUB iShares National Muni Bond E | 2.04% | 235,280 | $24.8M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.75% | 111,677 | $21.2M | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.67% | 203,561 | $20.4M | Reduce -38.9% |
| CVX Chevron Corp. | 1.56% | 113,602 | $19.0M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 1.49% | 152,061 | $18.1M | Add +2.0% |
| EPD Enterprise Products Partners | 1.30% | 463,671 | $15.8M | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 1.26% | 108,643 | $15.3M | Add +12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 26,656 | $14.9M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 1.17% | 263,554 | $14.2M | Add +118.7% |
| NVDA Nvidia Corp. | 1.17% | 130,689 | $14.2M | Add +5.4% |
| OEF iShares S&P 100 ETF | 1.10% | 49,211 | $13.3M | Add +312.9% |
| TLH iShares 10-20 Year Treasury | 1.09% | 128,061 | $13.3M | Add +214.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.08% | 237,978 | $13.1M | Reduce -25.8% |
| LLY Eli Lilly & Co. | 0.96% | 14,202 | $11.7M | Add +18.0% |
| V Visa Inc. Class A | 0.90% | 31,182 | $10.9M | Add +0.5% |
| MBB iShares MBS ETF | 0.86% | 111,171 | $10.4M | Reduce -21.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.84% | 194,695 | $10.2M | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.82% | 49,139 | $9.9M | Add +8.7% |
| IAU iShares Gold Trust | 0.76% | 155,825 | $9.2M | Add +135.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 16,214 | $8.6M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 54,860 | $8.6M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.69% | 34,283 | $8.4M | Add +6.3% |
| ABBV Abbvie Inc. | 0.68% | 39,452 | $8.3M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.64% | 14,952 | $7.8M | Reduce -8.5% |
| ORCL Oracle Corp. | 0.63% | 54,838 | $7.7M | Add +17.7% |
| KMI Kinder Morgan Inc. | 0.63% | 268,664 | $7.7M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.58% | 12,845 | $7.0M | Add +0.3% |
| WMB Williams Cos Inc. | 0.58% | 117,311 | $7.0M | Add +0.8% |
| OKE Oneok Inc. | 0.56% | 68,078 | $6.8M | Add +2.5% |
| WTTR Select Water Solutions Inc. | 0.54% | 629,569 | $6.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.54% | 42,712 | $6.6M | Add +3.7% |
| HIMU iShares High Yild Muni A ETF | 0.54% | 132,246 | $6.6M | New |
| ABT Abbott Laboratories | 0.53% | 48,609 | $6.4M | Reduce -0.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.52% | 175,546 | $6.4M | Add +389.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 148,426 | $6.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.51% | 36,983 | $6.2M | Reduce -19.2% |
| HD Home Depot Inc. | 0.47% | 15,727 | $5.8M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.46% | 33,954 | $5.6M | Add +49.4% |
| PG The Procter & Gamble Co. | 0.46% | 32,475 | $5.5M | Add +6.7% |
| TPYP Managed Portfolio Series | 0.43% | 144,710 | $5.3M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.43% | 31,647 | $5.2M | Add +22.5% |
| FSK FS KKR Capital Corp. | 0.42% | 241,442 | $5.1M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.41% | 51,966 | $5.0M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.40% | 15,531 | $4.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.38% | 12,820 | $4.6M | Add +8.6% |
| NFLX Netflix Inc. | 0.38% | 4,935 | $4.6M | Reduce -30.9% |
| META Meta Platforms Inc. Class A | 0.38% | 7,935 | $4.6M | Add +12.8% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 9,109 | $4.5M | No change |
| MDLZ Mondelez International Inc. Class A | 0.36% | 65,352 | $4.4M | Add +12.7% |
| PEP Pepsico Inc. | 0.34% | 27,429 | $4.1M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.34% | 45,537 | $4.1M | Reduce -5.3% |
| ADBE Adobe Inc. | 0.32% | 10,112 | $3.9M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.31% | 21,110 | $3.8M | Add +4.0% |
| ET Energy Transfer LP | 0.31% | 199,838 | $3.7M | Add +7.7% |
| MSCI MSCI Inc. | 0.29% | 6,303 | $3.6M | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.29% | 13,361 | $3.5M | Add +2.1% |
| BEN Franklin Templeton Inc. | 0.28% | 180,000 | $3.5M | Add +125.0% |
| MRSH Marsh & McLennan Cos | 0.28% | 13,951 | $3.4M | Add +9.9% |
| AON Aon PLC Class A | 0.27% | 8,260 | $3.3M | Add +1852.7% |
| ETN Eaton Corp. PLC | 0.27% | 11,946 | $3.2M | Reduce -14.7% |
| IWD iShares Russell 1000 Value E | 0.26% | 17,032 | $3.2M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,442 | $3.1M | Reduce -17.3% |
| NOW ServiceNow Inc. | 0.26% | 3,906 | $3.1M | Reduce -31.1% |
| CSCO Cisco Systems Inc. | 0.25% | 50,094 | $3.1M | Add +0.5% |
| ADP Automatic Data Processing | 0.25% | 10,005 | $3.1M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.25% | 42,902 | $3.0M | Add +1.3% |
| ABNB Airbnb Inc. Class A | 0.25% | 25,361 | $3.0M | Add +0.8% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 95,066 | $3.0M | New |
| EOG EOG Resources Inc. | 0.24% | 22,500 | $2.9M | Reduce -0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 161,628 | $2.8M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.23% | 2,970 | $2.8M | Add +1.9% |
| AXP American Express Co. | 0.23% | 10,362 | $2.8M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.23% | 11,896 | $2.8M | Reduce -0.2% |
| IXN iShares Global Tech ETF | 0.22% | 34,570 | $2.6M | Add +25.3% |
| TRGP Targa Resources Corp. | 0.21% | 12,925 | $2.6M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.21% | 26,014 | $2.6M | Add +223.6% |
| MO Altria Group Inc. | 0.21% | 42,072 | $2.5M | Add +20.7% |
| PSX Phillips 66 | 0.20% | 19,826 | $2.4M | Reduce -6.7% |
| BXSL Blackstone Secured Lending F | 0.20% | 75,450 | $2.4M | Add +2.5% |
| PNC PNC Financial Services Group | 0.19% | 13,463 | $2.4M | Reduce -18.2% |
| QCOM Qualcomm Inc. | 0.19% | 15,372 | $2.4M | Add +2.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 49,550 | $2.3M | Add +1.5% |
| PAA Plains All Amer Pipeline LP | 0.18% | 110,626 | $2.2M | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 18,033 | $2.2M | Reduce -68.7% |
| TSLA Tesla Inc. | 0.18% | 8,217 | $2.1M | Add +41.2% |
| SRE Sempra | 0.17% | 29,707 | $2.1M | Add +0.3% |
| CME Cme Group Inc. | 0.17% | 7,924 | $2.1M | Add +0.5% |
| UNP Union Pacific Corp. | 0.17% | 8,880 | $2.1M | Add +40.1% |
| APD Air Products & Chemicals Inc. | 0.17% | 7,011 | $2.1M | Reduce -11.0% |
| PAYC Paycom Software Inc. | 0.17% | 9,460 | $2.1M | Reduce -7.6% |
| PAYX Paychex Inc. | 0.17% | 13,350 | $2.1M | Add +13.6% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 21,959 | $2.0M | Add +46.3% |
| HON Honeywell International Inc. | 0.16% | 9,340 | $2.0M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.16% | 4,404 | $2.0M | Reduce -7.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 20,574 | $1.9M | Add +171.1% |
| SCM Stellus Capital Investment C | 0.16% | 135,089 | $1.9M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.15% | 41,067 | $1.9M | Reduce -27.3% |
| PR Permian Resources Corp. Class A | 0.15% | 133,887 | $1.9M | Reduce -0.0% |
| FET Forum Energy Technologies Inc. | 0.15% | 91,758 | $1.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 18,487 | $1.8M | Reduce -2.7% |
| LIN Linde PLC | 0.15% | 3,821 | $1.8M | Add +0.6% |
| CSGP Costar Group Inc. | 0.15% | 22,419 | $1.8M | Reduce -8.0% |
| PM Philip Morris International | 0.15% | 11,150 | $1.8M | Reduce -9.1% |
| PPL PPL Corp. | 0.14% | 48,581 | $1.8M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.14% | 1,797 | $1.7M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 13,880 | $1.7M | No change |
| WMT Walmart Inc. | 0.14% | 19,179 | $1.7M | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.13% | 22,454 | $1.6M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.13% | 9,455 | $1.6M | Reduce -9.8% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 70,805 | $1.6M | Add +2.2% |
| GLW Corning Inc. | 0.13% | 34,040 | $1.6M | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 22,066 | $1.5M | Reduce -42.7% |
| EMLP First Trust North American E | 0.12% | 40,295 | $1.5M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 19,737 | $1.5M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 4,012 | $1.5M | Reduce -5.6% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 42,308 | $1.4M | Add +2.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 30,330 | $1.4M | Add +47.2% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 42,672 | $1.4M | Reduce -11.2% |
| RTX RTX Corp. | 0.12% | 10,627 | $1.4M | Add +1.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 41,687 | $1.4M | New |
| ITW Illinois Tool Works | 0.11% | 5,451 | $1.4M | Add +1.1% |
| IT Gartner Inc. | 0.11% | 3,188 | $1.3M | Add +1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 12,254 | $1.3M | Reduce -6.7% |
| IGM iShares Expanded Tech Sector | 0.11% | 14,688 | $1.3M | No change |
| DELL Dell Technologies -C | 0.11% | 14,215 | $1.3M | Reduce -1.4% |
| COP Conocophillips | 0.11% | 12,217 | $1.3M | Reduce -2.5% |
| FMC FMC Corp. | 0.10% | 30,000 | $1.3M | New |
| O Realty Income Corp. | 0.10% | 21,768 | $1.3M | Reduce -39.5% |
| BSM Black Stone Minerals LP | 0.10% | 82,036 | $1.3M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 0.10% | 20,052 | $1.2M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,497 | $1.2M | Add +10.9% |
| KO The Coca-Cola Co. | 0.10% | 16,870 | $1.2M | Add +0.5% |
| INTU Intuit Inc. | 0.10% | 1,947 | $1.2M | Reduce -22.9% |
| WEC WEC Energy Group Inc. | 0.10% | 10,964 | $1.2M | Add +1.3% |
| SPGI S&P Global Inc. | 0.09% | 2,270 | $1.2M | Add +1.3% |
| HIG Hartford Insurance Group Inc. | 0.09% | 9,033 | $1.1M | New |
| GJUN FT Vest US Equity Moderate B | 0.09% | 31,088 | $1.1M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.09% | 4,591 | $1.1M | Add +0.5% |
| CB Chubb Ltd. | 0.08% | 3,400 | $1.0M | Add +41.7% |
| XLI SS Industrial Select Sector | 0.08% | 7,545 | $989K | Add +18.6% |
| PGR Progressive Corp. | 0.08% | 3,489 | $987K | Add +8.3% |
| T AT&T Inc. | 0.08% | 34,067 | $963K | Reduce -48.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,656 | $939K | Reduce -9.7% |
| STEL Stellar Bancorp Inc. | 0.08% | 33,755 | $934K | Add +155.4% |
| LYB Lyondellbasell Indu Class A | 0.08% | 12,971 | $913K | New |
| GD General Dynamics Corp. | 0.07% | 3,344 | $911K | Add +1.6% |
| UPS United Parcel Service Class B | 0.07% | 8,167 | $898K | Reduce -38.8% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,797 | $890K | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,312 | $869K | Reduce -33.6% |
| MS Morgan Stanley | 0.07% | 7,370 | $860K | Reduce -10.1% |
| CRM Salesforce Inc. | 0.07% | 3,202 | $859K | Add +5.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 19,620 | $852K | No change |
| OBDC Blue Owl Capital Corp. | 0.07% | 57,279 | $840K | Add +264.9% |
| INTC Intel Corp. | 0.07% | 36,543 | $830K | Reduce -39.3% |
| XLK SS Technology Select Sector | 0.07% | 3,984 | $823K | Add +6.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $798K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.07% | 20,685 | $793K | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.06% | 10,637 | $775K | Add +38.7% |
| TT Trane Technologies PLC | 0.06% | 2,297 | $774K | Add +21.4% |
| HPQ HP Inc. | 0.06% | 27,608 | $764K | Add +1.7% |
| STWD Starwood Property Trust Inc. | 0.06% | 38,200 | $755K | Add +9.1% |
| BA The Boeing Co. | 0.06% | 4,389 | $749K | Add +16.4% |
| ADSK Autodesk Inc. | 0.06% | 2,847 | $745K | Reduce -3.4% |
| BN Brookfield Corp. | 0.06% | 14,070 | $737K | Add +16.1% |
| FVD First Trust Value Line DVD | 0.06% | 16,426 | $732K | No change |
| FAST Fastenal Co. | 0.06% | 9,441 | $732K | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 7,628 | $728K | Add +0.7% |
| IDCC Interdigital Inc. | 0.06% | 3,500 | $724K | No change |
| IXUS iShares Core Intl Stock ETF | 0.06% | 10,348 | $722K | Add +10.0% |
| SW Smurfit Westrock PLC | 0.06% | 15,836 | $714K | Add +0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 16,452 | $712K | Reduce -4.3% |
| TEM Tempus AI Inc. Class A | 0.06% | 14,704 | $709K | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,005 | $692K | Reduce -21.2% |
| AMGN Amgen Inc. | 0.06% | 2,195 | $684K | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 13,661 | $678K | No change |
| EMO Clearbridge Energy Midstream | 0.06% | 13,655 | $678K | Add +18.9% |
| KMX Carmax Inc. | 0.05% | 8,555 | $667K | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 10,464 | $650K | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 10,695 | $635K | No change |
| DFS Discover Financial Services | 0.05% | 3,703 | $632K | Add +17.9% |
| BDX Becton Dickinson and Co. | 0.05% | 2,721 | $623K | Add +64.7% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 11,079 | $622K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 425 | $609K | Add +10.4% |
| CAT Caterpillar Inc. | 0.05% | 1,830 | $603K | Reduce -11.6% |
| HYDB iShares High Yield Systemati | 0.05% | 12,653 | $596K | Add +1.6% |
| ENB Enbridge Inc. | 0.05% | 13,402 | $594K | Add +2.4% |
| TFC Truist Financial Corp. | 0.05% | 14,294 | $588K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,022 | $586K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 49,765 | $579K | New |
| TRP TC Energy Corp. | 0.05% | 12,180 | $575K | Reduce -6.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 7,812 | $574K | Reduce -17.8% |
| WFC Wells Fargo & Co. | 0.05% | 7,978 | $573K | Add +4.6% |
| AMT American Tower Corp. | 0.05% | 2,624 | $571K | Add +13.5% |
| CMI Cummins Inc. | 0.05% | 1,800 | $564K | Add +15.4% |
| PLD Prologis Inc. | 0.05% | 5,025 | $562K | Reduce -45.7% |
| EMR Emerson Electric Co. | 0.05% | 5,085 | $558K | Add +2.1% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 7,652 | $554K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 10,764 | $547K | Reduce -20.0% |
| XLF SS Financial Select Sector | 0.04% | 10,966 | $546K | Add +48.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,624 | $544K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,149 | $539K | Add +22.8% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 17,051 | $536K | Add +2.6% |
| VNT Vontier Corp. | 0.04% | 16,152 | $531K | Add +28.2% |
| CALM Cal-Maine Foods Inc. | 0.04% | 5,773 | $525K | Add +21.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,496 | $522K | Add +1.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.04% | 13,543 | $521K | Reduce -0.7% |
| HAL Halliburton Co. | 0.04% | 20,416 | $518K | New |
| MAIN Main Street Capital Corp. | 0.04% | 9,100 | $515K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,193 | $493K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,858 | $488K | Add +37.8% |
| CVS CVS Health Corp. | 0.04% | 7,192 | $487K | Add +2.5% |
| ALL Allstate Corp. | 0.04% | 2,333 | $483K | Reduce -0.4% |
| UL Unilever PLC | 0.04% | 7,707 | $459K | Reduce -8.5% |
| NOC Northrop Grumman Corp. | 0.04% | 891 | $456K | Reduce -30.2% |
| NKE Nike Inc. Class B | 0.04% | 7,180 | $456K | Reduce -6.0% |
| BR Broadridge Financial Solutio | 0.04% | 1,878 | $455K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,322 | $453K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,710 | $452K | Add +1.6% |
| LNG Cheniere Energy Inc. | 0.04% | 1,928 | $446K | Add +38.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 3,008 | $445K | New |
| PWR Quanta Services Inc. | 0.04% | 1,727 | $439K | Add +27.1% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,589 | $434K | Add +0.0% |
| DHR Danaher Corp. | 0.04% | 2,094 | $429K | Reduce -50.1% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,597 | $429K | Reduce -17.1% |
| WES Western Midstream Partners L | 0.03% | 10,349 | $424K | Reduce -4.3% |
| FISV Fiserv Inc. | 0.03% | 1,909 | $422K | Reduce -3.3% |
| MNST Monster Beverage Corp. | 0.03% | 7,050 | $413K | Add +11.9% |
| MCK McKesson Corp. | 0.03% | 608 | $409K | Add +18.8% |
| RELX Relx PLC - Spon ADR | 0.03% | 8,109 | $409K | Reduce -11.3% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 5,709 | $409K | No change |
| DE Deere & Co. | 0.03% | 868 | $407K | Add +214.5% |
| PFE Pfizer Inc. | 0.03% | 16,007 | $406K | Add +4.2% |
| IFRA iShares US Infrastructure | 0.03% | 8,921 | $402K | Reduce -87.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,754 | $401K | Add +32.4% |
| EXE Expand Energy Corp. | 0.03% | 3,580 | $399K | Add +14.7% |
| SCWO 374WATER Inc. | 0.03% | 1,171,612 | $398K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,161 | $398K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.03% | 86 | $396K | Add +8.9% |
| EIPI FT Energy Income ETF | 0.03% | 19,441 | $394K | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,117 | $394K | Reduce -29.8% |
| MPLX MPLX LP | 0.03% | 7,283 | $390K | Reduce -0.9% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 15,254 | $387K | Reduce -17.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,213 | $386K | Add +61.0% |
| ICVT iShares Convertible Bond ETF | 0.03% | 4,609 | $385K | Add +38.2% |
| SHEL Shell PLC-ADR | 0.03% | 5,146 | $377K | Reduce -20.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,438 | $372K | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 641 | $372K | Reduce -20.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 585 | $371K | Add +44.4% |
| FEX First Trust Large Cap Core A | 0.03% | 3,600 | $369K | No change |
| DTE DTE Energy Company | 0.03% | 2,660 | $368K | Reduce -0.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,688 | $367K | Add +7.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,831 | $366K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 6,665 | $365K | New |
| BE Bloom Energy Corp. Class A | 0.03% | 18,534 | $364K | No change |
| GEV GE Vernova Inc. | 0.03% | 1,176 | $359K | Add +86.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 7,943 | $358K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 16,825 | $357K | No change |
| ODFL Old Dominion Freight Line | 0.03% | 2,156 | $357K | Add +97.4% |
| AMD Advanced Micro Devices | 0.03% | 3,462 | $356K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,189 | $355K | Add +5.4% |
| ANET Arista Networks Inc. | 0.03% | 4,565 | $354K | Add +8.9% |
| IETC iShares U.S. Tech Independen | 0.03% | 4,710 | $353K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,243 | $351K | No change |
| SYK Stryker Corp. | 0.03% | 941 | $350K | Add +25.1% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 7,170 | $349K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 6,966 | $348K | Reduce -3.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,271 | $346K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 989 | $341K | New |
| BLD Topbuild Corp. | 0.03% | 1,085 | $331K | Add +35.8% |
| ELV Elevance Health Inc. | 0.03% | 758 | $330K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.03% | 1,233 | $329K | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,045 | $323K | No change |
| TEL Te Connectivity PLC | 0.03% | 2,261 | $320K | Reduce -4.8% |
| ARGX Argenx SE - ADR | 0.03% | 535 | $317K | Reduce -12.3% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 6,250 | $315K | New |
| SAIA Saia Inc. | 0.03% | 899 | $314K | Reduce -12.2% |
| MSDL Morgan Stanley Direct Lendin | 0.03% | 15,604 | $311K | Add +54.3% |
| SSB Southstate Bank Corp. | 0.03% | 3,336 | $310K | New |
| ROP Roper Technologies Inc. | 0.02% | 510 | $301K | Add +29.8% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,987 | $301K | Add +17.7% |
| XLV SS Health Care Select Sector | 0.02% | 2,024 | $296K | No change |
| HUBS HubSpot Inc. | 0.02% | 514 | $294K | Reduce -17.2% |
| XLE SS Energy Select Sector | 0.02% | 3,063 | $286K | Reduce -30.8% |
| SPG Simon Property Group Inc. | 0.02% | 1,711 | $284K | Add +3.0% |
| TYL Tyler Technologies Inc. | 0.02% | 477 | $277K | Reduce -47.5% |
| AMAT Applied Materials Inc. | 0.02% | 1,908 | $277K | Add +4.6% |
| MAR Marriott International Class A | 0.02% | 1,162 | $277K | Add +0.9% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,390 | $274K | Reduce -1.6% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.02% | 5,221 | $270K | Reduce -56.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,098 | $267K | Add +2.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 6,337 | $265K | Add +27.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,046 | $264K | Add +24.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,593 | $261K | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 476 | $260K | Add +8.4% |
| NOG Northern Oil and Gas Inc. | 0.02% | 8,593 | $260K | Add +14.6% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,712 | $258K | Add +0.1% |
| UTHR United Therapeutics Corp. | 0.02% | 835 | $257K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,223 | $256K | Reduce -28.1% |
| FMB First Trust Managed Municipa | 0.02% | 5,040 | $254K | Add +0.8% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 3,776 | $251K | Reduce -11.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,575 | $248K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,313 | $247K | Add +2.5% |
| RBA RB Global Inc. | 0.02% | 2,428 | $244K | Reduce -48.2% |
| BND Vanguard Total Bond Market | 0.02% | 3,306 | $243K | Reduce -68.0% |
| BKR Baker Hughes Co. | 0.02% | 5,512 | $242K | No change |
| HEI Heico Corp. | 0.02% | 905 | $242K | Reduce -52.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 575 | $241K | Add +7.7% |
| SE Sea Ltd.-ADR | 0.02% | 1,850 | $241K | Reduce -18.4% |
| CRH CRH PLC | 0.02% | 2,742 | $241K | Reduce -16.2% |
| WSO Watsco Inc. | 0.02% | 474 | $241K | Reduce -36.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,796 | $238K | Add +8.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,033 | $235K | No change |
| LOPE Grand Canyon Education Inc. | 0.02% | 1,341 | $232K | Reduce -50.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,242 | $232K | New |
| SF Stifel Financial Corp. | 0.02% | 2,442 | $230K | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,033 | $230K | Add +1.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,188 | $229K | Add +4.5% |
| IXC iShares Global Energy ETF | 0.02% | 5,434 | $229K | Reduce -85.0% |
| XYL Xylem Inc. | 0.02% | 1,905 | $228K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 5,414 | $227K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 986 | $224K | Reduce -0.9% |
| DTM DT Midstream Inc. | 0.02% | 2,298 | $222K | Reduce -8.4% |
| AGNC AGNC Investment Corp. | 0.02% | 22,890 | $219K | Add +30.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,720 | $217K | Reduce -53.6% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,194 | $217K | Reduce -76.8% |
| MLM Martin Marietta Materials | 0.02% | 453 | $217K | Reduce -11.5% |
| FPF First TR Interm Dur & Inc. | 0.02% | 11,688 | $215K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 6,380 | $215K | No change |
| OR Osisko Gold Royalties Ltd. | 0.02% | 10,134 | $214K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.02% | 349 | $212K | Add +3.9% |
| CP Canadian Pacific Kansas City | 0.02% | 3,013 | $212K | Reduce -56.8% |
| CASY Casey's General Stores Inc. | 0.02% | 486 | $211K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 55,198 | $211K | Reduce -11.6% |
| JCI Johnson Controls Internation | 0.02% | 2,625 | $210K | Reduce -6.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 820 | $210K | Add +80.6% |
| EQIX Equinix Inc. | 0.02% | 257 | $210K | Reduce -0.4% |
| AEP American Electric Power | 0.02% | 1,907 | $208K | Reduce -10.2% |
| AMLP Alerian MLP ETF | 0.02% | 3,987 | $207K | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.02% | 714 | $206K | No change |
| PDI PIMCO Dynamic Income Fund | 0.02% | 10,323 | $204K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 1,623 | $203K | Add +17.7% |
| ROK Rockwell Automation Inc. | 0.02% | 782 | $202K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,373 | $201K | Add +36.1% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,763 | $199K | Reduce -17.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,287 | $197K | Reduce -2.5% |
| BDN Brandywine Realty Trust | 0.02% | 44,147 | $197K | Reduce -4.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,336 | $196K | Reduce -24.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 14,239 | $194K | Add +13.0% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,366 | $193K | Reduce -1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,604 | $193K | Add +10.8% |
| FNV Franco-Nevada Corp. | 0.02% | 1,221 | $192K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 904 | $189K | Add +2.4% |
| NUV Nuveen Municipal Value | 0.02% | 21,518 | $189K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 410 | $186K | Add +7.6% |
| GDDY GoDaddy Inc. Class A | 0.02% | 1,034 | $186K | Reduce -51.1% |
| PCTY Paylocity Holding Corp. | 0.02% | 993 | $186K | Reduce -45.0% |
| SEIC Sei Investments Company | 0.02% | 2,394 | $186K | Add +7.7% |
| WCN Waste Connections Inc. | 0.02% | 952 | $186K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 1,477 | $185K | Reduce -9.2% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 2,000 | $184K | New |
| TRI Thomson Reuters Corp. | 0.02% | 1,061 | $183K | Reduce -28.0% |
| SNOW Snowflake Inc. | 0.01% | 1,243 | $182K | Add +45.4% |
| CHKP Check Point Software Tech | 0.01% | 784 | $179K | New |
| BIDD iShares International Divide | 0.01% | 6,896 | $179K | Add +0.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 3,670 | $178K | Add +72.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 13,000 | $177K | Reduce -17.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,370 | $177K | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.01% | 402 | $176K | Add +4.2% |
| SYY Sysco Corp. | 0.01% | 2,344 | $176K | Reduce -1.6% |
| SNY Sanofi-ADR | 0.01% | 3,170 | $176K | Reduce -4.3% |
| SYF Synchrony Financial | 0.01% | 3,320 | $176K | Add +0.1% |
| DFAT Dimensional US Target Value | 0.01% | 3,408 | $175K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 1,540 | $174K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,522 | $174K | Add +40.7% |
| VRSK Verisk Analytics Inc. | 0.01% | 584 | $174K | Reduce -30.1% |
| YUM Yum! Brands Inc. | 0.01% | 1,103 | $174K | Add +11.3% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 6,020 | $173K | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 979 | $173K | No change |
| BX Blackstone Inc. | 0.01% | 1,219 | $170K | Add +17.2% |
| IGEB iShares Investment Grade SYS | 0.01% | 3,785 | $170K | Add +10.2% |
| SPOT Spotify Technology SA | 0.01% | 305 | $168K | Add +28.7% |
| PINS Pinterest Inc. Class A | 0.01% | 5,319 | $165K | Reduce -11.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 781 | $162K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 163 | $161K | Reduce -9.4% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,470 | $160K | Reduce -5.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,130 | $156K | Add +20.4% |
| MEDP Medpace Holdings Inc. | 0.01% | 508 | $155K | Reduce -47.5% |
| TIP iShares Tips Bond ETF | 0.01% | 1,387 | $154K | Reduce -14.9% |
| RACE Ferrari NV | 0.01% | 352 | $151K | Reduce -18.3% |
| APP AppLovin Corp. Class A | 0.01% | 568 | $151K | Add +60.5% |
| ANSS Ansys Inc. | 0.01% | 474 | $150K | Reduce -50.6% |
| HNI Hni Corp. | 0.01% | 3,368 | $149K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 4,044 | $149K | Reduce -55.9% |
| LNTH Lantheus Holdings Inc. | 0.01% | 1,525 | $149K | New |
| BSX Boston Scientific Corp. | 0.01% | 1,475 | $149K | Add +23.6% |
| ROL Rollins Inc. | 0.01% | 2,747 | $148K | Reduce -50.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 872 | $148K | Add +3.6% |
| FITB Fifth Third Bancorp | 0.01% | 3,736 | $146K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,166 | $146K | New |
| ENTG Entegris Inc. | 0.01% | 1,664 | $146K | Reduce -34.1% |
| SCI Service Corp. International | 0.01% | 1,814 | $145K | Add +16.4% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 298 | $145K | Reduce -51.3% |
| DOCU Docusign Inc. | 0.01% | 1,771 | $144K | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 430 | $144K | No change |
| CTAS Cintas Corp. | 0.01% | 698 | $143K | Add +10.4% |
| TKO Tko Group Holdings Inc. | 0.01% | 924 | $141K | Reduce -0.4% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,246 | $141K | No change |
| SDVY First Trust Smid Cap Rising | 0.01% | 4,187 | $140K | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.01% | 2,271 | $140K | Reduce -11.1% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 9,701 | $139K | Add +0.7% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,080 | $136K | New |
| DUK Duke Energy Corp. | 0.01% | 1,117 | $136K | Reduce -16.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,696 | $135K | Reduce -2.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 3,275 | $135K | Reduce -4.2% |
| TSCO Tractor Supply Company | 0.01% | 2,422 | $133K | Add +13.7% |
| BWXT BWX Technologies Inc. | 0.01% | 1,346 | $133K | Add +49.1% |
| PODD Insulet Corp. | 0.01% | 504 | $132K | Add +12.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 1,767 | $132K | New |
| XYZ Block Inc. | 0.01% | 2,429 | $132K | Add +13.1% |
| PRVA Privia Health Group Inc. | 0.01% | 5,878 | $132K | Reduce -49.8% |
| NXPI NXP Semiconductors NV | 0.01% | 693 | $132K | Add +21.1% |
| CCI Crown Castle Inc. | 0.01% | 1,245 | $130K | Reduce -40.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,587 | $130K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 2,217 | $129K | Reduce -0.5% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 7,847 | $128K | Add +1.4% |
| MLPX Global X MLP & Energy Infras | 0.01% | 2,000 | $128K | No change |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,457 | $127K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 261 | $126K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,915 | $126K | Add +13.0% |
| EQT Eqt Corp. | 0.01% | 2,349 | $125K | New |
| CLH Clean Harbors Inc. | 0.01% | 636 | $125K | Add +9.5% |
| ENSG The Ensign Group Inc. | 0.01% | 955 | $124K | Reduce -50.9% |
| WST West Pharmaceutical Services | 0.01% | 548 | $123K | Reduce -50.1% |
| SIZE iShares MSCI USA Size Factor | 0.01% | 842 | $122K | Reduce -11.1% |
| CRL Charles River Laboratories | 0.01% | 813 | $122K | Reduce -33.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 14,213 | $122K | Add +2.1% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,164 | $122K | Reduce -2.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,531 | $120K | Reduce -61.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 563 | $119K | Add +31.5% |
| SUN Sunoco LP | 0.01% | 2,049 | $119K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 88 | $119K | Reduce -6.4% |
| LEA Lear Corp. | 0.01% | 1,333 | $118K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 9,701 | $116K | New |
| TOST Toast Inc. Class A | 0.01% | 3,472 | $115K | Reduce -50.7% |
| GLOB Globant SA | 0.01% | 974 | $115K | Reduce -53.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,170 | $115K | No change |
| MKL Markel Group Inc. | 0.01% | 61 | $114K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 1,252 | $114K | Reduce -98.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,317 | $112K | Reduce -5.6% |
| MUSA Murphy USA Inc. | 0.01% | 238 | $112K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 989 | $111K | Reduce -33.7% |
| TECH Bio-Techne Corp. | 0.01% | 1,873 | $110K | Reduce -49.6% |
| HUBB Hubbell Inc. | 0.01% | 331 | $110K | Reduce -1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,518 | $109K | New |
| WK Workiva Inc. | 0.01% | 1,434 | $109K | Reduce -50.6% |
| GWRE Guidewire Software Inc. | 0.01% | 578 | $108K | Reduce -73.8% |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 1,443 | $108K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 19,423 | $107K | New |
| CWEN Clearway Energy Inc. Class C | 0.01% | 3,499 | $106K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,115 | $106K | Reduce -44.9% |
| FRPT Freshpet Inc. | 0.01% | 1,269 | $106K | Reduce -6.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 1,514 | $104K | Reduce -86.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 9,150 | $102K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 1,144 | $102K | New |
| CPAY Corpay Inc. | 0.01% | 287 | $100K | New |