| LII Lennox International Inc. | 8.83% | 161,110 | $92.3M | Reduce -2.8% |
| AAPL Apple Inc. | 8.31% | 300,395 | $86.9M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.37% | 2,140,879 | $66.6M | Add +3.2% |
| AVDS Avantis Intl SM Cap Eq ETF | 3.23% | 449,544 | $33.8M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 3.13% | 92,303 | $32.8M | New |
| AMZN Amazon.com Inc. | 3.02% | 132,550 | $31.6M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.97% | 41,616 | $31.1M | Reduce -13.6% |
| NVDA Nvidia Corp. | 2.64% | 138,090 | $27.6M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.36% | 49,257 | $24.6M | Reduce -13.8% |
| VEA Vanguard Ftse Developed ETF | 2.15% | 316,111 | $22.5M | Add +10.5% |
| JPIE JPMorgan Income ETF | 2.15% | 488,499 | $22.5M | Reduce -6.0% |
| PYLD PIMCO Multisector Bond Actv | 1.83% | 720,470 | $19.1M | Reduce -6.4% |
| FLXR TCW Flexible Income ETF | 1.82% | 484,709 | $19.0M | Reduce -4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.79% | 61,751 | $18.7M | Reduce -1.4% |
| BAC Bank of America Corp. | 1.44% | 264,025 | $15.0M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 1.42% | 511,653 | $14.8M | Add +1.4% |
| AVEM Avantis Emerging Markets Eq | 1.40% | 151,215 | $14.6M | Add +44.6% |
| MSFT Microsoft Corp. | 1.39% | 39,011 | $14.6M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 64,882 | $13.8M | Add +8.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.24% | 146,012 | $13.0M | Reduce -1.3% |
| JQUA JPMorgan US Quality Factor | 1.16% | 167,310 | $12.1M | Add +0.1% |
| AVDE Avantis International Equity | 1.02% | 119,722 | $10.7M | Add +71.3% |
| COST Costco Wholesale Corp. | 0.96% | 10,770 | $10.1M | Reduce -1.5% |
| JMBS Janus Henderson Mortg Backed | 0.95% | 221,276 | $10.0M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.95% | 17,631 | $9.9M | Reduce -5.8% |
| AVDV Avantis Intl S/C Value ETF | 0.94% | 95,704 | $9.9M | Add +2.9% |
| AVGO Broadcom Inc. | 0.89% | 24,728 | $9.3M | Reduce -1.5% |
| GOVT iShares US Treasury Bond ETF | 0.78% | 359,346 | $8.2M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 21,692 | $8.1M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.74% | 56,322 | $7.7M | Reduce -7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 19,739 | $7.3M | Reduce -4.3% |
| MU Micron Technology Inc. | 0.69% | 6,279 | $7.2M | Add +12.4% |
| V Visa Inc. Class A | 0.64% | 19,506 | $6.7M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.63% | 87,616 | $6.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 8,914 | $6.6M | Reduce -8.5% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 123,925 | $6.5M | Add +1.5% |
| FAST Fastenal Co. | 0.62% | 135,216 | $6.5M | Reduce -2.3% |
| MINO PIMCO Municipal Income Oppor | 0.62% | 140,914 | $6.4M | New |
| SCHX Schwab US Large-Cap ETF | 0.61% | 216,573 | $6.4M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.61% | 14,675 | $6.4M | Reduce -8.9% |
| GEV GE Vernova Inc. | 0.59% | 5,276 | $6.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.55% | 17,701 | $5.8M | Reduce -8.6% |
| EPD Enterprise Products Partners | 0.53% | 150,184 | $5.5M | New |
| CAT Caterpillar Inc. | 0.52% | 5,142 | $5.5M | Reduce -0.5% |
| CTVA Corteva Inc. | 0.49% | 60,477 | $5.1M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.48% | 6,947 | $5.0M | Reduce -9.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.47% | 50,239 | $4.9M | Add +0.6% |
| KMX Carmax Inc. | 0.44% | 86,454 | $4.6M | Reduce -0.2% |
| TPL Texas Pacific Land Corp. | 0.40% | 9,463 | $4.1M | New |
| ABBV Abbvie Inc. | 0.38% | 15,735 | $4.0M | Reduce -15.5% |
| RAUS Racwi US ETF | 0.38% | 134,958 | $4.0M | Add +229.1% |
| VGLT Vanguard Long-Term Treasury | 0.38% | 71,287 | $3.9M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 26,006 | $3.9M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 0.36% | 30,570 | $3.8M | New |
| APH Amphenol Corp. Class A | 0.36% | 21,215 | $3.7M | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.36% | 3,109 | $3.7M | Reduce -4.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.34% | 71,928 | $3.6M | Add +58.8% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 79,903 | $3.5M | No change |
| Q Qnity Electronics Inc. | 0.32% | 20,576 | $3.4M | Add +0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.32% | 62,576 | $3.3M | Reduce -5.2% |
| HD Home Depot Inc. | 0.31% | 9,219 | $3.3M | Reduce -6.2% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 87,301 | $3.2M | Reduce -0.5% |
| KLAC KLA Corp. | 0.30% | 10,567 | $3.2M | Reduce -7.5% |
| MLM Martin Marietta Materials | 0.29% | 5,317 | $3.1M | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 0.28% | 76,532 | $2.9M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.26% | 98,687 | $2.7M | Reduce -0.7% |
| SYK Stryker Corp. | 0.25% | 8,282 | $2.6M | Reduce -12.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 1,252 | $2.5M | Add +1.7% |
| SCHF Schwab Intl Equity ETF | 0.23% | 88,038 | $2.4M | Reduce -1.3% |
| MS Morgan Stanley | 0.22% | 11,201 | $2.3M | Reduce -47.2% |
| TSLA Tesla Inc. | 0.21% | 5,232 | $2.2M | Add +1.5% |
| CVX Chevron Corp. | 0.21% | 13,080 | $2.2M | Reduce -4.5% |
| DHI D.R. Horton Inc. | 0.20% | 12,916 | $2.1M | Reduce -8.2% |
| NTAP Netapp Inc. | 0.20% | 13,584 | $2.1M | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.20% | 8,586 | $2.1M | Reduce -6.6% |
| XLE SS Energy Select Sector | 0.20% | 38,601 | $2.1M | No change |
| ET Energy Transfer LP | 0.19% | 106,116 | $2.0M | New |
| APO Apollo Global Management Inc. | 0.19% | 17,102 | $2.0M | New |
| DFAT Dimensional US Target Value | 0.19% | 28,257 | $2.0M | No change |
| NEE Nextera Energy Inc. | 0.19% | 22,365 | $2.0M | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.19% | 4,803 | $2.0M | Reduce -4.8% |
| ANET Arista Networks Inc. | 0.19% | 11,485 | $2.0M | Reduce -2.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 14,028 | $1.9M | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.18% | 13,659 | $1.9M | No change |
| BX Blackstone Inc. | 0.18% | 15,721 | $1.8M | New |
| KR Kroger Co. | 0.18% | 33,304 | $1.8M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 2,360 | $1.8M | Reduce -47.5% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 51,676 | $1.7M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.17% | 4,219 | $1.7M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.16% | 6,719 | $1.7M | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 33,820 | $1.7M | Reduce -2.4% |
| ADBE Adobe Inc. | 0.16% | 8,211 | $1.7M | Add +34.2% |
| PAYX Paychex Inc. | 0.16% | 17,019 | $1.7M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.15% | 5,353 | $1.6M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.15% | 12,608 | $1.6M | Reduce -2.8% |
| SCHV Schwab US Large-Cap Value | 0.14% | 43,036 | $1.5M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 2,711 | $1.4M | Reduce -19.8% |
| UBER Uber Technologies Inc. | 0.13% | 18,729 | $1.4M | Add +549.2% |
| MSI Motorola Solutions Inc. | 0.13% | 3,253 | $1.4M | Reduce -11.1% |
| ZTS Zoetis Inc. | 0.13% | 18,604 | $1.3M | Add +81.8% |
| OSK Oshkosh Corp. | 0.13% | 8,601 | $1.3M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.12% | 6,952 | $1.3M | Add +1.6% |
| ACVA Acv Auctions Inc. Class A | 0.12% | 176,006 | $1.3M | Add +0.5% |
| ALLE Allegion PLC | 0.12% | 8,802 | $1.2M | Reduce -6.2% |
| AMD Advanced Micro Devices | 0.12% | 2,128 | $1.2M | Reduce -48.1% |
| PFE Pfizer Inc. | 0.11% | 49,122 | $1.2M | Add +3.8% |
| HBAN Huntington Bancshares Inc. | 0.11% | 65,322 | $1.2M | Add +0.5% |
| TT Trane Technologies PLC | 0.11% | 2,317 | $1.1M | Add +2.8% |
| USPH U.S. Physical Therapy Inc. | 0.11% | 16,071 | $1.1M | Add +11.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,949 | $1.1M | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 62,997 | $1.1M | New |
| PANW Palo Alto Networks Inc. | 0.10% | 3,129 | $1.1M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.10% | 7,233 | $1.1M | Reduce -4.9% |
| RMD Resmed Inc. | 0.10% | 5,141 | $1.0M | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 6,080 | $999K | Add +7.0% |
| VLO Valero Energy Corp. | 0.09% | 3,811 | $992K | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,480 | $986K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.09% | 1,898 | $975K | Reduce -0.7% |
| CEG Constellation Energy | 0.09% | 3,881 | $964K | Add +9.8% |
| RTX RTX Corp. | 0.09% | 5,080 | $964K | Reduce -10.3% |
| DECK Deckers Outdoor Corp. | 0.09% | 9,593 | $952K | Reduce -10.1% |
| WMT Walmart Inc. | 0.09% | 8,291 | $939K | Reduce -20.2% |
| ADI Analog Devices Inc. | 0.09% | 2,357 | $936K | Reduce -8.2% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 10,697 | $924K | Add +3.0% |
| CME Cme Group Inc. | 0.09% | 4,130 | $912K | Add +1.1% |
| ORCL Oracle Corp. | 0.09% | 6,112 | $896K | Reduce -3.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.09% | 23,454 | $893K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,858 | $887K | Add +2.5% |
| PHYS Sprott Physical Gold Trust | 0.08% | 29,049 | $876K | New |
| ABT Abbott Laboratories | 0.08% | 9,569 | $868K | Reduce -49.1% |
| INSW International Seaways Inc. | 0.08% | 11,154 | $854K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,621 | $847K | Add +0.3% |
| ADP Automatic Data Processing | 0.08% | 3,717 | $832K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 5,389 | $816K | Add +11.8% |
| ISTR Investar Holding Corp. | 0.08% | 27,092 | $812K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.08% | 6,879 | $808K | Reduce -4.3% |
| AAAU Goldman Sachs Physical Gold | 0.08% | 20,020 | $792K | No change |
| EQIX Equinix Inc. | 0.07% | 749 | $781K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 4,591 | $773K | Add +33.9% |
| SHW The Sherwin-Williams Co. | 0.07% | 2,201 | $758K | Reduce -64.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.07% | 27,000 | $747K | New |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,382 | $728K | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.07% | 7,090 | $725K | Reduce -1.6% |
| PAAS Pan American Silver Corp. | 0.07% | 15,980 | $716K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.07% | 14,665 | $712K | Reduce -8.7% |
| KO The Coca-Cola Co. | 0.07% | 8,753 | $711K | Reduce -11.4% |
| PM Philip Morris International | 0.07% | 3,931 | $711K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 8,798 | $709K | Reduce -21.6% |
| UNP Union Pacific Corp. | 0.07% | 2,604 | $708K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.07% | 4,474 | $701K | Add +96.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,029 | $698K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 6,612 | $687K | Reduce -17.4% |
| IWN iShares Russell 2000 Value E | 0.06% | 3,029 | $670K | Add +0.0% |
| LIN Linde PLC | 0.06% | 1,289 | $669K | New |
| ALL Allstate Corp. | 0.06% | 2,796 | $665K | Reduce -75.2% |
| MTD Mettler-Toledo International | 0.06% | 496 | $634K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,500 | $624K | Reduce -25.2% |
| AFL Aflac Inc. | 0.06% | 5,200 | $610K | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,491 | $587K | Reduce -23.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,170 | $587K | Add +18.8% |
| NBHC National Bank Hold Class A | 0.06% | 13,144 | $584K | Add +28.3% |
| PONY Pony AI Inc. | 0.06% | 83,683 | $582K | New |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 4,030 | $572K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 6,278 | $566K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 2,520 | $556K | Add +2.7% |
| MELI MercadoLibre Inc. | 0.05% | 327 | $556K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.05% | 6,052 | $555K | Add +1.3% |
| PEP Pepsico Inc. | 0.05% | 4,009 | $543K | Reduce -13.5% |
| AZN Astrazeneca PLC | 0.05% | 2,850 | $540K | Add +1.2% |
| BHST Bioharvest Sciences Inc. | 0.05% | 187,318 | $536K | Add +11.5% |
| MRK Merck & Co. Inc. | 0.05% | 4,150 | $533K | Reduce -9.5% |
| AXP American Express Co. | 0.05% | 1,560 | $528K | Add +4.3% |
| HCA HCA Healthcare Inc. | 0.05% | 1,350 | $526K | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 8,794 | $525K | Reduce -6.4% |
| LUV Southwest Airlines Co. | 0.05% | 10,114 | $520K | Add +2.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 507 | $513K | Reduce -22.2% |
| ETR Entergy Corp. | 0.05% | 4,336 | $498K | Reduce -3.0% |
| PLD Prologis Inc. | 0.05% | 3,617 | $490K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 8,396 | $489K | Add +61.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,058 | $488K | Reduce -44.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.05% | 2,593 | $485K | No change |
| MPLX MPLX LP | 0.05% | 8,494 | $478K | New |
| NUE Nucor Corp. | 0.05% | 2,121 | $472K | Add +1.4% |
| TGT Target Corp. | 0.04% | 3,587 | $468K | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,107 | $462K | Reduce -46.5% |
| STLA Stellantis NV | 0.04% | 80,123 | $460K | No change |
| ALLY Ally Financial Inc. | 0.04% | 9,965 | $458K | Add +3.2% |
| HONA Honeywell Aerospace Inc. | 0.04% | 2,037 | $450K | Reduce -13.8% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 7,550 | $445K | No change |
| GEHC GE Healthcare Technology | 0.04% | 6,850 | $438K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.04% | 1,622 | $438K | Reduce -15.4% |
| EMR Emerson Electric Co. | 0.04% | 3,046 | $436K | Add +16.9% |
| CTAS Cintas Corp. | 0.04% | 2,534 | $431K | Reduce -10.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,441 | $424K | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 8,935 | $418K | Reduce -22.9% |
| TMUS T-Mobile US Inc. | 0.04% | 2,459 | $412K | Add +8.4% |
| WM Waste Management Inc. | 0.04% | 1,849 | $412K | Add +44.7% |
| AON Aon PLC Class A | 0.04% | 1,239 | $411K | Reduce -5.8% |
| MSCI MSCI Inc. | 0.04% | 727 | $407K | Reduce -4.2% |
| NFLX Netflix Inc. | 0.04% | 5,657 | $404K | Reduce -7.7% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,897 | $402K | Add +24.0% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 3,977 | $401K | New |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 3,017 | $399K | New |
| WPC WP Carey Inc. | 0.04% | 5,497 | $393K | New |
| VTR Ventas Inc. | 0.04% | 4,384 | $389K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,365 | $387K | New |
| GOOG Alphabet Inc. Class C | 0.04% | 1,079 | $386K | New |
| AMGN Amgen Inc. | 0.04% | 1,057 | $383K | Reduce -38.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,975 | $383K | Add +14.4% |
| DVN Devon Energy Corp. | 0.04% | 9,217 | $381K | Reduce -6.3% |
| INTC Intel Corp. | 0.04% | 2,711 | $378K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 7,430 | $376K | Reduce -35.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 16,140 | $373K | Reduce -11.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 4,496 | $370K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 4,176 | $360K | No change |
| WELL Welltower Inc. | 0.03% | 1,549 | $352K | New |
| SNPS Synopsys Inc. | 0.03% | 787 | $351K | Add +41.0% |
| RAVE Rave Restaurant Group Inc. | 0.03% | 106,678 | $349K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,588 | $346K | Add +0.1% |
| DCI Donaldson Co. Inc. | 0.03% | 3,768 | $338K | Reduce -6.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,242 | $337K | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,398 | $331K | Reduce -74.1% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 4,024 | $330K | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,394 | $329K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 1,118 | $328K | Reduce -33.0% |
| GLD SPDR Gold Shares | 0.03% | 888 | $327K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,068 | $321K | Reduce -62.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,263 | $315K | Add +1.2% |
| COF Capital One Financial Corp. | 0.03% | 1,546 | $310K | Add +34.7% |
| OKE Oneok Inc. | 0.03% | 3,510 | $305K | New |
| STX Seagate Technology Holdings | 0.03% | 306 | $295K | New |
| PSX Phillips 66 | 0.03% | 1,729 | $292K | Reduce -3.1% |
| USIG iShares Broad Usd Investment | 0.03% | 5,681 | $291K | Add +1.2% |
| COPX Global X Copper Miners ETF | 0.03% | 3,769 | $290K | Add +0.1% |
| ECL Ecolab Inc. | 0.03% | 1,036 | $289K | Add +5.4% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,589 | $285K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 5,388 | $279K | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,251 | $277K | Add +12.7% |
| COP Conocophillips | 0.03% | 2,657 | $276K | Reduce -12.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,573 | $275K | Reduce -17.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 3,992 | $270K | No change |
| PSA Public Storage | 0.03% | 831 | $265K | New |
| SYY Sysco Corp. | 0.03% | 3,163 | $264K | Add +3.4% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,581 | $264K | Reduce -19.3% |
| MMM 3M Co. | 0.03% | 1,625 | $263K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,633 | $258K | Reduce -5.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 7,749 | $258K | New |
| EOG EOG Resources Inc. | 0.02% | 1,957 | $254K | Add +24.3% |
| SNOW Snowflake Inc. | 0.02% | 995 | $253K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 1,006 | $251K | Reduce -15.7% |
| PWR Quanta Services Inc. | 0.02% | 346 | $249K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,123 | $248K | Reduce -18.2% |
| BXP BXP Inc. | 0.02% | 3,723 | $247K | New |
| WAB Wabtec Corp. | 0.02% | 914 | $246K | Reduce -0.1% |
| ROK Rockwell Automation Inc. | 0.02% | 496 | $245K | Reduce -32.0% |
| DBC Invesco DB Commodity Index T | 0.02% | 9,170 | $244K | New |
| GD General Dynamics Corp. | 0.02% | 689 | $244K | Add +7.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 1,515 | $240K | New |
| NOW ServiceNow Inc. | 0.02% | 2,414 | $240K | Reduce -22.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 1,368 | $237K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,703 | $235K | No change |
| ROL Rollins Inc. | 0.02% | 5,520 | $230K | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,367 | $223K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 447 | $222K | New |
| FCG First Trust Natural Gas ETF | 0.02% | 8,300 | $221K | New |
| RITM Rithm Capital Corp. | 0.02% | 23,520 | $221K | New |
| WMB Williams Cos Inc. | 0.02% | 2,963 | $220K | New |
| BKNG Booking Holdings Inc. | 0.02% | 1,229 | $219K | New |
| WDC Western Digital Corp. | 0.02% | 342 | $219K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,544 | $218K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,349 | $216K | New |
| ENB Enbridge Inc. | 0.02% | 3,968 | $215K | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 5,248 | $213K | New |
| MTZ Mastec Inc. | 0.02% | 509 | $212K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 3,086 | $211K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,649 | $210K | Reduce -29.1% |
| IVT Inventrust Properties Corp. | 0.02% | 5,929 | $210K | New |
| MAR Marriott International Class A | 0.02% | 560 | $208K | Reduce -9.4% |
| CPT Camden Property Trust | 0.02% | 1,811 | $207K | New |
| PGR Progressive Corp. | 0.02% | 946 | $207K | Reduce -11.3% |
| CRS Carpenter Technology | 0.02% | 333 | $205K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 1,551 | $205K | New |
| CSX CSX Corp. | 0.02% | 4,285 | $204K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 683 | $202K | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.02% | 885 | $201K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,298 | $200K | No change |
| ARCC Ares Capital Corp. | 0.02% | 10,614 | $197K | Add +3.3% |
| GBDC Golub Capital BDC Inc. | 0.02% | 13,420 | $173K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 22,750 | $44K | New |