| IVV iShares Core S&P 500 ETF | 14.35% | 573,740 | $322.4M | Add +2.4% |
| IEFA iShares Core MSCI Eafe ETF | 6.31% | 1,873,507 | $141.7M | Reduce -11.8% |
| NVDA Nvidia Corp. | 4.24% | 878,520 | $95.2M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 2.90% | 1,273,650 | $65.1M | Add +22.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.89% | 985,796 | $64.8M | Add +17.3% |
| MBB iShares MBS ETF | 2.75% | 658,546 | $61.8M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.43% | 1,098,496 | $54.5M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 2.32% | 891,771 | $52.0M | Reduce -18.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.31% | 942,273 | $51.9M | Reduce -10.7% |
| SCHR Schwab Intermediate-Term US | 2.10% | 1,899,775 | $47.2M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 2.06% | 128,079 | $46.2M | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.99% | 972,031 | $44.8M | Add +25.1% |
| AAPL Apple Inc. | 1.74% | 175,787 | $39.0M | Reduce -2.1% |
| JQUA JPMorgan US Quality Factor | 1.68% | 667,332 | $37.7M | Reduce -3.4% |
| NE Noble Corp. PLC | 1.41% | 1,334,959 | $31.6M | Add +1.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.33% | 585,649 | $29.8M | Add +981.9% |
| SCHF Schwab Intl Equity ETF | 1.23% | 1,393,363 | $27.6M | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.21% | 576,437 | $27.1M | New |
| IJR iShares Core S&P Small-Cap E | 1.16% | 248,727 | $26.0M | Reduce -10.0% |
| XOM Exxon Mobil Corp. | 1.08% | 204,793 | $24.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.03% | 44,997 | $23.1M | Add +1.4% |
| JVAL JPMorgan US Value Factor ETF | 0.98% | 529,993 | $22.0M | Add +44.5% |
| SPHD Invesco S&P 500 High Dividen | 0.94% | 420,252 | $21.1M | Reduce -3.5% |
| TQQQ Proshares Ultrapro QQQ | 0.93% | 366,450 | $21.0M | Add +103.9% |
| VLUE iShares MSCI USA Value Facto | 0.87% | 184,076 | $19.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.85% | 34,290 | $19.2M | Reduce -11.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.85% | 423,250 | $19.1M | Add +12.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.82% | 352,649 | $18.5M | Add +26.6% |
| JMUB JPMorgan Municipal ETF | 0.79% | 356,226 | $17.8M | New |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 177,822 | $15.1M | Add +0.2% |
| FVAL Fidelity Value Factor ETF | 0.67% | 252,014 | $15.0M | New |
| ITM Vaneck Intermediate Muni ETF | 0.65% | 321,958 | $14.7M | Reduce -27.0% |
| MSFT Microsoft Corp. | 0.65% | 38,766 | $14.6M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 54,638 | $14.1M | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 342,229 | $13.9M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 134,649 | $13.8M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.61% | 72,242 | $13.7M | Add +1.1% |
| SCHO Schwab Short-Term US Treas | 0.59% | 544,445 | $13.3M | Add +36.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 693,914 | $12.2M | Add +0.8% |
| BBJP JPMorgan Betabuilders Japan | 0.51% | 203,375 | $11.4M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.48% | 57,243 | $10.8M | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.41% | 115,402 | $9.2M | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 251,965 | $9.1M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 401,128 | $8.9M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.38% | 14,988 | $8.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 15,965 | $8.5M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.36% | 42,990 | $8.2M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.36% | 26,158 | $8.0M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 154,183 | $7.8M | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 301,811 | $7.6M | Reduce -37.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 124,381 | $7.5M | Reduce -2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.33% | 149,189 | $7.5M | Add +85.5% |
| CVX Chevron Corp. | 0.32% | 42,821 | $7.2M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.31% | 70,726 | $7.0M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.31% | 113,004 | $7.0M | Reduce -6.8% |
| IWO iShares Russell 2000 Growth | 0.31% | 27,229 | $7.0M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.30% | 33,381 | $6.7M | Reduce -4.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.29% | 118,207 | $6.5M | Add +0.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 227,031 | $6.2M | Reduce -57.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 19,689 | $6.1M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 74,287 | $6.1M | Reduce -18.4% |
| RWO State Street SPDR Dow Jones | 0.27% | 138,641 | $6.1M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 35,031 | $6.0M | Add +8.5% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 53,230 | $5.9M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.26% | 107,308 | $5.8M | Add +7.8% |
| EWW iShares MSCI Mexico ETF | 0.25% | 111,565 | $5.7M | Reduce -9.3% |
| INDA iShares MSCI India ETF | 0.25% | 108,807 | $5.6M | Reduce -23.9% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 221,143 | $5.2M | Reduce -7.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 19,973 | $4.9M | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 206,337 | $4.9M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 25,754 | $4.8M | Reduce -2.1% |
| HD Home Depot Inc. | 0.21% | 12,863 | $4.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 29,182 | $4.5M | Reduce -2.4% |
| MUB iShares National Muni Bond E | 0.20% | 42,302 | $4.5M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 98,396 | $4.5M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.19% | 5,166 | $4.3M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 83,759 | $4.2M | Add +40.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 44,439 | $4.1M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.18% | 24,472 | $4.1M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 146,328 | $4.1M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 10,964 | $4.1M | Add +1.5% |
| IYW iShares Ustechnology ETF | 0.18% | 28,115 | $3.9M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 21,954 | $3.8M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.17% | 38,680 | $3.8M | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 6,865 | $3.7M | Reduce -1.3% |
| WMT Walmart Inc. | 0.16% | 40,802 | $3.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.16% | 17,007 | $3.6M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 72,050 | $3.5M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.16% | 33,252 | $3.5M | Reduce -17.7% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.14% | 208,000 | $3.2M | Add +193.8% |
| JNJ Johnson & Johnson | 0.14% | 18,790 | $3.1M | Add +9.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 19,683 | $3.1M | Add +3.7% |
| ICSH iShares Ultra Short Duration | 0.14% | 60,165 | $3.1M | Reduce -7.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 60,801 | $3.0M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.13% | 11,602 | $3.0M | Add +32.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,517 | $2.9M | Add +0.5% |
| DFIV Dimensional International Va | 0.13% | 73,353 | $2.9M | Add +289.5% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.13% | 97,424 | $2.9M | Add +541.0% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 28,407 | $2.9M | Add +19.4% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 48,133 | $2.8M | Reduce -21.3% |
| PG The Procter & Gamble Co. | 0.13% | 16,496 | $2.8M | Add +3.0% |
| V Visa Inc. Class A | 0.12% | 7,830 | $2.7M | Reduce -12.0% |
| IYE iShares U.S. Energy ETF | 0.12% | 55,465 | $2.7M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 34,309 | $2.7M | Add +1.3% |
| PEP Pepsico Inc. | 0.11% | 17,209 | $2.6M | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 96,806 | $2.5M | Add +53.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 9,100 | $2.5M | Add +31.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 5,224 | $2.4M | Reduce -1.7% |
| BXSL Blackstone Secured Lending F | 0.11% | 75,059 | $2.4M | Add +26.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 65,817 | $2.4M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 43,135 | $2.3M | Reduce -4.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 51,295 | $2.2M | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.10% | 91,682 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.10% | 30,536 | $2.2M | Reduce -10.9% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 26,323 | $2.2M | Add +2.9% |
| EPD Enterprise Products Partners | 0.10% | 63,495 | $2.2M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 36,139 | $2.2M | Add +0.9% |
| GLD SPDR Gold Shares | 0.10% | 7,461 | $2.1M | Reduce -24.5% |
| BX Blackstone Inc. | 0.09% | 15,120 | $2.1M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 8,349 | $2.1M | Add +7.0% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 17,779 | $2.1M | Reduce -1.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 89,127 | $2.1M | Reduce -5.5% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 57,529 | $2.1M | Add +0.1% |
| ET Energy Transfer LP | 0.09% | 107,728 | $2.0M | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 13,721 | $2.0M | Add +0.4% |
| COP Conocophillips | 0.09% | 18,829 | $2.0M | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 19,649 | $2.0M | Reduce -43.4% |
| MCD McDonald's Corp. | 0.09% | 6,258 | $2.0M | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 34,769 | $1.9M | Add +235.6% |
| T AT&T Inc. | 0.08% | 65,906 | $1.9M | Add +15.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 70,493 | $1.8M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 10,145 | $1.8M | Reduce -43.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 17,754 | $1.8M | Reduce -2.6% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 14,314 | $1.7M | Add +10.2% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 56,423 | $1.7M | No change |
| SHEL Shell PLC-ADR | 0.08% | 23,455 | $1.7M | Add +7.9% |
| XLY SS Consumer Disc Select Sect | 0.08% | 8,641 | $1.7M | Reduce -4.4% |
| XLE SS Energy Select Sector | 0.08% | 18,211 | $1.7M | Add +0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 36,117 | $1.7M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.07% | 1,717 | $1.6M | Reduce -10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 28,196 | $1.6M | Add +46.2% |
| NFLX Netflix Inc. | 0.07% | 1,727 | $1.6M | Reduce -2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 17,339 | $1.6M | Reduce -90.6% |
| LIN Linde PLC | 0.07% | 3,432 | $1.6M | Add +6.2% |
| ORCL Oracle Corp. | 0.07% | 11,404 | $1.6M | Reduce -5.0% |
| DFAI Dimensional International Co. | 0.07% | 50,325 | $1.6M | Reduce -12.3% |
| TMFC Motley Fool 100 Index ETF | 0.07% | 28,181 | $1.6M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 25,184 | $1.6M | Add +4.5% |
| XLK SS Technology Select Sector | 0.07% | 7,482 | $1.5M | Reduce -12.2% |
| AMGN Amgen Inc. | 0.07% | 4,933 | $1.5M | Reduce -15.3% |
| UPS United Parcel Service Class B | 0.07% | 13,915 | $1.5M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 29,387 | $1.5M | Add +47.9% |
| IFRA iShares US Infrastructure | 0.07% | 33,733 | $1.5M | Reduce -47.7% |
| MRK Merck & Co. Inc. | 0.07% | 16,758 | $1.5M | Reduce -1.6% |
| RTX RTX Corp. | 0.07% | 11,330 | $1.5M | Reduce -11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 17,750 | $1.5M | Add +1.0% |
| BP BP PLC-Spons ADR | 0.07% | 44,257 | $1.5M | Add +52.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 18,922 | $1.5M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.06% | 50,699 | $1.4M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 31,741 | $1.3M | Add +0.8% |
| HON Honeywell International Inc. | 0.06% | 6,208 | $1.3M | Add +9.0% |
| MDT Medtronic PLC | 0.06% | 14,601 | $1.3M | Add +30.2% |
| ICF iShares Select U.S. REIT ETF | 0.06% | 21,191 | $1.3M | Reduce -10.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 77,714 | $1.3M | Add +12.5% |
| CAT Caterpillar Inc. | 0.06% | 3,948 | $1.3M | Reduce -15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 5,866 | $1.3M | Add +180.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,449 | $1.3M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.06% | 47,364 | $1.3M | No change |
| CI The Cigna Group | 0.06% | 3,821 | $1.3M | Add +5.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.06% | 28,720 | $1.2M | Reduce -3.4% |
| MS Morgan Stanley | 0.06% | 10,644 | $1.2M | Add +2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 23,404 | $1.2M | Reduce -0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 4,767 | $1.2M | Add +63.6% |
| BND Vanguard Total Bond Market | 0.05% | 16,436 | $1.2M | Add +48.0% |
| ABT Abbott Laboratories | 0.05% | 9,036 | $1.2M | Add +3.9% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 11,825 | $1.2M | Reduce -1.0% |
| SOC Sable Offshore Corp. | 0.05% | 45,707 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,882 | $1.1M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.05% | 4,159 | $1.1M | Add +1.7% |
| XLC SS Comm Select Sector SPDR | 0.05% | 11,660 | $1.1M | Add +12.2% |
| OKE Oneok Inc. | 0.05% | 11,314 | $1.1M | Add +0.5% |
| UL Unilever PLC | 0.05% | 18,797 | $1.1M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.05% | 2,019 | $1.1M | Add +6.6% |
| SBUX Starbucks Corp. | 0.05% | 11,254 | $1.1M | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.05% | 9,677 | $1.1M | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.05% | 9,321 | $1.1M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 49,745 | $1.1M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 24,485 | $1.1M | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,365 | $1.1M | Add +30.6% |
| PSX Phillips 66 | 0.05% | 8,635 | $1.1M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,710 | $1.1M | Add +0.5% |
| IXN iShares Global Tech ETF | 0.05% | 13,931 | $1.1M | Add +3.7% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 20,573 | $1.0M | Add +8.2% |
| WMB Williams Cos Inc. | 0.05% | 17,421 | $1.0M | Add +3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 16,332 | $1.0M | Reduce -7.6% |
| XLF SS Financial Select Sector | 0.05% | 20,673 | $1.0M | Add +2.0% |
| VLO Valero Energy Corp. | 0.05% | 7,733 | $1.0M | Reduce -15.9% |
| SYK Stryker Corp. | 0.05% | 2,722 | $1.0M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.04% | 12,936 | $991K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.04% | 6,339 | $974K | Add +3.6% |
| LMT Lockheed Martin Corp. | 0.04% | 2,173 | $970K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.04% | 4,563 | $965K | Add +2.0% |
| SCHY Schwab International DVD ETF | 0.04% | 36,846 | $935K | Add +4.0% |
| GD General Dynamics Corp. | 0.04% | 3,409 | $929K | Reduce -6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 3,672 | $925K | Reduce -2.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 11,284 | $923K | Add +2.1% |
| ACN Accenture PLC Class A | 0.04% | 2,942 | $918K | Reduce -0.3% |
| IXJ iShares Global Healthcare Et | 0.04% | 10,000 | $912K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.04% | 5,024 | $903K | Reduce -1.0% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,333 | $901K | Add +62.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 21,506 | $899K | Add +40.0% |
| ED Consolidated Edison Inc. | 0.04% | 8,097 | $895K | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 7,571 | $894K | Reduce -5.8% |
| AMLP Alerian MLP ETF | 0.04% | 16,885 | $877K | Reduce -0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 18,961 | $873K | New |
| IAU iShares Gold Trust | 0.04% | 14,702 | $867K | Add +14.2% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 26,051 | $863K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,659 | $854K | Add +2.7% |
| CAH Cardinal Health Inc. | 0.04% | 6,195 | $853K | Add +0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.04% | 35,539 | $843K | Add +3.5% |
| PSA Public Storage | 0.04% | 2,805 | $839K | Reduce -17.5% |
| MO Altria Group Inc. | 0.04% | 13,792 | $828K | Reduce -24.1% |
| CL Colgate-Palmolive Co. | 0.04% | 8,694 | $815K | Add +15.8% |
| EG Everest Group Ltd. | 0.04% | 2,224 | $808K | Reduce -7.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 15,870 | $805K | Add +35.9% |
| FLOT iShares Floating Rate Bond E | 0.04% | 15,625 | $798K | Add +1.9% |
| AEE Ameren Corporation | 0.03% | 7,726 | $776K | Add +0.8% |
| BLK BlackRock Inc. | 0.03% | 818 | $774K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.03% | 10,781 | $764K | Reduce -14.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,000 | $764K | Add +12.3% |
| PAYX Paychex Inc. | 0.03% | 4,903 | $756K | Reduce -22.5% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,378 | $747K | Add +5.2% |
| UNP Union Pacific Corp. | 0.03% | 3,129 | $739K | Reduce -20.5% |
| PAVE Global X US Infrastructure | 0.03% | 19,514 | $736K | Reduce -1.3% |
| ALL Allstate Corp. | 0.03% | 3,552 | $735K | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,034 | $735K | Add +3.0% |
| NKE Nike Inc. Class B | 0.03% | 11,443 | $726K | Add +8.6% |
| NEM Newmont Corp. | 0.03% | 14,982 | $723K | Add +1.2% |
| AFL Aflac Inc. | 0.03% | 6,476 | $720K | Add +1.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.03% | 15,355 | $715K | New |
| GJUL FT Vest US Equity Moderate B | 0.03% | 19,826 | $713K | Reduce -8.1% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 23,700 | $707K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 19,042 | $703K | Add +17.4% |
| BA The Boeing Co. | 0.03% | 4,089 | $697K | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 11,186 | $692K | Add +103.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 7,386 | $692K | Add +0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,227 | $691K | Add +3.2% |
| SSO Proshares Ultra S&P500 | 0.03% | 8,320 | $689K | New |
| FBND Fidelity Total Bond ETF | 0.03% | 15,037 | $686K | Reduce -84.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 13,497 | $682K | Reduce -10.1% |
| DFAT Dimensional US Target Value | 0.03% | 13,215 | $680K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,481 | $675K | No change |
| WM Waste Management Inc. | 0.03% | 2,916 | $675K | Add +0.7% |
| ADBE Adobe Inc. | 0.03% | 1,756 | $673K | Reduce -7.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,159 | $671K | Reduce -0.7% |
| CSX CSX Corp. | 0.03% | 22,564 | $664K | Reduce -28.9% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 8,065 | $659K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,321 | $657K | Add +16.6% |
| HSY The Hershey Co. | 0.03% | 3,840 | $657K | Reduce -2.6% |
| VMI Valmont Industries | 0.03% | 2,287 | $653K | Reduce -4.4% |
| AON Aon PLC Class A | 0.03% | 1,631 | $651K | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 10,674 | $651K | Reduce -13.9% |
| PRU Prudential Financial Inc. | 0.03% | 5,818 | $650K | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 976 | $647K | Add +23.1% |
| MLN Vaneck Long Muni ETF | 0.03% | 36,741 | $639K | Add +10.6% |
| ZTS Zoetis Inc. | 0.03% | 3,805 | $627K | Add +6.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 20,790 | $626K | Reduce -1.1% |
| TGT Target Corp. | 0.03% | 5,927 | $619K | Add +2.8% |
| WSO Watsco Inc. | 0.03% | 1,215 | $618K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.03% | 13,573 | $616K | Add +8.8% |
| CRM Salesforce Inc. | 0.03% | 2,288 | $614K | Reduce -9.6% |
| DE Deere & Co. | 0.03% | 1,299 | $610K | Add +16.1% |
| K Kellanova | 0.03% | 7,387 | $609K | Reduce -1.4% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 12,603 | $605K | Reduce -4.3% |
| CHRD Chord Energy Corp. | 0.03% | 5,347 | $603K | Add +3.9% |
| PFF iShares Preferred & Income S | 0.03% | 19,505 | $599K | Add +48.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 9,034 | $599K | Add +4.1% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 8,330 | $596K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,225 | $594K | Add +2.1% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 10,889 | $592K | Add +1.0% |
| PM Philip Morris International | 0.03% | 3,713 | $589K | Reduce -22.0% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,172 | $589K | Add +20.9% |
| PSLV Sprott Physical Silver Trust | 0.03% | 50,674 | $588K | Add +2.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 9,695 | $588K | Add +24.2% |
| IVLU iShares MSCI International V | 0.03% | 19,348 | $586K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 28,866 | $577K | Add +3.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,286 | $575K | Add +0.3% |
| MMM 3M Co. | 0.03% | 3,906 | $574K | Reduce -3.9% |
| FAB First Trust Multi Cap Value | 0.03% | 7,198 | $572K | Add +0.2% |
| DUK Duke Energy Corp. | 0.03% | 4,656 | $568K | Add +31.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,833 | $567K | Add +10.8% |
| NXPI NXP Semiconductors NV | 0.03% | 2,952 | $561K | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,947 | $556K | Add +114.3% |
| USHY iShares Broad Usd High Yield | 0.02% | 14,843 | $546K | Reduce -94.3% |
| BTI British American Tob-SP ADR | 0.02% | 13,171 | $545K | Add +2.4% |
| WFC Wells Fargo & Co. | 0.02% | 7,547 | $542K | Reduce -13.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 7,063 | $536K | Reduce -3.8% |
| UAL United Airlines Holdings Inc. | 0.02% | 7,733 | $534K | Reduce -7.6% |
| PZA Invesco National Amt-Free Mu | 0.02% | 23,085 | $532K | Add +53.0% |
| C Citigroup Inc. | 0.02% | 7,406 | $526K | Add +12.5% |
| AXP American Express Co. | 0.02% | 1,933 | $520K | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 4,165 | $519K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.02% | 2,214 | $516K | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.02% | 1,176 | $515K | Add +14.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,429 | $514K | Reduce -0.1% |
| AEP American Electric Power | 0.02% | 4,682 | $512K | Add +16.0% |
| CME Cme Group Inc. | 0.02% | 1,925 | $511K | Add +8.8% |
| SDVY First Trust Smid Cap Rising | 0.02% | 15,058 | $504K | Add +0.0% |
| CB Chubb Ltd. | 0.02% | 1,648 | $498K | Add +6.9% |
| FFIN First Finl Bankshares Inc. | 0.02% | 13,833 | $497K | Add +125.5% |
| FANG Diamondback Energy Inc. | 0.02% | 3,096 | $495K | Add +0.9% |
| ITW Illinois Tool Works | 0.02% | 1,984 | $492K | Add +50.9% |
| DHR Danaher Corp. | 0.02% | 2,393 | $491K | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.02% | 988 | $489K | Add +9.7% |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,684 | $486K | Add +62.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,182 | $472K | Reduce -53.7% |
| LRCX Lam Research Corp. | 0.02% | 6,447 | $469K | Add +7.8% |
| NOC Northrop Grumman Corp. | 0.02% | 914 | $468K | Add +38.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 18,687 | $467K | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 10,140 | $466K | Add +12.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 15,640 | $465K | Reduce -6.0% |
| LNG Cheniere Energy Inc. | 0.02% | 2,001 | $463K | Add +6.6% |
| PFE Pfizer Inc. | 0.02% | 18,233 | $462K | Reduce -9.9% |
| UBER Uber Technologies Inc. | 0.02% | 6,332 | $461K | New |
| STEL Stellar Bancorp Inc. | 0.02% | 16,517 | $457K | No change |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 8,776 | $454K | Add +7.2% |
| OEF iShares S&P 100 ETF | 0.02% | 1,671 | $453K | Add +102.3% |
| XLV SS Health Care Select Sector | 0.02% | 3,086 | $451K | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,962 | $449K | Add +3.6% |
| ADP Automatic Data Processing | 0.02% | 1,460 | $446K | Add +3.5% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 11,853 | $445K | No change |
| BSM Black Stone Minerals LP | 0.02% | 29,000 | $443K | Add +5.5% |
| PAGP Plains GP Holdings LP | 0.02% | 20,661 | $441K | Reduce -8.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 8,564 | $438K | No change |
| EOG EOG Resources Inc. | 0.02% | 3,391 | $435K | Reduce -0.3% |
| AZO AutoZone Inc. | 0.02% | 113 | $431K | Reduce -41.8% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 3,425 | $429K | Add +41.7% |
| MET Metlife Inc. | 0.02% | 5,330 | $428K | Add +2.6% |
| APH Amphenol Corp. Class A | 0.02% | 6,512 | $427K | Add +113.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,439 | $426K | Add +2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 17,531 | $424K | Add +68.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 9,147 | $424K | Reduce -0.8% |
| SO The Southern Co. | 0.02% | 4,591 | $422K | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 7,004 | $421K | Add +15.2% |
| USB US Bancorp | 0.02% | 9,941 | $420K | Reduce -0.3% |
| FSLR First Solar Inc. | 0.02% | 3,314 | $419K | Add +90.1% |
| HODL Vaneck Bitcoin ETF | 0.02% | 17,879 | $417K | New |
| ORI Old Republic Intl Corp. | 0.02% | 10,622 | $417K | Add +1.4% |
| NOW ServiceNow Inc. | 0.02% | 523 | $416K | Add +5.2% |
| EMR Emerson Electric Co. | 0.02% | 3,776 | $414K | Add +13.9% |
| HAL Halliburton Co. | 0.02% | 16,282 | $413K | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 12,515 | $413K | Add +0.1% |
| STX Seagate Technology Holdings | 0.02% | 4,858 | $413K | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,762 | $409K | Add +15.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,964 | $406K | Reduce -0.9% |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,458 | $401K | Add +39.5% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 6,143 | $400K | Reduce -17.5% |
| SUN Sunoco LP | 0.02% | 6,864 | $399K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,865 | $398K | Reduce -23.4% |
| IEV iShares Europe ETF | 0.02% | 6,823 | $397K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 8,163 | $396K | Add +3.9% |
| ARKK ARK Innovation ETF | 0.02% | 8,186 | $389K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,229 | $389K | Add +4.2% |
| ES Eversource Energy | 0.02% | 6,003 | $373K | New |
| MUSA Murphy USA Inc. | 0.02% | 793 | $373K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 7,312 | $372K | Add +8.2% |
| TMUS T-Mobile US Inc. | 0.02% | 1,384 | $369K | Add +8.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 4,792 | $367K | Add +17.1% |
| RGLD Royal Gold Inc. | 0.02% | 2,236 | $366K | New |
| IYG iShares U.S. Financial Servi | 0.02% | 4,654 | $366K | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 4,189 | $365K | Reduce -7.8% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 3,362 | $364K | Add +8.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 30,000 | $364K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,016 | $354K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,028 | $350K | Add +5.7% |
| DASH DoorDash Inc. Class A | 0.02% | 1,914 | $350K | Reduce -13.3% |
| HPI John Hancock Prefer Inc. | 0.02% | 21,000 | $348K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,199 | $347K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 3,322 | $344K | Add +0.7% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.02% | 24,000 | $344K | No change |
| DXPE DXP Enterprises Inc. | 0.02% | 4,159 | $342K | Reduce -7.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 13,499 | $339K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,507 | $339K | Reduce -6.1% |
| BKNG Booking Holdings Inc. | 0.02% | 73 | $339K | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.01% | 3,533 | $337K | Add +3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,642 | $337K | Reduce -14.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 3,344 | $336K | Add +17.5% |
| HESM Hess Midstream LP Class A | 0.01% | 7,943 | $336K | Add +15.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,254 | $335K | Add +1.8% |
| TBLL Invesco Short Term Treasury | 0.01% | 3,148 | $332K | New |
| JHML John Hancock Multi Fact LRG | 0.01% | 4,925 | $332K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,416 | $330K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,638 | $328K | Add +1.6% |
| VOYA Voya Financial Inc. | 0.01% | 4,826 | $327K | Reduce -6.5% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 7,131 | $326K | Add +20.3% |
| JTEK JPMorgan US Tech Leaders | 0.01% | 4,828 | $324K | Add +0.2% |
| BSX Boston Scientific Corp. | 0.01% | 3,213 | $324K | Add +2.9% |
| YDEC FT Vest International Equity | 0.01% | 13,657 | $324K | No change |
| AES AES Corp. | 0.01% | 26,010 | $323K | Add +71.5% |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 7,248 | $323K | Add +20.7% |
| SLG SL Green Realty Corp. | 0.01% | 5,573 | $322K | Reduce -0.1% |
| ENB Enbridge Inc. | 0.01% | 7,234 | $321K | Reduce -4.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,352 | $319K | Reduce -5.9% |
| IBB iShares Biotechnology ETF | 0.01% | 2,496 | $319K | Reduce -0.1% |
| SNY Sanofi-ADR | 0.01% | 5,753 | $319K | Add +0.8% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 14,045 | $319K | Reduce -6.1% |
| PNW Pinnacle West Capital | 0.01% | 3,341 | $318K | Reduce -1.3% |
| BTO John Hancock Financial Opp | 0.01% | 9,144 | $312K | No change |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.01% | 9,830 | $312K | Reduce -11.8% |
| FNF Fidelity National Financial | 0.01% | 4,786 | $311K | Add +11.1% |
| AMCR Amcor PLC | 0.01% | 31,959 | $310K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,486 | $309K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.01% | 2,124 | $308K | Add +14.9% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,407 | $308K | Add +6.8% |
| MPLX MPLX LP | 0.01% | 5,719 | $306K | Add +1.9% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 8,829 | $303K | Add +7.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 3,679 | $302K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 12,830 | $301K | Reduce -22.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,220 | $298K | Add +11.3% |
| GPC Genuine Parts Co. | 0.01% | 2,495 | $297K | Add +7.7% |
| BSL Blackstone SNR Fltng RT | 0.01% | 21,015 | $297K | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.01% | 2,204 | $296K | Add +5.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 841 | $294K | Add +33.3% |
| RDVY First Trust Rising Dividend | 0.01% | 5,000 | $293K | Reduce -11.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,968 | $291K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 11,487 | $290K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 10,745 | $289K | Reduce -2.8% |
| WTTR Select Water Solutions Inc. | 0.01% | 27,498 | $289K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 886 | $288K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,182 | $288K | Add +28.8% |
| AMD Advanced Micro Devices | 0.01% | 2,791 | $287K | Reduce -23.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 6,598 | $286K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 5,486 | $286K | Reduce -16.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,112 | $285K | Reduce -56.8% |
| ADI Analog Devices Inc. | 0.01% | 1,415 | $285K | Add +22.3% |
| HPQ HP Inc. | 0.01% | 10,163 | $281K | Add +34.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 968 | $279K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 5,688 | $275K | New |
| A Agilent Technologies Inc. | 0.01% | 2,335 | $273K | New |
| FDX FedEx Corp. | 0.01% | 1,109 | $270K | Reduce -15.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 188 | $269K | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,979 | $268K | Add +22.4% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 11,146 | $267K | Reduce -12.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,307 | $264K | Add +8.4% |
| CTVA Corteva Inc. | 0.01% | 4,131 | $260K | Reduce -8.6% |
| PKG Packaging Corp. of America | 0.01% | 1,308 | $259K | Add +6.1% |
| ELV Elevance Health Inc. | 0.01% | 595 | $259K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 734 | $259K | Add +22.9% |
| ENOV Enovis Corp. | 0.01% | 6,714 | $257K | Add +12.3% |
| J Jacobs Solutions Inc. | 0.01% | 2,111 | $255K | Add +4.3% |
| PGR Progressive Corp. | 0.01% | 901 | $255K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,536 | $255K | New |
| BCO The Brink's Co. | 0.01% | 2,940 | $253K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,738 | $253K | Add +0.2% |
| KALU Kaiser Aluminum Corp. | 0.01% | 4,118 | $250K | Add +15.8% |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 35,016 | $249K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,122 | $249K | Add +0.0% |
| INTC Intel Corp. | 0.01% | 10,893 | $247K | New |
| NUE Nucor Corp. | 0.01% | 2,045 | $246K | New |
| TSCO Tractor Supply Company | 0.01% | 4,447 | $245K | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,068 | $245K | Reduce -21.6% |
| PLD Prologis Inc. | 0.01% | 2,182 | $244K | New |
| XYZ Block Inc. | 0.01% | 4,461 | $242K | Reduce -1.3% |
| HCA HCA Healthcare Inc. | 0.01% | 699 | $242K | Reduce -25.8% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 6,398 | $241K | No change |
| SPGI S&P Global Inc. | 0.01% | 474 | $241K | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,276 | $238K | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,823 | $237K | Reduce -61.2% |
| EMN Eastman Chemical Co. | 0.01% | 2,682 | $236K | New |
| MCO Moody's Corp. | 0.01% | 507 | $236K | Add +18.7% |
| CMI Cummins Inc. | 0.01% | 753 | $236K | Reduce -1.1% |
| HES Hess Corp. | 0.01% | 1,477 | $236K | New |
| GEV GE Vernova Inc. | 0.01% | 767 | $234K | Add +23.5% |
| XEL Xcel Energy Inc. | 0.01% | 3,293 | $233K | Reduce -5.8% |
| JCI Johnson Controls Internation | 0.01% | 2,904 | $233K | Reduce -15.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 11,200 | $232K | Reduce -3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,822 | $231K | New |
| SCHH Schwab US REIT ETF | 0.01% | 10,741 | $231K | Add +0.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,416 | $229K | Add +0.5% |
| MCK McKesson Corp. | 0.01% | 339 | $228K | New |
| DFS Discover Financial Services | 0.01% | 1,334 | $228K | Add +5.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 658 | $227K | New |
| LUV Southwest Airlines Co. | 0.01% | 6,749 | $227K | Reduce -2.1% |
| WELL Welltower Inc. | 0.01% | 1,477 | $226K | Reduce -37.3% |
| DLY Doubleline Yield Opport | 0.01% | 14,000 | $225K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 761 | $224K | Add +4.4% |
| RC Ready Capital Corp. | 0.01% | 43,208 | $220K | New |
| ETR Entergy Corp. | 0.01% | 2,561 | $219K | New |
| MDST Westwd Sat Encd Mdstr in ETF | 0.01% | 7,854 | $218K | New |
| ARCC Ares Capital Corp. | 0.01% | 9,853 | $218K | Add +2.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,478 | $218K | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.01% | 1,980 | $216K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 446 | $216K | Add +0.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 8,866 | $214K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 399 | $213K | Reduce -21.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,703 | $212K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 7,162 | $207K | New |
| CVS CVS Health Corp. | 0.01% | 3,033 | $205K | New |
| TRV The Travelers Cos Inc. | 0.01% | 776 | $205K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 5,485 | $204K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 3,371 | $203K | Reduce -5.6% |
| DSL Doubleline Income Solutions | 0.01% | 16,000 | $202K | No change |
| AMT American Tower Corp. | 0.01% | 921 | $200K | New |
| CCL Carnival Corp. | 0.01% | 10,045 | $196K | Reduce -6.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,806 | $189K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 10,000 | $124K | No change |
| ATEC Alphatec Holdings Inc. | 0.01% | 11,500 | $117K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 10,203 | $108K | Add +1.0% |
| USA Liberty All Star Equity Fund | 0.00% | 16,295 | $107K | Add +2.9% |
| GAB Gabelli Equity Trust | 0.00% | 19,295 | $106K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,075 | $106K | No change |
| OXFORD LANE CAP CORP | 0.00% | 19,976 | $94K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 10,594 | $51K | Add +0.6% |
| TSI TCW Strategic Income Fund | 0.00% | 10,017 | $49K | New |
| PLUG Plug Power Inc. | 0.00% | 16,520 | $22K | Add +0.5% |
| RVP Retractable Technologies Inc. | 0.00% | 30,800 | $22K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 10,000 | $6K | No change |
| ERNEXA THERAPEUTICS INC | 0.00% | 14,798 | $3K | No change |