| SCHX Schwab US Large-Cap ETF | 5.36% | 1,916,215 | $50.5M | Add +0.7% |
| NVDA Nvidia Corp. | 5.06% | 255,551 | $47.7M | Add +3.0% |
| AAPL Apple Inc. | 4.57% | 169,054 | $43.0M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.44% | 83,108 | $41.8M | Add +1.3% |
| MSFT Microsoft Corp. | 3.83% | 69,539 | $36.0M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.10% | 119,901 | $29.2M | Add +2.1% |
| EAGL Eagle Capital Select Eqty | 3.09% | 930,288 | $29.1M | Add +82.6% |
| AMZN Amazon.com Inc. | 2.88% | 123,528 | $27.1M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 2.74% | 81,848 | $25.8M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 2.20% | 33,768 | $20.7M | Add +8.8% |
| WMT Walmart Inc. | 1.72% | 157,249 | $16.2M | Add +2.2% |
| V Visa Inc. Class A | 1.71% | 47,272 | $16.1M | Add +4.8% |
| AZO AutoZone Inc. | 1.70% | 3,732 | $16.0M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.68% | 17,085 | $15.8M | Reduce -0.4% |
| BX Blackstone Inc. | 1.59% | 87,453 | $14.9M | Add +167.6% |
| DELL Dell Technologies -C | 1.48% | 98,581 | $14.0M | Add +4.3% |
| HD Home Depot Inc. | 1.32% | 30,650 | $12.4M | Reduce -5.5% |
| JNJ Johnson & Johnson | 1.30% | 65,801 | $12.2M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 1.29% | 18,131 | $12.1M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 1.25% | 8,951 | $11.8M | Add +2.7% |
| CVX Chevron Corp. | 1.15% | 69,984 | $10.9M | Add +3.3% |
| ABBV Abbvie Inc. | 1.15% | 46,765 | $10.8M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 17,882 | $10.7M | Add +6.0% |
| AVGO Broadcom Inc. | 1.13% | 32,166 | $10.6M | Add +14.7% |
| NOW ServiceNow Inc. | 1.04% | 10,602 | $9.8M | Add +4.7% |
| HCA HCA Healthcare Inc. | 1.00% | 22,069 | $9.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.99% | 33,165 | $9.4M | Reduce -2.4% |
| WM Waste Management Inc. | 0.98% | 41,853 | $9.2M | Add +7.9% |
| QCOM Qualcomm Inc. | 0.98% | 55,400 | $9.2M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.95% | 25,959 | $9.0M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.93% | 104,857 | $8.8M | Add +4.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.93% | 97,312 | $8.7M | Reduce -0.4% |
| LEN.B Lennar Corp. Class B | 0.91% | 71,246 | $8.5M | Add +4.4% |
| FDX FedEx Corp. | 0.91% | 36,185 | $8.5M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.90% | 17,146 | $8.5M | Add +384.2% |
| PG The Procter & Gamble Co. | 0.86% | 52,634 | $8.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.86% | 10,977 | $8.1M | Add +26.9% |
| SCHB Schwab US Broad Market ETF | 0.78% | 287,423 | $7.4M | Add +17.4% |
| LMT Lockheed Martin Corp. | 0.78% | 14,716 | $7.3M | Add +4.6% |
| DUK Duke Energy Corp. | 0.73% | 55,205 | $6.8M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.71% | 151,484 | $6.7M | Add +7.2% |
| PEP Pepsico Inc. | 0.70% | 46,835 | $6.6M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 26,176 | $6.4M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.66% | 26,333 | $6.2M | Add +6.5% |
| ROP Roper Technologies Inc. | 0.65% | 12,208 | $6.1M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.60% | 87,018 | $5.7M | Reduce -19.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 5,810 | $5.6M | Add +52.7% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 204,806 | $5.6M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.56% | 47,181 | $5.3M | Add +28.0% |
| PLD Prologis Inc. | 0.56% | 46,435 | $5.3M | Reduce -2.5% |
| MAA Mid-America Apartment Comm | 0.53% | 35,779 | $5.0M | Reduce 0.0% |
| ADBE Adobe Inc. | 0.53% | 14,147 | $5.0M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.51% | 13,609 | $4.8M | Reduce -1.4% |
| AMT American Tower Corp. | 0.51% | 24,857 | $4.8M | Reduce -3.4% |
| DAR Darling Ingredients Inc. | 0.48% | 147,599 | $4.6M | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.48% | 67,525 | $4.5M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 12,853 | $4.2M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.41% | 52,539 | $3.8M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 13,254 | $3.7M | Add +14.5% |
| B Barrick Mining Corp. | 0.38% | 109,785 | $3.6M | Add +50.6% |
| PANW Palo Alto Networks Inc. | 0.38% | 17,454 | $3.6M | Add +53.4% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 48,688 | $3.5M | Add +2.2% |
| ORCL Oracle Corp. | 0.37% | 12,277 | $3.5M | Add +45.1% |
| NFLX Netflix Inc. | 0.36% | 2,862 | $3.4M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.36% | 114,862 | $3.4M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 4,808 | $3.2M | Add +7.8% |
| T AT&T Inc. | 0.33% | 109,054 | $3.1M | Add +251.6% |
| TSLA Tesla Inc. | 0.31% | 6,667 | $3.0M | Add +34.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 27,805 | $2.6M | Add +0.1% |
| PM Philip Morris International | 0.28% | 16,129 | $2.6M | Reduce -13.0% |
| AXP American Express Co. | 0.28% | 7,826 | $2.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.27% | 3,303 | $2.5M | Add +35.5% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 78,152 | $2.3M | Reduce -4.6% |
| SO The Southern Co. | 0.24% | 24,116 | $2.3M | Add +28.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 86,728 | $2.2M | No change |
| BLK BlackRock Inc. | 0.23% | 1,877 | $2.2M | Add +18.9% |
| SCHF Schwab Intl Equity ETF | 0.23% | 91,163 | $2.1M | Add +47.3% |
| MDY State Street SPDR S&P Midcap | 0.22% | 3,508 | $2.1M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.22% | 6,878 | $2.1M | Add +0.0% |
| RTX RTX Corp. | 0.21% | 11,881 | $2.0M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 20,664 | $1.9M | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.20% | 7,502 | $1.9M | Add +22.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 16,204 | $1.7M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 12,272 | $1.7M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.18% | 12,504 | $1.7M | Reduce -0.2% |
| XLK SS Technology Select Sector | 0.17% | 5,777 | $1.6M | No change |
| GLW Corning Inc. | 0.16% | 18,538 | $1.5M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,232 | $1.5M | Add +53.8% |
| FTAI Ftai Aviation Ltd. | 0.16% | 8,813 | $1.5M | New |
| EPD Enterprise Products Partners | 0.15% | 45,957 | $1.4M | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,680 | $1.3M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 23,018 | $1.2M | Reduce -0.7% |
| CUBE Cubesmart | 0.13% | 30,000 | $1.2M | No change |
| VXUS Vanguard Total Intl Stock | 0.13% | 16,087 | $1.2M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.12% | 22,966 | $1.2M | Add +14.6% |
| SFBS Servisfirst Bancshares Inc. | 0.12% | 13,489 | $1.1M | Reduce -2.7% |
| LRCX Lam Research Corp. | 0.11% | 8,042 | $1.1M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,306 | $1.0M | Add +2.9% |
| OKE Oneok Inc. | 0.11% | 14,236 | $1.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,138 | $1.0M | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,100 | $1.0M | Add +2.8% |
| APO Apollo Global Management Inc. | 0.11% | 7,507 | $1.0M | Add +0.1% |
| MO Altria Group Inc. | 0.10% | 14,813 | $979K | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,056 | $941K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.10% | 2,027 | $927K | No change |
| TLN Talen Energy Corp. | 0.10% | 2,144 | $912K | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 31,307 | $911K | Add +2.1% |
| GD General Dynamics Corp. | 0.09% | 2,561 | $874K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.09% | 13,077 | $867K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,867 | $863K | Add +3.7% |
| FHN First Horizon Corp. | 0.09% | 37,935 | $858K | Reduce -24.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 14,694 | $815K | Add +54.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 9,979 | $810K | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 28,870 | $805K | Add +21.6% |
| TSCO Tractor Supply Company | 0.09% | 14,090 | $801K | Reduce -4.3% |
| HON Honeywell International Inc. | 0.09% | 3,806 | $801K | Reduce -87.5% |
| MTG Mgic Investment Corp. | 0.08% | 28,000 | $794K | No change |
| RF Regions Financial Corp. | 0.08% | 30,074 | $793K | No change |
| KKR KKR & Co. Inc. | 0.08% | 6,099 | $793K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.08% | 1,652 | $788K | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.08% | 7,004 | $777K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 11,361 | $777K | Reduce -42.7% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.08% | 27,000 | $762K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $754K | No change |
| FISV Fiserv Inc. | 0.08% | 5,746 | $741K | Add +84.7% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 16,272 | $734K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.08% | 1,288 | $733K | No change |
| INTU Intuit Inc. | 0.08% | 1,071 | $732K | Add +2.0% |
| PGR Progressive Corp. | 0.08% | 2,957 | $730K | Reduce -3.6% |
| BMNR Bitmine Immersion Technologi | 0.08% | 13,910 | $722K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,429 | $714K | Add +7.0% |
| ETN Eaton Corp. PLC | 0.08% | 1,893 | $708K | No change |
| COP Conocophillips | 0.07% | 7,211 | $682K | Add +7.7% |
| MS Morgan Stanley | 0.07% | 4,269 | $679K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 9,199 | $676K | No change |
| TXN Texas Instruments Inc. | 0.07% | 3,667 | $674K | Add +107.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,569 | $666K | Add +3.1% |
| LFUS Littelfuse Inc. | 0.07% | 2,500 | $648K | No change |
| MMM 3M Co. | 0.07% | 3,997 | $620K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,287 | $617K | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,905 | $614K | Reduce -93.6% |
| VLO Valero Energy Corp. | 0.07% | 3,601 | $613K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,614 | $612K | Reduce -0.9% |
| DHR Danaher Corp. | 0.06% | 3,082 | $611K | Add +27.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 2,218 | $605K | Add +134.5% |
| BP BP PLC-Spons ADR | 0.06% | 17,371 | $599K | New |
| GEV GE Vernova Inc. | 0.06% | 965 | $594K | Add +45.5% |
| EMR Emerson Electric Co. | 0.06% | 4,447 | $583K | Reduce -1.5% |
| DGX Quest Diagnostics Inc. | 0.06% | 3,023 | $576K | Add +0.1% |
| DJT Trump Media & Technology Gro | 0.06% | 35,007 | $575K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,682 | $567K | Add +18.9% |
| SPGI S&P Global Inc. | 0.06% | 1,149 | $559K | No change |
| MLM Martin Marietta Materials | 0.06% | 887 | $559K | Add +1.6% |
| APH Amphenol Corp. Class A | 0.06% | 4,466 | $553K | New |
| NUE Nucor Corp. | 0.06% | 4,042 | $547K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 2,463 | $547K | No change |
| WTRG Essential Utilities Inc. | 0.06% | 13,523 | $540K | No change |
| WFC Wells Fargo & Co. | 0.06% | 6,362 | $533K | Reduce -12.1% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 5,246 | $528K | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 16,090 | $513K | Add +38.9% |
| LYV Live Nation Entertainment Inc. | 0.05% | 3,139 | $513K | New |
| MSTR Strategy Inc. | 0.05% | 1,585 | $511K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.05% | 1,698 | $510K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 14,873 | $496K | Add +40.1% |
| KMI Kinder Morgan Inc. | 0.05% | 17,383 | $492K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 18,205 | $479K | New |
| STWD Starwood Property Trust Inc. | 0.05% | 24,707 | $479K | Add +22.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,030 | $478K | Reduce -1.8% |
| RDVY First Trust Rising Dividend | 0.05% | 7,046 | $474K | No change |
| BA The Boeing Co. | 0.05% | 2,164 | $467K | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,559 | $467K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 14,690 | $462K | Add +11.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 14,074 | $439K | Add +22.7% |
| FPI Farmland Partners Inc. | 0.05% | 39,977 | $435K | No change |
| PTY PIMCO Corporate & Income Opp | 0.05% | 30,118 | $435K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,328 | $433K | Reduce -5.3% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,279 | $432K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,749 | $429K | Add +10.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 3,006 | $429K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,752 | $424K | Reduce -45.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,147 | $419K | Reduce -69.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,056 | $419K | No change |
| SBUX Starbucks Corp. | 0.04% | 4,823 | $408K | Reduce -1.6% |
| BKNG Booking Holdings Inc. | 0.04% | 73 | $396K | No change |
| CARR Carrier Global Corp. | 0.04% | 6,607 | $394K | Reduce -2.0% |
| MDT Medtronic PLC | 0.04% | 4,117 | $392K | Reduce -2.6% |
| PRU Prudential Financial Inc. | 0.04% | 3,766 | $391K | No change |
| ETHE Grayscale Ethereum Staking E | 0.04% | 11,352 | $389K | New |
| CELC Celcuity Inc. | 0.04% | 7,875 | $389K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,150 | $384K | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.04% | 1,806 | $384K | Add +30.0% |
| CI The Cigna Group | 0.04% | 1,332 | $384K | No change |
| OKLO Oklo Inc. | 0.04% | 3,410 | $381K | New |
| ACN Accenture PLC Class A | 0.04% | 1,542 | $380K | Reduce -21.4% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,040 | $378K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,158 | $375K | Add +55.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,946 | $375K | Add +29.1% |
| UL Unilever PLC | 0.04% | 6,323 | $375K | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.04% | 4,964 | $375K | Reduce -3.3% |
| BTI British American Tob-SP ADR | 0.04% | 7,057 | $375K | Add +31.1% |
| SCHK Schwab 1000 Index ETF | 0.04% | 11,648 | $374K | Add +27.9% |
| NOC Northrop Grumman Corp. | 0.04% | 611 | $372K | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.04% | 1,543 | $371K | Add +63.3% |
| LULU Lululemon Athletica Inc. | 0.04% | 2,084 | $371K | Reduce -1.9% |
| ENB Enbridge Inc. | 0.04% | 7,250 | $366K | Add +20.3% |
| UNP Union Pacific Corp. | 0.04% | 1,546 | $365K | No change |
| CMI Cummins Inc. | 0.04% | 858 | $362K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 1,291 | $361K | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.04% | 4,993 | $357K | Reduce -4.9% |
| CEG Constellation Energy | 0.04% | 1,080 | $355K | Add +0.9% |
| URI United Rentals Inc. | 0.04% | 367 | $351K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,706 | $349K | Reduce -0.1% |
| USB US Bancorp | 0.04% | 7,187 | $347K | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,781 | $341K | No change |
| IGM iShares Expanded Tech Sector | 0.04% | 2,671 | $336K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,850 | $336K | Add +15.3% |
| SCHH Schwab US REIT ETF | 0.04% | 15,494 | $334K | Add +7.9% |
| O Realty Income Corp. | 0.04% | 5,421 | $330K | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,415 | $326K | Add +10.0% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,359 | $325K | No change |
| PSA Public Storage | 0.03% | 1,103 | $319K | Reduce -5.5% |
| PAYX Paychex Inc. | 0.03% | 2,501 | $317K | Reduce -17.0% |
| XLV SS Health Care Select Sector | 0.03% | 2,255 | $314K | New |
| PSX Phillips 66 | 0.03% | 2,202 | $300K | Reduce -2.2% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,760 | $297K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 840 | $290K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,051 | $288K | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,373 | $285K | New |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,501 | $285K | No change |
| ETR Entergy Corp. | 0.03% | 3,039 | $283K | Add +0.3% |
| PHM Pultegroup Inc. | 0.03% | 2,129 | $281K | No change |
| AER Aercap Holdings NV | 0.03% | 2,320 | $281K | Add +13.0% |
| CL Colgate-Palmolive Co. | 0.03% | 3,507 | $280K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,929 | $279K | No change |
| NEM Newmont Corp. | 0.03% | 3,281 | $277K | New |
| ET Energy Transfer LP | 0.03% | 16,099 | $276K | Add +3.2% |
| FTNT Fortinet Inc. | 0.03% | 3,240 | $272K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 6,943 | $272K | Add +2.4% |
| ES Eversource Energy | 0.03% | 3,825 | $272K | New |
| QXO Qxo Inc. | 0.03% | 14,267 | $272K | Add +26.6% |
| CVS CVS Health Corp. | 0.03% | 3,605 | $272K | New |
| NEU Newmarket Corp. | 0.03% | 326 | $270K | No change |
| SYK Stryker Corp. | 0.03% | 729 | $269K | No change |
| SMCI Super Micro Computer Inc. | 0.03% | 5,608 | $269K | Add +0.2% |
| MCK McKesson Corp. | 0.03% | 345 | $267K | Reduce -4.4% |
| KD Kyndryl Holdings Inc. | 0.03% | 8,798 | $264K | Add +34.4% |
| RRC Range Resources Corp. | 0.03% | 7,000 | $263K | No change |
| DE Deere & Co. | 0.03% | 563 | $258K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 3,180 | $257K | Add +0.3% |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 11,780 | $256K | Add +2.4% |
| LEN Lennar Corp. Class A | 0.03% | 2,023 | $255K | New |
| ELV Elevance Health Inc. | 0.03% | 779 | $252K | New |
| SHOP Shopify Inc. Class A | 0.03% | 1,682 | $250K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,121 | $249K | No change |
| TEM Tempus AI Inc. Class A | 0.03% | 3,003 | $242K | Reduce -3.3% |
| IBB iShares Biotechnology ETF | 0.03% | 1,662 | $240K | Reduce -5.7% |
| WWD Woodward Inc. | 0.03% | 939 | $237K | Add +13.4% |
| EG Everest Group Ltd. | 0.03% | 672 | $235K | Add +0.1% |
| TRGP Targa Resources Corp. | 0.02% | 1,400 | $235K | New |
| UGI Ugi Corp. | 0.02% | 6,966 | $232K | No change |
| SYY Sysco Corp. | 0.02% | 2,794 | $230K | No change |
| AEP American Electric Power | 0.02% | 2,042 | $230K | Reduce -9.9% |
| SOFI Sofi Technologies Inc. | 0.02% | 8,650 | $229K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,086 | $228K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,796 | $227K | New |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,054 | $227K | Add +1.9% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,398 | $227K | Reduce -0.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,113 | $224K | Reduce -80.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 817 | $224K | Reduce -26.6% |
| VHT Vanguard Health Care ETF | 0.02% | 842 | $219K | Reduce -21.9% |
| MU Micron Technology Inc. | 0.02% | 1,299 | $217K | New |
| PFE Pfizer Inc. | 0.02% | 8,519 | $217K | Reduce -2.9% |
| GPN Global Payments Inc. | 0.02% | 2,606 | $217K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,370 | $215K | Add +12.6% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,208 | $210K | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,447 | $207K | New |
| ADM Archer-Daniels-Midland Co. | 0.02% | 3,447 | $206K | New |
| CSX CSX Corp. | 0.02% | 5,751 | $204K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 1,949 | $204K | New |
| KRUS Kura Sushi USA Inc. Class A | 0.02% | 3,420 | $203K | Reduce -20.2% |
| RH RH | 0.02% | 1,000 | $203K | New |
| AMD Advanced Micro Devices | 0.02% | 1,249 | $202K | New |
| HUM Humana Inc. | 0.02% | 771 | $201K | New |
| RKT Rocket Cos Inc. Class A | 0.02% | 10,029 | $194K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 24,010 | $174K | No change |
| CYH Community Health Systems Inc. | 0.01% | 39,000 | $125K | Add +30.0% |
| WEST Westrock Coffee Co. | 0.01% | 25,000 | $122K | No change |
| AMC AMC Entertainment HLDS Class A | 0.01% | 27,100 | $79K | New |
| ABEV Ambev SA-ADR | 0.00% | 19,000 | $42K | No change |
| TSEOQ Trinseo PLC | 0.00% | 15,000 | $35K | No change |
| REKR Rekor Systems Inc. | 0.00% | 12,800 | $20K | Reduce -20.0% |