| VOO Vanguard S&P 500 ETF | 13.36% | 297,040 | $148.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.94% | 121,373 | $65.8M | Add +3.3% |
| NFLX Netflix Inc. | 4.06% | 69,317 | $44.9M | Add +807.5% |
| AGG iShares Core U.S. Aggregate | 3.41% | 377,555 | $37.8M | Add +5.6% |
| IWB iShares Russell 1000 ETF | 3.34% | 124,513 | $37.0M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 623,171 | $31.0M | Add +9.4% |
| EFA iShares MSCI Eafe ETF | 2.72% | 383,688 | $30.2M | Add +3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.68% | 465,171 | $29.7M | Reduce -15.4% |
| AAPL Apple Inc. | 2.02% | 101,252 | $22.4M | Add +34.3% |
| MSFT Microsoft Corp. | 1.73% | 46,157 | $19.1M | Add +0.7% |
| GLD SPDR Gold Shares | 1.70% | 82,480 | $18.8M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.53% | 47,837 | $17.0M | Reduce -8.1% |
| AMZN Amazon.com Inc. | 1.36% | 88,504 | $15.1M | Add +66.1% |
| IWD iShares Russell 1000 Value E | 1.29% | 79,737 | $14.3M | Add +6.1% |
| EEM iShares MSCI Emerging Market | 1.27% | 329,825 | $14.1M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 1.16% | 27,315 | $12.8M | Add +542.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.11% | 63,053 | $12.3M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.09% | 103,679 | $12.0M | Add +17.8% |
| BKNG Booking Holdings Inc. | 1.02% | 3,179 | $11.3M | Add +1351.6% |
| TSLA Tesla Inc. | 1.01% | 53,597 | $11.1M | Add +348.0% |
| GOOGL Alphabet Inc. Class A | 0.95% | 64,058 | $10.5M | Add +5.1% |
| VXF Vanguard Extended Market ETF | 0.94% | 61,207 | $10.4M | Add +62.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 22,203 | $10.3M | Reduce -8.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 83,325 | $9.9M | Reduce -59.0% |
| SO The Southern Co. | 0.74% | 94,085 | $8.2M | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 0.73% | 82,604 | $8.0M | Add +26.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 12 | $7.8M | No change |
| XLK SS Technology Select Sector | 0.63% | 32,676 | $7.0M | Reduce -2.7% |
| V Visa Inc. Class A | 0.59% | 25,293 | $6.6M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 56,726 | $6.3M | Add +381.5% |
| ACN Accenture PLC Class A | 0.56% | 19,255 | $6.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.55% | 11,432 | $6.0M | Add +16.6% |
| WMT Walmart Inc. | 0.49% | 79,386 | $5.4M | Reduce -6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 47,583 | $5.3M | Reduce -53.1% |
| JNJ Johnson & Johnson | 0.47% | 33,144 | $5.2M | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 8,071 | $4.9M | Reduce -6.5% |
| MSI Motorola Solutions Inc. | 0.43% | 11,567 | $4.8M | Reduce -5.8% |
| ADP Automatic Data Processing | 0.43% | 18,159 | $4.8M | Add +854.7% |
| BAND Bandwidth Inc. Class A | 0.43% | 293,229 | $4.7M | No change |
| QCOM Qualcomm Inc. | 0.43% | 27,871 | $4.7M | Reduce -10.4% |
| FISV Fiserv Inc. | 0.42% | 28,872 | $4.7M | Reduce -6.0% |
| ICE Intercontinental Exchange Inc. | 0.42% | 30,241 | $4.7M | Reduce -6.3% |
| DHR Danaher Corp. | 0.42% | 17,376 | $4.7M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 27,838 | $4.6M | Add +139.6% |
| FDX FedEx Corp. | 0.42% | 16,306 | $4.6M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.41% | 39,633 | $4.5M | Add +2.3% |
| SHW The Sherwin-Williams Co. | 0.40% | 12,734 | $4.4M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 10,187 | $4.4M | Add +52.1% |
| ITW Illinois Tool Works | 0.39% | 18,289 | $4.4M | Add +15.5% |
| IEMG iShares Core MSCI Emerging | 0.39% | 80,263 | $4.3M | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 51,657 | $4.3M | Reduce -31.9% |
| CHKP Check Point Software Tech | 0.38% | 22,869 | $4.2M | Reduce -6.8% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 34,275 | $4.1M | Add +6.6% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 36,303 | $4.1M | Add +2.2% |
| SYK Stryker Corp. | 0.36% | 12,177 | $4.0M | Reduce -5.9% |
| UCON First Trust Smith Unconstrai | 0.36% | 158,636 | $4.0M | Add +119.5% |
| APH Amphenol Corp. Class A | 0.35% | 60,039 | $3.9M | Reduce -33.2% |
| XLF SS Financial Select Sector | 0.34% | 89,827 | $3.8M | Add +3.6% |
| CHD Church & Dwight Co. Inc. | 0.34% | 37,899 | $3.8M | Reduce -6.3% |
| ROP Roper Technologies Inc. | 0.34% | 7,190 | $3.8M | Reduce -1.1% |
| FAST Fastenal Co. | 0.33% | 54,559 | $3.6M | Reduce -5.4% |
| MELI MercadoLibre Inc. | 0.33% | 1,884 | $3.6M | Add +205.3% |
| SLV iShares Silver Trust | 0.32% | 141,270 | $3.6M | Add +53.9% |
| CVS CVS Health Corp. | 0.30% | 60,377 | $3.4M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 15,079 | $3.1M | Add +49.1% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 51,534 | $3.0M | Add +25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 11,366 | $3.0M | Reduce -8.0% |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 37,267 | $2.9M | Add +1.8% |
| BBCA JPMorgan Betabuilders Canada | 0.26% | 43,408 | $2.9M | No change |
| HD Home Depot Inc. | 0.26% | 8,268 | $2.9M | Add +9.7% |
| BND Vanguard Total Bond Market | 0.25% | 37,569 | $2.8M | Reduce -26.4% |
| LLY Eli Lilly & Co. | 0.25% | 3,019 | $2.7M | Add +35.6% |
| LOW Lowe's Cos Inc. | 0.24% | 11,352 | $2.7M | Add +152.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.24% | 11,735 | $2.7M | Add +23.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.23% | 122,662 | $2.6M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,506 | $2.6M | Add +11.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 13,018 | $2.5M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 4,532 | $2.5M | Add +71.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 48,958 | $2.4M | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 27,590 | $2.4M | Reduce -41.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 25,664 | $2.3M | Add +35.5% |
| IWY iShares Russell Top 200 Grow | 0.21% | 11,109 | $2.3M | Add +33.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 6,286 | $2.3M | Add +70.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.21% | 110,465 | $2.3M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 23,394 | $2.3M | Reduce -50.6% |
| DFAT Dimensional US Target Value | 0.20% | 42,920 | $2.3M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 18,786 | $2.2M | Add +56.8% |
| IWM iShares Russell 2000 ETF | 0.20% | 10,623 | $2.2M | Add +140.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 13,009 | $2.1M | Add +72.6% |
| PG The Procter & Gamble Co. | 0.19% | 12,762 | $2.1M | Add +41.9% |
| SFBS Servisfirst Bancshares Inc. | 0.19% | 28,816 | $2.1M | Reduce -19.9% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 12,305 | $2.1M | Add +6.4% |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 36,512 | $2.0M | Reduce -0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 32,271 | $2.0M | Reduce -53.2% |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 27,218 | $2.0M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 86,044 | $2.0M | Reduce -18.0% |
| AVGO Broadcom Inc. | 0.17% | 12,412 | $1.9M | Add +1048.2% |
| MA Mastercard Inc. Class A | 0.17% | 4,172 | $1.9M | Add +11.0% |
| BLES Inspire Global Hope ETF | 0.16% | 48,134 | $1.8M | Reduce -61.7% |
| SBUX Starbucks Corp. | 0.16% | 18,504 | $1.8M | Add +126.2% |
| ABBV Abbvie Inc. | 0.16% | 9,169 | $1.8M | Add +46.8% |
| SOVF Sovereign's Capital Flourish | 0.16% | 58,924 | $1.7M | Add +116.8% |
| KO The Coca-Cola Co. | 0.15% | 24,831 | $1.7M | Add +36.6% |
| CRM Salesforce Inc. | 0.15% | 6,591 | $1.7M | Add +17.8% |
| NSC Norfolk Southern Corp. | 0.15% | 6,971 | $1.7M | Add +9.7% |
| COST Costco Wholesale Corp. | 0.15% | 1,926 | $1.7M | Add +35.4% |
| ORCL Oracle Corp. | 0.15% | 12,371 | $1.7M | Add +45.4% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 32,836 | $1.7M | Reduce -51.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 82,123 | $1.6M | Add +6.9% |
| SDVY First Trust Smid Cap Rising | 0.14% | 46,441 | $1.6M | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 40,112 | $1.6M | Reduce -18.5% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 18,043 | $1.5M | Add +209.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 8,478 | $1.5M | Reduce -0.3% |
| DFAU Dimensional US Core Equity M | 0.13% | 39,026 | $1.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,448 | $1.4M | Add +11.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 13,861 | $1.4M | Reduce -4.5% |
| DVY iShares Select Dividend ETF | 0.13% | 10,997 | $1.4M | Reduce -10.0% |
| IVLU iShares MSCI International V | 0.13% | 50,775 | $1.4M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.13% | 18,439 | $1.4M | Reduce -11.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.13% | 16,168 | $1.4M | Add +28.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 31,555 | $1.4M | Reduce -4.6% |
| TTWO Take-Two Interactive Softwre | 0.12% | 9,467 | $1.4M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 22,690 | $1.4M | Reduce -58.6% |
| DFAI Dimensional International Co. | 0.12% | 43,873 | $1.3M | Add +198.4% |
| INDA iShares MSCI India ETF | 0.12% | 23,568 | $1.3M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 11,206 | $1.3M | Add +19.6% |
| CSCO Cisco Systems Inc. | 0.12% | 28,793 | $1.3M | Add +28.6% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 24,263 | $1.3M | Add +189.3% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 9,233 | $1.3M | Reduce -20.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 9,674 | $1.3M | Add +23.9% |
| UBER Uber Technologies Inc. | 0.11% | 17,531 | $1.2M | Add +86.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,571 | $1.2M | Add +68.1% |
| ADBE Adobe Inc. | 0.11% | 2,296 | $1.2M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.11% | 8,100 | $1.2M | Add +8.3% |
| RTX RTX Corp. | 0.11% | 10,436 | $1.2M | Add +211.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 12,245 | $1.2M | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 30,178 | $1.2M | Add +56.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 12,383 | $1.1M | New |
| SWIM Latham Group Inc. | 0.10% | 201,264 | $1.1M | New |
| TPHD Timothy Plan High DVD STCK | 0.10% | 30,689 | $1.1M | Add +140.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 1,194 | $1.0M | Add +9.9% |
| TXN Texas Instruments Inc. | 0.09% | 5,253 | $1.0M | Add +93.7% |
| BIBL Inspire 100 ETF | 0.09% | 26,512 | $1.0M | Reduce -46.9% |
| ZTS Zoetis Inc. | 0.09% | 5,387 | $1.0M | Add +131.2% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 9,200 | $1.0M | Reduce -41.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 18,812 | $980K | Add +31.2% |
| VT Vanguard Tot World STK ETF | 0.09% | 8,534 | $962K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.09% | 23,407 | $955K | Add +39.2% |
| TIP iShares Tips Bond ETF | 0.08% | 8,617 | $937K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.08% | 3,464 | $936K | Add +16.7% |
| UNP Union Pacific Corp. | 0.08% | 3,888 | $922K | Add +17.0% |
| CVX Chevron Corp. | 0.08% | 6,366 | $918K | Add +1.1% |
| LIN Linde PLC | 0.08% | 2,026 | $911K | Add +10.3% |
| CAT Caterpillar Inc. | 0.08% | 2,657 | $900K | Add +11.4% |
| XLE SS Energy Select Sector | 0.08% | 10,072 | $896K | Add +2.6% |
| AMGN Amgen Inc. | 0.08% | 2,720 | $880K | Add +25.7% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 16,938 | $875K | Add +187.1% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 7,735 | $870K | Add +120.1% |
| MUB iShares National Muni Bond E | 0.08% | 8,063 | $870K | Add +6.2% |
| INTU Intuit Inc. | 0.08% | 1,342 | $867K | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 7,106 | $846K | No change |
| NEE Nextera Energy Inc. | 0.08% | 10,779 | $842K | Add +8.3% |
| T AT&T Inc. | 0.08% | 43,118 | $842K | Add +31.4% |
| AX Axos Financial Inc. | 0.08% | 13,298 | $834K | New |
| AFL Aflac Inc. | 0.07% | 8,039 | $818K | Add +54.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 7,314 | $807K | Add +136.8% |
| ABT Abbott Laboratories | 0.07% | 7,320 | $792K | Reduce -1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.07% | 26,259 | $758K | Reduce -48.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 14,248 | $753K | Reduce -10.8% |
| CGW Invesco S&P Global Water Ind | 0.07% | 12,670 | $735K | No change |
| PEP Pepsico Inc. | 0.07% | 4,250 | $733K | Add +20.7% |
| Z Zillow Group Inc. Class C | 0.07% | 13,508 | $721K | New |
| NEM Newmont Corp. | 0.07% | 14,689 | $720K | Add +16.3% |
| AMAT Applied Materials Inc. | 0.06% | 3,559 | $715K | Add +16.2% |
| TT Trane Technologies PLC | 0.06% | 2,105 | $715K | Add +26.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 20,212 | $707K | New |
| HTRB Hartford TTL RTRN BND ETF | 0.06% | 20,423 | $706K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,184 | $703K | Add +31.6% |
| ADSK Autodesk Inc. | 0.06% | 2,851 | $697K | Add +31.8% |
| WWJD Inspire International ETF | 0.06% | 23,026 | $694K | Reduce -54.5% |
| PGR Progressive Corp. | 0.06% | 3,121 | $694K | Add +7.3% |
| REGN Regeneron Pharmaceuticals | 0.06% | 592 | $686K | Add +34.5% |
| GWX State Street SPDR S&P Intern | 0.06% | 21,281 | $678K | Reduce -21.4% |
| DY Dycom Industries Inc. | 0.06% | 3,607 | $672K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.06% | 13,647 | $669K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,419 | $664K | Add +38.9% |
| ELV Elevance Health Inc. | 0.06% | 1,243 | $661K | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 8,904 | $660K | Add +0.8% |
| AMD Advanced Micro Devices | 0.06% | 4,658 | $657K | Reduce -41.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 16,629 | $651K | Add +47.7% |
| PHYS Sprott Physical Gold Trust | 0.06% | 33,690 | $645K | Add +1.0% |
| NOW ServiceNow Inc. | 0.06% | 779 | $638K | Add +11.9% |
| BLK BlackRock Finance Inc. | 0.06% | 743 | $635K | Add +14.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 7,181 | $628K | Reduce -0.2% |
| WM Waste Management Inc. | 0.06% | 3,055 | $623K | Add +34.5% |
| IYR iShares US Real Estate ETF | 0.06% | 6,502 | $621K | Add +0.7% |
| GD General Dynamics Corp. | 0.06% | 2,125 | $621K | Add +24.9% |
| SPGI S&P Global Inc. | 0.06% | 1,260 | $617K | Add +8.4% |
| SAP Sap SE-Sponsored ADR | 0.06% | 2,923 | $617K | Add +7.9% |
| IBD Inspire Corporate Bond ETF | 0.06% | 25,771 | $616K | Reduce -67.6% |
| HON Honeywell International Inc. | 0.06% | 3,128 | $615K | Add +20.5% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 18,984 | $614K | Reduce -2.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 2,769 | $614K | Reduce -51.6% |
| COP Conocophillips | 0.06% | 5,630 | $610K | Add +96.0% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 44,175 | $602K | New |
| CB Chubb Ltd. | 0.05% | 2,242 | $601K | Add +76.0% |
| HCA HCA Healthcare Inc. | 0.05% | 1,548 | $571K | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,091 | $565K | Add +7.8% |
| USO United States Oil Fund LP | 0.05% | 7,246 | $563K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 6,344 | $556K | Add +0.1% |
| PM Philip Morris International | 0.05% | 4,708 | $555K | Add +102.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 6,610 | $551K | Add +13.4% |
| ETN Eaton Corp. PLC | 0.05% | 1,859 | $549K | Add +1.9% |
| FREL Fidelity MSCI RL Est Indx | 0.05% | 19,679 | $542K | Reduce -10.4% |
| FNK First Trust Mid Cap Value | 0.05% | 10,407 | $541K | Add +3.7% |
| EWL iShares MSCI Switzerland ETF | 0.05% | 10,646 | $532K | No change |
| ECL Ecolab Inc. | 0.05% | 2,200 | $531K | Add +95.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.05% | 14,816 | $530K | Reduce -46.9% |
| URI United Rentals Inc. | 0.05% | 745 | $524K | Reduce -2.7% |
| TFC Truist Financial Corp. | 0.05% | 12,362 | $515K | Add +2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 10,311 | $512K | Reduce -5.6% |
| MBB iShares MBS ETF | 0.05% | 5,395 | $512K | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.05% | 1,016 | $511K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 919 | $509K | Add +130.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,920 | $503K | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 10,357 | $501K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 14,701 | $497K | Add +0.7% |
| MIDD Middleby Corp. | 0.04% | 3,616 | $494K | New |
| SONY Sony Group Corp. - SP ADR | 0.04% | 5,530 | $493K | Add +6.5% |
| PH Parker Hannifin Corp. | 0.04% | 859 | $491K | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.04% | 579 | $487K | Add +7.4% |
| AXP American Express Co. | 0.04% | 2,017 | $482K | Add +26.4% |
| ODFL Old Dominion Freight Line | 0.04% | 2,459 | $480K | New |
| TGT Target Corp. | 0.04% | 3,503 | $479K | Add +19.0% |
| LMT Lockheed Martin Corp. | 0.04% | 855 | $478K | Add +9.5% |
| ARKK ARK Innovation ETF | 0.04% | 11,185 | $476K | No change |
| KKR KKR & Co. Inc. | 0.04% | 4,113 | $476K | Add +7.3% |
| FVD First Trust Value Line DVD | 0.04% | 10,997 | $472K | Add +4.6% |
| PSX Phillips 66 | 0.04% | 3,504 | $472K | Add +116.4% |
| ROST Ross Stores Inc. | 0.04% | 3,311 | $469K | Reduce -1.6% |
| BX Blackstone Inc. | 0.04% | 3,500 | $467K | Add +9.4% |
| C Citigroup Inc. | 0.04% | 7,996 | $465K | Add +39.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 5,382 | $464K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 7,050 | $463K | Add +0.5% |
| AMBA Ambarella Inc. | 0.04% | 10,006 | $462K | New |
| MNST Monster Beverage Corp. | 0.04% | 9,887 | $460K | Add +26.1% |
| VOX Vanguard Communication Servi | 0.04% | 3,339 | $455K | Add +7.9% |
| ADI Analog Devices Inc. | 0.04% | 2,085 | $455K | Add +8.2% |
| AMT American Tower Corp. | 0.04% | 2,033 | $453K | Add +1.0% |
| UCB United Community Banks | 0.04% | 16,218 | $452K | Reduce -45.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,063 | $449K | Add +42.9% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 5,168 | $445K | New |
| EMR Emerson Electric Co. | 0.04% | 4,271 | $445K | Add +132.1% |
| WFC Wells Fargo & Co. | 0.04% | 8,409 | $445K | Add +25.9% |
| WMB Williams Cos Inc. | 0.04% | 10,248 | $442K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,991 | $438K | Add +7.1% |
| SHEL Shell PLC-ADR | 0.04% | 6,026 | $436K | Add +26.0% |
| MCK McKesson Corp. | 0.04% | 784 | $433K | Add +59.0% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,060 | $426K | Add +65.2% |
| MS Morgan Stanley | 0.04% | 4,396 | $425K | Add +47.2% |
| CL Colgate-Palmolive Co. | 0.04% | 4,212 | $424K | New |
| IYH iShares U.S. Healthcare ETF | 0.04% | 6,623 | $422K | Add +36.5% |
| GPN Global Payments Inc. | 0.04% | 4,056 | $421K | Add +9.2% |
| PRU Prudential Financial Inc. | 0.04% | 3,811 | $417K | Add +55.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,022 | $417K | Reduce -15.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,324 | $414K | Reduce -59.2% |
| CARR Carrier Global Corp. | 0.04% | 6,318 | $414K | Add +47.5% |
| KLAC KLA Corp. | 0.04% | 518 | $411K | Add +16.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,337 | $411K | Add +100.6% |
| USB US Bancorp | 0.04% | 9,681 | $410K | Add +46.0% |
| VMC Vulcan Materials Co. | 0.04% | 1,683 | $410K | Add +21.5% |
| PFE Pfizer Inc. | 0.04% | 14,169 | $409K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 11,543 | $408K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 824 | $405K | Reduce -8.9% |
| CI The Cigna Group | 0.04% | 1,215 | $404K | Reduce -2.2% |
| OKE Oneok Inc. | 0.04% | 4,678 | $401K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 13,127 | $399K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 15,643 | $393K | Add +0.7% |
| DUK Duke Energy Corp. | 0.04% | 3,414 | $388K | Add +53.2% |
| BA The Boeing Co. | 0.03% | 2,262 | $382K | Reduce -25.8% |
| A Agilent Technologies Inc. | 0.03% | 2,772 | $381K | Add +17.3% |
| FLOT iShares Floating Rate Bond E | 0.03% | 7,432 | $378K | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.03% | 4,861 | $377K | Add +6.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,772 | $376K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 11,203 | $375K | New |
| ALL Allstate Corp. | 0.03% | 2,180 | $375K | Add +0.6% |
| ETR Entergy Corp. | 0.03% | 3,184 | $373K | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.03% | 2,949 | $373K | Add +42.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,505 | $371K | New |
| DE Deere & Co. | 0.03% | 1,049 | $368K | Add +18.5% |
| MU Micron Technology Inc. | 0.03% | 3,706 | $361K | Add +8.3% |
| LIT Global X Lithium & Battery T | 0.03% | 9,931 | $361K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,917 | $360K | Reduce -5.1% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 8,270 | $354K | New |
| SHYM iShares Short Duration High | 0.03% | 15,180 | $350K | New |
| ZG Zillow Group Inc. Class A | 0.03% | 6,761 | $348K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.03% | 6,604 | $346K | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,027 | $345K | Add +5.3% |
| AIG American International Group | 0.03% | 4,816 | $345K | Add +47.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 13,647 | $344K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,228 | $340K | New |
| ANET Arista Networks Inc. | 0.03% | 975 | $338K | Reduce -1.5% |
| AEP American Electric Power | 0.03% | 3,421 | $336K | New |
| ED Consolidated Edison Inc. | 0.03% | 3,303 | $336K | New |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.03% | 14,133 | $331K | Add +5.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,277 | $330K | Reduce -10.1% |
| PLD Prologis Inc. | 0.03% | 2,664 | $327K | Reduce -15.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 7,660 | $322K | Add +9.2% |
| RELX Relx PLC - Spon ADR | 0.03% | 7,044 | $320K | Add +10.2% |
| CTAS Cintas Corp. | 0.03% | 420 | $319K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 938 | $313K | Reduce -4.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,362 | $313K | Add +38.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,559 | $305K | Add +7.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,320 | $301K | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.03% | 1,152 | $300K | Add +19.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,789 | $300K | Reduce -47.8% |
| CSX CSX Corp. | 0.03% | 8,999 | $299K | Add +25.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,196 | $299K | Reduce -59.0% |
| BSX Boston Scientific Corp. | 0.03% | 3,918 | $297K | Reduce -12.8% |
| LEN Lennar Corp. Class A | 0.03% | 1,738 | $296K | Reduce -3.7% |
| MLM Martin Marietta Materials | 0.03% | 558 | $294K | Add +53.3% |
| WELL Welltower Inc. | 0.03% | 2,502 | $293K | Reduce -13.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,040 | $292K | Add +20.5% |
| TOST Toast Inc. Class A | 0.03% | 11,788 | $292K | New |
| DINO HF Sinclair Corp. | 0.03% | 6,276 | $290K | New |
| GIS General Mills Inc. | 0.03% | 4,154 | $287K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 2,588 | $287K | New |
| NKE Nike Inc. Class B | 0.03% | 3,649 | $286K | Add +19.5% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,267 | $282K | Reduce -11.0% |
| IDXX Idexx Laboratories Inc. | 0.03% | 576 | $281K | Add +9.3% |
| XLI SS Industrial Select Sector | 0.03% | 2,246 | $281K | Add +12.1% |
| AVIG Avantis Core Fixed Income | 0.03% | 6,670 | $280K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 3,495 | $277K | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 13,419 | $274K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 137 | $274K | Reduce -1.4% |
| BKR Baker Hughes Co. | 0.02% | 7,826 | $272K | Add +3.4% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,764 | $270K | Add +5.5% |
| XYL Xylem Inc. | 0.02% | 2,042 | $269K | Add +0.2% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,974 | $269K | Add +3.1% |
| IRT Independence Realty Trust Inc. | 0.02% | 13,586 | $267K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 3,973 | $264K | Add +30.3% |
| MTD Mettler-Toledo International | 0.02% | 185 | $263K | Reduce -5.1% |
| O Realty Income Corp. | 0.02% | 4,355 | $263K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,564 | $263K | No change |
| EQIX Equinix Inc. | 0.02% | 315 | $262K | Add +1.0% |
| D Dominion Energy Inc. | 0.02% | 4,741 | $261K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 7,392 | $261K | New |
| WCN Waste Connections Inc. | 0.02% | 1,442 | $260K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 26,352 | $258K | Add +1.9% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 8,590 | $257K | Reduce -1.1% |
| UBS UBS Group AG-Reg | 0.02% | 8,798 | $257K | Reduce -5.9% |
| RSG Republic Services Inc. | 0.02% | 1,283 | $257K | Reduce -0.6% |
| RLTY Cohen & Steers RL Est Opprt | 0.02% | 16,941 | $256K | New |
| CPRT Copart Inc. | 0.02% | 4,991 | $254K | Add +34.9% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 6,203 | $254K | Reduce -29.1% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,466 | $252K | No change |
| TRN Trinity Industries Inc. | 0.02% | 7,859 | $252K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,397 | $251K | New |
| EPD Enterprise Products Partners | 0.02% | 8,852 | $250K | New |
| MCO Moody's Corp. | 0.02% | 535 | $249K | Add +4.7% |
| CME Cme Group Inc. | 0.02% | 1,195 | $248K | Add +18.2% |
| DHI D.R. Horton Inc. | 0.02% | 1,404 | $246K | Add +5.8% |
| ADC Agree Realty Corp. | 0.02% | 3,412 | $245K | New |
| TDG Transdigm Group Inc. | 0.02% | 197 | $245K | Add +8.2% |
| ROL Rollins Inc. | 0.02% | 5,034 | $244K | Add +9.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 898 | $244K | Add +36.9% |
| VFLO Victoryshares Free Cash Flow | 0.02% | 7,708 | $243K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 218 | $243K | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,400 | $241K | Reduce -13.4% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 5,046 | $241K | Reduce -34.1% |
| SYY Sysco Corp. | 0.02% | 3,194 | $241K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,902 | $240K | Add +13.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,109 | $240K | New |
| AWK American Water Works Co. Inc. | 0.02% | 1,683 | $238K | New |
| AZO AutoZone Inc. | 0.02% | 75 | $237K | Add +2.7% |
| COF Capital One Financial Corp. | 0.02% | 1,758 | $236K | Reduce -11.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,987 | $235K | Reduce -32.7% |
| AON Aon PLC Class A | 0.02% | 714 | $234K | Add +2.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 11,890 | $233K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,388 | $233K | New |
| UTG Reaves Utility Income Fund | 0.02% | 7,984 | $232K | New |
| WDI Western Asset Divers Inc. | 0.02% | 15,255 | $231K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,799 | $231K | Reduce -11.9% |
| FBND Fidelity Total Bond ETF | 0.02% | 4,961 | $230K | Reduce -41.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 962 | $229K | Reduce -10.1% |
| SILA Sila Realty Trust Inc. | 0.02% | 10,613 | $229K | New |
| PWR Quanta Services Inc. | 0.02% | 864 | $226K | New |
| UL Unilever PLC | 0.02% | 3,709 | $226K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,534 | $225K | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,756 | $225K | Add +6.9% |
| PNC PNC Financial Services Group | 0.02% | 1,315 | $221K | Reduce -30.9% |
| SU Suncor Energy Inc. | 0.02% | 5,381 | $220K | New |
| MPWR Monolithic Power Systems Inc. | 0.02% | 252 | $219K | New |
| MPLX MPLX LP | 0.02% | 5,371 | $218K | New |
| CE Celanese Corp. | 0.02% | 1,714 | $218K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 17,077 | $218K | Add +28.8% |
| XEL Xcel Energy Inc. | 0.02% | 3,633 | $217K | New |
| CMI Cummins Inc. | 0.02% | 740 | $216K | Add +0.9% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 171 | $214K | New |
| WDAY Workday Inc. Class A | 0.02% | 987 | $214K | New |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.02% | 10,150 | $214K | New |
| ATO Atmos Energy Corp. | 0.02% | 1,643 | $212K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 509 | $209K | New |
| DFIV Dimensional International Va | 0.02% | 5,771 | $208K | New |
| SUB iShares Short-Term National | 0.02% | 1,967 | $208K | Reduce -1.5% |
| IT Gartner Inc. | 0.02% | 432 | $207K | New |
| MSCI MSCI Inc. | 0.02% | 379 | $207K | Reduce -0.5% |
| ET Energy Transfer LP | 0.02% | 13,291 | $207K | New |
| EPRT Essential Properties Realty | 0.02% | 6,926 | $206K | New |
| HUM Humana Inc. | 0.02% | 577 | $206K | New |
| NNN NNN REIT Inc. | 0.02% | 4,454 | $204K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,523 | $203K | New |
| RTO Rentokil Initial PLC-SP ADR | 0.02% | 6,588 | $203K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 373 | $202K | New |
| IGA Voya Global Advan & Prem Opp | 0.02% | 21,082 | $193K | New |
| PDO PIMCO Dynamic Income Opport | 0.02% | 14,108 | $188K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 17,921 | $178K | Reduce -0.1% |
| TRIN Trinity Capital Inc. | 0.02% | 12,426 | $176K | No change |
| BCSF Bain Capital Specialty Finan | 0.02% | 10,768 | $169K | New |
| PCN PIMCO Corporate & Income STR | 0.01% | 12,300 | $163K | New |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.01% | 20,404 | $162K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 14,145 | $143K | Reduce -24.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 12,100 | $141K | New |
| CCIF Carlyle Credit Income Fund | 0.01% | 16,650 | $136K | New |
| HLN Haleon PLC-ADR | 0.01% | 13,574 | $133K | Add +13.7% |
| MFG Mizuho Financial Group-ADR | 0.01% | 30,451 | $121K | Add +15.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 24,703 | $112K | Add +1.7% |
| HBI Hanesbrands Inc. | 0.01% | 18,205 | $110K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,950 | $107K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 20,334 | $105K | Add +4.9% |
| BGC BGC Group Inc. Class A | 0.01% | 11,302 | $104K | Reduce -0.5% |
| DMA Destra Multi-Alternative | 0.01% | 11,021 | $91K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 23,265 | $84K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 26,017 | $76K | Add +37.5% |
| ICL Icl Group Ltd. | 0.00% | 12,796 | $51K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,939 | $47K | New |
| ABEV Ambev SA-ADR | 0.00% | 17,257 | $40K | Add +36.4% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 10,000 | $22K | No change |