| VOO Vanguard S&P 500 ETF | 14.96% | 340,227 | $179.5M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.78% | 120,954 | $69.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 4.02% | 68,070 | $48.3M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 3.22% | 123,132 | $38.7M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 3.18% | 376,963 | $38.2M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 2.90% | 659,817 | $34.8M | Add +5.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.62% | 465,467 | $31.4M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 2.52% | 362,369 | $30.3M | Reduce -5.6% |
| AAPL Apple Inc. | 2.06% | 106,168 | $24.7M | Add +4.9% |
| GLD SPDR Gold Shares | 1.71% | 84,497 | $20.5M | Add +2.5% |
| MSFT Microsoft Corp. | 1.70% | 47,518 | $20.4M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.38% | 89,160 | $16.6M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.33% | 42,425 | $15.9M | Reduce -11.3% |
| IWD iShares Russell 1000 Value E | 1.27% | 80,026 | $15.2M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 1.16% | 76,230 | $13.9M | Add +24.5% |
| TLH iShares 10-20 Year Treasury | 1.14% | 125,607 | $13.7M | New |
| ISRG Intuitive Surgical Inc. | 1.12% | 27,285 | $13.4M | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 1.11% | 3,173 | $13.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.10% | 50,470 | $13.2M | Reduce -5.8% |
| NVDA Nvidia Corp. | 1.05% | 103,683 | $12.6M | Add +0.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.05% | 60,803 | $12.6M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 64,211 | $10.6M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.88% | 229,562 | $10.5M | Reduce -30.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 85,532 | $10.2M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 74,398 | $8.7M | Add +31.1% |
| IEF iShares 7-10 Year Treasury B | 0.71% | 87,346 | $8.6M | Add +5.7% |
| SO The Southern Co. | 0.71% | 94,887 | $8.6M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 12 | $8.3M | No change |
| META Meta Platforms Inc. Class A | 0.59% | 12,380 | $7.1M | Add +8.3% |
| V Visa Inc. Class A | 0.57% | 25,069 | $6.9M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.56% | 18,973 | $6.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.56% | 29,588 | $6.7M | Reduce -9.4% |
| WMT Walmart Inc. | 0.53% | 79,463 | $6.4M | Add +0.1% |
| JNJ Johnson & Johnson | 0.45% | 33,403 | $5.4M | Add +0.8% |
| BAND Bandwidth Inc. Class A | 0.44% | 300,371 | $5.3M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 8,253 | $5.1M | Add +2.3% |
| FISV Fiserv Inc. | 0.41% | 27,660 | $5.0M | Reduce -4.2% |
| ADP Automatic Data Processing | 0.41% | 17,920 | $5.0M | Reduce -1.3% |
| LIN Linde PLC | 0.41% | 10,314 | $4.9M | Add +409.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 10,012 | $4.9M | Reduce -54.9% |
| DHR Danaher Corp. | 0.41% | 17,504 | $4.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 29,105 | $4.9M | Add +4.5% |
| MSI Motorola Solutions Inc. | 0.40% | 10,690 | $4.8M | Reduce -7.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 12,526 | $4.8M | Reduce -1.6% |
| ITW Illinois Tool Works | 0.39% | 18,031 | $4.7M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.39% | 27,769 | $4.7M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.39% | 41,255 | $4.7M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,054 | $4.6M | Reduce -1.3% |
| SYK Stryker Corp. | 0.38% | 12,661 | $4.6M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 54,883 | $4.6M | Add +6.3% |
| EXPD Expeditors Intl Wash Inc. | 0.37% | 33,736 | $4.4M | Reduce -1.6% |
| FDX FedEx Corp. | 0.37% | 16,095 | $4.4M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.36% | 27,098 | $4.4M | Reduce -10.4% |
| CHKP Check Point Software Tech | 0.36% | 22,458 | $4.3M | Reduce -1.8% |
| SLV iShares Silver Trust | 0.35% | 148,232 | $4.2M | Add +4.9% |
| XLF SS Financial Select Sector | 0.34% | 90,027 | $4.1M | Add +0.2% |
| UCON First Trust Smith Unconstrai | 0.34% | 162,221 | $4.1M | Add +2.3% |
| APH Amphenol Corp. Class A | 0.33% | 60,733 | $4.0M | Add +1.2% |
| ROP Roper Technologies Inc. | 0.33% | 7,105 | $4.0M | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.33% | 37,487 | $3.9M | Reduce -1.1% |
| MELI MercadoLibre Inc. | 0.32% | 1,883 | $3.9M | Reduce -0.1% |
| FAST Fastenal Co. | 0.32% | 53,668 | $3.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 12,912 | $3.7M | Add +13.6% |
| IWM iShares Russell 2000 ETF | 0.29% | 15,852 | $3.5M | Add +49.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 30,952 | $3.5M | Reduce -35.0% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 29,220 | $3.5M | Reduce -19.5% |
| UNH Unitedhealth Group Inc. | 0.28% | 5,667 | $3.3M | Add +25.8% |
| IEMG iShares Core MSCI Emerging | 0.27% | 57,447 | $3.3M | Reduce -28.4% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 52,605 | $3.3M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.27% | 15,464 | $3.3M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.27% | 11,744 | $3.2M | Add +3.5% |
| BBCA JPMorgan Betabuilders Canada | 0.26% | 43,408 | $3.1M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 37,267 | $3.1M | No change |
| HD Home Depot Inc. | 0.25% | 7,515 | $3.0M | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 13,638 | $3.0M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 12,326 | $3.0M | Add +5.0% |
| BND Vanguard Total Bond Market | 0.23% | 36,633 | $2.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.23% | 4,742 | $2.7M | Add +4.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.22% | 122,903 | $2.6M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 26,507 | $2.6M | Add +3.3% |
| AVGO Broadcom Inc. | 0.21% | 14,887 | $2.6M | Reduce -88.0% |
| LLY Eli Lilly & Co. | 0.21% | 2,897 | $2.6M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 26,399 | $2.5M | Reduce -4.3% |
| IWY iShares Russell Top 200 Grow | 0.20% | 11,114 | $2.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.20% | 42,950 | $2.4M | Add +0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.20% | 115,444 | $2.4M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 23,091 | $2.3M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,906 | $2.3M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.19% | 19,207 | $2.3M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.18% | 12,617 | $2.2M | Reduce -1.1% |
| BBJP JPMorgan Betabuilders Japan | 0.18% | 36,512 | $2.2M | No change |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 27,218 | $2.1M | No change |
| ORCL Oracle Corp. | 0.18% | 12,357 | $2.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.17% | 4,133 | $2.0M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 84,120 | $2.0M | Reduce -2.2% |
| SOVF Sovereign's Capital Flourish | 0.16% | 63,983 | $1.9M | Add +8.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,034 | $1.9M | Reduce -19.9% |
| ABBV Abbvie Inc. | 0.16% | 9,642 | $1.9M | Add +5.2% |
| BLES Inspire Global Hope ETF | 0.16% | 48,088 | $1.9M | Reduce -0.1% |
| SOXX iShares Semiconductor ETF | 0.16% | 8,216 | $1.9M | Add +196.7% |
| COST Costco Wholesale Corp. | 0.15% | 2,072 | $1.8M | Add +7.6% |
| SFBS Servisfirst Bancshares Inc. | 0.15% | 22,563 | $1.8M | Reduce -21.7% |
| KO The Coca-Cola Co. | 0.15% | 25,221 | $1.8M | Add +1.6% |
| SBUX Starbucks Corp. | 0.15% | 18,480 | $1.8M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.15% | 6,567 | $1.8M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 10,011 | $1.8M | Add +621.3% |
| NSC Norfolk Southern Corp. | 0.14% | 6,962 | $1.7M | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.14% | 47,497 | $1.7M | Add +2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.14% | 87,378 | $1.7M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 9,103 | $1.6M | Reduce -26.0% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 18,000 | $1.6M | Reduce -0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.13% | 30,209 | $1.6M | New |
| SCHF Schwab Intl Equity ETF | 0.13% | 39,009 | $1.6M | Reduce -2.8% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 30,317 | $1.5M | Reduce -7.7% |
| DFAU Dimensional US Core Equity M | 0.13% | 38,336 | $1.5M | Reduce -1.8% |
| PPLT Abrdn Physical Platinum SHRS | 0.13% | 16,718 | $1.5M | Add +3.4% |
| IVLU iShares MSCI International V | 0.12% | 50,775 | $1.5M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 22,088 | $1.5M | Reduce -31.6% |
| DVY iShares Select Dividend ETF | 0.12% | 11,069 | $1.5M | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.12% | 28,040 | $1.5M | Reduce -2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 13,849 | $1.5M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.12% | 18,532 | $1.5M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 8,546 | $1.5M | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 24,473 | $1.5M | Add +7.9% |
| TTWO Take-Two Interactive Softwre | 0.12% | 9,591 | $1.5M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 30,077 | $1.4M | Reduce -4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 24,255 | $1.4M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.12% | 11,206 | $1.4M | No change |
| UBER Uber Technologies Inc. | 0.11% | 18,006 | $1.4M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 5,528 | $1.3M | Reduce -14.3% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 12,560 | $1.3M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 6,571 | $1.3M | No change |
| XLV SS Health Care Select Sector | 0.11% | 8,445 | $1.3M | Add +4.3% |
| RTX RTX Corp. | 0.11% | 10,552 | $1.3M | Add +1.1% |
| TPHD Timothy Plan High DVD STCK | 0.11% | 33,728 | $1.3M | Add +9.9% |
| ADBE Adobe Inc. | 0.10% | 2,380 | $1.2M | Add +3.7% |
| DFAI Dimensional International Co. | 0.10% | 38,664 | $1.2M | Reduce -11.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 30,590 | $1.2M | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 9,664 | $1.2M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 12,383 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.09% | 25,239 | $1.1M | Add +7.8% |
| TXN Texas Instruments Inc. | 0.09% | 5,215 | $1.1M | Reduce -0.7% |
| BIBL Inspire 100 ETF | 0.09% | 26,470 | $1.1M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.09% | 3,482 | $1.1M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.09% | 8,554 | $1.0M | Add +0.2% |
| ZTS Zoetis Inc. | 0.09% | 5,237 | $1.0M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.09% | 2,616 | $1.0M | Reduce -1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 33,000 | $1.0M | New |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 8,588 | $1.0M | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 18,808 | $990K | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.08% | 4,852 | $980K | Add +36.3% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 16,947 | $976K | Add +0.1% |
| INTU Intuit Inc. | 0.08% | 1,542 | $958K | Add +14.9% |
| TIP iShares Tips Bond ETF | 0.08% | 8,666 | $957K | Add +0.6% |
| UNP Union Pacific Corp. | 0.08% | 3,876 | $955K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,138 | $948K | Reduce -4.7% |
| T AT&T Inc. | 0.08% | 42,457 | $934K | Reduce -1.5% |
| SWIM Latham Group Inc. | 0.08% | 133,801 | $910K | Reduce -33.5% |
| NEE Nextera Energy Inc. | 0.08% | 10,761 | $910K | Reduce -0.2% |
| AFL Aflac Inc. | 0.08% | 8,090 | $904K | Add +0.6% |
| CVX Chevron Corp. | 0.08% | 6,132 | $903K | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.07% | 10,259 | $901K | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 7,106 | $897K | No change |
| MUB iShares National Muni Bond E | 0.07% | 8,173 | $888K | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 7,986 | $883K | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 7,547 | $868K | Reduce -2.4% |
| Z Zillow Group Inc. Class C | 0.07% | 13,526 | $864K | Add +0.1% |
| AMGN Amgen Inc. | 0.07% | 2,655 | $856K | Reduce -2.4% |
| AX Axos Financial Inc. | 0.07% | 13,298 | $836K | No change |
| AMD Advanced Micro Devices | 0.07% | 5,021 | $824K | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,288 | $809K | Add +2.5% |
| ABT Abbott Laboratories | 0.07% | 6,971 | $795K | Reduce -4.8% |
| PGR Progressive Corp. | 0.07% | 3,113 | $790K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.06% | 1,994 | $775K | Reduce -5.3% |
| NEM Newmont Corp. | 0.06% | 14,487 | $774K | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 14,125 | $759K | Reduce -0.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.06% | 21,581 | $754K | Add +5.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 20,212 | $751K | No change |
| WWJD Inspire International ETF | 0.06% | 23,007 | $743K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.06% | 1,821 | $740K | Add +17.6% |
| BBAX JPMorgan Betabuilders Develo | 0.06% | 13,647 | $737K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,022 | $729K | Add +1.3% |
| DY Dycom Industries Inc. | 0.06% | 3,615 | $712K | Add +0.2% |
| SPGI S&P Global Inc. | 0.06% | 1,371 | $709K | Add +8.8% |
| PEP Pepsico Inc. | 0.06% | 4,164 | $708K | Reduce -2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 23,859 | $693K | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.06% | 774 | $692K | Reduce -0.6% |
| PHYS Sprott Physical Gold Trust | 0.06% | 33,571 | $684K | Reduce -0.3% |
| IYR iShares US Real Estate ETF | 0.06% | 6,504 | $663K | Add +0.0% |
| HON Honeywell International Inc. | 0.05% | 3,188 | $659K | Add +1.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,409 | $655K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.05% | 15,676 | $655K | Reduce -5.7% |
| CB Chubb Ltd. | 0.05% | 2,258 | $651K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 18,984 | $651K | No change |
| WM Waste Management Inc. | 0.05% | 3,081 | $640K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.05% | 1,926 | $638K | Add +3.6% |
| BLK BlackRock Finance Inc. | 0.05% | 666 | $632K | Reduce -10.4% |
| SAP Sap SE-Sponsored ADR | 0.05% | 2,754 | $631K | Reduce -5.8% |
| ADSK Autodesk Inc. | 0.05% | 2,287 | $630K | Reduce -19.8% |
| GD General Dynamics Corp. | 0.05% | 2,069 | $625K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.05% | 1,200 | $624K | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 592 | $622K | No change |
| IBD Inspire Corporate Bond ETF | 0.05% | 25,779 | $621K | Add +0.0% |
| URI United Rentals Inc. | 0.05% | 760 | $615K | Add +2.0% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 44,175 | $608K | No change |
| COP Conocophillips | 0.05% | 5,759 | $606K | Add +2.3% |
| PH Parker Hannifin Corp. | 0.05% | 944 | $597K | Add +9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,037 | $592K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 6,348 | $584K | Add +0.1% |
| MNST Monster Beverage Corp. | 0.05% | 11,184 | $583K | Add +13.1% |
| PM Philip Morris International | 0.05% | 4,774 | $580K | Add +1.4% |
| FNK First Trust Mid Cap Value | 0.05% | 10,629 | $579K | Add +2.1% |
| FREL Fidelity MSCI RL Est Indx | 0.05% | 19,597 | $578K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.05% | 2,260 | $577K | Add +2.7% |
| INDA iShares MSCI India ETF | 0.05% | 9,763 | $571K | Reduce -58.6% |
| AMBA Ambarella Inc. | 0.05% | 10,006 | $564K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.05% | 14,816 | $562K | No change |
| KKR KKR & Co. Inc. | 0.05% | 4,267 | $557K | Add +3.7% |
| BX Blackstone Inc. | 0.05% | 3,627 | $555K | Add +3.6% |
| EWL iShares MSCI Switzerland ETF | 0.05% | 10,646 | $555K | No change |
| AXP American Express Co. | 0.05% | 2,039 | $553K | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.05% | 1,045 | $552K | Add +2.9% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 5,197 | $547K | Add +0.6% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 5,583 | $539K | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 14,701 | $535K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 10,366 | $534K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,786 | $530K | Add +13.3% |
| MBB iShares MBS ETF | 0.04% | 5,526 | $529K | Add +2.4% |
| VFLO Victoryshares Free Cash Flow | 0.04% | 15,734 | $524K | Add +104.1% |
| ODFL Old Dominion Freight Line | 0.04% | 2,624 | $521K | Add +6.7% |
| TFC Truist Financial Corp. | 0.04% | 12,117 | $518K | Reduce -2.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,334 | $516K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,617 | $516K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.04% | 11,324 | $515K | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.04% | 877 | $512K | Add +2.6% |
| MIDD Middleby Corp. | 0.04% | 3,655 | $509K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 9,920 | $507K | No change |
| USO United States Oil Fund LP | 0.04% | 7,246 | $507K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,523 | $506K | Add +8.6% |
| ADI Analog Devices Inc. | 0.04% | 2,184 | $503K | Add +4.8% |
| ROST Ross Stores Inc. | 0.04% | 3,322 | $500K | Add +0.3% |
| GWX State Street SPDR S&P Intern | 0.04% | 14,437 | $493K | Reduce -32.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 13,185 | $490K | Add +0.4% |
| VOX Vanguard Communication Servi | 0.04% | 3,335 | $485K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.04% | 5,989 | $482K | Reduce -5.2% |
| AMT American Tower Corp. | 0.04% | 2,069 | $481K | Add +1.8% |
| WMB Williams Cos Inc. | 0.04% | 10,527 | $481K | Add +2.7% |
| OKE Oneok Inc. | 0.04% | 5,250 | $478K | Add +12.2% |
| C Citigroup Inc. | 0.04% | 7,629 | $478K | Reduce -4.6% |
| UCB United Community Banks | 0.04% | 16,218 | $472K | No change |
| WFC Wells Fargo & Co. | 0.04% | 8,313 | $470K | Reduce -1.1% |
| MS Morgan Stanley | 0.04% | 4,462 | $465K | Add +1.5% |
| EMR Emerson Electric Co. | 0.04% | 4,235 | $463K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,058 | $459K | Reduce -0.2% |
| CGW Invesco S&P Global Water Ind | 0.04% | 7,486 | $458K | Reduce -40.9% |
| PRU Prudential Financial Inc. | 0.04% | 3,773 | $457K | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.04% | 554 | $452K | Reduce -4.3% |
| VMC Vulcan Materials Co. | 0.04% | 1,799 | $450K | Add +6.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,993 | $441K | Reduce -1.1% |
| TGT Target Corp. | 0.04% | 2,828 | $441K | Reduce -19.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 11,497 | $439K | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.04% | 4,175 | $433K | Reduce -0.9% |
| ALL Allstate Corp. | 0.04% | 2,282 | $433K | Add +4.7% |
| CP Canadian Pacific Kansas City | 0.04% | 5,042 | $431K | Add +3.7% |
| PSX Phillips 66 | 0.04% | 3,256 | $428K | Reduce -7.1% |
| PFE Pfizer Inc. | 0.04% | 14,672 | $425K | Add +3.5% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 6,508 | $423K | Reduce -1.7% |
| GPN Global Payments Inc. | 0.04% | 4,109 | $421K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 850 | $421K | Add +3.2% |
| ZG Zillow Group Inc. Class A | 0.03% | 6,761 | $419K | No change |
| ETR Entergy Corp. | 0.03% | 3,163 | $416K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.03% | 3,048 | $416K | Add +3.4% |
| DE Deere & Co. | 0.03% | 991 | $413K | Reduce -5.5% |
| CI The Cigna Group | 0.03% | 1,170 | $405K | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 860 | $404K | Reduce -15.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 688 | $404K | Reduce -25.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.03% | 11,203 | $400K | No change |
| A Agilent Technologies Inc. | 0.03% | 2,694 | $400K | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.03% | 4,765 | $399K | Add +40.3% |
| SHEL Shell PLC-ADR | 0.03% | 6,039 | $398K | Add +0.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.03% | 15,667 | $395K | Add +0.1% |
| KLAC KLA Corp. | 0.03% | 510 | $395K | Reduce -1.5% |
| MCK McKesson Corp. | 0.03% | 798 | $395K | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 4,356 | $394K | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,949 | $391K | Add +1.7% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,008 | $391K | Reduce -13.2% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,604 | $390K | Reduce -71.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,467 | $387K | Reduce -2.5% |
| AVIG Avantis Core Fixed Income | 0.03% | 9,013 | $383K | Add +35.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.03% | 6,920 | $381K | New |
| USB US Bancorp | 0.03% | 8,230 | $376K | Reduce -15.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,279 | $371K | Reduce -2.5% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.03% | 6,604 | $371K | No change |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.03% | 14,690 | $370K | Add +3.9% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,241 | $369K | Add +1.1% |
| MU Micron Technology Inc. | 0.03% | 3,546 | $368K | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.03% | 940 | $361K | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.03% | 1,748 | $361K | Add +12.1% |
| DUK Duke Energy Corp. | 0.03% | 3,103 | $358K | Reduce -9.1% |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 8,271 | $357K | Add +0.0% |
| PLD Prologis Inc. | 0.03% | 2,773 | $350K | Add +4.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 13,595 | $350K | Reduce -0.4% |
| NKE Nike Inc. Class B | 0.03% | 3,912 | $346K | Add +7.2% |
| AEP American Electric Power | 0.03% | 3,342 | $343K | Reduce -2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 7,578 | $342K | Reduce -1.1% |
| TOST Toast Inc. Class A | 0.03% | 11,943 | $338K | Add +1.3% |
| ED Consolidated Edison Inc. | 0.03% | 3,246 | $338K | Reduce -1.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,369 | $337K | Add +0.2% |
| RELX Relx PLC - Spon ADR | 0.03% | 7,072 | $336K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,988 | $331K | Add +5.3% |
| XLI SS Industrial Select Sector | 0.03% | 2,429 | $329K | Add +8.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,064 | $328K | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 959 | $328K | Add +2.2% |
| AIG American International Group | 0.03% | 4,425 | $324K | Reduce -8.1% |
| NXPI NXP Semiconductors NV | 0.03% | 1,350 | $324K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,434 | $322K | Add +7.4% |
| BSX Boston Scientific Corp. | 0.03% | 3,819 | $320K | Reduce -2.5% |
| LEN Lennar Corp. Class A | 0.03% | 1,681 | $315K | Reduce -3.3% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,316 | $313K | Reduce -0.3% |
| BKR Baker Hughes Co. | 0.03% | 8,579 | $310K | Add +9.6% |
| MLM Martin Marietta Materials | 0.03% | 575 | $310K | Add +3.0% |
| WELL Welltower Inc. | 0.03% | 2,414 | $309K | Reduce -3.5% |
| XYL Xylem Inc. | 0.03% | 2,278 | $308K | Add +11.6% |
| DHI D.R. Horton Inc. | 0.03% | 1,592 | $304K | Add +13.4% |
| GIS General Mills Inc. | 0.03% | 4,095 | $302K | Reduce -1.4% |
| CNI Canadian Natl Railway Co. | 0.03% | 2,577 | $302K | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.03% | 594 | $300K | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 7,138 | $296K | Add +15.1% |
| BA The Boeing Co. | 0.02% | 1,933 | $294K | Reduce -14.5% |
| CSX CSX Corp. | 0.02% | 8,501 | $294K | Reduce -5.5% |
| ROK Rockwell Automation Inc. | 0.02% | 1,092 | $293K | Reduce -5.2% |
| RLTY Cohen & Steers RL Est Opprt | 0.02% | 16,941 | $290K | No change |
| AZO AutoZone Inc. | 0.02% | 91 | $287K | Add +21.3% |
| CVS CVS Health Corp. | 0.02% | 4,548 | $286K | Reduce -92.5% |
| FBND Fidelity Total Bond ETF | 0.02% | 6,104 | $285K | Add +23.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 997 | $281K | Reduce -4.1% |
| WDAY Workday Inc. Class A | 0.02% | 1,143 | $279K | Add +15.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,564 | $279K | No change |
| IRT Independence Realty Trust Inc. | 0.02% | 13,586 | $279K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 7,392 | $278K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 13,426 | $276K | Add +0.1% |
| DINO HF Sinclair Corp. | 0.02% | 6,182 | $276K | Reduce -1.5% |
| MCO Moody's Corp. | 0.02% | 578 | $274K | Add +8.0% |
| TRN Trinity Industries Inc. | 0.02% | 7,859 | $274K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 3,404 | $273K | Reduce -2.6% |
| CME Cme Group Inc. | 0.02% | 1,238 | $273K | Add +3.6% |
| UBS UBS Group AG-Reg | 0.02% | 8,838 | $273K | Add +0.5% |
| TDG Transdigm Group Inc. | 0.02% | 191 | $273K | Reduce -3.0% |
| WCN Waste Connections Inc. | 0.02% | 1,524 | $273K | Add +5.7% |
| CPRT Copart Inc. | 0.02% | 5,186 | $272K | Add +3.9% |
| EQIX Equinix Inc. | 0.02% | 305 | $271K | Reduce -3.2% |
| AWK American Water Works Co. Inc. | 0.02% | 1,851 | $271K | Add +10.0% |
| PNC PNC Financial Services Group | 0.02% | 1,461 | $270K | Add +11.1% |
| SILA Sila Realty Trust Inc. | 0.02% | 10,660 | $270K | Add +0.4% |
| IAU iShares Gold Trust | 0.02% | 5,418 | $269K | New |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,466 | $268K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 26,215 | $267K | Reduce -0.5% |
| D Dominion Energy Inc. | 0.02% | 4,559 | $263K | Reduce -3.8% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 4,046 | $261K | Add +1.8% |
| ROL Rollins Inc. | 0.02% | 5,135 | $260K | Add +2.0% |
| CEG Constellation Energy | 0.02% | 998 | $260K | New |
| RSG Republic Services Inc. | 0.02% | 1,290 | $259K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,006 | $259K | Add +2.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,142 | $259K | Add +1.1% |
| ADC Agree Realty Corp. | 0.02% | 3,412 | $257K | No change |
| AON Aon PLC Class A | 0.02% | 741 | $256K | Add +3.8% |
| ORLY O'reilly Automotive Inc. | 0.02% | 222 | $256K | Add +1.8% |
| COF Capital One Financial Corp. | 0.02% | 1,697 | $254K | Reduce -3.5% |
| EWZ iShares MSCI Brazil ETF | 0.02% | 8,590 | $253K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 3,838 | $253K | Reduce -3.4% |
| MTD Mettler-Toledo International | 0.02% | 168 | $252K | Reduce -9.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,042 | $252K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,534 | $252K | No change |
| SYY Sysco Corp. | 0.02% | 3,222 | $252K | Add +0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,774 | $249K | Add +1.0% |
| IT Gartner Inc. | 0.02% | 487 | $247K | Add +12.7% |
| UL Unilever PLC | 0.02% | 3,799 | $247K | Add +2.4% |
| GTO Invesco Total Return Bond Et | 0.02% | 5,046 | $244K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,358 | $242K | Reduce -3.0% |
| CE Celanese Corp. | 0.02% | 1,781 | $242K | Add +3.9% |
| ATO Atmos Energy Corp. | 0.02% | 1,745 | $242K | Add +6.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,686 | $239K | Reduce -3.0% |
| XEL Xcel Energy Inc. | 0.02% | 3,638 | $238K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 128 | $236K | Reduce -6.6% |
| PWR Quanta Services Inc. | 0.02% | 788 | $235K | Reduce -8.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 11,897 | $235K | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,575 | $232K | Reduce -52.2% |
| IQV Iqvia Holdings Inc. | 0.02% | 976 | $231K | Add +1.5% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 250 | $231K | Reduce -0.8% |
| MSCI MSCI Inc. | 0.02% | 396 | $231K | Add +4.5% |
| CMI Cummins Inc. | 0.02% | 713 | $231K | Reduce -3.6% |
| CTAS Cintas Corp. | 0.02% | 1,113 | $229K | Reduce -33.8% |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,023 | $226K | Reduce -26.8% |
| FANG Diamondback Energy Inc. | 0.02% | 1,312 | $226K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 3,198 | $226K | Reduce -54.6% |
| FTNT Fortinet Inc. | 0.02% | 2,905 | $225K | New |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,439 | $225K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,323 | $224K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,098 | $223K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 509 | $223K | No change |
| GEV GE Vernova Inc. | 0.02% | 872 | $222K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 814 | $221K | Reduce -9.3% |
| VFH Vanguard Financials ETF | 0.02% | 1,998 | $220K | New |
| PSN Parsons Corp. | 0.02% | 2,115 | $219K | New |
| O Realty Income Corp. | 0.02% | 3,442 | $218K | Reduce -21.0% |
| NNN NNN REIT Inc. | 0.02% | 4,454 | $216K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 2,144 | $215K | New |
| PCAR Paccar Inc. | 0.02% | 2,162 | $213K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,423 | $213K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 373 | $213K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 16,797 | $212K | Reduce -1.6% |
| SHOP Shopify Inc. Class A | 0.02% | 2,645 | $212K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 4,589 | $209K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,150 | $209K | Reduce -91.5% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 3,617 | $208K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,468 | $207K | New |
| SUB iShares Short-Term National | 0.02% | 1,946 | $207K | Reduce -1.1% |
| CRH CRH PLC | 0.02% | 2,211 | $205K | New |
| DVN Devon Energy Corp. | 0.02% | 5,227 | $204K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,381 | $204K | New |
| CPAY Corpay Inc. | 0.02% | 648 | $203K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,602 | $202K | Reduce -19.4% |
| SU Suncor Energy Inc. | 0.02% | 5,453 | $201K | Add +1.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,901 | $201K | New |
| CDC Victoryshares US Eq Income E | 0.02% | 3,091 | $201K | New |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 152 | $200K | Reduce -11.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 17,844 | $193K | Reduce -0.4% |
| BCSF Bain Capital Specialty Finan | 0.01% | 10,768 | $179K | No change |
| TRIN Trinity Capital Inc. | 0.01% | 12,426 | $169K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 14,123 | $149K | Reduce -0.2% |
| HLN Haleon PLC-ADR | 0.01% | 13,665 | $145K | Add +0.7% |
| HBI Hanesbrands Inc. | 0.01% | 18,205 | $134K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 30,453 | $127K | Add +0.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 24,620 | $126K | Reduce -0.3% |
| SER Serina Therapeutics Inc. | 0.01% | 17,774 | $119K | New |
| BGC BGC Group Inc. Class A | 0.01% | 11,302 | $104K | No change |
| AMC AMC Entertainment HLDS Class A | 0.01% | 20,334 | $93K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 24,905 | $78K | Reduce -4.3% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 23,265 | $70K | No change |
| ICL Icl Group Ltd. | 0.00% | 12,434 | $53K | Reduce -2.8% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11,939 | $52K | No change |
| ABEV Ambev SA-ADR | 0.00% | 18,272 | $45K | Add +5.9% |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 10,000 | $25K | No change |