| IVV iShares Core S&P 500 ETF | 13.73% | 524,008 | $302.3M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.23% | 2,038,689 | $159.1M | Add +1.8% |
| NVDA Nvidia Corp. | 5.60% | 1,014,647 | $123.2M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.98% | 1,052,778 | $65.6M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.91% | 1,047,741 | $64.0M | Add +4.7% |
| MBB iShares MBS ETF | 2.81% | 646,310 | $61.9M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.55% | 831,640 | $56.1M | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 1,052,700 | $53.8M | Add +4.5% |
| SCHR Schwab Intermediate-Term US | 2.33% | 1,015,744 | $51.4M | Add +2.1% |
| USIG iShares Broad Usd Investment | 2.32% | 971,027 | $51.1M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 2.25% | 132,127 | $49.6M | Reduce -2.0% |
| NE Noble Corp. PLC | 2.15% | 1,312,466 | $47.4M | No change |
| AAPL Apple Inc. | 1.89% | 178,930 | $41.7M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 1.69% | 657,105 | $37.2M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 760,414 | $35.8M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 253,429 | $29.6M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 1.24% | 661,381 | $27.2M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.07% | 44,461 | $23.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.05% | 197,895 | $23.2M | Add +4.5% |
| SPHD Invesco S&P 500 High Dividen | 1.00% | 435,514 | $22.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 38,157 | $21.9M | Reduce -2.6% |
| ITM Vaneck Intermediate Muni ETF | 0.97% | 454,583 | $21.3M | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.79% | 370,865 | $17.4M | Add +4.5% |
| MSFT Microsoft Corp. | 0.76% | 38,872 | $16.7M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 173,645 | $15.9M | Add +2578.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 172,580 | $15.6M | Add +8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 176,627 | $15.6M | Add +1.1% |
| JVAL JPMorgan US Value Factor ETF | 0.71% | 356,582 | $15.5M | Add +3.7% |
| TQQQ Proshares Ultrapro QQQ | 0.69% | 210,376 | $15.3M | Add +8.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 516,716 | $15.0M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 56,771 | $15.0M | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 263,453 | $14.2M | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 132,213 | $14.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.60% | 70,656 | $13.2M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.57% | 476,920 | $12.5M | Add +4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.56% | 680,655 | $12.3M | Add +0.8% |
| BBJP JPMorgan Betabuilders Japan | 0.52% | 194,673 | $11.5M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.49% | 56,731 | $10.8M | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.43% | 248,783 | $9.4M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 137,894 | $9.4M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.42% | 188,345 | $9.2M | Add +1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 241,518 | $8.6M | Add +2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 101,652 | $8.5M | Add +14.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 133,229 | $8.4M | Reduce -8.8% |
| IWB iShares Russell 1000 ETF | 0.37% | 25,757 | $8.1M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.37% | 28,457 | $8.1M | Reduce -6.5% |
| INDA iShares MSCI India ETF | 0.36% | 136,925 | $8.0M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 36,039 | $8.0M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.36% | 77,629 | $7.9M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.36% | 39,855 | $7.9M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.35% | 13,508 | $7.7M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 92,460 | $7.7M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.34% | 120,420 | $7.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 140,230 | $7.4M | Add +2.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.32% | 129,923 | $7.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 14,415 | $6.6M | Reduce -1.9% |
| RWO State Street SPDR Dow Jones | 0.29% | 135,782 | $6.5M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 19,995 | $6.4M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 120,359 | $6.2M | Add +40.2% |
| EWW iShares MSCI Mexico ETF | 0.28% | 115,166 | $6.2M | Add +7.3% |
| CVX Chevron Corp. | 0.28% | 41,480 | $6.1M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 52,772 | $6.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.26% | 100,164 | $5.8M | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 31,650 | $5.7M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 27,011 | $5.4M | Reduce -2.2% |
| HD Home Depot Inc. | 0.24% | 12,843 | $5.2M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 103,300 | $4.9M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 29,263 | $4.9M | Reduce -2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 66,917 | $4.8M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.21% | 97,243 | $4.5M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 41,361 | $4.5M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 46,206 | $4.4M | Reduce -9.5% |
| MUB iShares National Muni Bond E | 0.20% | 40,663 | $4.4M | Add +0.6% |
| SUB iShares Short-Term National | 0.20% | 41,124 | $4.4M | Reduce -19.3% |
| IYW iShares Ustechnology ETF | 0.20% | 28,579 | $4.3M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 7,305 | $4.3M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,939 | $4.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 19,691 | $4.2M | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 141,844 | $3.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.18% | 4,387 | $3.9M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 21,798 | $3.8M | Add +6.9% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 44,365 | $3.8M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 73,524 | $3.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.16% | 20,811 | $3.6M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 61,480 | $3.5M | Add +117.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 17,813 | $3.2M | Add +1.1% |
| WMT Walmart Inc. | 0.14% | 39,519 | $3.2M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.14% | 16,022 | $3.2M | Add +2.3% |
| IFRA iShares US Infrastructure | 0.14% | 67,278 | $3.2M | Reduce -5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 28,677 | $3.1M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.14% | 17,831 | $3.0M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,506 | $2.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 16,567 | $2.8M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.13% | 15,989 | $2.8M | Add +0.5% |
| JNJ Johnson & Johnson | 0.12% | 16,749 | $2.7M | Add +2.8% |
| IYE iShares U.S. Energy ETF | 0.12% | 57,496 | $2.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 5,154 | $2.5M | Reduce -8.8% |
| BX Blackstone Inc. | 0.11% | 16,125 | $2.5M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 46,413 | $2.4M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.11% | 33,919 | $2.4M | Add +3.6% |
| V Visa Inc. Class A | 0.11% | 8,590 | $2.4M | Add +3.8% |
| GLD SPDR Gold Shares | 0.11% | 9,613 | $2.3M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 61,981 | $2.3M | Add +1.1% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 35,635 | $2.3M | Add +2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 25,739 | $2.3M | Reduce -6.2% |
| TSLA Tesla Inc. | 0.10% | 8,512 | $2.2M | Add +12.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 46,839 | $2.2M | Add +0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 43,584 | $2.2M | Reduce -30.8% |
| ORCL Oracle Corp. | 0.10% | 12,698 | $2.2M | Reduce -2.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 51,074 | $2.1M | Reduce -3.0% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 17,764 | $2.1M | Reduce -2.5% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 57,683 | $2.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.09% | 6,807 | $2.1M | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.09% | 14,971 | $2.0M | Reduce -34.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 21,149 | $2.0M | Add +7.5% |
| MRK Merck & Co. Inc. | 0.09% | 17,700 | $2.0M | Add +4.5% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 19,682 | $2.0M | Add +199.1% |
| XLK SS Technology Select Sector | 0.09% | 8,522 | $1.9M | Add +35.9% |
| XLY SS Consumer Disc Select Sect | 0.09% | 9,583 | $1.9M | Add +1.4% |
| ET Energy Transfer LP | 0.09% | 118,891 | $1.9M | Add +9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 6,674 | $1.9M | Add +8.5% |
| AMGN Amgen Inc. | 0.09% | 5,863 | $1.9M | Add +0.6% |
| PHYS Sprott Physical Gold Trust | 0.08% | 91,682 | $1.9M | Add +11.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 23,323 | $1.9M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 17,710 | $1.8M | Add +1.5% |
| DFAI Dimensional International Co. | 0.08% | 58,028 | $1.8M | Add +0.6% |
| EPD Enterprise Products Partners | 0.08% | 62,713 | $1.8M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,122 | $1.8M | Reduce -2.3% |
| ICSH iShares Ultra Short Duration | 0.08% | 35,899 | $1.8M | Reduce -43.3% |
| RTX RTX Corp. | 0.08% | 14,893 | $1.8M | Add +4.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 36,127 | $1.8M | Reduce -43.7% |
| SHEL Shell PLC-ADR | 0.08% | 27,318 | $1.8M | Reduce -0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 35,491 | $1.8M | New |
| SCHM Schwab US Mid Cap ETF | 0.08% | 20,968 | $1.7M | Add +0.0% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 56,423 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.08% | 4,421 | $1.7M | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 10,428 | $1.7M | Reduce -8.8% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.08% | 70,800 | $1.7M | Add +237.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,626 | $1.7M | Add +8.8% |
| XLE SS Energy Select Sector | 0.08% | 19,111 | $1.7M | Add +13.1% |
| ICF iShares Select U.S. REIT ETF | 0.08% | 25,117 | $1.7M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.07% | 1,847 | $1.6M | Add +5.9% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 12,966 | $1.6M | Add +6.1% |
| BXSL Blackstone Secured Lending F | 0.07% | 54,380 | $1.6M | Add +53.8% |
| TMFC Motley Fool 100 Index ETF | 0.07% | 28,000 | $1.6M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 21,126 | $1.4M | Reduce -26.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 17,901 | $1.4M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.06% | 3,986 | $1.3M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.06% | 24,747 | $1.3M | Reduce -1.5% |
| COP Conocophillips | 0.06% | 12,441 | $1.3M | Add +2.2% |
| SCHV Schwab US Large-Cap Value | 0.06% | 15,937 | $1.3M | Add +0.9% |
| T AT&T Inc. | 0.06% | 57,885 | $1.3M | Reduce -3.6% |
| HON Honeywell International Inc. | 0.06% | 6,123 | $1.3M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.06% | 2,151 | $1.3M | Reduce -3.6% |
| VLO Valero Energy Corp. | 0.06% | 9,301 | $1.3M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 9,941 | $1.3M | Add +4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 29,584 | $1.2M | No change |
| UL Unilever PLC | 0.06% | 19,123 | $1.2M | Reduce -7.3% |
| MDT Medtronic PLC | 0.06% | 13,629 | $1.2M | Add +10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 30,544 | $1.2M | Add +3.1% |
| NFLX Netflix Inc. | 0.05% | 1,697 | $1.2M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,003 | $1.2M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 11,774 | $1.2M | Add +2.1% |
| PSA Public Storage | 0.05% | 3,178 | $1.2M | Add +2.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 63,304 | $1.2M | Add +23.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 24,721 | $1.1M | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 9,004 | $1.1M | Add +0.3% |
| MLN Vaneck Long Muni ETF | 0.05% | 61,721 | $1.1M | Reduce -36.9% |
| IXN iShares Global Tech ETF | 0.05% | 13,579 | $1.1M | Add +0.1% |
| PZA Invesco National Amt-Free Mu | 0.05% | 46,373 | $1.1M | Reduce -35.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 4,148 | $1.1M | Reduce -1.2% |
| CSX CSX Corp. | 0.05% | 31,924 | $1.1M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,504 | $1.1M | Add +0.5% |
| GMAY FT Vest U.S. Equity Moderate | 0.05% | 30,146 | $1.1M | Add +24.9% |
| SBUX Starbucks Corp. | 0.05% | 11,137 | $1.1M | Reduce -11.3% |
| SOC Sable Offshore Corp. | 0.05% | 45,707 | $1.1M | Add +98.6% |
| GD General Dynamics Corp. | 0.05% | 3,569 | $1.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.05% | 12,684 | $1.1M | Add +66.2% |
| ED Consolidated Edison Inc. | 0.05% | 10,225 | $1.1M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.05% | 5,129 | $1.1M | Reduce -1.1% |
| PSX Phillips 66 | 0.05% | 8,039 | $1.1M | Reduce -21.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,048 | $1.1M | Reduce -2.4% |
| MS Morgan Stanley | 0.05% | 10,065 | $1.0M | Reduce -6.3% |
| ALL Allstate Corp. | 0.05% | 5,473 | $1.0M | Add +4.7% |
| ADBE Adobe Inc. | 0.05% | 2,000 | $1.0M | Add +11.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 13,084 | $1.0M | Add +3.4% |
| KMI Kinder Morgan Inc. | 0.05% | 46,191 | $1.0M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.05% | 2,885 | $1.0M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.05% | 1,063 | $1.0M | Add +50.1% |
| CI The Cigna Group | 0.05% | 2,914 | $1.0M | Add +2.0% |
| AMD Advanced Micro Devices | 0.05% | 6,058 | $994K | Add +2.4% |
| SFNC Simmons First Natl Corp. Class A | 0.05% | 46,129 | $994K | No change |
| QCOM Qualcomm Inc. | 0.04% | 5,767 | $981K | Reduce -0.6% |
| IXJ iShares Global Healthcare Et | 0.04% | 9,913 | $973K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 9,859 | $967K | Reduce -14.4% |
| OKE Oneok Inc. | 0.04% | 10,569 | $963K | Add +19.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 7,935 | $949K | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 0.04% | 10,498 | $949K | Add +74.0% |
| SYK Stryker Corp. | 0.04% | 2,607 | $942K | Reduce -4.7% |
| ABT Abbott Laboratories | 0.04% | 8,213 | $936K | Add +1.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 17,212 | $921K | Add +43.4% |
| EG Everest Group Ltd. | 0.04% | 2,325 | $911K | Reduce -2.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,913 | $910K | Add +1.3% |
| UNP Union Pacific Corp. | 0.04% | 3,682 | $908K | Add +43.5% |
| PRU Prudential Financial Inc. | 0.04% | 7,357 | $891K | Add +1.2% |
| BP BP PLC-Spons ADR | 0.04% | 27,800 | $873K | Add +2.2% |
| SCHY Schwab International DVD ETF | 0.04% | 32,916 | $861K | Add +7.1% |
| MO Altria Group Inc. | 0.04% | 16,841 | $860K | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.04% | 16,721 | $853K | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 15,476 | $850K | Add +94.1% |
| MA Mastercard Inc. Class A | 0.04% | 1,717 | $848K | Add +6.5% |
| CGMU Cap Group Municipal Income | 0.04% | 30,696 | $843K | Add +6.3% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 10,035 | $840K | Add +7.9% |
| PAYX Paychex Inc. | 0.04% | 6,156 | $826K | Add +8.7% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 24,781 | $823K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 15,010 | $818K | Reduce -0.2% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 33,179 | $818K | Add +15.9% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 13,616 | $810K | Add +15.6% |
| WMB Williams Cos Inc. | 0.04% | 17,395 | $794K | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.04% | 7,628 | $792K | Reduce -6.3% |
| GJUL FT Vest US Equity Moderate B | 0.04% | 21,581 | $778K | Add +70.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,914 | $767K | New |
| AMLP Alerian MLP ETF | 0.03% | 16,219 | $764K | Add +1.7% |
| NEM Newmont Corp. | 0.03% | 14,253 | $762K | Reduce -1.1% |
| HSY The Hershey Co. | 0.03% | 3,966 | $761K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.03% | 18,426 | $758K | Add +25.0% |
| DHR Danaher Corp. | 0.03% | 2,712 | $754K | Reduce -6.6% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 12,614 | $754K | Reduce -1.2% |
| PM Philip Morris International | 0.03% | 6,137 | $745K | Add +59.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,961 | $744K | Add +0.0% |
| AFL Aflac Inc. | 0.03% | 6,649 | $743K | Add +4.1% |
| NXPI NXP Semiconductors NV | 0.03% | 3,075 | $738K | Add +0.4% |
| DFAT Dimensional US Target Value | 0.03% | 13,214 | $735K | Add +0.0% |
| VMI Valmont Industries | 0.03% | 2,532 | $734K | Reduce -1.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,186 | $731K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.03% | 8,612 | $722K | Add +3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 19,931 | $720K | Add +40.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,556 | $704K | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 13,870 | $704K | Reduce -14.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,127 | $697K | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.03% | 9,146 | $687K | Add +21.5% |
| CAH Cardinal Health Inc. | 0.03% | 6,114 | $676K | Add +4.6% |
| IWV iShares Russell 3000 ETF | 0.03% | 2,063 | $674K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 2,738 | $672K | Add +59.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 16,058 | $671K | Add +2.1% |
| TGT Target Corp. | 0.03% | 4,282 | $667K | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,945 | $665K | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.03% | 7,501 | $663K | Add +10.5% |
| AEE Ameren Corporation | 0.03% | 7,507 | $657K | Add +0.9% |
| HAL Halliburton Co. | 0.03% | 22,596 | $656K | Reduce -0.5% |
| SO The Southern Co. | 0.03% | 7,254 | $654K | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,503 | $647K | Add +2.9% |
| PFE Pfizer Inc. | 0.03% | 22,320 | $646K | Add +4.2% |
| FDX FedEx Corp. | 0.03% | 2,358 | $645K | Add +12.1% |
| VZ Verizon Communications Inc. | 0.03% | 14,307 | $643K | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,095 | $626K | Reduce -0.9% |
| BA The Boeing Co. | 0.03% | 4,109 | $625K | Add +0.4% |
| XLF SS Financial Select Sector | 0.03% | 13,730 | $622K | Add +6.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 14,660 | $615K | Add +2.7% |
| XLV SS Health Care Select Sector | 0.03% | 3,977 | $613K | Add +8.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 9,065 | $610K | Reduce -28.1% |
| K Kellanova | 0.03% | 7,549 | $609K | Reduce -1.1% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 8,428 | $609K | Add +0.6% |
| FAB First Trust Multi Cap Value | 0.03% | 7,147 | $604K | Add +0.4% |
| CRM Salesforce Inc. | 0.03% | 2,202 | $603K | Add +44.0% |
| PSLV Sprott Physical Silver Trust | 0.03% | 57,524 | $601K | Add +4.5% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 23,700 | $596K | No change |
| WM Waste Management Inc. | 0.03% | 2,853 | $592K | Reduce -22.3% |
| AZO AutoZone Inc. | 0.03% | 188 | $592K | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,095 | $590K | Reduce -19.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,227 | $590K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 19,368 | $586K | Add +4.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 7,215 | $586K | Reduce -6.7% |
| WSO Watsco Inc. | 0.03% | 1,175 | $578K | Add +0.6% |
| IVLU iShares MSCI International V | 0.03% | 19,348 | $571K | No change |
| IAU iShares Gold Trust | 0.03% | 11,489 | $571K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,641 | $563K | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,921 | $558K | Add +1.2% |
| MMM 3M Co. | 0.03% | 4,034 | $551K | Reduce -9.9% |
| SDVY First Trust Smid Cap Rising | 0.02% | 15,054 | $548K | Add +2.0% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 7,293 | $544K | Reduce -27.6% |
| MRO Marathon Oil Corp. | 0.02% | 20,327 | $541K | Reduce -23.4% |
| MPLX MPLX LP | 0.02% | 12,155 | $540K | Add +34.7% |
| FANG Diamondback Energy Inc. | 0.02% | 3,119 | $538K | Reduce -21.2% |
| AON Aon PLC Class A | 0.02% | 1,552 | $537K | Add +2.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 16,640 | $536K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,142 | $531K | Reduce -8.9% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,433 | $531K | Reduce -0.2% |
| BG Bunge Global SA | 0.02% | 5,475 | $529K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,762 | $529K | Add +16.0% |
| STX Seagate Technology Holdings | 0.02% | 4,811 | $527K | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 10,843 | $512K | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 7,024 | $505K | Add +2.0% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 8,170 | $501K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,088 | $495K | Add +13.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 7,915 | $492K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.02% | 8,537 | $487K | Reduce -19.0% |
| BTI British American Tob-SP ADR | 0.02% | 13,277 | $486K | Reduce -1.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 27,955 | $486K | No change |
| AXP American Express Co. | 0.02% | 1,786 | $484K | New |
| PFF iShares Preferred & Income S | 0.02% | 14,559 | $484K | Reduce -19.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,953 | $482K | Reduce -26.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,751 | $474K | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,892 | $473K | Add +0.6% |
| EOG EOG Resources Inc. | 0.02% | 3,827 | $470K | Reduce -24.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 12,598 | $469K | New |
| ORI Old Republic Intl Corp. | 0.02% | 13,061 | $463K | No change |
| WFC Wells Fargo & Co. | 0.02% | 8,160 | $461K | Add +9.7% |
| EFXT Enerflex Ltd. | 0.02% | 76,413 | $455K | Add +15.0% |
| ZTS Zoetis Inc. | 0.02% | 2,322 | $454K | Add +5.0% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,566 | $448K | Reduce -13.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 8,760 | $447K | No change |
| DE Deere & Co. | 0.02% | 1,071 | $447K | Reduce -18.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 4,010 | $443K | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,341 | $441K | Add +7.3% |
| FSLR First Solar Inc. | 0.02% | 1,768 | $441K | Reduce -0.2% |
| VOYA Voya Financial Inc. | 0.02% | 5,565 | $441K | Reduce -1.8% |
| CB Chubb Ltd. | 0.02% | 1,519 | $438K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.02% | 488 | $436K | Add +39.4% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 11,853 | $435K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 4,536 | $435K | Add +10.1% |
| IEV iShares Europe ETF | 0.02% | 7,455 | $434K | Add +30.1% |
| STEL Stellar Bancorp Inc. | 0.02% | 16,517 | $428K | No change |
| JHML John Hancock Multi Fact LRG | 0.02% | 6,132 | $426K | No change |
| LIN Linde PLC | 0.02% | 891 | $425K | Add +4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,992 | $424K | Add +0.3% |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 8,482 | $422K | Reduce -19.3% |
| AVLV Avantis US Large Cap Value | 0.02% | 6,400 | $421K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 6,338 | $420K | Add +0.9% |
| BSM Black Stone Minerals LP | 0.02% | 27,500 | $415K | No change |
| INTU Intuit Inc. | 0.02% | 667 | $414K | Add +36.1% |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,310 | $413K | Add +0.4% |
| ELV Elevance Health Inc. | 0.02% | 784 | $408K | Reduce -5.5% |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 16,523 | $406K | Add +4.0% |
| AN Autonation Inc. | 0.02% | 2,260 | $404K | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,603 | $399K | Reduce -18.7% |
| MET Metlife Inc. | 0.02% | 4,830 | $398K | Reduce -0.3% |
| HPI John Hancock Prefer Inc. | 0.02% | 21,000 | $398K | No change |
| BSX Boston Scientific Corp. | 0.02% | 4,713 | $395K | Add +6.0% |
| SLG SL Green Realty Corp. | 0.02% | 5,672 | $395K | Add +0.2% |
| CCI Crown Castle Inc. | 0.02% | 3,313 | $393K | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.02% | 1,942 | $392K | Add +7.2% |
| MSI Motorola Solutions Inc. | 0.02% | 872 | $392K | Add +0.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 30,000 | $391K | No change |
| MUSA Murphy USA Inc. | 0.02% | 793 | $391K | No change |
| ARKK ARK Innovation ETF | 0.02% | 8,186 | $389K | Reduce -4.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,591 | $388K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,425 | $387K | Add +4.3% |
| HCA HCA Healthcare Inc. | 0.02% | 951 | $387K | Add +1.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.02% | 24,000 | $386K | No change |
| C Citigroup Inc. | 0.02% | 6,149 | $385K | Add +1.1% |
| USB US Bancorp | 0.02% | 8,349 | $382K | Reduce -22.9% |
| CME Cme Group Inc. | 0.02% | 1,724 | $380K | Reduce -7.2% |
| SUN Sunoco LP | 0.02% | 7,044 | $378K | Reduce -25.9% |
| ITW Illinois Tool Works | 0.02% | 1,419 | $372K | Reduce -11.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,402 | $366K | Add +4.8% |
| IBB iShares Biotechnology ETF | 0.02% | 2,498 | $364K | Add +13.7% |
| NOC Northrop Grumman Corp. | 0.02% | 686 | $362K | Reduce -0.3% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 6,735 | $361K | Reduce -8.9% |
| ENB Enbridge Inc. | 0.02% | 8,883 | $361K | Add +0.8% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.02% | 11,143 | $359K | New |
| DOW Dow Inc. | 0.02% | 6,514 | $356K | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 6,149 | $356K | Add +13.5% |
| ADP Automatic Data Processing | 0.02% | 1,285 | $356K | Reduce -6.0% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,508 | $352K | Reduce -15.6% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,561 | $348K | No change |
| BTO John Hancock Financial Opp | 0.02% | 10,464 | $347K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 8,676 | $345K | Add +0.0% |
| RDVY First Trust Rising Dividend | 0.02% | 5,819 | $345K | Reduce -2.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 14,959 | $342K | No change |
| EMR Emerson Electric Co. | 0.02% | 3,111 | $340K | New |
| LNT Alliant Energy Corp. | 0.02% | 5,594 | $340K | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,201 | $339K | Add +27.3% |
| YDEC FT Vest International Equity | 0.02% | 13,657 | $339K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 13,345 | $336K | Add +1.0% |
| LNG Cheniere Energy Inc. | 0.02% | 1,867 | $336K | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,872 | $332K | Add +12.0% |
| SMLF iShares US Smallcap Equity F | 0.01% | 4,990 | $331K | New |
| SNY Sanofi-ADR | 0.01% | 5,740 | $331K | Reduce -2.2% |
| IYG iShares U.S. Financial Servi | 0.01% | 4,652 | $330K | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,951 | $330K | Add +6.6% |
| FNF Fidelity National Financial | 0.01% | 5,273 | $327K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 4,986 | $323K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 656 | $322K | Add +7.0% |
| HESM Hess Midstream LP Class A | 0.01% | 9,124 | $322K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,898 | $317K | Add +0.9% |
| WELL Welltower Inc. | 0.01% | 2,474 | $317K | New |
| SMCI Super Micro Computer Inc. | 0.01% | 760 | $316K | Add +62.4% |
| GIS General Mills Inc. | 0.01% | 4,283 | $316K | New |
| DASH DoorDash Inc. Class A | 0.01% | 2,214 | $316K | New |
| HRL Hormel Foods Corp. | 0.01% | 9,897 | $314K | Reduce -1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 6,102 | $310K | Reduce -2.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,868 | $310K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,271 | $306K | Add +23.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 14,822 | $306K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 886 | $302K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,874 | $301K | Add +2.6% |
| XYZ Block Inc. | 0.01% | 4,446 | $298K | Add +8.0% |
| ARTNA Artesian Resources Corp. Class A | 0.01% | 8,027 | $298K | Reduce -6.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,000 | $298K | New |
| UBER Uber Technologies Inc. | 0.01% | 3,880 | $292K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 6,598 | $289K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,317 | $288K | Add +8.9% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 11,724 | $284K | No change |
| BSL Blackstone SNR Fltng RT | 0.01% | 20,088 | $284K | Add +2.4% |
| DELL Dell Technologies -C | 0.01% | 2,390 | $283K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,083 | $281K | Add +0.2% |
| HPQ HP Inc. | 0.01% | 7,734 | $277K | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,489 | $277K | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,256 | $276K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 483 | $275K | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,550 | $272K | Reduce -29.2% |
| BKNG Booking Holdings Inc. | 0.01% | 64 | $271K | Add +1.6% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,413 | $270K | Reduce -7.6% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,438 | $268K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,009 | $268K | Add +2.1% |
| GEN Gen Digital Inc. | 0.01% | 9,765 | $268K | Add +1.6% |
| PNW Pinnacle West Capital | 0.01% | 3,013 | $267K | Add +1.5% |
| TRGP Targa Resources Corp. | 0.01% | 1,795 | $266K | Add +2.2% |
| CGW Invesco S&P Global Water Ind | 0.01% | 4,290 | $263K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,406 | $262K | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.01% | 11,280 | $261K | Add +11.2% |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,269 | $260K | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,732 | $258K | No change |
| CTVA Corteva Inc. | 0.01% | 4,364 | $257K | Reduce -18.1% |
| ADI Analog Devices Inc. | 0.01% | 1,111 | $256K | Add +2.4% |
| INTC Intel Corp. | 0.01% | 10,876 | $255K | Reduce -42.2% |
| EQH Equitable Holdings Inc. | 0.01% | 6,059 | $255K | Add +2.2% |
| JCI Johnson Controls Internation | 0.01% | 3,277 | $254K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,064 | $253K | Reduce -4.9% |
| J Jacobs Solutions Inc. | 0.01% | 1,918 | $251K | Add +1.2% |
| TMUS T-Mobile US Inc. | 0.01% | 1,208 | $249K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,091 | $249K | Reduce -2.4% |
| FIXD First Trust Smith Opportunis | 0.01% | 5,503 | $249K | Add +6.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,111 | $248K | Add +1.4% |
| TSCO Tractor Supply Company | 0.01% | 852 | $248K | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 213 | $245K | Reduce -16.1% |
| AES AES Corp. | 0.01% | 12,144 | $244K | Add +2.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 11,903 | $244K | Add +3.2% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,560 | $243K | Add +0.0% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 6,398 | $242K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 12,337 | $241K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 632 | $241K | Reduce -19.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,404 | $241K | Reduce -10.8% |
| DUK Duke Energy Corp. | 0.01% | 2,084 | $240K | Reduce -25.5% |
| PLD Prologis Inc. | 0.01% | 1,898 | $240K | New |
| CMF iShares California Muni Bond | 0.01% | 4,100 | $238K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,540 | $238K | Add +0.2% |
| DCI Donaldson Co. Inc. | 0.01% | 3,200 | $236K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 6,818 | $235K | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 3,679 | $234K | Reduce -21.7% |
| DLY Doubleline Yield Opport | 0.01% | 14,000 | $232K | No change |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 7,794 | $231K | No change |
| TKR Timken Co. | 0.01% | 2,732 | $230K | Reduce -7.7% |
| CMI Cummins Inc. | 0.01% | 709 | $230K | New |
| OEF iShares S&P 100 ETF | 0.01% | 825 | $228K | Add +0.6% |
| PKG Packaging Corp. of America | 0.01% | 1,058 | $228K | New |
| POOL Pool Corp. | 0.01% | 605 | $228K | New |
| FFIN First Finl Bankshares Inc. | 0.01% | 6,121 | $227K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 4,899 | $224K | Reduce -34.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,873 | $223K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 4,696 | $222K | Reduce -33.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 570 | $222K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,541 | $219K | New |
| PAGP Plains GP Holdings LP | 0.01% | 11,794 | $218K | Reduce -1.9% |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,818 | $216K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,199 | $216K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 230 | $213K | Reduce -12.6% |
| SPGI S&P Global Inc. | 0.01% | 411 | $212K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 3,569 | $211K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,177 | $210K | New |
| DSL Doubleline Income Solutions | 0.01% | 16,000 | $208K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,381 | $207K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 248 | $206K | Add +2.9% |
| CARR Carrier Global Corp. | 0.01% | 2,550 | $205K | New |
| LUV Southwest Airlines Co. | 0.01% | 6,894 | $204K | Reduce -3.2% |
| PWZ Invesco California Amt-Free | 0.01% | 8,113 | $203K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,651 | $202K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,094 | $202K | New |
| SLV iShares Silver Trust | 0.01% | 7,079 | $201K | New |
| ON On Semiconductor | 0.01% | 2,763 | $201K | New |
| CTRA Coterra Energy Inc. | 0.01% | 8,358 | $200K | Add +6.7% |
| CCL Carnival Corp. | 0.01% | 10,230 | $189K | Add +1.3% |
| OBDC Blue Owl Capital Corp. | 0.01% | 11,906 | $173K | Reduce -2.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 10,000 | $134K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 14,495 | $115K | New |
| USA Liberty All Star Equity Fund | 0.01% | 15,834 | $112K | Add +1.5% |
| GAB Gabelli Equity Trust | 0.00% | 19,295 | $106K | No change |
| OXFORD LANE CAP CORP | 0.00% | 19,976 | $105K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,075 | $96K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 10,535 | $88K | Reduce -20.4% |
| KOS Kosmos Energy Ltd. | 0.00% | 16,424 | $66K | Add +42.8% |
| ATEC Alphatec Holdings Inc. | 0.00% | 11,500 | $64K | Add +5.5% |
| TSI TCW Strategic Income Fund | 0.00% | 11,764 | $60K | Add +0.3% |
| RVP Retractable Technologies Inc. | 0.00% | 30,800 | $24K | No change |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 14,798 | $16K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 11,620 | $11K | New |
| KPTI Karyopharm Therapeutics Inc. | 0.00% | 10,100 | $8K | New |