| NVDA Nvidia Corp. | 6.37% | 1,052,425 | $127.8M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.69% | 455,028 | $94.0M | Add +5.7% |
| AAPL Apple Inc. | 3.01% | 259,265 | $60.4M | Add +7.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 172,560 | $45.5M | Add +4.6% |
| MSFT Microsoft Corp. | 1.96% | 91,242 | $39.3M | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.81% | 112,513 | $36.2M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 1.49% | 56,482 | $29.9M | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.41% | 107,463 | $28.4M | Add +0.3% |
| BX Blackstone Inc. | 1.40% | 183,392 | $28.1M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.37% | 115,148 | $27.4M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.36% | 515,689 | $27.2M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.25% | 670,733 | $25.1M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 1.16% | 566,738 | $23.3M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 1.13% | 462,524 | $22.7M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 36,530 | $21.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 92,995 | $19.6M | Reduce -0.7% |
| HD Home Depot Inc. | 0.95% | 47,220 | $19.1M | Add +13.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.92% | 351,511 | $18.5M | Add +18.2% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 293,965 | $18.3M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.89% | 148,683 | $17.8M | Add +8.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.87% | 135,705 | $17.4M | Add +4.4% |
| MAA Mid-America Apartment Comm | 0.84% | 106,072 | $16.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.84% | 100,703 | $16.8M | Add +9.1% |
| BND Vanguard Total Bond Market | 0.84% | 223,634 | $16.8M | Add +11.4% |
| SO The Southern Co. | 0.84% | 185,938 | $16.8M | Add +8.4% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 235,823 | $16.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.79% | 85,148 | $15.9M | Add +14.6% |
| WMT Walmart Inc. | 0.79% | 195,222 | $15.8M | Add +9.5% |
| ABBV Abbvie Inc. | 0.78% | 79,045 | $15.6M | Add +11.4% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 180,361 | $15.2M | Add +2.6% |
| V Visa Inc. Class A | 0.68% | 49,972 | $13.7M | Reduce -0.0% |
| VMC Vulcan Materials Co. | 0.67% | 53,875 | $13.5M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.65% | 22,475 | $13.1M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 72,616 | $13.0M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 22,206 | $13.0M | Reduce -3.5% |
| OKE Oneok Inc. | 0.64% | 141,236 | $12.9M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 44,800 | $12.7M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 61,343 | $12.2M | Add +1.3% |
| MCD McDonald's Corp. | 0.60% | 39,481 | $12.0M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 25,484 | $11.7M | Add +7.8% |
| SCHM Schwab US Mid Cap ETF | 0.58% | 141,044 | $11.7M | Reduce -4.0% |
| AFL Aflac Inc. | 0.55% | 98,979 | $11.1M | Add +5.7% |
| SCHB Schwab US Broad Market ETF | 0.55% | 164,932 | $11.0M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 138,845 | $10.9M | Add +5.2% |
| MBB iShares MBS ETF | 0.54% | 112,885 | $10.8M | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 61,174 | $10.3M | Reduce -1.7% |
| JUST Goldman Sachs Just US LRG | 0.50% | 121,934 | $10.0M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.49% | 17,134 | $9.9M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.49% | 16,794 | $9.9M | Add +0.6% |
| IAU iShares Gold Trust | 0.49% | 196,854 | $9.8M | Add +3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 107,184 | $9.5M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.47% | 197,125 | $9.4M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 19,118 | $9.3M | Add +18.8% |
| VT Vanguard Tot World STK ETF | 0.47% | 78,023 | $9.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.46% | 53,569 | $9.3M | Add +5.4% |
| GPN Global Payments Inc. | 0.43% | 84,550 | $8.7M | Add +0.4% |
| CVX Chevron Corp. | 0.42% | 57,226 | $8.4M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 175,261 | $8.4M | Add +2.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.42% | 313,936 | $8.4M | Add +2.7% |
| ADBE Adobe Inc. | 0.41% | 15,873 | $8.2M | Add +0.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.40% | 322,947 | $8.1M | Add +8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 100,891 | $8.0M | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 0.40% | 79,034 | $8.0M | Add +3.1% |
| PSX Phillips 66 | 0.40% | 60,440 | $7.9M | Add +4.7% |
| SFBS Servisfirst Bancshares Inc. | 0.39% | 96,359 | $7.8M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.38% | 65,246 | $7.6M | Add +10.1% |
| HON Honeywell International Inc. | 0.38% | 36,499 | $7.5M | Reduce -0.8% |
| GL Globe Life Inc. | 0.38% | 71,156 | $7.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.36% | 62,390 | $7.1M | Reduce -2.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.35% | 281,680 | $7.1M | Reduce -25.8% |
| WM Waste Management Inc. | 0.34% | 32,659 | $6.8M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.33% | 93,317 | $6.7M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.33% | 13,248 | $6.5M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.32% | 39,507 | $6.4M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.32% | 98,504 | $6.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.31% | 30,157 | $6.2M | Reduce -0.2% |
| BRO Brown & Brown Inc. | 0.31% | 59,552 | $6.2M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.30% | 10,690 | $6.1M | Add +4.9% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 33,767 | $6.1M | Add +4.4% |
| ACWI iShares MSCI Acwi ETF | 0.30% | 50,275 | $6.0M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 57,930 | $5.9M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 35,003 | $5.8M | Add +2.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.29% | 221,513 | $5.8M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.29% | 17,756 | $5.7M | Add +42.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 23,105 | $5.6M | Add +1.7% |
| ORCL Oracle Corp. | 0.28% | 32,871 | $5.6M | Add +29.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 67,169 | $5.6M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.28% | 14,178 | $5.5M | Add +18.9% |
| KO The Coca-Cola Co. | 0.27% | 75,232 | $5.4M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.27% | 6,130 | $5.4M | Add +2.1% |
| DCRE DBL Comm Real Est Debt | 0.27% | 102,835 | $5.3M | Add +41.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.26% | 207,114 | $5.3M | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.26% | 19,605 | $5.3M | Reduce -0.8% |
| RF Regions Financial Corp. | 0.26% | 223,017 | $5.3M | Add +5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 51,463 | $5.2M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.26% | 9,009 | $5.2M | Add +7.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 216,504 | $5.1M | Add +36.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 43,297 | $5.1M | Reduce -1.2% |
| CME Cme Group Inc. | 0.25% | 22,492 | $5.0M | Add +0.3% |
| DUK Duke Energy Corp. | 0.24% | 41,390 | $4.8M | Add +1.1% |
| PEP Pepsico Inc. | 0.24% | 27,773 | $4.7M | Add +46.6% |
| ICE Intercontinental Exchange Inc. | 0.23% | 29,320 | $4.7M | Add +0.0% |
| EMR Emerson Electric Co. | 0.23% | 42,425 | $4.6M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.22% | 83,559 | $4.4M | Add +29.8% |
| ADP Automatic Data Processing | 0.22% | 15,900 | $4.4M | No change |
| STLD Steel Dynamics Inc. | 0.22% | 34,848 | $4.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 11,302 | $4.3M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.21% | 40,584 | $4.2M | Add +0.9% |
| ABT Abbott Laboratories | 0.21% | 36,401 | $4.2M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.21% | 11,020 | $4.1M | Reduce -3.5% |
| WAT Waters Corp. | 0.21% | 11,460 | $4.1M | Reduce -0.1% |
| TT Trane Technologies PLC | 0.20% | 10,517 | $4.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 18,486 | $4.1M | Add +32.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 41,739 | $4.0M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 6,392 | $4.0M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.20% | 79,185 | $4.0M | Add +1.8% |
| QCOM Qualcomm Inc. | 0.20% | 23,229 | $4.0M | Add +17.7% |
| SNV Synovus Financial Corp. | 0.20% | 88,017 | $3.9M | Reduce -0.2% |
| TECH Bio-Techne Corp. | 0.20% | 49,157 | $3.9M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 161,134 | $3.9M | Add +20.4% |
| MPC Marathon Petroleum Corp. | 0.19% | 23,596 | $3.8M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 75,076 | $3.8M | New |
| IEMG iShares Core MSCI Emerging | 0.19% | 66,512 | $3.8M | Add +7.8% |
| IBTE iShares Ibonds Dec 2024 Term | 0.19% | 157,421 | $3.8M | Reduce -19.0% |
| ACN Accenture PLC Class A | 0.19% | 10,599 | $3.7M | Reduce -5.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 161,184 | $3.7M | Add +51.5% |
| SCHV Schwab US Large-Cap Value | 0.18% | 45,301 | $3.6M | Add +0.6% |
| WPM Wheaton Precious Metals Corp. | 0.18% | 58,841 | $3.6M | Reduce 0.0% |
| PWR Quanta Services Inc. | 0.18% | 11,932 | $3.6M | Add +10.4% |
| DE Deere & Co. | 0.18% | 8,405 | $3.5M | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.18% | 10,600 | $3.5M | Add +23.9% |
| AGG iShares Core U.S. Aggregate | 0.17% | 34,113 | $3.5M | Add +9.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 48,307 | $3.4M | Add +4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 58,644 | $3.4M | Add +9.5% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 32,652 | $3.4M | Add +22.6% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 33,405 | $3.3M | Reduce -11.2% |
| ARES Ares Management Corp. Class A | 0.16% | 20,882 | $3.3M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 18,560 | $3.2M | Add +22.5% |
| ELV Elevance Health Inc. | 0.16% | 6,165 | $3.2M | Add +3.4% |
| LNG Cheniere Energy Inc. | 0.16% | 17,714 | $3.2M | Add +6.3% |
| XCEM Columbia Em Core Ex-China | 0.15% | 94,804 | $3.1M | Add +0.4% |
| GBIL Goldman Sachs Access Treasur | 0.15% | 30,849 | $3.1M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.15% | 16,845 | $3.1M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.15% | 11,577 | $3.1M | No change |
| DHR Danaher Corp. | 0.15% | 10,951 | $3.0M | Add +10.1% |
| NKE Nike Inc. Class B | 0.15% | 34,328 | $3.0M | Reduce -13.2% |
| TEL Te Connectivity PLC | 0.15% | 20,057 | $3.0M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 38,139 | $3.0M | Reduce -0.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 121,963 | $3.0M | Add +35.1% |
| AVGO Broadcom Inc. | 0.14% | 16,858 | $2.9M | Add +6.7% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 55,939 | $2.9M | Reduce -10.2% |
| WEC WEC Energy Group Inc. | 0.14% | 29,888 | $2.9M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.14% | 672 | $2.8M | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.14% | 138,000 | $2.8M | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 134,584 | $2.8M | Add +14.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 93,842 | $2.7M | Reduce -6.2% |
| IWM iShares Russell 2000 ETF | 0.14% | 12,323 | $2.7M | Reduce -0.6% |
| VFVA Vanguard U.S. Value Factor | 0.13% | 21,750 | $2.6M | Add +314.3% |
| BDX Becton Dickinson and Co. | 0.13% | 10,730 | $2.6M | Reduce -0.5% |
| GEHC GE Healthcare Technology | 0.13% | 27,356 | $2.6M | Add +3.6% |
| GD General Dynamics Corp. | 0.13% | 8,479 | $2.6M | No change |
| CCJ Cameco Corp. | 0.13% | 53,650 | $2.6M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 5,509 | $2.6M | Add +16.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 53,559 | $2.5M | Add +101.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 12,521 | $2.5M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 8,866 | $2.5M | Add +1.6% |
| ORI Old Republic Intl Corp. | 0.12% | 69,100 | $2.4M | Reduce -0.2% |
| DRSK Aptus Defined Risk ETF | 0.12% | 86,000 | $2.4M | No change |
| PH Parker Hannifin Corp. | 0.12% | 3,829 | $2.4M | Reduce -0.4% |
| BSL Blackstone SNR Fltng RT | 0.12% | 171,225 | $2.4M | Add +8.4% |
| TSLA Tesla Inc. | 0.12% | 9,007 | $2.4M | Reduce -1.3% |
| MS Morgan Stanley | 0.12% | 22,376 | $2.3M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 36,915 | $2.3M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.11% | 23,327 | $2.3M | Add +22.4% |
| UNP Union Pacific Corp. | 0.11% | 9,228 | $2.3M | Add +0.7% |
| FLJP Franklin Ftse Japan ETF | 0.11% | 74,357 | $2.3M | Add +31.2% |
| VZ Verizon Communications Inc. | 0.11% | 50,231 | $2.3M | Add +31.0% |
| CELH Celsius Holdings Inc. | 0.11% | 70,076 | $2.2M | Reduce -26.9% |
| IQLT iShares MSCI International Q | 0.11% | 52,818 | $2.2M | Add +32.1% |
| BXSL Blackstone Secured Lending F | 0.11% | 72,712 | $2.2M | Add +4.2% |
| MLM Martin Marietta Materials | 0.11% | 4,048 | $2.2M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 16,447 | $2.1M | Reduce -5.0% |
| FLKR Franklin Ftse South Korea | 0.10% | 99,088 | $2.1M | Add +21.1% |
| PDO PIMCO Dynamic Income Opport | 0.10% | 147,135 | $2.1M | Add +29.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 107,104 | $2.1M | Reduce -6.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.10% | 92,108 | $2.1M | Add +90.2% |
| BR Broadridge Financial Solutio | 0.10% | 9,520 | $2.1M | No change |
| NVR NVR Inc. | 0.10% | 208 | $2.0M | Add +2.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.10% | 97,959 | $2.0M | Reduce -11.7% |
| LIN Linde PLC | 0.10% | 4,218 | $2.0M | Add +1.5% |
| EPD Enterprise Products Partners | 0.10% | 68,980 | $2.0M | Add +6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 42,201 | $2.0M | Add +8.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.10% | 76,210 | $1.9M | Add +36.6% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 52,194 | $1.9M | Add +36.5% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 8,113 | $1.9M | No change |
| SLV iShares Silver Trust | 0.10% | 67,535 | $1.9M | Add +2.0% |
| WCN Waste Connections Inc. | 0.10% | 10,716 | $1.9M | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 2,290 | $1.9M | Add +9.8% |
| IWY iShares Russell Top 200 Grow | 0.10% | 8,665 | $1.9M | Add +31.4% |
| NDAQ Nasdaq Inc. | 0.09% | 26,019 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.09% | 2,134 | $1.9M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 36,426 | $1.9M | Add +62.8% |
| SWKS Skyworks Solutions Inc. | 0.09% | 18,985 | $1.9M | Reduce -2.8% |
| HSY The Hershey Co. | 0.09% | 9,744 | $1.9M | Reduce -1.0% |
| BN Brookfield Corp. | 0.09% | 35,118 | $1.9M | Add +373.2% |
| MLPX Global X MLP & Energy Infras | 0.09% | 34,276 | $1.9M | Add +2.7% |
| IWL iShares Russell Top 200 ETF | 0.09% | 13,215 | $1.9M | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 92,906 | $1.8M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.09% | 35,727 | $1.8M | Reduce -8.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.09% | 16,050 | $1.8M | Add +3.5% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 5,252 | $1.8M | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.09% | 26,922 | $1.8M | Reduce -1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 31,232 | $1.8M | Add +1.1% |
| PKG Packaging Corp. of America | 0.09% | 8,167 | $1.8M | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.09% | 31,250 | $1.7M | Add +9.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,531 | $1.7M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 33,230 | $1.7M | Add +5.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 53,354 | $1.7M | Add +17.7% |
| PFE Pfizer Inc. | 0.09% | 59,115 | $1.7M | Reduce -4.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.08% | 34,299 | $1.7M | Add +17.0% |
| DLR Digital Realty Trust Inc. | 0.08% | 10,502 | $1.7M | Add +101.3% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 27,519 | $1.6M | Add +4.1% |
| CLX Clorox Company | 0.08% | 9,851 | $1.6M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 8,469 | $1.6M | Add +70.8% |
| LRCX Lam Research Corp. | 0.08% | 1,950 | $1.6M | Add +14.7% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 18,915 | $1.6M | Add +174.3% |
| GIS General Mills Inc. | 0.08% | 21,437 | $1.6M | Reduce -2.6% |
| FAST Fastenal Co. | 0.08% | 21,929 | $1.6M | No change |
| CEG Constellation Energy | 0.08% | 6,014 | $1.6M | New |
| UBER Uber Technologies Inc. | 0.08% | 20,748 | $1.6M | Add +42.2% |
| AXP American Express Co. | 0.08% | 5,648 | $1.5M | Add +12.7% |
| KMB Kimberly-Clark Corp. | 0.08% | 10,659 | $1.5M | Add +143.3% |
| CHE Chemed Corp. | 0.07% | 2,500 | $1.5M | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,936 | $1.5M | Reduce -18.7% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 24,513 | $1.5M | Reduce -26.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.07% | 57,912 | $1.5M | Add +115.9% |
| GGG Graco Inc. | 0.07% | 16,602 | $1.5M | Add +0.9% |
| RPM RPM International Inc. | 0.07% | 11,937 | $1.4M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 21,390 | $1.4M | Add +83.5% |
| DGRO iShares Core Dividend Growth | 0.07% | 22,940 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 5,371 | $1.4M | Add +10.7% |
| NSC Norfolk Southern Corp. | 0.07% | 5,766 | $1.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 30,125 | $1.4M | Add +26.6% |
| ED Consolidated Edison Inc. | 0.07% | 13,625 | $1.4M | No change |
| USIG iShares Broad Usd Investment | 0.07% | 26,955 | $1.4M | New |
| AMD Advanced Micro Devices | 0.07% | 8,633 | $1.4M | Add +54.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 18,011 | $1.4M | Add +63.7% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,689 | $1.4M | Add +0.0% |
| BNT Brookfield Wealth Solutions | 0.07% | 26,025 | $1.4M | New |
| WY Weyerhaeuser Co. | 0.07% | 40,756 | $1.4M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.07% | 16,178 | $1.4M | Add +1.4% |
| PSLV Sprott Physical Silver Trust | 0.07% | 130,000 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.07% | 6,688 | $1.4M | Add +32.1% |
| CSM Proshares Large Cap Core Plu | 0.07% | 20,446 | $1.3M | No change |
| CSX CSX Corp. | 0.07% | 38,738 | $1.3M | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.07% | 4,221 | $1.3M | No change |
| LH Labcorp Holdings Inc. | 0.07% | 5,908 | $1.3M | Add +2.4% |
| NUE Nucor Corp. | 0.07% | 8,653 | $1.3M | Reduce -0.2% |
| PM Philip Morris International | 0.06% | 10,606 | $1.3M | Add +2.3% |
| CTVA Corteva Inc. | 0.06% | 21,806 | $1.3M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 27,276 | $1.3M | Reduce -12.8% |
| COP Conocophillips | 0.06% | 11,992 | $1.3M | Reduce -15.0% |
| CAH Cardinal Health Inc. | 0.06% | 11,411 | $1.3M | Reduce -0.8% |
| CHD Church & Dwight Co. Inc. | 0.06% | 11,800 | $1.2M | Add +23.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 15,760 | $1.2M | No change |
| WFC Wells Fargo & Co. | 0.06% | 21,342 | $1.2M | Add +1.3% |
| MO Altria Group Inc. | 0.06% | 23,122 | $1.2M | Add +2.0% |
| SCI Service Corp. International | 0.06% | 15,024 | $1.2M | No change |
| FDX FedEx Corp. | 0.06% | 4,298 | $1.2M | Add +3.8% |
| ANSS Ansys Inc. | 0.06% | 3,709 | $1.2M | No change |
| DVN Devon Energy Corp. | 0.06% | 29,992 | $1.2M | Reduce -9.5% |
| ON On Semiconductor | 0.06% | 16,098 | $1.2M | Add +8.4% |
| CP Canadian Pacific Kansas City | 0.06% | 13,607 | $1.2M | Reduce -15.5% |
| IDHQ Invesco S&P International DE | 0.06% | 36,610 | $1.2M | Add +49.9% |
| AFG American Financial Group Inc. | 0.06% | 8,600 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 27,563 | $1.2M | Reduce -4.9% |
| CINF Cincinnati Financial Corp. | 0.06% | 8,406 | $1.2M | No change |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 31,630 | $1.1M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 19,186 | $1.1M | Reduce -6.8% |
| SCHR Schwab Intermediate-Term US | 0.06% | 22,413 | $1.1M | Add +219.3% |
| ARW Arrow Electronics Inc. | 0.06% | 8,500 | $1.1M | No change |
| J Jacobs Solutions Inc. | 0.06% | 8,620 | $1.1M | No change |
| T AT&T Inc. | 0.06% | 50,640 | $1.1M | Add +15.7% |
| ADI Analog Devices Inc. | 0.06% | 4,827 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 2,149 | $1.1M | Add +57.2% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 8,038 | $1.1M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 50,170 | $1.0M | Add +28.6% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,607 | $1.0M | Add +0.3% |
| DCI Donaldson Co. Inc. | 0.05% | 13,804 | $1.0M | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 10,174 | $999K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 42,435 | $995K | Reduce -19.0% |
| VLO Valero Energy Corp. | 0.05% | 7,358 | $994K | Add +25.6% |
| VPLS Vanguard Core-Plus Bond ETF | 0.05% | 12,491 | $991K | New |
| INTC Intel Corp. | 0.05% | 42,130 | $988K | Reduce -20.2% |
| ENB Enbridge Inc. | 0.05% | 24,087 | $978K | Add +1.7% |
| TFX Teleflex Inc. | 0.05% | 3,950 | $977K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 10,926 | $974K | No change |
| EWJ iShares MSCI Japan ETF | 0.05% | 13,586 | $972K | Reduce -12.1% |
| MCHP Microchip Technology Inc. | 0.05% | 11,837 | $950K | Reduce -6.9% |
| GEV GE Vernova Inc. | 0.05% | 3,723 | $949K | Add +181.8% |
| SPGI S&P Global Inc. | 0.05% | 1,828 | $944K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.05% | 22,297 | $920K | Add +0.8% |
| RYN Rayonier Inc. | 0.05% | 28,204 | $908K | Reduce -3.6% |
| YUM Yum! Brands Inc. | 0.05% | 6,489 | $907K | Add +7.4% |
| USB US Bancorp | 0.04% | 19,211 | $888K | Reduce -0.5% |
| TGT Target Corp. | 0.04% | 5,658 | $882K | Add +7.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.04% | 39,018 | $878K | Add +94.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 9,962 | $878K | Add +0.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 8,295 | $868K | Reduce -16.1% |
| EBND State Street SPDR Bloomberg | 0.04% | 40,680 | $865K | Reduce -12.4% |
| WWD Woodward Inc. | 0.04% | 5,000 | $858K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 16,999 | $855K | Add +14.6% |
| VHT Vanguard Health Care ETF | 0.04% | 2,986 | $846K | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.04% | 19,764 | $845K | Reduce -0.8% |
| MMM 3M Co. | 0.04% | 6,055 | $828K | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 7,472 | $827K | Reduce -13.4% |
| INTU Intuit Inc. | 0.04% | 1,328 | $825K | Reduce -3.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 11,022 | $817K | Add +3.3% |
| BG Bunge Global SA | 0.04% | 8,400 | $812K | Reduce -35.1% |
| UPS United Parcel Service Class B | 0.04% | 5,948 | $811K | Add +176.9% |
| CRL Charles River Laboratories | 0.04% | 4,021 | $792K | Reduce -0.3% |
| DOW Dow Inc. | 0.04% | 14,332 | $783K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 12,026 | $779K | Add +71.9% |
| VPU Vanguard Utilities ETF | 0.04% | 4,393 | $771K | Add +8.1% |
| MOO Vaneck Agribusiness ETF | 0.04% | 10,158 | $767K | Reduce -5.7% |
| AME Ametek Inc. | 0.04% | 4,456 | $765K | Add +7.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.04% | 15,044 | $765K | Add +13.4% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,798 | $765K | No change |
| MRO Marathon Oil Corp. | 0.04% | 28,702 | $764K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.04% | 36,107 | $763K | Reduce -60.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 8,395 | $761K | New |
| HDV iShares Core High Dividend E | 0.04% | 6,371 | $749K | Add +2.4% |
| DVY iShares Select Dividend ETF | 0.04% | 5,248 | $709K | Add +45.8% |
| UL Unilever PLC | 0.04% | 10,897 | $708K | No change |
| SNA Snap-on Inc. | 0.04% | 2,440 | $707K | Add +58.4% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 5,945 | $697K | Add +2.5% |
| GLD SPDR Gold Shares | 0.03% | 2,856 | $694K | Add +9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $691K | No change |
| HSIC Henry Schein Inc. | 0.03% | 9,439 | $688K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 6,064 | $685K | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 8,622 | $676K | Add +156.7% |
| CB Chubb Ltd. | 0.03% | 2,327 | $673K | Add +1.3% |
| ACGL Arch Capital Group Ltd. | 0.03% | 5,938 | $664K | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.03% | 9,923 | $655K | Add +3.3% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,936 | $645K | Reduce -11.5% |
| MSI Motorola Solutions Inc. | 0.03% | 1,429 | $644K | Add +21.6% |
| XLK SS Technology Select Sector | 0.03% | 2,844 | $642K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,379 | $641K | No change |
| TRGP Targa Resources Corp. | 0.03% | 4,287 | $635K | Add +11.7% |
| IDV iShares International Select | 0.03% | 20,911 | $632K | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,847 | $631K | Reduce -3.7% |
| CVS CVS Health Corp. | 0.03% | 9,963 | $626K | Reduce -12.9% |
| VFH Vanguard Financials ETF | 0.03% | 5,660 | $625K | Reduce -0.3% |
| PAYX Paychex Inc. | 0.03% | 4,648 | $624K | Add +47.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 12,805 | $616K | Reduce -3.8% |
| CNC Centene Corp. | 0.03% | 8,129 | $612K | Reduce -0.0% |
| ECL Ecolab Inc. | 0.03% | 2,386 | $611K | No change |
| ALLE Allegion PLC | 0.03% | 4,113 | $599K | No change |
| D Dominion Energy Inc. | 0.03% | 10,302 | $595K | Add +22.3% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,830 | $595K | No change |
| DGS Wisdomtree Em Small Cap | 0.03% | 11,065 | $594K | Add +6.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 12,184 | $593K | Add +4.3% |
| VIS Vanguard Industrials ETF | 0.03% | 2,183 | $569K | Reduce -5.2% |
| VOX Vanguard Communication Servi | 0.03% | 3,884 | $567K | Reduce -7.0% |
| ASH Ashland Inc. | 0.03% | 6,500 | $565K | No change |
| PEN Penumbra Inc. | 0.03% | 2,900 | $563K | No change |
| INDA iShares MSCI India ETF | 0.03% | 9,608 | $562K | Add +27.6% |
| PEG Public Service Enterprise GP | 0.03% | 6,197 | $553K | No change |
| VAW Vanguard Materials ETF | 0.03% | 2,595 | $551K | Add +3.0% |
| APO Apollo Global Management Inc. | 0.03% | 4,400 | $550K | Add +4.8% |
| TRV The Travelers Cos Inc. | 0.03% | 2,296 | $537K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 20,656 | $529K | Add +148.0% |
| VDE Vanguard Energy ETF | 0.03% | 4,190 | $518K | Add +2.8% |
| RMD Resmed Inc. | 0.03% | 2,100 | $513K | No change |
| AVUV Avantis US Small Cap Value | 0.03% | 5,319 | $510K | Add +48.8% |
| MET Metlife Inc. | 0.03% | 6,103 | $503K | Add +0.1% |
| BIO Bio-Rad Laboratories-A | 0.03% | 1,500 | $502K | No change |
| IP International Paper Co. | 0.02% | 10,225 | $499K | Reduce -3.0% |
| MTZ Mastec Inc. | 0.02% | 4,050 | $499K | No change |
| CRM Salesforce Inc. | 0.02% | 1,818 | $498K | Reduce -1.2% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 10,516 | $497K | Reduce -4.6% |
| IYR iShares US Real Estate ETF | 0.02% | 4,845 | $494K | Add +1.0% |
| PGR Progressive Corp. | 0.02% | 1,942 | $493K | Reduce -6.8% |
| DHI D.R. Horton Inc. | 0.02% | 2,573 | $491K | Add +1.8% |
| IGE iShares North American Natur | 0.02% | 11,087 | $489K | Add +0.8% |
| PBF PBF Energy Inc. Class A | 0.02% | 15,770 | $488K | Add +3.0% |
| EME Emcor Group Inc. | 0.02% | 1,122 | $483K | No change |
| GIL Gildan Activewear Inc. | 0.02% | 10,000 | $471K | No change |
| VVV Valvoline Inc. | 0.02% | 11,236 | $470K | Reduce -4.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,200 | $466K | No change |
| ICSH iShares Ultra Short Duration | 0.02% | 9,186 | $466K | Reduce -20.1% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,271 | $466K | Add +1.3% |
| FISV Fiserv Inc. | 0.02% | 2,583 | $464K | Add +2.9% |
| TOL Toll Brothers Inc. | 0.02% | 3,000 | $463K | No change |
| GLW Corning Inc. | 0.02% | 10,264 | $463K | No change |
| MDT Medtronic PLC | 0.02% | 5,105 | $463K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,513 | $461K | Reduce -9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,609 | $461K | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.02% | 1,560 | $454K | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.02% | 2,443 | $452K | No change |
| IGEB iShares Investment Grade SYS | 0.02% | 9,675 | $450K | New |
| GPC Genuine Parts Co. | 0.02% | 3,171 | $446K | No change |
| NFLX Netflix Inc. | 0.02% | 622 | $441K | Add +11.3% |
| KKR KKR & Co. Inc. | 0.02% | 3,368 | $440K | Reduce -3.8% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 5,100 | $439K | No change |
| MUB iShares National Muni Bond E | 0.02% | 3,993 | $434K | Add +69.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 8,654 | $433K | Add +82.0% |
| MKL Markel Group Inc. | 0.02% | 276 | $433K | No change |
| KR Kroger Co. | 0.02% | 7,531 | $432K | Add +31.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 18,185 | $428K | New |
| RECS Columbia Resear Enh Cor ETF | 0.02% | 12,589 | $427K | New |
| XLE SS Energy Select Sector | 0.02% | 4,811 | $422K | Add +49.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,122 | $422K | No change |
| BIPC Brookfield Infrastructure-A | 0.02% | 9,634 | $418K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,493 | $416K | Add +0.2% |
| EXR Extra Space Storage Inc. | 0.02% | 2,296 | $414K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 431 | $409K | Reduce -2.3% |
| FBMS First Bancshares Inc. | 0.02% | 12,702 | $408K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 2,480 | $407K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,032 | $405K | No change |
| ET Energy Transfer LP | 0.02% | 25,229 | $405K | New |
| KLAC KLA Corp. | 0.02% | 521 | $403K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,431 | $403K | New |
| SYY Sysco Corp. | 0.02% | 5,166 | $403K | Add +9.3% |
| SYK Stryker Corp. | 0.02% | 1,111 | $402K | Add +24.4% |
| EBAY eBay Inc. | 0.02% | 6,167 | $402K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.02% | 2,622 | $398K | Add +0.8% |
| VOYA Voya Financial Inc. | 0.02% | 5,000 | $396K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,818 | $393K | No change |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.02% | 16,281 | $393K | Add +64.3% |
| MCK McKesson Corp. | 0.02% | 786 | $389K | No change |
| PNR Pentair PLC | 0.02% | 3,976 | $389K | Add +24.3% |
| AVAV Aerovironment Inc. | 0.02% | 1,929 | $387K | New |
| PPG PPG Industries Inc. | 0.02% | 2,915 | $386K | Add +5.4% |
| SCHK Schwab 1000 Index ETF | 0.02% | 6,970 | $385K | Reduce -29.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,218 | $381K | Add +62.9% |
| GILD Gilead Sciences Inc. | 0.02% | 4,475 | $375K | Reduce -20.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 793 | $373K | No change |
| URI United Rentals Inc. | 0.02% | 457 | $370K | Add +15.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,440 | $367K | Add +20.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.02% | 14,655 | $364K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,700 | $357K | Add +13.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,860 | $356K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,714 | $355K | Add +50.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 6,915 | $354K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 5,520 | $343K | New |
| BA The Boeing Co. | 0.02% | 2,231 | $339K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,985 | $337K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 731 | $336K | No change |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.02% | 8,852 | $333K | Add +44.0% |
| SBUX Starbucks Corp. | 0.02% | 3,369 | $328K | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 6,241 | $323K | Add +3.3% |
| FCN Fti Consulting Inc. | 0.02% | 1,395 | $317K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 14,350 | $317K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,899 | $316K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.02% | 14,014 | $310K | New |
| RITM Rithm Capital Corp. | 0.02% | 27,264 | $309K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,787 | $308K | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,364 | $307K | Add +22.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 266 | $306K | Reduce -0.8% |
| NRG NRG Energy Inc. | 0.02% | 3,355 | $306K | Reduce -8.2% |
| LNT Alliant Energy Corp. | 0.02% | 5,035 | $306K | Reduce -5.6% |
| CI The Cigna Group | 0.02% | 878 | $304K | No change |
| PRI Primerica Inc. | 0.01% | 1,129 | $299K | No change |
| ALL Allstate Corp. | 0.01% | 1,568 | $298K | New |
| TDG Transdigm Group Inc. | 0.01% | 208 | $297K | No change |
| NVT Nvent Electric PLC | 0.01% | 4,200 | $295K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 27,179 | $295K | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.01% | 1,872 | $288K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 217 | $285K | No change |
| LNC Lincoln National Corp. | 0.01% | 9,047 | $285K | Reduce -6.9% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 8,050 | $285K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 10,892 | $284K | Reduce -11.0% |
| DRS Leonardo DRS Inc. | 0.01% | 10,000 | $282K | No change |
| CPNG Coupang Inc. | 0.01% | 11,200 | $275K | New |
| BAX Baxter International Inc. | 0.01% | 7,164 | $274K | Add +2.9% |
| VLTO Veralto Corp. | 0.01% | 2,448 | $274K | Reduce -2.2% |
| LEMB iShares JP Morgan Em Local C | 0.01% | 7,037 | $271K | Add +3.5% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 9,176 | $271K | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,925 | $269K | Add +3.1% |
| CRSP Crispr Therapeutics AG | 0.01% | 5,700 | $268K | Reduce -54.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 10,915 | $267K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,975 | $267K | New |
| AEP American Electric Power | 0.01% | 2,585 | $265K | Add +2.1% |
| BSJO Invesco Bulletshares 2024 HY | 0.01% | 11,498 | $261K | Reduce -38.8% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,150 | $259K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,742 | $259K | Reduce -21.1% |
| HEI.A Heico Corp. Class A | 0.01% | 1,268 | $258K | No change |
| IDMO Invesco S&P International DE | 0.01% | 6,100 | $257K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,118 | $255K | No change |
| BWZ State Street SPDR Bloomberg | 0.01% | 9,237 | $254K | Reduce -26.9% |
| CPRT Copart Inc. | 0.01% | 4,840 | $254K | Reduce -2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,084 | $250K | Add +2.3% |
| CNX CNX Resources Corp. | 0.01% | 7,666 | $250K | New |
| OMC Omnicom Group | 0.01% | 2,345 | $244K | Add +2.6% |
| KMX Carmax Inc. | 0.01% | 3,153 | $244K | Add +3.0% |
| THQ Abrdn Healthcare Opport | 0.01% | 10,731 | $237K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,196 | $233K | New |
| UDR Udr Inc. | 0.01% | 5,132 | $233K | No change |
| IDCC Interdigital Inc. | 0.01% | 1,635 | $232K | New |
| PHM Pultegroup Inc. | 0.01% | 1,609 | $231K | New |
| XYL Xylem Inc. | 0.01% | 1,684 | $227K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 2,157 | $224K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,049 | $224K | Reduce -5.1% |
| CMI Cummins Inc. | 0.01% | 685 | $222K | New |
| PHO Invesco Water Resources ETF | 0.01% | 3,130 | $221K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 212 | $220K | Reduce -9.4% |
| PFG Principal Financial Group | 0.01% | 2,555 | $219K | No change |
| WELL Welltower Inc. | 0.01% | 1,700 | $218K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,001 | $217K | New |
| WMB Williams Cos Inc. | 0.01% | 4,716 | $215K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.01% | 407 | $215K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,000 | $215K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 8,403 | $214K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,382 | $214K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,322 | $213K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,695 | $213K | No change |
| TD Toronto-Dominion Bank | 0.01% | 3,362 | $213K | New |
| HOG Harley-Davidson Inc. | 0.01% | 5,487 | $211K | New |
| STX Seagate Technology Holdings | 0.01% | 1,913 | $211K | New |
| ROK Rockwell Automation Inc. | 0.01% | 772 | $207K | Reduce -31.2% |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 4,123 | $206K | Reduce -7.2% |
| DFS Discover Financial Services | 0.01% | 1,450 | $203K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,466 | $203K | New |
| TBRG Trubridge Inc. | 0.01% | 16,987 | $203K | Add +11.7% |
| AGX Argan Inc. | 0.01% | 2,000 | $203K | New |
| XLRE SS Real Estate Select Sector | 0.01% | 4,530 | $202K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,798 | $201K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,020 | $200K | New |
| AMCR Amcor PLC | 0.01% | 15,505 | $176K | Reduce -0.9% |
| FHN First Horizon Corp. | 0.01% | 11,023 | $173K | New |
| LIVEPERSON INC | 0.00% | 73,450 | $94K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 16,900 | $78K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 10,000 | $66K | No change |
| CNVS Cineverse Corp. | 0.00% | 41,968 | $41K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 59,000 | $7K | Reduce -1.7% |