| GPC Genuine Parts Co. | 7.90% | 56,127 | $6.7M | Add +2.3% |
| VNLA Janus Henderson Short Durati | 2.64% | 45,378 | $2.2M | Reduce -2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.58% | 41,631 | $2.2M | Reduce -5.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.52% | 41,878 | $2.1M | Reduce -4.9% |
| MINT PIMCO Enhanced Short Maturit | 2.38% | 20,054 | $2.0M | Reduce -5.1% |
| GVI iShares Intermediate Governm | 2.18% | 17,428 | $1.8M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.01% | 4,532 | $1.7M | Reduce -14.3% |
| AAPL Apple Inc. | 1.83% | 6,956 | $1.5M | Reduce -14.8% |
| AMZN Amazon.com Inc. | 1.77% | 7,855 | $1.5M | Reduce -8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.76% | 27,153 | $1.5M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 1.74% | 9,607 | $1.5M | Add +9.2% |
| PYPL PayPal Holdings Inc. | 1.74% | 22,597 | $1.5M | Add +1.4% |
| URI United Rentals Inc. | 1.70% | 2,289 | $1.4M | Reduce -5.5% |
| SHEL Shell PLC-ADR | 1.62% | 18,727 | $1.4M | Add +1.5% |
| HALO Halozyme Therapeutics Inc. | 1.61% | 21,347 | $1.4M | Add +14.0% |
| JPM JPMorgan Chase & Co. | 1.61% | 5,545 | $1.4M | Reduce -17.6% |
| NVDA Nvidia Corp. | 1.49% | 11,642 | $1.3M | Reduce -22.0% |
| QGRO American Century US Quality | 1.33% | 12,045 | $1.1M | Reduce -4.7% |
| SFM Sprouts Farmers Market Inc. | 1.31% | 7,261 | $1.1M | Reduce -20.5% |
| BSCT Invesco Bulletshares 2029 CB | 1.30% | 59,470 | $1.1M | Add +1.7% |
| CNXC Concentrix Corp. | 1.26% | 19,146 | $1.1M | Add +40.7% |
| CRM Salesforce Inc. | 1.21% | 3,819 | $1.0M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 1.20% | 5,956 | $1.0M | Reduce -7.9% |
| ZG Zillow Group Inc. Class A | 1.10% | 13,909 | $930K | Reduce -14.9% |
| GNRC Generac Holdings Inc. | 1.06% | 7,081 | $897K | Add +8.3% |
| TAP Molson Coors Beverage Co. Class B | 1.06% | 14,701 | $895K | Reduce -3.3% |
| MTCH Match Group Inc. | 1.03% | 27,843 | $869K | Add +4.5% |
| JNJ Johnson & Johnson | 1.02% | 5,215 | $865K | Reduce -8.6% |
| V Visa Inc. Class A | 1.01% | 2,448 | $858K | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 1.01% | 13,808 | $852K | Add +0.8% |
| MRK Merck & Co. Inc. | 1.01% | 9,491 | $852K | New |
| IYW iShares Ustechnology ETF | 1.00% | 6,045 | $849K | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 5,481 | $848K | Add +4.2% |
| CVX Chevron Corp. | 1.00% | 5,035 | $842K | No change |
| T AT&T Inc. | 0.99% | 29,681 | $839K | Reduce -21.8% |
| HD Home Depot Inc. | 0.95% | 2,190 | $803K | Reduce -9.9% |
| DAR Darling Ingredients Inc. | 0.94% | 25,386 | $793K | Add +13.7% |
| COF Capital One Financial Corp. | 0.89% | 4,194 | $752K | Reduce -16.5% |
| TDC Teradata Corp. | 0.87% | 32,608 | $733K | Add +8.9% |
| COP Conocophillips | 0.86% | 6,924 | $727K | Add +12.1% |
| AXP American Express Co. | 0.83% | 2,600 | $700K | Reduce -12.9% |
| APTV Aptiv PLC | 0.82% | 11,610 | $691K | New |
| SIRI Sirius XM Holdings Inc. | 0.80% | 29,982 | $676K | Add +46.0% |
| ICOW Pacer Developed Markets Inte | 0.77% | 20,736 | $651K | Reduce -2.1% |
| FDX FedEx Corp. | 0.77% | 2,659 | $648K | Reduce -5.7% |
| EQNR Equinor ASA-Spon ADR | 0.74% | 23,806 | $630K | Add +4.4% |
| XOM Exxon Mobil Corp. | 0.71% | 5,068 | $603K | No change |
| COST Costco Wholesale Corp. | 0.71% | 636 | $602K | Reduce -10.6% |
| ADBE Adobe Inc. | 0.71% | 1,562 | $599K | Add +13.8% |
| SCHW Schwab (charles) Corp. | 0.70% | 7,603 | $595K | Reduce -8.5% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.69% | 13,828 | $583K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,024 | $573K | Reduce -1.1% |
| PTC PTC Inc. | 0.67% | 3,680 | $570K | Reduce -2.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.67% | 11,848 | $568K | Reduce -3.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.65% | 27,900 | $547K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.64% | 26,600 | $541K | No change |
| CME Cme Group Inc. | 0.64% | 2,038 | $541K | Reduce -5.9% |
| ABNB Airbnb Inc. Class A | 0.64% | 4,516 | $539K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.64% | 2,081 | $538K | No change |
| DGX Quest Diagnostics Inc. | 0.62% | 3,113 | $527K | Reduce -15.2% |
| IEMG iShares Core MSCI Emerging | 0.62% | 9,753 | $526K | Reduce -1.1% |
| KNF Knife River Corp. | 0.62% | 5,815 | $525K | Reduce -8.4% |
| VMC Vulcan Materials Co. | 0.61% | 2,221 | $518K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.61% | 7,085 | $516K | New |
| PWR Quanta Services Inc. | 0.59% | 1,975 | $502K | Reduce -3.9% |
| IYF iShares US Financials ETF | 0.59% | 4,434 | $500K | No change |
| BMY Bristol-Myers Squibb Co. | 0.58% | 8,111 | $495K | Reduce -66.7% |
| C Citigroup Inc. | 0.56% | 6,722 | $477K | Reduce -28.0% |
| TFX Teleflex Inc. | 0.56% | 3,452 | $477K | New |
| WY Weyerhaeuser Co. | 0.53% | 15,314 | $448K | Add +10.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.52% | 20,572 | $439K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.51% | 466 | $435K | Reduce -21.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.51% | 11,586 | $434K | Add +10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 1,908 | $423K | Add +6.7% |
| ABT Abbott Laboratories | 0.49% | 3,150 | $418K | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 4,120 | $412K | Reduce -3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 828 | $412K | Add +7.8% |
| ALB Albemarle Corp. | 0.49% | 5,714 | $412K | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 758 | $404K | Reduce -23.8% |
| VPU Vanguard Utilities ETF | 0.47% | 2,338 | $399K | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.47% | 5,520 | $395K | No change |
| ABBV Abbvie Inc. | 0.45% | 1,834 | $384K | Reduce -29.0% |
| JSML Janus Hender SM Cap GRW Alph | 0.45% | 6,203 | $377K | Reduce -3.0% |
| VRP Invesco Variable Rate Prefer | 0.44% | 15,458 | $375K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.44% | 2,579 | $374K | Reduce -3.3% |
| FDLO Fidelity Low Volat Fact ETF | 0.44% | 6,150 | $373K | No change |
| ANET Arista Networks Inc. | 0.43% | 4,682 | $363K | Reduce -17.9% |
| ASUR Asure Software Inc. | 0.42% | 37,345 | $357K | Add +2.4% |
| ECOW Pacer Emerging Markets Cash | 0.40% | 16,613 | $339K | Add +0.7% |
| RTX RTX Corp. | 0.40% | 2,549 | $338K | Reduce -8.9% |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 4,713 | $337K | Reduce -0.2% |
| MDU Mdu Resources Group Inc. | 0.38% | 18,941 | $320K | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.37% | 1,033 | $317K | New |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 7,613 | $307K | Add +35.6% |
| AVGO Broadcom Inc. | 0.36% | 1,822 | $305K | Reduce -43.4% |
| MUB iShares National Muni Bond E | 0.36% | 2,850 | $301K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,089 | $299K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 1,546 | $267K | No change |
| GLD SPDR Gold Shares | 0.31% | 923 | $266K | Reduce -19.6% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 1,448 | $251K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.29% | 2,184 | $249K | New |
| SO The Southern Co. | 0.29% | 2,656 | $244K | Add +0.0% |
| ISCV iShares Morningstar Small-Ca | 0.28% | 4,047 | $240K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 398 | $229K | No change |
| MDY State Street SPDR S&P Midcap | 0.27% | 425 | $227K | New |
| EZM Wisdomtree US Midcap Fund | 0.27% | 3,770 | $225K | Reduce -40.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 1,716 | $221K | No change |
| DVY iShares Select Dividend ETF | 0.26% | 1,627 | $218K | Reduce -6.2% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 1,665 | $210K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 1,640 | $208K | No change |
| IWM iShares Russell 2000 ETF | 0.24% | 1,014 | $202K | Reduce -1.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 8,763 | $201K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.23% | 11,900 | $197K | No change |
| III Information Services Group | 0.17% | 37,174 | $145K | No change |
| EVH Evolent Health Inc. Class A | 0.12% | 10,980 | $104K | New |
| AKBA Akebia Therapeutics Inc. | 0.04% | 17,000 | $33K | Add +47.8% |
| VFF Village Farms International | 0.01% | 19,020 | $12K | No change |