| IVV iShares Core S&P 500 ETF | 8.72% | 187,804 | $134.3M | Add +29.0% |
| IVW iShares S&P 500 Growth ETF | 4.12% | 492,926 | $63.5M | Add +14.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.09% | 992,611 | $63.0M | Reduce -5.2% |
| IVE iShares S&P 500 Value ETF | 3.95% | 275,383 | $60.8M | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 3.48% | 696,636 | $53.6M | Reduce -5.9% |
| EFV iShares MSCI Eafe Value ETF | 3.13% | 636,575 | $48.2M | Add +2.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.07% | 1,026,040 | $47.3M | Add +11.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.19% | 290,554 | $33.8M | Add +226.5% |
| NVDA Nvidia Corp. | 2.14% | 157,670 | $33.0M | Reduce -11.7% |
| MSFT Microsoft Corp. | 2.08% | 75,606 | $32.1M | Reduce -17.2% |
| QUAL iShares MSCI USA Quality Fac | 2.08% | 155,322 | $32.0M | Add +8.8% |
| ACN Accenture PLC Class A | 2.01% | 171,316 | $30.9M | Reduce -3.0% |
| BAI Ishrs AI in and Tech Act ETF | 1.94% | 721,285 | $29.9M | Add +17.1% |
| AAPL Apple Inc. | 1.93% | 109,914 | $29.7M | Reduce -13.7% |
| THRO iShares U.S. Thematic Rotati | 1.76% | 672,284 | $27.1M | Add +14.2% |
| MUB iShares National Muni Bond E | 1.60% | 229,796 | $24.6M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.55% | 86,036 | $23.9M | Add +12.1% |
| XOM Exxon Mobil Corp. | 1.53% | 152,392 | $23.6M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.49% | 87,343 | $23.0M | Reduce -18.9% |
| CVX Chevron Corp. | 1.44% | 115,548 | $22.2M | Reduce -4.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.35% | 442,160 | $20.7M | New |
| TLH iShares 10-20 Year Treasury | 1.31% | 202,864 | $20.2M | Reduce -19.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 26,653 | $19.0M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 1.20% | 52,949 | $18.5M | Reduce -6.2% |
| EPD Enterprise Products Partners | 1.01% | 402,511 | $15.6M | Reduce -11.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.01% | 480,800 | $15.6M | New |
| LMUB iShares LT National Muni BD | 0.96% | 293,216 | $14.9M | New |
| GOOG Alphabet Inc. Class C | 0.85% | 37,506 | $13.0M | Reduce -28.3% |
| MBB iShares MBS ETF | 0.84% | 137,156 | $13.0M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.83% | 564,071 | $12.9M | Add +820.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 233,729 | $12.2M | Add +0.3% |
| AVGO Broadcom Inc. | 0.76% | 28,697 | $11.6M | Reduce -34.9% |
| IAGG iShares Intl Aggregate Bond | 0.73% | 225,372 | $11.2M | Add +16.4% |
| WTTR Select Water Solutions Inc. | 0.69% | 629,569 | $10.7M | No change |
| JPM JPMorgan Chase & Co. | 0.69% | 34,424 | $10.6M | Reduce -14.8% |
| UNH Unitedhealth Group Inc. | 0.54% | 22,576 | $8.4M | Add +33.1% |
| META Meta Platforms Inc. Class A | 0.53% | 12,190 | $8.2M | Reduce -6.0% |
| V Visa Inc. Class A | 0.53% | 24,311 | $8.1M | Reduce -19.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 16,929 | $8.0M | Reduce -3.3% |
| WMB Williams Cos Inc. | 0.49% | 101,999 | $7.5M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 18,558 | $7.3M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.47% | 35,559 | $7.3M | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 135,701 | $7.2M | Reduce -7.3% |
| LLY Eli Lilly & Co. | 0.47% | 8,424 | $7.2M | Reduce -41.3% |
| OKE Oneok Inc. | 0.46% | 79,645 | $7.1M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.45% | 77,110 | $6.9M | Add +15.2% |
| JNJ Johnson & Johnson | 0.40% | 27,337 | $6.2M | Reduce -26.5% |
| IAU iShares Gold Trust | 0.40% | 71,749 | $6.1M | Reduce -59.3% |
| IWF iShares Russell 1000 Growth | 0.39% | 51,112 | $6.1M | Add +167.8% |
| TPYP Tortoise North American Pipe | 0.38% | 138,865 | $5.9M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.34% | 12,761 | $5.2M | Reduce -23.7% |
| TRGP Targa Resources Corp. | 0.33% | 20,254 | $5.1M | Add +3.1% |
| CMI Cummins Inc. | 0.32% | 7,727 | $4.9M | Add +292.0% |
| ORCL Oracle Corp. | 0.30% | 28,427 | $4.7M | Reduce -37.7% |
| PNC PNC Financial Services Group | 0.30% | 21,080 | $4.6M | Add +71.1% |
| HD Home Depot Inc. | 0.30% | 14,263 | $4.6M | Reduce -11.0% |
| KMI Kinder Morgan Inc. | 0.29% | 138,222 | $4.4M | Reduce -30.4% |
| ET Energy Transfer LP | 0.28% | 219,343 | $4.3M | Add +27.4% |
| TSLA Tesla Inc. | 0.28% | 11,554 | $4.3M | Reduce -1.9% |
| LRCX Lam Research Corp. | 0.27% | 16,911 | $4.2M | Reduce -3.6% |
| WMT Walmart Inc. | 0.27% | 32,857 | $4.2M | Add +22.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 11,411 | $4.0M | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.26% | 17,333 | $3.9M | Reduce -8.5% |
| NEE Nextera Energy Inc. | 0.25% | 41,487 | $3.9M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.25% | 27,753 | $3.9M | Reduce -3.3% |
| PM Philip Morris International | 0.25% | 23,648 | $3.8M | Add +11.2% |
| PG The Procter & Gamble Co. | 0.24% | 25,744 | $3.8M | Reduce -25.7% |
| FET Forum Energy Technologies Inc. | 0.24% | 58,374 | $3.8M | No change |
| TXN Texas Instruments Inc. | 0.24% | 13,686 | $3.7M | Reduce -17.5% |
| BE Bloom Energy Corp. Class A | 0.24% | 12,729 | $3.7M | Reduce -13.6% |
| MCD McDonald's Corp. | 0.23% | 12,251 | $3.6M | Reduce -32.2% |
| IYW iShares Ustechnology ETF | 0.22% | 15,908 | $3.4M | Reduce -51.2% |
| MA Mastercard Inc. Class A | 0.22% | 6,478 | $3.4M | Reduce -41.9% |
| BA The Boeing Co. | 0.22% | 15,043 | $3.4M | Add +19.1% |
| PEP Pepsico Inc. | 0.22% | 21,341 | $3.3M | Reduce -0.9% |
| HIMU iShares High Yild Muni A ETF | 0.21% | 65,150 | $3.2M | Reduce -57.9% |
| TEL Te Connectivity PLC | 0.20% | 14,978 | $3.1M | Add +33.5% |
| NFLX Netflix Inc. | 0.20% | 33,260 | $3.1M | Add +5.7% |
| GD General Dynamics Corp. | 0.20% | 8,917 | $3.0M | Add +24.5% |
| TRAVELERS COMPANIES INC | 0.19% | 9,771 | $3.0M | New |
| IXN iShares Global Tech ETF | 0.19% | 24,413 | $2.9M | Reduce -2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 30,996 | $2.9M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 28,367 | $2.9M | Reduce -7.8% |
| APO Apollo Global Management Inc. | 0.18% | 23,037 | $2.8M | Add +170.6% |
| COST Costco Wholesale Corp. | 0.18% | 2,796 | $2.8M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 1,993 | $2.8M | Reduce -32.0% |
| SHOP Shopify Inc. Class A | 0.18% | 22,499 | $2.7M | Reduce -33.2% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 16,607 | $2.6M | Add +0.2% |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0.17% | 141,502 | $2.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.17% | 41,667 | $2.5M | Reduce -23.2% |
| CME Cme Group Inc. | 0.17% | 8,845 | $2.5M | Reduce -7.6% |
| ITA iShares U.S. Aerospace & Def | 0.16% | 11,887 | $2.5M | Reduce -78.2% |
| INTC Intel Corp. | 0.16% | 26,654 | $2.5M | Reduce -6.0% |
| GRMN Garmin Ltd. | 0.16% | 9,825 | $2.5M | Add +327.9% |
| CORO Ish Intl CTRY Rot Act ETF | 0.16% | 72,862 | $2.5M | New |
| PAA Plains All Amer Pipeline LP | 0.16% | 109,178 | $2.5M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.16% | 11,361 | $2.4M | Reduce -3.9% |
| DRI Darden Restaurants Inc. | 0.15% | 11,635 | $2.3M | Add +149.9% |
| SRE Sempra | 0.15% | 24,645 | $2.3M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 14,139 | $2.2M | Add +1.8% |
| BEN Franklin Templeton Inc. | 0.14% | 74,303 | $2.2M | Reduce -58.1% |
| BLK BlackRock Inc. | 0.14% | 2,072 | $2.2M | Reduce -24.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.1M | No change |
| PPL PPL Corp. | 0.14% | 54,587 | $2.1M | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.14% | 73,195 | $2.1M | Add +23.0% |
| AXP American Express Co. | 0.13% | 6,487 | $2.0M | Reduce -21.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 24,343 | $2.0M | Add +506.9% |
| HIG Hartford Insurance Group Inc. | 0.13% | 14,368 | $2.0M | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.13% | 13,888 | $2.0M | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.13% | 18,320 | $1.9M | Reduce -48.9% |
| BXSL Blackstone Secured Lending F | 0.12% | 78,063 | $1.9M | Reduce -1.0% |
| RTX CORPORATION | 0.12% | 10,623 | $1.8M | New |
| FSK FS KKR Capital Corp. | 0.12% | 171,697 | $1.8M | Add +2.1% |
| LIN Linde PLC | 0.12% | 3,591 | $1.8M | Reduce -23.3% |
| PSX Phillips 66 | 0.12% | 10,386 | $1.8M | Add +18.2% |
| EMLP First Trust North American E | 0.12% | 41,003 | $1.8M | Add +0.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.12% | 32,731 | $1.8M | Reduce -6.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 19,174 | $1.8M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.12% | 68,039 | $1.8M | Add +58.5% |
| OEF iShares S&P 100 ETF | 0.12% | 5,061 | $1.8M | Reduce -95.7% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 1,148 | $1.8M | Reduce -31.3% |
| DE Deere & Co. | 0.11% | 3,090 | $1.7M | Add +3.5% |
| FAST Fastenal Co. | 0.11% | 38,842 | $1.7M | Add +117.0% |
| MRK Merck & Co. Inc. | 0.11% | 15,258 | $1.7M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 18,742 | $1.7M | Reduce -1.4% |
| MO Altria Group Inc. | 0.11% | 24,281 | $1.7M | Add +14.2% |
| WEC WEC Energy Group Inc. | 0.11% | 14,347 | $1.6M | Add +6.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 3,765 | $1.6M | Add +0.6% |
| KO The Coca-Cola Co. | 0.10% | 19,224 | $1.5M | Reduce -23.6% |
| UNP Union Pacific Corp. | 0.10% | 5,650 | $1.5M | Reduce -29.2% |
| HON Honeywell International Inc. | 0.10% | 7,076 | $1.5M | Add +22.1% |
| AVB Avalonbay Communities Inc. | 0.09% | 7,902 | $1.5M | Reduce -1.3% |
| GLW Corning Inc. | 0.09% | 9,533 | $1.4M | Reduce -45.5% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 3,069 | $1.4M | Add +17.0% |
| SCHW Schwab (charles) Corp. | 0.09% | 15,675 | $1.4M | Add +173.8% |
| MS Morgan Stanley | 0.09% | 7,637 | $1.4M | Add +0.2% |
| PWR Quanta Services Inc. | 0.09% | 2,249 | $1.4M | Add +29.8% |
| DGRO iShares Core Dividend Growth | 0.09% | 19,442 | $1.4M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.09% | 15,384 | $1.4M | Reduce -52.1% |
| INTU Intuit Inc. | 0.09% | 3,517 | $1.4M | Reduce -16.1% |
| ITW Illinois Tool Works | 0.09% | 5,210 | $1.4M | Reduce -1.4% |
| COP Conocophillips | 0.09% | 10,214 | $1.3M | Reduce -10.4% |
| SCM Stellus Capital Investment C | 0.08% | 135,269 | $1.3M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.08% | 8,254 | $1.3M | Reduce -20.9% |
| UPS United Parcel Service Class B | 0.08% | 12,076 | $1.3M | Add +20.0% |
| CAT Caterpillar Inc. | 0.08% | 1,587 | $1.3M | Reduce -26.5% |
| SNPS Synopsys Inc. | 0.08% | 2,666 | $1.3M | Reduce -27.7% |
| SPGI S&P Global Inc. | 0.08% | 2,955 | $1.3M | Reduce -39.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 5,070 | $1.2M | Add +58.8% |
| PR Permian Resources Corp. Class A | 0.08% | 57,608 | $1.2M | Reduce -10.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,295 | $1.2M | Add +4.7% |
| MNST Monster Beverage Corp. | 0.08% | 15,713 | $1.2M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.08% | 7,084 | $1.2M | Add +0.2% |
| XLK SS Technology Select Sector | 0.08% | 7,488 | $1.2M | Add +0.0% |
| AMD Advanced Micro Devices | 0.07% | 3,376 | $1.1M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,165 | $1.1M | Add +54.0% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,707 | $1.1M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,461 | $1.1M | Reduce -61.9% |
| ADSK Autodesk Inc. | 0.07% | 4,722 | $1.1M | Add +1.8% |
| NUE Nucor Corp. | 0.07% | 4,930 | $1.1M | Add +29.0% |
| CRM Salesforce Inc. | 0.07% | 5,903 | $1.1M | Add +13.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,616 | $1.1M | Reduce -28.1% |
| URI United Rentals Inc. | 0.07% | 1,122 | $1.1M | Reduce -32.4% |
| LNG Cheniere Energy Inc. | 0.07% | 3,906 | $1.1M | Add +51.0% |
| LOW Lowe's Cos Inc. | 0.07% | 4,385 | $1.0M | Reduce -0.5% |
| ROST Ross Stores Inc. | 0.07% | 4,479 | $1.0M | New |
| PGR Progressive Corp. | 0.07% | 5,007 | $1.0M | Reduce -35.1% |
| KMB Kimberly-Clark Corp. | 0.06% | 10,276 | $988K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 19,667 | $983K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,779 | $973K | Add +22.7% |
| AZN Astrazeneca PLC | 0.06% | 5,248 | $972K | Reduce -25.5% |
| VXUS Vanguard Total Intl Stock | 0.06% | 11,962 | $972K | Add +0.1% |
| BSM Black Stone Minerals LP | 0.06% | 67,989 | $971K | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.06% | 2,507 | $959K | Add +49.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 22,404 | $958K | Add +10.0% |
| VNT Vontier Corp. | 0.06% | 27,421 | $952K | Add +67.1% |
| COF Capital One Financial Corp. | 0.06% | 4,928 | $941K | Reduce -27.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 20,633 | $938K | Reduce -0.1% |
| IGEB iShares Investment Grade SYS | 0.06% | 20,473 | $922K | Reduce -14.9% |
| SYSB iShares Systematic Bond ETF | 0.06% | 10,342 | $918K | Add +12.1% |
| MU Micron Technology Inc. | 0.06% | 1,734 | $899K | Add +19.1% |
| CLX Clorox Company | 0.06% | 9,482 | $899K | New |
| GJUN FT Vest US Equity Moderate B | 0.06% | 21,935 | $892K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.06% | 10,869 | $886K | Add +34.3% |
| BTI British American Tob-SP ADR | 0.06% | 15,257 | $877K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,853 | $874K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,259 | $864K | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 5,503 | $860K | Reduce -50.2% |
| VZ Verizon Communications Inc. | 0.06% | 18,436 | $859K | Add +144.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 12,783 | $857K | Add +36.5% |
| ILMN Illumina Inc. | 0.06% | 7,079 | $852K | Add +182.4% |
| EMR Emerson Electric Co. | 0.06% | 6,205 | $847K | Add +13.6% |
| STWD Starwood Property Trust Inc. | 0.05% | 45,947 | $829K | Add +16.4% |
| T AT&T Inc. | 0.05% | 31,901 | $821K | Reduce -22.9% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 11,396 | $804K | No change |
| SIRI Sirius XM Holdings Inc. | 0.05% | 30,032 | $804K | New |
| AMRZ Amrize Ltd. | 0.05% | 14,065 | $798K | Add +11.2% |
| OBDC Blue Owl Capital Corp. | 0.05% | 70,716 | $797K | Add +4.2% |
| TRP TC Energy Corp. | 0.05% | 12,429 | $795K | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 18,672 | $784K | No change |
| SPFI South Plains Financial Inc. | 0.05% | 19,250 | $782K | New |
| FVD First Trust Value Line DVD | 0.05% | 16,426 | $780K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 15,118 | $765K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 8,373 | $764K | Reduce -13.6% |
| UBER Uber Technologies Inc. | 0.05% | 10,054 | $749K | Reduce -50.0% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,406 | $746K | Add +31.0% |
| STX Seagate Technology Holdings | 0.05% | 1,158 | $745K | Add +9.3% |
| MTN Vail Resorts Inc. | 0.05% | 6,068 | $741K | Add +105.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,656 | $733K | Reduce -10.5% |
| ENB Enbridge Inc. | 0.05% | 13,674 | $730K | Reduce -3.6% |
| AMT American Tower Corp. | 0.05% | 4,062 | $724K | Add +93.6% |
| SHEL Shell PLC-ADR | 0.05% | 8,140 | $724K | Add +65.0% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 74,489 | $723K | Add +7.6% |
| AMGN Amgen Inc. | 0.05% | 2,136 | $722K | Reduce -2.4% |
| EMO Clearbridge Energy Midstream | 0.05% | 14,216 | $721K | Add +0.2% |
| POOL Pool Corp. | 0.05% | 3,372 | $707K | Add +216.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 7,000 | $703K | New |
| ANET Arista Networks Inc. | 0.05% | 4,158 | $701K | Reduce -30.5% |
| MCHP Microchip Technology Inc. | 0.05% | 7,704 | $695K | Add +43.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 11,922 | $692K | Add +34.1% |
| TFC Truist Financial Corp. | 0.04% | 13,509 | $684K | Add +0.1% |
| MCK McKesson Corp. | 0.04% | 827 | $680K | Add +56.6% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 7,164 | $679K | Add +2.7% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 12,999 | $675K | Add +14.9% |
| GEV GE Vernova Inc. | 0.04% | 626 | $665K | Reduce -51.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 16,490 | $664K | Reduce -32.8% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 11,086 | $657K | No change |
| IGRO iShares Intl Div Growth ETF | 0.04% | 7,652 | $656K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,897 | $654K | No change |
| CALM Cal-Maine Foods Inc. | 0.04% | 8,677 | $651K | Add +87.9% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,479 | $640K | Reduce -4.0% |
| SW Smurfit Westrock PLC | 0.04% | 16,052 | $637K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 14,296 | $622K | Reduce -8.1% |
| VTR Ventas Inc. | 0.04% | 6,981 | $610K | New |
| WDC Western Digital Corp. | 0.04% | 1,477 | $610K | Add +16.9% |
| GM General Motors Co. | 0.04% | 7,882 | $604K | Add +147.9% |
| WES Western Midstream Partners L | 0.04% | 14,148 | $597K | Add +31.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 12,347 | $586K | Reduce -28.6% |
| OMF Onemain Holdings Inc. | 0.04% | 10,091 | $584K | Add +140.9% |
| TEM Tempus AI Inc. Class A | 0.04% | 11,654 | $583K | Reduce -4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,826 | $574K | Add +0.5% |
| TER Teradyne Inc. | 0.04% | 1,869 | $573K | Add +11.6% |
| XLF SS Financial Select Sector | 0.04% | 10,785 | $560K | Reduce -35.9% |
| HASI Ha Sustainable Infrastructur | 0.04% | 13,842 | $560K | Add +69.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 4,192 | $559K | Reduce -0.1% |
| MAR Marriott International Class A | 0.04% | 1,570 | $556K | Reduce -41.6% |
| SAIA Saia Inc. | 0.04% | 1,278 | $539K | No change |
| MAIN Main Street Capital Corp. | 0.03% | 10,000 | $538K | Add +9.9% |
| CB Chubb Ltd. | 0.03% | 1,639 | $534K | Reduce -36.8% |
| IBOC International Bancshares CRP | 0.03% | 7,488 | $533K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 5,323 | $520K | Reduce -13.0% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 3,491 | $519K | Add +2.0% |
| NOC Northrop Grumman Corp. | 0.03% | 867 | $496K | Add +4.5% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,684 | $494K | Add +92.0% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,163 | $487K | Reduce -0.1% |
| DTE DTE Energy Company | 0.03% | 3,312 | $487K | Add +24.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,438 | $487K | No change |
| IFRA iShares US Infrastructure | 0.03% | 7,922 | $479K | Reduce -1.0% |
| IETC iShares U.S. Tech Independen | 0.03% | 4,729 | $478K | Add +0.1% |
| SEIC Sei Investments Company | 0.03% | 5,249 | $477K | Add +2.3% |
| GLPI Gaming and Leisure Propertie | 0.03% | 9,937 | $477K | Add +91.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 9,396 | $473K | Reduce -51.4% |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 6,309 | $471K | Add +0.0% |
| HRL Hormel Foods Corp. | 0.03% | 22,500 | $469K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 836 | $463K | Reduce -78.7% |
| FEX First Trust Large Cap Core A | 0.03% | 3,600 | $461K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 1,433 | $455K | Reduce -38.3% |
| BBAX JPMorgan Betabuilders Develo | 0.03% | 7,363 | $445K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 5,227 | $437K | Add +400.2% |
| ZTS Zoetis Inc. | 0.03% | 3,828 | $436K | Reduce -76.9% |
| TMUS T-Mobile US Inc. | 0.03% | 2,184 | $433K | Add +99.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,211 | $429K | Add +0.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 12,898 | $422K | New |
| MSCI MSCI Inc. | 0.03% | 696 | $416K | Reduce -85.6% |
| STEL Stellar Bancorp Inc. | 0.03% | 11,088 | $414K | Reduce -67.2% |
| SO The Southern Co. | 0.03% | 4,394 | $411K | New |
| SSB Southstate Bank Corp. | 0.03% | 4,229 | $408K | Add +24.5% |
| EIPI FT Energy Income ETF | 0.03% | 18,104 | $408K | Reduce -6.5% |
| KNTK Kinetik Holdings Inc. | 0.03% | 8,167 | $405K | New |
| BKR Baker Hughes Co. | 0.03% | 5,879 | $405K | Reduce -0.4% |
| NLY Annaly Capital Management Inc. | 0.03% | 17,719 | $399K | New |
| MPLX MPLX LP | 0.03% | 7,168 | $398K | Add +1.3% |
| CWEN Clearway Energy Inc. Class C | 0.03% | 10,377 | $396K | New |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 8,934 | $393K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.03% | 4,662 | $391K | Add +10.0% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 6,867 | $391K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.03% | 929 | $388K | Reduce -51.2% |
| YUM Yum! Brands Inc. | 0.03% | 2,418 | $387K | Add +2.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.03% | 16,825 | $384K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 483 | $377K | Reduce -8.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 827 | $372K | Reduce -1.1% |
| DTM DT Midstream Inc. | 0.02% | 2,647 | $367K | Add +1.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 7,946 | $362K | Add +0.0% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 2,878 | $359K | Add +0.1% |
| NKE Nike Inc. Class B | 0.02% | 8,027 | $356K | Reduce -2.8% |
| ALL Allstate Corp. | 0.02% | 1,661 | $353K | Add +0.4% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,712 | $350K | Reduce -45.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 7,271 | $348K | No change |
| WM Waste Management Inc. | 0.02% | 1,505 | $347K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 764 | $346K | Add +15.1% |
| DDOG Datadog Inc. Class A | 0.02% | 2,573 | $345K | New |
| LMT Lockheed Martin Corp. | 0.02% | 675 | $344K | Reduce -84.2% |
| CLH Clean Harbors Inc. | 0.02% | 1,122 | $344K | Add +1.7% |
| CWS Advisorshares Equity Focused | 0.02% | 5,112 | $343K | New |
| ADBE Adobe Inc. | 0.02% | 1,402 | $341K | Reduce -76.7% |
| JCI Johnson Controls Internation | 0.02% | 2,403 | $340K | Reduce -4.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 8,515 | $337K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,600 | $335K | Reduce -44.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 13,101 | $333K | Reduce -0.1% |
| XYZ Block Inc. | 0.02% | 4,774 | $332K | Add +3.6% |
| VIK Viking Holdings Ltd. | 0.02% | 4,216 | $331K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,478 | $328K | Reduce -6.8% |
| SPG Simon Property Group Inc. | 0.02% | 1,614 | $323K | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,219 | $322K | Reduce -42.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,024 | $318K | Reduce -3.3% |
| TKO Tko Group Holdings Inc. | 0.02% | 1,729 | $318K | New |
| PH Parker Hannifin Corp. | 0.02% | 335 | $317K | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,222 | $312K | Reduce -82.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 3,446 | $308K | Reduce -0.3% |
| SYK Stryker Corp. | 0.02% | 974 | $307K | Add +6.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,618 | $306K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.02% | 3,416 | $304K | Reduce -87.3% |
| BG Bunge Global SA | 0.02% | 2,317 | $293K | New |
| AON Aon PLC Class A | 0.02% | 905 | $292K | Reduce -79.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,532 | $292K | No change |
| HL Hecla Mining Co. | 0.02% | 16,605 | $290K | Add +30.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 820 | $288K | Reduce -0.2% |
| PAVE Global X US Infrastructure | 0.02% | 5,192 | $286K | New |
| MLM Martin Marietta Materials | 0.02% | 462 | $283K | Add +10.8% |
| SF Stifel Financial Corp. | 0.02% | 3,659 | $283K | No change |
| IDCC Interdigital Inc. | 0.02% | 800 | $282K | Reduce -53.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 864 | $278K | Add +1.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,504 | $277K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,880 | $269K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 3,181 | $268K | Reduce -42.4% |
| FMB First Trust Managed Municipa | 0.02% | 5,219 | $267K | Add +0.9% |
| TT Trane Technologies PLC | 0.02% | 551 | $264K | Reduce -66.9% |
| AVUV Avantis US Small Cap Value | 0.02% | 2,224 | $264K | Add +0.2% |
| MSDL Morgan Stanley Direct Lendin | 0.02% | 17,412 | $263K | Add +3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,402 | $261K | Add +1.0% |
| SCWO 374WATER Inc. | 0.02% | 108,361 | $261K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,593 | $261K | No change |
| BX Blackstone Inc. | 0.02% | 2,179 | $261K | Add +44.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,446 | $261K | Add +9.9% |
| OKLO Oklo Inc. | 0.02% | 3,981 | $259K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,605 | $258K | Reduce -53.9% |
| CSGP Costar Group Inc. | 0.02% | 7,513 | $256K | Reduce -57.1% |
| SYF Synchrony Financial | 0.02% | 3,375 | $254K | Reduce -0.9% |
| SECU Ishrs Secur Incom Act ETF | 0.02% | 5,051 | $252K | New |
| EUHY iShares Euro High Yield Corp. | 0.02% | 4,743 | $252K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,511 | $251K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 841 | $243K | New |
| FTSL First Trust Senior Loan ETF | 0.02% | 5,369 | $242K | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,023 | $242K | New |
| BMNR Bitmine Immersion Technologi | 0.02% | 11,553 | $239K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 2,676 | $237K | Add +0.0% |
| IXC iShares Global Energy ETF | 0.02% | 4,223 | $237K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 260 | $235K | Reduce -57.9% |
| AEP American Electric Power | 0.02% | 1,747 | $235K | Reduce -32.2% |
| TFPM Triple Flag Precious Met | 0.02% | 7,443 | $234K | Add +8.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 4,164 | $232K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 3,923 | $231K | Reduce -5.6% |
| KLAC KLA Corp. | 0.01% | 127 | $231K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,086 | $230K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,298 | $228K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,895 | $223K | Reduce -69.8% |
| BBT Beacon Financial Corp. | 0.01% | 7,095 | $222K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,265 | $219K | New |
| SPOT Spotify Technology SA | 0.01% | 486 | $216K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,170 | $215K | Add +1.0% |
| ESI Element Solutions Inc. | 0.01% | 4,989 | $212K | New |
| FDS Factset Research Systems Inc. | 0.01% | 908 | $211K | Add +2.5% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 17,243 | $207K | Reduce -19.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,043 | $206K | Add +3.6% |
| APH Amphenol Corp. Class A | 0.01% | 1,369 | $203K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 936 | $202K | New |
| ECL Ecolab Inc. | 0.01% | 783 | $201K | No change |
| FITB Fifth Third Bancorp | 0.01% | 4,035 | $201K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,303 | $197K | Reduce -36.0% |
| NUV Nuveen Municipal Value | 0.01% | 21,518 | $196K | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 10,588 | $194K | No change |
| BDN Brandywine Realty Trust | 0.01% | 49,147 | $147K | Add +0.0% |
| NXP Nuveen Select Tax-Free Inc. | 0.01% | 10,176 | $143K | Add +1.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 15,600 | $143K | Add +2.0% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,246 | $142K | No change |
| EXK Endeavour Silver Corp. | 0.01% | 15,250 | $136K | No change |
| LIEN Chicago Atlantic BDC Inc. | 0.01% | 14,255 | $131K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 15,402 | $130K | Reduce -20.1% |
| AUTL Autolus Therapeutics PLC | 0.00% | 15,000 | $21K | Add +50.0% |