| NVDA Nvidia Corp. | 6.80% | 1,032,620 | $138.7M | Reduce -1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.90% | 470,036 | $100.0M | Add +3.3% |
| AAPL Apple Inc. | 3.16% | 257,090 | $64.4M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.28% | 175,807 | $46.4M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.95% | 115,811 | $39.8M | Add +2.9% |
| MSFT Microsoft Corp. | 1.92% | 93,141 | $39.3M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 1.54% | 58,146 | $31.3M | Add +3.0% |
| BX Blackstone Inc. | 1.54% | 181,666 | $31.3M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.42% | 107,312 | $28.9M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.36% | 115,665 | $27.8M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 1.27% | 1,078,008 | $25.9M | Add +16.5% |
| VEA Vanguard Ftse Developed ETF | 1.23% | 525,857 | $25.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 93,903 | $22.5M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.08% | 425,164 | $22.0M | Add +20.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.07% | 660,247 | $21.9M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 36,519 | $21.5M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 1.01% | 1,108,855 | $20.5M | Reduce -2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.98% | 173,835 | $20.1M | Add +16.9% |
| AMZN Amazon.com Inc. | 0.96% | 88,942 | $19.5M | Add +4.5% |
| HD Home Depot Inc. | 0.90% | 47,308 | $18.4M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.90% | 147,063 | $18.4M | Add +8.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 291,493 | $18.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.89% | 95,020 | $18.1M | Reduce -5.6% |
| WMT Walmart Inc. | 0.88% | 198,689 | $18.0M | Add +1.8% |
| BND Vanguard Total Bond Market | 0.83% | 234,855 | $16.9M | Add +5.0% |
| MAA Mid-America Apartment Comm | 0.81% | 107,133 | $16.6M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 702,492 | $16.3M | Reduce -0.7% |
| V Visa Inc. Class A | 0.75% | 48,268 | $15.3M | Reduce -3.4% |
| MBB iShares MBS ETF | 0.74% | 164,280 | $15.1M | Add +45.5% |
| SO The Southern Co. | 0.74% | 182,606 | $15.0M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 532,642 | $14.6M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.69% | 79,674 | $14.2M | Add +0.8% |
| OKE Oneok Inc. | 0.69% | 140,007 | $14.1M | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.66% | 52,345 | $13.5M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 74,137 | $13.0M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 44,383 | $12.9M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 61,153 | $12.0M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.56% | 505,354 | $11.5M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 25,291 | $11.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.56% | 39,297 | $11.4M | Reduce -0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.56% | 147,052 | $11.4M | Add +5.9% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 406,905 | $11.3M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.53% | 22,348 | $10.9M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.51% | 16,710 | $10.4M | Reduce -0.5% |
| AFL Aflac Inc. | 0.50% | 99,236 | $10.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.50% | 17,299 | $10.2M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 19,754 | $10.1M | Add +3.3% |
| IAU iShares Gold Trust | 0.49% | 203,301 | $10.1M | Add +3.3% |
| JUST Goldman Sachs Just US LRG | 0.48% | 117,538 | $9.8M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 60,041 | $9.7M | Reduce -1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.47% | 386,091 | $9.7M | Add +19.6% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 95,127 | $9.5M | Add +20.4% |
| GPN Global Payments Inc. | 0.47% | 84,878 | $9.5M | Add +0.4% |
| VT Vanguard Tot World STK ETF | 0.45% | 78,350 | $9.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.45% | 54,218 | $9.1M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.44% | 17,840 | $9.0M | Reduce -19.7% |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 110,429 | $8.8M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 385,045 | $8.7M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 103,906 | $8.1M | Add +3.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.40% | 303,936 | $8.1M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 183,432 | $8.1M | Add +4.7% |
| SFBS Servisfirst Bancshares Inc. | 0.40% | 95,272 | $8.1M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.39% | 35,499 | $8.0M | Reduce -2.7% |
| CVX Chevron Corp. | 0.39% | 55,043 | $8.0M | Reduce -3.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 76,017 | $7.6M | Add +31.2% |
| GL Globe Life Inc. | 0.37% | 68,143 | $7.6M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.35% | 66,534 | $7.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 37,186 | $7.0M | Add +6.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.34% | 289,475 | $7.0M | Add +79.7% |
| ADBE Adobe Inc. | 0.34% | 15,626 | $6.9M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.34% | 12,986 | $6.8M | Reduce -2.0% |
| WM Waste Management Inc. | 0.32% | 32,687 | $6.6M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 277,346 | $6.6M | Reduce -0.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 257,114 | $6.5M | Add +24.1% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 35,815 | $6.4M | Add +6.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.31% | 271,233 | $6.3M | Add +25.3% |
| META Meta Platforms Inc. Class A | 0.31% | 10,788 | $6.3M | Add +19.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 75,490 | $6.2M | Add +12.4% |
| PSX Phillips 66 | 0.30% | 54,226 | $6.2M | Reduce -10.3% |
| MDY State Street SPDR S&P Midcap | 0.30% | 10,632 | $6.1M | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.30% | 59,552 | $6.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.29% | 23,658 | $6.0M | Add +2.4% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 50,275 | $5.9M | No change |
| DCRE DBL Comm Real Est Debt | 0.29% | 114,360 | $5.9M | Add +11.2% |
| VXUS Vanguard Total Intl Stock | 0.28% | 97,535 | $5.7M | Reduce -1.0% |
| RF Regions Financial Corp. | 0.28% | 239,059 | $5.7M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.28% | 30,206 | $5.7M | Add +0.2% |
| ORCL Oracle Corp. | 0.28% | 33,857 | $5.6M | Add +3.0% |
| JNJ Johnson & Johnson | 0.27% | 38,302 | $5.5M | Reduce -3.0% |
| CME Cme Group Inc. | 0.26% | 22,593 | $5.4M | Add +0.5% |
| EMR Emerson Electric Co. | 0.26% | 42,291 | $5.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.26% | 14,358 | $5.2M | Add +1.3% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 55,657 | $5.1M | Add +66.6% |
| CSCO Cisco Systems Inc. | 0.25% | 86,896 | $5.1M | Add +4.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.25% | 224,549 | $5.1M | Add +39.3% |
| MRK Merck & Co. Inc. | 0.25% | 50,645 | $5.1M | Reduce -18.8% |
| LLY Eli Lilly & Co. | 0.24% | 6,434 | $5.0M | Add +5.0% |
| LOW Lowe's Cos Inc. | 0.24% | 19,870 | $4.9M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 42,527 | $4.9M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.23% | 76,176 | $4.7M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.23% | 46,958 | $4.7M | Reduce -8.8% |
| AMGN Amgen Inc. | 0.23% | 17,892 | $4.7M | Add +0.8% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 45,868 | $4.6M | Add +48.7% |
| IWF iShares Russell 1000 Growth | 0.22% | 11,399 | $4.6M | Add +3.4% |
| SNV Synovus Financial Corp. | 0.22% | 88,017 | $4.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 40,453 | $4.5M | Reduce -3.1% |
| ADP Automatic Data Processing | 0.22% | 15,180 | $4.5M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 10,732 | $4.4M | Reduce -5.0% |
| DUK Duke Energy Corp. | 0.22% | 40,878 | $4.4M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 58,162 | $4.4M | Add +11.4% |
| ICE Intercontinental Exchange Inc. | 0.21% | 29,287 | $4.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.21% | 27,844 | $4.3M | Add +0.3% |
| WAT Waters Corp. | 0.21% | 11,412 | $4.2M | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.21% | 13,332 | $4.2M | Add +11.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 19,158 | $4.2M | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.21% | 19,514 | $4.2M | Add +10.2% |
| ABT Abbott Laboratories | 0.20% | 36,981 | $4.2M | Add +1.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 165,662 | $4.2M | Add +186.1% |
| AVGO Broadcom Inc. | 0.20% | 17,850 | $4.1M | Add +5.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.19% | 163,717 | $3.9M | Add +34.2% |
| STLD Steel Dynamics Inc. | 0.19% | 34,241 | $3.9M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.19% | 9,558 | $3.9M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 71,756 | $3.7M | Add +7.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.18% | 75,000 | $3.7M | Add +40.0% |
| ETN Eaton Corp. PLC | 0.18% | 11,268 | $3.7M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 133,975 | $3.7M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.18% | 19,514 | $3.7M | Add +15.8% |
| QCOM Qualcomm Inc. | 0.18% | 24,086 | $3.7M | Add +3.7% |
| ARES Ares Management Corp. Class A | 0.18% | 20,882 | $3.7M | No change |
| CL Colgate-Palmolive Co. | 0.18% | 40,341 | $3.7M | Reduce -0.6% |
| DE Deere & Co. | 0.17% | 8,381 | $3.6M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.17% | 9,617 | $3.6M | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.17% | 10,082 | $3.5M | Reduce -4.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.17% | 177,510 | $3.5M | Add +31.9% |
| SCHV Schwab US Large-Cap Value | 0.17% | 133,790 | $3.5M | Reduce -1.6% |
| TECH Bio-Techne Corp. | 0.17% | 48,357 | $3.5M | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.16% | 677 | $3.4M | Add +0.7% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 59,516 | $3.3M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 51,274 | $3.3M | Add +6.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 58,237 | $3.3M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.16% | 18,283 | $3.3M | Add +74.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 6,196 | $3.2M | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 18,612 | $3.2M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.15% | 109,435 | $3.0M | Add +680.9% |
| ITW Illinois Tool Works | 0.14% | 11,577 | $3.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.14% | 113,117 | $2.9M | Add +1.1% |
| DHR Danaher Corp. | 0.14% | 12,548 | $2.9M | Add +14.6% |
| TEL Te Connectivity PLC | 0.14% | 20,057 | $2.9M | No change |
| MS Morgan Stanley | 0.14% | 22,479 | $2.8M | Add +0.5% |
| WEC WEC Energy Group Inc. | 0.14% | 29,988 | $2.8M | Add +0.3% |
| PDO PIMCO Dynamic Income Opport | 0.14% | 204,883 | $2.8M | Add +39.3% |
| FCX Freeport-McMoran Inc. | 0.14% | 73,629 | $2.8M | Reduce -7.0% |
| CCJ Cameco Corp. | 0.14% | 54,150 | $2.8M | Add +0.9% |
| PHYS Sprott Physical Gold Trust | 0.14% | 138,000 | $2.8M | No change |
| XCEM Columbia Em Core Ex-China | 0.14% | 93,542 | $2.8M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 38,982 | $2.7M | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 12,323 | $2.7M | No change |
| BSL Blackstone SNR Fltng RT | 0.13% | 184,180 | $2.6M | Add +7.6% |
| IQLT iShares MSCI International Q | 0.13% | 71,035 | $2.6M | Add +34.5% |
| VFVA Vanguard U.S. Value Factor | 0.13% | 21,900 | $2.6M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 44,273 | $2.6M | Add +80.6% |
| MPC Marathon Petroleum Corp. | 0.13% | 18,397 | $2.6M | Reduce -22.0% |
| GEHC GE Healthcare Technology | 0.13% | 32,653 | $2.6M | Add +19.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 6,311 | $2.5M | Add +14.6% |
| PH Parker Hannifin Corp. | 0.12% | 3,989 | $2.5M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 12,738 | $2.5M | Add +1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 8,892 | $2.5M | Add +0.3% |
| MLPX Global X MLP & Energy Infras | 0.12% | 41,524 | $2.5M | Add +21.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 94,391 | $2.5M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 25,841 | $2.5M | Reduce -24.3% |
| ORI Old Republic Intl Corp. | 0.12% | 69,100 | $2.5M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 109,151 | $2.4M | Add +18.5% |
| MLM Martin Marietta Materials | 0.12% | 4,661 | $2.4M | Add +15.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 95,692 | $2.4M | Add +25.6% |
| DRSK Aptus Defined Risk ETF | 0.12% | 86,000 | $2.4M | No change |
| FLOT iShares Floating Rate Bond E | 0.11% | 45,903 | $2.3M | Add +28.5% |
| NKE Nike Inc. Class B | 0.11% | 30,524 | $2.3M | Reduce -11.1% |
| BXSL Blackstone Secured Lending F | 0.11% | 69,388 | $2.3M | Reduce -4.6% |
| GD General Dynamics Corp. | 0.11% | 8,379 | $2.2M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 39,008 | $2.2M | Add +7.1% |
| UNP Union Pacific Corp. | 0.11% | 9,442 | $2.2M | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.11% | 25,207 | $2.2M | Add +40.0% |
| BDX Becton Dickinson and Co. | 0.10% | 9,356 | $2.1M | Reduce -12.8% |
| EPD Enterprise Products Partners | 0.10% | 67,280 | $2.1M | Reduce -2.5% |
| FLJP Franklin Ftse Japan ETF | 0.10% | 73,653 | $2.1M | Reduce -0.9% |
| BR Broadridge Financial Solutio | 0.10% | 9,271 | $2.1M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 23,614 | $2.1M | Add +1.2% |
| GEV GE Vernova Inc. | 0.10% | 6,347 | $2.1M | Add +70.5% |
| COST Costco Wholesale Corp. | 0.10% | 2,276 | $2.1M | Add +6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 35,641 | $2.0M | Reduce -3.5% |
| IWY iShares Russell Top 200 Grow | 0.10% | 8,665 | $2.0M | No change |
| NDAQ Nasdaq Inc. | 0.10% | 26,019 | $2.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 15,665 | $2.0M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.10% | 49,352 | $2.0M | Reduce -1.8% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 5,253 | $2.0M | Add +0.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.10% | 100,779 | $2.0M | Reduce -5.9% |
| BN Brookfield Corp. | 0.09% | 33,554 | $1.9M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 11,472 | $1.9M | Add +35.5% |
| IWL iShares Russell Top 200 ETF | 0.09% | 13,215 | $1.9M | No change |
| COP Conocophillips | 0.09% | 19,166 | $1.9M | Add +59.8% |
| LIN Linde PLC | 0.09% | 4,466 | $1.9M | Add +5.9% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,556 | $1.9M | Add +0.7% |
| PKG Packaging Corp. of America | 0.09% | 8,167 | $1.8M | No change |
| WCN Waste Connections Inc. | 0.09% | 10,759 | $1.8M | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 31,342 | $1.8M | Add +0.3% |
| SLV iShares Silver Trust | 0.09% | 68,822 | $1.8M | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 3,146 | $1.8M | Add +46.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.09% | 16,499 | $1.8M | Add +2.8% |
| AXP American Express Co. | 0.09% | 5,943 | $1.8M | Add +5.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 89,756 | $1.7M | Reduce -3.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.09% | 84,520 | $1.7M | Reduce -13.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 38,346 | $1.7M | Reduce -9.1% |
| LRCX Lam Research Corp. | 0.08% | 23,789 | $1.7M | Add +22.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.08% | 22,553 | $1.7M | Add +80.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 2,468 | $1.7M | Add +7.8% |
| LHX L3HARRIS Technologies Inc. | 0.08% | 8,113 | $1.7M | No change |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.08% | 34,516 | $1.7M | Add +0.6% |
| NVR NVR Inc. | 0.08% | 208 | $1.7M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 58,519 | $1.7M | Add +9.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.08% | 31,103 | $1.7M | Reduce -0.5% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 33,194 | $1.7M | Reduce -0.1% |
| CELH Celsius Holdings Inc. | 0.08% | 62,876 | $1.7M | Reduce -10.3% |
| HSY The Hershey Co. | 0.08% | 9,744 | $1.7M | No change |
| ELV Elevance Health Inc. | 0.08% | 4,463 | $1.6M | Reduce -27.6% |
| WFC Wells Fargo & Co. | 0.08% | 23,132 | $1.6M | Add +8.4% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 20,029 | $1.6M | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 5,667 | $1.6M | Add +5.5% |
| FAST Fastenal Co. | 0.08% | 21,929 | $1.6M | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 11,778 | $1.6M | Add +10.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.07% | 22,661 | $1.5M | Add +5.9% |
| CLX Clorox Company | 0.07% | 9,351 | $1.5M | Reduce -5.1% |
| CEG Constellation Energy | 0.07% | 6,761 | $1.5M | Add +12.4% |
| BNT Brookfield Wealth Solutions | 0.07% | 26,025 | $1.5M | No change |
| FLKR Franklin Ftse South Korea | 0.07% | 84,611 | $1.5M | Reduce -14.6% |
| RPM RPM International Inc. | 0.07% | 11,937 | $1.5M | No change |
| GGG Graco Inc. | 0.07% | 16,666 | $1.4M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.07% | 4,121 | $1.4M | Add +4.7% |
| PM Philip Morris International | 0.07% | 11,505 | $1.4M | Add +8.5% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,780 | $1.4M | Add +1.9% |
| GIS General Mills Inc. | 0.07% | 21,437 | $1.4M | No change |
| NSC Norfolk Southern Corp. | 0.07% | 5,816 | $1.4M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 4,221 | $1.4M | No change |
| CAH Cardinal Health Inc. | 0.07% | 11,461 | $1.4M | Add +0.4% |
| LH Labcorp Holdings Inc. | 0.07% | 5,908 | $1.4M | No change |
| CSM Proshares Large Cap Core Plu | 0.07% | 20,446 | $1.4M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 29,142 | $1.3M | Reduce -3.3% |
| SHEL Shell PLC-ADR | 0.06% | 20,990 | $1.3M | Reduce -22.0% |
| PFE Pfizer Inc. | 0.06% | 49,187 | $1.3M | Reduce -16.8% |
| PSLV Sprott Physical Silver Trust | 0.06% | 130,000 | $1.3M | No change |
| CTVA Corteva Inc. | 0.06% | 22,018 | $1.3M | Add +1.0% |
| MO Altria Group Inc. | 0.06% | 23,501 | $1.3M | Add +1.6% |
| ANSS Ansys Inc. | 0.06% | 3,709 | $1.3M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 57,046 | $1.2M | Add +46.2% |
| NEE Nextera Energy Inc. | 0.06% | 17,280 | $1.2M | Add +6.8% |
| UBER Uber Technologies Inc. | 0.06% | 20,421 | $1.2M | Reduce -1.6% |
| CSX CSX Corp. | 0.06% | 38,045 | $1.2M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.06% | 10,159 | $1.2M | Add +17.7% |
| VOX Vanguard Communication Servi | 0.06% | 7,918 | $1.2M | Add +103.9% |
| ED Consolidated Edison Inc. | 0.06% | 13,625 | $1.2M | No change |
| CINF Cincinnati Financial Corp. | 0.06% | 8,406 | $1.2M | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 11,500 | $1.2M | Reduce -2.5% |
| SCI Service Corp. International | 0.06% | 15,024 | $1.2M | No change |
| RECS Columbia Resear Enh Cor ETF | 0.06% | 34,505 | $1.2M | Add +174.1% |
| AFG American Financial Group Inc. | 0.06% | 8,600 | $1.2M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 26,556 | $1.2M | Reduce -2.6% |
| J Jacobs Solutions Inc. | 0.06% | 8,620 | $1.2M | No change |
| T AT&T Inc. | 0.06% | 50,580 | $1.2M | Reduce -0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 38,672 | $1.1M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.06% | 7,062 | $1.1M | Add +5.6% |
| FDX FedEx Corp. | 0.06% | 4,046 | $1.1M | Reduce -5.9% |
| WY Weyerhaeuser Co. | 0.05% | 39,556 | $1.1M | Reduce -2.9% |
| CHE Chemed Corp. | 0.05% | 2,000 | $1.1M | Reduce -20.0% |
| USIG iShares Broad Usd Investment | 0.05% | 21,017 | $1.1M | Reduce -22.0% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 31,630 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 16,940 | $1.0M | Reduce -26.2% |
| ENB Enbridge Inc. | 0.05% | 24,472 | $1.0M | Add +1.6% |
| ADI Analog Devices Inc. | 0.05% | 4,802 | $1.0M | Reduce -0.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 50,564 | $1.0M | Add +0.8% |
| APO Apollo Global Management Inc. | 0.05% | 6,150 | $1.0M | Add +39.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 15,158 | $993K | Reduce -3.8% |
| EWJ iShares MSCI Japan ETF | 0.05% | 14,675 | $985K | Add +8.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,607 | $979K | No change |
| ARW Arrow Electronics Inc. | 0.05% | 8,500 | $962K | No change |
| NUE Nucor Corp. | 0.05% | 7,968 | $934K | Reduce -7.9% |
| DCI Donaldson Co. Inc. | 0.05% | 13,804 | $930K | No change |
| IR Ingersoll-Rand Inc. | 0.05% | 10,174 | $920K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 18,115 | $915K | Add +162.0% |
| TGT Target Corp. | 0.04% | 6,637 | $897K | Add +17.3% |
| SPGI S&P Global Inc. | 0.04% | 1,799 | $896K | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.04% | 20,650 | $896K | Add +4.5% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 8,038 | $890K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 9,301 | $884K | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.04% | 11,823 | $875K | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 23,279 | $874K | Reduce -15.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 37,946 | $872K | Reduce -10.6% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 9,862 | $872K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.04% | 6,489 | $871K | No change |
| USB US Bancorp | 0.04% | 18,011 | $870K | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.04% | 22,297 | $856K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 3,364 | $853K | Add +12.7% |
| MMM 3M Co. | 0.04% | 6,547 | $845K | Add +8.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 7,616 | $839K | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 7,970 | $836K | Reduce -3.9% |
| DD Dupont DE Nemours Inc. | 0.04% | 10,946 | $835K | Add +0.2% |
| WWD Woodward Inc. | 0.04% | 5,000 | $832K | No change |
| CRM Salesforce Inc. | 0.04% | 2,468 | $826K | Add +35.8% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,798 | $808K | No change |
| BIPC Brookfield Infrastructure-A | 0.04% | 19,902 | $796K | Add +106.6% |
| RYN Rayonier Inc. | 0.04% | 28,204 | $787K | No change |
| INTU Intuit Inc. | 0.04% | 1,250 | $786K | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 15,970 | $783K | Reduce -6.0% |
| AME Ametek Inc. | 0.04% | 4,274 | $770K | Reduce -4.1% |
| TRGP Targa Resources Corp. | 0.04% | 4,287 | $765K | No change |
| IDHQ Invesco S&P International DE | 0.04% | 26,935 | $763K | Reduce -26.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,176 | $760K | Add +13.1% |
| PAYX Paychex Inc. | 0.04% | 5,356 | $751K | Add +15.2% |
| CRL Charles River Laboratories | 0.04% | 4,021 | $742K | No change |
| EBND State Street SPDR Bloomberg | 0.04% | 37,995 | $742K | Reduce -6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,850 | $741K | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 0.04% | 30,302 | $736K | Reduce -32.4% |
| SNA Snap-on Inc. | 0.04% | 2,126 | $722K | Reduce -12.9% |
| HDV iShares Core High Dividend E | 0.03% | 6,321 | $710K | Reduce -0.8% |
| DVN Devon Energy Corp. | 0.03% | 21,517 | $704K | Reduce -28.3% |
| TFX Teleflex Inc. | 0.03% | 3,950 | $703K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 15,951 | $701K | Add +37.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,602 | $698K | Add +5.3% |
| GLD SPDR Gold Shares | 0.03% | 2,856 | $692K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 5,248 | $689K | No change |
| PEN Penumbra Inc. | 0.03% | 2,900 | $689K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $681K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 11,780 | $676K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.03% | 2,888 | $672K | Add +1.6% |
| UPS United Parcel Service Class B | 0.03% | 5,251 | $662K | Reduce -11.7% |
| MSI Motorola Solutions Inc. | 0.03% | 1,429 | $662K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 26,111 | $657K | Add +26.4% |
| CB Chubb Ltd. | 0.03% | 2,362 | $655K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 11,128 | $647K | Reduce -59.6% |
| FISV Fiserv Inc. | 0.03% | 3,133 | $644K | Add +21.3% |
| ON On Semiconductor | 0.03% | 10,050 | $634K | Reduce -37.6% |
| VFH Vanguard Financials ETF | 0.03% | 5,363 | $633K | Reduce -5.3% |
| KR Kroger Co. | 0.03% | 10,281 | $629K | Add +36.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 13,154 | $628K | Add +8.0% |
| IWD iShares Russell 1000 Value E | 0.03% | 3,382 | $626K | Add +0.1% |
| ACGL Arch Capital Group Ltd. | 0.03% | 6,686 | $617K | Add +12.6% |
| IP International Paper Co. | 0.03% | 11,425 | $615K | Add +11.7% |
| UL Unilever PLC | 0.03% | 10,832 | $614K | Reduce -0.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.03% | 11,864 | $601K | Reduce -21.1% |
| NFLX Netflix Inc. | 0.03% | 658 | $586K | Add +5.8% |
| DGX Quest Diagnostics Inc. | 0.03% | 3,830 | $578K | No change |
| DOW Dow Inc. | 0.03% | 14,246 | $572K | Reduce -0.6% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 10,498 | $569K | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 6,191 | $566K | Add +111.7% |
| ECL Ecolab Inc. | 0.03% | 2,386 | $561K | No change |
| GLW Corning Inc. | 0.03% | 11,689 | $555K | Add +13.9% |
| VIS Vanguard Industrials ETF | 0.03% | 2,183 | $555K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 7,432 | $555K | Reduce -13.8% |
| TRV The Travelers Cos Inc. | 0.03% | 2,296 | $553K | No change |
| MTZ Mastec Inc. | 0.03% | 4,050 | $551K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 10,828 | $549K | Reduce -85.6% |
| ARM Arm Holdings PLC-ADR | 0.03% | 4,440 | $548K | New |
| DGS Wisdomtree Em Small Cap | 0.03% | 11,065 | $541K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 23,702 | $540K | Add +30.3% |
| ALLE Allegion PLC | 0.03% | 4,113 | $537K | No change |
| MOO Vaneck Agribusiness ETF | 0.03% | 8,322 | $537K | Reduce -18.1% |
| IGE iShares North American Natur | 0.03% | 12,367 | $528K | Add +11.6% |
| IDV iShares International Select | 0.03% | 19,211 | $526K | Reduce -8.1% |
| D Dominion Energy Inc. | 0.03% | 9,759 | $526K | Reduce -5.3% |
| PEG Public Service Enterprise GP | 0.03% | 6,197 | $524K | No change |
| INDA iShares MSCI India ETF | 0.03% | 9,856 | $519K | Add +2.6% |
| AVUV Avantis US Small Cap Value | 0.03% | 5,374 | $519K | Add +1.0% |
| HSIC Henry Schein Inc. | 0.03% | 7,439 | $515K | Reduce -21.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,430 | $514K | Reduce -17.2% |
| MET Metlife Inc. | 0.02% | 6,106 | $500K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.02% | 3,368 | $498K | No change |
| JSI JH Securitized Income ETF | 0.02% | 9,612 | $498K | New |
| ET Energy Transfer LP | 0.02% | 25,229 | $494K | No change |
| BIO Bio-Rad Laboratories-A | 0.02% | 1,500 | $493K | No change |
| CNC Centene Corp. | 0.02% | 8,129 | $492K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 10,305 | $488K | Reduce -19.5% |
| RMD Resmed Inc. | 0.02% | 2,133 | $488K | Add +1.6% |
| INTC Intel Corp. | 0.02% | 24,139 | $484K | Reduce -42.7% |
| VLO Valero Energy Corp. | 0.02% | 3,935 | $482K | Reduce -46.5% |
| PNC PNC Financial Services Group | 0.02% | 2,443 | $471K | No change |
| GIL Gildan Activewear Inc. | 0.02% | 10,000 | $471K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,422 | $467K | Add +3.5% |
| ICSH iShares Ultra Short Duration | 0.02% | 9,245 | $466K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,834 | $463K | Add +11.8% |
| DRI Darden Restaurants Inc. | 0.02% | 2,480 | $463K | No change |
| MKL Markel Group Inc. | 0.02% | 268 | $463K | Reduce -2.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,741 | $459K | Add +12.4% |
| IYR iShares US Real Estate ETF | 0.02% | 4,845 | $451K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 4,870 | $450K | Add +8.8% |
| MCK McKesson Corp. | 0.02% | 786 | $449K | No change |
| PBF PBF Energy Inc. Class A | 0.02% | 16,840 | $447K | Add +6.8% |
| FBMS First Bancshares Inc. | 0.02% | 12,702 | $445K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,200 | $437K | No change |
| SYY Sysco Corp. | 0.02% | 5,667 | $433K | Add +9.7% |
| MDT Medtronic PLC | 0.02% | 5,331 | $430K | Add +4.4% |
| ASH Ashland Inc. | 0.02% | 6,000 | $429K | Reduce -7.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 793 | $422K | No change |
| BLK BlackRock Inc. | 0.02% | 411 | $421K | Reduce -4.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 8,418 | $420K | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,709 | $418K | Add +40.0% |
| IYW iShares Ustechnology ETF | 0.02% | 2,601 | $415K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,487 | $415K | Reduce -0.5% |
| TSCO Tractor Supply Company | 0.02% | 7,800 | $414K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,484 | $413K | Add +17.5% |
| ENPH Enphase Energy Inc. | 0.02% | 6,000 | $412K | Reduce -1.1% |
| VPU Vanguard Utilities ETF | 0.02% | 2,500 | $409K | Reduce -43.1% |
| CARR Carrier Global Corp. | 0.02% | 5,927 | $406K | Add +17.8% |
| CPNG Coupang Inc. | 0.02% | 18,400 | $404K | Add +64.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.02% | 11,409 | $404K | Add +28.9% |
| EWY iShares MSCI South Korea ETF | 0.02% | 7,927 | $403K | New |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,818 | $403K | No change |
| SYK Stryker Corp. | 0.02% | 1,111 | $401K | No change |
| MUB iShares National Muni Bond E | 0.02% | 3,760 | $401K | Reduce -5.8% |
| BA The Boeing Co. | 0.02% | 2,263 | $401K | Add +1.4% |
| PNR Pentair PLC | 0.02% | 3,976 | $400K | No change |
| PGR Progressive Corp. | 0.02% | 1,660 | $398K | Reduce -14.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,122 | $393K | No change |
| VAW Vanguard Materials ETF | 0.02% | 2,089 | $392K | Reduce -19.5% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,700 | $389K | No change |
| SCHK Schwab 1000 Index ETF | 0.02% | 13,740 | $389K | Reduce -1.4% |
| DHI D.R. Horton Inc. | 0.02% | 2,777 | $388K | Add +7.9% |
| EBAY eBay Inc. | 0.02% | 6,244 | $387K | Add +1.3% |
| AGX Argan Inc. | 0.02% | 2,800 | $384K | Add +40.0% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.02% | 19,060 | $382K | Add +17.1% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 5,100 | $381K | No change |
| TOL Toll Brothers Inc. | 0.02% | 3,000 | $378K | No change |
| NRG NRG Energy Inc. | 0.02% | 4,150 | $374K | Add +23.7% |
| GPC Genuine Parts Co. | 0.02% | 3,177 | $374K | Add +0.2% |
| VVV Valvoline Inc. | 0.02% | 10,236 | $370K | Reduce -8.9% |
| AVAV Aerovironment Inc. | 0.02% | 2,350 | $362K | Add +21.8% |
| ALL Allstate Corp. | 0.02% | 1,837 | $356K | Add +17.2% |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,314 | $354K | Reduce -1.7% |
| FDS Factset Research Systems Inc. | 0.02% | 731 | $351K | No change |
| URI United Rentals Inc. | 0.02% | 497 | $350K | Add +8.8% |
| BG Bunge Global SA | 0.02% | 4,500 | $350K | Reduce -46.4% |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,935 | $349K | Reduce -79.3% |
| PPG PPG Industries Inc. | 0.02% | 2,915 | $348K | No change |
| LNT Alliant Energy Corp. | 0.02% | 5,861 | $347K | Add +16.4% |
| CVS CVS Health Corp. | 0.02% | 7,700 | $346K | Reduce -22.7% |
| IDCC Interdigital Inc. | 0.02% | 1,784 | $346K | Add +9.1% |
| VOYA Voya Financial Inc. | 0.02% | 5,000 | $344K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,297 | $344K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,968 | $341K | Add +13.6% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 13,653 | $341K | Add +62.5% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,663 | $339K | Reduce -1.4% |
| KLAC KLA Corp. | 0.02% | 537 | $338K | Add +3.1% |
| VDE Vanguard Energy ETF | 0.02% | 2,785 | $338K | Reduce -33.5% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 9,200 | $337K | Add +14.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,900 | $328K | Add +0.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 15,350 | $327K | Add +7.0% |
| XLE SS Energy Select Sector | 0.02% | 3,783 | $324K | Reduce -21.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,001 | $318K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,740 | $316K | Reduce -8.2% |
| ORLY O'reilly Automotive Inc. | 0.02% | 266 | $315K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,860 | $308K | No change |
| PRI Primerica Inc. | 0.01% | 1,129 | $306K | No change |
| SBUX Starbucks Corp. | 0.01% | 3,310 | $302K | Reduce -1.8% |
| TIP iShares Tips Bond ETF | 0.01% | 2,791 | $297K | Add +0.1% |
| AEP American Electric Power | 0.01% | 3,160 | $291K | Add +22.2% |
| RITM Rithm Capital Corp. | 0.01% | 26,264 | $291K | Reduce -3.7% |
| MU Micron Technology Inc. | 0.01% | 3,438 | $290K | New |
| LNC Lincoln National Corp. | 0.01% | 9,047 | $287K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 5,778 | $287K | Reduce -7.4% |
| NVT Nvent Electric PLC | 0.01% | 4,200 | $286K | No change |
| KMX Carmax Inc. | 0.01% | 3,453 | $282K | Add +9.5% |
| CNX CNX Resources Corp. | 0.01% | 7,666 | $281K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,465 | $280K | New |
| CPRT Copart Inc. | 0.01% | 4,840 | $278K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 6,175 | $274K | Reduce -36.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,107 | $274K | Add +2.1% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 217 | $273K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 27,983 | $272K | Add +3.0% |
| DBA Invesco DB Agriculture Fund | 0.01% | 10,142 | $270K | Reduce -6.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 10,915 | $268K | No change |
| FCN Fti Consulting Inc. | 0.01% | 1,395 | $267K | No change |
| TDG Transdigm Group Inc. | 0.01% | 208 | $264K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,862 | $263K | Add +3.1% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,575 | $263K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,607 | $262K | Reduce -73.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,150 | $261K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 5,050 | $260K | Add +1.5% |
| EW Edwards Lifesciences Corp. | 0.01% | 3,473 | $257K | Reduce -65.0% |
| C Citigroup Inc. | 0.01% | 3,633 | $256K | New |
| LEMB iShares JP Morgan Em Local C | 0.01% | 7,037 | $254K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,400 | $252K | New |
| DFS Discover Financial Services | 0.01% | 1,450 | $251K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,118 | $250K | No change |
| IDMO Invesco S&P International DE | 0.01% | 6,155 | $250K | Add +0.9% |
| WSM Williams-Sonoma Inc. | 0.01% | 1,349 | $250K | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.01% | 232 | $246K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,000 | $243K | New |
| DRS Leonardo DRS Inc. | 0.01% | 7,500 | $242K | Reduce -25.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,196 | $242K | No change |
| CI The Cigna Group | 0.01% | 873 | $241K | Reduce -0.6% |
| EME Emcor Group Inc. | 0.01% | 531 | $241K | Reduce -52.7% |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 4,463 | $240K | New |
| HEI.A Heico Corp. Class A | 0.01% | 1,268 | $236K | No change |
| A Agilent Technologies Inc. | 0.01% | 1,742 | $234K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,572 | $234K | Add +10.8% |
| BWZ State Street SPDR Bloomberg | 0.01% | 9,219 | $234K | Reduce -0.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,484 | $230K | Add +15.2% |
| TTC Toro Co. | 0.01% | 2,824 | $227K | New |
| CMI Cummins Inc. | 0.01% | 644 | $225K | Reduce -6.0% |
| FHN First Horizon Corp. | 0.01% | 11,023 | $224K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 11,731 | $223K | Add +9.3% |
| UDR Udr Inc. | 0.01% | 5,132 | $223K | No change |
| DAVE Dave Inc. | 0.01% | 2,560 | $223K | New |
| ROK Rockwell Automation Inc. | 0.01% | 772 | $221K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,230 | $218K | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,695 | $218K | No change |
| WELL Welltower Inc. | 0.01% | 1,700 | $214K | No change |
| GOLF Acushnet Holdings Corp. | 0.01% | 2,953 | $210K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,798 | $209K | No change |
| PFG Principal Financial Group | 0.01% | 2,693 | $208K | Add +5.4% |
| EQIX Equinix Inc. | 0.01% | 220 | $207K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 2,000 | $207K | No change |
| ILMN Illumina Inc. | 0.01% | 1,548 | $207K | New |
| OMC Omnicom Group | 0.01% | 2,380 | $207K | Add +1.5% |
| PHO Invesco Water Resources ETF | 0.01% | 3,130 | $206K | No change |
| L Loews Corp. | 0.01% | 2,430 | $206K | New |
| WTS Watts Water Technologies-A | 0.01% | 1,007 | $205K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,466 | $204K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,653 | $204K | New |
| MC Moelis & Co. Class A | 0.01% | 2,757 | $204K | New |
| BAX Baxter International Inc. | 0.01% | 6,864 | $201K | Reduce -4.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,964 | $201K | Reduce -2.8% |
| PHM Pultegroup Inc. | 0.01% | 1,838 | $201K | Add +14.2% |
| PSQ HOLDINGS INC | 0.01% | 41,607 | $189K | New |
| AMCR Amcor PLC | 0.01% | 15,505 | $146K | No change |
| JELD Jeld-Wen Holding Inc. | 0.01% | 15,000 | $123K | New |
| LIVEPERSON INC | 0.01% | 73,450 | $112K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 18,500 | $72K | Add +9.5% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 12,500 | $60K | Add +25.0% |
| 23ANDME HOLDING CO | 0.00% | 10,000 | $33K | New |
| VTNRQ Vertex Energy Inc. | 0.00% | 42,000 | $1K | Reduce -28.8% |