| IVV iShares Core S&P 500 ETF | 8.87% | 826,142 | $452.1M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.54% | 618,422 | $231.3M | Add +4.6% |
| PRF Invesco Rafi US 1000 ETF | 3.11% | 4,171,784 | $158.3M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 796,369 | $145.4M | Add +3.3% |
| AAPL Apple Inc. | 2.16% | 522,669 | $110.1M | Add +28.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.03% | 687,052 | $103.4M | Reduce -6.4% |
| IWB iShares Russell 1000 ETF | 2.02% | 345,745 | $102.9M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.74% | 539,366 | $88.6M | Add +9.2% |
| VONE Vanguard Russell 1000 | 1.69% | 350,299 | $86.2M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.51% | 288,673 | $77.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 140,148 | $76.3M | Add +19.3% |
| AVUV Avantis US Small Cap Value | 1.44% | 820,682 | $73.6M | Add +19.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.32% | 292,883 | $67.2M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 163,308 | $66.4M | Add +16.3% |
| MSFT Microsoft Corp. | 1.29% | 147,288 | $65.8M | Add +59.5% |
| IWF iShares Russell 1000 Growth | 1.24% | 173,098 | $63.1M | Reduce -2.5% |
| IWV iShares Russell 3000 ETF | 1.14% | 188,450 | $58.2M | Reduce -0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.10% | 1,466,577 | $55.9M | Reduce -6.1% |
| AVLV Avantis US Large Cap Value | 0.96% | 775,101 | $48.7M | Add +22.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 268,724 | $43.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 840,589 | $41.5M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 85,653 | $41.0M | Add +1.9% |
| AVUS Avantis U.S. Equity ETF | 0.78% | 438,618 | $39.6M | Add +37.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 1,567,905 | $39.3M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 658,919 | $38.6M | Add +37.3% |
| VYM Vanguard High DVD Yield ETF | 0.72% | 311,004 | $36.9M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 443,965 | $34.5M | Add +13.7% |
| NVDA Nvidia Corp. | 0.67% | 276,960 | $34.2M | Add +47.2% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 306,466 | $30.9M | Add +70.0% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 326,275 | $30.2M | Add +962.0% |
| VCIT Vanguard Int-Term Corporate | 0.58% | 368,126 | $29.4M | Add +13.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 352,446 | $28.2M | Add +4.4% |
| ECL Ecolab Inc. | 0.54% | 114,867 | $27.3M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 351,863 | $27.2M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.53% | 139,517 | $27.0M | Add +34.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.53% | 403,787 | $26.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.53% | 146,992 | $26.8M | Add +144.4% |
| VOO Vanguard S&P 500 ETF | 0.51% | 51,989 | $26.0M | Add +20.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.50% | 512,355 | $25.4M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.47% | 118,262 | $24.0M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 117,971 | $23.9M | Add +50.8% |
| SCHB Schwab US Broad Market ETF | 0.46% | 376,624 | $23.7M | Add +7.1% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 231,759 | $23.3M | Add +5.2% |
| KO The Coca-Cola Co. | 0.45% | 359,308 | $22.9M | Add +12.2% |
| IWD iShares Russell 1000 Value E | 0.43% | 125,569 | $21.9M | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 426,573 | $20.8M | Add +11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 391,903 | $20.8M | Add +63.1% |
| HDV iShares Core High Dividend E | 0.39% | 182,798 | $19.9M | Reduce -4.3% |
| HD Home Depot Inc. | 0.38% | 56,916 | $19.6M | Add +21.0% |
| XOM Exxon Mobil Corp. | 0.38% | 167,265 | $19.3M | Add +69.4% |
| JNJ Johnson & Johnson | 0.36% | 124,252 | $18.2M | Add +23.5% |
| ACN Accenture PLC Class A | 0.35% | 59,339 | $18.0M | Add +157.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 181,267 | $17.6M | Reduce -10.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 273,869 | $17.5M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.34% | 100,882 | $17.3M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 304,321 | $17.2M | Add +395.3% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 168,456 | $17.0M | Add +36.2% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 330,600 | $16.7M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 544,885 | $16.2M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.32% | 98,010 | $16.2M | Add +151.6% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 79,609 | $16.2M | Add +58.4% |
| LISTED FD TR | 0.31% | 620,547 | $15.9M | Add +4673.4% |
| DFSD Dimensional Short Duration | 0.31% | 336,518 | $15.8M | Reduce -12.4% |
| IVE iShares S&P 500 Value ETF | 0.31% | 86,418 | $15.7M | Add +1058.4% |
| LLY Eli Lilly & Co. | 0.31% | 17,304 | $15.7M | Reduce -1.1% |
| JPIE JPMorgan Income ETF | 0.30% | 340,477 | $15.5M | Add +32.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 280,745 | $14.4M | Add +1.6% |
| AOR iShares Core 60/40 Balanced | 0.27% | 246,974 | $13.9M | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 176,203 | $13.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 313,064 | $13.7M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.27% | 128,271 | $13.7M | Add +16.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 138,808 | $13.5M | Add +111.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 73,454 | $13.5M | Add +30.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 382,198 | $13.4M | Add +3.1% |
| SCHF Schwab Intl Equity ETF | 0.26% | 347,231 | $13.3M | Add +4.1% |
| USTB Victoryshares Short-Term Bon | 0.25% | 260,086 | $13.0M | Add +8.3% |
| IWN iShares Russell 2000 Value E | 0.25% | 84,412 | $12.9M | Reduce -7.8% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 105,547 | $12.7M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.25% | 76,286 | $12.6M | Add +79.3% |
| V Visa Inc. Class A | 0.25% | 47,785 | $12.5M | Add +40.4% |
| SO The Southern Co. | 0.24% | 160,825 | $12.5M | Add +75.4% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 159,411 | $12.4M | Add +12.1% |
| WM Waste Management Inc. | 0.24% | 58,032 | $12.4M | Add +2592.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 105,641 | $12.2M | Reduce -2.9% |
| WMT Walmart Inc. | 0.24% | 180,029 | $12.2M | Add +152.2% |
| MRK Merck & Co. Inc. | 0.24% | 98,460 | $12.2M | Add +58.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 215,043 | $11.9M | Add +2347.6% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 144,658 | $11.9M | Reduce -1.0% |
| AVEM Avantis Emerging Markets Eq | 0.23% | 193,119 | $11.8M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.23% | 361,776 | $11.8M | Add +8.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 60,341 | $11.8M | Add +14.0% |
| UPS United Parcel Service Class B | 0.23% | 85,219 | $11.7M | Add +2.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 112,488 | $11.5M | Add +126.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 661,491 | $11.5M | Reduce -1.3% |
| DE Deere & Co. | 0.21% | 29,301 | $10.9M | Add +483.7% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 167,819 | $10.9M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.21% | 224,105 | $10.8M | Reduce -4.0% |
| GDX Vaneck Gold Miners ETF | 0.21% | 316,231 | $10.7M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 90,230 | $10.7M | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 141,648 | $10.6M | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 60,895 | $10.6M | Add +646.2% |
| DGRO iShares Core Dividend Growth | 0.21% | 182,618 | $10.5M | Add +9.0% |
| CVX Chevron Corp. | 0.20% | 66,516 | $10.4M | Add +17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 18,735 | $10.4M | Add +685.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 125,504 | $10.2M | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 197,370 | $10.1M | Add +3.0% |
| ORCL Oracle Corp. | 0.20% | 71,501 | $10.1M | Add +417.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 58,310 | $10.0M | Add +4636.8% |
| OEF iShares S&P 100 ETF | 0.19% | 37,203 | $9.8M | Add +35.6% |
| COST Costco Wholesale Corp. | 0.19% | 11,465 | $9.7M | Add +196.6% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 84,164 | $9.5M | Add +9.6% |
| UL Unilever PLC | 0.19% | 171,843 | $9.4M | Add +2696.0% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 85,597 | $9.4M | Reduce -0.6% |
| SFBS Servisfirst Bancshares Inc. | 0.18% | 149,283 | $9.4M | Reduce -2.1% |
| AXP American Express Co. | 0.18% | 39,957 | $9.3M | Add +21.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 130,245 | $9.2M | Add +3337.4% |
| ANSS Ansys Inc. | 0.18% | 28,611 | $9.2M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.18% | 148,758 | $9.2M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 125,873 | $9.1M | Add +0.3% |
| EWL iShares MSCI Switzerland ETF | 0.18% | 188,916 | $9.1M | New |
| NUE Nucor Corp. | 0.18% | 57,211 | $9.0M | New |
| QVAL Alpha Arch US QNT Value ETF | 0.18% | 210,014 | $9.0M | Reduce -0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 92,170 | $8.9M | Add +704.7% |
| AWK American Water Works Co. Inc. | 0.17% | 67,918 | $8.8M | New |
| AVSU Avantis Resp US Equity ETF | 0.17% | 141,200 | $8.7M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 146,667 | $8.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.17% | 17,042 | $8.6M | Add +34.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 184,462 | $8.4M | Reduce -3.1% |
| BMI Badger Meter Inc. | 0.16% | 44,902 | $8.4M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 313,371 | $8.3M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 34,255 | $8.3M | Add +18.6% |
| DIHP Dimensional International Hi | 0.16% | 312,644 | $8.2M | Add +2.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.16% | 164,267 | $8.1M | Add +5.7% |
| CL Colgate-Palmolive Co. | 0.16% | 83,341 | $8.1M | Add +1007.8% |
| ABT Abbott Laboratories | 0.16% | 77,690 | $8.1M | Add +1.3% |
| PSA Public Storage | 0.16% | 27,905 | $8.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 90,997 | $8.0M | Add +439.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 198,097 | $7.9M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 35,984 | $7.8M | Add +14.8% |
| XLK SS Technology Select Sector | 0.15% | 33,490 | $7.6M | Add +1.9% |
| PNR Pentair PLC | 0.15% | 98,783 | $7.6M | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 37,983 | $7.5M | Add +165.8% |
| AMGN Amgen Inc. | 0.14% | 23,612 | $7.4M | Add +145.2% |
| PEY Invesco High Yield Equity Di | 0.14% | 374,770 | $7.4M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.14% | 152,647 | $7.3M | Add +71.5% |
| KMB Kimberly-Clark Corp. | 0.14% | 52,277 | $7.2M | Add +310.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 28,240 | $7.1M | Add +8.6% |
| NVT Nvent Electric PLC | 0.14% | 90,203 | $6.9M | Add +0.0% |
| CWI State Street SPDR MSCI Acwi | 0.13% | 237,086 | $6.7M | Add +602.2% |
| VNLA Janus Henderson Short Durati | 0.13% | 136,894 | $6.6M | Add +23.3% |
| MCD McDonald's Corp. | 0.13% | 25,810 | $6.6M | Add +78.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 118,524 | $6.5M | Add +4.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 100,442 | $6.5M | Add +8.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 37,287 | $6.4M | Add +23.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 12,553 | $6.4M | Add +12.2% |
| VT Vanguard Tot World STK ETF | 0.12% | 56,135 | $6.3M | Add +37.3% |
| AVGO Broadcom Inc. | 0.12% | 3,912 | $6.3M | Add +9.1% |
| PCY Invesco Emerging Markets Sov | 0.12% | 306,458 | $6.1M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.12% | 77,246 | $6.0M | Add +544.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 50,515 | $5.9M | Add +0.6% |
| EQIX Equinix Inc. | 0.12% | 7,840 | $5.9M | New |
| T AT&T Inc. | 0.12% | 309,882 | $5.9M | Add +11.0% |
| JSCP JPMorgan Short Duration Core | 0.11% | 126,143 | $5.9M | Add +25.2% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 210,329 | $5.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 73,611 | $5.7M | Add +0.8% |
| DUK Duke Energy Corp. | 0.11% | 56,579 | $5.7M | Add +55.0% |
| GPC Genuine Parts Co. | 0.11% | 40,468 | $5.6M | Reduce -13.0% |
| VZ Verizon Communications Inc. | 0.11% | 135,388 | $5.6M | Add +261.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 110,543 | $5.6M | Reduce -1.8% |
| DFIV Dimensional International Va | 0.11% | 154,542 | $5.6M | New |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 60,896 | $5.5M | Add +40.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.11% | 262,025 | $5.5M | Reduce -5.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 191,700 | $5.4M | Add +13.8% |
| SUB iShares Short-Term National | 0.11% | 51,665 | $5.4M | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 186,789 | $5.4M | New |
| INGR Ingredion Inc. | 0.11% | 46,782 | $5.4M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.10% | 26,881 | $5.4M | Add +7.0% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 78,720 | $5.3M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.10% | 139,508 | $5.3M | Reduce -2.1% |
| XLI SS Industrial Select Sector | 0.10% | 42,639 | $5.2M | Add +3.8% |
| PFF iShares Preferred & Income S | 0.10% | 164,549 | $5.2M | Reduce -3.2% |
| UNP Union Pacific Corp. | 0.10% | 22,827 | $5.2M | Add +7.5% |
| XLV SS Health Care Select Sector | 0.10% | 35,175 | $5.1M | Add +7.4% |
| LISTED FD TR | 0.10% | 165,993 | $5.0M | Add +7.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 73,377 | $5.0M | Add +27.5% |
| IEMG iShares Core MSCI Emerging | 0.10% | 93,516 | $5.0M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 74,903 | $5.0M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 99,077 | $5.0M | Add +11.8% |
| SCHV Schwab US Large-Cap Value | 0.10% | 67,011 | $5.0M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.10% | 67,766 | $4.9M | Add +119.3% |
| CAT Caterpillar Inc. | 0.10% | 14,610 | $4.9M | Add +37.6% |
| IYW iShares Ustechnology ETF | 0.10% | 32,244 | $4.9M | Add +1040.6% |
| PFE Pfizer Inc. | 0.09% | 171,131 | $4.8M | Add +3.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 110,953 | $4.8M | Add +16.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 99,373 | $4.7M | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 55,633 | $4.7M | Add +87.8% |
| ICSH iShares Ultra Short Duration | 0.09% | 91,000 | $4.6M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 50,094 | $4.6M | Add +640.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 58,356 | $4.6M | Reduce -7.4% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 36,170 | $4.6M | New |
| DFAI Dimensional International Co. | 0.09% | 152,175 | $4.5M | Reduce -2.3% |
| ISRG Intuitive Surgical Inc. | 0.09% | 10,142 | $4.5M | Add +297.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 79,477 | $4.5M | Add +2.8% |
| CLX Clorox Company | 0.09% | 32,607 | $4.4M | Add +1586.9% |
| CTRA Coterra Energy Inc. | 0.09% | 166,395 | $4.4M | Add +41.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 105,970 | $4.4M | Reduce -11.0% |
| EA Electronic Arts Inc. | 0.09% | 31,449 | $4.4M | New |
| FBND Fidelity Total Bond ETF | 0.09% | 96,600 | $4.3M | Add +17.9% |
| TGT Target Corp. | 0.08% | 28,995 | $4.3M | Add +548.8% |
| VMC Vulcan Materials Co. | 0.08% | 17,101 | $4.3M | Reduce -0.6% |
| IXC iShares Global Energy ETF | 0.08% | 100,152 | $4.2M | Add +82670.3% |
| TIP iShares Tips Bond ETF | 0.08% | 38,808 | $4.1M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 143,014 | $4.1M | Reduce -24.9% |
| OXY Occidental Petroleum Corp. | 0.08% | 64,893 | $4.1M | Add +0.7% |
| INTC Intel Corp. | 0.08% | 130,874 | $4.1M | Add +77.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 37,832 | $4.0M | Add +1.2% |
| INFY Infosys Ltd.-SP ADR | 0.08% | 216,367 | $4.0M | New |
| ET Energy Transfer LP | 0.08% | 248,200 | $4.0M | Add +10.3% |
| LOW Lowe's Cos Inc. | 0.08% | 17,973 | $4.0M | Add +12.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 93,129 | $3.9M | Add +13.5% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 29,454 | $3.7M | Add +0.5% |
| SLV iShares Silver Trust | 0.07% | 139,717 | $3.7M | Reduce -2.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 56,993 | $3.7M | Add +38.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 6 | $3.7M | Reduce -78.6% |
| DEM Wisdomtree Emerging Markets | 0.07% | 84,732 | $3.7M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.07% | 14,057 | $3.7M | Add +0.6% |
| KR Kroger Co. | 0.07% | 73,269 | $3.7M | Add +2.1% |
| IXN iShares Global Tech ETF | 0.07% | 43,878 | $3.6M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.07% | 21,390 | $3.6M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 46,176 | $3.5M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 68,820 | $3.5M | Add +457.4% |
| DFNM Dimensional National Muni BD | 0.07% | 73,423 | $3.5M | Reduce -2.9% |
| USRT iShares Core US REIT ETF | 0.07% | 64,100 | $3.4M | Reduce -6.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 7,563 | $3.4M | Add +2.4% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 58,082 | $3.4M | Add +1.6% |
| PXF Invesco Rafi Developed Marke | 0.07% | 70,067 | $3.4M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.07% | 12,936 | $3.4M | Reduce -1.9% |
| INTU Intuit Inc. | 0.07% | 5,145 | $3.4M | Add +887.5% |
| LIN Linde PLC | 0.07% | 7,681 | $3.4M | Add +2.1% |
| SSBK Southern States Bancshares | 0.07% | 124,014 | $3.4M | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 41,018 | $3.3M | Add +12.1% |
| AVSD Avantis Reps Intern Equi ETF | 0.07% | 59,641 | $3.3M | Reduce -9.5% |
| XLY SS Consumer Disc Select Sect | 0.06% | 18,059 | $3.3M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.06% | 55,039 | $3.3M | Add +11.5% |
| ITW Illinois Tool Works | 0.06% | 13,603 | $3.2M | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 51,667 | $3.1M | Add +0.3% |
| IP International Paper Co. | 0.06% | 72,165 | $3.1M | Add +0.1% |
| EPD Enterprise Products Partners | 0.06% | 106,959 | $3.1M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.06% | 14,311 | $3.1M | Add +21.8% |
| UCB United Community Banks | 0.06% | 119,456 | $3.0M | Add +42.1% |
| IBB iShares Biotechnology ETF | 0.06% | 22,085 | $3.0M | Add +96.8% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 58,174 | $3.0M | Reduce -45.2% |
| AOM iShares Core 40/60 Moderate | 0.06% | 69,945 | $3.0M | Reduce -34.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 40,800 | $3.0M | Add +64.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 33,324 | $3.0M | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 117,864 | $3.0M | Add +44.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 29,933 | $3.0M | Add +21.3% |
| NEE Nextera Energy Inc. | 0.06% | 41,362 | $2.9M | Add +149.2% |
| FXH First Trust Health Care Alph | 0.06% | 27,953 | $2.9M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 48,377 | $2.9M | New |
| FVD First Trust Value Line DVD | 0.06% | 69,845 | $2.8M | Add +10.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 39,467 | $2.8M | Reduce -0.6% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 34,771 | $2.8M | Add +3.1% |
| CRM Salesforce Inc. | 0.05% | 10,852 | $2.8M | Add +12.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 40,879 | $2.8M | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 58,539 | $2.8M | Reduce -5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 55,135 | $2.8M | Add +104.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 36,126 | $2.7M | Add +8.8% |
| BX Blackstone Inc. | 0.05% | 21,363 | $2.6M | Add +6.6% |
| RTX RTX Corp. | 0.05% | 26,051 | $2.6M | Add +160.6% |
| ADBE Adobe Inc. | 0.05% | 4,676 | $2.6M | Add +34.1% |
| FIW First Trust Water ETF | 0.05% | 25,864 | $2.6M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 14,141 | $2.6M | Add +58.9% |
| MGMT Ballast Small/Mid Cap ETF | 0.05% | 71,347 | $2.6M | Add +37.6% |
| VKTX Viking Therapeutics Inc. | 0.05% | 47,556 | $2.5M | New |
| FSK FS KKR Capital Corp. | 0.05% | 126,804 | $2.5M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.05% | 3,134 | $2.5M | Add +18.2% |
| MU Micron Technology Inc. | 0.05% | 18,712 | $2.5M | Add +24.1% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 28,943 | $2.5M | New |
| NSC Norfolk Southern Corp. | 0.05% | 11,446 | $2.5M | Add +9.4% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 63,493 | $2.4M | Reduce -28.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 82,131 | $2.4M | Add +29.6% |
| SCHY Schwab International DVD ETF | 0.05% | 102,852 | $2.4M | Add +8.4% |
| PFM Invesco Dividend Achievers E | 0.05% | 56,428 | $2.4M | Reduce -3.8% |
| NEM Newmont Corp. | 0.05% | 57,361 | $2.4M | Add +524.0% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 1,426 | $2.4M | No change |
| ETN Eaton Corp. PLC | 0.05% | 7,640 | $2.4M | Add +4.3% |
| DFIS Dimensional International SM | 0.05% | 96,558 | $2.4M | Add +28.4% |
| PM Philip Morris International | 0.05% | 23,226 | $2.4M | Add +5.6% |
| SCHR Schwab Intermediate-Term US | 0.05% | 47,865 | $2.3M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 0.05% | 47,846 | $2.3M | Reduce -26.6% |
| KKR KKR & Co. Inc. | 0.04% | 21,777 | $2.3M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 42,871 | $2.3M | Reduce -1.3% |
| IDV iShares International Select | 0.04% | 82,486 | $2.3M | Reduce -10.0% |
| PKG Packaging Corp. of America | 0.04% | 12,496 | $2.3M | Add +0.9% |
| XRSFX Rivernorth Capital & Income | 0.04% | 148,013 | $2.3M | Reduce -6.2% |
| MMM 3M Co. | 0.04% | 21,728 | $2.2M | Add +269.2% |
| DHR Danaher Corp. | 0.04% | 8,868 | $2.2M | Add +1.1% |
| AVDE Avantis International Equity | 0.04% | 35,365 | $2.2M | Add +38.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 44,096 | $2.2M | Add +3.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 56,993 | $2.2M | New |
| VHT Vanguard Health Care ETF | 0.04% | 8,172 | $2.2M | Reduce -1.2% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 16,444 | $2.2M | Add +4.8% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 18,143 | $2.2M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.04% | 4,627 | $2.2M | Add +20.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 50,270 | $2.1M | Reduce -1.0% |
| VTHR Vanguard Russell 3000 | 0.04% | 8,925 | $2.1M | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 78,539 | $2.1M | New |
| NFLX Netflix Inc. | 0.04% | 3,157 | $2.1M | Reduce -6.3% |
| CTSH Cognizant Tech Solutions-A | 0.04% | 31,082 | $2.1M | New |
| JPIB JPMorgan Intl BND ETF | 0.04% | 44,848 | $2.1M | Add +46.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 21,299 | $2.1M | No change |
| EMR Emerson Electric Co. | 0.04% | 18,751 | $2.1M | Add +17.8% |
| BA The Boeing Co. | 0.04% | 11,255 | $2.0M | Reduce -3.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 94,898 | $2.0M | New |
| DOCU Docusign Inc. | 0.04% | 38,123 | $2.0M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.04% | 10,248 | $2.0M | Add +12.5% |
| TFC Truist Financial Corp. | 0.04% | 50,969 | $2.0M | Reduce -12.5% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 19,849 | $1.9M | Reduce -1.9% |
| VRP Invesco Variable Rate Prefer | 0.04% | 81,030 | $1.9M | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 22,629 | $1.9M | Add +12.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 32,973 | $1.9M | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.04% | 27,256 | $1.9M | Add +3.0% |
| CI The Cigna Group | 0.04% | 5,648 | $1.9M | Add +17.0% |
| FDS Factset Research Systems Inc. | 0.04% | 4,562 | $1.9M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 162,403 | $1.9M | Add +116.3% |
| BKH Black Hills Corp. | 0.04% | 34,187 | $1.9M | New |
| VGT Vanguard Info Tech ETF | 0.04% | 3,148 | $1.8M | Add +24.7% |
| IFRA iShares US Infrastructure | 0.04% | 43,080 | $1.8M | Add +753.8% |
| IDU iShares US Utilities ETF | 0.04% | 20,636 | $1.8M | New |
| CMCSA Comcast Corp. Class A | 0.04% | 46,134 | $1.8M | Add +17.1% |
| DFAU Dimensional US Core Equity M | 0.04% | 47,949 | $1.8M | Add +1.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 15,509 | $1.8M | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 35,212 | $1.8M | Reduce -14.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 26,756 | $1.8M | Add +3.6% |
| VFH Vanguard Financials ETF | 0.03% | 17,560 | $1.8M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.03% | 7,412 | $1.7M | Add +4.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 37,005 | $1.7M | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 10,977 | $1.7M | Add +23.5% |
| MO Altria Group Inc. | 0.03% | 38,154 | $1.7M | Add +7.7% |
| PZA Invesco National Amt-Free Mu | 0.03% | 73,243 | $1.7M | Add +11.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 61,656 | $1.7M | Add +120.4% |
| DISV Dimensional International SM | 0.03% | 63,908 | $1.7M | Add +192.5% |
| ELV Elevance Health Inc. | 0.03% | 3,144 | $1.7M | Add +9.4% |
| PGX Invesco Preferred ETF | 0.03% | 146,384 | $1.7M | Add +2.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 17,109 | $1.7M | Add +146.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 3,064 | $1.6M | No change |
| MUNI PIMCO Intermediate Municipal | 0.03% | 31,405 | $1.6M | Add +4.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 38,571 | $1.6M | Reduce -4.1% |
| FTSL First Trust Senior Loan ETF | 0.03% | 35,604 | $1.6M | Reduce -2.4% |
| CME Cme Group Inc. | 0.03% | 8,226 | $1.6M | Add +0.1% |
| CSX CSX Corp. | 0.03% | 48,135 | $1.6M | Add +81.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 4,091 | $1.6M | Add +0.7% |
| ARCC Ares Capital Corp. | 0.03% | 76,435 | $1.6M | Add +6.7% |
| GLD SPDR Gold Shares | 0.03% | 7,360 | $1.6M | Add +53.6% |
| DVY iShares Select Dividend ETF | 0.03% | 13,039 | $1.6M | Add +19.0% |
| WMB Williams Cos Inc. | 0.03% | 37,078 | $1.6M | Add +18.7% |
| VPU Vanguard Utilities ETF | 0.03% | 10,651 | $1.6M | Add +352.5% |
| MSOS Advisorshares Pure US Cann | 0.03% | 214,240 | $1.6M | New |
| ADP Automatic Data Processing | 0.03% | 6,536 | $1.6M | Add +23.6% |
| AMD Advanced Micro Devices | 0.03% | 9,362 | $1.5M | Add +130.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 16,188 | $1.5M | Add +197.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 23,082 | $1.5M | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.03% | 71,719 | $1.5M | Reduce -16.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 23,727 | $1.5M | Reduce -18.6% |
| BKNG Booking Holdings Inc. | 0.03% | 379 | $1.5M | Add +43.0% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 33,329 | $1.5M | Add +21.2% |
| PKW Invesco Buyback Achievers Et | 0.03% | 13,996 | $1.5M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 21,682 | $1.5M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 40,602 | $1.4M | New |
| IHI iShares U.S. Medical Devices | 0.03% | 25,521 | $1.4M | Add +3.4% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 28,433 | $1.4M | New |
| VGSH Vanguard Short-Term Treasury | 0.03% | 24,580 | $1.4M | Add +7.1% |
| AVMU Avantis Core Municipal Fixed | 0.03% | 30,875 | $1.4M | No change |
| KMI Kinder Morgan Inc. | 0.03% | 71,164 | $1.4M | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 4,650 | $1.4M | Add +371.1% |
| DVN Devon Energy Corp. | 0.03% | 29,195 | $1.4M | Reduce -0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 30,999 | $1.4M | Add +18.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 23,609 | $1.4M | Add +29.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 67,472 | $1.4M | Reduce -34.3% |
| CB Chubb Ltd. | 0.03% | 5,355 | $1.4M | Add +2.4% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 13,037 | $1.4M | Reduce -74.0% |
| GPN Global Payments Inc. | 0.03% | 14,102 | $1.4M | Add +6.6% |
| EMLP First Trust North American E | 0.03% | 44,684 | $1.4M | Add +20.4% |
| ROP Roper Technologies Inc. | 0.03% | 2,378 | $1.3M | Add +19.7% |
| WTRG Essential Utilities Inc. | 0.03% | 35,874 | $1.3M | New |
| PFFD Global X US Preferred ETF | 0.03% | 67,429 | $1.3M | Add +10.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 11,521 | $1.3M | No change |
| SSB Southstate Bank Corp. | 0.03% | 17,013 | $1.3M | Add +3.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 1,223 | $1.3M | Add +52.3% |
| GD General Dynamics Corp. | 0.03% | 4,449 | $1.3M | Add +23.4% |
| ON On Semiconductor | 0.03% | 18,825 | $1.3M | Add +0.4% |
| JMUB JPMorgan Municipal ETF | 0.03% | 25,547 | $1.3M | Add +37.0% |
| CMI Cummins Inc. | 0.03% | 4,623 | $1.3M | Add +3.8% |
| FDX FedEx Corp. | 0.03% | 4,267 | $1.3M | Add +21.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 4,941 | $1.3M | Reduce -25.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 3,259 | $1.3M | Add +0.6% |
| WELL Welltower Inc. | 0.02% | 11,956 | $1.2M | Add +2.1% |
| MCK McKesson Corp. | 0.02% | 2,124 | $1.2M | Add +180.2% |
| VDE Vanguard Energy ETF | 0.02% | 9,705 | $1.2M | Add +266.9% |
| RY Royal Bank of Canada | 0.02% | 11,578 | $1.2M | Add +35.7% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 7,989 | $1.2M | Add +0.9% |
| DOW Dow Inc. | 0.02% | 23,146 | $1.2M | Add +19.5% |
| MAR Marriott International Class A | 0.02% | 5,077 | $1.2M | Add +54.5% |
| ESGR Enstar Group Ltd. | 0.02% | 4,003 | $1.2M | Add +0.1% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 8,742 | $1.2M | Reduce -4.6% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 22,102 | $1.2M | Reduce -40.5% |
| COP Conocophillips | 0.02% | 10,443 | $1.2M | Add +28.4% |
| KMX Carmax Inc. | 0.02% | 16,053 | $1.2M | Add +50.1% |
| C Citigroup Inc. | 0.02% | 18,503 | $1.2M | Add +3.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 11,882 | $1.2M | No change |
| ISCF iShares International Small | 0.02% | 36,061 | $1.2M | Reduce -10.6% |
| S Sentinelone Inc. Class A | 0.02% | 55,010 | $1.2M | Add +5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,982 | $1.1M | Add +77.7% |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 64,430 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.02% | 8,381 | $1.1M | Add +6.3% |
| DG Dollar General Corp. | 0.02% | 8,532 | $1.1M | Add +48.9% |
| MET Metlife Inc. | 0.02% | 15,963 | $1.1M | Add +0.2% |
| O Realty Income Corp. | 0.02% | 21,156 | $1.1M | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 12,622 | $1.1M | Reduce -0.1% |
| AMT American Tower Corp. | 0.02% | 5,696 | $1.1M | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,046 | $1.1M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.02% | 2,491 | $1.1M | Add +43.4% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 14,864 | $1.1M | Add +0.1% |
| GLW Corning Inc. | 0.02% | 27,849 | $1.1M | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 21,793 | $1.1M | Reduce -9.0% |
| RNST Renasant Corp. | 0.02% | 34,299 | $1.0M | Add +0.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 12,739 | $1.0M | Add +85.7% |
| PWV Invesco Large Cap Value ETF | 0.02% | 18,482 | $1.0M | Add +4.7% |
| NKE Nike Inc. Class B | 0.02% | 13,386 | $1.0M | Add +13.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,099 | $1.0M | Add +42.7% |
| CTAS Cintas Corp. | 0.02% | 1,428 | $1000K | Add +68.8% |
| CVS CVS Health Corp. | 0.02% | 16,907 | $999K | Add +20.3% |
| LRCX Lam Research Corp. | 0.02% | 927 | $987K | Add +2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 16,292 | $976K | Add +0.3% |
| ILCV iShares Morningstar Value Et | 0.02% | 12,571 | $959K | New |
| TRMK Trustmark Corp. | 0.02% | 31,902 | $958K | Add +0.1% |
| CRSP Crispr Therapeutics AG | 0.02% | 17,485 | $944K | Add +92.5% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 18,188 | $939K | Reduce -4.8% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 16,159 | $934K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.02% | 22,682 | $932K | Add +23.4% |
| AOK iShares Core 30/70 Conservat | 0.02% | 25,085 | $926K | Add +42.4% |
| HYDB iShares High Yield Systemati | 0.02% | 19,938 | $926K | New |
| SPGI S&P Global Inc. | 0.02% | 2,066 | $921K | Add +21.2% |
| RF Regions Financial Corp. | 0.02% | 45,683 | $915K | Reduce -20.1% |
| AZO AutoZone Inc. | 0.02% | 309 | $915K | Add +43.7% |
| KHC The Kraft Heinz Co. | 0.02% | 28,376 | $914K | Add +360.9% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 19,544 | $914K | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 4,614 | $909K | New |
| PAYX Paychex Inc. | 0.02% | 7,657 | $908K | Add +11.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,524 | $907K | Add +96.5% |
| DHS Wisdomtree US High Dividend | 0.02% | 10,611 | $898K | Reduce -8.8% |
| HAE Haemonetics Corp. | 0.02% | 10,837 | $897K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 13,102 | $894K | Reduce -2.1% |
| ICLN iShares Global Clean Energy | 0.02% | 66,985 | $892K | Reduce -0.6% |
| PAA Plains All Amer Pipeline LP | 0.02% | 49,923 | $892K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 2,846 | $889K | Reduce -2.5% |
| LAD Lithia Motors Inc. | 0.02% | 3,421 | $864K | Add +18.0% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,986 | $849K | No change |
| CNI Canadian Natl Railway Co. | 0.02% | 7,144 | $844K | Add +191.8% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 7,886 | $843K | Add +7.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 610 | $840K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 84,259 | $837K | Add +130.0% |
| WPC WP Carey Inc. | 0.02% | 15,069 | $830K | Reduce -1.9% |
| BIZD Vaneck BDC Income ETF | 0.02% | 48,405 | $828K | Add +5.0% |
| RKLB Rocket Lab USA Inc. | 0.02% | 172,205 | $827K | Reduce -0.1% |
| INDY iShares India 50 ETF | 0.02% | 15,395 | $826K | No change |
| MKL Markel Group Inc. | 0.02% | 521 | $821K | Add +0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 9,271 | $820K | Add +171.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 8,439 | $815K | Reduce -8.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 14,223 | $815K | Reduce -41.0% |
| ARKK ARK Innovation ETF | 0.02% | 18,187 | $799K | Reduce -24.1% |
| TFLO iShares Treasury Floating Ra | 0.02% | 15,765 | $799K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 35,303 | $790K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.02% | 15,184 | $788K | Add +3.3% |
| PPL PPL Corp. | 0.02% | 28,440 | $786K | Add +13.0% |
| XLE SS Energy Select Sector | 0.02% | 8,575 | $782K | Add +2.0% |
| ARKG ARK Genomic Revolution ETF | 0.02% | 33,254 | $781K | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,127 | $781K | Add +105.0% |
| ADI Analog Devices Inc. | 0.02% | 3,390 | $774K | Add +58.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.02% | 36,799 | $770K | New |
| PECO Phillips Edison & Company Inc. | 0.01% | 23,255 | $761K | Reduce -4.9% |
| SKYY First Trust Cloud Computing | 0.01% | 7,855 | $750K | Add +170.2% |
| PSX Phillips 66 | 0.01% | 5,299 | $748K | Add +8.3% |
| PSN Parsons Corp. | 0.01% | 9,141 | $748K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 5,453 | $746K | Add +56.3% |
| CCI Crown Castle Inc. | 0.01% | 7,598 | $742K | New |
| ABEV Ambev SA-ADR | 0.01% | 359,882 | $738K | New |
| ALLY Ally Financial Inc. | 0.01% | 18,592 | $738K | Add +0.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 6,161 | $736K | Add +0.1% |
| AFL Aflac Inc. | 0.01% | 8,079 | $722K | Add +12.6% |
| DUSA Davis Select US Equity ETF | 0.01% | 17,656 | $717K | New |
| IVLU iShares MSCI International V | 0.01% | 26,100 | $716K | New |
| ROM Proshares Ultra Technology | 0.01% | 10,200 | $712K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 8,075 | $712K | New |
| SHEL Shell PLC-ADR | 0.01% | 9,857 | $712K | Add +3.7% |
| TT Trane Technologies PLC | 0.01% | 2,152 | $708K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 7,115 | $708K | Add +0.2% |
| D Dominion Energy Inc. | 0.01% | 14,367 | $704K | Add +155.8% |
| PNC PNC Financial Services Group | 0.01% | 4,522 | $703K | Add +31.9% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,828 | $698K | Add +29.1% |
| BSX Boston Scientific Corp. | 0.01% | 9,051 | $697K | Add +4.9% |
| SYK Stryker Corp. | 0.01% | 2,018 | $687K | Add +12.1% |
| TEQI T Rowe Price Equity Income E | 0.01% | 17,474 | $686K | New |
| MAA Mid-America Apartment Comm | 0.01% | 4,789 | $683K | Add +39.2% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 16,411 | $682K | Reduce -39.6% |
| OKE Oneok Inc. | 0.01% | 8,323 | $679K | Add +185.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 8,671 | $676K | Add +8.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.01% | 13,816 | $672K | Add +40.4% |
| PLXS Plexus Corp. | 0.01% | 6,497 | $670K | Add +3.8% |
| IEV iShares Europe ETF | 0.01% | 12,227 | $670K | Add +771.5% |
| WAT Waters Corp. | 0.01% | 2,297 | $666K | New |
| MDT Medtronic PLC | 0.01% | 8,430 | $664K | Add +38.4% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 3,253 | $662K | New |
| CTVA Corteva Inc. | 0.01% | 12,243 | $660K | Add +83.3% |
| SPGM State Street SPDR Portfolio | 0.01% | 10,823 | $658K | Add +8.9% |
| SBI Western Asset Intermediate | 0.01% | 83,045 | $653K | Reduce -2.1% |
| AEP American Electric Power | 0.01% | 7,393 | $649K | Add +82.4% |
| CARR Carrier Global Corp. | 0.01% | 10,272 | $648K | Add +90.4% |
| FGD First Trust DJ GL Sel DVD | 0.01% | 28,978 | $647K | Reduce -4.4% |
| PGR Progressive Corp. | 0.01% | 3,064 | $636K | New |
| FXG First Trust Consumer Staples | 0.01% | 9,862 | $635K | Reduce -4.7% |
| TSCO Tractor Supply Company | 0.01% | 2,324 | $627K | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,636 | $627K | Add +23.9% |
| BBDC Barings BDC Inc. | 0.01% | 64,192 | $625K | Add +4.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 15,875 | $623K | Add +14.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 11,185 | $609K | Add +141.2% |
| DAL Delta Air Lines Inc. | 0.01% | 12,838 | $609K | New |
| VLO Valero Energy Corp. | 0.01% | 3,882 | $608K | Reduce -14.2% |
| SCHH Schwab US REIT ETF | 0.01% | 30,221 | $604K | Add +7.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 5,609 | $601K | Add +56.2% |
| TRV The Travelers Cos Inc. | 0.01% | 2,946 | $599K | Add +1.9% |
| SPIP SS SPDR P Tips ETF | 0.01% | 23,526 | $598K | Reduce -0.8% |
| MAS Masco Corp. | 0.01% | 8,960 | $597K | New |
| SPXC SPX Technologies Inc. | 0.01% | 4,192 | $596K | Add +58.3% |
| FIS Fidelity National Info Serv | 0.01% | 7,890 | $595K | Add +3.8% |
| CP Canadian Pacific Kansas City | 0.01% | 7,489 | $590K | Add +29.0% |
| BLKB Blackbaud Inc. | 0.01% | 7,711 | $587K | New |
| OZK Bank Ozk | 0.01% | 14,223 | $583K | Add +1.8% |
| CEG Constellation Energy | 0.01% | 2,908 | $582K | Add +10.2% |
| USFD US Foods Holding Corp. | 0.01% | 10,956 | $580K | Reduce -18.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 11,110 | $580K | New |
| QGRO American Century US Quality | 0.01% | 6,737 | $579K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 9,972 | $579K | New |
| UFOX Defiance Space and Connectiv | 0.01% | 13,807 | $577K | Add +8.3% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,309 | $574K | Add +1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 635 | $573K | Add +0.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 22,895 | $572K | Reduce -39.3% |
| ALL Allstate Corp. | 0.01% | 3,580 | $572K | Add +5.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 25,216 | $569K | Add +5.3% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 9,514 | $567K | New |
| SYY Sysco Corp. | 0.01% | 7,937 | $567K | Add +107.3% |
| GM General Motors Co. | 0.01% | 12,167 | $565K | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 7,305 | $560K | Add +35.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 30,779 | $556K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 13,371 | $555K | Add +8.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 4,669 | $553K | Add +114.5% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,847 | $552K | New |
| NOW ServiceNow Inc. | 0.01% | 701 | $551K | New |
| IYT iShares US Transportation Et | 0.01% | 8,388 | $549K | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.01% | 7,491 | $544K | New |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 12,288 | $544K | Reduce -7.5% |
| AKAM Akamai Technologies Inc. | 0.01% | 6,019 | $542K | New |
| ANET Arista Networks Inc. | 0.01% | 1,547 | $542K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 36,035 | $542K | Add +4.9% |
| YUM Yum! Brands Inc. | 0.01% | 4,084 | $541K | Add +23.9% |
| IVT Inventrust Properties Corp. | 0.01% | 21,847 | $541K | Add +3.8% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 11,792 | $541K | Add +8.3% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 4,730 | $532K | New |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 22,723 | $531K | New |
| ABCB Ameris Bancorp | 0.01% | 10,505 | $529K | Add +5.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 13,787 | $523K | Add +24.9% |
| PHO Invesco Water Resources ETF | 0.01% | 7,988 | $519K | Add +6.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 25,246 | $516K | Add +45.9% |
| RSG Republic Services Inc. | 0.01% | 2,629 | $511K | Add +1.3% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 5,112 | $510K | Reduce -9.1% |
| BP BP PLC-Spons ADR | 0.01% | 14,131 | $510K | Reduce -8.5% |
| AVES Avantis Emerging Markets Val | 0.01% | 10,194 | $497K | Reduce -52.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,160 | $496K | Add +44.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,627 | $490K | Add +1.5% |
| MINO PIMCO Municipal Income Oppor | 0.01% | 10,710 | $487K | Add +9.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,238 | $484K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 8,008 | $481K | Reduce -5.0% |
| TMP Tompkins Financial Corp. | 0.01% | 9,810 | $480K | Reduce -14.1% |
| VFMO Vanguard US Momentum Factor | 0.01% | 3,180 | $478K | Add +3.3% |
| DHI D.R. Horton Inc. | 0.01% | 3,334 | $470K | Add +3.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 15,183 | $468K | Reduce -4.8% |
| FERG Ferguson Jersey Ltd. | 0.01% | 2,412 | $467K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,377 | $467K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 13,969 | $467K | Reduce -1.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 9,300 | $466K | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 9,176 | $466K | Reduce -8.4% |
| CSL Carlisle Cos Inc. | 0.01% | 1,149 | $466K | New |
| GEV GE Vernova Inc. | 0.01% | 2,713 | $465K | Add +22.1% |
| BDX Becton Dickinson and Co. | 0.01% | 1,979 | $462K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 13,924 | $459K | No change |
| OMC Omnicom Group | 0.01% | 5,040 | $452K | Add +111.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 9,286 | $451K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,233 | $448K | Add +2.5% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 14,352 | $447K | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,571 | $446K | New |
| K Kellanova | 0.01% | 7,657 | $442K | Reduce -3.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 9,835 | $434K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 8,777 | $431K | Reduce -8.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 12,595 | $430K | Add +42.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,324 | $427K | Reduce -14.0% |
| DELL Dell Technologies -C | 0.01% | 3,092 | $426K | Add +15.4% |
| MSI Motorola Solutions Inc. | 0.01% | 1,094 | $422K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.01% | 9,590 | $421K | Add +1.8% |
| GL Globe Life Inc. | 0.01% | 5,103 | $420K | Reduce -6.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 33,433 | $419K | Add +95.3% |
| PCH Potlatchdeltic Corp. | 0.01% | 10,638 | $419K | New |
| BNRE.A Brookfield Reinsurance NVS | 0.01% | 10,000 | $418K | New |
| ENB Enbridge Inc. | 0.01% | 11,735 | $418K | Add +30.0% |
| FXU First Trust Utilities Alphad | 0.01% | 12,462 | $412K | Reduce -18.1% |
| LIT Global X Lithium & Battery T | 0.01% | 10,611 | $412K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,473 | $411K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 10,068 | $405K | Reduce -1.6% |
| AVY Avery Dennison Corp. | 0.01% | 1,792 | $392K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,743 | $392K | New |
| MS Morgan Stanley | 0.01% | 4,021 | $391K | Add +10.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 7,641 | $380K | New |
| BN Brookfield Corp. | 0.01% | 9,143 | $380K | No change |
| WRK Westrock Co. | 0.01% | 7,550 | $379K | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 4,380 | $379K | Add +27.4% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 17,990 | $378K | Reduce -3.8% |
| FICO Fair Isaac Corp. | 0.01% | 251 | $374K | New |
| PAI Western Asset Investment Gra | 0.01% | 29,760 | $360K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 3,244 | $357K | Reduce -19.2% |
| HPQ HP Inc. | 0.01% | 9,984 | $350K | Reduce -3.7% |
| WAB Wabtec Corp. | 0.01% | 2,209 | $349K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 4,467 | $349K | Add +18.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 6,837 | $348K | New |
| PRA Proassurance Corp. | 0.01% | 28,437 | $348K | Reduce -3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 18,083 | $347K | Add +8.9% |
| WEC WEC Energy Group Inc. | 0.01% | 4,371 | $343K | Add +25.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 7,490 | $343K | Reduce -16.9% |
| SNV Synovus Financial Corp. | 0.01% | 8,456 | $340K | Add +10.1% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 25,070 | $336K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,577 | $335K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 710 | $333K | Add +5.5% |
| ED Consolidated Edison Inc. | 0.01% | 3,715 | $332K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 13,645 | $331K | Add +9.6% |
| THO Thor Industries Inc. | 0.01% | 3,537 | $331K | Add +20.8% |
| PNW Pinnacle West Capital | 0.01% | 4,324 | $330K | Add +16.4% |
| QSR Restaurant Brands Intern | 0.01% | 4,691 | $330K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 7,294 | $330K | Reduce -16.4% |
| CINF Cincinnati Financial Corp. | 0.01% | 2,788 | $329K | Add +27.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,940 | $327K | Add +73.9% |
| NI Nisource Inc. | 0.01% | 11,363 | $327K | Add +6.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 24,390 | $321K | Reduce -0.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 8,576 | $320K | Reduce -26.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 3,384 | $319K | New |
| USB US Bancorp | 0.01% | 8,009 | $318K | Add +6.7% |
| TXT Textron Inc. | 0.01% | 3,692 | $317K | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,173 | $317K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 9,052 | $315K | New |
| PPG PPG Industries Inc. | 0.01% | 2,480 | $312K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,754 | $309K | New |
| CLOI Vaneck Clo ETF | 0.01% | 5,819 | $308K | Add +5.5% |
| HSY The Hershey Co. | 0.01% | 1,674 | $308K | Add +4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 7,729 | $307K | New |
| PFG Principal Financial Group | 0.01% | 3,882 | $305K | Add +4.7% |
| PR Permian Resources Corp. Class A | 0.01% | 18,396 | $297K | Add +41.6% |
| WY Weyerhaeuser Co. | 0.01% | 10,445 | $297K | Add +61.7% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,397 | $294K | New |
| ARMK Aramark | 0.01% | 8,625 | $293K | New |
| EBAY eBay Inc. | 0.01% | 5,418 | $291K | Reduce -0.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 2,876 | $291K | Add +1.9% |
| CQP Cheniere Energy Partners LP | 0.01% | 5,917 | $291K | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,378 | $290K | Add +24.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 6,648 | $290K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,445 | $289K | Add +1.8% |
| AON Aon PLC Class A | 0.01% | 980 | $288K | Add +8.8% |
| PCEF Invesco Cef Income Composite | 0.01% | 15,258 | $287K | No change |
| FISV Fiserv Inc. | 0.01% | 1,914 | $285K | Reduce -3.9% |
| FE Firstenergy Corp. | 0.01% | 7,446 | $285K | Add +14.8% |
| SON Sonoco Products Co. | 0.01% | 5,614 | $285K | Reduce -34.9% |
| NOC Northrop Grumman Corp. | 0.01% | 651 | $284K | Add +7.6% |
| CAH Cardinal Health Inc. | 0.01% | 2,873 | $282K | Add +4.9% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 11,190 | $282K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,836 | $282K | New |
| ETR Entergy Corp. | 0.01% | 2,627 | $281K | Add +13.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,056 | $279K | New |
| MLM Martin Marietta Materials | 0.01% | 515 | $279K | New |
| SNY Sanofi-ADR | 0.01% | 5,708 | $277K | Add +18.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,059 | $272K | Add +1.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 555 | $271K | Add +1.1% |
| BBN BlackRock Taxable Muni BND | 0.01% | 16,520 | $270K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 2,371 | $269K | Add +0.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,519 | $267K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 26,908 | $267K | New |
| GIS General Mills Inc. | 0.01% | 4,199 | $266K | Reduce -36.7% |
| ROK Rockwell Automation Inc. | 0.01% | 958 | $264K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 835 | $262K | Add +2.1% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,598 | $262K | New |
| THQ Abrdn Healthcare Opport | 0.01% | 12,800 | $261K | Reduce -1.5% |
| DLTR Dollar Tree Inc. | 0.01% | 2,439 | $260K | New |
| MELI MercadoLibre Inc. | 0.01% | 158 | $259K | New |
| GBX Greenbrier Companies Inc. | 0.01% | 5,230 | $259K | Reduce -16.0% |
| KLAC KLA Corp. | 0.01% | 314 | $259K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 3,900 | $259K | Reduce -11.0% |
| NPK National Presto Inds Inc. | 0.01% | 3,420 | $257K | New |
| RJF Raymond James Financial Inc. | 0.01% | 2,076 | $257K | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 249 | $255K | New |
| ROL Rollins Inc. | 0.01% | 5,204 | $254K | Add +2.6% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,670 | $253K | Add +3.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 2,919 | $251K | No change |
| JCI Johnson Controls Internation | 0.00% | 3,770 | $251K | Add +7.5% |
| ACVF American Conservative Values | 0.00% | 6,027 | $249K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,439 | $247K | New |
| DTD Wisdomtree US Total Dividend | 0.00% | 3,467 | $246K | Add +0.4% |
| PICK iShares MSCI Global Metals & | 0.00% | 6,000 | $245K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,188 | $244K | No change |
| CAG Conagra Brands Inc. | 0.00% | 8,567 | $243K | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,758 | $241K | Add +1.7% |
| GEHC GE Healthcare Technology | 0.00% | 3,082 | $240K | Add +5.0% |
| NTRS Northern Trust Corp. | 0.00% | 2,851 | $239K | New |
| BIBL Inspire 100 ETF | 0.00% | 6,302 | $239K | Add +9.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 3,812 | $239K | New |
| LNT Alliant Energy Corp. | 0.00% | 4,683 | $238K | Reduce -10.3% |
| PLD Prologis Inc. | 0.00% | 2,120 | $238K | New |
| MCO Moody's Corp. | 0.00% | 560 | $236K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 915 | $235K | Add +20.9% |
| XEL Xcel Energy Inc. | 0.00% | 4,373 | $234K | Reduce -3.3% |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,050 | $233K | Add +6.0% |
| ROKU Roku Inc. | 0.00% | 3,859 | $231K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 2,576 | $230K | Reduce -2.2% |
| NTNX Nutanix Inc. Class A | 0.00% | 4,035 | $229K | Reduce -6.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 279 | $229K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 1,118 | $229K | Reduce -3.8% |
| INDA iShares MSCI India ETF | 0.00% | 4,101 | $229K | No change |
| HEI Heico Corp. | 0.00% | 1,021 | $228K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,902 | $227K | Add +0.2% |
| SER Serina Therapeutics Inc. | 0.00% | 23,485 | $225K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,372 | $225K | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.00% | 2,452 | $224K | Add +3.0% |
| EGP Eastgroup Properties Inc. | 0.00% | 1,315 | $224K | New |
| IOO iShares Global 100 ETF | 0.00% | 2,309 | $223K | New |
| SLVM Sylvamo Corp. | 0.00% | 3,227 | $221K | New |
| PCAR Paccar Inc. | 0.00% | 2,148 | $221K | Add +21.6% |
| FGM First Trust Germany | 0.00% | 5,993 | $221K | Reduce -8.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 11,478 | $221K | New |
| HAL Halliburton Co. | 0.00% | 6,530 | $221K | Add +16.0% |
| NXPI NXP Semiconductors NV | 0.00% | 816 | $220K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,866 | $219K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 2,958 | $218K | No change |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 8,750 | $217K | Reduce -26.5% |
| DFAX Dimensional World Ex US Core | 0.00% | 8,530 | $217K | Add +1.2% |
| JHML John Hancock Multi Fact LRG | 0.00% | 3,328 | $216K | New |
| APH Amphenol Corp. Class A | 0.00% | 3,211 | $216K | New |
| MRVL Marvell Technology Inc. | 0.00% | 3,067 | $214K | Reduce -0.8% |
| STT State Street Corp. | 0.00% | 2,872 | $213K | Reduce -1.9% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.00% | 8,521 | $212K | No change |
| EHC Encompass Health Corp. | 0.00% | 2,469 | $212K | Reduce -2.1% |
| EXR Extra Space Storage Inc. | 0.00% | 1,350 | $210K | New |
| FSLR First Solar Inc. | 0.00% | 929 | $209K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 2,636 | $208K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 6,250 | $207K | New |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 22,500 | $206K | Reduce -7.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 8,856 | $206K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4,421 | $205K | Reduce -54.3% |
| SDOG Alps Sector Dividend Dogs | 0.00% | 3,877 | $205K | Reduce -7.0% |
| J Jacobs Solutions Inc. | 0.00% | 1,465 | $205K | Add +0.6% |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 13,185 | $204K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 3,076 | $203K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 8,585 | $202K | New |
| KVUE Kenvue Inc. | 0.00% | 10,837 | $197K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 10,488 | $197K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.00% | 10,000 | $195K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 11,898 | $193K | Add +7.4% |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 11,131 | $190K | No change |
| JHS John Hancock Income Sec TR | 0.00% | 17,152 | $187K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 43,316 | $175K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 17,147 | $172K | Add +3.6% |
| ADTN Adtran Holdings Inc. | 0.00% | 32,305 | $170K | Reduce -0.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 10,638 | $170K | Add +6.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 16,320 | $159K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 20,943 | $156K | Reduce -17.5% |
| PBT Permian Basin Royalty Trust | 0.00% | 13,668 | $153K | Add +7.9% |
| JMM Nuveen Multi-Market Income | 0.00% | 25,678 | $153K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 14,337 | $152K | Add +0.0% |
| VGM Invesco Trust for Investmen | 0.00% | 14,666 | $151K | New |
| MMT Aberdeen Multimarket Income | 0.00% | 31,163 | $146K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 11,682 | $144K | New |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 12,800 | $126K | Reduce -11.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 15,298 | $125K | Reduce -2.3% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 19,713 | $122K | Add +13.1% |
| XMVFX BlackRock Munivest Fund | 0.00% | 16,666 | $119K | New |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 18,755 | $119K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 19,174 | $117K | Add +8.3% |
| AGNC AGNC Investment Corp. | 0.00% | 10,417 | $99K | Add +0.3% |
| HUMA Humacyte Inc. | 0.00% | 10,832 | $52K | Add +0.8% |
| CANG Cango Inc./KY - ADR | 0.00% | 26,000 | $43K | No change |
| MJ Amplify ETF TR | 0.00% | 12,041 | $40K | New |
| PLUG Plug Power Inc. | 0.00% | 11,757 | $27K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 10,000 | $15K | No change |
| TELL Tellurian Inc. | 0.00% | 20,000 | $14K | Add +100.0% |
| RGTI Rigetti Computing Inc. | 0.00% | 10,000 | $11K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 19,663 | $10K | Add +22.9% |
| KOPN Kopin Corp. | 0.00% | 10,706 | $9K | No change |
| VERB TECHNOLOGY CO INC | 0.00% | 40,000 | $5K | No change |