| NVDA Nvidia Corp. | 7.18% | 1,014,359 | $160.3M | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 4.99% | 494,163 | $111.4M | Add +2.7% |
| AAPL Apple Inc. | 2.36% | 256,329 | $52.6M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.33% | 184,840 | $51.9M | Add +1.5% |
| MSFT Microsoft Corp. | 2.09% | 93,809 | $46.7M | Reduce -0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.96% | 119,538 | $43.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.60% | 62,691 | $35.7M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 551,560 | $31.4M | Add +2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.34% | 104,807 | $30.0M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 1.29% | 1,177,227 | $28.7M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 116,307 | $27.7M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 94,921 | $27.5M | Add +2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.22% | 681,707 | $27.3M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 499,781 | $26.4M | Add +8.7% |
| SCHF Schwab Intl Equity ETF | 1.09% | 1,101,763 | $24.3M | Add +0.4% |
| BX Blackstone Inc. | 1.06% | 158,827 | $23.8M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 35,761 | $22.2M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.97% | 163,716 | $21.6M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.96% | 97,175 | $21.3M | Add +4.6% |
| WMT Walmart Inc. | 0.88% | 201,564 | $19.7M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 295,652 | $18.3M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.80% | 243,359 | $17.9M | Add +0.5% |
| MBB iShares MBS ETF | 0.80% | 189,132 | $17.8M | Add +3.9% |
| SO The Southern Co. | 0.79% | 191,572 | $17.6M | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.78% | 98,445 | $17.5M | Reduce -0.3% |
| V Visa Inc. Class A | 0.77% | 48,116 | $17.1M | Add +0.6% |
| HD Home Depot Inc. | 0.77% | 46,589 | $17.1M | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 697,746 | $17.1M | Reduce -1.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.72% | 135,652 | $16.2M | Reduce -25.1% |
| MAA Mid-America Apartment Comm | 0.70% | 106,134 | $15.7M | Add +0.6% |
| IAU iShares Gold Trust | 0.67% | 240,586 | $15.0M | Add +3.2% |
| ABBV Abbvie Inc. | 0.66% | 79,423 | $14.7M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 44,265 | $13.5M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 130,982 | $13.2M | Add +21.2% |
| VMC Vulcan Materials Co. | 0.59% | 50,143 | $13.1M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 487,631 | $12.9M | Reduce -6.9% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 60,958 | $12.5M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 25,374 | $12.3M | Reduce -0.9% |
| SCHB Schwab US Broad Market ETF | 0.55% | 510,992 | $12.2M | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.53% | 151,503 | $11.9M | Add +0.6% |
| MCD McDonald's Corp. | 0.53% | 40,124 | $11.7M | Add +2.0% |
| OKE Oneok Inc. | 0.51% | 139,561 | $11.4M | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 120,936 | $10.9M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 218,130 | $10.8M | Add +9.7% |
| VGT Vanguard Info Tech ETF | 0.48% | 16,184 | $10.7M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.47% | 17,012 | $10.6M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 19,014 | $10.5M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 369,685 | $10.4M | Reduce -2.8% |
| VT Vanguard Tot World STK ETF | 0.46% | 80,183 | $10.3M | Add +0.9% |
| JUST Goldman Sachs Just US LRG | 0.46% | 117,035 | $10.3M | Reduce -0.5% |
| AFL Aflac Inc. | 0.46% | 96,329 | $10.2M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 61,413 | $10.2M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.41% | 19,881 | $9.2M | Reduce -2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 66,126 | $9.0M | Add +12.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.39% | 347,086 | $8.7M | Reduce -12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 47,984 | $8.7M | Reduce -29.2% |
| META Meta Platforms Inc. Class A | 0.39% | 11,787 | $8.7M | Add +3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 107,549 | $8.6M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.38% | 53,554 | $8.5M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 80,148 | $8.2M | Reduce -8.6% |
| ORCL Oracle Corp. | 0.37% | 37,612 | $8.2M | Add +4.6% |
| HON Honeywell International Inc. | 0.37% | 35,269 | $8.2M | Reduce -0.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.36% | 301,659 | $8.1M | Reduce -1.5% |
| GL Globe Life Inc. | 0.36% | 64,498 | $8.0M | Reduce -1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.35% | 325,701 | $7.9M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 339,477 | $7.9M | Reduce -6.8% |
| CVX Chevron Corp. | 0.35% | 54,672 | $7.8M | Reduce -0.7% |
| WM Waste Management Inc. | 0.34% | 33,383 | $7.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.33% | 68,511 | $7.4M | Add +0.2% |
| SFBS Servisfirst Bancshares Inc. | 0.33% | 95,272 | $7.4M | No change |
| MA Mastercard Inc. Class A | 0.33% | 13,069 | $7.3M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.32% | 25,129 | $7.2M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 0.32% | 40,514 | $7.1M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.32% | 288,425 | $7.1M | Add +1.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.31% | 270,987 | $6.9M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 23,327 | $6.9M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.30% | 8,576 | $6.7M | Add +13.6% |
| CME Cme Group Inc. | 0.30% | 23,961 | $6.6M | Add +8.7% |
| VXUS Vanguard Total Intl Stock | 0.29% | 95,093 | $6.6M | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 35,753 | $6.5M | Reduce -1.4% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 50,275 | $6.5M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 92,174 | $6.4M | Add +3.2% |
| BRO Brown & Brown Inc. | 0.29% | 57,494 | $6.4M | Reduce -1.1% |
| DCRE DBL Comm Real Est Debt | 0.28% | 121,407 | $6.3M | Add +3.5% |
| TXN Texas Instruments Inc. | 0.28% | 30,265 | $6.3M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.28% | 22,422 | $6.2M | Add +12.2% |
| RF Regions Financial Corp. | 0.28% | 259,652 | $6.2M | Add +7.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 74,065 | $6.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.27% | 40,000 | $6.1M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.27% | 14,359 | $6.1M | Add +24.1% |
| MDY State Street SPDR S&P Midcap | 0.27% | 10,712 | $6.1M | Add +0.3% |
| GPN Global Payments Inc. | 0.27% | 75,099 | $6.0M | Reduce -2.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.27% | 78,525 | $6.0M | Add +26.7% |
| VXF Vanguard Extended Market ETF | 0.27% | 30,970 | $6.0M | Add +48.5% |
| PSX Phillips 66 | 0.27% | 49,959 | $6.0M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.26% | 43,853 | $5.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.26% | 14,897 | $5.8M | Add +1.3% |
| XCEM Columbia Em Core Ex-China | 0.26% | 168,346 | $5.8M | Add +48.0% |
| WPM Wheaton Precious Metals Corp. | 0.26% | 63,434 | $5.7M | Add +3.9% |
| ICE Intercontinental Exchange Inc. | 0.25% | 29,908 | $5.5M | Add +2.1% |
| KO The Coca-Cola Co. | 0.25% | 76,749 | $5.5M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 56,469 | $5.4M | Reduce -5.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 224,028 | $5.1M | Reduce -7.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.23% | 210,028 | $5.1M | Add +10.4% |
| AMGN Amgen Inc. | 0.23% | 18,224 | $5.1M | Add +0.9% |
| IQLT iShares MSCI International Q | 0.23% | 117,053 | $5.1M | Add +13.8% |
| ABT Abbott Laboratories | 0.23% | 37,080 | $5.0M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.22% | 13,144 | $5.0M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 39,385 | $4.9M | Add +0.4% |
| LNG Cheniere Energy Inc. | 0.22% | 20,054 | $4.9M | Add +0.2% |
| DUK Duke Energy Corp. | 0.22% | 41,127 | $4.9M | Add +1.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.21% | 229,861 | $4.8M | Add +8.4% |
| ADBE Adobe Inc. | 0.21% | 12,337 | $4.8M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 10,870 | $4.8M | Add +0.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.21% | 60,520 | $4.7M | Add +33.9% |
| RECS Columbia Resear Enh Cor ETF | 0.21% | 125,694 | $4.6M | Add +39.5% |
| ADP Automatic Data Processing | 0.21% | 14,824 | $4.6M | Reduce -0.6% |
| SNV Synovus Financial Corp. | 0.21% | 88,017 | $4.6M | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 178,143 | $4.5M | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.20% | 152,382 | $4.5M | Add +10.5% |
| DE Deere & Co. | 0.20% | 8,714 | $4.4M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.20% | 14,181 | $4.4M | Reduce -7.1% |
| STLD Steel Dynamics Inc. | 0.20% | 34,016 | $4.4M | No change |
| LOW Lowe's Cos Inc. | 0.19% | 19,476 | $4.3M | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.19% | 164,410 | $4.2M | Add +17.3% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 40,979 | $4.1M | Reduce -10.4% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 37,482 | $4.1M | Reduce -11.3% |
| PDO PIMCO Dynamic Income Opport | 0.18% | 298,853 | $4.1M | Add +13.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 15,697 | $4.0M | Add +20.7% |
| ETN Eaton Corp. PLC | 0.18% | 11,272 | $4.0M | Reduce -6.1% |
| DLR Digital Realty Trust Inc. | 0.18% | 22,961 | $4.0M | Add +1.6% |
| CCJ Cameco Corp. | 0.18% | 53,905 | $4.0M | Reduce -1.5% |
| WAT Waters Corp. | 0.18% | 11,378 | $4.0M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 5,547 | $3.9M | Add +19.4% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 38,797 | $3.9M | Reduce -13.6% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 133,012 | $3.9M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 45,959 | $3.8M | Add +17.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.17% | 73,459 | $3.8M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.17% | 660 | $3.8M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.17% | 23,920 | $3.8M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.17% | 6,991 | $3.7M | Add +1.4% |
| TT Trane Technologies PLC | 0.16% | 8,389 | $3.7M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.16% | 40,228 | $3.7M | Reduce -0.3% |
| ARES Ares Management Corp. Class A | 0.16% | 21,064 | $3.6M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 8,089 | $3.6M | Add +4.6% |
| SCHV Schwab US Large-Cap Value | 0.16% | 129,833 | $3.6M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.16% | 58,774 | $3.5M | Reduce -19.3% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 58,957 | $3.5M | Add +19.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 149,145 | $3.5M | Reduce -44.8% |
| TSLA Tesla Inc. | 0.15% | 10,452 | $3.3M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.15% | 41,415 | $3.3M | Reduce -5.3% |
| MLPX Global X MLP & Energy Infras | 0.15% | 52,858 | $3.3M | Add +16.1% |
| TEL Te Connectivity PLC | 0.15% | 19,247 | $3.2M | Reduce -4.9% |
| MS Morgan Stanley | 0.15% | 22,998 | $3.2M | Add +6.6% |
| WEC WEC Energy Group Inc. | 0.14% | 31,031 | $3.2M | No change |
| PEP Pepsico Inc. | 0.14% | 24,057 | $3.2M | Reduce -10.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 140,820 | $3.2M | Add +21.9% |
| BSL Blackstone SNR Fltng RT | 0.14% | 218,230 | $3.1M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.14% | 70,846 | $3.1M | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 9,338 | $3.0M | Add +3.5% |
| COST Costco Wholesale Corp. | 0.13% | 2,996 | $3.0M | Add +30.7% |
| MPC Marathon Petroleum Corp. | 0.13% | 17,600 | $2.9M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.13% | 4,168 | $2.9M | Add +1.2% |
| CEG Constellation Energy | 0.13% | 8,936 | $2.9M | Add +8.5% |
| GEHC GE Healthcare Technology | 0.13% | 38,921 | $2.9M | Add +5.8% |
| ITW Illinois Tool Works | 0.13% | 11,577 | $2.9M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 52,212 | $2.9M | Reduce -10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 95,212 | $2.9M | Reduce -1.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 53,328 | $2.8M | Add +946.7% |
| FLJP Franklin Ftse Japan ETF | 0.13% | 87,815 | $2.8M | Add +4.1% |
| UBER Uber Technologies Inc. | 0.13% | 30,076 | $2.8M | Add +9.9% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 110,309 | $2.8M | Add +2.3% |
| ORI Old Republic Intl Corp. | 0.12% | 71,802 | $2.8M | Add +0.1% |
| SLV iShares Silver Trust | 0.12% | 84,078 | $2.8M | Reduce -1.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 107,475 | $2.7M | Add +5.3% |
| CELH Celsius Holdings Inc. | 0.12% | 58,676 | $2.7M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.12% | 8,839 | $2.6M | Reduce -11.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 12,239 | $2.6M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.12% | 26,534 | $2.6M | Add +9.5% |
| FLKR Franklin Ftse South Korea | 0.12% | 105,587 | $2.6M | Add +5.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 35,313 | $2.5M | Add +30.8% |
| DRSK Aptus Defined Risk ETF | 0.11% | 86,000 | $2.5M | No change |
| METV Roundhill Ball Metaverse ETF | 0.11% | 144,700 | $2.5M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 12,436 | $2.4M | Reduce -2.5% |
| MLM Martin Marietta Materials | 0.11% | 4,405 | $2.4M | Add +0.3% |
| GD General Dynamics Corp. | 0.11% | 8,239 | $2.4M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 35,595 | $2.4M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.11% | 23,872 | $2.4M | Add +3.2% |
| BXSL Blackstone Secured Lending F | 0.11% | 75,072 | $2.4M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,937 | $2.4M | Add +15.9% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 5,777 | $2.3M | Reduce -3.6% |
| NDAQ Nasdaq Inc. | 0.10% | 26,156 | $2.3M | Add +0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 31,327 | $2.3M | Reduce -0.3% |
| TECH Bio-Techne Corp. | 0.10% | 43,997 | $2.3M | Reduce -5.1% |
| UNP Union Pacific Corp. | 0.10% | 9,732 | $2.2M | Add +3.2% |
| LIN Linde PLC | 0.10% | 4,767 | $2.2M | Add +4.4% |
| IWL iShares Russell Top 200 ETF | 0.10% | 14,505 | $2.2M | Add +9.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 66,720 | $2.2M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.10% | 50,074 | $2.2M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.10% | 24,150 | $2.2M | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.10% | 42,134 | $2.1M | Reduce -11.9% |
| T AT&T Inc. | 0.10% | 74,130 | $2.1M | Add +31.3% |
| BR Broadridge Financial Solutio | 0.09% | 8,632 | $2.1M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.09% | 8,529 | $2.1M | Reduce -3.0% |
| NBIS Nebius Group NV | 0.09% | 37,751 | $2.1M | Add +90.7% |
| BN Brookfield Corp. | 0.09% | 33,702 | $2.1M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 8,285 | $2.1M | Add +7.0% |
| CAH Cardinal Health Inc. | 0.09% | 12,312 | $2.1M | Add +7.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 15,458 | $2.1M | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.09% | 65,935 | $2.0M | Reduce -2.0% |
| PM Philip Morris International | 0.09% | 11,142 | $2.0M | Add +3.2% |
| WCN Waste Connections Inc. | 0.09% | 10,789 | $2.0M | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 17,400 | $2.0M | Add +42.1% |
| AXP American Express Co. | 0.09% | 6,120 | $2.0M | Add +4.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.09% | 87,123 | $1.9M | Add +37.5% |
| WFC Wells Fargo & Co. | 0.09% | 23,932 | $1.9M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 10,746 | $1.9M | Reduce -43.1% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 5,185 | $1.9M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,450 | $1.9M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 40,295 | $1.9M | Add +4.8% |
| TIP iShares Tips Bond ETF | 0.08% | 16,880 | $1.9M | Add +493.3% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.08% | 17,144 | $1.9M | Add +0.8% |
| NKE Nike Inc. Class B | 0.08% | 25,924 | $1.9M | Add +0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 39,763 | $1.8M | Add +45.0% |
| FAST Fastenal Co. | 0.08% | 43,858 | $1.8M | No change |
| LH Labcorp Holdings Inc. | 0.08% | 6,894 | $1.8M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 37,987 | $1.8M | Reduce -5.1% |
| AVAV Aerovironment Inc. | 0.08% | 6,150 | $1.8M | Add +35.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 34,517 | $1.8M | Add +248.9% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 34,082 | $1.7M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 88,581 | $1.7M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.08% | 9,936 | $1.7M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 20,625 | $1.7M | Reduce -0.3% |
| CTVA Corteva Inc. | 0.07% | 22,319 | $1.7M | Reduce -0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 85,212 | $1.7M | Reduce -9.5% |
| GLD SPDR Gold Shares | 0.07% | 5,448 | $1.7M | Add +54.3% |
| AMD Advanced Micro Devices | 0.07% | 11,504 | $1.6M | Add +9.9% |
| DHR Danaher Corp. | 0.07% | 8,217 | $1.6M | Reduce -11.3% |
| PSLV Sprott Physical Silver Trust | 0.07% | 132,816 | $1.6M | Add +2.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.07% | 29,683 | $1.6M | Reduce -4.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 5,803 | $1.6M | Reduce -3.9% |
| BNT Brookfield Wealth Solutions | 0.07% | 26,025 | $1.6M | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 4,672 | $1.6M | Add +11.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 12,168 | $1.6M | Add +2.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 21,264 | $1.6M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.07% | 6,123 | $1.6M | Reduce -0.1% |
| COP Conocophillips | 0.07% | 17,334 | $1.6M | Reduce -9.5% |
| NVR NVR Inc. | 0.07% | 206 | $1.5M | Reduce -3.3% |
| PKG Packaging Corp. of America | 0.07% | 8,001 | $1.5M | Reduce -2.3% |
| HSY The Hershey Co. | 0.07% | 9,112 | $1.5M | Reduce -6.9% |
| C Citigroup Inc. | 0.07% | 17,471 | $1.5M | Add +21.3% |
| GGG Graco Inc. | 0.06% | 16,730 | $1.4M | No change |
| INFL Horizon Kinetics Infl Benef | 0.06% | 34,101 | $1.4M | New |
| IWB iShares Russell 1000 ETF | 0.06% | 4,221 | $1.4M | No change |
| BIPC Brookfield Infrastructure-A | 0.06% | 34,320 | $1.4M | Add +21.3% |
| CSM Proshares Large Cap Core Plu | 0.06% | 20,046 | $1.4M | No change |
| KR Kroger Co. | 0.06% | 19,360 | $1.4M | Add +21.9% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,878 | $1.4M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.06% | 19,776 | $1.4M | Add +3.7% |
| ED Consolidated Edison Inc. | 0.06% | 13,604 | $1.4M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.06% | 19,371 | $1.4M | Reduce -8.1% |
| MO Altria Group Inc. | 0.06% | 22,370 | $1.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.06% | 7,227 | $1.3M | Reduce -0.3% |
| RPM RPM International Inc. | 0.06% | 11,937 | $1.3M | No change |
| ANSS Ansys Inc. | 0.06% | 3,697 | $1.3M | Reduce -0.2% |
| CSX CSX Corp. | 0.06% | 39,614 | $1.3M | Reduce -5.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.06% | 50,439 | $1.3M | Add +93.2% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 31,620 | $1.3M | Add +0.6% |
| ELV Elevance Health Inc. | 0.06% | 3,223 | $1.3M | Add +3.5% |
| WWD Woodward Inc. | 0.05% | 5,000 | $1.2M | No change |
| AGX Argan Inc. | 0.05% | 5,550 | $1.2M | Add +30.6% |
| SCHR Schwab Intermediate-Term US | 0.05% | 48,867 | $1.2M | Add +12.3% |
| SCI Service Corp. International | 0.05% | 15,024 | $1.2M | No change |
| DAVE Dave Inc. | 0.05% | 4,510 | $1.2M | Add +4.6% |
| MTZ Mastec Inc. | 0.05% | 7,050 | $1.2M | Add +74.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 57,796 | $1.2M | Reduce -16.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 23,215 | $1.2M | Add +24.7% |
| ADI Analog Devices Inc. | 0.05% | 4,912 | $1.2M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,693 | $1.2M | Add +29.6% |
| CINF Cincinnati Financial Corp. | 0.05% | 7,731 | $1.2M | Reduce -1.3% |
| J Jacobs Solutions Inc. | 0.05% | 8,636 | $1.1M | Reduce -1.6% |
| MMM 3M Co. | 0.05% | 7,335 | $1.1M | Add +1.4% |
| ENB Enbridge Inc. | 0.05% | 24,584 | $1.1M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 12,173 | $1.1M | Add +1.0% |
| TLH iShares 10-20 Year Treasury | 0.05% | 10,853 | $1.1M | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 11,450 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 4,982 | $1.1M | Add +9.7% |
| ARW Arrow Electronics Inc. | 0.05% | 8,500 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 16,940 | $1.1M | No change |
| NUE Nucor Corp. | 0.05% | 8,268 | $1.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 9,721 | $1.1M | Add +42.1% |
| CLX Clorox Company | 0.05% | 8,812 | $1.1M | Reduce -5.6% |
| PFE Pfizer Inc. | 0.05% | 43,198 | $1.0M | Reduce -12.6% |
| EWY iShares MSCI South Korea ETF | 0.05% | 14,468 | $1.0M | Add +5.6% |
| USIG iShares Broad Usd Investment | 0.05% | 20,067 | $1.0M | Reduce -3.1% |
| EWJ iShares MSCI Japan ETF | 0.05% | 13,685 | $1.0M | Reduce -5.1% |
| REZ Ishars Res and Multi Reales | 0.05% | 12,384 | $1.0M | Add +97.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.05% | 20,627 | $1.0M | Reduce -34.2% |
| GIS General Mills Inc. | 0.05% | 19,609 | $1.0M | Reduce -9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 14,486 | $1.0M | Reduce -4.5% |
| AFG American Financial Group Inc. | 0.05% | 8,000 | $1.0M | No change |
| WY Weyerhaeuser Co. | 0.04% | 39,068 | $1.0M | Reduce -0.4% |
| DCI Donaldson Co. Inc. | 0.04% | 14,440 | $1.0M | No change |
| CHE Chemed Corp. | 0.04% | 2,000 | $974K | No change |
| YUM Yum! Brands Inc. | 0.04% | 6,489 | $962K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 22,477 | $961K | No change |
| SPGI S&P Global Inc. | 0.04% | 1,810 | $954K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 20,100 | $951K | Add +19.6% |
| INTU Intuit Inc. | 0.04% | 1,200 | $945K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 32,602 | $934K | Reduce -9.7% |
| NFLX Netflix Inc. | 0.04% | 684 | $916K | Add +2.4% |
| EXPD Expeditors Intl Wash Inc. | 0.04% | 8,000 | $914K | Reduce -11.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 44,449 | $911K | Reduce -11.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 9,862 | $907K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 38,335 | $894K | Add +43.1% |
| APO Apollo Global Management Inc. | 0.04% | 6,250 | $887K | Add +58.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 9,334 | $876K | Add +18.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 17,654 | $874K | Add +10.5% |
| ARM Arm Holdings PLC-ADR | 0.04% | 5,395 | $873K | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 5,798 | $872K | No change |
| PAYX Paychex Inc. | 0.04% | 5,970 | $868K | Add +6.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 56,400 | $867K | Add +2.1% |
| CRSP Crispr Therapeutics AG | 0.04% | 17,777 | $865K | Add +77.8% |
| EBND State Street SPDR Bloomberg | 0.04% | 39,469 | $845K | Add +7.9% |
| IDV iShares International Select | 0.04% | 23,608 | $815K | Add +16.6% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,850 | $811K | No change |
| TFC Truist Financial Corp. | 0.04% | 18,838 | $810K | Reduce -6.6% |
| AME Ametek Inc. | 0.04% | 4,468 | $809K | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.04% | 3,211 | $797K | Reduce -5.1% |
| IR Ingersoll-Rand Inc. | 0.04% | 9,513 | $791K | Reduce -1.0% |
| VOX Vanguard Communication Servi | 0.04% | 4,586 | $784K | Reduce -12.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 35,522 | $779K | Add +94.2% |
| NRG NRG Energy Inc. | 0.03% | 4,754 | $763K | Add +9.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 8,975 | $761K | Add +74.3% |
| DD Dupont DE Nemours Inc. | 0.03% | 10,974 | $753K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.03% | 4,290 | $747K | No change |
| CPNG Coupang Inc. | 0.03% | 24,900 | $746K | Add +25.1% |
| IDHQ Invesco S&P International DE | 0.03% | 22,525 | $743K | Add +2.1% |
| FDX FedEx Corp. | 0.03% | 3,220 | $737K | Reduce -1.5% |
| HDV iShares Core High Dividend E | 0.03% | 6,271 | $735K | No change |
| GLW Corning Inc. | 0.03% | 13,971 | $735K | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 10,804 | $734K | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 28,863 | $728K | Add +108.9% |
| CB Chubb Ltd. | 0.03% | 2,460 | $715K | Add +6.2% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 3,266 | $715K | Reduce -6.9% |
| JSI JH Securitized Income ETF | 0.03% | 13,534 | $712K | Add +7.6% |
| USB US Bancorp | 0.03% | 15,460 | $707K | Reduce -5.7% |
| UL Unilever PLC | 0.03% | 11,475 | $702K | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.03% | 5,248 | $697K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 3,830 | $688K | No change |
| VFH Vanguard Financials ETF | 0.03% | 5,365 | $683K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.03% | 8,745 | $676K | Add +6.2% |
| RYN Rayonier Inc. | 0.03% | 30,351 | $673K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 18,687 | $667K | Reduce -7.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 13,685 | $666K | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,104 | $662K | Add +4.7% |
| DVN Devon Energy Corp. | 0.03% | 20,767 | $661K | Reduce -3.5% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 11,545 | $657K | Add +13.5% |
| IGE iShares North American Natur | 0.03% | 14,773 | $654K | Reduce -2.3% |
| ECL Ecolab Inc. | 0.03% | 2,386 | $644K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 3,316 | $644K | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 27,819 | $639K | Reduce -18.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,374 | $635K | Add +67.3% |
| CRM Salesforce Inc. | 0.03% | 2,287 | $625K | Reduce -21.0% |
| MSI Motorola Solutions Inc. | 0.03% | 1,449 | $611K | Add +1.4% |
| INDA iShares MSCI India ETF | 0.03% | 10,786 | $601K | Add +24.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 6,560 | $598K | Add +156.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 6,478 | $594K | Add +4.5% |
| VIS Vanguard Industrials ETF | 0.03% | 2,101 | $588K | Add +0.8% |
| ALLE Allegion PLC | 0.03% | 4,069 | $586K | Reduce -0.7% |
| TRV The Travelers Cos Inc. | 0.03% | 2,192 | $586K | Reduce -3.5% |
| TGT Target Corp. | 0.03% | 5,942 | $586K | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.03% | 2,313 | $586K | Reduce -3.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,545 | $584K | Add +36.5% |
| DGS Wisdomtree Em Small Cap | 0.03% | 10,565 | $584K | Reduce -3.2% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 10,450 | $578K | Reduce -0.5% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.03% | 26,522 | $572K | Add +7.6% |
| DRI Darden Restaurants Inc. | 0.03% | 2,623 | $572K | Add +8.2% |
| PEN Penumbra Inc. | 0.03% | 2,200 | $565K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 4,985 | $560K | Add +7.3% |
| AVUV Avantis US Small Cap Value | 0.02% | 6,099 | $556K | Reduce -10.8% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 8,282 | $555K | Add +4.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 9,432 | $554K | Reduce -15.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 13,862 | $552K | Reduce -45.5% |
| ACGL Arch Capital Group Ltd. | 0.02% | 6,043 | $550K | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,813 | $545K | Add +0.4% |
| CVS CVS Health Corp. | 0.02% | 7,887 | $544K | Add +7.6% |
| MKL Markel Group Inc. | 0.02% | 272 | $543K | Add +1.5% |
| RMD Resmed Inc. | 0.02% | 2,103 | $543K | Add +0.1% |
| D Dominion Energy Inc. | 0.02% | 9,595 | $542K | Reduce -2.1% |
| IP International Paper Co. | 0.02% | 11,510 | $539K | No change |
| FISV Fiserv Inc. | 0.02% | 3,104 | $535K | Reduce -2.3% |
| CNC Centene Corp. | 0.02% | 9,829 | $534K | No change |
| VLO Valero Energy Corp. | 0.02% | 3,940 | $530K | Add +0.1% |
| MOO Vaneck Agribusiness ETF | 0.02% | 7,167 | $528K | Reduce -0.2% |
| ET Energy Transfer LP | 0.02% | 28,745 | $521K | Add +0.0% |
| HSIC Henry Schein Inc. | 0.02% | 7,131 | $521K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 10,355 | $518K | Add +4.4% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.02% | 14,842 | $518K | Add +2.2% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 20,105 | $516K | New |
| PNC PNC Financial Services Group | 0.02% | 2,741 | $511K | Add +2.7% |
| KLAC KLA Corp. | 0.02% | 570 | $511K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,685 | $508K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 4,085 | $504K | Add +6.4% |
| AZO AutoZone Inc. | 0.02% | 135 | $501K | Reduce -6.9% |
| AUSF Global X Adaptive US Factor | 0.02% | 11,114 | $497K | New |
| GIL Gildan Activewear Inc. | 0.02% | 10,000 | $492K | No change |
| MCK McKesson Corp. | 0.02% | 670 | $492K | Reduce -7.2% |
| KKR KKR & Co. Inc. | 0.02% | 3,657 | $486K | Add +15.5% |
| MDT Medtronic PLC | 0.02% | 5,513 | $484K | Add +1.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 4,495 | $484K | Reduce -43.1% |
| MU Micron Technology Inc. | 0.02% | 3,916 | $483K | Add +3.2% |
| INTC Intel Corp. | 0.02% | 21,322 | $478K | Reduce -15.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 11,294 | $477K | Add +79.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 893 | $477K | Add +5.8% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.02% | 9,330 | $473K | Reduce -3.6% |
| TFX Teleflex Inc. | 0.02% | 3,950 | $468K | No change |
| EBAY eBay Inc. | 0.02% | 6,241 | $465K | Add +0.0% |
| PGR Progressive Corp. | 0.02% | 1,722 | $460K | Add +2.4% |
| IYR iShares US Real Estate ETF | 0.02% | 4,845 | $459K | No change |
| CRL Charles River Laboratories | 0.02% | 3,018 | $458K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.02% | 17,890 | $454K | New |
| POWL Powell Industries Inc. | 0.02% | 2,147 | $452K | Add +22.6% |
| SYK Stryker Corp. | 0.02% | 1,130 | $448K | Add +0.4% |
| DHI D.R. Horton Inc. | 0.02% | 3,456 | $446K | Add +3.9% |
| PEG Public Service Enterprise GP | 0.02% | 5,277 | $444K | Reduce -23.0% |
| IYW iShares Ustechnology ETF | 0.02% | 2,556 | $443K | No change |
| XLE SS Energy Select Sector | 0.02% | 5,207 | $442K | Add +13.6% |
| ICSH iShares Ultra Short Duration | 0.02% | 8,513 | $432K | Reduce -7.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,250 | $431K | Add +18.6% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 5,021 | $427K | Reduce -1.6% |
| SYY Sysco Corp. | 0.02% | 5,634 | $427K | Reduce -4.9% |
| VOYA Voya Financial Inc. | 0.02% | 6,000 | $426K | No change |
| URI United Rentals Inc. | 0.02% | 565 | $426K | Add +9.7% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 2,818 | $425K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,770 | $422K | Reduce -1.7% |
| PNR Pentair PLC | 0.02% | 4,088 | $420K | Add +2.8% |
| AEP American Electric Power | 0.02% | 4,045 | $420K | Add +6.3% |
| IDCC Interdigital Inc. | 0.02% | 1,844 | $413K | No change |
| TSCO Tractor Supply Company | 0.02% | 7,800 | $412K | No change |
| GARP iShares MSCI USA Quality Gar | 0.02% | 6,775 | $409K | New |
| UPS United Parcel Service Class B | 0.02% | 4,019 | $406K | Reduce -18.2% |
| VAW Vanguard Materials ETF | 0.02% | 2,081 | $406K | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.02% | 2,800 | $401K | Add +43.0% |
| SCHK Schwab 1000 Index ETF | 0.02% | 13,445 | $401K | Reduce -0.4% |
| BA The Boeing Co. | 0.02% | 1,852 | $388K | Add +0.3% |
| VVV Valvoline Inc. | 0.02% | 10,236 | $388K | No change |
| ANET Arista Networks Inc. | 0.02% | 3,785 | $387K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 28,165 | $386K | Add +13.6% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 6,472 | $386K | Add +4.0% |
| BLK BlackRock Inc. | 0.02% | 367 | $385K | Reduce -5.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,070 | $384K | No change |
| ALL Allstate Corp. | 0.02% | 1,893 | $383K | Add +1.6% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 12,140 | $383K | Add +64.6% |
| AMTM Amentum Holdings Inc. | 0.02% | 16,138 | $381K | Add +39.0% |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,495 | $377K | Add +4.5% |
| VPU Vanguard Utilities ETF | 0.02% | 2,122 | $375K | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.02% | 143 | $374K | Add +24.4% |
| XLI SS Industrial Select Sector | 0.02% | 2,532 | $374K | Add +47.6% |
| ARGT Global X MSCI Argentina ETF | 0.02% | 4,361 | $370K | New |
| LNT Alliant Energy Corp. | 0.02% | 6,061 | $367K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,710 | $364K | New |
| SNA Snap-on Inc. | 0.02% | 1,163 | $362K | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.02% | 3,243 | $360K | Reduce -21.6% |
| MET Metlife Inc. | 0.02% | 4,410 | $355K | Reduce -19.9% |
| CI The Cigna Group | 0.02% | 1,063 | $351K | Add +15.7% |
| DRS Leonardo DRS Inc. | 0.02% | 7,500 | $349K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,623 | $343K | No change |
| TOL Toll Brothers Inc. | 0.02% | 3,000 | $342K | No change |
| EXR Extra Space Storage Inc. | 0.02% | 2,297 | $339K | No change |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,700 | $336K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,740 | $333K | No change |
| DOW Dow Inc. | 0.01% | 12,554 | $332K | Reduce -5.8% |
| VDE Vanguard Energy ETF | 0.01% | 2,785 | $332K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 5,239 | $331K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,645 | $329K | Reduce -10.0% |
| PPG PPG Industries Inc. | 0.01% | 2,885 | $328K | Reduce -1.0% |
| GPC Genuine Parts Co. | 0.01% | 2,678 | $328K | Reduce -10.6% |
| FDS Factset Research Systems Inc. | 0.01% | 728 | $326K | No change |
| PRI Primerica Inc. | 0.01% | 1,169 | $320K | Reduce -9.5% |
| ILMN Illumina Inc. | 0.01% | 3,348 | $319K | No change |
| GENI Genius Sports Ltd. | 0.01% | 30,548 | $318K | Add +41.3% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,085 | $313K | No change |
| WMB Williams Cos Inc. | 0.01% | 4,864 | $306K | Add +0.0% |
| RITM Rithm Capital Corp. | 0.01% | 26,264 | $303K | No change |
| BWZ State Street SPDR Bloomberg | 0.01% | 10,768 | $302K | Add +10.7% |
| HEI.A Heico Corp. Class A | 0.01% | 1,160 | $300K | Reduce -3.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,875 | $298K | New |
| TDG Transdigm Group Inc. | 0.01% | 195 | $297K | Reduce -8.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,112 | $296K | Add +4.3% |
| IDMO Invesco S&P International DE | 0.01% | 5,735 | $294K | Reduce -2.2% |
| CNX CNX Resources Corp. | 0.01% | 8,578 | $289K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 1,860 | $289K | No change |
| LEMB iShares JP Morgan Em Local C | 0.01% | 7,137 | $288K | Add +1.2% |
| SBUX Starbucks Corp. | 0.01% | 3,142 | $288K | Reduce -4.8% |
| UVE Universal Insurance Holdings | 0.01% | 10,362 | $287K | Reduce -2.0% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 146 | $286K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 12,995 | $286K | New |
| TEM Tempus AI Inc. Class A | 0.01% | 4,484 | $285K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 7,960 | $281K | Add +28.7% |
| STX Seagate Technology Holdings | 0.01% | 1,913 | $277K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 4,080 | $277K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,526 | $276K | Add +1.5% |
| JCI Johnson Controls Internation | 0.01% | 2,597 | $275K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 539 | $275K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 2,150 | $273K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 13,725 | $272K | New |
| NOW ServiceNow Inc. | 0.01% | 262 | $269K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 3,357 | $267K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 3,125 | $262K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,693 | $260K | Reduce -8.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 12,665 | $260K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,668 | $257K | Reduce -4.5% |
| HAS Hasbro Inc. | 0.01% | 3,478 | $257K | New |
| TD Toronto-Dominion Bank | 0.01% | 3,455 | $254K | No change |
| VIST Vista Energy Sab DE CV | 0.01% | 5,300 | $253K | New |
| KXI iShares Global Consumer Stap | 0.01% | 3,870 | $253K | Add +1.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,196 | $251K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 3,821 | $250K | New |
| WTS Watts Water Technologies-A | 0.01% | 1,007 | $248K | No change |
| EME Emcor Group Inc. | 0.01% | 462 | $247K | New |
| WELL Welltower Inc. | 0.01% | 1,600 | $246K | Reduce -5.9% |
| CPRT Copart Inc. | 0.01% | 5,006 | $246K | Add +1.4% |
| UDR Udr Inc. | 0.01% | 6,012 | $245K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,620 | $243K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.01% | 728 | $242K | New |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 2,166 | $242K | Reduce -0.2% |
| BIO Bio-Rad Laboratories-A | 0.01% | 1,000 | $241K | No change |
| FHN First Horizon Corp. | 0.01% | 11,321 | $241K | No change |
| MAR Marriott International Class A | 0.01% | 877 | $240K | New |
| PHM Pultegroup Inc. | 0.01% | 2,260 | $239K | Add +4.7% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,402 | $238K | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.01% | 2,190 | $235K | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,572 | $234K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,904 | $233K | Add +1.8% |
| L Loews Corp. | 0.01% | 2,537 | $233K | Add +4.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 9,415 | $231K | No change |
| TTC Toro Co. | 0.01% | 3,230 | $230K | Add +14.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,695 | $229K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,631 | $229K | Reduce -4.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 10,860 | $228K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 651 | $228K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 5,384 | $228K | Reduce -12.0% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 2,875 | $227K | No change |
| FCN Fti Consulting Inc. | 0.01% | 1,395 | $225K | No change |
| SRE Sempra | 0.01% | 2,918 | $223K | New |
| EVRG Evergy Inc. | 0.01% | 3,228 | $223K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.01% | 4,995 | $220K | Reduce -0.8% |
| XYL Xylem Inc. | 0.01% | 1,684 | $218K | No change |
| MFC Manulife Financial Corp. | 0.01% | 6,798 | $217K | No change |
| LNC Lincoln National Corp. | 0.01% | 6,262 | $217K | Reduce -18.5% |
| BP BP PLC-Spons ADR | 0.01% | 7,210 | $216K | New |
| GOLF Acushnet Holdings Corp. | 0.01% | 2,953 | $215K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 4,705 | $214K | Reduce -3.6% |
| PFG Principal Financial Group | 0.01% | 2,671 | $212K | Reduce -0.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,987 | $210K | New |
| A Agilent Technologies Inc. | 0.01% | 1,742 | $206K | No change |
| VLTO Veralto Corp. | 0.01% | 2,030 | $205K | New |
| DELL Dell Technologies -C | 0.01% | 1,673 | $205K | New |
| BAX Baxter International Inc. | 0.01% | 6,732 | $205K | Reduce -1.5% |
| PHO Invesco Water Resources ETF | 0.01% | 2,930 | $205K | Reduce -6.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,275 | $204K | Reduce -58.5% |
| EWZ iShares MSCI Brazil ETF | 0.01% | 7,086 | $204K | New |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 4,048 | $204K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 408 | $204K | No change |
| CMI Cummins Inc. | 0.01% | 617 | $202K | New |
| MNST Monster Beverage Corp. | 0.01% | 3,218 | $202K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,592 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 18,509 | $154K | New |
| AMCR Amcor PLC | 0.01% | 15,383 | $141K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 20,000 | $101K | No change |
| PSQ HOLDINGS INC | 0.00% | 42,107 | $86K | No change |
| LIVEPERSON INC | 0.00% | 73,350 | $74K | No change |
| JELD Jeld-Wen Holding Inc. | 0.00% | 16,879 | $66K | Reduce -1.3% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 12,500 | $66K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 13,000 | $51K | Reduce -29.7% |
| 23ANDME HOLDING CO | 0.00% | 10,000 | $50K | No change |