| IVV iShares Core S&P 500 ETF | 15.31% | 606,257 | $376.4M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.52% | 1,919,424 | $160.2M | Add +2.5% |
| NVDA Nvidia Corp. | 4.71% | 732,838 | $115.8M | Reduce -16.6% |
| USIG iShares Broad Usd Investment | 2.85% | 1,360,396 | $70.0M | Add +6.8% |
| MBB iShares MBS ETF | 2.62% | 685,940 | $64.4M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 2.50% | 990,856 | $61.5M | Add +11.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.43% | 946,525 | $59.8M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 763,291 | $55.5M | Reduce -22.6% |
| IWF iShares Russell 1000 Growth | 2.21% | 128,270 | $54.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.13% | 1,066,333 | $52.3M | Reduce -2.9% |
| SCHR Schwab Intermediate-Term US | 2.01% | 1,974,812 | $49.4M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.88% | 1,000,740 | $46.3M | Add +3.0% |
| JVAL JPMorgan US Value Factor ETF | 1.73% | 961,736 | $42.5M | Add +81.5% |
| JQUA JPMorgan US Quality Factor | 1.71% | 701,245 | $42.1M | Add +5.1% |
| NE Noble Corp. PLC | 1.66% | 1,536,888 | $40.8M | Add +15.1% |
| AAPL Apple Inc. | 1.31% | 156,880 | $32.2M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 292,492 | $32.0M | Add +17.6% |
| SCHF Schwab Intl Equity ETF | 1.25% | 1,392,588 | $30.8M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 1.20% | 51,763 | $29.4M | Add +15.0% |
| JCPB JPMorgan Core Plus Bond ETF | 1.17% | 612,874 | $28.8M | Add +6.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.95% | 547,383 | $23.3M | Add +60.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 37,086 | $22.9M | Add +8.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.88% | 425,380 | $21.7M | Reduce -27.4% |
| XOM Exxon Mobil Corp. | 0.88% | 200,571 | $21.6M | Reduce -2.1% |
| VLUE iShares MSCI USA Value Facto | 0.88% | 190,257 | $21.5M | Add +3.4% |
| MSFT Microsoft Corp. | 0.85% | 41,939 | $20.9M | Add +8.2% |
| SPHD Invesco S&P 500 High Dividen | 0.85% | 437,540 | $20.8M | Add +4.1% |
| JMUB JPMorgan Municipal ETF | 0.83% | 409,288 | $20.3M | Add +14.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.80% | 371,222 | $19.8M | Add +5.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.76% | 416,232 | $18.6M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.68% | 76,007 | $16.7M | Add +5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 175,456 | $16.1M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 54,124 | $15.1M | Reduce -0.9% |
| ITM Vaneck Intermediate Muni ETF | 0.59% | 318,001 | $14.5M | Reduce -1.2% |
| SCHO Schwab Short-Term US Treas | 0.56% | 563,358 | $13.7M | Add +3.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.52% | 722,073 | $12.9M | Add +4.1% |
| BBJP JPMorgan Betabuilders Japan | 0.51% | 204,506 | $12.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.46% | 15,300 | $11.3M | Add +2.1% |
| IWD iShares Russell 1000 Value E | 0.45% | 56,972 | $11.1M | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 426,335 | $10.4M | Add +6.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 117,955 | $9.9M | Add +2.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.36% | 230,338 | $8.7M | Reduce -8.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 43,857 | $8.6M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 17,445 | $8.5M | Add +9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.34% | 124,720 | $8.4M | Add +0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.34% | 100,500 | $8.3M | Reduce -72.6% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 141,607 | $8.1M | Reduce -8.2% |
| RDVY First Trust Rising Dividend | 0.33% | 127,471 | $8.0M | Add +2449.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 23,430 | $8.0M | Reduce -10.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.32% | 156,894 | $7.8M | Add +5.2% |
| IWO iShares Russell 2000 Growth | 0.31% | 26,683 | $7.6M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 126,764 | $7.6M | Add +18.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.31% | 103,028 | $7.5M | New |
| DGRO iShares Core Dividend Growth | 0.30% | 117,214 | $7.5M | Add +3.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 299,341 | $7.4M | Reduce -0.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.29% | 121,448 | $7.2M | Add +2.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 19,684 | $7.2M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 33,039 | $7.1M | Reduce -1.0% |
| EWW iShares MSCI Mexico ETF | 0.27% | 111,232 | $6.7M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 36,726 | $6.7M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 75,061 | $6.7M | Add +1.0% |
| AVGO Broadcom Inc. | 0.27% | 23,850 | $6.6M | Reduce -2.5% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 63,934 | $6.4M | Reduce -52.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 14,618 | $6.4M | Add +33.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 238,691 | $6.3M | Add +5.1% |
| RWO State Street SPDR Dow Jones | 0.26% | 143,592 | $6.3M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.25% | 62,631 | $6.2M | Reduce -11.4% |
| INDA iShares MSCI India ETF | 0.25% | 109,527 | $6.1M | Add +0.7% |
| CVX Chevron Corp. | 0.25% | 42,310 | $6.1M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 47,742 | $5.8M | Reduce -10.3% |
| JPM JPMorgan Chase & Co. | 0.23% | 19,826 | $5.7M | Reduce -0.7% |
| IYW iShares Ustechnology ETF | 0.23% | 32,386 | $5.6M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 31,418 | $5.5M | Add +7.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 25,605 | $5.0M | Reduce -0.6% |
| HD Home Depot Inc. | 0.20% | 13,362 | $4.9M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 7,134 | $4.7M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 175,635 | $4.7M | Add +20.0% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 93,158 | $4.6M | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 186,558 | $4.6M | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 69,854 | $4.4M | Add +45.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 38,542 | $4.2M | Reduce -13.3% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 83,720 | $4.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.17% | 39,567 | $4.1M | Reduce -6.5% |
| TSLA Tesla Inc. | 0.17% | 12,862 | $4.1M | Add +10.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 73,102 | $4.0M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 21,921 | $3.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.16% | 39,131 | $3.8M | Reduce -4.1% |
| LLY Eli Lilly & Co. | 0.15% | 4,806 | $3.7M | Reduce -7.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 37,315 | $3.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 20,559 | $3.6M | Add +4.5% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.14% | 209,500 | $3.5M | Add +0.7% |
| SUB iShares Short-Term National | 0.14% | 32,929 | $3.5M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 6,103 | $3.4M | Add +16.8% |
| DFIV Dimensional International Va | 0.12% | 70,079 | $3.0M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.12% | 15,977 | $3.0M | Reduce -6.1% |
| V Visa Inc. Class A | 0.12% | 8,317 | $3.0M | Add +6.2% |
| JNJ Johnson & Johnson | 0.12% | 18,589 | $2.8M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 20,457 | $2.8M | Add +15.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 20,578 | $2.7M | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 33,819 | $2.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.11% | 16,458 | $2.6M | Reduce -0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 27,727 | $2.5M | Add +5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 40,574 | $2.5M | Add +12.3% |
| NFLX Netflix Inc. | 0.10% | 1,807 | $2.4M | Add +4.6% |
| GLD SPDR Gold Shares | 0.10% | 7,809 | $2.4M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 8,060 | $2.4M | Reduce -3.5% |
| ICSH iShares Ultra Short Duration | 0.10% | 46,513 | $2.4M | Reduce -22.7% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 23,318 | $2.3M | Reduce -17.9% |
| ORCL Oracle Corp. | 0.10% | 10,729 | $2.3M | Reduce -5.9% |
| PHYS Sprott Physical Gold Trust | 0.10% | 92,454 | $2.3M | Add +0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 46,952 | $2.3M | Reduce -22.8% |
| EPD Enterprise Products Partners | 0.09% | 75,287 | $2.3M | Add +18.6% |
| MPC Marathon Petroleum Corp. | 0.09% | 13,983 | $2.3M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 18,019 | $2.3M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 57,698 | $2.3M | Reduce -12.3% |
| BX Blackstone Inc. | 0.09% | 15,051 | $2.3M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 7,353 | $2.2M | Reduce -19.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 41,865 | $2.2M | Reduce -2.9% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.09% | 72,310 | $2.2M | Reduce -25.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 52,514 | $2.2M | Add +2.4% |
| GSIE Goldman Sachs Activebeta Int | 0.09% | 55,188 | $2.2M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 19,474 | $2.2M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.09% | 16,496 | $2.2M | Reduce -4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 39,837 | $2.2M | Add +35.6% |
| KO The Coca-Cola Co. | 0.09% | 30,079 | $2.1M | Reduce -1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 89,656 | $2.1M | Add +0.6% |
| IYE iShares U.S. Energy ETF | 0.08% | 45,547 | $2.1M | Reduce -17.9% |
| MCD McDonald's Corp. | 0.08% | 6,976 | $2.0M | Add +11.5% |
| T AT&T Inc. | 0.08% | 68,873 | $2.0M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 16,053 | $2.0M | Reduce -9.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 67,820 | $2.0M | Reduce -3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 35,726 | $2.0M | Add +2.8% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 77,734 | $2.0M | Reduce -64.8% |
| SCMB Schwab Municipal Bond ETF | 0.08% | 77,355 | $1.9M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 16,975 | $1.9M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.08% | 8,694 | $1.9M | Add +0.6% |
| XLK SS Technology Select Sector | 0.08% | 7,332 | $1.9M | Reduce -2.0% |
| ET Energy Transfer LP | 0.07% | 101,678 | $1.8M | Reduce -5.6% |
| TMFC Motley Fool 100 Index ETF | 0.07% | 28,349 | $1.8M | Add +0.6% |
| COP Conocophillips | 0.07% | 20,373 | $1.8M | Add +8.2% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 13,237 | $1.8M | Reduce -7.5% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 27,720 | $1.8M | Reduce -23.3% |
| IWV iShares Russell 3000 ETF | 0.07% | 4,996 | $1.8M | Add +48.5% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 56,423 | $1.8M | No change |
| DFAI Dimensional International Co. | 0.07% | 50,325 | $1.7M | No change |
| BXSL Blackstone Secured Lending F | 0.07% | 56,423 | $1.7M | Reduce -24.8% |
| CSCO Cisco Systems Inc. | 0.07% | 24,789 | $1.7M | Reduce -1.6% |
| RTX RTX Corp. | 0.07% | 11,650 | $1.7M | Add +2.8% |
| SHEL Shell PLC-ADR | 0.07% | 23,919 | $1.7M | Add +2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 7,428 | $1.7M | Add +7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 9,219 | $1.7M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.07% | 1,668 | $1.7M | Reduce -2.9% |
| AMGN Amgen Inc. | 0.07% | 5,820 | $1.6M | Add +18.0% |
| LIN Linde PLC | 0.07% | 3,463 | $1.6M | Add +0.9% |
| CAT Caterpillar Inc. | 0.07% | 4,141 | $1.6M | Add +4.9% |
| IFRA iShares US Infrastructure | 0.06% | 32,178 | $1.6M | Reduce -4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 27,726 | $1.6M | Reduce -1.7% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 43,338 | $1.5M | New |
| XLE SS Energy Select Sector | 0.06% | 18,091 | $1.5M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 19,317 | $1.5M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.06% | 4,254 | $1.5M | Add +2.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.06% | 32,771 | $1.5M | Add +113.4% |
| MS Morgan Stanley | 0.06% | 10,529 | $1.5M | Reduce -1.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 83,335 | $1.4M | Add +7.2% |
| HON Honeywell International Inc. | 0.06% | 6,118 | $1.4M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,767 | $1.4M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 25,663 | $1.4M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 28,383 | $1.3M | Reduce -10.6% |
| UPS United Parcel Service Class B | 0.05% | 13,185 | $1.3M | Reduce -5.3% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 21,712 | $1.3M | Add +2.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 25,256 | $1.3M | Add +33.2% |
| SCHV Schwab US Large-Cap Value | 0.05% | 47,364 | $1.3M | No change |
| IXN iShares Global Tech ETF | 0.05% | 13,989 | $1.3M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.05% | 43,819 | $1.3M | Reduce -13.6% |
| SMH Vaneck Semiconductor ETF | 0.05% | 4,590 | $1.3M | Add +0.6% |
| MDT Medtronic PLC | 0.05% | 14,561 | $1.3M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.05% | 2,255 | $1.3M | Add +11.7% |
| XLC SS Comm Select Sector SPDR | 0.05% | 11,489 | $1.2M | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 24,495 | $1.2M | Add +19.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 27,846 | $1.2M | Reduce -3.0% |
| AMLP Alerian MLP ETF | 0.05% | 24,748 | $1.2M | Add +46.6% |
| CI The Cigna Group | 0.05% | 3,639 | $1.2M | Reduce -4.8% |
| ABT Abbott Laboratories | 0.05% | 8,784 | $1.2M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 16,353 | $1.2M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 49,784 | $1.2M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 8,779 | $1.2M | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.05% | 24,461 | $1.2M | Reduce -0.1% |
| PSX Phillips 66 | 0.05% | 9,669 | $1.2M | Add +12.0% |
| XLF SS Financial Select Sector | 0.05% | 21,841 | $1.1M | Add +5.7% |
| UL Unilever PLC | 0.05% | 18,366 | $1.1M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.05% | 10,044 | $1.1M | Add +3.8% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 10,848 | $1.1M | Reduce -8.3% |
| MRK Merck & Co. Inc. | 0.04% | 13,719 | $1.1M | Reduce -18.1% |
| SYK Stryker Corp. | 0.04% | 2,698 | $1.1M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.04% | 16,632 | $1.0M | Reduce -4.5% |
| CAH Cardinal Health Inc. | 0.04% | 6,218 | $1.0M | Add +0.4% |
| SCHY Schwab International DVD ETF | 0.04% | 38,089 | $1.0M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.04% | 6,385 | $1.0M | Add +0.7% |
| SBUX Starbucks Corp. | 0.04% | 11,092 | $1.0M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.04% | 2,183 | $1.0M | Add +0.5% |
| SOC Sable Offshore Corp. | 0.04% | 45,707 | $1.0M | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 12,939 | $1.0M | Add +0.0% |
| GD General Dynamics Corp. | 0.04% | 3,354 | $978K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.04% | 4,687 | $973K | Reduce -6.7% |
| MO Altria Group Inc. | 0.04% | 16,551 | $970K | Add +20.0% |
| IAU iShares Gold Trust | 0.04% | 15,358 | $958K | Add +4.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,749 | $938K | Add +1.2% |
| SSO Proshares Ultra S&P500 | 0.04% | 9,504 | $929K | Add +14.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 18,234 | $925K | Add +14.9% |
| SDVY First Trust Smid Cap Rising | 0.04% | 26,092 | $921K | Add +73.3% |
| NEM Newmont Corp. | 0.04% | 15,761 | $918K | Add +5.2% |
| GDEC FT Vest US Equity Moderate B | 0.04% | 26,051 | $916K | No change |
| BA The Boeing Co. | 0.04% | 4,342 | $910K | Add +6.2% |
| BND Vanguard Total Bond Market | 0.04% | 12,286 | $905K | Reduce -25.3% |
| VLO Valero Energy Corp. | 0.04% | 6,653 | $894K | Reduce -14.0% |
| DFAT Dimensional US Target Value | 0.04% | 16,490 | $890K | Add +24.8% |
| PAVE Global X US Infrastructure | 0.04% | 20,415 | $890K | Add +4.6% |
| OKE Oneok Inc. | 0.04% | 10,871 | $887K | Reduce -3.9% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 17,361 | $887K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 10,685 | $886K | Reduce -5.3% |
| PZA Invesco National Amt-Free Mu | 0.04% | 39,254 | $879K | Add +70.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 7,365 | $877K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.04% | 832 | $873K | Add +1.7% |
| ACN Accenture PLC Class A | 0.04% | 2,905 | $868K | Reduce -1.3% |
| IXJ iShares Global Healthcare Et | 0.04% | 10,064 | $866K | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,226 | $865K | Reduce -3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,098 | $858K | Reduce -15.6% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,510 | $839K | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 12,069 | $834K | Add +34.9% |
| ZTS Zoetis Inc. | 0.03% | 5,296 | $826K | Add +39.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,947 | $825K | Add +8.6% |
| ED Consolidated Edison Inc. | 0.03% | 8,216 | $824K | Add +1.5% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 35,543 | $824K | New |
| PSA Public Storage | 0.03% | 2,808 | $824K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,138 | $816K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 29,026 | $814K | Reduce -70.0% |
| CL Colgate-Palmolive Co. | 0.03% | 8,906 | $810K | Add +2.4% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 32,757 | $809K | Reduce -7.8% |
| BP BP PLC-Spons ADR | 0.03% | 27,024 | $809K | Reduce -38.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 983 | $788K | Add +0.7% |
| ADBE Adobe Inc. | 0.03% | 2,026 | $784K | Add +15.4% |
| OBDC Blue Owl Capital Corp. | 0.03% | 53,918 | $773K | New |
| GJUL FT Vest US Equity Moderate B | 0.03% | 19,826 | $767K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 14,919 | $761K | Reduce -4.5% |
| EG Everest Group Ltd. | 0.03% | 2,234 | $759K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 6,101 | $753K | Add +1.1% |
| CSX CSX Corp. | 0.03% | 22,957 | $749K | Add +1.7% |
| VMI Valmont Industries | 0.03% | 2,287 | $747K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 5,541 | $745K | Reduce -40.5% |
| PM Philip Morris International | 0.03% | 4,078 | $743K | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,882 | $742K | Add +1.7% |
| STX Seagate Technology Holdings | 0.03% | 5,100 | $736K | Add +5.0% |
| AMD Advanced Micro Devices | 0.03% | 5,181 | $735K | Add +85.6% |
| AEE Ameren Corporation | 0.03% | 7,649 | $735K | Reduce -1.0% |
| AXP American Express Co. | 0.03% | 2,256 | $720K | Add +16.7% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 3,481 | $713K | No change |
| NEE Nextera Energy Inc. | 0.03% | 10,183 | $707K | Reduce -5.5% |
| PAYX Paychex Inc. | 0.03% | 4,843 | $704K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.03% | 8,787 | $704K | Add +16.4% |
| ALL Allstate Corp. | 0.03% | 3,486 | $702K | Reduce -1.9% |
| WM Waste Management Inc. | 0.03% | 3,039 | $695K | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 7,402 | $695K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 13,113 | $692K | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.03% | 15,110 | $691K | Add +0.5% |
| AFL Aflac Inc. | 0.03% | 6,535 | $689K | Add +0.9% |
| EOG EOG Resources Inc. | 0.03% | 5,745 | $687K | Add +69.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 23,769 | $686K | New |
| OEF iShares S&P 100 ETF | 0.03% | 2,247 | $684K | Add +34.5% |
| APH Amphenol Corp. Class A | 0.03% | 6,838 | $675K | Add +5.0% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 11,140 | $665K | Add +2.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 13,497 | $663K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 20,950 | $661K | Reduce -11.6% |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 8,180 | $660K | Reduce -1.8% |
| DE Deere & Co. | 0.03% | 1,286 | $654K | Reduce -1.0% |
| PRU Prudential Financial Inc. | 0.03% | 6,080 | $653K | Add +4.5% |
| BTI British American Tob-SP ADR | 0.03% | 13,651 | $646K | Add +3.6% |
| NXPI NXP Semiconductors NV | 0.03% | 2,952 | $645K | No change |
| TLH iShares 10-20 Year Treasury | 0.03% | 6,341 | $644K | Add +35.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 8,983 | $640K | Reduce -0.6% |
| HSY The Hershey Co. | 0.03% | 3,856 | $640K | Add +0.4% |
| IVLU iShares MSCI International V | 0.03% | 19,348 | $636K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 51,874 | $635K | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,542 | $627K | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.03% | 2,620 | $624K | Add +89.3% |
| UNP Union Pacific Corp. | 0.03% | 2,707 | $623K | Reduce -13.5% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 7,688 | $623K | Reduce -4.7% |
| UAL United Airlines Holdings Inc. | 0.03% | 7,812 | $622K | Add +1.0% |
| VZ Verizon Communications Inc. | 0.03% | 14,368 | $622K | Add +5.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 9,666 | $607K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.02% | 2,225 | $607K | Reduce -2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 5,297 | $601K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 2,522 | $598K | Reduce -57.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,907 | $597K | Add +20.9% |
| PFF iShares Preferred & Income S | 0.02% | 19,426 | $596K | Reduce -0.4% |
| FAB First Trust Multi Cap Value | 0.02% | 7,219 | $587K | Add +0.3% |
| K Kellanova | 0.02% | 7,370 | $586K | Reduce -0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 7,236 | $584K | Reduce -0.7% |
| AON Aon PLC Class A | 0.02% | 1,630 | $582K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.02% | 2,729 | $581K | New |
| DHR Danaher Corp. | 0.02% | 2,931 | $579K | Add +22.5% |
| ARKK ARK Innovation ETF | 0.02% | 8,186 | $575K | No change |
| UBER Uber Technologies Inc. | 0.02% | 6,156 | $574K | Reduce -2.8% |
| FMUN Fidelity System Muni BND ETF | 0.02% | 11,798 | $574K | New |
| SVOL Simplify Volatility Premium | 0.02% | 31,065 | $571K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 4,429 | $569K | No change |
| MMM 3M Co. | 0.02% | 3,720 | $566K | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 12,115 | $561K | Add +32.5% |
| LRCX Lam Research Corp. | 0.02% | 5,742 | $559K | Reduce -10.9% |
| C Citigroup Inc. | 0.02% | 6,541 | $557K | Reduce -11.7% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 8,495 | $557K | Reduce -24.1% |
| USB US Bancorp | 0.02% | 12,237 | $554K | Add +23.1% |
| FSLR First Solar Inc. | 0.02% | 3,341 | $553K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,010 | $549K | Add +2.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 21,514 | $542K | Add +59.4% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,736 | $542K | Reduce -29.1% |
| DUK Duke Energy Corp. | 0.02% | 4,537 | $535K | Reduce -2.6% |
| DASH DoorDash Inc. Class A | 0.02% | 2,169 | $535K | Add +13.3% |
| CGMU Cap Group Municipal Income | 0.02% | 20,000 | $534K | New |
| GSY Invesco Ultra Short Duration | 0.02% | 10,588 | $531K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,192 | $531K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.02% | 2,378 | $528K | Add +7.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 17,417 | $526K | Reduce -16.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 4,785 | $525K | Add +27.2% |
| CHRD Chord Energy Corp. | 0.02% | 5,387 | $522K | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,902 | $519K | Reduce -6.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 6,821 | $518K | Reduce -3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 15,257 | $516K | Reduce -29.1% |
| PAA Plains All Amer Pipeline LP | 0.02% | 27,955 | $512K | Reduce -3.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 10,498 | $511K | Add +84.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,616 | $506K | Reduce -1.6% |
| CME Cme Group Inc. | 0.02% | 1,823 | $503K | Reduce -5.3% |
| CB Chubb Ltd. | 0.02% | 1,733 | $502K | Add +5.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 9,909 | $501K | New |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 10,059 | $501K | New |
| FFIN First Finl Bankshares Inc. | 0.02% | 13,888 | $500K | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 2,188 | $497K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 5,414 | $494K | Reduce -0.5% |
| MCO Moody's Corp. | 0.02% | 984 | $494K | Add +94.1% |
| WSO Watsco Inc. | 0.02% | 1,109 | $490K | Reduce -8.7% |
| PFE Pfizer Inc. | 0.02% | 19,945 | $483K | Add +9.4% |
| AEP American Electric Power | 0.02% | 4,655 | $483K | Reduce -0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,195 | $483K | Add +23.4% |
| USHY iShares Broad Usd High Yield | 0.02% | 12,855 | $482K | Reduce -13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 941 | $479K | Add +28.2% |
| ITW Illinois Tool Works | 0.02% | 1,910 | $472K | Reduce -3.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 18,647 | $469K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.02% | 1,516 | $467K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.02% | 930 | $465K | Add +1.8% |
| STEL Stellar Bancorp Inc. | 0.02% | 16,517 | $462K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 80 | $461K | Add +9.6% |
| RGLD Royal Gold Inc. | 0.02% | 2,576 | $458K | Add +15.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 4,446 | $458K | Add +33.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,975 | $456K | Add +59.9% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 15,640 | $456K | No change |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 8,741 | $455K | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.02% | 442 | $454K | Reduce -15.5% |
| GAPR FT Vest US Equity Moderate B | 0.02% | 11,853 | $454K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 12,538 | $449K | Add +0.2% |
| LNG Cheniere Energy Inc. | 0.02% | 1,831 | $446K | Reduce -8.5% |
| JTEK JPMorgan US Tech Leaders | 0.02% | 5,242 | $443K | Add +8.6% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.02% | 17,269 | $441K | Add +54.9% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,082 | $439K | Reduce -18.1% |
| MSI Motorola Solutions Inc. | 0.02% | 1,043 | $439K | Reduce -11.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 8,564 | $438K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 6,443 | $438K | Reduce -0.2% |
| MET Metlife Inc. | 0.02% | 5,398 | $434K | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.02% | 3,156 | $434K | Add +1.9% |
| IEV iShares Europe ETF | 0.02% | 6,843 | $433K | Add +0.3% |
| SO The Southern Co. | 0.02% | 4,697 | $431K | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,788 | $426K | Reduce -3.5% |
| AZO AutoZone Inc. | 0.02% | 114 | $423K | Add +0.9% |
| ORI Old Republic Intl Corp. | 0.02% | 10,996 | $423K | Add +3.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 8,262 | $422K | Add +13.0% |
| CVS CVS Health Corp. | 0.02% | 6,071 | $419K | Add +100.2% |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 19,433 | $418K | New |
| DXPE DXP Enterprises Inc. | 0.02% | 4,755 | $417K | Add +14.3% |
| XLV SS Health Care Select Sector | 0.02% | 3,062 | $413K | Reduce -0.8% |
| TGT Target Corp. | 0.02% | 4,172 | $412K | Reduce -29.6% |
| EMR Emerson Electric Co. | 0.02% | 3,079 | $410K | Reduce -18.5% |
| GEV GE Vernova Inc. | 0.02% | 775 | $410K | Add +1.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 4,949 | $409K | Add +3.3% |
| PAGP Plains GP Holdings LP | 0.02% | 21,013 | $408K | Add +1.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,974 | $407K | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 7,754 | $404K | Reduce -23.5% |
| SHOP Shopify Inc. Class A | 0.02% | 3,483 | $402K | Reduce -1.4% |
| IYG iShares U.S. Financial Servi | 0.02% | 4,655 | $398K | Add +0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 8,215 | $395K | Add +0.6% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 11,037 | $395K | No change |
| ES Eversource Energy | 0.02% | 6,179 | $393K | Add +2.9% |
| IMKTA Ingles Markets Inc. Class A | 0.02% | 6,073 | $385K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.02% | 5,381 | $382K | Reduce -53.0% |
| AVUV Avantis US Small Cap Value | 0.02% | 4,192 | $382K | Add +0.1% |
| INTU Intuit Inc. | 0.02% | 484 | $382K | New |
| BSM Black Stone Minerals LP | 0.02% | 29,000 | $379K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.02% | 15,487 | $379K | Add +10.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,444 | $374K | Reduce -1.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 15,371 | $373K | Reduce -12.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,879 | $372K | Reduce -2.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 30,000 | $372K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,106 | $369K | Reduce -7.6% |
| BSX Boston Scientific Corp. | 0.01% | 3,403 | $366K | Add +5.9% |
| SUN Sunoco LP | 0.01% | 6,785 | $364K | Reduce -1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 3,592 | $363K | Add +7.4% |
| PNC PNC Financial Services Group | 0.01% | 1,920 | $358K | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 4,025 | $355K | Reduce -22.3% |
| AMAT Applied Materials Inc. | 0.01% | 1,937 | $355K | Reduce -8.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,893 | $353K | Reduce -48.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 6,059 | $351K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,199 | $348K | No change |
| HAL Halliburton Co. | 0.01% | 17,035 | $347K | Add +4.6% |
| YDEC FT Vest International Equity | 0.01% | 13,657 | $342K | No change |
| SLG SL Green Realty Corp. | 0.01% | 5,526 | $342K | Reduce -0.8% |
| JCI Johnson Controls Internation | 0.01% | 3,207 | $339K | Add +10.4% |
| GHYB Goldman Sachs Access HY Corp. | 0.01% | 7,436 | $337K | Add +2.6% |
| HPI John Hancock Prefer Inc. | 0.01% | 21,000 | $336K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,540 | $336K | Add +3.6% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.01% | 7,290 | $335K | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,333 | $334K | New |
| ENB Enbridge Inc. | 0.01% | 7,333 | $332K | Add +1.4% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.01% | 10,137 | $332K | Add +3.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,798 | $330K | Reduce -11.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 959 | $329K | Add +14.0% |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,694 | $327K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,352 | $326K | No change |
| MUSA Murphy USA Inc. | 0.01% | 794 | $323K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,778 | $322K | Reduce -18.5% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 8,829 | $322K | No change |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 24,000 | $322K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 886 | $321K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,392 | $318K | Add +8.5% |
| GPC Genuine Parts Co. | 0.01% | 2,577 | $313K | Add +3.3% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,428 | $312K | Reduce -29.1% |
| DOW Dow Inc. | 0.01% | 11,754 | $311K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,407 | $308K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 6,598 | $308K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 12,830 | $308K | No change |
| BSL Blackstone SNR Fltng RT | 0.01% | 21,451 | $307K | Add +2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,022 | $306K | Reduce -11.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,272 | $306K | Reduce -2.7% |
| CTVA Corteva Inc. | 0.01% | 4,097 | $305K | Reduce -0.8% |
| VST Vistra Corp. | 0.01% | 1,566 | $303K | New |
| VOYA Voya Financial Inc. | 0.01% | 4,265 | $303K | Reduce -11.6% |
| AMCR Amcor PLC | 0.01% | 32,911 | $302K | Add +3.0% |
| XYZ Block Inc. | 0.01% | 4,448 | $302K | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,864 | $301K | New |
| HCA HCA Healthcare Inc. | 0.01% | 786 | $301K | Add +12.4% |
| EQH Equitable Holdings Inc. | 0.01% | 5,335 | $299K | Reduce -2.8% |
| CCL Carnival Corp. | 0.01% | 10,616 | $299K | Add +5.7% |
| PNW Pinnacle West Capital | 0.01% | 3,304 | $296K | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 3,189 | $295K | Add +0.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 12,435 | $289K | New |
| ADI Analog Devices Inc. | 0.01% | 1,209 | $288K | Reduce -14.6% |
| FDX FedEx Corp. | 0.01% | 1,226 | $279K | Add +10.6% |
| SNY Sanofi-ADR | 0.01% | 5,736 | $277K | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,122 | $276K | No change |
| CARR Carrier Global Corp. | 0.01% | 3,741 | $274K | New |
| LB Landbridge Co. LLC-A | 0.01% | 3,993 | $270K | New |
| ELV Elevance Health Inc. | 0.01% | 693 | $270K | Add +16.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,985 | $269K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.01% | 103 | $269K | New |
| IBB iShares Biotechnology ETF | 0.01% | 2,112 | $267K | Reduce -15.4% |
| PKG Packaging Corp. of America | 0.01% | 1,401 | $264K | Add +7.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,193 | $261K | Reduce -2.2% |
| AVB Avalonbay Communities Inc. | 0.01% | 1,279 | $260K | New |
| TRGP Targa Resources Corp. | 0.01% | 1,472 | $256K | Reduce -10.1% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 6,398 | $256K | No change |
| SPGI S&P Global Inc. | 0.01% | 484 | $255K | Add +2.1% |
| J Jacobs Solutions Inc. | 0.01% | 1,928 | $253K | Reduce -8.7% |
| JHML John Hancock Multi Fact LRG | 0.01% | 3,455 | $253K | Reduce -29.9% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 9,486 | $253K | Reduce -11.7% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,742 | $253K | Add +0.1% |
| FNF Fidelity National Financial | 0.01% | 4,507 | $253K | Reduce -5.8% |
| CMI Cummins Inc. | 0.01% | 768 | $252K | Add +2.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,545 | $248K | Add +0.6% |
| SPOT Spotify Technology SA | 0.01% | 323 | $248K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 10,970 | $247K | New |
| TRV The Travelers Cos Inc. | 0.01% | 921 | $246K | Add +18.7% |
| PH Parker Hannifin Corp. | 0.01% | 352 | $246K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 10,708 | $246K | New |
| BTO John Hancock Financial Opp | 0.01% | 6,909 | $245K | Reduce -24.4% |
| INTC Intel Corp. | 0.01% | 10,921 | $245K | Add +0.3% |
| AMT American Tower Corp. | 0.01% | 1,097 | $242K | Add +19.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,254 | $242K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 9,428 | $240K | Reduce -17.9% |
| SNV Synovus Financial Corp. | 0.01% | 4,629 | $240K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 338 | $239K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 10,418 | $239K | Add +9.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 448 | $239K | Add +0.5% |
| PGR Progressive Corp. | 0.01% | 894 | $239K | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.01% | 4,491 | $237K | Add +1.0% |
| ETR Entergy Corp. | 0.01% | 2,804 | $233K | Add +9.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,535 | $228K | Reduce -10.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 11,010 | $228K | Reduce -1.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,715 | $227K | New |
| NUE Nucor Corp. | 0.01% | 1,749 | $227K | Reduce -14.5% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.01% | 8,786 | $224K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,500 | $224K | New |
| BG Bunge Global SA | 0.01% | 2,768 | $222K | New |
| ENOV Enovis Corp. | 0.01% | 7,075 | $222K | Add +5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,433 | $222K | Reduce -13.8% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.01% | 5,485 | $220K | No change |
| SRE Sempra | 0.01% | 2,898 | $220K | New |
| LUV Southwest Airlines Co. | 0.01% | 6,767 | $220K | Add +0.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 8,656 | $219K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 8,554 | $219K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,261 | $219K | Reduce -5.7% |
| DLY Doubleline Yield Opport | 0.01% | 14,000 | $218K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,157 | $218K | Reduce -5.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,442 | $217K | Reduce -20.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,108 | $216K | New |
| APP AppLovin Corp. Class A | 0.01% | 616 | $216K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.01% | 2,022 | $213K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,412 | $213K | New |
| TT Trane Technologies PLC | 0.01% | 486 | $213K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,405 | $212K | Reduce -0.5% |
| WELL Welltower Inc. | 0.01% | 1,379 | $212K | Reduce -6.6% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.01% | 7,815 | $212K | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,372 | $211K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,451 | $211K | Add +3.4% |
| KKR KKR & Co. Inc. | 0.01% | 1,584 | $211K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 4,184 | $210K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 654 | $209K | Reduce -0.6% |
| CTAS Cintas Corp. | 0.01% | 937 | $209K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 4,928 | $208K | New |
| ECL Ecolab Inc. | 0.01% | 772 | $208K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,040 | $207K | Reduce -7.7% |
| CEF Sprott Physical Gold and Sil | 0.01% | 6,869 | $207K | New |
| HES Hess Corp. | 0.01% | 1,483 | $206K | Add +0.4% |
| WEC WEC Energy Group Inc. | 0.01% | 1,968 | $205K | Reduce -0.6% |
| PRM Perimeter Solutions Inc. | 0.01% | 14,662 | $204K | New |
| FAST Fastenal Co. | 0.01% | 4,818 | $202K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,961 | $202K | New |
| FMC FMC Corp. | 0.01% | 4,832 | $202K | New |
| DSL Doubleline Income Solutions | 0.01% | 16,000 | $196K | No change |
| RC Ready Capital Corp. | 0.01% | 43,648 | $191K | Add +1.0% |
| DIREXION DLY S&P 500 BEAR 3X | 0.01% | 37,016 | $174K | Add +5.7% |
| WTTR Select Water Solutions Inc. | 0.01% | 19,998 | $173K | Reduce -27.3% |
| ATEC Alphatec Holdings Inc. | 0.01% | 11,500 | $128K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 10,000 | $119K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 16,511 | $112K | Add +1.3% |
| GAB Gabelli Equity Trust | 0.00% | 19,295 | $112K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,075 | $109K | No change |
| XMYDX BlackRock Muniyield Fund | 0.00% | 10,367 | $104K | Add +1.6% |
| OXFORD LANE CAP CORP | 0.00% | 19,976 | $84K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 10,594 | $68K | No change |
| TSI TCW Strategic Income Fund | 0.00% | 10,058 | $49K | Add +0.4% |
| PLUG Plug Power Inc. | 0.00% | 24,020 | $36K | Add +45.4% |
| RVP Retractable Technologies Inc. | 0.00% | 30,800 | $20K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 10,000 | $2K | No change |