| IVV iShares Core S&P 500 ETF | 6.44% | 141,858 | $94.9M | Reduce -1.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.07% | 1,012,986 | $60.0M | Add +21.2% |
| IVW iShares S&P 500 Growth ETF | 3.41% | 416,245 | $50.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 3.23% | 92,107 | $47.7M | Reduce -2.8% |
| ACN Accenture PLC Class A | 3.04% | 182,022 | $44.9M | Reduce -1.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.04% | 959,066 | $44.8M | Reduce -16.5% |
| EFV iShares MSCI Eafe Value ETF | 3.01% | 654,123 | $44.4M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 3.00% | 227,262 | $44.2M | Reduce -13.4% |
| IVE iShares S&P 500 Value ETF | 2.85% | 203,599 | $42.0M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 2.69% | 602,953 | $39.7M | Add +31.9% |
| OEF iShares S&P 100 ETF | 2.54% | 112,635 | $37.5M | Add +66.6% |
| NVDA Nvidia Corp. | 2.15% | 170,090 | $31.7M | Add +16.7% |
| AAPL Apple Inc. | 2.06% | 119,444 | $30.4M | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 1.72% | 246,350 | $25.4M | Add +43.9% |
| MUB iShares National Muni Bond E | 1.61% | 223,120 | $23.8M | Reduce -18.4% |
| AMZN Amazon.com Inc. | 1.58% | 106,069 | $23.3M | Reduce -7.1% |
| THRO iShares U.S. Thematic Rotati | 1.44% | 562,501 | $21.3M | Add +8.7% |
| BAI Ishrs AI in and Tech Act ETF | 1.33% | 575,373 | $19.7M | Add +189.2% |
| CVX Chevron Corp. | 1.29% | 122,312 | $19.0M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.20% | 156,784 | $17.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 26,150 | $17.4M | Reduce -2.9% |
| EPD Enterprise Products Partners | 1.13% | 533,904 | $16.7M | Reduce -1.9% |
| AVGO Broadcom Inc. | 1.01% | 45,017 | $14.9M | Add +27.4% |
| IAU iShares Gold Trust | 0.91% | 184,238 | $13.4M | Add +59.5% |
| GOOGL Alphabet Inc. Class A | 0.89% | 54,173 | $13.2M | Add +3.4% |
| ORCL Oracle Corp. | 0.89% | 46,706 | $13.1M | Reduce -15.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 49,726 | $12.8M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.86% | 40,374 | $12.7M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 50,389 | $12.3M | Reduce -14.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.83% | 107,137 | $12.2M | Reduce -49.6% |
| MBB iShares MBS ETF | 0.82% | 127,684 | $12.1M | Add +5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 209,170 | $11.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.75% | 14,563 | $11.1M | Add +3.0% |
| ITA iShares U.S. Aerospace & Def | 0.74% | 52,273 | $10.9M | Add +3958.5% |
| V Visa Inc. Class A | 0.70% | 30,055 | $10.3M | Reduce -13.5% |
| ABBV Abbvie Inc. | 0.66% | 41,848 | $9.7M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.64% | 185,093 | $9.5M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 18,328 | $9.2M | Reduce -7.3% |
| META Meta Platforms Inc. Class A | 0.58% | 11,676 | $8.6M | Add +16.1% |
| HIMU iShares High Yild Muni A ETF | 0.54% | 162,107 | $8.0M | Add +32.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 146,306 | $7.5M | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.50% | 116,387 | $7.4M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.47% | 37,751 | $7.0M | Add +0.1% |
| WTTR Select Water Solutions Inc. | 0.46% | 629,569 | $6.7M | No change |
| HD Home Depot Inc. | 0.44% | 16,146 | $6.5M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.43% | 11,271 | $6.4M | Reduce -16.8% |
| IYW iShares Ustechnology ETF | 0.43% | 32,168 | $6.3M | Reduce -69.5% |
| KMI Kinder Morgan Inc. | 0.42% | 220,188 | $6.2M | Reduce -12.5% |
| OKE Oneok Inc. | 0.41% | 83,034 | $6.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.41% | 12,902 | $6.0M | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.39% | 39,146 | $5.8M | Reduce -24.9% |
| PG The Procter & Gamble Co. | 0.38% | 36,187 | $5.6M | Reduce -1.4% |
| NFLX Netflix Inc. | 0.37% | 4,561 | $5.5M | Reduce -10.0% |
| ABT Abbott Laboratories | 0.37% | 40,782 | $5.5M | Reduce -23.9% |
| MCD McDonald's Corp. | 0.37% | 17,929 | $5.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.37% | 15,601 | $5.4M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.36% | 14,243 | $5.3M | Reduce -1.6% |
| TPYP Tortoise North American Pipe | 0.35% | 142,481 | $5.2M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.33% | 10,931 | $4.9M | Add +53.0% |
| CSCO Cisco Systems Inc. | 0.30% | 65,382 | $4.5M | Add +19.4% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 69,592 | $4.3M | Add +1.4% |
| NOW ServiceNow Inc. | 0.28% | 4,457 | $4.1M | Reduce -22.4% |
| BEN Franklin Templeton Inc. | 0.27% | 174,607 | $4.0M | No change |
| TRV The Travelers Cos Inc. | 0.25% | 13,020 | $3.6M | Reduce -1.7% |
| ZTS Zoetis Inc. | 0.24% | 24,403 | $3.6M | Reduce -32.6% |
| IWD iShares Russell 1000 Value E | 0.24% | 17,431 | $3.5M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.24% | 18,952 | $3.5M | Reduce -17.4% |
| ADP Automatic Data Processing | 0.24% | 11,829 | $3.5M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 10,401 | $3.4M | Reduce -1.8% |
| PM Philip Morris International | 0.23% | 20,704 | $3.4M | Add +12.7% |
| INTU Intuit Inc. | 0.23% | 4,895 | $3.3M | Add +81.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 11,912 | $3.3M | Add +23.4% |
| SBUX Starbucks Corp. | 0.22% | 38,350 | $3.2M | Reduce -13.2% |
| EOG EOG Resources Inc. | 0.22% | 28,711 | $3.2M | Reduce -0.2% |
| ET Energy Transfer LP | 0.22% | 184,880 | $3.2M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.21% | 3,302 | $3.1M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.21% | 40,479 | $3.1M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.20% | 20,951 | $2.9M | Reduce -6.2% |
| MSCI MSCI Inc. | 0.20% | 5,116 | $2.9M | Reduce -18.7% |
| BLK BlackRock Inc. | 0.19% | 2,461 | $2.9M | Reduce -5.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.19% | 156,168 | $2.8M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 24,739 | $2.8M | Add +14.6% |
| MRSH Marsh & McLennan Cos | 0.19% | 13,708 | $2.8M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 28,698 | $2.7M | Add +19.5% |
| LRCX Lam Research Corp. | 0.18% | 20,328 | $2.7M | Reduce -12.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 2,784 | $2.7M | Add +1.9% |
| TRGP Targa Resources Corp. | 0.18% | 15,852 | $2.7M | Add +27.0% |
| IXN iShares Global Tech ETF | 0.18% | 25,302 | $2.6M | Reduce -1.0% |
| IDXX Idexx Laboratories Inc. | 0.18% | 4,080 | $2.6M | Reduce -17.6% |
| CME Cme Group Inc. | 0.17% | 9,402 | $2.5M | Add +0.8% |
| AXP American Express Co. | 0.17% | 7,628 | $2.5M | Reduce -10.1% |
| TEL Te Connectivity PLC | 0.17% | 11,264 | $2.5M | Add +8.0% |
| FET Forum Energy Technologies Inc. | 0.17% | 91,758 | $2.5M | No change |
| ADBE Adobe Inc. | 0.17% | 6,928 | $2.4M | Reduce -45.0% |
| WMT Walmart Inc. | 0.16% | 23,456 | $2.4M | Reduce -5.7% |
| AON Aon PLC Class A | 0.16% | 6,765 | $2.4M | Reduce -17.6% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 16,552 | $2.4M | Reduce -3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 73,416 | $2.4M | Add +77.0% |
| PNC PNC Financial Services Group | 0.16% | 11,913 | $2.4M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.16% | 23,747 | $2.3M | Add +102.5% |
| FSK FS KKR Capital Corp. | 0.16% | 153,891 | $2.3M | Reduce -37.0% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 23,919 | $2.3M | Reduce -2.6% |
| GLW Corning Inc. | 0.15% | 27,652 | $2.3M | Reduce -20.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.3M | No change |
| SPGI S&P Global Inc. | 0.15% | 4,559 | $2.2M | Reduce -0.7% |
| SRE Sempra | 0.15% | 24,559 | $2.2M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.14% | 4,283 | $2.1M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 38,353 | $2.1M | Add +7.9% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 13,880 | $2.0M | No change |
| PPL PPL Corp. | 0.14% | 54,294 | $2.0M | Add +11.9% |
| CSGP Costar Group Inc. | 0.14% | 23,823 | $2.0M | Reduce -17.4% |
| BA The Boeing Co. | 0.14% | 9,241 | $2.0M | Add +69.0% |
| UNP Union Pacific Corp. | 0.14% | 8,427 | $2.0M | Reduce -1.6% |
| GD General Dynamics Corp. | 0.13% | 5,825 | $2.0M | Add +71.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 4,012 | $1.9M | No change |
| BXSL Blackstone Secured Lending F | 0.13% | 72,799 | $1.9M | Reduce -5.2% |
| PAA Plains All Amer Pipeline LP | 0.13% | 110,064 | $1.9M | Reduce -0.8% |
| ICE Intercontinental Exchange Inc. | 0.13% | 11,087 | $1.9M | Add +2.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.13% | 35,965 | $1.9M | Reduce -13.3% |
| AVB Avalonbay Communities Inc. | 0.13% | 9,589 | $1.9M | Add +138.5% |
| IGM iShares Expanded Tech Sector | 0.13% | 14,688 | $1.8M | No change |
| SNPS Synopsys Inc. | 0.12% | 3,703 | $1.8M | New |
| COF Capital One Financial Corp. | 0.12% | 8,445 | $1.8M | Reduce -1.5% |
| PR Permian Resources Corp. Class A | 0.12% | 138,420 | $1.8M | Add +1.4% |
| SCM Stellus Capital Investment C | 0.12% | 135,328 | $1.8M | Add +0.1% |
| BSX Boston Scientific Corp. | 0.12% | 18,080 | $1.8M | Add +820.1% |
| RTX RTX Corp. | 0.12% | 10,493 | $1.8M | Reduce -0.8% |
| PGR Progressive Corp. | 0.12% | 6,925 | $1.7M | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 19,549 | $1.7M | Reduce -2.3% |
| ABNB Airbnb Inc. Class A | 0.11% | 13,871 | $1.7M | Reduce -44.8% |
| LIN Linde PLC | 0.11% | 3,510 | $1.7M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.11% | 25,041 | $1.7M | Reduce -7.8% |
| PAYX Paychex Inc. | 0.11% | 13,021 | $1.7M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.11% | 7,837 | $1.6M | Reduce -18.0% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 42,672 | $1.6M | No change |
| URI United Rentals Inc. | 0.11% | 1,691 | $1.6M | Add +32.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 4,557 | $1.6M | Reduce -15.0% |
| BE Bloom Energy Corp. Class A | 0.11% | 18,534 | $1.6M | No change |
| EMLP First Trust North American E | 0.11% | 40,666 | $1.6M | Add +0.3% |
| PAYC Paycom Software Inc. | 0.10% | 7,348 | $1.5M | Reduce -20.9% |
| HIG Hartford Insurance Group Inc. | 0.10% | 11,367 | $1.5M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.10% | 6,234 | $1.5M | Reduce -47.5% |
| QCOM Qualcomm Inc. | 0.10% | 8,851 | $1.5M | Reduce -25.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.10% | 30,172 | $1.5M | Add +0.0% |
| MO Altria Group Inc. | 0.10% | 21,667 | $1.4M | Reduce -40.4% |
| ORLY O'reilly Automotive Inc. | 0.10% | 13,275 | $1.4M | Add +14.6% |
| ADSK Autodesk Inc. | 0.09% | 4,407 | $1.4M | Add +39.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 3,567 | $1.4M | Add +38.0% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 14,342 | $1.4M | Add +84.7% |
| ITW Illinois Tool Works | 0.09% | 5,288 | $1.4M | Reduce -2.4% |
| T AT&T Inc. | 0.09% | 48,603 | $1.4M | Add +17.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,056 | $1.4M | Add +16.6% |
| SPOT Spotify Technology SA | 0.09% | 1,945 | $1.4M | Reduce -10.7% |
| DGRO iShares Core Dividend Growth | 0.09% | 19,859 | $1.4M | Add +14.0% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 58,301 | $1.3M | Reduce -22.3% |
| VZ Verizon Communications Inc. | 0.09% | 30,587 | $1.3M | Reduce -22.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 19,555 | $1.3M | Reduce -72.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 12,504 | $1.3M | Reduce -16.7% |
| WEC WEC Energy Group Inc. | 0.08% | 10,626 | $1.2M | Reduce -2.6% |
| IDCC Interdigital Inc. | 0.08% | 3,500 | $1.2M | No change |
| MPWR Monolithic Power Systems Inc. | 0.08% | 1,306 | $1.2M | Reduce -3.3% |
| PSX Phillips 66 | 0.08% | 8,816 | $1.2M | Reduce -29.2% |
| MRK Merck & Co. Inc. | 0.08% | 14,245 | $1.2M | Reduce -61.1% |
| IGEB iShares Investment Grade SYS | 0.08% | 25,559 | $1.2M | Add +347.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,873 | $1.2M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.08% | 7,384 | $1.1M | Add +0.3% |
| MS Morgan Stanley | 0.08% | 7,152 | $1.1M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,878 | $1.1M | Reduce -23.1% |
| XLK SS Technology Select Sector | 0.08% | 3,993 | $1.1M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,317 | $1.1M | Reduce -75.6% |
| LOW Lowe's Cos Inc. | 0.08% | 4,406 | $1.1M | Reduce -0.3% |
| COP Conocophillips | 0.07% | 11,665 | $1.1M | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 13,885 | $1.1M | Add +7.3% |
| CRM Salesforce Inc. | 0.07% | 4,463 | $1.1M | Add +29.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 16,237 | $1.1M | Add +14.8% |
| KDP Keurig Dr Pepper Inc. | 0.07% | 41,132 | $1.0M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,706 | $1.0M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.07% | 2,250 | $1.0M | Reduce -2.3% |
| STEL Stellar Bancorp Inc. | 0.07% | 33,755 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 3,718 | $1.0M | Reduce -44.9% |
| TEM Tempus AI Inc. Class A | 0.07% | 12,204 | $985K | Reduce -16.4% |
| MAR Marriott International Class A | 0.07% | 3,739 | $974K | No change |
| MNST Monster Beverage Corp. | 0.07% | 14,304 | $963K | Add +72.3% |
| INTC Intel Corp. | 0.07% | 28,605 | $960K | Reduce -18.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 19,112 | $957K | Add +7.7% |
| PFE Pfizer Inc. | 0.06% | 36,966 | $942K | Add +5.7% |
| BN Brookfield Corp. | 0.06% | 13,637 | $935K | Reduce -5.6% |
| STWD Starwood Property Trust Inc. | 0.06% | 47,487 | $920K | Add +2.2% |
| XLF SS Financial Select Sector | 0.06% | 17,030 | $917K | Reduce -0.1% |
| BSM Black Stone Minerals LP | 0.06% | 69,521 | $914K | Reduce -17.5% |
| XYL Xylem Inc. | 0.06% | 6,125 | $903K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 20,685 | $894K | No change |
| FAST Fastenal Co. | 0.06% | 18,018 | $884K | Reduce -1.5% |
| GJUN FT Vest US Equity Moderate B | 0.06% | 21,953 | $854K | Reduce -1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 19,620 | $852K | No change |
| DE Deere & Co. | 0.06% | 1,816 | $831K | Add +21.0% |
| BR Broadridge Financial Solutio | 0.06% | 3,477 | $828K | No change |
| CAT Caterpillar Inc. | 0.05% | 1,696 | $809K | Reduce -12.8% |
| CMI Cummins Inc. | 0.05% | 1,907 | $805K | Add +3.0% |
| TDG Transdigm Group Inc. | 0.05% | 603 | $795K | Add +17.5% |
| AMRZ Amrize Ltd. | 0.05% | 16,320 | $792K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,094 | $777K | Add +1.7% |
| VXUS Vanguard Total Intl Stock | 0.05% | 10,555 | $775K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.05% | 5,774 | $770K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 4,173 | $761K | Add +4.8% |
| OBDC Blue Owl Capital Corp. | 0.05% | 59,587 | $761K | Add +1.9% |
| FVD First Trust Value Line DVD | 0.05% | 16,426 | $760K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 9,149 | $756K | Reduce -17.8% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 11,380 | $755K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,358 | $725K | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,885 | $725K | Add +0.1% |
| VNT Vontier Corp. | 0.05% | 17,116 | $718K | Add +1.9% |
| CB Chubb Ltd. | 0.05% | 2,538 | $716K | Reduce -26.2% |
| ENB Enbridge Inc. | 0.05% | 14,162 | $715K | Add +1.1% |
| NKE Nike Inc. Class B | 0.05% | 10,178 | $710K | Add +43.8% |
| PWR Quanta Services Inc. | 0.05% | 1,712 | $709K | Reduce -5.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 15,118 | $702K | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.05% | 5,301 | $695K | Add +1.7% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 68,219 | $694K | Add +21.7% |
| UPS United Parcel Service Class B | 0.05% | 8,241 | $688K | Add +6.8% |
| SW Smurfit Westrock PLC | 0.05% | 16,044 | $683K | Add +1.0% |
| FMC FMC Corp. | 0.05% | 20,065 | $675K | Add +37.6% |
| BLD Topbuild Corp. | 0.05% | 1,725 | $674K | Reduce -28.7% |
| EXE Expand Energy Corp. | 0.05% | 6,345 | $674K | No change |
| TRP TC Energy Corp. | 0.05% | 12,363 | $673K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,652 | $672K | Add +21.5% |
| WFC Wells Fargo & Co. | 0.05% | 8,016 | $672K | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.05% | 13,630 | $668K | Add +15.6% |
| TFC Truist Financial Corp. | 0.04% | 14,514 | $664K | Add +1.5% |
| ANET Arista Networks Inc. | 0.04% | 4,473 | $652K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 10,870 | $651K | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 16,274 | $645K | Reduce -75.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 1,142 | $642K | Add +51.3% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 10,695 | $642K | No change |
| EMO Clearbridge Energy Midstream | 0.04% | 14,155 | $636K | Add +0.2% |
| TT Trane Technologies PLC | 0.04% | 1,486 | $627K | Reduce -34.9% |
| AMGN Amgen Inc. | 0.04% | 2,212 | $624K | Add +0.1% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 7,652 | $610K | Reduce -22.8% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,195 | $597K | Add +0.0% |
| AMD Advanced Micro Devices | 0.04% | 3,654 | $591K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 2,875 | $585K | Reduce -4.7% |
| MAIN Main Street Capital Corp. | 0.04% | 9,100 | $579K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,446 | $570K | Add +28.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 3,144 | $556K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,715 | $546K | Reduce -0.3% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.04% | 17,879 | $543K | Add +3.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,611 | $521K | Add +0.1% |
| BBCA JPMorgan Betabuilders Canada | 0.04% | 5,911 | $516K | Add +0.7% |
| IBOC International Bancshares CRP | 0.03% | 7,488 | $515K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 11,950 | $513K | Add +11.3% |
| NOC Northrop Grumman Corp. | 0.03% | 832 | $507K | Reduce -5.6% |
| GEV GE Vernova Inc. | 0.03% | 814 | $500K | Reduce -26.0% |
| IETC iShares U.S. Tech Independen | 0.03% | 4,719 | $481K | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.03% | 3,314 | $467K | Reduce -13.5% |
| SYK Stryker Corp. | 0.03% | 1,254 | $464K | Add +4.8% |
| UL Unilever PLC | 0.03% | 7,819 | $464K | Add +0.9% |
| HYDB iShares High Yield Systemati | 0.03% | 9,661 | $462K | Add +96.7% |
| CALM Cal-Maine Foods Inc. | 0.03% | 4,900 | $461K | Add +2.3% |
| AMT American Tower Corp. | 0.03% | 2,371 | $456K | Reduce -14.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,999 | $452K | Add +7.8% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 8,678 | $451K | Add +1.1% |
| LNG Cheniere Energy Inc. | 0.03% | 1,908 | $448K | Reduce -1.1% |
| MTN Vail Resorts Inc. | 0.03% | 2,973 | $445K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,164 | $442K | Add +0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,651 | $428K | Add +8.4% |
| MCK McKesson Corp. | 0.03% | 551 | $426K | Reduce -12.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 14,746 | $425K | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,438 | $423K | No change |
| IFRA iShares US Infrastructure | 0.03% | 7,999 | $422K | Reduce -0.9% |
| ARGX Argenx SE - ADR | 0.03% | 572 | $422K | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,045 | $421K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 3,600 | $421K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 526 | $419K | Reduce -11.0% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,565 | $418K | Add +8.3% |
| WES Western Midstream Partners L | 0.03% | 10,603 | $417K | Reduce -0.0% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 7,360 | $415K | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.03% | 5,507 | $410K | No change |
| SEIC Sei Investments Company | 0.03% | 4,775 | $405K | Add +70.6% |
| DHR Danaher Corp. | 0.03% | 2,032 | $403K | Reduce -0.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 2,965 | $398K | Reduce -5.2% |
| EIPI FT Energy Income ETF | 0.03% | 19,847 | $393K | Add +0.2% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,185 | $390K | Add +70.0% |
| BX Blackstone Inc. | 0.03% | 2,283 | $390K | Add +11.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 6,708 | $386K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 4,646 | $385K | Add +0.1% |
| DTE DTE Energy Company | 0.03% | 2,721 | $385K | No change |
| SAIA Saia Inc. | 0.03% | 1,278 | $383K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 777 | $381K | Reduce -39.7% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 8,961 | $378K | Reduce -3.0% |
| RELX Relx PLC - Spon ADR | 0.03% | 7,918 | $378K | Reduce -0.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 16,825 | $378K | No change |
| MPLX MPLX LP | 0.02% | 7,283 | $364K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,046 | $363K | No change |
| SHEL Shell PLC-ADR | 0.02% | 5,071 | $363K | Add +0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 7,943 | $362K | No change |
| SE Sea Ltd.-ADR | 0.02% | 1,982 | $354K | Add +9.2% |
| ALL Allstate Corp. | 0.02% | 1,635 | $351K | Reduce -20.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 7,271 | $351K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,867 | $341K | No change |
| SCWO 374WATER Inc. | 0.02% | 1,179,112 | $338K | Add +0.6% |
| KMX Carmax Inc. | 0.02% | 7,524 | $338K | Add +20.7% |
| YUM Yum! Brands Inc. | 0.02% | 2,199 | $334K | Add +24.9% |
| SSB Southstate Bank Corp. | 0.02% | 3,376 | $334K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,390 | $333K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,589 | $325K | Reduce -7.7% |
| CVS CVS Health Corp. | 0.02% | 4,292 | $324K | Reduce -38.7% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 2,531 | $321K | Add +6.7% |
| CASY Casey's General Stores Inc. | 0.02% | 563 | $318K | Add +15.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,155 | $316K | Add +23.2% |
| XYZ Block Inc. | 0.02% | 4,354 | $315K | Add +65.4% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,595 | $307K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,158 | $301K | Reduce -1.6% |
| AEP American Electric Power | 0.02% | 2,675 | $301K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,179 | $298K | No change |
| SPG Simon Property Group Inc. | 0.02% | 1,584 | $297K | Reduce -13.0% |
| DTM DT Midstream Inc. | 0.02% | 2,591 | $293K | Add +12.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,076 | $292K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.02% | 54 | $292K | Reduce -31.6% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 20,562 | $291K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,537 | $283K | Reduce -78.4% |
| XLV SS Health Care Select Sector | 0.02% | 2,024 | $282K | No change |
| JCI Johnson Controls Internation | 0.02% | 2,523 | $277K | Reduce -2.3% |
| SF Stifel Financial Corp. | 0.02% | 2,443 | $277K | Add +0.0% |
| GLD SPDR Gold Shares | 0.02% | 779 | $277K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,921 | $273K | Add +4.0% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 2,370 | $265K | New |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 16,422 | $264K | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 821 | $263K | No change |
| MLM Martin Marietta Materials | 0.02% | 417 | $263K | No change |
| TSCO Tractor Supply Company | 0.02% | 4,620 | $263K | Add +86.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 859 | $262K | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,593 | $261K | No change |
| FMB First Trust Managed Municipa | 0.02% | 5,128 | $260K | Add +0.9% |
| UAL United Airlines Holdings Inc. | 0.02% | 2,676 | $258K | No change |
| BKR Baker Hughes Co. | 0.02% | 5,288 | $258K | Reduce -2.3% |
| OKLO Oklo Inc. | 0.02% | 2,300 | $257K | Add +15.0% |
| PH Parker Hannifin Corp. | 0.02% | 337 | $255K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,897 | $254K | Add +0.0% |
| CLH Clean Harbors Inc. | 0.02% | 1,090 | $253K | Add +14.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 4,489 | $251K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,683 | $247K | Reduce -12.0% |
| CMA Comerica Inc. | 0.02% | 3,575 | $245K | No change |
| ROP Roper Technologies Inc. | 0.02% | 490 | $244K | Reduce -3.9% |
| STX Seagate Technology Holdings | 0.02% | 1,032 | $244K | Reduce -17.2% |
| SYF Synchrony Financial | 0.02% | 3,405 | $242K | Add +2.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 683 | $240K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,583 | $239K | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,202 | $238K | Add +1.6% |
| FDS Factset Research Systems Inc. | 0.02% | 829 | $237K | Add +72.3% |
| SNOW Snowflake Inc. | 0.02% | 1,045 | $236K | Reduce -12.9% |
| XLE SS Energy Select Sector | 0.02% | 2,563 | $229K | Reduce -16.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,043 | $227K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 21,466 | $225K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 14,015 | $223K | Add +1.1% |
| APP AppLovin Corp. Class A | 0.02% | 310 | $223K | Reduce -20.1% |
| ILMN Illumina Inc. | 0.01% | 2,325 | $221K | Add +71.5% |
| VST Vistra Corp. | 0.01% | 1,127 | $221K | Add +14.3% |
| ARES Ares Management Corp. Class A | 0.01% | 1,377 | $220K | Reduce -1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,519 | $217K | Reduce -27.0% |
| ECL Ecolab Inc. | 0.01% | 783 | $214K | New |
| TMUS T-Mobile US Inc. | 0.01% | 894 | $214K | Reduce -31.4% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 3,670 | $209K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 792 | $205K | Reduce -29.5% |
| FPF First TR Interm Dur & Inc. | 0.01% | 10,588 | $203K | No change |
| DFAT Dimensional US Target Value | 0.01% | 3,408 | $198K | No change |
| IXC iShares Global Energy ETF | 0.01% | 4,747 | $198K | Reduce -2.5% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,336 | $196K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,243 | $196K | Add +31.0% |
| ICVT iShares Convertible Bond ETF | 0.01% | 1,946 | $195K | Reduce -45.9% |
| AMLP Alerian MLP ETF | 0.01% | 4,138 | $194K | Add +1.9% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 9,799 | $194K | Reduce -5.1% |
| NUV Nuveen Municipal Value | 0.01% | 21,518 | $193K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 422 | $192K | Add +9.3% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,097 | $192K | Add +25.7% |
| CEG Constellation Energy | 0.01% | 582 | $192K | Add +0.2% |
| NOG Northern Oil and Gas Inc. | 0.01% | 7,648 | $190K | Reduce -11.0% |
| TKO Tko Group Holdings Inc. | 0.01% | 934 | $189K | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 988 | $188K | Add +0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 430 | $187K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 5,890 | $187K | Reduce -7.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,325 | $187K | Reduce -8.1% |
| BIDD iShares International Divide | 0.01% | 6,656 | $186K | Reduce -4.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,366 | $185K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,216 | $185K | Add +0.9% |
| BDN Brandywine Realty Trust | 0.01% | 44,147 | $184K | No change |
| KNTK Kinetik Holdings Inc. | 0.01% | 4,307 | $184K | New |
| LECO Lincoln Electric Holdings | 0.01% | 770 | $182K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 510 | $178K | Reduce -34.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,545 | $178K | Add +2.2% |
| OMF Onemain Holdings Inc. | 0.01% | 3,149 | $178K | Add +20.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 2,170 | $174K | Add +35.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,055 | $174K | Reduce -12.3% |
| HUBS HubSpot Inc. | 0.01% | 371 | $174K | Reduce -15.9% |
| APH Amphenol Corp. Class A | 0.01% | 1,397 | $173K | Reduce -18.8% |
| TYL Tyler Technologies Inc. | 0.01% | 327 | $171K | Reduce -23.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,305 | $169K | Reduce -29.1% |
| AXON Axon Enterprise Inc. | 0.01% | 235 | $169K | Add +20.5% |
| PODD Insulet Corp. | 0.01% | 544 | $168K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 2,610 | $168K | Add +23.0% |
| RACE Ferrari NV | 0.01% | 345 | $167K | Add +1.2% |
| FITB Fifth Third Bancorp | 0.01% | 3,736 | $166K | No change |
| ICLR Icon PLC | 0.01% | 950 | $166K | Reduce -15.5% |
| ENTG Entegris Inc. | 0.01% | 1,796 | $166K | Add +11.0% |
| PINS Pinterest Inc. Class A | 0.01% | 5,137 | $165K | Reduce -3.0% |
| WCN Waste Connections Inc. | 0.01% | 934 | $164K | Reduce -1.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 1,418 | $163K | No change |
| DOCS Doximity Inc. Class A | 0.01% | 2,207 | $161K | Add +0.4% |
| CHKP Check Point Software Tech | 0.01% | 771 | $160K | Add +1.4% |
| HNI Hni Corp. | 0.01% | 3,368 | $158K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 799 | $157K | Add +28.5% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 3,125 | $157K | Reduce -51.0% |
| HII Huntington Ingalls Industrie | 0.01% | 535 | $154K | Reduce -6.1% |
| SNY Sanofi-ADR | 0.01% | 3,234 | $153K | Add +8.1% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,255 | $152K | Reduce -24.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 1,518 | $152K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 2,530 | $151K | Add +2.4% |
| LIEN Chicago Atlantic BDC Inc. | 0.01% | 14,255 | $150K | New |
| HTBK Heritage Commerce Corp. | 0.01% | 15,033 | $149K | Add +23.9% |
| DUK Duke Energy Corp. | 0.01% | 1,204 | $149K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 156 | $149K | No change |
| LOPE Grand Canyon Education Inc. | 0.01% | 676 | $148K | Reduce -38.9% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,025 | $147K | No change |
| CTAS Cintas Corp. | 0.01% | 714 | $147K | Add +13.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 3,275 | $146K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 451 | $146K | Add +1.6% |
| GM General Motors Co. | 0.01% | 2,375 | $145K | New |
| PTC PTC Inc. | 0.01% | 713 | $145K | Add +19.6% |
| WSO Watsco Inc. | 0.01% | 357 | $144K | Reduce -17.6% |
| CLS Celestica Inc. | 0.01% | 584 | $144K | New |
| SDVY First Trust Smid Cap Rising | 0.01% | 3,775 | $144K | Reduce -6.7% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 9,916 | $143K | Add +1.1% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,246 | $143K | No change |
| WAL Western Alliance Bancorp | 0.01% | 1,650 | $143K | Add +3.5% |
| CADE Cadence Bank | 0.01% | 3,780 | $142K | Add +8.6% |
| MEDP Medpace Holdings Inc. | 0.01% | 275 | $141K | Reduce -37.4% |
| SMH Vaneck Semiconductor ETF | 0.01% | 428 | $140K | No change |
| STE Steris PLC | 0.01% | 564 | $140K | New |
| ZION Zions Bancorp NA | 0.01% | 2,465 | $139K | Add +10.3% |
| KLAC KLA Corp. | 0.01% | 129 | $139K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 697 | $138K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 815 | $137K | New |
| ESI Element Solutions Inc. | 0.01% | 5,414 | $136K | Add +8.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 1,916 | $136K | New |
| RBA RB Global Inc. | 0.01% | 1,251 | $136K | Reduce -27.9% |
| SIZE iShares MSCI USA Size Factor | 0.01% | 842 | $135K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 14,819 | $135K | Add +2.0% |
| DELL Dell Technologies -C | 0.01% | 951 | $135K | Reduce -85.6% |
| TIP iShares Tips Bond ETF | 0.01% | 1,209 | $134K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 2,842 | $132K | No change |
| MMM 3M Co. | 0.01% | 852 | $132K | Add +21.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 2,361 | $132K | Add +1.9% |
| VLO Valero Energy Corp. | 0.01% | 762 | $130K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 19,272 | $129K | Reduce -0.8% |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 8,042 | $129K | Add +1.2% |
| SUN Sunoco LP | 0.01% | 2,574 | $129K | Add +5.4% |
| CWK Cushman & Wakefield UK Holdc | 0.01% | 8,065 | $128K | Reduce -27.2% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 2,945 | $128K | No change |
| HEI Heico Corp. | 0.01% | 394 | $127K | Reduce -40.2% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 13,872 | $126K | Reduce -6.5% |
| DOCU Docusign Inc. | 0.01% | 1,750 | $126K | Reduce -1.2% |
| MLPX Global X MLP & Energy Infras | 0.01% | 2,000 | $125K | No change |
| HEGD Swan Hedged Equity US LG Cap | 0.01% | 5,016 | $125K | New |
| BTI British American Tob-SP ADR | 0.01% | 2,339 | $124K | New |
| COHR Coherent Corp. | 0.01% | 1,145 | $123K | Reduce -3.4% |
| DOC Healthpeak Properties Inc. | 0.01% | 6,439 | $123K | New |
| BDX Becton Dickinson and Co. | 0.01% | 658 | $123K | Add +2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,213 | $122K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 2,828 | $122K | New |
| TCBI Texas Capital Bancshares Inc. | 0.01% | 1,443 | $122K | No change |
| MU Micron Technology Inc. | 0.01% | 726 | $122K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 4,100 | $121K | No change |
| FCFS Firstcash Holdings Inc. | 0.01% | 764 | $121K | New |
| SCI Service Corp. International | 0.01% | 1,449 | $121K | Reduce -21.8% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.01% | 604 | $119K | No change |
| EQIX Equinix Inc. | 0.01% | 152 | $119K | No change |
| BFST Business First Bancshares | 0.01% | 5,035 | $119K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 1,770 | $117K | Add +17.2% |
| ELF Elf Beauty Inc. | 0.01% | 875 | $116K | Add +7.8% |
| EWBC East West Bancorp Inc. | 0.01% | 1,082 | $115K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 391 | $115K | No change |
| AIG American International Group | 0.01% | 1,462 | $115K | New |
| DFIV Dimensional International Va | 0.01% | 2,465 | $114K | New |
| HUBB Hubbell Inc. | 0.01% | 262 | $113K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 851 | $113K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 626 | $112K | Reduce -47.5% |
| FISV Fiserv Inc. | 0.01% | 864 | $111K | Reduce -9.2% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,113 | $111K | Reduce -2.4% |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 3,229 | $109K | Add +1.4% |
| SIGI Selective Insurance Group | 0.01% | 1,335 | $108K | No change |
| FWONK Liberty Media Corp. Class C | 0.01% | 1,034 | $108K | Reduce -1.2% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 2,646 | $107K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 673 | $107K | Reduce -25.6% |
| THG Hanover Insurance Group Inc./ | 0.01% | 590 | $107K | New |
| TOST Toast Inc. Class A | 0.01% | 2,935 | $107K | Reduce -25.0% |
| VRSK Verisk Analytics Inc. | 0.01% | 423 | $106K | Reduce -14.2% |
| BWXT BWX Technologies Inc. | 0.01% | 576 | $106K | Reduce -41.5% |
| MOH Molina Healthcare Inc. | 0.01% | 555 | $106K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 9,283 | $106K | Add +0.7% |
| VVV Valvoline Inc. | 0.01% | 2,940 | $106K | Reduce -36.0% |
| BND Vanguard Total Bond Market | 0.01% | 1,403 | $104K | Reduce -30.2% |
| MLI Mueller Industries Inc. | 0.01% | 1,031 | $104K | New |
| EXP Eagle Materials Inc. | 0.01% | 445 | $104K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 428 | $104K | New |
| DHI D.R. Horton Inc. | 0.01% | 608 | $103K | New |
| CIEN Ciena Corp. | 0.01% | 705 | $103K | New |
| NVT Nvent Electric PLC | 0.01% | 1,041 | $103K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 5,060 | $102K | New |
| GATX Gatx Corp. | 0.01% | 585 | $102K | New |
| RBRK Rubrik Inc. Class A | 0.01% | 1,243 | $102K | Add +1.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 536 | $102K | Reduce -36.9% |
| CCI Crown Castle Inc. | 0.01% | 1,058 | $102K | Reduce -14.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 122 | $101K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 2,337 | $100K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 2,121 | $100K | New |
| EFX Equifax Inc. | 0.01% | 390 | $100K | Reduce -0.3% |