| IVV iShares Core S&P 500 ETF | 13.41% | 476,910 | $250.7M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.64% | 1,926,151 | $143.0M | Add +24.3% |
| NVDA Nvidia Corp. | 3.93% | 81,446 | $73.6M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.45% | 1,047,786 | $64.5M | Add +14.0% |
| NE Noble Corp. PLC | 3.40% | 1,312,461 | $63.6M | New |
| IJH iShares Core S&P Midcap ETF | 3.07% | 946,255 | $57.5M | Add +40.6% |
| MBB iShares MBS ETF | 3.02% | 610,959 | $56.5M | Add +8.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.94% | 955,851 | $55.0M | Add +3500.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.69% | 992,552 | $50.2M | Add +60.9% |
| SCHR Schwab Intermediate-Term US | 2.51% | 956,875 | $46.9M | Add +94.2% |
| USIG iShares Broad Usd Investment | 2.43% | 893,604 | $45.4M | Add +32.5% |
| IWF iShares Russell 1000 Growth | 2.41% | 133,882 | $45.1M | Reduce -3.8% |
| AAPL Apple Inc. | 1.73% | 188,257 | $32.3M | Add +2.7% |
| JQUA JPMorgan US Quality Factor | 1.66% | 586,814 | $31.0M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.64% | 671,281 | $30.6M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 220,721 | $24.4M | Add +55.1% |
| ITM Vaneck Intermediate Muni ETF | 1.15% | 463,655 | $21.6M | Add +21.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.12% | 379,826 | $21.0M | Add +15.6% |
| SCHF Schwab Intl Equity ETF | 1.09% | 524,623 | $20.5M | Add +20.6% |
| SPHD Invesco S&P 500 High Dividen | 1.06% | 448,124 | $19.9M | Add +25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 32,486 | $17.0M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.88% | 141,391 | $16.4M | Reduce -0.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.86% | 344,760 | $16.0M | Add +2804.9% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 172,348 | $14.5M | Add +30.8% |
| MSFT Microsoft Corp. | 0.77% | 34,118 | $14.4M | Add +9.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.74% | 495,513 | $13.8M | Add +6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 134,339 | $13.6M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 53,268 | $13.3M | Reduce -7.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.71% | 257,331 | $13.3M | Add +427.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.65% | 696,906 | $12.1M | Add +24.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.59% | 431,863 | $11.1M | Add +88.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 22,950 | $11.0M | Reduce -0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.59% | 177,959 | $11.0M | Add +10.7% |
| BBJP JPMorgan Betabuilders Japan | 0.58% | 186,455 | $10.9M | Reduce -13.8% |
| IWD iShares Russell 1000 Value E | 0.53% | 55,034 | $9.9M | Add +22.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 159,591 | $9.4M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.49% | 50,730 | $9.2M | Add +10.4% |
| IWO iShares Russell 2000 Growth | 0.48% | 33,166 | $9.0M | Reduce -6.5% |
| SCHO Schwab Short-Term US Treas | 0.47% | 183,130 | $8.8M | Reduce -54.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 46,181 | $8.6M | Add +5.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 246,084 | $8.6M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.44% | 223,596 | $8.2M | Add +74.4% |
| IWB iShares Russell 1000 ETF | 0.38% | 24,871 | $7.2M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.38% | 123,102 | $7.1M | Reduce -1.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.37% | 134,338 | $6.9M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 158,721 | $6.8M | Add +17.0% |
| EWW iShares MSCI Mexico ETF | 0.36% | 98,211 | $6.8M | New |
| INDA iShares MSCI India ETF | 0.35% | 127,854 | $6.6M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 80,875 | $6.2M | Add +41.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 31,480 | $6.0M | Reduce -5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 21,055 | $6.0M | Reduce -29.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 119,677 | $6.0M | Reduce -6.2% |
| RWO State Street SPDR Dow Jones | 0.32% | 139,481 | $6.0M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 74,361 | $5.9M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 28,114 | $5.9M | Reduce -24.6% |
| CVX Chevron Corp. | 0.31% | 36,519 | $5.8M | Add +7.2% |
| HD Home Depot Inc. | 0.29% | 14,261 | $5.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 12,985 | $5.5M | Add +7.3% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 51,347 | $5.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 32,254 | $5.3M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 53,802 | $5.3M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 101,307 | $5.2M | Reduce -91.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 93,421 | $5.1M | Add +807.4% |
| MUB iShares National Muni Bond E | 0.27% | 47,177 | $5.1M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 117,464 | $4.9M | Reduce -68.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 45,492 | $4.7M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.24% | 9,161 | $4.4M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 62,926 | $4.2M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 0.21% | 88,323 | $4.0M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 143,457 | $3.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,519 | $3.6M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 77,889 | $3.5M | New |
| VGT Vanguard Info Tech ETF | 0.18% | 6,535 | $3.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 17,084 | $3.4M | Add +40.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 21,782 | $3.3M | Add +31.4% |
| UPS United Parcel Service Class B | 0.17% | 21,912 | $3.3M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 19,725 | $3.2M | Reduce -13.3% |
| PEP Pepsico Inc. | 0.16% | 17,139 | $3.0M | Add +14.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 35,079 | $3.0M | Add +105.5% |
| IYE iShares U.S. Energy ETF | 0.16% | 59,056 | $2.9M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 16,990 | $2.9M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 55,132 | $2.8M | Add +0.9% |
| MLN Vaneck Long Muni ETF | 0.15% | 156,134 | $2.8M | Reduce -77.9% |
| LLY Eli Lilly & Co. | 0.15% | 3,608 | $2.8M | Add +22.6% |
| ABBV Abbvie Inc. | 0.15% | 15,091 | $2.7M | Add +5.1% |
| JNJ Johnson & Johnson | 0.15% | 17,158 | $2.7M | Add +9.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 42,653 | $2.7M | Reduce -15.4% |
| PZA Invesco National Amt-Free Mu | 0.14% | 112,428 | $2.7M | Add +61.7% |
| PG The Procter & Gamble Co. | 0.14% | 16,303 | $2.6M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 48,367 | $2.6M | Reduce -30.7% |
| IYW iShares Ustechnology ETF | 0.14% | 19,305 | $2.6M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 24,758 | $2.6M | Reduce -4.9% |
| SUB iShares Short-Term National | 0.14% | 24,325 | $2.5M | Reduce -83.9% |
| ICSH iShares Ultra Short Duration | 0.13% | 49,373 | $2.5M | Add +4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 54,169 | $2.5M | Reduce -5.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 49,887 | $2.5M | Add +4.3% |
| AVGO Broadcom Inc. | 0.13% | 1,830 | $2.4M | Add +13.8% |
| WMT Walmart Inc. | 0.13% | 40,235 | $2.4M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,614 | $2.3M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,583 | $2.2M | Add +2.3% |
| ICF iShares Select U.S. REIT ETF | 0.12% | 38,289 | $2.2M | Reduce -12.5% |
| BX Blackstone Inc. | 0.12% | 16,629 | $2.2M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 14,098 | $2.1M | Reduce -0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 55,639 | $2.1M | Add +2.8% |
| V Visa Inc. Class A | 0.11% | 7,634 | $2.1M | Add +17.3% |
| CAT Caterpillar Inc. | 0.11% | 5,661 | $2.1M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 56,659 | $2.0M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.11% | 15,203 | $2.0M | Add +12.0% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 24,854 | $2.0M | Reduce -4.0% |
| GSIE Goldman Sachs Activebeta Int | 0.11% | 57,439 | $2.0M | Reduce -46.6% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 17,752 | $2.0M | Reduce -47.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 4,349 | $1.9M | Reduce -4.9% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 16,746 | $1.9M | Reduce -44.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 24,474 | $1.9M | Add +40.3% |
| GLD SPDR Gold Shares | 0.10% | 8,999 | $1.9M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.10% | 29,901 | $1.8M | Add +2.3% |
| MCD McDonald's Corp. | 0.10% | 6,434 | $1.8M | Add +75.0% |
| XLY SS Consumer Disc Select Sect | 0.09% | 9,452 | $1.7M | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.09% | 25,886 | $1.7M | Add +10.5% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 19,974 | $1.6M | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.09% | 16,858 | $1.6M | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.09% | 5,089 | $1.6M | Add +11.1% |
| VLO Valero Energy Corp. | 0.08% | 9,258 | $1.6M | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.08% | 7,816 | $1.6M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 19,774 | $1.5M | Add +14.4% |
| COP Conocophillips | 0.08% | 11,906 | $1.5M | Add +23.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,479 | $1.4M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.08% | 6,879 | $1.4M | Add +17.1% |
| RTX RTX Corp. | 0.08% | 14,438 | $1.4M | Add +1.7% |
| TMFC Motley Fool 100 Index ETF | 0.07% | 28,000 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.07% | 46,604 | $1.4M | Reduce -14.1% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 14,170 | $1.3M | Reduce -38.4% |
| ORCL Oracle Corp. | 0.07% | 10,286 | $1.3M | Add +20.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 9,886 | $1.3M | Add +25.7% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 20,075 | $1.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 4,764 | $1.2M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.07% | 7,044 | $1.2M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.06% | 13,238 | $1.2M | Add +12.2% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 11,909 | $1.2M | Add +23.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,394 | $1.2M | Add +31.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 6,317 | $1.2M | Reduce -19.9% |
| COST Costco Wholesale Corp. | 0.06% | 1,605 | $1.2M | Add +30.8% |
| IXN iShares Global Tech ETF | 0.06% | 15,715 | $1.2M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.06% | 23,418 | $1.2M | Add +2.4% |
| BP BP PLC-Spons ADR | 0.06% | 30,913 | $1.2M | Add +39.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 9,929 | $1.2M | Reduce -1.7% |
| MDT Medtronic PLC | 0.06% | 13,312 | $1.2M | Add +6.8% |
| CSX CSX Corp. | 0.06% | 31,295 | $1.2M | Add +21.3% |
| FLOT iShares Floating Rate Bond E | 0.06% | 22,646 | $1.2M | Add +7.0% |
| ABT Abbott Laboratories | 0.06% | 9,845 | $1.1M | Add +8.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 25,799 | $1.1M | Reduce -0.6% |
| UL Unilever PLC | 0.05% | 20,324 | $1.0M | Reduce -6.0% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 20,098 | $1.0M | Reduce -48.4% |
| XLK SS Technology Select Sector | 0.05% | 4,824 | $1.0M | Reduce -85.8% |
| T AT&T Inc. | 0.05% | 56,887 | $1.0M | Add +7.3% |
| IXJ iShares Global Healthcare Et | 0.05% | 10,695 | $996K | Reduce -7.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 16,467 | $995K | Reduce -11.4% |
| LMT Lockheed Martin Corp. | 0.05% | 2,184 | $993K | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,260 | $993K | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.05% | 17,594 | $988K | Reduce -84.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 3,797 | $987K | Reduce -28.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,558 | $987K | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 11,369 | $983K | Reduce -24.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 25,864 | $981K | Add +24.6% |
| HSY The Hershey Co. | 0.05% | 5,031 | $979K | Add +49.7% |
| BA The Boeing Co. | 0.05% | 5,017 | $968K | Add +2.6% |
| MS Morgan Stanley | 0.05% | 10,072 | $948K | Add +4.1% |
| EG Everest Group Ltd. | 0.05% | 2,369 | $942K | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.05% | 12,475 | $941K | Add +12.4% |
| AMGN Amgen Inc. | 0.05% | 3,304 | $939K | Add +10.2% |
| PHYS Sprott Physical Gold Trust | 0.05% | 54,197 | $938K | Add +12.2% |
| HAL Halliburton Co. | 0.05% | 23,736 | $936K | Add +16.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 8,048 | $932K | Reduce -48.9% |
| PLD Prologis Inc. | 0.05% | 7,155 | $932K | Add +3.1% |
| CI The Cigna Group | 0.05% | 2,553 | $927K | Add +6.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 10,012 | $919K | Reduce -45.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 51,718 | $915K | Add +78.7% |
| AMD Advanced Micro Devices | 0.05% | 5,068 | $915K | Add +43.5% |
| QCOM Qualcomm Inc. | 0.05% | 5,362 | $908K | Add +4.9% |
| ED Consolidated Edison Inc. | 0.05% | 9,978 | $906K | Reduce -11.5% |
| ACN Accenture PLC Class A | 0.05% | 2,601 | $901K | Reduce -1.9% |
| GD General Dynamics Corp. | 0.05% | 3,146 | $889K | Add +5.1% |
| CGMU Cap Group Municipal Income | 0.05% | 32,856 | $887K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 15,983 | $858K | Reduce -28.0% |
| SYK Stryker Corp. | 0.05% | 2,385 | $853K | Add +33.9% |
| ALL Allstate Corp. | 0.04% | 4,803 | $831K | Add +21.4% |
| PRU Prudential Financial Inc. | 0.04% | 7,000 | $822K | Add +2.1% |
| PSA Public Storage | 0.04% | 2,790 | $809K | Add +9.9% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 12,768 | $802K | Reduce -7.2% |
| TGT Target Corp. | 0.04% | 4,477 | $793K | Reduce -5.5% |
| BXSL Blackstone Secured Lending F | 0.04% | 25,454 | $793K | Add +5.2% |
| PSX Phillips 66 | 0.04% | 4,851 | $792K | Add +6.0% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 24,781 | $782K | No change |
| INTC Intel Corp. | 0.04% | 17,653 | $780K | Add +23.0% |
| DE Deere & Co. | 0.04% | 1,885 | $774K | Add +8.4% |
| IMKTA Ingles Markets Inc. Class A | 0.04% | 10,076 | $773K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.04% | 1,253 | $761K | Reduce -6.6% |
| WM Waste Management Inc. | 0.04% | 3,547 | $756K | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.04% | 3,000 | $743K | Add +2.1% |
| ADBE Adobe Inc. | 0.04% | 1,463 | $738K | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 9,146 | $736K | Add +176.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 11,066 | $729K | Reduce -6.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,314 | $707K | Reduce -8.6% |
| SCHY Schwab International DVD ETF | 0.04% | 29,106 | $706K | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 9,205 | $703K | Reduce -1.2% |
| DFAT Dimensional US Target Value | 0.04% | 12,899 | $702K | Add +16.2% |
| BLK BlackRock Finance Inc. | 0.04% | 842 | $702K | Add +6.2% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 28,531 | $698K | Reduce -61.5% |
| CL Colgate-Palmolive Co. | 0.04% | 7,591 | $684K | Reduce -17.5% |
| CAH Cardinal Health Inc. | 0.04% | 6,057 | $678K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,954 | $674K | Add +75.2% |
| PAYX Paychex Inc. | 0.04% | 5,470 | $672K | Add +8.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.04% | 16,034 | $669K | Reduce -89.8% |
| WMB Williams Cos Inc. | 0.04% | 17,144 | $668K | Add +1.5% |
| SMMD iShares Russell 2500 ETF | 0.04% | 10,107 | $663K | Reduce -13.1% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,576 | $662K | No change |
| XLF SS Financial Select Sector | 0.04% | 15,694 | $661K | Reduce -16.4% |
| KMI Kinder Morgan Inc. | 0.04% | 35,854 | $658K | Add +2.8% |
| TSLA Tesla Inc. | 0.04% | 3,737 | $657K | Reduce -31.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 7,820 | $654K | Reduce -47.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,123 | $652K | Add +82.0% |
| CMCSA Comcast Corp. Class A | 0.03% | 15,001 | $650K | Add +12.3% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 7,247 | $649K | Reduce -89.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,136 | $645K | Add +0.5% |
| QVMT Invesco S&P 500 Concentrated | 0.03% | 12,857 | $641K | Reduce -13.4% |
| DHR Danaher Corp. | 0.03% | 2,565 | $640K | Add +64.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 12,185 | $639K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $634K | No change |
| AMLP Alerian MLP ETF | 0.03% | 13,141 | $624K | Reduce -9.3% |
| SDVY First Trust Smid Cap Rising | 0.03% | 17,855 | $622K | Add +12.5% |
| WSO Watsco Inc. | 0.03% | 1,435 | $620K | Reduce -15.9% |
| PFF iShares Preferred & Income S | 0.03% | 18,598 | $599K | Add +18.5% |
| XLV SS Health Care Select Sector | 0.03% | 4,044 | $597K | Reduce -6.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 7,636 | $597K | Reduce -0.1% |
| PAVE Global X US Infrastructure | 0.03% | 14,945 | $595K | Add +23.6% |
| FDX FedEx Corp. | 0.03% | 2,043 | $592K | Add +15.2% |
| VMI Valmont Industries | 0.03% | 2,584 | $590K | No change |
| NKE Nike Inc. Class B | 0.03% | 6,253 | $588K | Add +8.3% |
| FAB First Trust Multi Cap Value | 0.03% | 7,092 | $586K | Add +0.2% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,931 | $579K | No change |
| AFL Aflac Inc. | 0.03% | 6,587 | $566K | Add +3.5% |
| IFRA iShares US Infrastructure | 0.03% | 13,033 | $565K | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.03% | 13,401 | $562K | Reduce -23.3% |
| NEM Newmont Corp. | 0.03% | 15,683 | $562K | Add +28.5% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 8,329 | $556K | Reduce -95.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,078 | $555K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,214 | $551K | Add +0.2% |
| IVLU iShares MSCI International V | 0.03% | 19,392 | $547K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 18,243 | $543K | Add +36.4% |
| AEE Ameren Corporation | 0.03% | 7,297 | $540K | Add +0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 7,607 | $539K | Reduce -0.0% |
| IXC iShares Global Energy ETF | 0.03% | 12,526 | $538K | Add +17.5% |
| OKE Oneok Inc. | 0.03% | 6,627 | $531K | Add +16.5% |
| UNP Union Pacific Corp. | 0.03% | 2,157 | $530K | Add +54.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 16,640 | $529K | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 12,928 | $523K | New |
| BND Vanguard Total Bond Market | 0.03% | 7,179 | $521K | Reduce -16.8% |
| MMM 3M Co. | 0.03% | 4,898 | $519K | Reduce -6.2% |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 12,964 | $509K | Reduce -13.3% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 23,700 | $503K | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 8,688 | $503K | Reduce -29.4% |
| PFE Pfizer Inc. | 0.03% | 17,827 | $495K | Reduce -10.9% |
| GILD Gilead Sciences Inc. | 0.03% | 6,741 | $494K | Reduce -17.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,533 | $494K | Reduce -29.6% |
| PAA Plains All Amer Pipeline LP | 0.03% | 27,919 | $490K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,787 | $490K | Reduce -20.2% |
| VT Vanguard Tot World STK ETF | 0.03% | 4,433 | $490K | No change |
| IEF iShares 7-10 Year Treasury B | 0.03% | 5,156 | $488K | Add +1.6% |
| AON Aon PLC Class A | 0.03% | 1,458 | $486K | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,699 | $483K | Reduce -50.5% |
| VTNRQ Vertex Energy Inc. | 0.03% | 343,118 | $480K | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,667 | $476K | Reduce -1.5% |
| USB US Bancorp | 0.02% | 10,435 | $466K | Add +3.3% |
| MA Mastercard Inc. Class A | 0.02% | 953 | $459K | Add +78.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,821 | $452K | Add +20.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 7,777 | $449K | Add +4.5% |
| SO The Southern Co. | 0.02% | 6,231 | $447K | Add +3.0% |
| MO Altria Group Inc. | 0.02% | 10,213 | $446K | Add +3.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,962 | $441K | Add +4.3% |
| SNY Sanofi-ADR | 0.02% | 9,056 | $440K | Reduce -2.0% |
| BSM Black Stone Minerals LP | 0.02% | 27,500 | $439K | New |
| K Kellanova | 0.02% | 7,660 | $439K | Reduce -26.5% |
| STX Seagate Technology Holdings | 0.02% | 4,696 | $437K | Add +3.2% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,267 | $436K | Reduce -8.2% |
| ARKK ARK Innovation ETF | 0.02% | 8,586 | $430K | Reduce -30.3% |
| GJUL FT Vest US Equity Moderate B | 0.02% | 12,693 | $430K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,887 | $429K | Add +97.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 5,870 | $429K | Add +25.0% |
| VOYA Voya Financial Inc. | 0.02% | 5,665 | $419K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 8,760 | $417K | Add +49.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,646 | $413K | Add +9.9% |
| AZO AutoZone Inc. | 0.02% | 130 | $410K | Add +35.4% |
| ET Energy Transfer LP | 0.02% | 26,020 | $409K | Reduce -26.4% |
| UAL United Airlines Holdings Inc. | 0.02% | 8,531 | $408K | Add +16.7% |
| NEE Nextera Energy Inc. | 0.02% | 6,383 | $408K | Add +29.1% |
| BTI British American Tob-SP ADR | 0.02% | 13,307 | $406K | Reduce -3.8% |
| STEL Stellar Bancorp Inc. | 0.02% | 16,517 | $402K | No change |
| ORI Old Republic Intl Corp. | 0.02% | 13,061 | $401K | Reduce -1.1% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 11,853 | $399K | No change |
| JHML John Hancock Multi Fact LRG | 0.02% | 6,132 | $397K | Reduce -5.1% |
| CRM Salesforce Inc. | 0.02% | 1,316 | $396K | New |
| BG Bunge Global SA | 0.02% | 3,861 | $396K | Add +43.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 8,642 | $394K | Reduce -82.5% |
| CME Cme Group Inc. | 0.02% | 1,818 | $391K | Add +8.2% |
| ZTS Zoetis Inc. | 0.02% | 2,306 | $390K | Add +20.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,113 | $390K | Add +3.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 6,396 | $389K | Reduce -5.8% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,750 | $388K | Add +12.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 30,000 | $383K | No change |
| GHYB Goldman Sachs Access HY Corp. | 0.02% | 8,657 | $383K | Add +30.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 12,939 | $381K | Reduce -15.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.02% | 8,300 | $380K | Add +30.8% |
| ITW Illinois Tool Works | 0.02% | 1,404 | $377K | Add +71.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,712 | $376K | Add +36.0% |
| VST Vistra Corp. | 0.02% | 5,355 | $373K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,560 | $373K | Add +6.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 3,954 | $371K | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.02% | 3,400 | $365K | Reduce -80.3% |
| PSLV Sprott Physical Silver Trust | 0.02% | 44,024 | $365K | Add +24.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,774 | $359K | Reduce -27.5% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.02% | 24,000 | $359K | No change |
| ACWV iShares MSCI Global Min Vol | 0.02% | 3,363 | $354K | Reduce -29.1% |
| WFC Wells Fargo & Co. | 0.02% | 6,027 | $349K | Add +31.8% |
| HPI John Hancock Prefer Inc. | 0.02% | 21,000 | $349K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 1,908 | $348K | Reduce -90.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,369 | $345K | Add +5.9% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,241 | $345K | Reduce -2.7% |
| XYZ Block Inc. | 0.02% | 4,080 | $345K | Reduce -7.9% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 6,600 | $344K | Reduce -96.9% |
| AN Autonation Inc. | 0.02% | 2,068 | $342K | Add +50.2% |
| C Citigroup Inc. | 0.02% | 5,371 | $340K | Add +7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,861 | $338K | Add +48.5% |
| MET Metlife Inc. | 0.02% | 4,505 | $334K | Add +4.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 4,700 | $334K | New |
| MUSA Murphy USA Inc. | 0.02% | 793 | $332K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 8,119 | $332K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,271 | $324K | Add +25.5% |
| ELV Elevance Health Inc. | 0.02% | 624 | $323K | Add +13.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,235 | $322K | Add +0.1% |
| YDEC FT Vest International Equity | 0.02% | 13,657 | $321K | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 5,517 | $321K | Reduce -20.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 13,095 | $321K | Add +0.6% |
| CMC Commercial Metals Co. | 0.02% | 5,433 | $319K | Reduce -47.9% |
| IEV iShares Europe ETF | 0.02% | 5,729 | $319K | No change |
| ARTNA Artesian Resources Corp. Class A | 0.02% | 8,546 | $317K | Reduce -2.2% |
| SLG SL Green Realty Corp. | 0.02% | 5,725 | $316K | Add +1.0% |
| IBB iShares Biotechnology ETF | 0.02% | 2,276 | $312K | Add +2.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 14,045 | $311K | No change |
| BTO John Hancock Financial Opp | 0.02% | 10,464 | $310K | No change |
| ADP Automatic Data Processing | 0.02% | 1,238 | $309K | Add +11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,342 | $307K | Add +2.6% |
| HRL Hormel Foods Corp. | 0.02% | 8,756 | $305K | New |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,983 | $305K | Add +55.4% |
| CB Chubb Ltd. | 0.02% | 1,176 | $305K | Add +29.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 14,902 | $304K | Reduce -13.2% |
| DOW Dow Inc. | 0.02% | 5,223 | $303K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,354 | $301K | Add +10.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,710 | $300K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.02% | 622 | $298K | Add +18.9% |
| J Jacobs Solutions Inc. | 0.02% | 1,889 | $290K | Reduce -22.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,127 | $289K | Add +15.0% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 4,836 | $288K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 2,165 | $288K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,338 | $285K | Add +0.9% |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,667 | $281K | Add +1.1% |
| GE General Electric | 0.01% | 1,590 | $279K | Add +1.2% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,705 | $279K | Reduce -94.5% |
| LNT Alliant Energy Corp. | 0.01% | 5,456 | $275K | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.01% | 820 | $274K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,535 | $273K | Reduce -20.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 6,598 | $272K | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 3,427 | $271K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 5,200 | $270K | New |
| CCI Crown Castle Inc. | 0.01% | 2,546 | $269K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,294 | $264K | No change |
| AMAT Applied Materials Inc. | 0.01% | 1,250 | $258K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 4,000 | $257K | New |
| PXD Pioneer Natural Resources Co. | 0.01% | 978 | $257K | Add +9.8% |
| POOL Pool Corp. | 0.01% | 636 | $257K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.01% | 2,076 | $256K | Add +0.1% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,254 | $254K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,974 | $252K | Reduce -18.6% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 3,473 | $251K | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.01% | 3,589 | $246K | New |
| DCI Donaldson Co. Inc. | 0.01% | 3,200 | $239K | No change |
| ENB Enbridge Inc. | 0.01% | 6,600 | $239K | Reduce -9.0% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,290 | $238K | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 12,350 | $237K | Reduce -14.6% |
| CVS CVS Health Corp. | 0.01% | 2,971 | $237K | Add +10.1% |
| CMF iShares California Muni Bond | 0.01% | 4,100 | $236K | No change |
| TKR Timken Co. | 0.01% | 2,692 | $235K | New |
| GJAN FT Vest US Equity Moderate B | 0.01% | 6,398 | $230K | Add +9.9% |
| MSI Motorola Solutions Inc. | 0.01% | 641 | $228K | New |
| BDX Becton Dickinson and Co. | 0.01% | 914 | $226K | Reduce -18.9% |
| FIXD First Trust Smith Opportunis | 0.01% | 5,166 | $225K | Reduce -23.9% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 6,818 | $225K | No change |
| BNO United States Brent Oil Fund | 0.01% | 7,000 | $223K | New |
| DLY Doubleline Yield Opport | 0.01% | 14,000 | $223K | No change |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,400 | $222K | New |
| DUK Duke Energy Corp. | 0.01% | 2,284 | $221K | Add +4.3% |
| KVUE Kenvue Inc. | 0.01% | 10,281 | $221K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,647 | $220K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,330 | $220K | Reduce -96.2% |
| LIN Linde PLC | 0.01% | 468 | $217K | New |
| MRO Marathon Oil Corp. | 0.01% | 7,642 | $217K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,732 | $215K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 513 | $214K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 189 | $213K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,537 | $213K | New |
| TSCO Tractor Supply Company | 0.01% | 806 | $211K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 3,567 | $209K | Reduce -4.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,109 | $207K | New |
| LUV Southwest Airlines Co. | 0.01% | 7,071 | $206K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 3,175 | $206K | New |
| HES Hess Corp. | 0.01% | 1,348 | $206K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 842 | $204K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,548 | $204K | New |
| DSL Doubleline Income Solutions | 0.01% | 16,000 | $203K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,538 | $202K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 4,255 | $202K | Reduce -10.7% |
| PWZ Invesco California Amt-Free | 0.01% | 8,113 | $202K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 207 | $201K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,684 | $201K | New |
| BIIB Biogen Inc. | 0.01% | 930 | $201K | Reduce -33.0% |
| FSK FS KKR Capital Corp. | 0.01% | 10,488 | $200K | Reduce -29.0% |
| BSL Blackstone SNR Fltng RT | 0.01% | 11,579 | $166K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 10,000 | $122K | New |
| EFXT Enerflex Ltd. | 0.00% | 15,513 | $90K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,075 | $89K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 11,690 | $56K | Add +0.3% |
| RVP Retractable Technologies Inc. | 0.00% | 30,800 | $37K | No change |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 14,798 | $36K | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 13,235 | $33K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 11,755 | $18K | Add +4.4% |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 10,638 | $16K | No change |