| NVDA Nvidia Corp. | 7.29% | 1,069,512 | $132.1M | Reduce -7.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.71% | 430,635 | $85.2M | Add +3.6% |
| AAPL Apple Inc. | 2.80% | 240,404 | $50.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.21% | 165,022 | $40.1M | Add +1.4% |
| MSFT Microsoft Corp. | 2.15% | 86,985 | $38.9M | Add +3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.90% | 109,332 | $34.4M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.48% | 107,171 | $26.8M | Reduce -1.5% |
| VOO Vanguard S&P 500 ETF | 1.45% | 52,331 | $26.3M | Add +11.5% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 500,441 | $24.7M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 110,348 | $24.2M | Add +2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.30% | 666,858 | $23.6M | Add +0.6% |
| BX Blackstone Inc. | 1.29% | 188,714 | $23.4M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 1.21% | 563,738 | $21.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 37,896 | $20.7M | Add +10.6% |
| SCHO Schwab Short-Term US Treas | 1.13% | 424,099 | $20.4M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.05% | 93,599 | $18.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.93% | 92,266 | $16.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 287,670 | $16.8M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 136,569 | $15.8M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 241,867 | $15.6M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.86% | 130,016 | $15.5M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 297,476 | $15.2M | Add +21.1% |
| MAA Mid-America Apartment Comm | 0.84% | 106,356 | $15.2M | Reduce -8.7% |
| BND Vanguard Total Bond Market | 0.80% | 200,698 | $14.5M | Add +2.3% |
| HD Home Depot Inc. | 0.79% | 41,709 | $14.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.79% | 74,293 | $14.4M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 175,728 | $13.8M | Reduce -6.8% |
| SO The Southern Co. | 0.73% | 171,460 | $13.3M | Add +1.4% |
| VMC Vulcan Materials Co. | 0.73% | 53,411 | $13.3M | Reduce -5.5% |
| V Visa Inc. Class A | 0.72% | 49,987 | $13.1M | Add +3.6% |
| ABBV Abbvie Inc. | 0.67% | 70,969 | $12.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.67% | 178,309 | $12.1M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 43,804 | $11.8M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.65% | 23,017 | $11.7M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 70,947 | $11.7M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.63% | 146,867 | $11.5M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 60,583 | $11.1M | Reduce -0.3% |
| OKE Oneok Inc. | 0.61% | 136,061 | $11.1M | Add +3.8% |
| MBB iShares MBS ETF | 0.57% | 113,376 | $10.4M | Add +33.5% |
| LMT Lockheed Martin Corp. | 0.57% | 22,237 | $10.4M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.57% | 163,924 | $10.3M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 131,967 | $10.1M | Add +2.1% |
| JUST Goldman Sachs Just US LRG | 0.55% | 126,643 | $9.9M | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.53% | 16,688 | $9.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 23,631 | $9.6M | Add +4.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.53% | 379,396 | $9.5M | Reduce -11.8% |
| CVX Chevron Corp. | 0.52% | 60,472 | $9.5M | Reduce -7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 62,237 | $9.4M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.51% | 17,018 | $9.3M | Reduce -1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.51% | 202,372 | $9.2M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.51% | 36,131 | $9.2M | Add +1.0% |
| ADBE Adobe Inc. | 0.49% | 15,869 | $8.8M | Reduce -0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.48% | 107,326 | $8.7M | Reduce -6.3% |
| VT Vanguard Tot World STK ETF | 0.48% | 77,006 | $8.7M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.46% | 50,843 | $8.4M | Reduce -1.9% |
| AFL Aflac Inc. | 0.46% | 93,633 | $8.4M | Add +1.2% |
| IAU iShares Gold Trust | 0.46% | 189,871 | $8.3M | Add +1.8% |
| PSX Phillips 66 | 0.45% | 57,715 | $8.1M | Add +5.7% |
| GPN Global Payments Inc. | 0.45% | 84,226 | $8.1M | Reduce -1.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.45% | 305,676 | $8.1M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.44% | 64,225 | $8.0M | Add +11.5% |
| HON Honeywell International Inc. | 0.43% | 36,788 | $7.9M | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.43% | 76,681 | $7.7M | Add +15.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 16,092 | $7.7M | Add +8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 170,255 | $7.5M | Add +0.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.41% | 297,880 | $7.4M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 93,474 | $7.2M | Add +5.6% |
| WM Waste Management Inc. | 0.39% | 33,177 | $7.1M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.38% | 59,245 | $6.8M | Reduce -9.5% |
| SFBS Servisfirst Bancshares Inc. | 0.36% | 101,869 | $6.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.34% | 34,251 | $6.2M | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.33% | 99,143 | $6.0M | Reduce -6.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.33% | 228,413 | $5.9M | Reduce -6.3% |
| GL Globe Life Inc. | 0.33% | 71,716 | $5.9M | Reduce -22.1% |
| TXN Texas Instruments Inc. | 0.32% | 30,229 | $5.9M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.32% | 13,286 | $5.9M | Add +1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 86,969 | $5.9M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 69,964 | $5.7M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 50,275 | $5.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.31% | 38,218 | $5.6M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 32,343 | $5.5M | Add +13.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 10,190 | $5.5M | No change |
| CELH Celsius Holdings Inc. | 0.30% | 95,842 | $5.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.30% | 6,006 | $5.4M | Add +5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 53,136 | $5.3M | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.29% | 59,131 | $5.3M | Add +3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 22,710 | $5.2M | Add +2.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.27% | 196,181 | $5.0M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 49,317 | $4.9M | Add +27.8% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 43,819 | $4.7M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.26% | 42,422 | $4.7M | Reduce -0.3% |
| IBTE iShares Ibonds Dec 2024 Term | 0.26% | 194,398 | $4.7M | Reduce -0.3% |
| STLD Steel Dynamics Inc. | 0.25% | 34,948 | $4.5M | Reduce -0.1% |
| CME Cme Group Inc. | 0.24% | 22,413 | $4.4M | Add +1.7% |
| KO The Coca-Cola Co. | 0.24% | 68,532 | $4.4M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.24% | 19,755 | $4.4M | Reduce -0.8% |
| RF Regions Financial Corp. | 0.24% | 211,378 | $4.3M | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 11,309 | $4.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.23% | 8,377 | $4.2M | Add +29.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 11,424 | $4.2M | Add +13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 41,834 | $4.2M | Reduce -4.6% |
| MPC Marathon Petroleum Corp. | 0.23% | 23,846 | $4.1M | Add +1.8% |
| DUK Duke Energy Corp. | 0.23% | 40,941 | $4.1M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.22% | 29,311 | $4.0M | Add +2.1% |
| CAT Caterpillar Inc. | 0.22% | 11,922 | $4.0M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.22% | 19,734 | $3.9M | Add +4.9% |
| CL Colgate-Palmolive Co. | 0.22% | 40,231 | $3.9M | Reduce -25.0% |
| AMGN Amgen Inc. | 0.21% | 12,431 | $3.9M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.21% | 15,900 | $3.8M | Reduce -7.9% |
| FCX Freeport-McMoran Inc. | 0.21% | 77,810 | $3.8M | Add +2.9% |
| DCRE DBL Comm Real Est Debt | 0.21% | 72,790 | $3.7M | Add +35.5% |
| ABT Abbott Laboratories | 0.21% | 35,941 | $3.7M | Reduce -2.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.20% | 158,225 | $3.7M | Add +9.9% |
| ORCL Oracle Corp. | 0.20% | 25,370 | $3.6M | Add +10.4% |
| SNV Synovus Financial Corp. | 0.20% | 88,217 | $3.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,455 | $3.6M | Add +8.4% |
| TECH Bio-Techne Corp. | 0.19% | 49,157 | $3.5M | Reduce -5.6% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 37,600 | $3.5M | Add +115.4% |
| DE Deere & Co. | 0.19% | 9,325 | $3.5M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.19% | 10,517 | $3.5M | Add +2.8% |
| ACN Accenture PLC Class A | 0.19% | 11,152 | $3.4M | Add +16.4% |
| SCHV Schwab US Large-Cap Value | 0.19% | 45,032 | $3.4M | Reduce -2.3% |
| WAT Waters Corp. | 0.18% | 11,475 | $3.3M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 61,700 | $3.3M | Add +14.8% |
| ELV Elevance Health Inc. | 0.18% | 5,965 | $3.2M | Add +1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 133,866 | $3.2M | Add +3.8% |
| PEP Pepsico Inc. | 0.17% | 18,939 | $3.1M | Reduce -2.3% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 31,166 | $3.1M | Add +32.9% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 58,842 | $3.1M | No change |
| CSCO Cisco Systems Inc. | 0.17% | 64,390 | $3.1M | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 46,459 | $3.0M | Add +36.1% |
| AGG iShares Core U.S. Aggregate | 0.17% | 31,119 | $3.0M | Reduce -4.7% |
| TEL Te Connectivity Ltd. | 0.17% | 20,057 | $3.0M | Add +1.3% |
| XCEM Columbia Em Core Ex-China | 0.17% | 94,431 | $3.0M | Add +3.3% |
| NKE Nike Inc. Class B | 0.17% | 39,527 | $3.0M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 62,323 | $3.0M | Reduce -11.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 53,561 | $2.9M | Add +11.3% |
| LNG Cheniere Energy Inc. | 0.16% | 16,664 | $2.9M | Reduce -10.7% |
| VXF Vanguard Extended Market ETF | 0.16% | 17,191 | $2.9M | Add +18.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 38,493 | $2.8M | Add +0.5% |
| ITW Illinois Tool Works | 0.15% | 11,577 | $2.8M | Add +3.7% |
| ARES Ares Management Corp. Class A | 0.15% | 20,618 | $2.7M | Add +1.1% |
| PWR Quanta Services Inc. | 0.15% | 10,804 | $2.7M | Add +11.6% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 26,626 | $2.7M | Add +4.7% |
| ETN Eaton Corp. PLC | 0.15% | 8,556 | $2.7M | Add +67.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.15% | 100,012 | $2.7M | Reduce -3.9% |
| CCJ Cameco Corp. | 0.15% | 54,050 | $2.7M | Add +11.1% |
| BKNG Booking Holdings Inc. | 0.15% | 670 | $2.7M | Add +17.3% |
| AVGO Broadcom Inc. | 0.14% | 1,580 | $2.5M | Add +14.7% |
| BDX Becton Dickinson and Co. | 0.14% | 10,784 | $2.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 12,393 | $2.5M | Add +6.3% |
| PHYS Sprott Physical Gold Trust | 0.14% | 138,000 | $2.5M | No change |
| DHR Danaher Corp. | 0.14% | 9,951 | $2.5M | Add +12.3% |
| GD General Dynamics Corp. | 0.14% | 8,479 | $2.5M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 15,155 | $2.4M | Add +50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,981 | $2.4M | Add +10.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 106,395 | $2.4M | Add +37.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.13% | 117,596 | $2.4M | Add +25.7% |
| DRSK Aptus Defined Risk ETF | 0.13% | 86,000 | $2.3M | No change |
| WEC WEC Energy Group Inc. | 0.13% | 29,602 | $2.3M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 38,740 | $2.3M | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.13% | 110,963 | $2.3M | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 12,352 | $2.3M | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 8,724 | $2.3M | No change |
| BNRE.A Brookfield Reinsurance NVS | 0.12% | 53,068 | $2.2M | No change |
| BSL Blackstone SNR Fltng RT | 0.12% | 158,000 | $2.2M | Add +14.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 4,719 | $2.2M | Add +1.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.12% | 115,060 | $2.2M | Reduce -3.0% |
| BXSL Blackstone Secured Lending F | 0.12% | 69,803 | $2.2M | Add +20.2% |
| MS Morgan Stanley | 0.12% | 22,451 | $2.2M | Add +5.5% |
| MLM Martin Marietta Materials | 0.12% | 3,981 | $2.2M | Add +3.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 90,265 | $2.1M | Add +16.0% |
| ORI Old Republic Intl Corp. | 0.12% | 69,225 | $2.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 2,086 | $2.1M | Add +15.6% |
| SWKS Skyworks Solutions Inc. | 0.11% | 19,535 | $2.1M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.11% | 9,168 | $2.1M | Add +19.7% |
| GEHC GE Healthcare Technology | 0.11% | 26,411 | $2.1M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 17,311 | $2.1M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.11% | 39,222 | $2.0M | Add +7.0% |
| SHEL Shell PLC-ADR | 0.11% | 27,310 | $2.0M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 33,412 | $1.9M | Add +264.8% |
| PH Parker Hannifin Corp. | 0.11% | 3,846 | $1.9M | Add +1.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.11% | 90,562 | $1.9M | Reduce -13.7% |
| EPD Enterprise Products Partners | 0.10% | 65,089 | $1.9M | Reduce -1.2% |
| BR Broadridge Financial Solutio | 0.10% | 9,520 | $1.9M | Reduce -3.8% |
| WCN Waste Connections Inc. | 0.10% | 10,500 | $1.8M | No change |
| LIN Linde PLC | 0.10% | 4,154 | $1.8M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 8,113 | $1.8M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.10% | 2,138 | $1.8M | Add +4.3% |
| LRCX Lam Research Corp. | 0.10% | 1,700 | $1.8M | No change |
| HSY The Hershey Co. | 0.10% | 9,844 | $1.8M | Add +0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.10% | 93,907 | $1.8M | Add +0.9% |
| TSLA Tesla Inc. | 0.10% | 9,122 | $1.8M | Reduce -23.8% |
| FLKR Franklin Ftse South Korea | 0.10% | 81,824 | $1.8M | Add +17.1% |
| IWL iShares Russell Top 200 ETF | 0.10% | 13,215 | $1.8M | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 38,995 | $1.8M | Reduce -17.7% |
| SLV iShares Silver Trust | 0.10% | 66,196 | $1.8M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.10% | 61,544 | $1.7M | Reduce -3.5% |
| MLPX Global X MLP & Energy Infras | 0.09% | 33,364 | $1.7M | Add +19.1% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 5,392 | $1.7M | Reduce -3.7% |
| INTC Intel Corp. | 0.09% | 52,785 | $1.6M | Reduce -4.4% |
| FLJP Franklin Ftse Japan ETF | 0.09% | 56,667 | $1.6M | Add +12.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 20,584 | $1.6M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.09% | 19,063 | $1.6M | Add +4.4% |
| COP Conocophillips | 0.09% | 14,101 | $1.6M | Add +61.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.09% | 15,500 | $1.6M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.09% | 38,335 | $1.6M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 31,552 | $1.6M | Reduce -5.3% |
| DVN Devon Energy Corp. | 0.09% | 33,142 | $1.6M | Reduce -1.5% |
| NDAQ Nasdaq Inc. | 0.09% | 26,019 | $1.6M | Add +5.0% |
| IQLT iShares MSCI International Q | 0.09% | 39,969 | $1.6M | Add +116.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,506 | $1.6M | Add +16.3% |
| NVR NVR Inc. | 0.09% | 204 | $1.5M | Add +6.3% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 26,442 | $1.5M | Reduce -0.3% |
| PDO PIMCO Dynamic Income Opport | 0.08% | 113,707 | $1.5M | Add +20.1% |
| PKG Packaging Corp. of America | 0.08% | 8,167 | $1.5M | Reduce -1.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.08% | 28,530 | $1.5M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.08% | 4,844 | $1.4M | Add +86.5% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.08% | 29,322 | $1.4M | Add +21.0% |
| IWY iShares Russell Top 200 Grow | 0.08% | 6,592 | $1.4M | Add +31.5% |
| GIS General Mills Inc. | 0.08% | 22,010 | $1.4M | Reduce -1.8% |
| BG Bunge Global SA | 0.08% | 12,950 | $1.4M | Reduce -7.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 55,770 | $1.4M | Add +50.4% |
| FAST Fastenal Co. | 0.08% | 21,929 | $1.4M | Add +3.9% |
| NUE Nucor Corp. | 0.08% | 8,668 | $1.4M | Reduce -5.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 31,267 | $1.4M | Add +2.2% |
| CHE Chemed Corp. | 0.08% | 2,508 | $1.4M | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 45,324 | $1.4M | Add +7.7% |
| CLX Clorox Company | 0.07% | 9,850 | $1.3M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.07% | 22,940 | $1.3M | No change |
| CSX CSX Corp. | 0.07% | 39,027 | $1.3M | No change |
| GGG Graco Inc. | 0.07% | 16,459 | $1.3M | Add +13.5% |
| PSLV Sprott Physical Silver Trust | 0.07% | 130,000 | $1.3M | No change |
| RPM RPM International Inc. | 0.07% | 11,937 | $1.3M | No change |
| CSM Proshares Large Cap Core Plu | 0.07% | 20,446 | $1.3M | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.07% | 16,107 | $1.3M | Add +43.4% |
| IWB iShares Russell 1000 ETF | 0.07% | 4,221 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.07% | 21,061 | $1.3M | Reduce -12.5% |
| FDX FedEx Corp. | 0.07% | 4,140 | $1.2M | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.07% | 5,766 | $1.2M | Reduce -7.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 15,760 | $1.2M | Add +11.2% |
| ED Consolidated Edison Inc. | 0.07% | 13,625 | $1.2M | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 4,852 | $1.2M | Add +3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 26,530 | $1.2M | Add +352.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,688 | $1.2M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.07% | 8,620 | $1.2M | No change |
| AMAT Applied Materials Inc. | 0.07% | 5,062 | $1.2M | Add +4.7% |
| ANSS Ansys Inc. | 0.07% | 3,709 | $1.2M | Add +2.6% |
| CTVA Corteva Inc. | 0.07% | 21,956 | $1.2M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 52,390 | $1.2M | Reduce -7.1% |
| LH Labcorp Holdings Inc. | 0.06% | 5,769 | $1.2M | Add +0.5% |
| WY Weyerhaeuser Co. | 0.06% | 41,057 | $1.2M | Reduce -3.4% |
| MCHP Microchip Technology Inc. | 0.06% | 12,712 | $1.2M | Add +7.4% |
| AXP American Express Co. | 0.06% | 5,013 | $1.2M | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 28,992 | $1.1M | Add +4.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 20,582 | $1.1M | Reduce -18.6% |
| CAH Cardinal Health Inc. | 0.06% | 11,501 | $1.1M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.06% | 15,958 | $1.1M | Reduce -9.2% |
| ADI Analog Devices Inc. | 0.06% | 4,827 | $1.1M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 23,805 | $1.1M | Add +6.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 48,423 | $1.1M | Add +62.3% |
| SCI Service Corp. International | 0.06% | 15,024 | $1.1M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 31,630 | $1.1M | Reduce -4.0% |
| PM Philip Morris International | 0.06% | 10,364 | $1.1M | Add +6.2% |
| UBER Uber Technologies Inc. | 0.06% | 14,593 | $1.1M | Add +44.0% |
| AFG American Financial Group Inc. | 0.06% | 8,600 | $1.1M | No change |
| MO Altria Group Inc. | 0.06% | 22,668 | $1.1M | Reduce -11.5% |
| EWJ iShares MSCI Japan ETF | 0.06% | 15,454 | $1.1M | Reduce -9.5% |
| ARW Arrow Electronics Inc. | 0.06% | 8,500 | $1.0M | No change |
| ON On Semiconductor | 0.06% | 14,848 | $1.0M | Add +8.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 9,890 | $1.0M | No change |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 8,038 | $1.0M | Add +0.5% |
| CINF Cincinnati Financial Corp. | 0.06% | 8,406 | $1.0M | Reduce -10.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 9,550 | $990K | Reduce -2.5% |
| DCI Donaldson Co. Inc. | 0.05% | 13,804 | $988K | Add +6.2% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 38,244 | $969K | Add +4.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,591 | $967K | Add +44.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 8,632 | $954K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 22,372 | $929K | Reduce -14.2% |
| IR Ingersoll-Rand Inc. | 0.05% | 10,174 | $924K | Add +0.3% |
| EBND State Street SPDR Bloomberg | 0.05% | 46,449 | $924K | Reduce -5.8% |
| VLO Valero Energy Corp. | 0.05% | 5,858 | $918K | Add +73.2% |
| AMD Advanced Micro Devices | 0.05% | 5,594 | $907K | No change |
| INTU Intuit Inc. | 0.05% | 1,370 | $900K | Add +27.8% |
| EW Edwards Lifesciences Corp. | 0.05% | 9,602 | $887K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 10,926 | $879K | Add +7.2% |
| WWD Woodward Inc. | 0.05% | 5,000 | $872K | No change |
| RYN Rayonier Inc. | 0.05% | 29,270 | $851K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.05% | 23,684 | $843K | Reduce -1.7% |
| T AT&T Inc. | 0.05% | 43,787 | $837K | Reduce -10.3% |
| CRL Charles River Laboratories | 0.05% | 4,032 | $833K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.05% | 22,122 | $833K | No change |
| TFX Teleflex Inc. | 0.05% | 3,950 | $831K | No change |
| MRO Marathon Oil Corp. | 0.05% | 28,702 | $823K | Add +13.1% |
| SPGI S&P Global Inc. | 0.04% | 1,820 | $812K | Add +30.1% |
| VHT Vanguard Health Care ETF | 0.04% | 3,036 | $811K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 9,903 | $803K | Add +0.9% |
| YUM Yum! Brands Inc. | 0.04% | 6,041 | $800K | No change |
| DLR Digital Realty Trust Inc. | 0.04% | 5,217 | $793K | Add +62.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 4,957 | $788K | Add +139.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 39,010 | $778K | Add +10.7% |
| TGT Target Corp. | 0.04% | 5,256 | $778K | Add +28.4% |
| USB US Bancorp | 0.04% | 19,303 | $776K | Add +0.2% |
| TFC Truist Financial Corp. | 0.04% | 19,917 | $774K | Reduce -10.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 15,333 | $763K | New |
| DOW Dow Inc. | 0.04% | 14,332 | $760K | Reduce -0.9% |
| MOO Vaneck Agribusiness ETF | 0.04% | 10,769 | $755K | Reduce -22.3% |
| IDHQ Invesco S&P International DE | 0.04% | 24,424 | $743K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 11,660 | $741K | Add +14.7% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,798 | $739K | Add +34.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 3,525 | $723K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 14,835 | $722K | Reduce -3.3% |
| PBF PBF Energy Inc. Class A | 0.04% | 15,310 | $705K | Add +51.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,670 | $703K | Add +1.9% |
| AME Ametek Inc. | 0.04% | 4,152 | $692K | No change |
| CRSP Crispr Therapeutics AG | 0.04% | 12,650 | $683K | Add +20.5% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 3,318 | $679K | Reduce -5.8% |
| CVS CVS Health Corp. | 0.04% | 11,441 | $676K | Reduce -16.8% |
| HDV iShares Core High Dividend E | 0.04% | 6,221 | $676K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 26,826 | $671K | Add +164.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.04% | 13,262 | $670K | Add +21.1% |
| XLK SS Technology Select Sector | 0.04% | 2,902 | $657K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,918 | $650K | Add +13.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,799 | $640K | Add +0.4% |
| PYPL PayPal Holdings Inc. | 0.04% | 11,001 | $638K | Add +24.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 13,305 | $628K | Reduce -10.1% |
| MMM 3M Co. | 0.03% | 6,054 | $619K | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,367 | $618K | Add +27.3% |
| ASH Ashland Inc. | 0.03% | 6,500 | $614K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $612K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 4,382 | $611K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 4,065 | $606K | Add +12.8% |
| HSIC Henry Schein Inc. | 0.03% | 9,439 | $605K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 6,013 | $600K | Reduce -0.1% |
| UL Unilever PLC | 0.03% | 10,897 | $599K | Add +1.2% |
| VFVA Vanguard U.S. Value Factor | 0.03% | 5,250 | $598K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 3,379 | $590K | Add +1.7% |
| ACGL Arch Capital Group Ltd. | 0.03% | 5,836 | $589K | Add +39.0% |
| CB Chubb Ltd. | 0.03% | 2,297 | $588K | Add +38.7% |
| ICSH iShares Ultra Short Duration | 0.03% | 11,494 | $581K | Add +1.9% |
| VOX Vanguard Communication Servi | 0.03% | 4,177 | $579K | Add +4.1% |
| VFH Vanguard Financials ETF | 0.03% | 5,679 | $570K | Add +4.1% |
| ECL Ecolab Inc. | 0.03% | 2,386 | $569K | No change |
| IDV iShares International Select | 0.03% | 20,361 | $563K | Reduce -8.1% |
| GLD SPDR Gold Shares | 0.03% | 2,619 | $563K | Add +15.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 11,684 | $553K | Add +17.5% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 6,895 | $551K | Add +3.0% |
| VIS Vanguard Industrials ETF | 0.03% | 2,303 | $544K | No change |
| CNC Centene Corp. | 0.03% | 8,132 | $539K | No change |
| DGS Wisdomtree Em Small Cap | 0.03% | 10,355 | $533K | Reduce -1.2% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,830 | $524K | Add +6.2% |
| VDE Vanguard Energy ETF | 0.03% | 4,075 | $524K | Add +37.0% |
| PEN Penumbra Inc. | 0.03% | 2,900 | $522K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 6,997 | $516K | Add +9.3% |
| SCHK Schwab 1000 Index ETF | 0.03% | 9,825 | $516K | Reduce -1.2% |
| VVV Valvoline Inc. | 0.03% | 11,736 | $507K | Add +9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 3,485 | $497K | Add +91.2% |
| APO Apollo Global Management Inc. | 0.03% | 4,200 | $496K | No change |
| TRGP Targa Resources Corp. | 0.03% | 3,837 | $494K | Add +64.2% |
| VAW Vanguard Materials ETF | 0.03% | 2,520 | $488K | Reduce -13.0% |
| ALLE Allegion PLC | 0.03% | 4,113 | $486K | Add +1.3% |
| IGE iShares North American Natur | 0.03% | 10,999 | $484K | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,092 | $477K | Add +6.4% |
| CRM Salesforce Inc. | 0.03% | 1,840 | $473K | Add +102.2% |
| TRV The Travelers Cos Inc. | 0.03% | 2,296 | $467K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 11,623 | $462K | Reduce -19.5% |
| MCK McKesson Corp. | 0.03% | 786 | $459K | Add +66.2% |
| PEG Public Service Enterprise GP | 0.03% | 6,197 | $457K | No change |
| IP International Paper Co. | 0.03% | 10,540 | $455K | Reduce -19.2% |
| MSI Motorola Solutions Inc. | 0.03% | 1,175 | $455K | Add +18.9% |
| TSCO Tractor Supply Company | 0.02% | 1,655 | $447K | Add +6.1% |
| GPC Genuine Parts Co. | 0.02% | 3,171 | $441K | Add +4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 20,100 | $439K | New |
| DVY iShares Select Dividend ETF | 0.02% | 3,600 | $436K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,217 | $436K | Add +51.0% |
| MKL Markel Group Inc. | 0.02% | 276 | $435K | Add +43.8% |
| MTZ Mastec Inc. | 0.02% | 4,050 | $433K | No change |
| PGR Progressive Corp. | 0.02% | 2,084 | $433K | New |
| KLAC KLA Corp. | 0.02% | 521 | $430K | Add +3.6% |
| MET Metlife Inc. | 0.02% | 6,099 | $428K | No change |
| BSJO Invesco Bulletshares 2024 HY | 0.02% | 18,777 | $427K | Reduce -14.7% |
| IYR iShares US Real Estate ETF | 0.02% | 4,795 | $421K | No change |
| INDA iShares MSCI India ETF | 0.02% | 7,533 | $420K | Add +20.6% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 11,020 | $419K | Add +11.8% |
| D Dominion Energy Inc. | 0.02% | 8,423 | $413K | Add +11.2% |
| MDT Medtronic PLC | 0.02% | 5,175 | $411K | Add +7.3% |
| BIO Bio-Rad Laboratories-A | 0.02% | 1,500 | $410K | No change |
| EME Emcor Group Inc. | 0.02% | 1,122 | $410K | New |
| BA The Boeing Co. | 0.02% | 2,231 | $406K | Reduce -51.6% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 5,100 | $404K | No change |
| SNA Snap-on Inc. | 0.02% | 1,540 | $403K | Reduce -2.8% |
| RMD Resmed Inc. | 0.02% | 2,100 | $402K | Reduce -22.2% |
| GLW Corning Inc. | 0.02% | 10,264 | $399K | No change |
| IYW iShares Ustechnology ETF | 0.02% | 2,601 | $391K | No change |
| ATRI Atrion Corporation | 0.02% | 859 | $389K | Add +10.4% |
| GILD Gilead Sciences Inc. | 0.02% | 5,641 | $387K | Reduce -34.9% |
| OXY Occidental Petroleum Corp. | 0.02% | 6,041 | $382K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 11,702 | $381K | New |
| PNC PNC Financial Services Group | 0.02% | 2,443 | $380K | Add +20.1% |
| GIL Gildan Activewear Inc. | 0.02% | 10,000 | $379K | No change |
| NFLX Netflix Inc. | 0.02% | 559 | $377K | New |
| DRI Darden Restaurants Inc. | 0.02% | 2,480 | $375K | Reduce -3.9% |
| FISV Fiserv Inc. | 0.02% | 2,511 | $374K | Add +4.8% |
| OEF iShares S&P 100 ETF | 0.02% | 1,414 | $374K | Add +35.7% |
| PAYX Paychex Inc. | 0.02% | 3,151 | $374K | Reduce -4.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,200 | $373K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,818 | $373K | No change |
| KKR KKR & Co. Inc. | 0.02% | 3,502 | $369K | New |
| BSMO Invesco Bulletshares 2024 MB | 0.02% | 14,655 | $364K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,122 | $363K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,296 | $357K | Add +1.8% |
| DHI D.R. Horton Inc. | 0.02% | 2,528 | $356K | Add +13.6% |
| VOYA Voya Financial Inc. | 0.02% | 5,000 | $356K | No change |
| PPG PPG Industries Inc. | 0.02% | 2,765 | $348K | Add +28.7% |
| BLK BlackRock Finance Inc. | 0.02% | 441 | $347K | Add +58.6% |
| TOL Toll Brothers Inc. | 0.02% | 3,000 | $346K | No change |
| SCHR Schwab Intermediate-Term US | 0.02% | 7,020 | $342K | Reduce -12.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 793 | $339K | Reduce -2.3% |
| SYY Sysco Corp. | 0.02% | 4,728 | $338K | Add +0.3% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 6,633 | $337K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,898 | $334K | Reduce -12.1% |
| EBAY eBay Inc. | 0.02% | 6,164 | $331K | Add +1.5% |
| FBMS First Bancshares Inc. | 0.02% | 12,702 | $330K | No change |
| BWZ State Street SPDR Bloomberg | 0.02% | 12,636 | $324K | Reduce -1.2% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,500 | $322K | No change |
| NVT Nvent Electric PLC | 0.02% | 4,200 | $322K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 3,574 | $321K | Add +7.2% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,985 | $319K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,032 | $318K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,860 | $313K | New |
| ROK Rockwell Automation Inc. | 0.02% | 1,122 | $309K | Reduce -49.5% |
| BN Brookfield Corp. | 0.02% | 7,422 | $308K | New |
| SYK Stryker Corp. | 0.02% | 893 | $305K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,843 | $304K | Reduce -1.1% |
| LNC Lincoln National Corp. | 0.02% | 9,722 | $302K | Add +0.8% |
| FCN Fti Consulting Inc. | 0.02% | 1,395 | $301K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,188 | $300K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 731 | $298K | Add +45.0% |
| RITM Rithm Capital Corp. | 0.02% | 27,264 | $297K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,148 | $294K | Add +14.3% |
| XLE SS Energy Select Sector | 0.02% | 3,218 | $293K | Add +0.9% |
| DBA Invesco DB Agriculture Fund | 0.02% | 12,237 | $291K | Reduce -18.3% |
| CI The Cigna Group | 0.02% | 878 | $290K | New |
| A Agilent Technologies Inc. | 0.02% | 2,209 | $286K | Add +28.4% |
| KR Kroger Co. | 0.02% | 5,731 | $286K | Reduce -2.8% |
| NRG NRG Energy Inc. | 0.02% | 3,655 | $285K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 268 | $283K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 27,187 | $273K | Add +0.3% |
| LNT Alliant Energy Corp. | 0.01% | 5,335 | $272K | No change |
| CPRT Copart Inc. | 0.01% | 4,983 | $270K | New |
| PRI Primerica Inc. | 0.01% | 1,129 | $267K | New |
| SBUX Starbucks Corp. | 0.01% | 3,425 | $267K | Reduce -18.7% |
| TDG Transdigm Group Inc. | 0.01% | 208 | $266K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 10,915 | $265K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,838 | $260K | Add +3.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,800 | $256K | New |
| ALTL Pacer Lunt Large Cap Alterna | 0.01% | 7,357 | $256K | Reduce -31.5% |
| URI United Rentals Inc. | 0.01% | 396 | $256K | Add +0.3% |
| DRS Leonardo DRS Inc. | 0.01% | 10,000 | $255K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,359 | $252K | No change |
| MUB iShares National Muni Bond E | 0.01% | 2,350 | $250K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 7,167 | $250K | Reduce -12.7% |
| PNR Pentair PLC | 0.01% | 3,200 | $245K | No change |
| EWZ iShares MSCI Brazil ETF | 0.01% | 8,930 | $244K | Add +8.6% |
| LEMB iShares JP Morgan Em Local C | 0.01% | 6,796 | $242K | Reduce -0.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,150 | $242K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,118 | $240K | Reduce -9.5% |
| VLTO Veralto Corp. | 0.01% | 2,503 | $239K | Add +0.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,755 | $238K | New |
| BAX Baxter International Inc. | 0.01% | 6,964 | $235K | Reduce -3.3% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 217 | $235K | New |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.01% | 9,910 | $232K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,060 | $231K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,749 | $231K | New |
| XYL Xylem Inc. | 0.01% | 1,684 | $228K | Add +1.3% |
| GEV GE Vernova Inc. | 0.01% | 1,321 | $227K | Add +155.4% |
| KMX Carmax Inc. | 0.01% | 3,062 | $225K | New |
| HEI.A Heico Corp. Class A | 0.01% | 1,268 | $225K | New |
| AEP American Electric Power | 0.01% | 2,532 | $222K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,589 | $222K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,214 | $220K | Reduce -8.3% |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 4,442 | $219K | Reduce -11.3% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,474 | $218K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 234 | $211K | New |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.01% | 6,145 | $211K | New |
| UDR Udr Inc. | 0.01% | 5,132 | $211K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 8,330 | $208K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,157 | $208K | No change |
| OMC Omnicom Group | 0.01% | 2,285 | $206K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 756 | $204K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,014 | $203K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,130 | $203K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,695 | $201K | New |
| PFG Principal Financial Group | 0.01% | 2,555 | $200K | Add +4.0% |
| WMB Williams Cos Inc. | 0.01% | 4,715 | $200K | New |
| AMCR Amcor PLC | 0.01% | 15,641 | $153K | Add +0.9% |
| TBRG Trubridge Inc. | 0.01% | 15,213 | $152K | Reduce -12.1% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 21,844 | $68K | New |
| VTNRQ Vertex Energy Inc. | 0.00% | 60,000 | $57K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 10,000 | $50K | New |
| LIVEPERSON INC | 0.00% | 73,450 | $43K | Add +63.2% |
| CNVS Cineverse Corp. | 0.00% | 41,968 | $37K | No change |