| IVV iShares Core S&P 500 ETF | 14.82% | 560,462 | $329.9M | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.71% | 2,123,981 | $149.3M | Add +4.2% |
| NVDA Nvidia Corp. | 5.32% | 881,583 | $118.4M | Reduce -13.1% |
| IJH iShares Core S&P Midcap ETF | 3.08% | 1,099,267 | $68.5M | Add +4.4% |
| MBB iShares MBS ETF | 2.76% | 670,014 | $61.4M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.63% | 1,054,968 | $58.5M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 840,241 | $57.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 2.38% | 132,134 | $53.1M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.38% | 1,056,831 | $53.0M | Add +0.4% |
| USIG iShares Broad Usd Investment | 2.35% | 1,038,598 | $52.2M | Add +7.0% |
| SCHR Schwab Intermediate-Term US | 2.32% | 2,128,548 | $51.7M | Add +4.8% |
| AAPL Apple Inc. | 2.02% | 179,572 | $45.0M | Add +0.4% |
| NE Noble Corp. PLC | 1.85% | 1,312,391 | $41.2M | Reduce -0.0% |
| JQUA JPMorgan US Quality Factor | 1.78% | 691,132 | $39.6M | Add +5.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.58% | 777,266 | $35.1M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 276,320 | $31.8M | Add +9.0% |
| SCHF Schwab Intl Equity ETF | 1.15% | 1,380,794 | $25.5M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.07% | 44,372 | $23.9M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 38,815 | $22.7M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.99% | 205,231 | $22.1M | Add +3.7% |
| SPHD Invesco S&P 500 High Dividen | 0.95% | 435,645 | $21.0M | Add +0.0% |
| ITM Vaneck Intermediate Muni ETF | 0.91% | 441,292 | $20.3M | Reduce -2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 184,135 | $17.5M | Add +6.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.77% | 376,818 | $17.2M | Add +1.6% |
| MSFT Microsoft Corp. | 0.75% | 39,511 | $16.7M | Add +1.6% |
| JVAL JPMorgan US Value Factor ETF | 0.71% | 366,671 | $15.8M | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 177,423 | $15.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.70% | 71,435 | $15.7M | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.67% | 331,836 | $14.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 55,541 | $14.7M | Reduce -2.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 278,494 | $14.3M | Add +5.7% |
| TQQQ Proshares Ultrapro QQQ | 0.64% | 179,734 | $14.2M | Reduce -14.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.63% | 532,673 | $14.0M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.59% | 132,546 | $13.2M | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.55% | 480,928 | $12.3M | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.55% | 688,283 | $12.2M | Add +1.1% |
| BBJP JPMorgan Betabuilders Japan | 0.49% | 199,468 | $10.9M | Add +2.5% |
| IWD iShares Russell 1000 Value E | 0.47% | 57,059 | $10.6M | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.43% | 261,397 | $9.6M | Add +5.1% |
| SCHO Schwab Short-Term US Treas | 0.43% | 397,685 | $9.6M | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 410,753 | $9.5M | Reduce -0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 114,920 | $9.3M | Add +13.1% |
| META Meta Platforms Inc. Class A | 0.39% | 14,718 | $8.6M | Add +9.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.38% | 245,280 | $8.5M | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.38% | 25,948 | $8.4M | Add +0.7% |
| IWO iShares Russell 2000 Growth | 0.36% | 27,642 | $8.0M | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.35% | 35,100 | $7.8M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.34% | 39,501 | $7.5M | Reduce -0.9% |
| INDA iShares MSCI India ETF | 0.34% | 142,970 | $7.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 155,864 | $7.5M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 0.33% | 121,301 | $7.4M | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 127,728 | $7.3M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 15,731 | $7.1M | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.32% | 73,348 | $7.1M | Reduce -5.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 91,096 | $6.9M | Reduce -1.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 19,888 | $6.8M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 239,781 | $6.2M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 53,386 | $6.1M | Add +1.2% |
| CVX Chevron Corp. | 0.27% | 41,562 | $6.0M | Add +0.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.26% | 118,156 | $5.8M | Reduce -9.1% |
| RWO State Street SPDR Dow Jones | 0.26% | 135,007 | $5.8M | Reduce -0.6% |
| EWW iShares MSCI Mexico ETF | 0.26% | 122,971 | $5.8M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 32,282 | $5.7M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.25% | 29,894 | $5.7M | Add +2.2% |
| AVGO Broadcom Inc. | 0.24% | 23,518 | $5.5M | Add +13.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 26,313 | $5.2M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.23% | 99,526 | $5.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.22% | 12,824 | $5.0M | Reduce -0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 205,318 | $4.9M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 19,919 | $4.8M | Add +1.2% |
| MUB iShares National Muni Bond E | 0.21% | 43,137 | $4.6M | Add +6.1% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 45,022 | $4.6M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.20% | 28,124 | $4.5M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,800 | $4.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 100,346 | $4.4M | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 40,021 | $4.3M | Reduce -3.2% |
| FBND Fidelity Total Bond ETF | 0.19% | 96,696 | $4.3M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.19% | 6,957 | $4.3M | Reduce -4.8% |
| SUB iShares Short-Term National | 0.19% | 40,414 | $4.3M | Reduce -1.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.18% | 80,426 | $4.0M | New |
| SCHD Schwab US DVD Equity ETF | 0.18% | 146,742 | $4.0M | Add +10.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.17% | 142,821 | $3.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.17% | 4,923 | $3.8M | Add +12.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 72,360 | $3.7M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 21,821 | $3.7M | Add +0.1% |
| WMT Walmart Inc. | 0.16% | 40,559 | $3.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.16% | 18,988 | $3.6M | Add +14.6% |
| TSLA Tesla Inc. | 0.16% | 8,771 | $3.5M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 34,731 | $3.4M | Add +21.1% |
| ICSH iShares Ultra Short Duration | 0.15% | 65,250 | $3.3M | Add +81.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 65,954 | $3.3M | Add +82.6% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 61,120 | $3.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 18,081 | $3.2M | Add +1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 59,735 | $3.0M | Add +68.3% |
| IFRA iShares US Infrastructure | 0.13% | 64,520 | $3.0M | Reduce -4.1% |
| ABBV Abbvie Inc. | 0.13% | 16,298 | $2.9M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,410 | $2.9M | Reduce -0.4% |
| V Visa Inc. Class A | 0.13% | 8,900 | $2.8M | Add +3.6% |
| BX Blackstone Inc. | 0.13% | 16,184 | $2.8M | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 54,132 | $2.7M | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 5,312 | $2.7M | Add +3.1% |
| PEP Pepsico Inc. | 0.12% | 17,673 | $2.7M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.12% | 16,014 | $2.7M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 33,874 | $2.6M | Add +45.2% |
| IYE iShares U.S. Energy ETF | 0.12% | 56,228 | $2.6M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.11% | 17,092 | $2.5M | Add +2.0% |
| GLD SPDR Gold Shares | 0.11% | 9,880 | $2.4M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 23,792 | $2.4M | Add +20.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 45,082 | $2.3M | Reduce -2.9% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 35,800 | $2.3M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 94,283 | $2.1M | Add +0.7% |
| KO The Coca-Cola Co. | 0.10% | 34,291 | $2.1M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 64,210 | $2.1M | Add +3.6% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 18,035 | $2.1M | Add +1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 51,203 | $2.1M | Add +0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 25,591 | $2.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 18,220 | $2.0M | Reduce -13.8% |
| XLY SS Consumer Disc Select Sect | 0.09% | 9,041 | $2.0M | Reduce -5.7% |
| ET Energy Transfer LP | 0.09% | 102,766 | $2.0M | Reduce -13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 6,946 | $2.0M | Add +4.1% |
| ORCL Oracle Corp. | 0.09% | 12,008 | $2.0M | Reduce -5.4% |
| MCD McDonald's Corp. | 0.09% | 6,892 | $2.0M | Add +1.3% |
| XLK SS Technology Select Sector | 0.09% | 8,524 | $2.0M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 70,830 | $2.0M | No change |
| EPD Enterprise Products Partners | 0.09% | 61,739 | $1.9M | Reduce -1.6% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 57,463 | $1.9M | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 0.09% | 59,268 | $1.9M | Add +9.0% |
| MPC Marathon Petroleum Corp. | 0.09% | 13,671 | $1.9M | Add +31.1% |
| PHYS Sprott Physical Gold Trust | 0.08% | 91,682 | $1.8M | No change |
| UPS United Parcel Service Class B | 0.08% | 14,441 | $1.8M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.08% | 1,909 | $1.7M | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 62,909 | $1.7M | No change |
| COP Conocophillips | 0.08% | 17,521 | $1.7M | Add +40.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 7,805 | $1.7M | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 32,289 | $1.7M | Add +62.0% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 56,423 | $1.7M | No change |
| MRK Merck & Co. Inc. | 0.08% | 17,030 | $1.7M | Reduce -3.8% |
| TMFC Motley Fool 100 Index ETF | 0.08% | 28,110 | $1.7M | Add +0.4% |
| CAT Caterpillar Inc. | 0.08% | 4,645 | $1.7M | Add +5.1% |
| DFAI Dimensional International Co. | 0.08% | 57,372 | $1.7M | Reduce -1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 12,991 | $1.7M | Add +0.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.07% | 70,800 | $1.7M | No change |
| NFLX Netflix Inc. | 0.07% | 1,766 | $1.6M | Add +4.1% |
| XLE SS Energy Select Sector | 0.07% | 18,082 | $1.5M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.07% | 5,826 | $1.5M | Reduce -0.6% |
| RTX RTX Corp. | 0.07% | 12,844 | $1.5M | Reduce -13.8% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 18,875 | $1.5M | Add +5.4% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 23,754 | $1.4M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.06% | 24,102 | $1.4M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.06% | 50,689 | $1.4M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 31,493 | $1.4M | Add +3.1% |
| SHEL Shell PLC-ADR | 0.06% | 21,743 | $1.4M | Reduce -20.4% |
| ETN Eaton Corp. PLC | 0.06% | 4,089 | $1.4M | Add +2.6% |
| LIN Linde PLC | 0.06% | 3,232 | $1.4M | Add +262.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 6,750 | $1.3M | Add +11.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 17,575 | $1.3M | Add +39.5% |
| MS Morgan Stanley | 0.06% | 10,370 | $1.3M | Add +3.0% |
| T AT&T Inc. | 0.06% | 57,024 | $1.3M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.06% | 5,695 | $1.3M | Reduce -7.0% |
| SCHV Schwab US Large-Cap Value | 0.06% | 47,364 | $1.2M | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 29,740 | $1.2M | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 23,441 | $1.2M | Add +36.2% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,410 | $1.2M | Reduce -22.8% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 11,941 | $1.2M | Add +1.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 69,084 | $1.2M | Add +9.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.05% | 31,573 | $1.2M | Add +4.7% |
| IXN iShares Global Tech ETF | 0.05% | 13,432 | $1.1M | Reduce -1.1% |
| OKE Oneok Inc. | 0.05% | 11,260 | $1.1M | Add +6.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 49,658 | $1.1M | Add +0.3% |
| VLO Valero Energy Corp. | 0.05% | 9,192 | $1.1M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 19,876 | $1.1M | Add +28.4% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,671 | $1.1M | Reduce -3.7% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 19,284 | $1.1M | Add +41.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 4,475 | $1.1M | Add +63.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 17,675 | $1.1M | Reduce -16.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 9,364 | $1.1M | Reduce -5.8% |
| UL Unilever PLC | 0.05% | 18,874 | $1.1M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.05% | 2,192 | $1.1M | Add +1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 3,756 | $1.1M | Reduce -9.4% |
| EEM iShares MSCI Emerging Market | 0.05% | 25,081 | $1.0M | Add +1.5% |
| SOC Sable Offshore Corp. | 0.05% | 45,707 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.05% | 2,950 | $1.0M | Add +2.3% |
| SBUX Starbucks Corp. | 0.05% | 11,259 | $1.0M | Add +1.1% |
| CSX CSX Corp. | 0.05% | 31,729 | $1.0M | Reduce -0.6% |
| PSA Public Storage | 0.05% | 3,399 | $1.0M | Add +7.0% |
| XLC SS Comm Select Sector SPDR | 0.05% | 10,394 | $1.0M | Reduce -1.0% |
| CI The Cigna Group | 0.05% | 3,637 | $1.0M | Add +24.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,894 | $997K | Add +10.3% |
| ABT Abbott Laboratories | 0.04% | 8,699 | $984K | Add +5.9% |
| PSX Phillips 66 | 0.04% | 8,631 | $983K | Add +7.4% |
| XLF SS Financial Select Sector | 0.04% | 20,264 | $979K | Add +47.6% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 11,202 | $978K | Add +13.6% |
| SYK Stryker Corp. | 0.04% | 2,680 | $965K | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 19,012 | $958K | Add +37.1% |
| GD General Dynamics Corp. | 0.04% | 3,634 | $958K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.04% | 5,075 | $952K | Reduce -1.1% |
| MO Altria Group Inc. | 0.04% | 18,164 | $950K | Add +7.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 12,660 | $946K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.04% | 6,118 | $940K | Add +6.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 8,034 | $928K | Add +1.3% |
| WMB Williams Cos Inc. | 0.04% | 16,808 | $910K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.04% | 12,563 | $901K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.04% | 3,936 | $898K | Add +6.9% |
| MDT Medtronic PLC | 0.04% | 11,216 | $896K | Reduce -17.7% |
| PAYX Paychex Inc. | 0.04% | 6,330 | $888K | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 11,048 | $887K | Add +10.1% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 26,051 | $879K | Add +5.1% |
| EG Everest Group Ltd. | 0.04% | 2,401 | $870K | Add +3.3% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,576 | $861K | Add +24.9% |
| BP BP PLC-Spons ADR | 0.04% | 28,944 | $856K | Add +4.1% |
| GILD Gilead Sciences Inc. | 0.04% | 9,173 | $847K | Add +6.5% |
| CRM Salesforce Inc. | 0.04% | 2,532 | $846K | Add +15.0% |
| ADBE Adobe Inc. | 0.04% | 1,896 | $843K | Reduce -5.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 9,794 | $842K | Reduce -2.1% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 34,335 | $832K | Add +3.5% |
| IXJ iShares Global Healthcare Et | 0.04% | 9,609 | $826K | Reduce -3.1% |
| SCHY Schwab International DVD ETF | 0.04% | 35,438 | $819K | Add +7.7% |
| AMLP Alerian MLP ETF | 0.04% | 16,990 | $818K | Add +4.8% |
| BLK BlackRock Inc. | 0.04% | 795 | $815K | Reduce -25.2% |
| UAL United Airlines Holdings Inc. | 0.04% | 8,372 | $813K | Reduce -1.9% |
| PAVE Global X US Infrastructure | 0.04% | 19,774 | $799K | Add +7.3% |
| BND Vanguard Total Bond Market | 0.04% | 11,105 | $799K | Add +21.4% |
| NKE Nike Inc. Class B | 0.04% | 10,537 | $797K | Add +40.5% |
| GJUL FT Vest US Equity Moderate B | 0.04% | 21,581 | $791K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,914 | $786K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 15,331 | $780K | Reduce -8.3% |
| TGT Target Corp. | 0.04% | 5,764 | $779K | Add +34.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,186 | $774K | No change |
| BA The Boeing Co. | 0.03% | 4,280 | $758K | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,162 | $757K | Add +7.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 15,010 | $754K | No change |
| CGMU Cap Group Municipal Income | 0.03% | 27,632 | $744K | Reduce -10.0% |
| DFAT Dimensional US Target Value | 0.03% | 13,215 | $736K | Add +0.0% |
| VMI Valmont Industries | 0.03% | 2,392 | $734K | Reduce -5.5% |
| CAH Cardinal Health Inc. | 0.03% | 6,163 | $729K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.03% | 8,141 | $726K | Reduce -20.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 7,459 | $726K | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,861 | $708K | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,396 | $701K | Add +2.5% |
| AEE Ameren Corporation | 0.03% | 7,665 | $683K | Add +2.1% |
| PRU Prudential Financial Inc. | 0.03% | 5,764 | $683K | Reduce -21.6% |
| CL Colgate-Palmolive Co. | 0.03% | 7,507 | $682K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,481 | $682K | Reduce -2.1% |
| ALL Allstate Corp. | 0.03% | 3,493 | $673K | Reduce -36.2% |
| DFIV Dimensional International Va | 0.03% | 18,831 | $668K | New |
| HSY The Hershey Co. | 0.03% | 3,944 | $668K | Reduce -0.6% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 13,162 | $665K | Add +4.3% |
| AFL Aflac Inc. | 0.03% | 6,384 | $660K | Reduce -4.0% |
| NXPI NXP Semiconductors NV | 0.03% | 3,167 | $658K | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 7,195 | $658K | Add +24.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 7,333 | $651K | Reduce -95.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,220 | $646K | Reduce -8.3% |
| IAU iShares Gold Trust | 0.03% | 12,874 | $637K | Add +12.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 21,016 | $628K | Add +8.5% |
| AZO AutoZone Inc. | 0.03% | 194 | $621K | Add +3.2% |
| WFC Wells Fargo & Co. | 0.03% | 8,763 | $616K | Add +7.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 16,213 | $608K | Add +1.0% |
| K Kellanova | 0.03% | 7,495 | $607K | Reduce -0.7% |
| CHRD Chord Energy Corp. | 0.03% | 5,147 | $602K | New |
| DHR Danaher Corp. | 0.03% | 2,619 | $601K | Reduce -3.4% |
| MLN Vaneck Long Muni ETF | 0.03% | 33,214 | $594K | Reduce -46.2% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 23,700 | $594K | No change |
| FAB First Trust Multi Cap Value | 0.03% | 7,185 | $593K | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 11,681 | $592K | Add +91.4% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 8,387 | $592K | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,133 | $590K | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 15,365 | $589K | Add +4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 10,359 | $585K | Add +68.5% |
| WM Waste Management Inc. | 0.03% | 2,896 | $584K | Add +1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 8,678 | $582K | Reduce -4.3% |
| ZTS Zoetis Inc. | 0.03% | 3,564 | $581K | Add +53.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 3,130 | $577K | Add +1.1% |
| PM Philip Morris International | 0.03% | 4,758 | $573K | Reduce -22.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,262 | $571K | Add +23.3% |
| AXP American Express Co. | 0.03% | 1,911 | $567K | Add +7.0% |
| WSO Watsco Inc. | 0.03% | 1,196 | $567K | Add +1.8% |
| AON Aon PLC Class A | 0.03% | 1,578 | $567K | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,161 | $563K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 7,271 | $559K | Add +3.5% |
| NEM Newmont Corp. | 0.02% | 14,807 | $551K | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 793 | $549K | Add +219.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 7,339 | $549K | Add +1.7% |
| SDVY First Trust Smid Cap Rising | 0.02% | 15,056 | $540K | Add +0.0% |
| PFE Pfizer Inc. | 0.02% | 20,240 | $537K | Reduce -9.3% |
| NOW ServiceNow Inc. | 0.02% | 497 | $527K | Add +1.8% |
| MMM 3M Co. | 0.02% | 4,064 | $525K | Add +0.7% |
| IVLU iShares MSCI International V | 0.02% | 19,348 | $525K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 4,433 | $521K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.02% | 10,782 | $519K | Add +136.4% |
| AVLV Avantis US Large Cap Value | 0.02% | 7,700 | $514K | Add +20.3% |
| LOW Lowe's Cos Inc. | 0.02% | 2,075 | $512K | Add +18.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,892 | $510K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,094 | $503K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.02% | 3,069 | $503K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.02% | 12,474 | $499K | Reduce -12.8% |
| APP AppLovin Corp. Class A | 0.02% | 1,537 | $498K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 16,640 | $488K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,200 | $483K | Add +5.1% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 7,443 | $480K | Add +2.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 27,955 | $477K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 49,474 | $477K | Reduce -14.0% |
| USB US Bancorp | 0.02% | 9,968 | $477K | Add +19.4% |
| MSI Motorola Solutions Inc. | 0.02% | 1,026 | $474K | Add +17.7% |
| DE Deere & Co. | 0.02% | 1,119 | $474K | Add +4.5% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 7,806 | $473K | Reduce -4.5% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 5,103 | $472K | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 901 | $470K | Add +37.4% |
| STEL Stellar Bancorp Inc. | 0.02% | 16,517 | $468K | No change |
| BTI British American Tob-SP ADR | 0.02% | 12,862 | $467K | Reduce -3.1% |
| ARKK ARK Innovation ETF | 0.02% | 8,186 | $465K | No change |
| C Citigroup Inc. | 0.02% | 6,585 | $464K | Add +7.1% |
| XLV SS Health Care Select Sector | 0.02% | 3,366 | $463K | Reduce -15.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,059 | $459K | Add +68.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 18,552 | $458K | Add +39.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,660 | $458K | Add +0.3% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.02% | 15,200 | $446K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,928 | $445K | Add +3.0% |
| HAL Halliburton Co. | 0.02% | 16,353 | $445K | Reduce -27.6% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 11,853 | $444K | No change |
| AMD Advanced Micro Devices | 0.02% | 3,632 | $439K | Reduce -40.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 4,541 | $438K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 12,497 | $432K | New |
| LRCX Lam Research Corp. | 0.02% | 5,980 | $432K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,063 | $429K | Add +26.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,789 | $427K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,556 | $426K | Add +9.2% |
| CB Chubb Ltd. | 0.02% | 1,542 | $426K | Add +1.5% |
| MET Metlife Inc. | 0.02% | 5,197 | $426K | Add +7.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 8,564 | $423K | Reduce -2.2% |
| STX Seagate Technology Holdings | 0.02% | 4,882 | $421K | Add +1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 9,224 | $418K | Reduce -14.9% |
| EOG EOG Resources Inc. | 0.02% | 3,401 | $417K | Reduce -11.1% |
| PAGP Plains GP Holdings LP | 0.02% | 22,579 | $415K | Add +91.4% |
| PFF iShares Preferred & Income S | 0.02% | 13,156 | $414K | Reduce -9.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,999 | $413K | Reduce -0.3% |
| INTU Intuit Inc. | 0.02% | 657 | $413K | Reduce -1.5% |
| ADP Automatic Data Processing | 0.02% | 1,410 | $413K | Add +9.7% |
| EMR Emerson Electric Co. | 0.02% | 3,315 | $411K | Add +6.6% |
| CME Cme Group Inc. | 0.02% | 1,769 | $411K | Add +2.6% |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 16,523 | $410K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 1,877 | $403K | Add +0.5% |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 8,186 | $403K | Reduce -3.5% |
| BSM Black Stone Minerals LP | 0.02% | 27,500 | $402K | No change |
| MUSA Murphy USA Inc. | 0.02% | 793 | $398K | No change |
| SO The Southern Co. | 0.02% | 4,778 | $393K | Reduce -34.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,285 | $391K | Add +6.0% |
| XCEM Columbia Em Core Ex-China | 0.02% | 13,128 | $389K | New |
| XYZ Block Inc. | 0.02% | 4,519 | $384K | Add +1.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 7,859 | $384K | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.02% | 3,553 | $383K | Add +70.5% |
| ORI Old Republic Intl Corp. | 0.02% | 10,480 | $379K | Reduce -19.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 30,000 | $379K | No change |
| SLG SL Green Realty Corp. | 0.02% | 5,578 | $379K | Reduce -1.7% |
| AEP American Electric Power | 0.02% | 4,036 | $372K | New |
| DXPE DXP Enterprises Inc. | 0.02% | 4,494 | $371K | New |
| DASH DoorDash Inc. Class A | 0.02% | 2,208 | $370K | Reduce -0.3% |
| FDX FedEx Corp. | 0.02% | 1,313 | $369K | Reduce -44.3% |
| JTEK JPMorgan US Tech Leaders | 0.02% | 4,819 | $365K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,417 | $363K | Reduce -11.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,416 | $362K | Reduce -4.9% |
| IYG iShares U.S. Financial Servi | 0.02% | 4,653 | $362K | Add +0.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,079 | $357K | Add +8.5% |
| PZA Invesco National Amt-Free Mu | 0.02% | 15,092 | $356K | Reduce -67.5% |
| IEV iShares Europe ETF | 0.02% | 6,823 | $355K | Reduce -8.5% |
| VOYA Voya Financial Inc. | 0.02% | 5,160 | $355K | Reduce -7.3% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.02% | 11,143 | $355K | No change |
| SUN Sunoco LP | 0.02% | 6,840 | $352K | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.02% | 70 | $350K | Add +9.4% |
| HPI John Hancock Prefer Inc. | 0.02% | 21,000 | $349K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,266 | $349K | Reduce -4.6% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.02% | 24,000 | $346K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,199 | $344K | Reduce -4.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 3,679 | $343K | No change |
| JHML John Hancock Multi Fact LRG | 0.02% | 4,925 | $343K | Reduce -19.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 6,757 | $341K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,561 | $340K | No change |
| ITW Illinois Tool Works | 0.01% | 1,315 | $333K | Reduce -7.3% |
| RDVY First Trust Rising Dividend | 0.01% | 5,637 | $333K | Reduce -3.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 886 | $333K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 3,299 | $332K | New |
| IBB iShares Biotechnology ETF | 0.01% | 2,498 | $330K | No change |
| BTO John Hancock Financial Opp | 0.01% | 9,144 | $326K | Reduce -12.6% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,417 | $325K | Add +0.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 14,959 | $323K | No change |
| ENB Enbridge Inc. | 0.01% | 7,599 | $322K | Reduce -14.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 4,092 | $319K | Add +15.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,178 | $316K | Reduce -0.6% |
| SMLF iShares US Smallcap Equity F | 0.01% | 4,628 | $312K | Reduce -7.3% |
| EQH Equitable Holdings Inc. | 0.01% | 6,597 | $311K | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.01% | 662 | $311K | Reduce -3.5% |
| BDX Becton Dickinson and Co. | 0.01% | 1,363 | $309K | Add +7.2% |
| YDEC FT Vest International Equity | 0.01% | 13,657 | $308K | No change |
| FSLR First Solar Inc. | 0.01% | 1,743 | $307K | Reduce -1.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 9,051 | $307K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.01% | 1,849 | $301K | Reduce -4.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,359 | $300K | Reduce -5.9% |
| WELL Welltower Inc. | 0.01% | 2,357 | $297K | Reduce -4.7% |
| BSL Blackstone SNR Fltng RT | 0.01% | 20,547 | $295K | Add +2.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 6,598 | $294K | No change |
| GEN Gen Digital Inc. | 0.01% | 10,740 | $294K | Add +10.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,867 | $294K | Reduce -7.4% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 12,742 | $290K | Add +8.7% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 8,252 | $289K | Add +21.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 506 | $288K | Add +4.8% |
| TRGP Targa Resources Corp. | 0.01% | 1,612 | $288K | Reduce -10.2% |
| PNW Pinnacle West Capital | 0.01% | 3,384 | $287K | Add +12.3% |
| TLH iShares 10-20 Year Treasury | 0.01% | 2,875 | $286K | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,502 | $286K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,919 | $286K | Add +2.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,847 | $285K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 11,049 | $285K | Reduce -18.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,083 | $285K | Add +4.5% |
| HCA HCA Healthcare Inc. | 0.01% | 942 | $283K | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,277 | $282K | Add +5.7% |
| BSX Boston Scientific Corp. | 0.01% | 3,123 | $279K | Reduce -33.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,318 | $279K | Add +0.1% |
| PKG Packaging Corp. of America | 0.01% | 1,233 | $278K | Add +16.5% |
| SNY Sanofi-ADR | 0.01% | 5,710 | $275K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.01% | 2,086 | $274K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,239 | $273K | Add +11.4% |
| J Jacobs Solutions Inc. | 0.01% | 2,024 | $270K | Add +5.5% |
| JCI Johnson Controls Internation | 0.01% | 3,427 | $270K | Add +4.6% |
| GPC Genuine Parts Co. | 0.01% | 2,316 | $270K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,445 | $270K | New |
| MPLX MPLX LP | 0.01% | 5,610 | $268K | Reduce -53.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 5,929 | $267K | Add +26.3% |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 6,007 | $267K | Add +22.6% |
| CCL Carnival Corp. | 0.01% | 10,698 | $267K | Add +4.6% |
| CMI Cummins Inc. | 0.01% | 761 | $265K | Add +7.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,121 | $263K | New |
| ENOV Enovis Corp. | 0.01% | 5,978 | $262K | New |
| CCI Crown Castle Inc. | 0.01% | 2,874 | $261K | Reduce -13.3% |
| GIS General Mills Inc. | 0.01% | 4,038 | $258K | Reduce -5.7% |
| CTVA Corteva Inc. | 0.01% | 4,521 | $258K | Add +3.6% |
| HESM Hess Midstream LP Class A | 0.01% | 6,868 | $254K | Reduce -24.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 10,435 | $251K | New |
| KALU Kaiser Aluminum Corp. | 0.01% | 3,557 | $250K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,206 | $250K | New |
| GJAN FT Vest US Equity Moderate B | 0.01% | 6,398 | $247K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,733 | $247K | Add +0.0% |
| HPQ HP Inc. | 0.01% | 7,557 | $247K | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,174 | $246K | Reduce -1.9% |
| ADI Analog Devices Inc. | 0.01% | 1,157 | $246K | Add +4.1% |
| FNF Fidelity National Financial | 0.01% | 4,308 | $242K | Reduce -18.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,091 | $242K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 11,560 | $239K | Reduce -22.0% |
| OEF iShares S&P 100 ETF | 0.01% | 826 | $238K | Add +0.1% |
| SPGI S&P Global Inc. | 0.01% | 477 | $238K | Add +16.1% |
| TSCO Tractor Supply Company | 0.01% | 4,454 | $236K | Add +4.5% |
| XEL Xcel Energy Inc. | 0.01% | 3,496 | $236K | Add +13.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 443 | $236K | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 7,794 | $234K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 2,741 | $234K | New |
| PH Parker Hannifin Corp. | 0.01% | 366 | $233K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,096 | $233K | Reduce -1.4% |
| LUV Southwest Airlines Co. | 0.01% | 6,894 | $232K | No change |
| EEFT Euronet Worldwide Inc. | 0.01% | 2,246 | $231K | New |
| BG Bunge Global SA | 0.01% | 2,945 | $229K | Reduce -46.2% |
| VST Vistra Corp. | 0.01% | 1,644 | $227K | New |
| ANET Arista Networks Inc. | 0.01% | 2,044 | $226K | New |
| SCHH Schwab US REIT ETF | 0.01% | 10,697 | $225K | Reduce -5.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,795 | $224K | Add +14.6% |
| DLY Doubleline Yield Opport | 0.01% | 14,000 | $222K | No change |
| FFIN First Finl Bankshares Inc. | 0.01% | 6,134 | $221K | Add +0.2% |
| CMC Commercial Metals Co. | 0.01% | 4,436 | $220K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,470 | $220K | Reduce -2.8% |
| ELV Elevance Health Inc. | 0.01% | 595 | $220K | Reduce -24.1% |
| DFS Discover Financial Services | 0.01% | 1,264 | $219K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,518 | $219K | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 182 | $216K | Reduce -14.6% |
| DCI Donaldson Co. Inc. | 0.01% | 3,200 | $216K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 631 | $214K | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,617 | $214K | Add +4.9% |
| KHC The Kraft Heinz Co. | 0.01% | 6,916 | $212K | New |
| APH Amphenol Corp. Class A | 0.01% | 3,050 | $212K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 729 | $211K | Reduce -27.1% |
| ARCC Ares Capital Corp. | 0.01% | 9,646 | $211K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 5,485 | $210K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,192 | $209K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,571 | $208K | Add +0.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,453 | $208K | Add +7.7% |
| XLRE SS Real Estate Select Sector | 0.01% | 5,072 | $206K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,703 | $205K | Reduce -18.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 597 | $204K | New |
| GEV GE Vernova Inc. | 0.01% | 621 | $204K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,404 | $204K | No change |
| RMD Resmed Inc. | 0.01% | 892 | $204K | New |
| MCO Moody's Corp. | 0.01% | 427 | $202K | New |
| DSL Doubleline Income Solutions | 0.01% | 16,000 | $201K | No change |
| PWZ Invesco California Amt-Free | 0.01% | 8,113 | $200K | No change |
| AES AES Corp. | 0.01% | 15,171 | $195K | Add +24.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,048 | $152K | Reduce -15.6% |
| PLYA Playa Hotels & Resorts NV | 0.01% | 10,000 | $127K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 10,000 | $123K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 15,834 | $110K | No change |
| ATEC Alphatec Holdings Inc. | 0.00% | 11,500 | $106K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 10,100 | $105K | New |
| GAB Gabelli Equity Trust | 0.00% | 19,295 | $104K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,075 | $103K | No change |
| OXFORD LANE CAP CORP | 0.00% | 19,976 | $101K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 10,535 | $101K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 16,612 | $57K | Add +1.1% |
| PLUG Plug Power Inc. | 0.00% | 16,440 | $35K | New |
| RVP Retractable Technologies Inc. | 0.00% | 30,800 | $21K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 10,000 | $12K | New |
| ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC | 0.00% | 14,798 | $4K | No change |