| VUG Vanguard Mrngstar GR ETF-Sui | 12.42% | 406,187 | $198.2M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.96% | 748,472 | $143.0M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 5.85% | 1,494,152 | $93.3M | Add +4.3% |
| AAPL Apple Inc. | 2.90% | 170,006 | $46.2M | Reduce -1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.59% | 1,626,267 | $41.4M | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 2.56% | 1,745,523 | $40.9M | Add +0.9% |
| AVGO Broadcom Inc. | 2.36% | 108,641 | $37.6M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.30% | 75,792 | $36.7M | Add +0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 2.07% | 1,362,891 | $33.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.96% | 93,385 | $31.3M | Add +1.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.81% | 984,643 | $28.8M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.72% | 94,535 | $27.4M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.64% | 81,283 | $26.2M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.57% | 97,187 | $25.1M | Add +2.3% |
| HCA HCA Healthcare Inc. | 1.56% | 53,203 | $24.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 1.40% | 20,820 | $22.4M | Add +0.5% |
| SNEX Stonex Group Inc. | 1.39% | 233,774 | $22.2M | Add +2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.32% | 953,887 | $21.1M | Add +19.9% |
| SPEM State Street SP PTF Em ETF | 1.26% | 428,795 | $20.1M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 1.22% | 61,956 | $19.4M | Reduce -0.8% |
| JNJ Johnson & Johnson | 1.17% | 89,859 | $18.6M | Add +1.3% |
| DUK Duke Energy Corp. | 1.14% | 155,430 | $18.2M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.13% | 170,507 | $17.9M | Add +1.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.08% | 813,979 | $17.2M | Add +34.5% |
| CVX Chevron Corp. | 1.08% | 112,683 | $17.2M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 233,351 | $17.2M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 33,857 | $17.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.97% | 49,503 | $15.5M | Add +4.0% |
| SGOV iShares 0-3 Month Treasury B | 0.97% | 153,861 | $15.4M | Reduce -4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.96% | 528,985 | $15.3M | Reduce -26.4% |
| TOTL SS Doubleline TR Tact ETF | 0.95% | 378,080 | $15.2M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.82% | 110,206 | $13.2M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.76% | 84,746 | $12.1M | Add +2.4% |
| CB Chubb Ltd. | 0.67% | 34,469 | $10.8M | Add +2.4% |
| PNFP Pinnacle Financial Partners | 0.67% | 111,910 | $10.7M | Add +18.6% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 67,384 | $9.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 43,849 | $9.6M | Reduce -0.2% |
| DELL Dell Technologies -C | 0.59% | 74,388 | $9.4M | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 0.57% | 25,273 | $9.1M | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 0.57% | 143,860 | $9.1M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.53% | 54,176 | $8.4M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.52% | 203,696 | $8.3M | Add +4.4% |
| KO The Coca-Cola Co. | 0.52% | 118,226 | $8.3M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 152,756 | $8.1M | Reduce -1.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.50% | 103,817 | $7.9M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.50% | 65,840 | $7.9M | Reduce -0.0% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 134,860 | $7.9M | Reduce -2.4% |
| FANG Diamondback Energy Inc. | 0.49% | 51,595 | $7.8M | Add +9.0% |
| BAM Brookfield Asset Mgmt-A | 0.46% | 140,878 | $7.4M | Add +7.3% |
| EMR Emerson Electric Co. | 0.45% | 54,444 | $7.2M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 127,601 | $7.0M | Add +2.7% |
| PFE Pfizer Inc. | 0.42% | 266,901 | $6.6M | Add +4.3% |
| SOXX iShares Semiconductor ETF | 0.40% | 21,006 | $6.3M | Reduce -0.4% |
| WMT Walmart Inc. | 0.39% | 55,161 | $6.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.37% | 17,349 | $6.0M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.36% | 6,587 | $5.7M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 9,012 | $5.7M | Add +43.0% |
| GD General Dynamics Corp. | 0.35% | 16,746 | $5.6M | Add +152.7% |
| ABBV Abbvie Inc. | 0.33% | 23,250 | $5.3M | Reduce -0.5% |
| ORI Old Republic Intl Corp. | 0.32% | 113,426 | $5.2M | Reduce -0.0% |
| HROW Harrow Inc. | 0.32% | 105,339 | $5.2M | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 7,173 | $4.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,981 | $4.8M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 87,668 | $4.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.28% | 19,045 | $4.4M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 7,021 | $4.3M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 22,126 | $4.1M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.25% | 124,796 | $4.0M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 20,064 | $4.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.25% | 6,010 | $4.0M | Add +8.7% |
| PEP Pepsico Inc. | 0.25% | 27,309 | $3.9M | Reduce -2.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 162,616 | $3.9M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.24% | 14,530 | $3.8M | Add +0.2% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 27,843 | $3.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.23% | 19,974 | $3.7M | Add +2.0% |
| PAYX Paychex Inc. | 0.23% | 33,190 | $3.7M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.22% | 11,589 | $3.5M | Reduce -4.1% |
| AFL Aflac Inc. | 0.21% | 30,176 | $3.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 18,149 | $3.2M | Reduce -1.5% |
| AXP American Express Co. | 0.20% | 8,561 | $3.2M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.19% | 104,277 | $3.1M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 9,114 | $3.0M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.18% | 5,015 | $2.9M | Add +1.2% |
| SO The Southern Co. | 0.18% | 32,938 | $2.9M | Reduce -0.2% |
| WM Waste Management Inc. | 0.18% | 12,877 | $2.8M | Reduce -1.6% |
| DHR Danaher Corp. | 0.17% | 12,160 | $2.8M | Reduce -1.8% |
| DAL Delta Air Lines Inc. | 0.17% | 39,797 | $2.8M | Add +0.5% |
| GTLS Chart Industries Inc. | 0.17% | 13,318 | $2.7M | Reduce -2.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.16% | 101,176 | $2.6M | Reduce -5.5% |
| ACIW Aci Worldwide Inc. | 0.16% | 52,705 | $2.5M | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.15% | 31,611 | $2.4M | Reduce -0.2% |
| NUE Nucor Corp. | 0.15% | 14,695 | $2.4M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 34,035 | $2.3M | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.14% | 3,783 | $2.3M | Reduce -0.3% |
| AVY Avery Dennison Corp. | 0.14% | 12,402 | $2.3M | No change |
| CALM Cal-Maine Foods Inc. | 0.14% | 27,703 | $2.2M | Add +454.1% |
| RTX RTX Corp. | 0.14% | 11,981 | $2.2M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 0.13% | 45,018 | $2.0M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 47,339 | $2.0M | No change |
| ABT Abbott Laboratories | 0.13% | 16,015 | $2.0M | Reduce -2.5% |
| BIP Brookfield Infrastructure Pa | 0.13% | 57,738 | $2.0M | Reduce -1.8% |
| V Visa Inc. Class A | 0.12% | 5,624 | $2.0M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.12% | 10,053 | $2.0M | Reduce -10.1% |
| MA Mastercard Inc. Class A | 0.12% | 3,304 | $1.9M | Reduce -2.3% |
| CSX CSX Corp. | 0.11% | 49,992 | $1.8M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 35,064 | $1.8M | Reduce -4.0% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 69,588 | $1.8M | Reduce -18.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 22,173 | $1.8M | No change |
| LMT Lockheed Martin Corp. | 0.11% | 3,598 | $1.7M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 22,686 | $1.6M | Reduce -7.8% |
| UPS United Parcel Service Class B | 0.10% | 16,068 | $1.6M | Reduce -1.1% |
| GIB Cgi Inc. | 0.10% | 17,234 | $1.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 2,984 | $1.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 43,416 | $1.4M | Add +6.9% |
| DVY iShares Select Dividend ETF | 0.09% | 9,809 | $1.4M | Add +19.1% |
| MYCG State Street MY2027 Corporat | 0.09% | 54,855 | $1.4M | No change |
| USB US Bancorp | 0.09% | 25,678 | $1.4M | Reduce -6.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 17,173 | $1.4M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.08% | 2,854 | $1.4M | Reduce -5.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 43,882 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.08% | 48,084 | $1.3M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,291 | $1.3M | Reduce -2.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 49,119 | $1.2M | Reduce -18.3% |
| WDAY Workday Inc. Class A | 0.08% | 5,774 | $1.2M | Add +0.0% |
| ACN Accenture PLC Class A | 0.08% | 4,502 | $1.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.07% | 3,319 | $1.2M | Reduce -2.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 58,532 | $1.2M | Reduce -6.3% |
| MYCF State Street MY2026 Corporat | 0.07% | 45,792 | $1.1M | No change |
| ADP Automatic Data Processing | 0.07% | 4,402 | $1.1M | Reduce -5.8% |
| VXF Vanguard Extended Market ETF | 0.07% | 5,384 | $1.1M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.07% | 1,037 | $1.1M | Add +4.3% |
| QCOM Qualcomm Inc. | 0.07% | 6,299 | $1.1M | Reduce -5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,435 | $1.1M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.07% | 5,404 | $1.1M | Add +0.6% |
| WY Weyerhaeuser Co. | 0.06% | 41,256 | $977K | Reduce -15.9% |
| PFF iShares Preferred & Income S | 0.06% | 31,404 | $972K | Add +80.8% |
| EFA iShares MSCI Eafe ETF | 0.06% | 10,042 | $964K | No change |
| TSLA Tesla Inc. | 0.06% | 2,124 | $955K | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 32,734 | $932K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.06% | 9,952 | $928K | No change |
| XLE SS Energy Select Sector | 0.06% | 20,608 | $921K | No change |
| PM Philip Morris International | 0.06% | 5,725 | $918K | Add +0.3% |
| XLF SS Financial Select Sector | 0.06% | 16,724 | $916K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 1,215 | $916K | New |
| NKE Nike Inc. Class B | 0.06% | 14,023 | $893K | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 4,087 | $860K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 3,444 | $848K | Reduce -3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 16,521 | $842K | Add +54.0% |
| FDX FedEx Corp. | 0.05% | 2,859 | $826K | No change |
| ECL Ecolab Inc. | 0.05% | 3,141 | $825K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.05% | 10,069 | $808K | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,413 | $790K | Reduce -1.9% |
| PEG Public Service Enterprise GP | 0.05% | 9,367 | $752K | Reduce -0.5% |
| PGR Progressive Corp. | 0.05% | 3,295 | $750K | Reduce -5.2% |
| MS Morgan Stanley | 0.05% | 4,190 | $744K | Reduce -18.8% |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 19,450 | $704K | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 794 | $698K | Reduce -3.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,032 | $693K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 2,822 | $681K | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,397 | $667K | Reduce -4.6% |
| HDV iShares Core High Dividend E | 0.04% | 5,406 | $657K | Reduce -1.2% |
| CLW Clearwater Paper Corp. | 0.04% | 36,830 | $641K | Reduce -8.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,997 | $635K | Add +4.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,878 | $632K | Add +137.3% |
| MO Altria Group Inc. | 0.04% | 10,941 | $631K | No change |
| MET Metlife Inc. | 0.04% | 7,786 | $615K | Reduce -1.9% |
| MYCH State Street MY2028 Corporat | 0.04% | 24,207 | $607K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 3,127 | $607K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,452 | $599K | New |
| AMGN Amgen Inc. | 0.04% | 1,825 | $597K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,014 | $597K | Reduce -17.4% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 10,712 | $578K | Reduce -6.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 28,610 | $560K | Reduce -14.3% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 6,342 | $547K | Reduce -11.7% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 2,552 | $539K | No change |
| ETN Eaton Corp. PLC | 0.03% | 1,686 | $537K | Reduce -18.5% |
| T AT&T Inc. | 0.03% | 21,598 | $536K | Reduce -4.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,393 | $529K | Add +11.8% |
| ISPY Proshares S&P High Incom ETF | 0.03% | 11,251 | $513K | New |
| SHEL Shell PLC-ADR | 0.03% | 6,973 | $512K | No change |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,841 | $510K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 1,026 | $503K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 7,781 | $496K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 865 | $493K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,992 | $483K | Reduce -11.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,100 | $477K | No change |
| IHE iShares US Pharmaceuticals E | 0.03% | 5,574 | $473K | No change |
| MMM 3M Co. | 0.03% | 2,914 | $467K | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.03% | 1,807 | $464K | Reduce -6.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,201 | $452K | No change |
| PSX Phillips 66 | 0.03% | 3,488 | $450K | No change |
| UL Unilever PLC-Sponsored ADR | 0.03% | 6,841 | $447K | Reduce -2.4% |
| HYBL SS Blackstone High Inc. ETF | 0.03% | 15,556 | $442K | Add +99.5% |
| UNP Union Pacific Corp. | 0.03% | 1,881 | $435K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,871 | $434K | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,521 | $431K | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,095 | $431K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.03% | 4,520 | $424K | Reduce -3.4% |
| IAU iShares Gold Trust | 0.03% | 5,187 | $421K | Reduce -19.4% |
| MCO Moody's Corp. | 0.03% | 810 | $414K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,397 | $405K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,310 | $404K | No change |
| LUV Southwest Airlines Co. | 0.03% | 9,732 | $402K | Reduce -4.1% |
| ITW Illinois Tool Works | 0.03% | 1,621 | $399K | Reduce -11.4% |
| WMB Williams Cos Inc. | 0.02% | 6,589 | $396K | Add +0.6% |
| WELL Welltower Inc. | 0.02% | 2,071 | $384K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,806 | $383K | No change |
| ATEX Anterix Inc. | 0.02% | 17,316 | $378K | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,285 | $377K | Add +1.1% |
| SNV Synovus Financial Corp. | 0.02% | 7,500 | $375K | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 0.02% | 8,215 | $356K | Reduce -5.5% |
| SYY Sysco Corp. | 0.02% | 4,754 | $350K | Reduce -0.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 13,267 | $346K | Add +18.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,836 | $341K | No change |
| CPRT Copart Inc. | 0.02% | 8,510 | $333K | No change |
| CHCT Community Healthcare Trust I | 0.02% | 20,100 | $330K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,755 | $329K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,509 | $323K | Reduce -1.9% |
| GWW WW Grainger Inc. | 0.02% | 319 | $322K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,734 | $319K | No change |
| GPN Global Payments Inc. | 0.02% | 4,105 | $318K | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,268 | $316K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 23,790 | $312K | No change |
| ENB Enbridge Inc. | 0.02% | 6,419 | $307K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,785 | $306K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,515 | $305K | Reduce -15.0% |
| VLTO Veralto Corp. | 0.02% | 3,014 | $301K | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.02% | 6,350 | $297K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,707 | $293K | Add +7.5% |
| RNST Renasant Corp. | 0.02% | 8,094 | $285K | No change |
| RF Regions Financial Corp. | 0.02% | 10,087 | $273K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.02% | 1,553 | $269K | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.02% | 2,541 | $267K | Add +1.7% |
| GLW Corning Inc. | 0.02% | 2,939 | $257K | Reduce -19.2% |
| PHYS Sprott Physical Gold Trust | 0.02% | 7,684 | $254K | Reduce -34.1% |
| ALL Allstate Corp. | 0.02% | 1,218 | $254K | Reduce -54.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,267 | $252K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,096 | $247K | New |
| CEF Sprott Physical Gold and Sil | 0.02% | 5,356 | $245K | Reduce -8.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,934 | $239K | Reduce -11.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,173 | $236K | Add +1.0% |
| ADUS Addus Homecare Corp. | 0.01% | 2,200 | $236K | No change |
| HSY The Hershey Co. | 0.01% | 1,291 | $235K | No change |
| MGNI Magnite Inc. | 0.01% | 14,250 | $231K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,883 | $229K | New |
| FHN First Horizon Corp. | 0.01% | 9,586 | $229K | Reduce -9.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 5,745 | $224K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,284 | $213K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,147 | $212K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 7,678 | $211K | Reduce -6.3% |
| ATO Atmos Energy Corp. | 0.01% | 1,246 | $209K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,970 | $208K | No change |
| XLK SS Technology Select Sector | 0.01% | 1,420 | $204K | New |
| BND Vanguard Total Bond Market | 0.01% | 2,740 | $203K | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,026 | $202K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 664 | $202K | New |
| TT Trane Technologies PLC | 0.01% | 515 | $200K | Reduce -1.5% |
| BBHL BBH Select Large Cap ETF | 0.01% | 10,965 | $177K | New |
| ESBA Empire State Realty Op LP-Es | 0.01% | 21,690 | $137K | Reduce -40.0% |
| ASPN Aspen Aerogels Inc. | 0.00% | 14,603 | $41K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 38,925 | $35K | Reduce -3.0% |