| VOO Vanguard S&P 500 ETF | 17.00% | 450,932 | $276.1M | Add +10.9% |
| NFLX Netflix Inc. | 4.90% | 66,349 | $79.5M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.76% | 91,744 | $61.1M | Reduce -15.0% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 963,241 | $57.7M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 2.84% | 460,998 | $46.2M | Add +9.5% |
| IWB iShares Russell 1000 ETF | 2.81% | 124,893 | $45.6M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 2.27% | 395,348 | $36.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.13% | 185,051 | $34.5M | Add +17.1% |
| AAPL Apple Inc. | 2.07% | 132,034 | $33.6M | Add +1.5% |
| GLD SPDR Gold Shares | 1.98% | 90,682 | $32.2M | Add +6.8% |
| MSFT Microsoft Corp. | 1.84% | 57,722 | $29.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.57% | 116,027 | $25.5M | Add +0.9% |
| TSLA Tesla Inc. | 1.50% | 54,791 | $24.4M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.49% | 308,289 | $24.2M | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 1.21% | 203,092 | $19.6M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.20% | 41,762 | $19.6M | Add +2.3% |
| BKNG Booking Holdings Inc. | 1.07% | 3,231 | $17.4M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 71,300 | $17.3M | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 1.04% | 83,351 | $17.0M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.98% | 75,938 | $15.9M | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 0.90% | 142,277 | $14.7M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.80% | 29,124 | $13.0M | Reduce -1.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.74% | 48,967 | $12.0M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.70% | 40,189 | $11.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.69% | 15,162 | $11.1M | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.64% | 193,692 | $10.3M | Add +2.3% |
| SO The Southern Co. | 0.62% | 106,934 | $10.1M | Add +1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 13 | $9.8M | No change |
| V Visa Inc. Class A | 0.58% | 27,507 | $9.4M | Add +0.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.58% | 78,514 | $9.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 15,554 | $9.3M | Add +42.7% |
| AVGO Broadcom Inc. | 0.56% | 27,435 | $9.1M | Add +2.8% |
| HD Home Depot Inc. | 0.55% | 21,978 | $8.9M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.53% | 160,962 | $8.7M | Reduce -20.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 69,010 | $8.2M | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.49% | 33,012 | $8.0M | Add +1.7% |
| WMT Walmart Inc. | 0.47% | 74,071 | $7.6M | Add +1.4% |
| BBJP JPMorgan Betabuilders Japan | 0.46% | 113,270 | $7.5M | Add +18.5% |
| SLV iShares Silver Trust | 0.43% | 163,201 | $6.9M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 13,179 | $6.6M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.40% | 34,843 | $6.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.39% | 19,853 | $6.3M | Add +1.9% |
| APH Amphenol Corp. Class A | 0.37% | 49,061 | $6.1M | Reduce -8.4% |
| SYK Stryker Corp. | 0.37% | 16,185 | $6.0M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.35% | 22,828 | $5.6M | Add +7.4% |
| IAGG iShares Intl Aggregate Bond | 0.34% | 108,985 | $5.6M | Add +6.4% |
| BBCA JPMorgan Betabuilders Canada | 0.34% | 63,560 | $5.5M | Reduce -14.3% |
| UCON First Trust Smith Unconstrai | 0.34% | 219,601 | $5.5M | Add +8.4% |
| QCOM Qualcomm Inc. | 0.32% | 31,530 | $5.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 7,796 | $5.2M | Add +13.9% |
| MRK Merck & Co. Inc. | 0.31% | 60,823 | $5.1M | Add +2.8% |
| LIN Linde PLC | 0.31% | 10,585 | $5.0M | Reduce -1.5% |
| BAND Bandwidth Inc. Class A | 0.31% | 300,376 | $5.0M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 10,298 | $5.0M | Add +1.6% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 34,729 | $4.8M | Add +33.5% |
| FAST Fastenal Co. | 0.30% | 97,823 | $4.8M | Add +0.7% |
| ADP Automatic Data Processing | 0.29% | 16,327 | $4.8M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.29% | 17,902 | $4.7M | Reduce -0.2% |
| MSI Motorola Solutions Inc. | 0.29% | 10,202 | $4.7M | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.28% | 27,399 | $4.6M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.28% | 61,086 | $4.5M | Reduce -3.5% |
| MELI MercadoLibre Inc. | 0.27% | 1,905 | $4.5M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 15,610 | $4.4M | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.27% | 12,461 | $4.3M | Reduce -0.6% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 186,515 | $4.3M | Reduce -20.1% |
| DHR Danaher Corp. | 0.27% | 21,714 | $4.3M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 14,557 | $4.3M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 12,845 | $4.2M | Add +0.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 42,145 | $4.2M | Add +74.2% |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 33,919 | $4.2M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.25% | 31,315 | $4.0M | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 8,372 | $4.0M | Add +1.7% |
| CHKP Check Point Software Tech | 0.23% | 18,372 | $3.8M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.23% | 7,463 | $3.7M | Add +5.5% |
| ORCL Oracle Corp. | 0.23% | 13,020 | $3.7M | Add +7.7% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 38,439 | $3.6M | No change |
| CHD Church & Dwight Co. Inc. | 0.21% | 38,195 | $3.3M | Add +3.1% |
| KO The Coca-Cola Co. | 0.20% | 49,913 | $3.3M | Reduce -3.6% |
| LOW Lowe's Cos Inc. | 0.20% | 12,976 | $3.3M | Reduce -2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 17,560 | $3.2M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 38,256 | $3.2M | Reduce -9.4% |
| MA Mastercard Inc. Class A | 0.19% | 5,528 | $3.1M | Reduce -1.2% |
| IWY iShares Russell Top 200 Grow | 0.19% | 11,287 | $3.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 32,724 | $3.0M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.18% | 26,093 | $2.9M | Add +7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 25,643 | $2.9M | Reduce -0.3% |
| SHLD Global X Defense Tech ETF | 0.18% | 41,116 | $2.9M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 25,480 | $2.8M | Reduce -3.5% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 43,427 | $2.8M | Reduce -19.3% |
| UBER Uber Technologies Inc. | 0.17% | 28,458 | $2.8M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.17% | 3,609 | $2.8M | Add +0.6% |
| ABBV Abbvie Inc. | 0.17% | 11,868 | $2.7M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 13,818 | $2.7M | Add +37.0% |
| IEMG iShares Core MSCI Emerging | 0.16% | 40,640 | $2.7M | Add +1.4% |
| ANET Arista Networks Inc. | 0.16% | 18,380 | $2.7M | Reduce -10.1% |
| PG The Procter & Gamble Co. | 0.16% | 17,166 | $2.6M | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 125,267 | $2.6M | Add +1.0% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 50,399 | $2.6M | Add +20.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 9,048 | $2.5M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.16% | 2,725 | $2.5M | Reduce -1.4% |
| BBAX JPMorgan Betabuilders Develo | 0.15% | 44,107 | $2.5M | Add +10.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.15% | 17,295 | $2.5M | Add +5.3% |
| RKLB Rocket Lab Corp. | 0.15% | 51,428 | $2.5M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 13,018 | $2.4M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.14% | 33,892 | $2.3M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 44,738 | $2.3M | Add +2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 23,685 | $2.3M | Add +37.0% |
| NSC Norfolk Southern Corp. | 0.14% | 7,350 | $2.2M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,069 | $2.1M | Add +4.3% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 23,389 | $2.1M | No change |
| BBEU JPMorgan Betabuilders Europe | 0.12% | 29,153 | $2.0M | Add +42.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 8,362 | $2.0M | Reduce -11.3% |
| KBWB Invesco KBW Bank ETF | 0.12% | 25,799 | $2.0M | New |
| SDVY First Trust Smid Cap Rising | 0.12% | 52,888 | $2.0M | Add +5.6% |
| MCD McDonald's Corp. | 0.12% | 6,596 | $2.0M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 17,286 | $2.0M | Reduce -0.1% |
| RTX RTX Corp. | 0.12% | 11,582 | $1.9M | Reduce -0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 19,309 | $1.9M | Add +4.0% |
| IFRA iShares US Infrastructure | 0.12% | 35,693 | $1.9M | Add +2.7% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 20,935 | $1.9M | Reduce -4.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 94,813 | $1.9M | Add +1.6% |
| INTU Intuit Inc. | 0.11% | 2,715 | $1.9M | Reduce -46.1% |
| SOVF Sovereign's Capital Flourish | 0.11% | 60,393 | $1.8M | Reduce -2.3% |
| SFBS Servisfirst Bancshares Inc. | 0.11% | 22,590 | $1.8M | Add +0.3% |
| URI United Rentals Inc. | 0.11% | 1,899 | $1.8M | Reduce -32.8% |
| CTAS Cintas Corp. | 0.11% | 8,707 | $1.8M | Add +0.6% |
| CASY Casey's General Stores Inc. | 0.11% | 3,115 | $1.8M | Reduce -10.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 8,065 | $1.7M | Reduce -5.1% |
| T AT&T Inc. | 0.11% | 61,148 | $1.7M | Add +5.1% |
| CAT Caterpillar Inc. | 0.11% | 3,591 | $1.7M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 24,239 | $1.6M | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 54,938 | $1.6M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 0.10% | 34,401 | $1.6M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,549 | $1.6M | Reduce -33.7% |
| IVLU iShares MSCI International V | 0.09% | 43,445 | $1.5M | Reduce -57.4% |
| VFLO Victoryshares Free Cash Flow | 0.09% | 41,084 | $1.5M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.09% | 11,141 | $1.5M | Add +28.9% |
| CRM Salesforce Inc. | 0.09% | 6,352 | $1.5M | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.09% | 17,759 | $1.5M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 5,839 | $1.5M | Reduce -7.6% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 46,436 | $1.5M | Reduce -4.1% |
| WFC Wells Fargo & Co. | 0.09% | 17,623 | $1.5M | Reduce -1.1% |
| BLES Inspire Global Hope ETF | 0.09% | 34,390 | $1.5M | Reduce -11.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 11,954 | $1.4M | Reduce -47.0% |
| DVY iShares Select Dividend ETF | 0.09% | 9,956 | $1.4M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 18,096 | $1.4M | Reduce -11.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 10,657 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.08% | 58,091 | $1.4M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 24,659 | $1.3M | Add +1.8% |
| DFAI Dimensional International Co. | 0.08% | 36,610 | $1.3M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.08% | 14,768 | $1.3M | Reduce -32.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,362 | $1.3M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.08% | 29,765 | $1.3M | Add +7.8% |
| ABT Abbott Laboratories | 0.08% | 9,703 | $1.3M | Reduce -4.2% |
| CVX Chevron Corp. | 0.08% | 8,218 | $1.3M | Add +18.8% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 8,906 | $1.3M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 14,196 | $1.2M | Add +30.3% |
| PH Parker Hannifin Corp. | 0.08% | 1,616 | $1.2M | Reduce -4.6% |
| PHYS Sprott Physical Gold Trust | 0.07% | 40,587 | $1.2M | Add +1.2% |
| NEM Newmont Corp. | 0.07% | 14,138 | $1.2M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.07% | 5,659 | $1.2M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 21,818 | $1.2M | Add +0.2% |
| LRCX Lam Research Corp. | 0.07% | 8,593 | $1.2M | Add +4.9% |
| NOW ServiceNow Inc. | 0.07% | 1,249 | $1.1M | Add +17.2% |
| IGM iShares Expanded Tech Sector | 0.07% | 9,100 | $1.1M | Reduce -6.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 13,085 | $1.1M | Add +47.4% |
| MS Morgan Stanley | 0.07% | 7,085 | $1.1M | Add +3.1% |
| VIS Vanguard Industrials ETF | 0.07% | 3,799 | $1.1M | No change |
| PM Philip Morris International | 0.07% | 6,889 | $1.1M | Reduce -2.2% |
| GEV GE Vernova Inc. | 0.07% | 1,785 | $1.1M | Add +2.5% |
| AX Axos Financial Inc. | 0.07% | 12,735 | $1.1M | Reduce -4.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 9,653 | $1.1M | Add +190.0% |
| DY Dycom Industries Inc. | 0.07% | 3,631 | $1.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 7,258 | $1.1M | No change |
| GD General Dynamics Corp. | 0.06% | 3,087 | $1.1M | Add +3.5% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 8,079 | $1.0M | Add +4.3% |
| Z Zillow Group Inc. Class C | 0.06% | 13,446 | $1.0M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 13,664 | $1.0M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.06% | 3,628 | $1.0M | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.06% | 6,317 | $1.0M | Add +2.9% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 35,479 | $1.0M | Reduce -5.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 33,000 | $1.0M | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 4,149 | $994K | Add +43.8% |
| BLK BlackRock Inc. | 0.06% | 851 | $992K | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.06% | 9,278 | $988K | Add +17.1% |
| XYZ Block Inc. | 0.06% | 13,591 | $982K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.06% | 2,769 | $977K | Reduce -14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 6,727 | $972K | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.06% | 8,644 | $961K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.06% | 5,217 | $958K | Reduce -6.8% |
| C Citigroup Inc. | 0.06% | 9,345 | $949K | Add +3.8% |
| D Dominion Energy Inc. | 0.06% | 15,466 | $946K | Add +0.2% |
| AFL Aflac Inc. | 0.06% | 8,424 | $941K | Reduce -0.8% |
| TT Trane Technologies PLC | 0.06% | 2,176 | $918K | Add +1.9% |
| UNP Union Pacific Corp. | 0.06% | 3,881 | $917K | Reduce -8.8% |
| ADSK Autodesk Inc. | 0.06% | 2,869 | $911K | Reduce -8.2% |
| COF Capital One Financial Corp. | 0.06% | 4,243 | $902K | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,061 | $899K | Add +1.2% |
| SPGI S&P Global Inc. | 0.05% | 1,822 | $887K | Add +3.8% |
| CB Chubb Ltd. | 0.05% | 3,137 | $885K | Add +4.6% |
| AXP American Express Co. | 0.05% | 2,659 | $883K | Reduce -1.9% |
| WMB Williams Cos Inc. | 0.05% | 13,888 | $880K | Add +3.7% |
| UNM Unum Group | 0.05% | 11,252 | $875K | Reduce -16.1% |
| MU Micron Technology Inc. | 0.05% | 5,175 | $866K | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,837 | $844K | Add +1.6% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 16,613 | $843K | Reduce -2.3% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 21,700 | $837K | No change |
| BX Blackstone Inc. | 0.05% | 4,895 | $836K | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.05% | 2,229 | $834K | Reduce -6.2% |
| ECL Ecolab Inc. | 0.05% | 3,039 | $832K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,040 | $828K | Add +4.6% |
| AMBA Ambarella Inc. | 0.05% | 10,027 | $827K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 10,736 | $824K | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,046 | $814K | Reduce -3.4% |
| BIBL Inspire 100 ETF | 0.05% | 18,318 | $814K | Reduce -9.5% |
| NOC Northrop Grumman Corp. | 0.05% | 1,330 | $810K | Add +9.6% |
| BA The Boeing Co. | 0.05% | 3,744 | $808K | Reduce -4.5% |
| PGR Progressive Corp. | 0.05% | 3,271 | $808K | Reduce -9.1% |
| BITB Bitwise Bitcoin ETF | 0.05% | 12,787 | $796K | Add +100.7% |
| ETR Entergy Corp. | 0.05% | 8,528 | $795K | Add +12.8% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 5,684 | $794K | Add +1.2% |
| KLAC KLA Corp. | 0.05% | 735 | $793K | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.05% | 3,219 | $791K | Add +7.4% |
| HCA HCA Healthcare Inc. | 0.05% | 1,758 | $749K | Add +0.7% |
| IAU iShares Gold Trust | 0.05% | 10,285 | $748K | No change |
| ETHW Bitwise Ethereum ETF | 0.05% | 24,808 | $740K | Add +101.3% |
| DFAT Dimensional US Target Value | 0.05% | 12,647 | $736K | Add +0.2% |
| IYR iShares US Real Estate ETF | 0.05% | 7,573 | $735K | Reduce -2.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,679 | $730K | Reduce -8.8% |
| COP Conocophillips | 0.04% | 7,709 | $729K | Add +6.8% |
| MCK McKesson Corp. | 0.04% | 940 | $726K | Reduce -1.6% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 12,006 | $721K | Add +0.0% |
| PEP Pepsico Inc. | 0.04% | 5,042 | $708K | Reduce -54.0% |
| WM Waste Management Inc. | 0.04% | 3,181 | $702K | Reduce -5.9% |
| VMC Vulcan Materials Co. | 0.04% | 2,271 | $699K | Add +2.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 35,153 | $693K | Add +4.6% |
| XLV SS Health Care Select Sector | 0.04% | 4,871 | $678K | Reduce -62.7% |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 5,144 | $678K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.04% | 1,356 | $677K | Reduce -8.4% |
| KKR KKR & Co. Inc. | 0.04% | 5,185 | $674K | Reduce -16.3% |
| VOX Vanguard Communication Servi | 0.04% | 3,572 | $671K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 6,023 | $669K | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 17,025 | $667K | Reduce -5.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 15,048 | $653K | No change |
| TFC Truist Financial Corp. | 0.04% | 14,232 | $651K | Reduce -1.5% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 18,942 | $649K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 1,311 | $644K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 862 | $643K | Add +0.1% |
| DUK Duke Energy Corp. | 0.04% | 5,195 | $643K | Add +9.9% |
| FDX FedEx Corp. | 0.04% | 2,691 | $635K | Reduce -85.2% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 20,000 | $630K | New |
| ALL Allstate Corp. | 0.04% | 2,900 | $622K | Add +2.6% |
| WWJD Inspire International ETF | 0.04% | 17,638 | $622K | Reduce -8.3% |
| TMUS T-Mobile US Inc. | 0.04% | 2,585 | $619K | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.04% | 3,977 | $613K | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,361 | $610K | Add +0.1% |
| FNK First Trust Mid Cap Value | 0.04% | 10,909 | $603K | Reduce -1.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,704 | $599K | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 0.04% | 5,993 | $596K | Reduce -21.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 3,035 | $596K | Add +10.8% |
| WELL Welltower Inc. | 0.04% | 3,314 | $590K | Add +5.2% |
| HON Honeywell International Inc. | 0.04% | 2,804 | $590K | Reduce -6.7% |
| PNC PNC Financial Services Group | 0.04% | 2,930 | $589K | Add +4.0% |
| EWL iShares MSCI Switzerland ETF | 0.04% | 10,646 | $588K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.04% | 34,783 | $588K | Add +51.6% |
| BSX Boston Scientific Corp. | 0.04% | 5,991 | $585K | Reduce -3.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 36,619 | $584K | Reduce -2.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 4,538 | $581K | Reduce -11.6% |
| IBD Inspire Corporate Bond ETF | 0.04% | 23,958 | $579K | Add +5.0% |
| PDD PDD Holdings Inc. | 0.03% | 4,275 | $565K | Add +0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,941 | $564K | Add +6.5% |
| AIG American International Group | 0.03% | 7,180 | $564K | Reduce -3.0% |
| MLM Martin Marietta Materials | 0.03% | 889 | $560K | Reduce -3.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.03% | 14,331 | $557K | No change |
| AMT American Tower Corp. | 0.03% | 2,892 | $556K | Reduce -4.7% |
| INDA iShares MSCI India ETF | 0.03% | 10,621 | $553K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 10,182 | $551K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 2,690 | $548K | Reduce -4.3% |
| ATO Atmos Energy Corp. | 0.03% | 3,197 | $546K | Reduce -3.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,810 | $542K | Reduce -3.4% |
| ULTA Ulta Beauty Inc. | 0.03% | 982 | $537K | Reduce -13.6% |
| USO United States Oil Fund LP | 0.03% | 7,246 | $534K | No change |
| AEP American Electric Power | 0.03% | 4,740 | $533K | Add +9.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 7,504 | $533K | Add +0.1% |
| USB US Bancorp | 0.03% | 10,931 | $528K | Reduce -2.8% |
| VFH Vanguard Financials ETF | 0.03% | 3,996 | $524K | No change |
| AZO AutoZone Inc. | 0.03% | 122 | $523K | Add +3.4% |
| DE Deere & Co. | 0.03% | 1,130 | $517K | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.03% | 3,935 | $516K | Add +0.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 10,285 | $514K | Add +0.6% |
| ZG Zillow Group Inc. Class A | 0.03% | 6,775 | $504K | Add +0.1% |
| ZTS Zoetis Inc. | 0.03% | 3,417 | $500K | Reduce -37.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,829 | $499K | Reduce -2.2% |
| FVD First Trust Value Line DVD | 0.03% | 10,772 | $498K | Reduce -11.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 17,744 | $495K | Add +1.7% |
| MBB iShares MBS ETF | 0.03% | 5,200 | $495K | Add +2.9% |
| TOST Toast Inc. Class A | 0.03% | 13,531 | $494K | Add +3.2% |
| SHOP Shopify Inc. Class A | 0.03% | 3,314 | $492K | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,563 | $492K | Add +0.3% |
| XJUN FT Vest U.S. Equity Enhance | 0.03% | 11,634 | $491K | No change |
| PSX Phillips 66 | 0.03% | 3,606 | $490K | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,499 | $490K | Add +2.2% |
| CEG Constellation Energy | 0.03% | 1,485 | $489K | Reduce -0.1% |
| MDT Medtronic PLC | 0.03% | 5,129 | $489K | Reduce -3.3% |
| CTVA Corteva Inc. | 0.03% | 7,187 | $486K | Reduce -5.4% |
| MNST Monster Beverage Corp. | 0.03% | 7,219 | $486K | Reduce -5.8% |
| PWR Quanta Services Inc. | 0.03% | 1,171 | $485K | Reduce -0.1% |
| COR Cencora Inc. | 0.03% | 1,548 | $484K | Reduce -5.2% |
| SHEL Shell PLC-ADR | 0.03% | 6,737 | $482K | Reduce -0.1% |
| TDY Teledyne Technologies Inc. | 0.03% | 822 | $482K | Reduce -7.8% |
| BSJU Invesco Bulletshares 2030 HY | 0.03% | 18,393 | $481K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 7,486 | $481K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.03% | 19,104 | $479K | New |
| CCJ Cameco Corp. | 0.03% | 5,672 | $476K | Add +0.5% |
| APP AppLovin Corp. Class A | 0.03% | 658 | $473K | New |
| SNPS Synopsys Inc. | 0.03% | 958 | $473K | Add +69.3% |
| PFE Pfizer Inc. | 0.03% | 18,255 | $465K | Add +20.4% |
| MRVL Marvell Technology Inc. | 0.03% | 5,525 | $464K | Reduce -12.6% |
| AWK American Water Works Co. Inc. | 0.03% | 3,328 | $463K | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,491 | $456K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 5,639 | $451K | Add +22.2% |
| MIDD Middleby Corp. | 0.03% | 3,388 | $450K | Reduce -7.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.03% | 6,669 | $450K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,131 | $443K | Reduce -12.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,966 | $442K | Reduce -25.4% |
| AXON Axon Enterprise Inc. | 0.03% | 612 | $439K | Reduce -0.3% |
| NBIS Nebius Group NV | 0.03% | 3,904 | $438K | No change |
| UCB United Community Banks | 0.03% | 13,905 | $436K | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 678 | $433K | Add +10.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 13,767 | $433K | Reduce -8.7% |
| XEL Xcel Energy Inc. | 0.03% | 5,348 | $431K | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,444 | $429K | Add +0.2% |
| ROST Ross Stores Inc. | 0.03% | 2,813 | $429K | Add +3.0% |
| CME Cme Group Inc. | 0.03% | 1,569 | $424K | Add +10.3% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 7,080 | $423K | Reduce -1.5% |
| DXCM Dexcom Inc. | 0.03% | 6,280 | $423K | Add +67.4% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.03% | 14,976 | $422K | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 9,742 | $417K | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.03% | 1,192 | $417K | Add +2.9% |
| GIS General Mills Inc. | 0.03% | 8,263 | $417K | Add +44.1% |
| FDVV Fidelity High Dividend ETF | 0.03% | 7,433 | $414K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 5,291 | $411K | Add +3.9% |
| LEN Lennar Corp. Class A | 0.03% | 3,255 | $410K | Reduce -0.3% |
| MO Altria Group Inc. | 0.03% | 6,196 | $409K | Add +23.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 9,192 | $409K | Reduce -1.8% |
| CI The Cigna Group | 0.03% | 1,419 | $409K | Reduce -6.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,313 | $407K | Reduce -10.3% |
| VST Vistra Corp. | 0.03% | 2,074 | $406K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 5,167 | $405K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,770 | $403K | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 13,924 | $402K | Add +1.6% |
| PRU Prudential Financial Inc. | 0.02% | 3,868 | $401K | Reduce -5.5% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 14,304 | $398K | Reduce -0.9% |
| PLD Prologis Inc. | 0.02% | 3,470 | $397K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,963 | $396K | Reduce -19.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 798 | $391K | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.02% | 6,078 | $390K | Reduce -5.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.02% | 11,322 | $388K | Reduce -29.4% |
| XLB SS Materials Select Sector | 0.02% | 4,311 | $386K | New |
| UBS UBS Group AG-Reg | 0.02% | 9,316 | $382K | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,689 | $382K | Reduce -1.5% |
| DASH DoorDash Inc. Class A | 0.02% | 1,393 | $379K | Add +4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,447 | $376K | Add +2.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,880 | $375K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 19,264 | $371K | Reduce -5.5% |
| XJUL FT Vest US Equity Enhance & | 0.02% | 9,636 | $370K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,961 | $369K | Add +28.5% |
| CP Canadian Pacific Kansas City | 0.02% | 4,929 | $367K | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,127 | $365K | Add +13.3% |
| NKE Nike Inc. Class B | 0.02% | 5,216 | $364K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,054 | $363K | Add +9.9% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,730 | $362K | Reduce -0.5% |
| EXPE Expedia Group Inc. | 0.02% | 1,673 | $358K | Add +24.2% |
| CARR Carrier Global Corp. | 0.02% | 5,962 | $356K | Reduce -29.6% |
| MSCI MSCI Inc. | 0.02% | 622 | $353K | Add +3.0% |
| TDG Transdigm Group Inc. | 0.02% | 262 | $345K | Reduce -7.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,236 | $345K | Add +3.8% |
| RSG Republic Services Inc. | 0.02% | 1,492 | $342K | Add +0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 4,568 | $340K | Reduce -9.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 12,986 | $339K | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,862 | $333K | Add +2.0% |
| ODFL Old Dominion Freight Line | 0.02% | 2,358 | $332K | Reduce -21.3% |
| SPG Simon Property Group Inc. | 0.02% | 1,769 | $332K | Reduce -0.2% |
| MCO Moody's Corp. | 0.02% | 696 | $332K | Add +0.3% |
| INTC Intel Corp. | 0.02% | 9,858 | $331K | Add +1.1% |
| CVNA Carvana Co. | 0.02% | 860 | $324K | Add +11.8% |
| GPN Global Payments Inc. | 0.02% | 3,892 | $323K | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,251 | $323K | Reduce -6.8% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.02% | 11,102 | $323K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,564 | $323K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,544 | $322K | Add +2.9% |
| AON Aon PLC Class A | 0.02% | 900 | $321K | Add +1.1% |
| OKE Oneok Inc. | 0.02% | 4,397 | $321K | Reduce -14.0% |
| CMI Cummins Inc. | 0.02% | 757 | $320K | Add +9.2% |
| TEL Te Connectivity PLC | 0.02% | 1,455 | $319K | Add +5.7% |
| RPM RPM International Inc. | 0.02% | 2,694 | $318K | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 0.02% | 11,189 | $317K | Add +9.5% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 5,466 | $313K | No change |
| SAN Banco Santander SA-Spon ADR | 0.02% | 29,877 | $313K | Add +2.0% |
| RELX Relx PLC - Spon ADR | 0.02% | 6,534 | $312K | Reduce -9.1% |
| CVS CVS Health Corp. | 0.02% | 4,128 | $311K | Add +9.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 7,883 | $309K | Add +2.2% |
| DVN Devon Energy Corp. | 0.02% | 8,795 | $308K | New |
| RBLX Roblox Corp. Class A | 0.02% | 2,219 | $307K | New |
| ROL Rollins Inc. | 0.02% | 5,210 | $306K | Add +12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,043 | $303K | Reduce -23.2% |
| STX Seagate Technology Holdings | 0.02% | 1,275 | $301K | New |
| CTRA Coterra Energy Inc. | 0.02% | 12,680 | $300K | Reduce -3.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 320 | $295K | Add +10.3% |
| QBTS D-Wave Quantum Inc. | 0.02% | 11,903 | $294K | Add +2.5% |
| DHI D.R. Horton Inc. | 0.02% | 1,733 | $294K | New |
| CHWY Chewy Inc. Class A | 0.02% | 7,254 | $293K | Add +44.7% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,078 | $292K | Reduce -0.6% |
| RDDT Reddit Inc. Class A | 0.02% | 1,269 | $292K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 485 | $289K | Add +0.4% |
| WST West Pharmaceutical Services | 0.02% | 1,101 | $289K | Add +17.0% |
| MMM 3M Co. | 0.02% | 1,853 | $288K | Add +2.4% |
| EXC Exelon Corp. | 0.02% | 6,380 | $287K | Add +31.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 17,139 | $287K | Add +2.9% |
| ELV Elevance Health Inc. | 0.02% | 884 | $286K | Reduce -40.6% |
| IRT Independence Realty Trust Inc. | 0.02% | 17,183 | $282K | Add +0.4% |
| FBND Fidelity Total Bond ETF | 0.02% | 6,076 | $281K | Reduce -7.3% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 3,147 | $280K | Add +0.8% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 6,544 | $280K | Reduce -18.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 829 | $280K | Add +32.2% |
| FANG Diamondback Energy Inc. | 0.02% | 1,950 | $279K | Add +0.4% |
| DINO HF Sinclair Corp. | 0.02% | 5,285 | $277K | No change |
| BKR Baker Hughes Co. | 0.02% | 5,611 | $273K | Reduce -4.9% |
| CSGP Costar Group Inc. | 0.02% | 3,208 | $271K | Reduce -16.2% |
| XRPI XRP ETF | 0.02% | 15,645 | $270K | New |
| EWZ iShares MSCI Brazil ETF | 0.02% | 8,590 | $266K | No change |
| GM General Motors Co. | 0.02% | 4,341 | $265K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,378 | $263K | Reduce -7.3% |
| XYL Xylem Inc. | 0.02% | 1,784 | $263K | Add +4.6% |
| JCI Johnson Controls Internation | 0.02% | 2,389 | $263K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,572 | $262K | Add +10.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,912 | $261K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,111 | $261K | Add +5.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 6,193 | $261K | New |
| SPOT Spotify Technology SA | 0.02% | 373 | $260K | Reduce -1.6% |
| TRGP Targa Resources Corp. | 0.02% | 1,547 | $259K | Reduce -6.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 3,976 | $258K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 12,529 | $258K | Add +4.0% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 644 | $255K | Add +0.2% |
| RMBS Rambus Inc. | 0.02% | 2,430 | $253K | New |
| PSN Parsons Corp. | 0.02% | 3,046 | $253K | Add +4.9% |
| UL Unilever PLC | 0.02% | 4,255 | $252K | Add +1.1% |
| A Agilent Technologies Inc. | 0.02% | 1,963 | $252K | Add +2.7% |
| ED Consolidated Edison Inc. | 0.02% | 2,502 | $251K | Add +22.0% |
| REGN Regeneron Pharmaceuticals | 0.02% | 447 | $251K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 18,264 | $250K | Reduce -54.2% |
| KR Kroger Co. | 0.02% | 3,689 | $249K | Add +28.9% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 25,688 | $246K | Add +0.2% |
| CPRT Copart Inc. | 0.02% | 5,467 | $246K | Add +15.9% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,147 | $244K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 17,990 | $242K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 929 | $241K | Add +8.5% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,440 | $235K | Add +0.1% |
| SU Suncor Energy Inc. | 0.01% | 5,615 | $235K | Reduce -28.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,547 | $234K | Reduce -7.7% |
| MTD Mettler-Toledo International | 0.01% | 189 | $232K | Reduce -9.6% |
| GL Globe Life Inc. | 0.01% | 1,621 | $232K | Reduce -15.8% |
| AS Amer Sports Inc. | 0.01% | 6,661 | $231K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,904 | $231K | Add +6.3% |
| NTAP Netapp Inc. | 0.01% | 1,936 | $229K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 128 | $229K | Reduce -20.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,524 | $229K | Add +4.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 2,978 | $226K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,682 | $226K | Reduce -61.4% |
| VLO Valero Energy Corp. | 0.01% | 1,315 | $224K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 6,553 | $224K | Reduce -7.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,760 | $223K | Reduce -8.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,341 | $221K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,754 | $220K | Reduce -4.4% |
| GWX State Street SPDR S&P Intern | 0.01% | 5,472 | $220K | Reduce -0.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 3,019 | $219K | Add +3.1% |
| PCAR Paccar Inc. | 0.01% | 2,225 | $219K | Reduce -0.6% |
| EQIX Equinix Inc. | 0.01% | 279 | $219K | Reduce -15.2% |
| SYY Sysco Corp. | 0.01% | 2,654 | $219K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 32,543 | $218K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,967 | $218K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 8,220 | $217K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,029 | $216K | Reduce -3.8% |
| SUB iShares Short-Term National | 0.01% | 1,994 | $213K | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,121 | $213K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.01% | 2,534 | $212K | Reduce -5.5% |
| TRN Trinity Industries Inc. | 0.01% | 7,516 | $211K | Reduce -4.4% |
| TBG TBG Dividend Focus ETF | 0.01% | 6,290 | $208K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,349 | $208K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,212 | $207K | New |
| RY Royal Bank of Canada | 0.01% | 1,408 | $207K | New |
| ORA Ormat Technologies Inc. | 0.01% | 2,152 | $207K | New |
| POR Portland General Electric Co. | 0.01% | 4,702 | $207K | New |
| CDC Victoryshares US Eq Income E | 0.01% | 3,097 | $207K | New |
| ETSY Etsy Inc. | 0.01% | 3,091 | $205K | New |
| SNV Synovus Financial Corp. | 0.01% | 4,175 | $205K | Reduce -6.6% |
| AVIG Avantis Core Fixed Income | 0.01% | 4,863 | $205K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 1,082 | $204K | New |
| VTR Ventas Inc. | 0.01% | 2,916 | $204K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,503 | $204K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 4,122 | $204K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,510 | $203K | Reduce -16.2% |
| ILMN Illumina Inc. | 0.01% | 2,133 | $203K | New |
| WCN Waste Connections Inc. | 0.01% | 1,151 | $202K | Reduce -2.1% |
| ENB Enbridge Inc. | 0.01% | 3,990 | $201K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,616 | $201K | Reduce -19.1% |
| VRNA Verona Pharma Ltd. | 0.01% | 1,875 | $200K | Reduce -14.3% |
| TRIN Trinity Capital Inc. | 0.01% | 12,426 | $192K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 35,584 | $162K | Reduce -2.0% |
| HLN Haleon PLC-ADR | 0.01% | 13,935 | $125K | Reduce -40.1% |
| HBI Hanesbrands Inc. | 0.01% | 18,173 | $120K | Reduce -0.2% |
| STTK Shattuck Labs Inc. | 0.01% | 46,173 | $110K | New |
| BGC BGC Group Inc. Class A | 0.01% | 11,397 | $108K | Reduce -3.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 10,537 | $105K | Reduce -3.9% |
| BGS B&G Foods Inc. | 0.01% | 23,405 | $104K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 20,418 | $104K | New |
| DNUT Krispy Kreme Inc. | 0.01% | 26,292 | $102K | New |
| SER Serina Therapeutics Inc. | 0.01% | 17,774 | $95K | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 12,050 | $75K | No change |
| ICL Icl Group Ltd. | 0.00% | 11,780 | $73K | Add +0.4% |
| PLCE The Children's Place Inc. | 0.00% | 11,156 | $69K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 12,390 | $60K | Reduce -7.8% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 20,339 | $59K | Add +0.0% |
| UA Under Armour Inc. Class C | 0.00% | 10,759 | $52K | New |
| RBBN Ribbon Communications Inc. | 0.00% | 10,721 | $41K | Reduce -3.4% |
| WIT Wipro Ltd.-ADR | 0.00% | 13,674 | $36K | Reduce -16.6% |