| MPLX MPLX LP | 7.15% | 1,570,074 | $84.0M | Add +0.0% |
| DSTL Distillate US Fundamental St | 4.40% | 953,187 | $51.7M | New |
| IWV iShares Russell 3000 ETF | 4.18% | 154,840 | $49.2M | Add +11.1% |
| IXUS iShares Core Intl Stock ETF | 3.72% | 626,675 | $43.7M | New |
| COWZ Pacer US Cash Cows 100 ETF | 3.21% | 688,183 | $37.7M | New |
| GLD SPDR Gold Shares | 2.70% | 109,987 | $31.7M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 2.60% | 59,504 | $30.6M | New |
| AAPL Apple Inc. | 2.00% | 106,093 | $23.6M | Add +27.3% |
| MSFT Microsoft Corp. | 1.72% | 53,829 | $20.2M | Add +85.7% |
| IAUM iShares Gold Trust Micro | 1.62% | 612,704 | $19.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 31,471 | $16.8M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.33% | 60,892 | $15.7M | New |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 85,876 | $14.9M | New |
| AMZN Amazon.com Inc. | 1.25% | 77,102 | $14.7M | Add +61.3% |
| JPM JPMorgan Chase & Co. | 1.22% | 58,517 | $14.4M | Add +15.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 182,266 | $13.8M | New |
| JGRO JPMorgan Active Growth ETF | 1.15% | 183,036 | $13.5M | New |
| ICOW Pacer Developed Markets Inte | 1.14% | 425,916 | $13.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 48,668 | $13.4M | New |
| EPD Enterprise Products Partners | 1.08% | 372,352 | $12.7M | Add +0.3% |
| IQLT iShares MSCI International Q | 0.96% | 285,624 | $11.3M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.95% | 220,456 | $11.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 18,877 | $10.6M | New |
| COST Costco Wholesale Corp. | 0.86% | 10,735 | $10.2M | Add +38.9% |
| V Visa Inc. Class A | 0.81% | 27,272 | $9.6M | Add +72.4% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 187,838 | $9.5M | New |
| SCHB Schwab US Broad Market ETF | 0.73% | 396,791 | $8.5M | New |
| UNM Unum Group | 0.69% | 99,091 | $8.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.68% | 129,927 | $8.0M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.68% | 14,166 | $8.0M | New |
| QCOM Qualcomm Inc. | 0.68% | 51,792 | $8.0M | Add +57.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.61% | 81,800 | $7.2M | New |
| GOOGL Alphabet Inc. Class A | 0.60% | 45,899 | $7.1M | Add +188.7% |
| VTHR Vanguard Russell 3000 | 0.58% | 27,831 | $6.9M | New |
| WMT Walmart Inc. | 0.57% | 76,442 | $6.7M | Add +18.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.55% | 64,701 | $6.4M | New |
| HD Home Depot Inc. | 0.54% | 17,384 | $6.4M | Add +105.8% |
| META Meta Platforms Inc. Class A | 0.51% | 10,428 | $6.0M | Add +114.7% |
| OBDC Blue Owl Capital Corp. | 0.49% | 383,643 | $5.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 61,356 | $5.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.49% | 112,279 | $5.7M | New |
| MPC Marathon Petroleum Corp. | 0.46% | 37,499 | $5.5M | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 30,478 | $5.2M | New |
| IWF iShares Russell 1000 Growth | 0.44% | 14,252 | $5.1M | New |
| XCEM Columbia Em Core Ex-China | 0.43% | 171,023 | $5.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 19,352 | $5.0M | New |
| ABBV Abbvie Inc. | 0.42% | 23,847 | $5.0M | Add +22.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 31,870 | $5.0M | Add +22.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.41% | 157,958 | $4.9M | Reduce -9.8% |
| JHMM John Hancock Multi Fact Mid | 0.41% | 83,380 | $4.8M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.40% | 185,720 | $4.7M | New |
| AMLP Alerian MLP ETF | 0.39% | 89,273 | $4.6M | New |
| NVDA Nvidia Corp. | 0.39% | 42,632 | $4.6M | Add +115.2% |
| XLF SS Financial Select Sector | 0.39% | 92,675 | $4.6M | New |
| DFAS Dimensional US Small Cap ETF | 0.37% | 72,555 | $4.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 22,153 | $4.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 46,515 | $4.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 19,052 | $4.2M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 187,995 | $4.2M | Add +8.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 98,372 | $4.1M | Add +47.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 73,316 | $4.0M | New |
| PEY Invesco High Yield Equity Di | 0.34% | 186,362 | $4.0M | New |
| IEMG iShares Core MSCI Emerging | 0.33% | 72,437 | $3.9M | New |
| EXE Expand Energy Corp. | 0.33% | 35,038 | $3.9M | Add +90.1% |
| AVUV Avantis US Small Cap Value | 0.32% | 43,451 | $3.8M | New |
| CVX Chevron Corp. | 0.32% | 22,184 | $3.7M | Add +11.9% |
| NOC Northrop Grumman Corp. | 0.31% | 7,144 | $3.7M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 7,703 | $3.6M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.31% | 83,388 | $3.6M | New |
| IVE iShares S&P 500 Value ETF | 0.30% | 18,641 | $3.6M | New |
| BKLN Invesco Senior Loan ETF | 0.30% | 169,953 | $3.5M | New |
| AAXJ iShares MSCI All Country Asi | 0.30% | 47,124 | $3.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.30% | 17,333 | $3.5M | Add +103.5% |
| JNJ Johnson & Johnson | 0.29% | 20,819 | $3.5M | Add +86.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 121,112 | $3.4M | New |
| MCD McDonald's Corp. | 0.28% | 10,518 | $3.3M | Add +113.0% |
| ORCL Oracle Corp. | 0.28% | 23,169 | $3.2M | Add +4.7% |
| CHRD Chord Energy Corp. | 0.27% | 27,883 | $3.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.27% | 26,409 | $3.1M | Add +52.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 18,760 | $3.1M | Add +43.7% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 54,298 | $3.1M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 57,899 | $3.0M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 60,000 | $3.0M | New |
| CTRA Coterra Energy Inc. | 0.25% | 103,311 | $3.0M | Add +1.3% |
| PFFD Global X US Preferred ETF | 0.25% | 155,471 | $3.0M | New |
| ACN Accenture PLC Class A | 0.25% | 9,316 | $2.9M | Add +170.0% |
| KRP Kimbell Royalty Partners LP | 0.24% | 199,670 | $2.8M | Add +33.9% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,566 | $2.8M | Add +242.3% |
| RUNN Running Oak Efficient GR ETF | 0.24% | 85,424 | $2.8M | New |
| LLY Eli Lilly & Co. | 0.23% | 3,331 | $2.8M | Add +75.3% |
| BXSL Blackstone Secured Lending F | 0.23% | 84,819 | $2.7M | New |
| AMGN Amgen Inc. | 0.23% | 8,735 | $2.7M | Add +107.9% |
| APH Amphenol Corp. Class A | 0.22% | 39,412 | $2.6M | Add +29.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 4,867 | $2.5M | Add +652.2% |
| SNPS Synopsys Inc. | 0.22% | 5,934 | $2.5M | Add +20.6% |
| DGRO iShares Core Dividend Growth | 0.22% | 41,154 | $2.5M | New |
| PDEC Innovator U.S. Equity Power | 0.21% | 65,800 | $2.5M | No change |
| GCOW Pacer Global Cash Cows Divid | 0.21% | 66,719 | $2.5M | New |
| SBUX Starbucks Corp. | 0.21% | 25,141 | $2.5M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.21% | 27,141 | $2.5M | Add +14.3% |
| PEP Pepsico Inc. | 0.21% | 16,383 | $2.5M | Add +35.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 41,975 | $2.4M | New |
| HALO Halozyme Therapeutics Inc. | 0.21% | 38,106 | $2.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.20% | 6,783 | $2.4M | Add +185.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 45,932 | $2.3M | New |
| WM Waste Management Inc. | 0.20% | 9,955 | $2.3M | Add +38.1% |
| BLK BlackRock Inc. | 0.19% | 2,393 | $2.3M | Add +50.7% |
| AVGO Broadcom Inc. | 0.19% | 13,447 | $2.3M | Add +60.2% |
| JEF Jefferies Financial Group Inc. | 0.19% | 40,729 | $2.2M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.19% | 48,011 | $2.2M | Add +6.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 10,754 | $2.2M | New |
| C Citigroup Inc. | 0.18% | 30,341 | $2.2M | Add +7.5% |
| TESLA INC | 0.18% | 158 | $2.1M | Add +14.5% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 76,455 | $2.1M | New |
| ENB Enbridge Inc. | 0.18% | 48,056 | $2.1M | Add +26.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 42,812 | $2.1M | New |
| PG The Procter & Gamble Co. | 0.18% | 12,225 | $2.1M | Add +164.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 89,355 | $2.1M | Add +6.2% |
| PH Parker Hannifin Corp. | 0.18% | 3,388 | $2.1M | Add +82.2% |
| MLPA Global X MLP ETF | 0.17% | 38,600 | $2.1M | New |
| TPYP Managed Portfolio Series | 0.17% | 55,400 | $2.0M | New |
| DHR Danaher Corp. | 0.17% | 9,766 | $2.0M | Add +168.9% |
| EOG EOG Resources Inc. | 0.17% | 15,545 | $2.0M | Add +2.2% |
| RTX RTX Corp. | 0.17% | 14,996 | $2.0M | Add +6.1% |
| XLE SS Energy Select Sector | 0.17% | 20,925 | $2.0M | New |
| IRT Independence Realty Trust Inc. | 0.16% | 89,765 | $1.9M | Add +16.9% |
| NEE Nextera Energy Inc. | 0.16% | 26,568 | $1.9M | Add +58.4% |
| CGGR Cap Group Growth Equity | 0.16% | 53,660 | $1.8M | New |
| MU Micron Technology Inc. | 0.15% | 20,840 | $1.8M | Add +2.1% |
| PFE Pfizer Inc. | 0.15% | 70,207 | $1.8M | Add +16.6% |
| CGCP Cap Group Core Plus Income | 0.14% | 75,300 | $1.7M | New |
| TSLA Tesla Inc. | 0.14% | 6,494 | $1.7M | Add +138.1% |
| CRM Salesforce Inc. | 0.14% | 6,252 | $1.7M | Add +58.8% |
| AVEM Avantis Emerging Markets Eq | 0.13% | 25,467 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.13% | 5,720 | $1.5M | Add +21.3% |
| ETN Eaton Corp. PLC | 0.13% | 5,606 | $1.5M | Add +27.9% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 12,231 | $1.5M | New |
| LOW Lowe's Cos Inc. | 0.12% | 6,262 | $1.5M | Add +387.7% |
| PHYS Sprott Physical Gold Trust | 0.12% | 60,837 | $1.4M | New |
| NOW ServiceNow Inc. | 0.12% | 1,809 | $1.4M | Add +91.0% |
| HON Honeywell International Inc. | 0.12% | 6,649 | $1.4M | Add +367.3% |
| ADBE Adobe Inc. | 0.11% | 3,491 | $1.3M | New |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 12,232 | $1.3M | Add +0.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 22,457 | $1.3M | New |
| ECL Ecolab Inc. | 0.11% | 5,028 | $1.3M | Add +20.8% |
| T AT&T Inc. | 0.11% | 44,788 | $1.3M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 12,689 | $1.3M | Add +175.4% |
| MRSH Marsh & McLennan Cos | 0.10% | 5,037 | $1.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,934 | $1.2M | Add +190.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 32,889 | $1.2M | Add +89.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,923 | $1.2M | New |
| BSM Black Stone Minerals LP | 0.10% | 78,980 | $1.2M | Add +34.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,025 | $1.2M | Add +101.0% |
| GSY Invesco Ultra Short Duration | 0.10% | 23,953 | $1.2M | New |
| DELL Dell Technologies -C | 0.10% | 12,855 | $1.2M | Add +136.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 19,036 | $1.2M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 12,432 | $1.2M | New |
| AIG American International Group | 0.10% | 13,208 | $1.1M | Add +7.0% |
| IAU iShares Gold Trust | 0.10% | 19,423 | $1.1M | New |
| ACI Albertsons Cos Inc. Class A | 0.10% | 51,892 | $1.1M | Reduce -12.5% |
| DE Deere & Co. | 0.10% | 2,412 | $1.1M | Add +14.1% |
| PAYX Paychex Inc. | 0.10% | 7,293 | $1.1M | Add +43.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 40,471 | $1.1M | New |
| PFFA Virtus Infracap US Pref STCK | 0.09% | 52,063 | $1.1M | New |
| ARI Apollo Commercial Real Estat | 0.09% | 112,079 | $1.1M | Add +172.6% |
| HWKN Hawkins Inc. | 0.09% | 10,377 | $1.1M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.09% | 9,685 | $1.1M | Add +1.6% |
| DELL TECHNOLOGIES INC | 0.09% | 350 | $1.1M | Add +75.0% |
| CLX Clorox Company | 0.09% | 7,093 | $1.0M | Add +65.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 2,808 | $1.0M | New |
| SLRC SLR Investment Corp. | 0.09% | 61,135 | $1.0M | New |
| UBER Uber Technologies Inc. | 0.09% | 14,095 | $1.0M | Add +12.2% |
| AVES Avantis Emerging Markets Val | 0.09% | 21,578 | $1.0M | New |
| INTU Intuit Inc. | 0.09% | 1,653 | $1.0M | Add +24.9% |
| AGNC AGNC Investment Corp. | 0.08% | 102,597 | $995K | Add +46.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 20,338 | $952K | New |
| PGX Invesco Preferred ETF | 0.08% | 83,483 | $937K | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 37,287 | $934K | Add +15.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,391 | $922K | Add +273.9% |
| NEM Newmont Corp. | 0.08% | 19,036 | $919K | Add +219.3% |
| UTG Reaves Utility Income Fund | 0.08% | 28,216 | $918K | New |
| USB US Bancorp | 0.08% | 21,489 | $918K | Add +5.6% |
| MA Mastercard Inc. Class A | 0.08% | 1,635 | $896K | Add +49.5% |
| ARCC Ares Capital Corp. | 0.07% | 39,538 | $876K | New |
| NSIT Insight Enterprises Inc. | 0.07% | 5,805 | $871K | Add +0.1% |
| NPCT Nuveen Core Plus Impact | 0.07% | 79,441 | $859K | New |
| AMP Ameriprise Financial Inc. | 0.07% | 1,773 | $858K | New |
| WEC WEC Energy Group Inc. | 0.07% | 7,808 | $851K | Add +95.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,956 | $847K | New |
| KO The Coca-Cola Co. | 0.07% | 11,611 | $837K | New |
| INTC Intel Corp. | 0.07% | 36,270 | $824K | Add +185.1% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 16,277 | $818K | New |
| PSLV Sprott Physical Silver Trust | 0.07% | 70,575 | $817K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 4,699 | $812K | New |
| ICSH iShares Ultra Short Duration | 0.07% | 15,980 | $810K | New |
| MS Morgan Stanley | 0.07% | 6,834 | $797K | Add +26.3% |
| VRP Invesco Variable Rate Prefer | 0.07% | 32,202 | $781K | New |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 7,716 | $777K | New |
| WFC Wells Fargo & Co. | 0.07% | 10,783 | $774K | Add +39.3% |
| COP Conocophillips | 0.07% | 7,350 | $772K | Add +31.9% |
| MFC Manulife Financial Corp. | 0.07% | 24,643 | $768K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 32,332 | $758K | Add +18.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 17,978 | $756K | Add +49.3% |
| EMR Emerson Electric Co. | 0.06% | 6,895 | $756K | Add +33.4% |
| JPC Nuveen Prefered & Income Opp | 0.06% | 93,553 | $751K | New |
| WELL Welltower Inc. | 0.06% | 4,864 | $745K | Add +7.6% |
| AMD Advanced Micro Devices | 0.06% | 7,239 | $744K | Add +67.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 15,075 | $729K | New |
| UTF Cohen & Steers Infrastructur | 0.06% | 28,065 | $717K | New |
| TESLA INC | 0.06% | 165 | $714K | Add +19.6% |
| ARLP Alliance Resource Partners | 0.06% | 26,091 | $712K | Add +47.9% |
| CI The Cigna Group | 0.06% | 2,158 | $710K | Add +151.2% |
| EWS iShares MSCI Singapore ETF | 0.06% | 29,848 | $709K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 495 | $709K | New |
| DFP Flaherty & Crumrine DYN Pref | 0.06% | 34,651 | $701K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 5,433 | $700K | New |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 14,021 | $697K | New |
| ALL Allstate Corp. | 0.06% | 3,347 | $696K | Add +8.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 68,604 | $688K | Add +10.3% |
| ADP Automatic Data Processing | 0.06% | 2,240 | $688K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 30,889 | $682K | New |
| PGR Progressive Corp. | 0.06% | 2,395 | $678K | Add +3.3% |
| APA Apa Corp. | 0.06% | 32,196 | $677K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,629 | $676K | New |
| MORT Vaneck Mortgage REIT Income | 0.06% | 60,394 | $675K | New |
| RBRK Rubrik Inc. Class A | 0.06% | 11,005 | $671K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.06% | 53,282 | $669K | New |
| LMT Lockheed Martin Corp. | 0.06% | 1,495 | $668K | Add +79.9% |
| NFLX Netflix Inc. | 0.06% | 716 | $668K | Add +133.2% |
| SO The Southern Co. | 0.06% | 7,213 | $663K | Add +22.4% |
| PYPL PayPal Holdings Inc. | 0.06% | 9,975 | $651K | Reduce -15.8% |
| CL Colgate-Palmolive Co. | 0.06% | 6,919 | $648K | Add +57.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 10,419 | $647K | New |
| DFAE Dimensional Emerging Core Eq | 0.05% | 24,945 | $646K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 8,137 | $642K | New |
| XAWPX Abrdn Global Premier Propert | 0.05% | 162,413 | $630K | New |
| CSWC Capital Southwest Corp. | 0.05% | 27,810 | $621K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 14,506 | $617K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,490 | $611K | New |
| CAT Caterpillar Inc. | 0.05% | 1,816 | $599K | Add +77.3% |
| APA CORPORATION | 0.05% | 1,000 | $590K | Add +233.3% |
| ABT Abbott Laboratories | 0.05% | 4,401 | $584K | New |
| PTY PIMCO Corporate & Income Opp | 0.05% | 39,775 | $580K | New |
| NGL NGL Energy Partners LP | 0.05% | 125,000 | $568K | No change |
| BA The Boeing Co. | 0.05% | 3,326 | $567K | Add +112.7% |
| SPG Simon Property Group Inc. | 0.05% | 3,381 | $562K | Add +11.6% |
| DELL TECHNOLOGIES INC | 0.05% | 350 | $559K | Add +75.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 10,938 | $543K | New |
| MO Altria Group Inc. | 0.05% | 9,103 | $543K | Add +46.3% |
| GEV GE Vernova Inc. | 0.05% | 1,777 | $543K | New |
| PDI PIMCO Dynamic Income Fund | 0.05% | 27,099 | $542K | New |
| TXN Texas Instruments Inc. | 0.05% | 3,010 | $541K | New |
| DUK Duke Energy Corp. | 0.05% | 4,413 | $538K | Add +17.5% |
| WMB Williams Cos Inc. | 0.05% | 9,000 | $538K | Add +99.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 6,519 | $533K | New |
| CARR Carrier Global Corp. | 0.05% | 8,390 | $532K | Add +16.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.05% | 48,863 | $530K | New |
| MDT Medtronic PLC | 0.04% | 5,839 | $529K | New |
| FLIN Franklin Ftse India ETF | 0.04% | 14,325 | $528K | New |
| MCHP Microchip Technology Inc. | 0.04% | 10,837 | $525K | Reduce -5.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,700 | $524K | New |
| MDLZ Mondelez International Inc. Class A | 0.04% | 7,660 | $523K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 10,200 | $521K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 1,693 | $519K | New |
| CGCB Cap Group Core Bond | 0.04% | 19,549 | $514K | New |
| COR Cencora Inc. | 0.04% | 1,845 | $513K | Add +15.8% |
| BTO John Hancock Financial Opp | 0.04% | 15,002 | $512K | New |
| NYF iShares New York Muni Bond E | 0.04% | 9,618 | $506K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,380 | $503K | Add +4.7% |
| CLOI Vaneck Clo ETF | 0.04% | 9,440 | $499K | New |
| CB Chubb Ltd. | 0.04% | 1,635 | $495K | New |
| DIVD Altrius Global Dividend ETF | 0.04% | 14,300 | $495K | No change |
| GEM Goldman Sachs Activebeta Em | 0.04% | 14,853 | $493K | New |
| EXR Extra Space Storage Inc. | 0.04% | 3,308 | $491K | New |
| WAFD Wafd Inc. | 0.04% | 16,791 | $480K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 13,379 | $478K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 979 | $475K | Add +5.5% |
| SMOT Vaneck Morningstar Smid Moat | 0.04% | 14,350 | $471K | New |
| UNP Union Pacific Corp. | 0.04% | 1,984 | $469K | New |
| DFSV Dimensional US Small Cap Val | 0.04% | 16,552 | $466K | New |
| LIN Linde PLC | 0.04% | 997 | $464K | New |
| SYY Sysco Corp. | 0.04% | 6,160 | $462K | New |
| SHEL Shell PLC-ADR | 0.04% | 6,281 | $460K | New |
| MCK McKesson Corp. | 0.04% | 682 | $459K | Add +28.9% |
| LRCX Lam Research Corp. | 0.04% | 6,279 | $458K | Add +118.8% |
| USAC USA Compression Partners LP | 0.04% | 16,800 | $453K | No change |
| INDA iShares MSCI India ETF | 0.04% | 8,797 | $453K | Reduce -67.2% |
| BCX BlackRock Resources & Commod | 0.04% | 47,599 | $444K | New |
| TPR Tapestry Inc. | 0.04% | 6,260 | $441K | Add +0.3% |
| AVB Avalonbay Communities Inc. | 0.04% | 2,035 | $440K | New |
| ROP Roper Technologies Inc. | 0.04% | 744 | $438K | New |
| BGR BlackRock Enrgy & Res TR | 0.04% | 32,205 | $437K | New |
| JBL Jabil Inc. | 0.04% | 3,206 | $436K | Add +2.4% |
| IAK iShares U.S. Insurance ETF | 0.04% | 3,158 | $435K | New |
| SPGI S&P Global Inc. | 0.04% | 855 | $434K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,465 | $425K | New |
| HALOZYME THERAPEUTICS INC | 0.04% | 381 | $423K | New |
| EA Electronic Arts Inc. | 0.04% | 2,922 | $422K | New |
| LYB Lyondellbasell Indu Class A | 0.04% | 5,965 | $420K | New |
| CCJ Cameco Corp. | 0.04% | 10,122 | $417K | Add +0.1% |
| GSK GSK PLC-Spon ADR | 0.04% | 10,607 | $415K | Add +5.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 12,264 | $411K | New |
| HQH Abrdn Healthcare Investors | 0.03% | 25,141 | $408K | New |
| LUV Southwest Airlines Co. | 0.03% | 11,919 | $402K | Add +4.3% |
| NFG National Fuel Gas Co. | 0.03% | 4,987 | $397K | Reduce -1.5% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.03% | 8,334 | $396K | Add +32.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 15,636 | $394K | New |
| EQAL Invesco Russell 1000 Equal W | 0.03% | 8,306 | $393K | Add +0.1% |
| FISV Fiserv Inc. | 0.03% | 1,775 | $392K | Add +25.4% |
| BROS Dutch Bros Inc. Class A | 0.03% | 6,300 | $389K | Add +26.0% |
| ICLN iShares Global Clean Energy | 0.03% | 33,588 | $384K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 774 | $383K | Add +71.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,183 | $381K | Reduce -73.1% |
| IWY iShares Russell Top 200 Grow | 0.03% | 1,805 | $381K | New |
| RITM Rithm Capital Corp. | 0.03% | 33,241 | $381K | Add +5.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,119 | $379K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 4,119 | $378K | Add +0.8% |
| PM Philip Morris International | 0.03% | 2,363 | $378K | New |
| PMT Pennymac Mortgage Investment | 0.03% | 25,778 | $378K | Reduce -30.1% |
| WDAY Workday Inc. Class A | 0.03% | 1,616 | $377K | New |
| DUHP Dimensional US High Profi Et | 0.03% | 11,367 | $377K | New |
| TRMB Trimble Inc. | 0.03% | 5,715 | $375K | New |
| ROK Rockwell Automation Inc. | 0.03% | 1,448 | $374K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 33,122 | $373K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 22,445 | $373K | New |
| XLV SS Health Care Select Sector | 0.03% | 2,547 | $372K | New |
| CCI Crown Castle Inc. | 0.03% | 3,554 | $370K | Add +11.0% |
| O Realty Income Corp. | 0.03% | 6,360 | $369K | Add +1.6% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 29,969 | $369K | New |
| KHC The Kraft Heinz Co. | 0.03% | 12,050 | $367K | New |
| FFIV F5 Inc. | 0.03% | 1,372 | $365K | New |
| DBX Dropbox Inc. Class A | 0.03% | 13,574 | $363K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 28,963 | $361K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 46,473 | $361K | New |
| USFD US Foods Holding Corp. | 0.03% | 5,477 | $359K | New |
| RSG Republic Services Inc. | 0.03% | 1,472 | $356K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 649 | $355K | New |
| DFAU Dimensional US Core Equity M | 0.03% | 9,195 | $353K | New |
| EXPE Expedia Group Inc. | 0.03% | 2,092 | $352K | New |
| ADSK Autodesk Inc. | 0.03% | 1,338 | $350K | Reduce -9.9% |
| AAON Aaon Inc. | 0.03% | 4,461 | $349K | Add +83.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 3,050 | $348K | Reduce -7.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.03% | 34,721 | $347K | Add +3.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 13,029 | $341K | Add +2.2% |
| DEM Wisdomtree Emerging Markets | 0.03% | 8,065 | $339K | New |
| JCI Johnson Controls Internation | 0.03% | 4,209 | $339K | New |
| HUBB Hubbell Inc. | 0.03% | 1,021 | $338K | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.03% | 73 | $336K | Add +58.7% |
| AIZ Assurant Inc. | 0.03% | 1,603 | $336K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,684 | $327K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 603 | $327K | Add +5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,047 | $323K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,709 | $321K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 13,616 | $321K | New |
| AMT American Tower Corp. | 0.03% | 1,477 | $321K | New |
| NTAP Netapp Inc. | 0.03% | 3,640 | $320K | New |
| AXP American Express Co. | 0.03% | 1,177 | $317K | Add +24.6% |
| DFAI Dimensional International Co. | 0.03% | 10,115 | $316K | New |
| NXPI NXP Semiconductors NV | 0.03% | 1,635 | $312K | Add +3.5% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,705 | $307K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 9,262 | $306K | New |
| VMO Invesco Municipal Opport | 0.03% | 31,741 | $301K | New |
| CPRT Copart Inc. | 0.03% | 5,307 | $300K | New |
| DFIV Dimensional International Va | 0.03% | 7,565 | $298K | New |
| SSNC Ss&c Technologies Holdings | 0.03% | 3,551 | $297K | Add +1.0% |
| ROST Ross Stores Inc. | 0.03% | 2,307 | $295K | Add +2.3% |
| NLY Annaly Capital Management Inc. | 0.03% | 14,463 | $294K | Reduce -23.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,731 | $293K | New |
| MSTB Lha Market State Tactical | 0.02% | 9,050 | $292K | New |
| CMI Cummins Inc. | 0.02% | 926 | $290K | Add +10.4% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 12,165 | $283K | New |
| CTVA Corteva Inc. | 0.02% | 4,441 | $279K | New |
| ERC Allspring Multi-Sector Inc. | 0.02% | 30,000 | $279K | New |
| MET Metlife Inc. | 0.02% | 3,460 | $278K | Reduce -0.1% |
| USA Liberty All Star Equity Fund | 0.02% | 42,222 | $277K | New |
| PNC PNC Financial Services Group | 0.02% | 1,571 | $276K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,300 | $274K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,688 | $271K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 10,700 | $269K | New |
| SPXC SPX Technologies Inc. | 0.02% | 2,068 | $266K | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,534 | $265K | Add +4.4% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,103 | $262K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 6,915 | $262K | New |
| TGT Target Corp. | 0.02% | 2,497 | $261K | New |
| BWG Brandywineglobal Global Inco | 0.02% | 31,000 | $259K | New |
| GSG iShares S&P Gsci Commodity I | 0.02% | 11,348 | $258K | New |
| ELV Elevance Health Inc. | 0.02% | 594 | $258K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,282 | $257K | New |
| XLK SS Technology Select Sector | 0.02% | 1,242 | $256K | New |
| GBDC Golub Capital BDC Inc. | 0.02% | 16,869 | $255K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 14,008 | $255K | New |
| IQI Invesco Quality Muni Inc. TR | 0.02% | 26,353 | $255K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,386 | $254K | Add +2.8% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 6,421 | $254K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 999 | $252K | New |
| VKI Invesco Adv Muni Inc. TR II | 0.02% | 29,340 | $251K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 3,192 | $250K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 2,112 | $246K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,930 | $245K | Add +5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,332 | $244K | New |
| APA CORPORATION | 0.02% | 800 | $242K | Add +700.0% |
| TRV The Travelers Cos Inc. | 0.02% | 913 | $242K | Add +7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 2,350 | $241K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,827 | $240K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,710 | $239K | New |
| EXPAND ENERGY CORPORATION | 0.02% | 100 | $239K | Reduce -94.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,795 | $239K | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 5,514 | $237K | New |
| PSX Phillips 66 | 0.02% | 1,916 | $237K | New |
| COSTCO WHOLESALE CORPORATION | 0.02% | 28 | $236K | No change |
| GBIL Goldman Sachs Access Treasur | 0.02% | 2,357 | $236K | New |
| MFIC Midcap Financial Investment | 0.02% | 18,292 | $235K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 439 | $234K | New |
| ILCG iShares Morningstar Growth E | 0.02% | 2,850 | $231K | New |
| VHT Vanguard Health Care ETF | 0.02% | 871 | $230K | New |
| HIX Western Asset High Inc. II | 0.02% | 54,092 | $226K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,523 | $224K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.02% | 27,424 | $221K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 444 | $221K | New |
| OKE Oneok Inc. | 0.02% | 2,198 | $218K | New |
| PAVE Global X US Infrastructure | 0.02% | 5,756 | $217K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,098 | $217K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,098 | $215K | New |
| SYK Stryker Corp. | 0.02% | 578 | $215K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,877 | $215K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,260 | $215K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,923 | $214K | Add +6.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,681 | $214K | New |
| NVIDIA CORPORATION | 0.02% | 50 | $213K | No change |
| KEY Keycorp | 0.02% | 13,238 | $212K | Add +5.2% |
| ITW Illinois Tool Works | 0.02% | 844 | $210K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,487 | $210K | New |
| HLN Haleon PLC-ADR | 0.02% | 20,180 | $208K | Reduce -2.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 490 | $206K | New |
| FAST Fastenal Co. | 0.02% | 2,657 | $206K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,696 | $205K | Add +5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,463 | $204K | New |
| ODFL Old Dominion Freight Line | 0.02% | 1,217 | $201K | New |
| EOG RES INC | 0.02% | 100 | $201K | No change |
| HSY The Hershey Co. | 0.02% | 1,162 | $199K | New |
| NHS Neuberger High Yield Strateg | 0.02% | 26,000 | $199K | New |
| DRI Darden Restaurants Inc. | 0.02% | 955 | $198K | New |
| JMBS Janus Henderson Mortg Backed | 0.02% | 4,353 | $197K | New |
| TIP iShares Tips Bond ETF | 0.02% | 1,756 | $195K | New |
| CVS CVS Health Corp. | 0.02% | 2,869 | $194K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 5,524 | $193K | New |
| CISCO SYS INC | 0.02% | 200 | $193K | No change |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.02% | 12,617 | $190K | New |
| ET Energy Transfer LP | 0.02% | 10,143 | $189K | Reduce -17.3% |
| GNK Genco Shipping & Trading Ltd. | 0.02% | 14,000 | $187K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,163 | $187K | New |
| RA Brookfield Real Assets Incom | 0.02% | 13,888 | $183K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 3,257 | $181K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 2,943 | $178K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,834 | $177K | Reduce -3.5% |
| PFF iShares Preferred & Income S | 0.01% | 5,724 | $176K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 514 | $172K | New |
| CITIGROUP INC | 0.01% | 150 | $171K | Add +200.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 12,938 | $169K | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 1,890 | $168K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 851 | $168K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,755 | $167K | New |
| XMYDX BlackRock Muniyield Fund | 0.01% | 15,677 | $166K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,461 | $162K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 635 | $162K | New |
| VFH Vanguard Financials ETF | 0.01% | 1,341 | $160K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 13,505 | $157K | New |
| VGM Invesco Trust for Investmen | 0.01% | 15,721 | $157K | New |
| IVLU iShares MSCI International V | 0.01% | 5,115 | $155K | New |
| BEN Franklin Templeton Inc. | 0.01% | 7,816 | $153K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,180 | $152K | New |
| DURA Vaneck Durable High Dividend | 0.01% | 4,430 | $151K | New |
| HEWLETT PACKARD ENTERPRISE C | 0.01% | 250 | $149K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,215 | $148K | New |
| STATE STR SPDR S&P 500 ETF T | 0.01% | 57 | $147K | No change |
| KR Kroger Co. | 0.01% | 2,165 | $147K | New |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,234 | $145K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,763 | $144K | New |
| MMM 3M Co. | 0.01% | 977 | $143K | Reduce -74.7% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 12,292 | $143K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 23,665 | $142K | New |
| PSA Public Storage | 0.01% | 470 | $141K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,509 | $140K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 3,188 | $139K | New |
| WY Weyerhaeuser Co. | 0.01% | 4,735 | $139K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 12,600 | $138K | New |
| MUB iShares National Muni Bond E | 0.01% | 1,280 | $135K | New |
| ZTS Zoetis Inc. | 0.01% | 816 | $134K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,750 | $132K | New |
| EOG RES INC | 0.01% | 100 | $132K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,008 | $131K | New |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,330 | $130K | New |
| DFIS Dimensional International SM | 0.01% | 4,990 | $129K | New |
| MCN Xai Madison Equity Premium I | 0.01% | 20,255 | $128K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 2,298 | $127K | New |
| DFAT Dimensional US Target Value | 0.01% | 2,465 | $127K | New |
| HEZU iShares Currency Hedged MSCI | 0.01% | 3,254 | $127K | New |
| GIS General Mills Inc. | 0.01% | 2,112 | $126K | New |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 3,000 | $125K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 1,887 | $123K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 1,225 | $121K | New |
| HDV iShares Core High Dividend E | 0.01% | 985 | $119K | New |
| DFLV Dim US Large Cap Value ETF | 0.01% | 3,889 | $119K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 2,670 | $118K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,920 | $118K | New |
| MMU Western Asset Managed Munici | 0.01% | 11,365 | $117K | New |
| XLB SS Materials Select Sector | 0.01% | 1,354 | $116K | Add +9.8% |
| KVUE Kenvue Inc. | 0.01% | 4,811 | $115K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 42,200 | $114K | New |
| IYW iShares Ustechnology ETF | 0.01% | 808 | $113K | New |
| RC Ready Capital Corp. | 0.01% | 21,540 | $110K | Reduce -6.5% |
| XEL Xcel Energy Inc. | 0.01% | 1,518 | $108K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 365 | $108K | New |
| IJUL Innovator International Deve | 0.01% | 3,600 | $105K | New |
| CTA Simplify Managed Futures St | 0.01% | 3,471 | $103K | New |
| VKQ Invesco Municipal Trust | 0.01% | 10,514 | $101K | New |
| PFIZER INC | 0.01% | 600 | $101K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 2,532 | $100K | New |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 885 | $97K | New |
| TAXF American Century Diver Muni | 0.01% | 1,960 | $97K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 4,216 | $97K | Add +1077.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 3,508 | $96K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 1,248 | $95K | New |
| CITIGROUP INC | 0.01% | 150 | $95K | Add +200.0% |
| EXPAND ENERGY CORPORATION | 0.01% | 100 | $94K | Reduce -75.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 1,005 | $93K | New |
| FDX FedEx Corp. | 0.01% | 371 | $91K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 1,575 | $91K | Reduce -93.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 5,408 | $91K | New |
| LIT Global X Lithium & Battery T | 0.01% | 2,302 | $89K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 3,660 | $89K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 651 | $88K | New |
| COSTCO WHOLESALE CORPORATION | 0.01% | 28 | $88K | No change |
| VOX Vanguard Communication Servi | 0.01% | 587 | $87K | New |
| SCHK Schwab 1000 Index ETF | 0.01% | 3,196 | $86K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 923 | $85K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 856 | $84K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 877 | $84K | New |
| PNOV Innovator U.S. Equity Power | 0.01% | 2,200 | $82K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 444 | $82K | New |
| DISV Dimensional International SM | 0.01% | 2,792 | $81K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 231 | $81K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 3,446 | $81K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 964 | $80K | New |
| SPGM State Street SPDR Portfolio | 0.01% | 1,264 | $79K | New |
| AEP American Electric Power | 0.01% | 710 | $78K | New |
| IBB iShares Biotechnology ETF | 0.01% | 603 | $77K | No change |
| PJUL Innovator U.S. Equity Power | 0.01% | 1,900 | $76K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 10,000 | $74K | New |
| SMMD iShares Russell 2500 ETF | 0.01% | 1,174 | $73K | New |
| NEWMONT CORP | 0.01% | 60 | $73K | New |
| SLB LIMITED filed as SCHLUMBERGER LTD | 0.01% | 100 | $72K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 646 | $71K | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,116 | $69K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,335 | $68K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,211 | $68K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,162 | $68K | New |
| STATE STR SPDR S&P 500 ETF T | 0.01% | 85 | $68K | No change |
| STARBUCKS CORP | 0.01% | 83 | $67K | No change |
| CMF iShares California Muni Bond | 0.01% | 1,177 | $66K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 731 | $66K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 2,851 | $66K | New |
| VIS Vanguard Industrials ETF | 0.01% | 264 | $65K | New |
| IHDG Wisdomtree International Hed | 0.01% | 1,485 | $64K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 1,966 | $64K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 1,039 | $63K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 844 | $62K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.01% | 848 | $62K | New |
| STARBUCKS CORP | 0.01% | 83 | $61K | No change |
| COF Capital One Financial Corp. | 0.01% | 333 | $60K | New |
| PFIZER INC | 0.01% | 600 | $58K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 1,500 | $58K | New |
| ORACLE CORP | 0.00% | 25 | $57K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 1,000 | $57K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 3,611 | $56K | New |
| COTERRA ENERGY INC | 0.00% | 100 | $56K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 226 | $55K | New |
| SVOL Simplify Volatility Premium | 0.00% | 3,004 | $55K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 625 | $54K | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 3,163 | $53K | New |
| XYL Xylem Inc. | 0.00% | 442 | $53K | New |
| URTH iShares MSCI World ETF | 0.00% | 339 | $52K | New |
| NVIDIA CORPORATION | 0.00% | 50 | $52K | Reduce -33.3% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 1,100 | $52K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 533 | $52K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 856 | $52K | New |
| QS Quantumscape Corp. | 0.00% | 12,125 | $50K | New |
| MTBA Simplify MBS ETF | 0.00% | 1,000 | $50K | New |
| CRGO Freightos Ltd. | 0.00% | 20,886 | $50K | Reduce -12.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 755 | $50K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 957 | $50K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 955 | $49K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 458 | $49K | New |
| UPS United Parcel Service Class B | 0.00% | 443 | $49K | New |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 1,062 | $48K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 1,990 | $48K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,029 | $47K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 2,040 | $47K | New |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 754 | $46K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 553 | $45K | New |
| HEWLETT PACKARD ENTERPRISE C | 0.00% | 250 | $45K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 210 | $44K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 641 | $44K | New |
| SUB iShares Short-Term National | 0.00% | 406 | $43K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 496 | $41K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 602 | $41K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 408 | $40K | New |
| ECON Columbia Resear Enh Em Econ | 0.00% | 1,839 | $40K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 500 | $39K | New |
| SCHH Schwab US REIT ETF | 0.00% | 1,822 | $39K | Add +1.6% |
| SLB LIMITED filed as SCHLUMBERGER LTD | 0.00% | 100 | $39K | No change |
| RXI iShares Global Consumer Disc | 0.00% | 218 | $39K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $38K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 1,405 | $37K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 259 | $37K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 207 | $37K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 1,430 | $36K | New |
| XLI SS Industrial Select Sector | 0.00% | 268 | $35K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 434 | $34K | New |
| DIHP Dimensional International Hi | 0.00% | 1,246 | $34K | New |
| FLGB Franklin Ftse United Kingdom | 0.00% | 1,155 | $33K | New |
| APPLE INC | 0.00% | 13 | $33K | No change |
| FLCA Franklin Ftse Canada ETF | 0.00% | 863 | $32K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 866 | $32K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 546 | $32K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 250 | $31K | New |
| NEWMONT CORP | 0.00% | 60 | $31K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 385 | $31K | New |
| PIO Invesco Global Water ETF | 0.00% | 736 | $30K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 1,355 | $29K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 292 | $29K | New |
| VONE Vanguard Russell 1000 | 0.00% | 114 | $29K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 88 | $29K | New |
| EWL iShares MSCI Switzerland ETF | 0.00% | 543 | $28K | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 1,215 | $28K | New |
| AFL Aflac Inc. | 0.00% | 248 | $28K | New |
| DSTX Distillate International Fun | 0.00% | 1,073 | $27K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 332 | $27K | New |
| AZO AutoZone Inc. | 0.00% | 7 | $27K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 227 | $25K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 516 | $25K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 340 | $24K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 515 | $24K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 205 | $24K | New |
| COTERRA ENERGY INC | 0.00% | 100 | $24K | New |
| ANRO Alto Neuroscience Inc. | 0.00% | 10,000 | $23K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 270 | $22K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 223 | $22K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 962 | $21K | New |
| K Kellanova | 0.00% | 252 | $21K | New |
| STT State Street Corp. | 0.00% | 230 | $21K | New |
| BZAI Blaize Holdings Inc. | 0.00% | 10,000 | $20K | New |
| EBAY eBay Inc. | 0.00% | 297 | $20K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 339 | $19K | New |
| RGA Reinsurance Group of America | 0.00% | 95 | $19K | New |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.00% | 900 | $18K | New |
| HPQ HP Inc. | 0.00% | 641 | $18K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 494 | $18K | Add +2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 230 | $17K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 326 | $17K | New |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 1,094 | $17K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 126 | $16K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 479 | $16K | New |
| SCCO Southern Copper Corp. | 0.00% | 174 | $16K | New |
| GII State Street SPDR S&P Global | 0.00% | 256 | $16K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 549 | $16K | New |
| ISCF iShares International Small | 0.00% | 458 | $15K | New |
| APPLE INC | 0.00% | 16 | $15K | Add +23.1% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 111 | $15K | New |
| SYF Synchrony Financial | 0.00% | 273 | $14K | Reduce -98.6% |
| ERAS Erasca Inc. | 0.00% | 10,000 | $14K | New |
| IGF iShares Global Infrastructur | 0.00% | 250 | $14K | New |
| IAT iShares US Regional Banks Et | 0.00% | 291 | $14K | New |
| EMGF iShares Emerging Markets Equ | 0.00% | 278 | $13K | New |
| IYE iShares U.S. Energy ETF | 0.00% | 259 | $13K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 460 | $13K | New |
| INGR Ingredion Inc. | 0.00% | 91 | $12K | New |
| PEG Public Service Enterprise GP | 0.00% | 149 | $12K | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 195 | $12K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 324 | $12K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 424 | $11K | Reduce -0.9% |
| INVESCO QQQ TR | 0.00% | 8 | $11K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 167 | $11K | New |
| NTRS Northern Trust Corp. | 0.00% | 111 | $11K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 129 | $11K | New |
| ORACLE CORP | 0.00% | 27 | $10K | Add +8.0% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 295 | $10K | Add +195.0% |
| MBB iShares MBS ETF | 0.00% | 103 | $10K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 76 | $10K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 80 | $9K | New |
| DOV Dover Corp. | 0.00% | 52 | $9K | New |
| L Loews Corp. | 0.00% | 97 | $9K | New |
| ECOW Pacer Emerging Markets Cash | 0.00% | 427 | $9K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 101 | $8K | New |
| PGF Invesco Financial Preferred | 0.00% | 500 | $7K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 196 | $7K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 139 | $7K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 45 | $7K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 134 | $7K | New |
| INVESCO QQQ TR | 0.00% | 5 | $7K | New |
| DSMC Distillate S/M Cash Flow ETF | 0.00% | 204 | $6K | New |
| LOCKHEED MARTIN CORP | 0.00% | 5 | $6K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 179 | $5K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 49 | $5K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 175 | $5K | New |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 90 | $4K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 86 | $4K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 138 | $4K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 55 | $4K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 20 | $4K | New |
| CISCO SYS INC | 0.00% | 200 | $4K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 46 | $4K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 50 | $4K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 125 | $4K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 144 | $4K | Reduce -21.7% |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 60 | $4K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 177 | $4K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 70 | $3K | New |
| JPMB JPMorgan Usd Emerging Market | 0.00% | 87 | $3K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 150 | $3K | New |
| IFRA iShares US Infrastructure | 0.00% | 72 | $3K | New |
| IYG iShares U.S. Financial Servi | 0.00% | 41 | $3K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 33 | $3K | New |
| SMLF iShares US Smallcap Equity F | 0.00% | 48 | $3K | New |
| JPIB JPMorgan Intl BND ETF | 0.00% | 60 | $3K | New |
| GL Globe Life Inc. | 0.00% | 21 | $3K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 34 | $3K | New |
| IGE iShares North American Natur | 0.00% | 60 | $3K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 67 | $3K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 21 | $2K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 80 | $2K | New |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 30 | $2K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 36 | $2K | New |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 38 | $2K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 62 | $2K | New |
| USRT iShares Core US REIT ETF | 0.00% | 40 | $2K | New |
| IYF iShares US Financials ETF | 0.00% | 19 | $2K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 35 | $2K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 185 | $2K | Reduce -99.4% |
| PSCI Invesco S&P Smallcap Industr | 0.00% | 15 | $2K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 49 | $2K | New |
| IGM iShares Expanded Tech Sector | 0.00% | 18 | $2K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 60 | $1K | New |
| FLJP Franklin Ftse Japan ETF | 0.00% | 46 | $1K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 45 | $1K | New |
| WHR Whirlpool Corp. | 0.00% | 14 | $1K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 125 | $1K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 12 | $1K | New |
| IYZ iShares US Telecommunication | 0.00% | 40 | $1K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 49 | $1K | New |
| IXP iShares Global Comm Services | 0.00% | 11 | $1K | New |
| CNXC Concentrix Corp. | 0.00% | 18 | $1K | New |
| IYC iShares US Consumer Discreti | 0.00% | 11 | $972 | New |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 47 | $955 | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 13 | $917 | New |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 13 | $905 | New |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 23 | $730 | New |
| EXI iShares Global Industrials E | 0.00% | 5 | $727 | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 8 | $675 | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 14 | $506 | New |
| XLRE SS Real Estate Select Sector | 0.00% | 9 | $377 | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.00% | 3 | $207 | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 3 | $122 | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 2 | $118 | New |
| US BANCORP | 0.00% | 30 | $105 | Reduce -66.7% |
| ALPHABET INC | 0.00% | 1 | $1 | New |