| IVV iShares Core S&P 500 ETF | 6.34% | 143,323 | $89.0M | Reduce -22.3% |
| ACN Accenture PLC Class A | 3.92% | 184,152 | $55.0M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.78% | 1,148,897 | $53.1M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 262,416 | $48.0M | Add +10.5% |
| MSFT Microsoft Corp. | 3.35% | 94,709 | $47.1M | Add +14.6% |
| IVW iShares S&P 500 Growth ETF | 3.32% | 423,504 | $46.6M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 3.31% | 732,521 | $46.5M | Add +43.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.24% | 835,554 | $45.5M | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 2.68% | 192,531 | $37.6M | Add +24.4% |
| MUB iShares National Muni Bond E | 2.04% | 273,566 | $28.6M | Add +16.3% |
| IEMG iShares Core MSCI Emerging | 1.95% | 457,052 | $27.4M | Add +73.4% |
| AMZN Amazon.com Inc. | 1.78% | 114,163 | $25.0M | Add +2.2% |
| AAPL Apple Inc. | 1.78% | 121,796 | $25.0M | Add +6.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 212,567 | $23.8M | Add +4.4% |
| NVDA Nvidia Corp. | 1.64% | 145,798 | $23.0M | Add +11.6% |
| OEF iShares S&P 100 ETF | 1.46% | 67,601 | $20.6M | Add +37.4% |
| THRO iShares U.S. Thematic Rotati | 1.31% | 517,346 | $18.4M | Add +444.2% |
| IYW iShares Ustechnology ETF | 1.30% | 105,584 | $18.3M | Reduce -2.8% |
| TLH iShares 10-20 Year Treasury | 1.24% | 171,207 | $17.4M | Add +33.7% |
| XOM Exxon Mobil Corp. | 1.23% | 160,782 | $17.3M | Add +5.7% |
| CVX Chevron Corp. | 1.22% | 119,432 | $17.1M | Add +5.1% |
| EPD Enterprise Products Partners | 1.20% | 544,263 | $16.9M | Add +17.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 26,938 | $16.6M | Add +1.1% |
| V Visa Inc. Class A | 0.88% | 34,755 | $12.3M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 42,299 | $12.3M | Add +23.4% |
| ORCL Oracle Corp. | 0.86% | 55,516 | $12.1M | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.85% | 49,710 | $11.9M | Add +1.2% |
| MBB iShares MBS ETF | 0.81% | 120,954 | $11.4M | Add +8.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.78% | 208,523 | $11.0M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.78% | 14,133 | $11.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.74% | 58,853 | $10.4M | Add +7.3% |
| AVGO Broadcom Inc. | 0.69% | 35,350 | $9.7M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 19,764 | $9.6M | Add +21.9% |
| GOOGL Alphabet Inc. Class A | 0.66% | 52,377 | $9.2M | Add +22.6% |
| IAGG iShares Intl Aggregate Bond | 0.62% | 169,830 | $8.7M | New |
| ABBV Abbvie Inc. | 0.56% | 42,690 | $7.9M | Add +8.2% |
| MA Mastercard Inc. Class A | 0.54% | 13,540 | $7.6M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.53% | 10,061 | $7.4M | Add +26.8% |
| KMI Kinder Morgan Inc. | 0.53% | 251,680 | $7.4M | Reduce -6.3% |
| WMB Williams Cos Inc. | 0.53% | 117,399 | $7.4M | Add +0.1% |
| ABT Abbott Laboratories | 0.52% | 53,616 | $7.3M | Add +10.3% |
| IAU iShares Gold Trust | 0.51% | 115,473 | $7.2M | Reduce -25.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 148,160 | $7.0M | Reduce -0.2% |
| OKE Oneok Inc. | 0.48% | 83,439 | $6.8M | Add +22.6% |
| NFLX Netflix Inc. | 0.48% | 5,067 | $6.8M | Add +2.7% |
| HD Home Depot Inc. | 0.43% | 16,552 | $6.1M | Add +5.3% |
| SHOP Shopify Inc. Class A | 0.43% | 52,127 | $6.0M | Add +0.3% |
| HIMU iShares High Yild Muni A ETF | 0.43% | 122,796 | $6.0M | Reduce -7.2% |
| NOW ServiceNow Inc. | 0.42% | 5,742 | $5.9M | Add +47.0% |
| PG The Procter & Gamble Co. | 0.42% | 36,714 | $5.8M | Add +13.1% |
| JNJ Johnson & Johnson | 0.41% | 37,701 | $5.8M | Add +11.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.41% | 198,976 | $5.7M | New |
| ZTS Zoetis Inc. | 0.40% | 36,202 | $5.6M | Add +14.4% |
| WTTR Select Water Solutions Inc. | 0.39% | 629,569 | $5.4M | No change |
| IWF iShares Russell 1000 Growth | 0.39% | 12,743 | $5.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.38% | 18,168 | $5.3M | Add +17.0% |
| UNH Unitedhealth Group Inc. | 0.37% | 16,626 | $5.2M | Add +11.2% |
| ETN Eaton Corp. PLC | 0.37% | 14,482 | $5.2M | Add +21.2% |
| TPYP Tortoise North American Pipe | 0.37% | 143,847 | $5.1M | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 0.36% | 244,174 | $5.1M | Add +1.1% |
| ADBE Adobe Inc. | 0.35% | 12,601 | $4.9M | Add +24.6% |
| TXN Texas Instruments Inc. | 0.34% | 22,948 | $4.8M | Add +8.7% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 68,612 | $4.6M | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 70,582 | $4.5M | Reduce -70.3% |
| BEN Franklin Templeton Inc. | 0.30% | 174,607 | $4.2M | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.29% | 44,199 | $4.0M | Add +69.9% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 9,481 | $3.8M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.27% | 54,740 | $3.8M | Add +9.3% |
| ADP Automatic Data Processing | 0.26% | 11,945 | $3.7M | Add +19.4% |
| MSCI MSCI Inc. | 0.26% | 6,294 | $3.6M | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.25% | 13,243 | $3.5M | Reduce -0.9% |
| ET Energy Transfer LP | 0.25% | 193,501 | $3.5M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.24% | 28,758 | $3.4M | Add +27.8% |
| PM Philip Morris International | 0.24% | 18,366 | $3.3M | Add +64.7% |
| ABNB Airbnb Inc. Class A | 0.24% | 25,142 | $3.3M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.24% | 17,052 | $3.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 3,305 | $3.3M | Add +11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 10,587 | $3.2M | Reduce -7.5% |
| MRSH Marsh & McLennan Cos | 0.22% | 13,896 | $3.0M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.21% | 42,605 | $3.0M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.21% | 22,336 | $2.9M | Reduce -18.6% |
| AON Aon PLC Class A | 0.21% | 8,211 | $2.9M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.21% | 36,664 | $2.9M | Reduce -19.5% |
| WDAY Workday Inc. Class A | 0.20% | 11,864 | $2.8M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.20% | 156,663 | $2.8M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.19% | 2,603 | $2.7M | Add +44.9% |
| AXP American Express Co. | 0.19% | 8,481 | $2.7M | Reduce -18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 21,583 | $2.7M | Add +16.8% |
| IDXX Idexx Laboratories Inc. | 0.19% | 4,953 | $2.7M | Add +761.4% |
| CME Cme Group Inc. | 0.18% | 9,325 | $2.6M | Add +17.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.18% | 64,990 | $2.5M | Reduce -63.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 35,546 | $2.5M | Add +61.1% |
| WMT Walmart Inc. | 0.17% | 24,860 | $2.4M | Add +29.6% |
| SPGI S&P Global Inc. | 0.17% | 4,590 | $2.4M | Add +102.2% |
| BXSL Blackstone Secured Lending F | 0.17% | 76,774 | $2.4M | Add +1.8% |
| IXN iShares Global Tech ETF | 0.17% | 25,550 | $2.4M | Reduce -26.1% |
| CSGP Costar Group Inc. | 0.17% | 28,851 | $2.3M | Add +28.7% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 17,110 | $2.3M | Reduce -5.1% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 24,552 | $2.3M | Add +11.8% |
| TSLA Tesla Inc. | 0.16% | 7,142 | $2.3M | Reduce -13.1% |
| LRCX Lam Research Corp. | 0.16% | 23,205 | $2.3M | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 24,021 | $2.3M | Add +16.8% |
| PNC PNC Financial Services Group | 0.16% | 11,982 | $2.2M | Reduce -11.0% |
| HON Honeywell International Inc. | 0.16% | 9,557 | $2.2M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 2,733 | $2.2M | Add +108.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 3 | $2.2M | Add +200.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 9,650 | $2.2M | Add +70.6% |
| TRGP Targa Resources Corp. | 0.15% | 12,478 | $2.2M | Reduce -3.5% |
| PAYC Paycom Software Inc. | 0.15% | 9,293 | $2.2M | Reduce -1.8% |
| MO Altria Group Inc. | 0.15% | 36,372 | $2.1M | Reduce -13.6% |
| INTU Intuit Inc. | 0.15% | 2,702 | $2.1M | Add +38.8% |
| LMT Lockheed Martin Corp. | 0.14% | 4,395 | $2.0M | Reduce -0.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.14% | 41,487 | $2.0M | Reduce -16.3% |
| PAA Plains All Amer Pipeline LP | 0.14% | 110,961 | $2.0M | Add +0.3% |
| PGR Progressive Corp. | 0.14% | 7,572 | $2.0M | Add +117.0% |
| ICE Intercontinental Exchange Inc. | 0.14% | 10,820 | $2.0M | Add +14.4% |
| UNP Union Pacific Corp. | 0.14% | 8,564 | $2.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.14% | 27,166 | $1.9M | Add +61.0% |
| PAYX Paychex Inc. | 0.14% | 13,162 | $1.9M | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 6,750 | $1.9M | Reduce -3.7% |
| SCM Stellus Capital Investment C | 0.13% | 135,214 | $1.9M | Add +0.1% |
| SRE Sempra | 0.13% | 24,840 | $1.9M | Reduce -16.4% |
| QCOM Qualcomm Inc. | 0.13% | 11,799 | $1.9M | Reduce -23.2% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 13,880 | $1.9M | No change |
| PR Permian Resources Corp. Class A | 0.13% | 136,579 | $1.9M | Add +2.0% |
| SHW The Sherwin-Williams Co. | 0.13% | 5,360 | $1.8M | Add +258.3% |
| COF Capital One Financial Corp. | 0.13% | 8,574 | $1.8M | New |
| GLW Corning Inc. | 0.13% | 34,556 | $1.8M | Add +1.5% |
| FET Forum Energy Technologies Inc. | 0.13% | 91,758 | $1.8M | No change |
| LIN Linde PLC | 0.13% | 3,752 | $1.8M | Reduce -1.8% |
| TEL Te Connectivity PLC | 0.13% | 10,433 | $1.8M | Add +361.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 4,012 | $1.8M | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 75,018 | $1.7M | Add +6.0% |
| VZ Verizon Communications Inc. | 0.12% | 39,565 | $1.7M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 20,018 | $1.7M | Add +1.4% |
| SPOT Spotify Technology SA | 0.12% | 2,177 | $1.7M | Add +613.8% |
| IGM iShares Expanded Tech Sector | 0.12% | 14,688 | $1.7M | No change |
| PPL PPL Corp. | 0.12% | 48,520 | $1.6M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 15,015 | $1.5M | Add +569.7% |
| RTX RTX Corp. | 0.11% | 10,577 | $1.5M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 42,672 | $1.5M | No change |
| EMLP First Trust North American E | 0.11% | 40,533 | $1.5M | Add +0.6% |
| PSX Phillips 66 | 0.11% | 12,459 | $1.5M | Reduce -37.2% |
| HIG Hartford Insurance Group Inc. | 0.10% | 11,516 | $1.5M | Add +27.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 30,160 | $1.4M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,620 | $1.4M | Add +45.8% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 41,848 | $1.4M | Reduce -1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 41,486 | $1.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,441 | $1.3M | Add +112.5% |
| ITW Illinois Tool Works | 0.10% | 5,417 | $1.3M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 11,744 | $1.3M | Reduce -4.2% |
| IT Gartner Inc. | 0.09% | 3,162 | $1.3M | Reduce -0.8% |
| T AT&T Inc. | 0.09% | 41,371 | $1.2M | Add +21.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 2,585 | $1.2M | Add +3.5% |
| BA The Boeing Co. | 0.08% | 5,467 | $1.1M | Add +24.6% |
| WEC WEC Energy Group Inc. | 0.08% | 10,910 | $1.1M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.08% | 17,416 | $1.1M | Reduce -13.2% |
| BSM Black Stone Minerals LP | 0.08% | 84,263 | $1.1M | Add +2.7% |
| UBER Uber Technologies Inc. | 0.08% | 11,724 | $1.1M | Add +10.2% |
| XLI SS Industrial Select Sector | 0.08% | 7,361 | $1.1M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 11,580 | $1.0M | Add +81.7% |
| COP Conocophillips | 0.07% | 11,606 | $1.0M | Reduce -5.0% |
| MS Morgan Stanley | 0.07% | 7,279 | $1.0M | Reduce -1.2% |
| MAR Marriott International Class A | 0.07% | 3,739 | $1.0M | Add +221.8% |
| XLK SS Technology Select Sector | 0.07% | 3,985 | $1.0M | Add +0.0% |
| TT Trane Technologies PLC | 0.07% | 2,283 | $999K | Reduce -0.6% |
| CB Chubb Ltd. | 0.07% | 3,441 | $997K | Add +1.2% |
| GD General Dynamics Corp. | 0.07% | 3,393 | $989K | Add +1.5% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 1,350 | $987K | Add +110.6% |
| LOW Lowe's Cos Inc. | 0.07% | 4,417 | $980K | Reduce -3.8% |
| ADSK Autodesk Inc. | 0.07% | 3,155 | $977K | Add +10.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,791 | $976K | Add +107.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,705 | $968K | New |
| MSI Motorola Solutions Inc. | 0.07% | 2,302 | $968K | Add +472.6% |
| URI United Rentals Inc. | 0.07% | 1,274 | $960K | New |
| STEL Stellar Bancorp Inc. | 0.07% | 33,755 | $944K | No change |
| CRM Salesforce Inc. | 0.07% | 3,457 | $943K | Add +8.0% |
| STWD Starwood Property Trust Inc. | 0.07% | 46,448 | $932K | Add +21.6% |
| TEM Tempus AI Inc. Class A | 0.07% | 14,604 | $928K | Reduce -0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 12,942 | $904K | Add +65.7% |
| BN Brookfield Corp. | 0.06% | 14,440 | $893K | Add +2.6% |
| XLF SS Financial Select Sector | 0.06% | 17,038 | $892K | Add +55.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 17,753 | $870K | Add +29.9% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 14,146 | $866K | Add +21.7% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 11,136 | $861K | Add +7.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 20,685 | $850K | No change |
| PFE Pfizer Inc. | 0.06% | 34,982 | $848K | Add +118.5% |
| BR Broadridge Financial Solutio | 0.06% | 3,477 | $845K | Add +85.1% |
| OBDC Blue Owl Capital Corp. | 0.06% | 58,454 | $838K | Add +2.0% |
| GJUN FT Vest US Equity Moderate B | 0.06% | 22,202 | $835K | Reduce -28.6% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 9,394 | $829K | Add +650.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 19,620 | $821K | No change |
| AVB Avalonbay Communities Inc. | 0.06% | 4,021 | $818K | New |
| DELL Dell Technologies -C | 0.06% | 6,609 | $810K | Reduce -53.5% |
| XYL Xylem Inc. | 0.06% | 6,125 | $792K | Add +221.5% |
| IDCC Interdigital Inc. | 0.06% | 3,500 | $785K | No change |
| INTC Intel Corp. | 0.06% | 34,983 | $784K | Reduce -4.3% |
| BLD Topbuild Corp. | 0.06% | 2,420 | $783K | Add +123.0% |
| IGRO iShares Intl Div Growth ETF | 0.06% | 9,917 | $782K | Add +29.6% |
| TDG Transdigm Group Inc. | 0.06% | 513 | $780K | New |
| UPS United Parcel Service Class B | 0.06% | 7,719 | $779K | Reduce -5.5% |
| FAST Fastenal Co. | 0.05% | 18,296 | $768K | Reduce -3.1% |
| DE Deere & Co. | 0.05% | 1,501 | $763K | Add +72.9% |
| CAT Caterpillar Inc. | 0.05% | 1,945 | $755K | Add +6.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 7,765 | $744K | Add +1.8% |
| EXE Expand Energy Corp. | 0.05% | 6,345 | $742K | Add +77.2% |
| FVD First Trust Value Line DVD | 0.05% | 16,426 | $734K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,027 | $732K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 10,540 | $728K | Add +0.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 16,452 | $720K | No change |
| O Realty Income Corp. | 0.05% | 12,257 | $706K | Reduce -43.7% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 11,309 | $699K | Add +2.1% |
| EMR Emerson Electric Co. | 0.05% | 5,211 | $695K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,880 | $686K | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.05% | 1,813 | $686K | Add +5.0% |
| SW Smurfit Westrock PLC | 0.05% | 15,885 | $685K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.05% | 11,792 | $682K | Reduce -9.1% |
| EMO Clearbridge Energy Midstream | 0.05% | 14,130 | $678K | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,288 | $656K | Add +15.3% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 10,695 | $640K | No change |
| WFC Wells Fargo & Co. | 0.05% | 7,950 | $637K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.05% | 14,003 | $635K | Add +4.5% |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 56,054 | $631K | Add +12.6% |
| ODFL Old Dominion Freight Line | 0.04% | 3,831 | $622K | Add +77.7% |
| VNT Vontier Corp. | 0.04% | 16,794 | $620K | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 3,022 | $619K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 3,018 | $618K | Add +5.6% |
| AMGN Amgen Inc. | 0.04% | 2,211 | $617K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 10,830 | $617K | Add +0.6% |
| TFC Truist Financial Corp. | 0.04% | 14,295 | $615K | Add +0.0% |
| AMT American Tower Corp. | 0.04% | 2,776 | $613K | Add +5.8% |
| FMC FMC Corp. | 0.04% | 14,586 | $609K | Reduce -51.4% |
| TRP TC Energy Corp. | 0.04% | 12,459 | $608K | Add +2.3% |
| CMI Cummins Inc. | 0.04% | 1,851 | $606K | Add +2.8% |
| GEV GE Vernova Inc. | 0.04% | 1,100 | $582K | Reduce -6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,194 | $582K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,983 | $543K | Reduce -16.2% |
| MAIN Main Street Capital Corp. | 0.04% | 9,100 | $538K | No change |
| PLD Prologis Inc. | 0.04% | 5,022 | $528K | Reduce -0.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 17,228 | $527K | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,732 | $523K | Add +22.3% |
| MNST Monster Beverage Corp. | 0.04% | 8,302 | $520K | Add +17.8% |
| AMD Advanced Micro Devices | 0.04% | 3,654 | $519K | Add +5.5% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,203 | $505K | Add +87.1% |
| NKE Nike Inc. Class B | 0.04% | 7,077 | $503K | Reduce -1.4% |
| IBOC International Bancshares CRP | 0.04% | 7,488 | $498K | New |
| CVS CVS Health Corp. | 0.03% | 7,001 | $483K | Reduce -2.7% |
| CALM Cal-Maine Foods Inc. | 0.03% | 4,792 | $477K | Reduce -17.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,597 | $475K | Add +0.1% |
| UL Unilever PLC | 0.03% | 7,747 | $474K | Add +0.5% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 5,872 | $474K | Add +2.9% |
| SYK Stryker Corp. | 0.03% | 1,197 | $474K | Add +27.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,828 | $473K | Add +3.2% |
| LNG Cheniere Energy Inc. | 0.03% | 1,930 | $470K | Add +0.1% |
| MCK McKesson Corp. | 0.03% | 630 | $462K | Add +3.6% |
| ANET Arista Networks Inc. | 0.03% | 4,509 | $461K | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.03% | 79 | $457K | Reduce -8.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 3,129 | $449K | Add +4.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 8,584 | $446K | Add +64.4% |
| BE Bloom Energy Corp. Class A | 0.03% | 18,534 | $443K | No change |
| IETC iShares U.S. Tech Independen | 0.03% | 4,715 | $443K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 881 | $440K | Reduce -1.1% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,445 | $439K | Reduce -9.5% |
| CP Canadian Pacific Kansas City | 0.03% | 5,507 | $437K | Add +82.8% |
| RELX Relx PLC - Spon ADR | 0.03% | 7,941 | $432K | Reduce -2.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 10,735 | $430K | Add +238.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,465 | $419K | Add +8.7% |
| KMX Carmax Inc. | 0.03% | 6,235 | $419K | Reduce -27.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 591 | $418K | Add +24.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,162 | $418K | Add +0.0% |
| ALL Allstate Corp. | 0.03% | 2,047 | $412K | Reduce -12.3% |
| WES Western Midstream Partners L | 0.03% | 10,606 | $410K | Add +2.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,523 | $406K | Add +54.5% |
| DHR Danaher Corp. | 0.03% | 2,040 | $403K | Reduce -2.6% |
| HAL Halliburton Co. | 0.03% | 19,673 | $401K | Reduce -3.6% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 7,319 | $399K | Add +2.1% |
| IFRA iShares US Infrastructure | 0.03% | 8,070 | $397K | Reduce -9.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 755 | $396K | Add +29.1% |
| FEX First Trust Large Cap Core A | 0.03% | 3,600 | $396K | No change |
| EIPI FT Energy Income ETF | 0.03% | 19,815 | $391K | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,642 | $385K | Add +9.4% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 14,773 | $385K | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,045 | $383K | No change |
| SCWO 374WATER Inc. | 0.03% | 1,171,612 | $380K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,438 | $380K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 9,243 | $380K | Reduce -31.8% |
| MPLX MPLX LP | 0.03% | 7,283 | $375K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 16,825 | $368K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 6,681 | $368K | Add +0.2% |
| DTE DTE Energy Company | 0.03% | 2,721 | $360K | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,783 | $357K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.03% | 5,049 | $355K | Reduce -1.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 7,943 | $355K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 7,271 | $348K | No change |
| SAIA Saia Inc. | 0.02% | 1,268 | $347K | Add +41.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,046 | $343K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,074 | $341K | Add +1.4% |
| ICVT iShares Convertible Bond ETF | 0.02% | 3,600 | $324K | Reduce -21.9% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,208 | $323K | Add +46.6% |
| AMAT Applied Materials Inc. | 0.02% | 1,721 | $315K | Reduce -9.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 984 | $315K | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 6,250 | $314K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,867 | $312K | New |
| ARGX Argenx SE - ADR | 0.02% | 565 | $311K | Add +5.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,186 | $311K | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.02% | 1,303 | $311K | Add +5.7% |
| SSB Southstate Bank Corp. | 0.02% | 3,355 | $309K | Add +0.6% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 3,992 | $306K | Add +5.7% |
| BX Blackstone Inc. | 0.02% | 2,041 | $305K | Add +67.4% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 2,373 | $305K | Add +60.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,390 | $302K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 16,006 | $300K | Add +2.6% |
| SPG Simon Property Group Inc. | 0.02% | 1,820 | $293K | Add +6.4% |
| SE Sea Ltd.-ADR | 0.02% | 1,815 | $290K | Reduce -1.9% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 20,506 | $290K | Add +111.4% |
| ROP Roper Technologies Inc. | 0.02% | 510 | $289K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,179 | $281K | Reduce -1.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,575 | $279K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.02% | 6,380 | $279K | No change |
| AEP American Electric Power | 0.02% | 2,675 | $278K | Add +40.3% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,124 | $273K | Add +43.9% |
| JCI Johnson Controls Internation | 0.02% | 2,583 | $273K | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.02% | 2,024 | $273K | No change |
| SNOW Snowflake Inc. | 0.02% | 1,200 | $269K | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.02% | 3,085 | $262K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.02% | 1,760 | $261K | Add +59.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,593 | $261K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 782 | $260K | No change |
| IGEB iShares Investment Grade SYS | 0.02% | 5,710 | $259K | Add +50.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,075 | $256K | Reduce -18.1% |
| TYL Tyler Technologies Inc. | 0.02% | 430 | $255K | Reduce -9.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,560 | $254K | Add +16.7% |
| SF Stifel Financial Corp. | 0.02% | 2,442 | $253K | No change |
| FMB First Trust Managed Municipa | 0.02% | 5,084 | $253K | Add +0.9% |
| DTM DT Midstream Inc. | 0.02% | 2,298 | $253K | No change |
| SEIC Sei Investments Company | 0.02% | 2,799 | $252K | Add +16.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,809 | $251K | Add +77.0% |
| LNTH Lantheus Holdings Inc. | 0.02% | 3,030 | $248K | Add +98.7% |
| CASY Casey's General Stores Inc. | 0.02% | 486 | $248K | No change |
| HUBS HubSpot Inc. | 0.02% | 441 | $245K | Reduce -14.2% |
| NOG Northern Oil and Gas Inc. | 0.02% | 8,592 | $244K | Reduce -0.0% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,288 | $243K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,896 | $242K | Add +4.7% |
| ARES Ares Management Corp. Class A | 0.02% | 1,391 | $241K | Add +1.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 4,489 | $241K | Reduce -35.6% |
| GLD SPDR Gold Shares | 0.02% | 779 | $238K | Add +9.1% |
| PH Parker Hannifin Corp. | 0.02% | 337 | $235K | Reduce -3.4% |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,118 | $235K | Add +1.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 821 | $235K | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.02% | 4,911 | $233K | Reduce -61.2% |
| MLM Martin Marietta Materials | 0.02% | 417 | $229K | Reduce -8.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 890 | $223K | Reduce -1.6% |
| SYF Synchrony Financial | 0.02% | 3,320 | $222K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,582 | $220K | Add +2.7% |
| CLH Clean Harbors Inc. | 0.02% | 951 | $220K | Add +49.5% |
| HEI Heico Corp. | 0.02% | 659 | $216K | Reduce -27.2% |
| FDS Factset Research Systems Inc. | 0.02% | 481 | $215K | Add +17.3% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,873 | $214K | Add +16.8% |
| CMA Comerica Inc. | 0.02% | 3,575 | $213K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 2,676 | $213K | Add +6.1% |
| BSX Boston Scientific Corp. | 0.01% | 1,965 | $211K | Add +33.2% |
| LOPE Grand Canyon Education Inc. | 0.01% | 1,107 | $209K | Reduce -17.4% |
| TRI Thomson Reuters Corp. | 0.01% | 1,040 | $209K | Reduce -2.0% |
| BKR Baker Hughes Co. | 0.01% | 5,410 | $207K | Reduce -1.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 3,670 | $203K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 6,284 | $201K | Add +79.6% |
| FPF First TR Interm Dur & Inc. | 0.01% | 10,588 | $199K | Reduce -9.4% |
| AMLP Alerian MLP ETF | 0.01% | 4,061 | $198K | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,336 | $196K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,323 | $196K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,081 | $195K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,762 | $195K | Reduce -9.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,657 | $193K | Add +2.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,446 | $193K | Add +7.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 6,384 | $192K | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,441 | $192K | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,366 | $192K | No change |
| IXC iShares Global Energy ETF | 0.01% | 4,867 | $191K | Reduce -10.4% |
| WSO Watsco Inc. | 0.01% | 433 | $191K | Reduce -8.7% |
| VST Vistra Corp. | 0.01% | 986 | $191K | New |
| BIDD iShares International Divide | 0.01% | 7,002 | $191K | Add +1.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 13,856 | $190K | Reduce -2.7% |
| PINS Pinterest Inc. Class A | 0.01% | 5,295 | $190K | Reduce -0.5% |
| BDN Brandywine Realty Trust | 0.01% | 44,147 | $189K | No change |
| ELV Elevance Health Inc. | 0.01% | 485 | $189K | Reduce -36.0% |
| CEG Constellation Energy | 0.01% | 581 | $188K | New |
| NUV Nuveen Municipal Value | 0.01% | 21,518 | $187K | No change |
| RBA RB Global Inc. | 0.01% | 1,735 | $184K | Reduce -28.5% |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,023 | $184K | Reduce -1.1% |
| DFAT Dimensional US Target Value | 0.01% | 3,408 | $184K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 11,827 | $182K | Reduce -9.0% |
| STX Seagate Technology Holdings | 0.01% | 1,247 | $180K | New |
| XYZ Block Inc. | 0.01% | 2,633 | $179K | Add +8.4% |
| WCN Waste Connections Inc. | 0.01% | 952 | $178K | No change |
| VVV Valvoline Inc. | 0.01% | 4,591 | $174K | New |
| TOST Toast Inc. Class A | 0.01% | 3,913 | $173K | Add +12.7% |
| PODD Insulet Corp. | 0.01% | 544 | $171K | Add +7.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 430 | $171K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,721 | $170K | Reduce -10.1% |
| CHKP Check Point Software Tech | 0.01% | 760 | $168K | Reduce -3.1% |
| TKO Tko Group Holdings Inc. | 0.01% | 924 | $168K | No change |
| RACE Ferrari NV | 0.01% | 341 | $167K | Reduce -3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,188 | $166K | Add +0.7% |
| HNI Hni Corp. | 0.01% | 3,368 | $166K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,668 | $165K | New |
| FISV Fiserv Inc. | 0.01% | 952 | $164K | Reduce -50.1% |
| PCTY Paylocity Holding Corp. | 0.01% | 905 | $164K | Reduce -8.9% |
| ICLR Icon PLC | 0.01% | 1,124 | $163K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 156 | $162K | Reduce -4.3% |
| AXON Axon Enterprise Inc. | 0.01% | 195 | $161K | New |
| LECO Lincoln Electric Holdings | 0.01% | 770 | $160K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 1,418 | $155K | Add +23.9% |
| IQV Iqvia Holdings Inc. | 0.01% | 979 | $154K | No change |
| FITB Fifth Third Bancorp | 0.01% | 3,736 | $154K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 493 | $154K | Reduce -15.6% |
| DRI Darden Restaurants Inc. | 0.01% | 703 | $153K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 850 | $153K | Reduce -2.5% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,470 | $152K | No change |
| SCI Service Corp. International | 0.01% | 1,854 | $151K | Add +2.2% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,025 | $151K | Reduce -2.6% |
| MCHP Microchip Technology Inc. | 0.01% | 2,122 | $149K | New |
| OMF Onemain Holdings Inc. | 0.01% | 2,617 | $149K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 1,770 | $148K | Add +4.4% |
| BND Vanguard Total Bond Market | 0.01% | 2,009 | $148K | Reduce -39.2% |
| SNY Sanofi-ADR | 0.01% | 2,992 | $145K | Reduce -5.6% |
| ANSS Ansys Inc. | 0.01% | 411 | $144K | Reduce -13.3% |
| SDVY First Trust Smid Cap Rising | 0.01% | 4,046 | $143K | Reduce -3.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,518 | $143K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,204 | $142K | Add +7.8% |
| BWXT BWX Technologies Inc. | 0.01% | 984 | $142K | Reduce -26.9% |
| CTAS Cintas Corp. | 0.01% | 630 | $140K | Reduce -9.7% |
| EQT Eqt Corp. | 0.01% | 2,395 | $140K | Add +2.0% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 14,832 | $140K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 261 | $139K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 444 | $139K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 3,275 | $138K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,246 | $138K | No change |
| DOCU Docusign Inc. | 0.01% | 1,771 | $138K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 9,808 | $138K | Add +1.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 439 | $138K | Reduce -13.6% |
| HII Huntington Ingalls Industrie | 0.01% | 570 | $138K | New |
| MRVL Marvell Technology Inc. | 0.01% | 1,755 | $136K | Reduce -22.7% |
| APP AppLovin Corp. Class A | 0.01% | 388 | $136K | Reduce -31.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,192 | $135K | Reduce -33.6% |
| DOCS Doximity Inc. Class A | 0.01% | 2,198 | $135K | Reduce -0.9% |
| ROL Rollins Inc. | 0.01% | 2,383 | $134K | Reduce -13.3% |
| TIP iShares Tips Bond ETF | 0.01% | 1,209 | $133K | Reduce -12.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 949 | $133K | New |
| SUN Sunoco LP | 0.01% | 2,443 | $131K | Add +19.2% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 2,945 | $131K | New |
| ENTG Entegris Inc. | 0.01% | 1,618 | $131K | Reduce -2.8% |
| TSCO Tractor Supply Company | 0.01% | 2,472 | $130K | Add +2.1% |
| SIZE iShares MSCI USA Size Factor | 0.01% | 842 | $130K | No change |
| ILMN Illumina Inc. | 0.01% | 1,356 | $129K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 14,521 | $129K | Add +2.2% |
| ENSG The Ensign Group Inc. | 0.01% | 829 | $128K | Reduce -13.2% |
| CCI Crown Castle Inc. | 0.01% | 1,242 | $128K | Reduce -0.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 2,842 | $127K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 261 | $126K | Reduce -12.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 386 | $126K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 7,946 | $126K | Add +1.3% |
| MLPX Global X MLP & Energy Infras | 0.01% | 2,000 | $125K | No change |
| WAL Western Alliance Bancorp | 0.01% | 1,595 | $124K | New |
| IBP Installed Building Products | 0.01% | 685 | $124K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 3,454 | $123K | Reduce -14.6% |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 11,075 | $123K | New |
| MKL Markel Group Inc. | 0.01% | 61 | $122K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 1,597 | $121K | Add +5.5% |
| EQIX Equinix Inc. | 0.01% | 152 | $121K | Reduce -40.9% |
| HTBK Heritage Commerce Corp. | 0.01% | 12,138 | $121K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 428 | $119K | Reduce -24.0% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,140 | $119K | Reduce -2.1% |
| PRVA Privia Health Group Inc. | 0.01% | 5,104 | $117K | Reduce -13.2% |
| ZION Zions Bancorp NA | 0.01% | 2,235 | $116K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 622 | $116K | New |
| SIGI Selective Insurance Group | 0.01% | 1,335 | $116K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 604 | $115K | New |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 1,443 | $115K | No change |
| ESI Element Solutions Inc. | 0.01% | 4,999 | $113K | New |
| AR Antero Resources Corp. | 0.01% | 2,804 | $113K | New |
| RRR Red Rock Resorts Inc. Class A | 0.01% | 2,160 | $112K | New |
| OKLO Oklo Inc. | 0.01% | 2,000 | $112K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,317 | $111K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 3,186 | $111K | New |
| CADE Cadence Bank | 0.01% | 3,480 | $111K | New |
| FIVE Five Below | 0.01% | 848 | $111K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 391 | $111K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 1,231 | $110K | New |
| BDX Becton Dickinson and Co. | 0.01% | 640 | $110K | Reduce -76.5% |
| FWONK Liberty Media Corp. Class C | 0.01% | 1,047 | $109K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 19,423 | $108K | No change |
| IQLT iShares MSCI International Q | 0.01% | 2,479 | $107K | New |
| HUBB Hubbell Inc. | 0.01% | 262 | $107K | Reduce -20.9% |
| MMM 3M Co. | 0.01% | 699 | $106K | New |
| ALGN Align Technology Inc. | 0.01% | 562 | $106K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 1,510 | $106K | New |
| COHR Coherent Corp. | 0.01% | 1,185 | $106K | New |
| WTFC Wintrust Financial Corp. | 0.01% | 852 | $106K | New |
| GXO Gxo Logistics Inc. | 0.01% | 2,159 | $105K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 4,100 | $104K | New |
| PTC PTC Inc. | 0.01% | 596 | $103K | New |
| GJUL FT Vest US Equity Moderate B | 0.01% | 2,646 | $102K | New |
| EFX Equifax Inc. | 0.01% | 391 | $101K | New |
| COR Cencora Inc. | 0.01% | 338 | $101K | New |
| WST West Pharmaceutical Services | 0.01% | 463 | $101K | Reduce -15.5% |
| ELF Elf Beauty Inc. | 0.01% | 812 | $101K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,086 | $101K | Reduce -25.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 9,215 | $101K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 920 | $101K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 421 | $100K | New |