| IVV iShares Core S&P 500 ETF | 14.54% | 700,246 | $524.4M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.83% | 1,802,606 | $174.1M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 1,510,126 | $116.4M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.03% | 1,067,982 | $109.3M | Add +0.9% |
| NVDA Nvidia Corp. | 2.80% | 505,177 | $101.1M | Add +5.2% |
| USIG iShares Broad Usd Investment | 2.50% | 1,757,289 | $90.1M | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.37% | 973,176 | $85.5M | Reduce -7.3% |
| JVAL JPMorgan US Value Factor ETF | 1.98% | 1,217,925 | $71.4M | Add +2.8% |
| JQUA JPMorgan US Quality Factor | 1.96% | 980,654 | $70.9M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 1.71% | 497,910 | $61.8M | Add +0.3% |
| AAPL Apple Inc. | 1.69% | 210,920 | $61.0M | Add +2.9% |
| SCHR Schwab Intermediate-Term US | 1.68% | 2,450,348 | $60.4M | Add +2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.47% | 1,146,437 | $52.9M | Add +4.3% |
| NE Noble Corp. PLC | 1.40% | 1,358,610 | $50.7M | Add +4.4% |
| MBB iShares MBS ETF | 1.18% | 448,842 | $42.4M | Reduce -44.2% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 575,288 | $41.0M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 800,354 | $40.5M | Add +13.4% |
| SCMB Schwab Municipal Bond ETF | 1.06% | 1,483,825 | $38.3M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.05% | 805,719 | $37.8M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 1.03% | 54,203 | $37.2M | Reduce -0.2% |
| PMBS PIMCO MBS Active ETF | 1.01% | 735,585 | $36.3M | New |
| SCHF Schwab Intl Equity ETF | 0.98% | 1,270,732 | $35.2M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.90% | 237,519 | $32.5M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 41,365 | $30.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.74% | 71,580 | $26.7M | Add +5.9% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 178,566 | $26.5M | Add +2.1% |
| FENI Fidelity Enhanced Intl ETF | 0.72% | 643,546 | $25.8M | Add +3.1% |
| JMUB JPMorgan Municipal ETF | 0.71% | 504,030 | $25.5M | Add +5.7% |
| SPHD Invesco S&P 500 High Dividen | 0.67% | 477,457 | $24.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.67% | 101,553 | $24.2M | Add +0.5% |
| AVGO Broadcom Inc. | 0.65% | 62,064 | $23.4M | Add +3.0% |
| VLUE iShares MSCI USA Value Facto | 0.62% | 112,651 | $22.5M | Add +73.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.61% | 414,219 | $22.0M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 59,180 | $21.1M | Add +6.7% |
| LRCX Lam Research Corp. | 0.55% | 45,906 | $19.9M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 171,429 | $18.9M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.48% | 207,391 | $17.2M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.46% | 161,113 | $16.7M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 202,787 | $16.3M | Add +7.5% |
| SCHO Schwab Short-Term US Treas | 0.44% | 652,259 | $15.7M | Add +2.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.42% | 92,795 | $15.0M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.40% | 59,721 | $14.5M | Add +7.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.40% | 799,715 | $14.3M | Add +2.0% |
| ITM Vaneck Intermediate Muni ETF | 0.40% | 304,032 | $14.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 41,212 | $13.5M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.37% | 139,746 | $13.4M | Add +3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 264,283 | $13.2M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 36,707 | $13.0M | Add +6.7% |
| DON Wisdomtree US Midcap Dividen | 0.36% | 229,415 | $13.0M | Reduce -0.8% |
| CVX Chevron Corp. | 0.36% | 77,432 | $12.8M | Add +7.1% |
| SCHX Schwab US Large-Cap ETF | 0.35% | 423,226 | $12.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.34% | 21,470 | $12.1M | Add +3.0% |
| TQQQ Proshares Ultrapro QQQ | 0.33% | 146,668 | $11.9M | Reduce -32.4% |
| BBJP JPMorgan Betabuilders Japan | 0.33% | 156,941 | $11.8M | Add +1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.33% | 173,900 | $11.8M | Add +2.4% |
| PZA Invesco National Amt-Free Mu | 0.31% | 480,354 | $11.3M | Reduce -0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 218,332 | $11.1M | Reduce -11.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 191,067 | $11.0M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.29% | 8,670 | $10.4M | Add +8.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 220,208 | $10.3M | Reduce -0.6% |
| FVAL Fidelity Value Factor ETF | 0.28% | 129,437 | $10.1M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.28% | 123,839 | $10.0M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 19,918 | $10.0M | Reduce -5.7% |
| IVE iShares S&P 500 Value ETF | 0.28% | 43,731 | $9.9M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 113,493 | $9.8M | Add +9.8% |
| JNJ Johnson & Johnson | 0.27% | 38,004 | $9.7M | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.26% | 206,923 | $9.5M | Add +13.6% |
| MU Micron Technology Inc. | 0.25% | 7,886 | $9.1M | Add +55.0% |
| ABBV Abbvie Inc. | 0.25% | 35,331 | $8.9M | Add +5.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 115,370 | $8.7M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.24% | 73,969 | $8.7M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 167,663 | $8.5M | Add +40.8% |
| TSLA Tesla Inc. | 0.23% | 20,038 | $8.4M | Add +11.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 100,476 | $8.4M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.23% | 27,959 | $8.4M | Reduce -4.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.23% | 112,544 | $8.4M | Add +1.5% |
| RTX RTX Corp. | 0.23% | 43,799 | $8.3M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 11,021 | $8.1M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.22% | 20,249 | $8.0M | Reduce -0.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 302,082 | $7.9M | Add +5.7% |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 136,301 | $7.7M | Add +4.8% |
| RWO State Street SPDR Dow Jones | 0.21% | 153,219 | $7.6M | Add +1.0% |
| AMD Advanced Micro Devices | 0.21% | 12,939 | $7.5M | Add +7.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 33,124 | $7.2M | Add +20.9% |
| PRF Invesco Rafi US 1000 ETF | 0.20% | 131,505 | $7.1M | Add +2.2% |
| CMI Cummins Inc. | 0.19% | 9,665 | $6.9M | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.18% | 55,457 | $6.6M | Add +9.9% |
| IYW iShares Ustechnology ETF | 0.18% | 25,661 | $6.5M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 0.18% | 129,624 | $6.4M | Add +1.6% |
| V Visa Inc. Class A | 0.17% | 18,359 | $6.3M | Add +9.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 45,762 | $6.3M | Add +8.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.17% | 80,889 | $6.3M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 25,317 | $6.2M | Add +3.5% |
| WMT Walmart Inc. | 0.16% | 52,003 | $5.9M | Reduce -2.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.16% | 231,178 | $5.9M | Add +7.2% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.16% | 464,773 | $5.8M | Add +26.0% |
| DFIV Dimensional International Va | 0.16% | 107,006 | $5.8M | Add +8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 84,803 | $5.8M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 0.16% | 57,990 | $5.7M | Add +0.7% |
| CAT Caterpillar Inc. | 0.16% | 5,356 | $5.7M | Add +2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 63,761 | $5.6M | Reduce -0.9% |
| C Citigroup Inc. | 0.15% | 39,295 | $5.5M | Add +2.3% |
| BAC Bank of America Corp. | 0.15% | 96,320 | $5.5M | Add +5.0% |
| WSM Williams-Sonoma Inc. | 0.15% | 23,303 | $5.4M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 13,058 | $5.3M | Add +0.6% |
| PANW Palo Alto Networks Inc. | 0.15% | 15,354 | $5.2M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 10,941 | $5.2M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 164,288 | $5.2M | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.14% | 27,707 | $5.1M | Add +2.5% |
| MS Morgan Stanley | 0.14% | 23,823 | $5.0M | Add +4.9% |
| KMI Kinder Morgan Inc. | 0.14% | 155,026 | $5.0M | Add +2.1% |
| STX Seagate Technology Holdings | 0.13% | 5,009 | $4.8M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 13,060 | $4.8M | Add +3.4% |
| AMGN Amgen Inc. | 0.13% | 13,323 | $4.8M | Reduce -5.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 15,806 | $4.8M | Add +53.5% |
| BGIG Bahl & Gaynor Inc. Growth ETF | 0.13% | 132,372 | $4.8M | Reduce -9.8% |
| HD Home Depot Inc. | 0.13% | 13,461 | $4.7M | Reduce -2.1% |
| PM Philip Morris International | 0.13% | 25,407 | $4.6M | Add +4.5% |
| DFLV Dim US Large Cap Value ETF | 0.12% | 111,006 | $4.4M | Add +0.8% |
| PEP Pepsico Inc. | 0.12% | 32,317 | $4.4M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.12% | 33,988 | $4.4M | Add +10.5% |
| GLD SPDR Gold Shares | 0.12% | 11,684 | $4.3M | Add +6.3% |
| MCD McDonald's Corp. | 0.12% | 15,648 | $4.2M | Add +0.3% |
| WMB Williams Cos Inc. | 0.12% | 56,565 | $4.2M | Reduce -3.7% |
| MDT Medtronic PLC | 0.11% | 52,708 | $4.1M | Add +43.3% |
| NSC Norfolk Southern Corp. | 0.11% | 13,060 | $4.1M | Add +43.0% |
| BLK BlackRock Inc. | 0.11% | 4,193 | $4.0M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 0.11% | 4,218 | $3.9M | Add +4.6% |
| MA Mastercard Inc. Class A | 0.11% | 7,585 | $3.9M | Add +8.7% |
| MRVL Marvell Technology Inc. | 0.11% | 12,929 | $3.9M | Reduce -1.6% |
| DUK Duke Energy Corp. | 0.10% | 28,877 | $3.7M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.10% | 41,434 | $3.6M | Add +1.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 1,791 | $3.6M | Add +18.4% |
| MPC Marathon Petroleum Corp. | 0.10% | 13,916 | $3.6M | Reduce -0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 70,407 | $3.5M | Reduce -2.5% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 67,743 | $3.5M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.10% | 32,710 | $3.5M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 102,227 | $3.5M | Reduce -3.6% |
| DHS Wisdomtree US High Dividend | 0.10% | 30,416 | $3.5M | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.09% | 6,716 | $3.4M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 24,772 | $3.4M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 8,139 | $3.4M | Add +5.1% |
| ETN Eaton Corp. PLC | 0.09% | 7,790 | $3.3M | Add +20.1% |
| SMH Vaneck Semiconductor ETF | 0.09% | 5,056 | $3.3M | Add +7.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 53,636 | $3.3M | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.09% | 40,422 | $3.3M | Add +13.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 62,501 | $3.3M | Add +13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 13,704 | $3.0M | Reduce -40.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 7,993 | $3.0M | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 10,579 | $3.0M | Add +3.8% |
| DG Dollar General Corp. | 0.08% | 25,689 | $3.0M | Add +1.6% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 20,806 | $3.0M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.08% | 20,035 | $2.9M | Add +8.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 36,958 | $2.9M | Add +5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 92,877 | $2.9M | Reduce -0.6% |
| ICSH iShares Ultra Short Duration | 0.08% | 56,743 | $2.9M | Add +10.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.08% | 52,250 | $2.9M | Add +28.0% |
| UPS United Parcel Service Class B | 0.08% | 26,367 | $2.8M | Add +10.9% |
| GD General Dynamics Corp. | 0.08% | 7,941 | $2.8M | Add +4.9% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 17,878 | $2.8M | Add +1.3% |
| AMLP Alerian MLP ETF | 0.08% | 53,513 | $2.8M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 17,442 | $2.8M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 35,257 | $2.7M | Add +35.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.08% | 52,010 | $2.7M | Reduce -15.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 55,026 | $2.7M | Add +7.1% |
| XLK SS Technology Select Sector | 0.08% | 14,219 | $2.7M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.07% | 10,373 | $2.7M | Add +28.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 17,828 | $2.7M | Add +2.6% |
| MUB iShares National Muni Bond E | 0.07% | 25,094 | $2.7M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 26,784 | $2.7M | Reduce -41.5% |
| MET Metlife Inc. | 0.07% | 31,713 | $2.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.07% | 18,292 | $2.7M | Add +10.8% |
| VZ Verizon Communications Inc. | 0.07% | 63,121 | $2.7M | Add +19.6% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 73,956 | $2.7M | Reduce -1.2% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 28,468 | $2.7M | Add +2.2% |
| EPD Enterprise Products Partners | 0.07% | 71,867 | $2.6M | Add +0.7% |
| CORO Ish Intl CTRY Rot Act ETF | 0.07% | 71,811 | $2.6M | Add +44.5% |
| INTC Intel Corp. | 0.07% | 18,733 | $2.6M | Add +17.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 17,099 | $2.6M | Add +1.3% |
| PAGP Plains GP Holdings LP | 0.07% | 107,159 | $2.6M | Add +2.6% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 48,349 | $2.6M | Add +55.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 21,912 | $2.6M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 42,715 | $2.5M | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 36,895 | $2.5M | Reduce -0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 51,726 | $2.5M | Reduce -3.1% |
| BXSL Blackstone Secured Lending F | 0.07% | 105,595 | $2.5M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 44,087 | $2.5M | Add +3.0% |
| IYE iShares U.S. Energy ETF | 0.07% | 42,340 | $2.4M | Add +1.8% |
| ABT Abbott Laboratories | 0.06% | 25,399 | $2.3M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 7,430 | $2.3M | Add +147.9% |
| IWV iShares Russell 3000 ETF | 0.06% | 5,280 | $2.3M | Reduce -4.9% |
| APH Amphenol Corp. Class A | 0.06% | 12,635 | $2.2M | Add +25.4% |
| LNG Cheniere Energy Inc. | 0.06% | 9,200 | $2.2M | Add +12.1% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 10,256 | $2.2M | Add +12.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 22,656 | $2.2M | Add +21.4% |
| UNP Union Pacific Corp. | 0.06% | 7,998 | $2.2M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 13,232 | $2.2M | Add +0.1% |
| TMFC Motley Fool 100 Index ETF | 0.06% | 28,381 | $2.2M | No change |
| AMAT Applied Materials Inc. | 0.06% | 2,987 | $2.2M | Add +17.7% |
| DVY iShares Select Dividend ETF | 0.06% | 13,708 | $2.1M | Add +27.5% |
| COP Conocophillips | 0.06% | 20,575 | $2.1M | Add +0.1% |
| EMR Emerson Electric Co. | 0.06% | 14,787 | $2.1M | Add +8.4% |
| DFAI Dimensional International Co. | 0.06% | 50,058 | $2.1M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 26,505 | $2.0M | Add +15.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 23,439 | $2.0M | Reduce -1.3% |
| TXN Texas Instruments Inc. | 0.06% | 6,681 | $2.0M | Add +3.8% |
| PSX Phillips 66 | 0.06% | 11,762 | $2.0M | Add +5.1% |
| HON Honeywell International Inc. | 0.06% | 8,870 | $2.0M | Add +7.9% |
| SHLD Global X Defense Tech ETF | 0.05% | 33,137 | $2.0M | Add +60.9% |
| HONA Honeywell Aerospace Inc. | 0.05% | 8,870 | $2.0M | Add +7.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 38,797 | $2.0M | Add +91.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 15,733 | $2.0M | Add +20.4% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 85,456 | $1.9M | Add +46.9% |
| SBUX Starbucks Corp. | 0.05% | 19,041 | $1.9M | Add +6.2% |
| AWK American Water Works Co. Inc. | 0.05% | 14,777 | $1.9M | Add +6.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.05% | 38,568 | $1.9M | Add +18.4% |
| XLY SS Consumer Disc Select Sect | 0.05% | 16,371 | $1.9M | Reduce -1.0% |
| PFE Pfizer Inc. | 0.05% | 79,424 | $1.9M | Add +5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 82,582 | $1.9M | Add +1.3% |
| TFC Truist Financial Corp. | 0.05% | 38,308 | $1.9M | Add +6.4% |
| COF Capital One Financial Corp. | 0.05% | 9,487 | $1.9M | Add +5.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 33,179 | $1.9M | Add +24.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 6,378 | $1.9M | Add +5.6% |
| FBND Fidelity Total Bond ETF | 0.05% | 41,075 | $1.9M | Add +2.8% |
| BX Blackstone Inc. | 0.05% | 15,717 | $1.8M | Add +4.5% |
| GILD Gilead Sciences Inc. | 0.05% | 14,589 | $1.8M | Add +5.2% |
| AMT American Tower Corp. | 0.05% | 11,202 | $1.8M | Add +6.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 16,689 | $1.8M | Add +16.7% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 39,257 | $1.8M | Add +1.0% |
| LIN Linde PLC | 0.05% | 3,444 | $1.8M | Add +3.1% |
| IXN iShares Global Tech ETF | 0.05% | 12,158 | $1.8M | Reduce -2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 5,092 | $1.8M | No change |
| CTVA Corteva Inc. | 0.05% | 20,568 | $1.7M | Add +1.6% |
| SYK Stryker Corp. | 0.05% | 5,521 | $1.7M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 39,182 | $1.7M | Add +209.6% |
| GEV GE Vernova Inc. | 0.05% | 1,479 | $1.7M | Add +7.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 4,722 | $1.7M | Add +15.2% |
| SFBS Servisfirst Bancshares Inc. | 0.05% | 19,795 | $1.7M | No change |
| SHEL Shell PLC-ADR | 0.05% | 22,017 | $1.7M | Reduce -7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 22,008 | $1.7M | Reduce -46.5% |
| NFLX Netflix Inc. | 0.05% | 23,413 | $1.7M | Reduce -5.1% |
| IDV iShares International Select | 0.05% | 40,295 | $1.7M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 17,958 | $1.7M | Add +6.8% |
| BA The Boeing Co. | 0.05% | 7,644 | $1.7M | Add +18.7% |
| BKNG Booking Holdings Inc. | 0.05% | 9,248 | $1.6M | Add +9.8% |
| MO Altria Group Inc. | 0.04% | 22,549 | $1.6M | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 0.04% | 46,200 | $1.6M | Add +0.3% |
| URA Global X Uranium ETF | 0.04% | 36,326 | $1.6M | Add +48.6% |
| LOW Lowe's Cos Inc. | 0.04% | 7,031 | $1.6M | Reduce -2.2% |
| ACN Accenture PLC Class A | 0.04% | 12,328 | $1.5M | Add +4.8% |
| CI The Cigna Group | 0.04% | 5,553 | $1.5M | Add +3.5% |
| CAH Cardinal Health Inc. | 0.04% | 6,413 | $1.5M | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 31,634 | $1.5M | Add +17.5% |
| DFAT Dimensional US Target Value | 0.04% | 21,237 | $1.5M | Add +0.1% |
| T AT&T Inc. | 0.04% | 71,667 | $1.5M | Reduce -8.7% |
| THRO iShares U.S. Thematic Rotati | 0.04% | 34,346 | $1.5M | Reduce -32.5% |
| FMUB Fidelity Muni BND Opp ETF | 0.04% | 28,300 | $1.5M | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 14,313 | $1.4M | New |
| CME Cme Group Inc. | 0.04% | 6,525 | $1.4M | Add +9.2% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 23,959 | $1.4M | Add +11.0% |
| WM Waste Management Inc. | 0.04% | 6,279 | $1.4M | Add +2.8% |
| SPCX Space Exploration Techn Class A | 0.04% | 8,185 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 41,933 | $1.4M | Reduce -19.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 77,580 | $1.4M | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,699 | $1.4M | Reduce -4.9% |
| SSO Proshares Ultra S&P500 | 0.04% | 20,032 | $1.3M | Add +0.0% |
| O Realty Income Corp. | 0.04% | 21,737 | $1.3M | Add +16.7% |
| WFC Wells Fargo & Co. | 0.04% | 16,062 | $1.3M | Reduce -3.6% |
| UAL United Airlines Holdings Inc. | 0.04% | 9,759 | $1.3M | Add +14.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 21,088 | $1.3M | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 7,859 | $1.3M | Reduce -0.5% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 19,068 | $1.3M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 5,428 | $1.3M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 24,218 | $1.3M | Add +1.7% |
| SCHY Schwab International DVD ETF | 0.04% | 40,186 | $1.3M | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 15,283 | $1.3M | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.03% | 11,312 | $1.3M | Add +43.5% |
| FFIV F5 Inc. | 0.03% | 3,003 | $1.2M | Add +6.6% |
| IAU iShares Gold Trust | 0.03% | 16,497 | $1.2M | Add +1.2% |
| ECL Ecolab Inc. | 0.03% | 4,431 | $1.2M | Add +8.1% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 12,949 | $1.2M | Add +30.3% |
| KLAC KLA Corp. | 0.03% | 4,040 | $1.2M | Add +33.8% |
| XLC SS Comm Select Sector SPDR | 0.03% | 11,248 | $1.2M | No change |
| SNDK Sandisk Corp. | 0.03% | 524 | $1.2M | Add +34.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 5,141 | $1.2M | Add +13.1% |
| BP BP PLC-Spons ADR | 0.03% | 31,699 | $1.2M | Add +5.7% |
| ANET Arista Networks Inc. | 0.03% | 6,872 | $1.2M | Add +28.5% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 12,056 | $1.2M | Reduce -24.8% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 16,867 | $1.2M | Add +0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 23,298 | $1.2M | Add +186.9% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 16,897 | $1.1M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.03% | 14,905 | $1.1M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 0.03% | 26,492 | $1.1M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.03% | 21,429 | $1.1M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 11,500 | $1.1M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.03% | 60,567 | $1.1M | Add +13.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 14,660 | $1.1M | Add +1.3% |
| USB US Bancorp | 0.03% | 18,453 | $1.1M | Add +4.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 10,141 | $1.1M | Add +19.8% |
| IALT Ishrs SYS Alt Act ETF | 0.03% | 38,777 | $1.1M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 3,149 | $1.1M | Reduce -8.8% |
| PSA Public Storage | 0.03% | 3,366 | $1.1M | Add +2.7% |
| OKE Oneok Inc. | 0.03% | 12,185 | $1.1M | Reduce -3.7% |
| VMI Valmont Industries | 0.03% | 1,826 | $1.1M | Reduce -11.6% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 35,523 | $1.0M | Add +0.5% |
| DE Deere & Co. | 0.03% | 1,646 | $1.0M | Add +3.9% |
| LH Labcorp Holdings Inc. | 0.03% | 3,728 | $1.0M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,367 | $1.0M | Add +16.8% |
| CSX CSX Corp. | 0.03% | 21,938 | $1.0M | Add +4.4% |
| GDEC FT Vest US Equity Moderate B | 0.03% | 26,051 | $1.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 27,911 | $1.0M | Add +0.0% |
| ET Energy Transfer LP | 0.03% | 53,755 | $1.0M | Reduce -49.0% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 44,710 | $1.0M | Add +54.6% |
| PBP Invesco S&P 500 Buywrite ETF | 0.03% | 44,550 | $1.0M | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.03% | 22,363 | $1.0M | Reduce -28.4% |
| PFF iShares Preferred & Income S | 0.03% | 33,393 | $1.0M | Add +32.1% |
| JSCP JPMorgan Short Duration Core | 0.03% | 21,399 | $1.0M | Add +138.5% |
| RSG Republic Services Inc. | 0.03% | 4,714 | $1.0M | Add +5.2% |
| VTHR Vanguard Russell 3000 | 0.03% | 3,011 | $998K | Add +0.6% |
| MKTN Fed HRMS MDT MKT Neutral ETF | 0.03% | 38,234 | $993K | New |
| WAT Waters Corp. | 0.03% | 2,636 | $989K | Add +7.9% |
| A Agilent Technologies Inc. | 0.03% | 7,318 | $972K | Add +9.3% |
| SO The Southern Co. | 0.03% | 10,153 | $972K | Add +27.8% |
| AXP American Express Co. | 0.03% | 2,865 | $969K | Add +20.4% |
| PHYS Sprott Physical Gold Trust | 0.03% | 31,899 | $962K | Add +0.0% |
| DEM Wisdomtree Emerging Markets | 0.03% | 17,866 | $961K | Add +2.6% |
| GS Goldman Sachs Group Inc. | 0.03% | 946 | $957K | Add +57.9% |
| GHYB Goldman Sachs Access HY Corp. | 0.03% | 21,252 | $953K | Add +36.2% |
| CLX Clorox Company | 0.03% | 9,966 | $951K | Add +27.1% |
| AIQ Global X Art Intel & Tech | 0.03% | 14,489 | $951K | Add +1.5% |
| CRM Salesforce Inc. | 0.03% | 6,063 | $950K | Reduce -4.1% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.03% | 20,634 | $947K | Add +36.4% |
| UBER Uber Technologies Inc. | 0.03% | 13,117 | $947K | Add +9.4% |
| DXPE DXP Enterprises Inc. | 0.03% | 5,586 | $943K | Add +17.3% |
| YUM Yum! Brands Inc. | 0.03% | 5,860 | $937K | Add +7.5% |
| AXON Axon Enterprise Inc. | 0.03% | 1,670 | $936K | Add +7.6% |
| CL Colgate-Palmolive Co. | 0.03% | 10,203 | $935K | Add +7.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,772 | $929K | Add +3.3% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 11,253 | $927K | Reduce -5.9% |
| BTI British American Tob-SP ADR | 0.03% | 14,805 | $914K | Reduce -4.4% |
| AEE Ameren Corporation | 0.03% | 8,088 | $914K | Add +1.5% |
| SLV iShares Silver Trust | 0.03% | 16,908 | $904K | Add +52.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,809 | $899K | Add +4.3% |
| IXJ iShares Global Healthcare Et | 0.02% | 9,125 | $898K | Add +1.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 39,619 | $897K | Add +20.1% |
| IFRA iShares US Infrastructure | 0.02% | 14,209 | $896K | Reduce -53.4% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 8,882 | $895K | Add +11.9% |
| NKE Nike Inc. Class B | 0.02% | 21,808 | $895K | Reduce -1.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 15,742 | $875K | No change |
| AEP American Electric Power | 0.02% | 6,378 | $873K | Add +3.5% |
| ORI Old Republic Intl Corp. | 0.02% | 21,262 | $870K | Reduce -9.3% |
| NXPI NXP Semiconductors NV | 0.02% | 3,094 | $870K | Add +5.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 7,395 | $869K | Add +0.3% |
| GJUL FT Vest US Equity Moderate B | 0.02% | 19,826 | $862K | No change |
| BND Vanguard Total Bond Market | 0.02% | 11,697 | $859K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 10,347 | $855K | Reduce -1.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.02% | 14,387 | $853K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.02% | 26,573 | $845K | Add +45.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 3,452 | $837K | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 8,656 | $835K | Add +43.5% |
| ADP Automatic Data Processing | 0.02% | 3,727 | $835K | Add +55.7% |
| AZO AutoZone Inc. | 0.02% | 256 | $818K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.02% | 28,251 | $818K | Add +0.1% |
| EOG EOG Resources Inc. | 0.02% | 6,297 | $817K | Add +11.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 12,905 | $810K | Add +0.5% |
| ALL Allstate Corp. | 0.02% | 3,403 | $810K | Add +4.6% |
| IVLU iShares MSCI International V | 0.02% | 19,348 | $809K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,980 | $806K | Add +31.2% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 8,101 | $805K | Add +0.5% |
| USHY iShares Broad Usd High Yield | 0.02% | 21,677 | $802K | Add +15.2% |
| ADI Analog Devices Inc. | 0.02% | 2,014 | $800K | Add +21.1% |
| KOLD Proshares Ultrashort Bloombe | 0.02% | 35,000 | $793K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 12,597 | $792K | Add +5.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 7,029 | $788K | No change |
| PAVE Global X US Infrastructure | 0.02% | 13,347 | $786K | Reduce -0.0% |
| NEM Newmont Corp. | 0.02% | 8,362 | $781K | Reduce -1.8% |
| GGOV iShares Global GB Usd Ha ETF | 0.02% | 15,453 | $777K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 8,175 | $776K | Add +3.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 16,677 | $775K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.02% | 7,700 | $764K | Reduce -17.5% |
| WDC Western Digital Corp. | 0.02% | 1,196 | $764K | Add +41.7% |
| PNC PNC Financial Services Group | 0.02% | 3,096 | $762K | Add +7.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,516 | $760K | Reduce -25.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 8,428 | $759K | Reduce -8.7% |
| CVS CVS Health Corp. | 0.02% | 7,300 | $755K | Add +9.1% |
| FMUN Fidelity System Muni BND ETF | 0.02% | 14,840 | $748K | Add +0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 9,836 | $744K | New |
| FAB First Trust Multi Cap Value | 0.02% | 7,315 | $743K | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.02% | 5,919 | $738K | Add +18.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,766 | $736K | Add +5.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 4,676 | $734K | Add +1.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,873 | $729K | Add +2.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 14,688 | $709K | Reduce -0.3% |
| NDAQ Nasdaq Inc. | 0.02% | 8,975 | $707K | Add +26.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,953 | $706K | Add +6.6% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 6,969 | $706K | Add +94.0% |
| DELL Dell Technologies -C | 0.02% | 1,635 | $705K | Add +40.8% |
| BDX Becton Dickinson and Co. | 0.02% | 4,659 | $705K | Add +2.4% |
| FSLR First Solar Inc. | 0.02% | 2,988 | $705K | Reduce -6.8% |
| TT Trane Technologies PLC | 0.02% | 1,434 | $705K | Add +138.2% |
| CB Chubb Ltd. | 0.02% | 2,066 | $704K | Add +11.3% |
| MSI Motorola Solutions Inc. | 0.02% | 1,687 | $701K | Add +15.2% |
| EG Everest Group Ltd. | 0.02% | 1,952 | $697K | Reduce -12.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 27,884 | $697K | Add +14.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 13,620 | $695K | Add +16.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 14,572 | $682K | Add +1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,977 | $673K | Add +0.5% |
| WELL Welltower Inc. | 0.02% | 2,959 | $672K | Add +57.4% |
| XLF SS Financial Select Sector | 0.02% | 12,467 | $668K | Reduce -8.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 4,299 | $667K | Reduce -8.9% |
| ARKK ARK Innovation ETF | 0.02% | 8,245 | $666K | No change |
| HAL Halliburton Co. | 0.02% | 19,580 | $665K | Add +4.5% |
| PAA Plains All Amer Pipeline LP | 0.02% | 29,646 | $660K | Add +0.7% |
| GLW Corning Inc. | 0.02% | 2,577 | $658K | Add +23.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 12,556 | $657K | Reduce -44.7% |
| AON Aon PLC Class A | 0.02% | 1,948 | $646K | Add +11.3% |
| TLTW iShares 20+ Bond Buywrite | 0.02% | 28,838 | $644K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,941 | $641K | Add +3.1% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 7,793 | $639K | Add +70.8% |
| PH Parker Hannifin Corp. | 0.02% | 651 | $636K | Add +3.2% |
| PRU Prudential Financial Inc. | 0.02% | 5,882 | $635K | Add +1.6% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 9,111 | $623K | Reduce -6.9% |
| TLH iShares 10-20 Year Treasury | 0.02% | 6,131 | $615K | Reduce -6.9% |
| HPE Hewlett Packard Enterprise | 0.02% | 13,585 | $613K | New |
| FANG Diamondback Energy Inc. | 0.02% | 3,477 | $611K | Reduce -0.4% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.02% | 18,293 | $611K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 7,011 | $606K | Add +0.1% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 4,688 | $600K | Reduce -0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,874 | $595K | Add +2.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,482 | $589K | Add +32.4% |
| AMDY Yieldmax AMD Option Is ETF | 0.02% | 10,000 | $587K | New |
| MMM 3M Co. | 0.02% | 3,590 | $581K | Add +1.0% |
| MUSA Murphy USA Inc. | 0.02% | 1,076 | $580K | Add +3.3% |
| ODFL Old Dominion Freight Line | 0.02% | 2,675 | $579K | Add +25.1% |
| DHR Danaher Corp. | 0.02% | 3,019 | $575K | Add +5.7% |
| LNT Alliant Energy Corp. | 0.02% | 7,527 | $574K | Add +0.3% |
| FDX FedEx Corp. | 0.02% | 1,832 | $574K | Add +6.1% |
| RGLD Royal Gold Inc. | 0.02% | 2,865 | $572K | Add +0.6% |
| IVES Dan Wedbush AI Rev ETF | 0.02% | 14,998 | $571K | New |
| GSST Goldman Sachs Ultra Short Bo | 0.02% | 11,285 | $571K | Add +41.0% |
| ENB Enbridge Inc. | 0.02% | 10,476 | $568K | Add +10.9% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 3,200 | $568K | Add +2.2% |
| FAST Fastenal Co. | 0.02% | 11,802 | $567K | Reduce -1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 22,361 | $565K | Add +6.8% |
| HSY The Hershey Co. | 0.02% | 3,210 | $563K | Reduce -11.9% |
| FFIN First Finl Bankshares Inc. | 0.02% | 16,238 | $562K | Add +16.2% |
| XLV SS Health Care Select Sector | 0.02% | 3,529 | $560K | Add +0.1% |
| JTEK JPMorgan US Tech Leaders | 0.02% | 4,989 | $557K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 6,622 | $550K | Reduce -6.7% |
| CGMU Cap Group Municipal Income | 0.02% | 20,000 | $549K | No change |
| QVMT Invesco S&P 500 Concentrated | 0.02% | 7,795 | $545K | Reduce -9.9% |
| BNY Bank of New York Mellon Corp. | 0.02% | 3,758 | $543K | Add +11.8% |
| SMLF iShares US Smallcap Equity F | 0.01% | 6,058 | $540K | Reduce -8.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 5,592 | $537K | Reduce -9.3% |
| CTAS Cintas Corp. | 0.01% | 3,128 | $532K | Add +46.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 35,019 | $532K | No change |
| FLY Firefly Aerospace Inc. | 0.01% | 17,970 | $528K | Add +2.2% |
| SOFI Sofi Technologies Inc. | 0.01% | 29,426 | $528K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 8,865 | $526K | Reduce -2.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 6,309 | $526K | Add +7.5% |
| TRGP Targa Resources Corp. | 0.01% | 1,959 | $525K | Add +3.2% |
| PRM Perimeter Solutions Inc. | 0.01% | 14,694 | $524K | No change |
| AFL Aflac Inc. | 0.01% | 4,433 | $520K | Reduce -30.8% |
| PWR Quanta Services Inc. | 0.01% | 721 | $519K | Add +9.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 15,640 | $519K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 4,654 | $518K | Add +31.8% |
| ITW Illinois Tool Works | 0.01% | 1,899 | $514K | Add +3.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,324 | $513K | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.01% | 1,005 | $512K | Add +4.2% |
| FITB Fifth Third Bancorp | 0.01% | 8,980 | $506K | New |
| SUN Sunoco LP | 0.01% | 7,490 | $506K | Add +8.3% |
| SPG Simon Property Group Inc. | 0.01% | 2,234 | $500K | Add +8.5% |
| IEV iShares Europe ETF | 0.01% | 6,855 | $499K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 4,048 | $498K | Add +0.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.01% | 17,269 | $495K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 22,100 | $494K | Add +7.6% |
| TGT Target Corp. | 0.01% | 3,781 | $494K | Add +7.8% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.01% | 21,182 | $490K | No change |
| PKG Packaging Corp. of America | 0.01% | 2,047 | $488K | Add +1.6% |
| DFIC Dimensional International Co. | 0.01% | 12,988 | $484K | New |
| ES Eversource Energy | 0.01% | 6,690 | $484K | Add +2.2% |
| WSO Watsco Inc. | 0.01% | 1,159 | $483K | Reduce -12.8% |
| SCO Proshares Ultrashort Bloombe | 0.01% | 13,750 | $482K | New |
| WES Western Midstream Partners L | 0.01% | 10,953 | $479K | New |
| NOV Nov Inc. | 0.01% | 25,678 | $476K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 4,867 | $469K | Reduce -19.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 4,540 | $469K | Add +0.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 9,345 | $468K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,182 | $465K | Add +3.5% |
| HODL Vaneck Bitcoin ETF | 0.01% | 27,801 | $462K | Add +98.2% |
| GM General Motors Co. | 0.01% | 5,976 | $461K | Add +27.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 8,669 | $455K | No change |
| BSM Black Stone Minerals LP | 0.01% | 32,000 | $447K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.01% | 5,044 | $447K | Reduce -9.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 5,409 | $446K | Reduce -1.6% |
| HESM Hess Midstream LP Class A | 0.01% | 11,821 | $444K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 5,402 | $444K | Reduce -0.1% |
| DRAM Roundhill Memory ETF | 0.01% | 6,003 | $443K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 19,975 | $442K | Add +8.6% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,563 | $442K | Add +12.5% |
| DRI Darden Restaurants Inc. | 0.01% | 2,140 | $441K | Add +2.0% |
| MCO Moody's Corp. | 0.01% | 971 | $440K | Add +19.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,027 | $439K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 4,793 | $439K | Add +7.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,510 | $439K | Add +1.6% |
| DDOG Datadog Inc. Class A | 0.01% | 1,678 | $437K | New |
| XYZ Block Inc. | 0.01% | 5,704 | $434K | Add +3.0% |
| DASH DoorDash Inc. Class A | 0.01% | 2,345 | $433K | Add +6.8% |
| OEF iShares S&P 100 ETF | 0.01% | 1,180 | $432K | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.01% | 3,755 | $429K | Add +5.6% |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,649 | $427K | Add +4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 17,632 | $427K | Add +8.9% |
| YDEC FT Vest International Equity | 0.01% | 15,371 | $423K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 30,452 | $423K | Add +53.5% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 15,702 | $421K | Add +1.4% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,185 | $420K | New |
| STXF Strive 500 ETF | 0.01% | 8,690 | $420K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 10,307 | $419K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,088 | $408K | Add +32.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 14,799 | $404K | Add +62.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 8,931 | $401K | Add +93.9% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 9,586 | $399K | Reduce -19.1% |
| APP AppLovin Corp. Class A | 0.01% | 775 | $399K | Add +41.7% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 2,578 | $398K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,116 | $398K | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 5,278 | $398K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 16,245 | $394K | Add +13.2% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.01% | 10,923 | $389K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,006 | $385K | Reduce -6.4% |
| RY Royal Bank of Canada | 0.01% | 1,858 | $384K | Add +30.3% |
| IBB iShares Biotechnology ETF | 0.01% | 2,015 | $383K | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,481 | $380K | Add +25.9% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.01% | 10,137 | $378K | No change |
| FTNT Fortinet Inc. | 0.01% | 2,458 | $378K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,715 | $377K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 13,192 | $374K | Add +2.8% |
| INTU Intuit Inc. | 0.01% | 1,426 | $372K | Add +48.1% |
| PLD Prologis Inc. | 0.01% | 2,730 | $370K | Add +3.2% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 8,829 | $369K | No change |
| AMCR Amcor PLC | 0.01% | 8,508 | $369K | Add +20.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,067 | $367K | Add +6.6% |
| LUV Southwest Airlines Co. | 0.01% | 7,130 | $367K | Add +5.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,094 | $366K | Add +2.3% |
| ETR Entergy Corp. | 0.01% | 3,181 | $365K | Add +1.7% |
| DVN Devon Energy Corp. | 0.01% | 8,751 | $362K | Add +105.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 7,123 | $361K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.01% | 719 | $356K | Add +15.0% |
| HCA HCA Healthcare Inc. | 0.01% | 912 | $355K | Reduce -8.1% |
| GSY Invesco Ultra Short Duration | 0.01% | 7,056 | $354K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,067 | $353K | Add +30.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 12,789 | $350K | Add +11.9% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.01% | 12,679 | $349K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 4,623 | $347K | Reduce -1.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 13,737 | $344K | Add +33.6% |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 2,412 | $344K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 537 | $344K | New |
| CARR Carrier Global Corp. | 0.01% | 4,671 | $343K | Add +11.3% |
| SPOT Spotify Technology SA | 0.01% | 746 | $343K | Add +58.4% |
| AZN Astrazeneca PLC | 0.01% | 1,798 | $341K | Reduce -4.9% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 7,564 | $341K | No change |
| ROP Roper Technologies Inc. | 0.01% | 1,002 | $339K | Add +33.8% |
| MCHP Microchip Technology Inc. | 0.01% | 3,707 | $338K | New |
| MAR Marriott International Class A | 0.01% | 899 | $333K | Add +30.9% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.01% | 11,545 | $333K | Reduce -4.9% |
| IYG iShares U.S. Financial Servi | 0.01% | 3,663 | $331K | Reduce -21.3% |
| MCK McKesson Corp. | 0.01% | 438 | $331K | Add +5.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 15,127 | $330K | Add +12.5% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 4,064 | $327K | Add +13.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 14,103 | $327K | Add +12.3% |
| PAYX Paychex Inc. | 0.01% | 3,278 | $322K | Reduce -6.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,499 | $322K | Add +7.0% |
| CRAI Cra International Inc. | 0.01% | 2,255 | $321K | Add +47.2% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 19,194 | $321K | Reduce -1.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,320 | $320K | Reduce -0.9% |
| ROST Ross Stores Inc. | 0.01% | 1,503 | $320K | Add +21.2% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,418 | $320K | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,687 | $317K | Add +18.3% |
| VOYA Voya Financial Inc. | 0.01% | 3,498 | $317K | Reduce -2.6% |
| CEG Constellation Energy | 0.01% | 1,275 | $317K | Add +6.7% |
| DAL Delta Air Lines Inc. | 0.01% | 3,377 | $316K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 2,231 | $316K | Add +0.2% |
| NUE Nucor Corp. | 0.01% | 1,406 | $313K | Reduce -4.9% |
| BG Bunge Global SA | 0.01% | 2,922 | $312K | No change |
| LVHI Franklin International Low V | 0.01% | 7,658 | $311K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 3,004 | $310K | Add +2.6% |
| EQIX Equinix Inc. | 0.01% | 295 | $308K | Add +26.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 5,845 | $308K | Add +3.3% |
| CCL Carnival Corp. Ltd. | 0.01% | 10,740 | $307K | Add +2.7% |
| SPSK SP Funds Dow Jones Global Su | 0.01% | 17,019 | $307K | No change |
| MPLX MPLX LP | 0.01% | 5,422 | $305K | Add +23.4% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.01% | 13,431 | $304K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.01% | 1,797 | $301K | Reduce -41.8% |
| TRN Trinity Industries Inc. | 0.01% | 8,628 | $298K | Add +5.9% |
| ULS Ul Solutions Inc. Class A | 0.01% | 2,927 | $298K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,354 | $297K | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,194 | $295K | Add +0.1% |
| SNOW Snowflake Inc. | 0.01% | 1,156 | $294K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 560 | $292K | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.01% | 3,612 | $290K | Add +7.2% |
| QTUM Defiance Quantum ETF | 0.01% | 1,741 | $288K | New |
| AIRR First Trust Rba American Ind | 0.01% | 2,160 | $288K | Reduce -7.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,160 | $284K | New |
| BSX Boston Scientific Corp. | 0.01% | 6,650 | $284K | Add +6.3% |
| FSV Firstservice Corp. | 0.01% | 1,994 | $283K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 5,188 | $283K | No change |
| HEI Heico Corp. | 0.01% | 791 | $282K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 9,381 | $282K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 7,543 | $278K | Add +0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 4,961 | $277K | No change |
| VST Vistra Corp. | 0.01% | 1,743 | $276K | Add +1.2% |
| CEF Sprott Physical Gold and Sil | 0.01% | 6,869 | $276K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,213 | $275K | New |
| SAIC Science Applications Inte | 0.01% | 2,479 | $274K | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.01% | 2,335 | $273K | Add +6.8% |
| JBL Jabil Inc. | 0.01% | 706 | $272K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,007 | $272K | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 6,635 | $271K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 11,845 | $271K | Add +14.8% |
| WBI Waterbridge Infrastruc Class A | 0.01% | 7,896 | $271K | Add +0.1% |
| ELV Elevance Health Inc. | 0.01% | 695 | $269K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 994 | $267K | Add +9.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,289 | $267K | No change |
| FTBD Fidelity Tactical Bond ETF | 0.01% | 5,412 | $267K | Reduce -32.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,573 | $265K | Add +30.0% |
| URI United Rentals Inc. | 0.01% | 233 | $264K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,911 | $263K | Reduce -25.8% |
| ASST Strive Inc. Class A | 0.01% | 24,052 | $262K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 9,837 | $262K | Add +6.0% |
| SKYY First Trust Cloud Computing | 0.01% | 1,946 | $262K | Add +1.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 12,509 | $261K | Add +16.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,113 | $258K | Add +0.3% |
| NTRA Natera Inc. | 0.01% | 948 | $257K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 774 | $255K | New |
| FSS Federal Signal Corp. | 0.01% | 1,983 | $255K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 1,767 | $253K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 5,009 | $252K | Add +1.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 9,802 | $251K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.01% | 6,673 | $251K | Reduce -9.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,130 | $250K | Reduce -11.3% |
| JANI Allnzm Int BF15 Uncp Jan ETF | 0.01% | 9,618 | $247K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 1,476 | $246K | Add +17.1% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 177 | $245K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 9,481 | $241K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,396 | $240K | New |
| VIS Vanguard Industrials ETF | 0.01% | 664 | $239K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 1,700 | $238K | No change |
| IQLT iShares MSCI International Q | 0.01% | 4,790 | $237K | Reduce -28.7% |
| SRE Sempra | 0.01% | 2,558 | $237K | Add +2.0% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 9,165 | $237K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 4,656 | $236K | No change |
| FNF Fidelity National Financial | 0.01% | 4,988 | $235K | Reduce -6.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 16,998 | $235K | Add +13.7% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 589 | $234K | Reduce -23.4% |
| BSL Blackstone SNR Fltng RT | 0.01% | 18,009 | $233K | Reduce -13.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 5,056 | $231K | New |
| APO Apollo Global Management Inc. | 0.01% | 1,952 | $231K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,401 | $228K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 3,727 | $228K | Reduce -0.1% |
| Q Qnity Electronics Inc. | 0.01% | 1,394 | $228K | New |
| SNY Sanofi-ADR | 0.01% | 5,325 | $227K | Reduce -7.8% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 6,596 | $227K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 491 | $225K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.01% | 2,454 | $225K | Add +9.1% |
| TER Teradyne Inc. | 0.01% | 457 | $221K | New |
| VG Venture Global Inc. Class A | 0.01% | 19,876 | $221K | New |
| TD Toronto-Dominion Bank | 0.01% | 1,816 | $220K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 8,302 | $220K | Reduce -2.4% |
| ETHT Proshares Ultra Ether ETF | 0.01% | 29,300 | $220K | No change |
| EBAY eBay Inc. | 0.01% | 1,959 | $219K | New |
| MNST Monster Beverage Corp. | 0.01% | 2,255 | $217K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,161 | $215K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.01% | 11,037 | $215K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 2,044 | $214K | New |
| HII Huntington Ingalls Industrie | 0.01% | 763 | $214K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 9,862 | $214K | New |
| CNC Centene Corp. | 0.01% | 3,324 | $213K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 3,581 | $213K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 4,420 | $213K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,685 | $212K | Add +0.3% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.01% | 8,786 | $211K | No change |
| CGSM Cap Group Short Muni Income | 0.01% | 8,000 | $211K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 4,184 | $211K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 735 | $210K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,394 | $209K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,571 | $208K | New |
| GWW WW Grainger Inc. | 0.01% | 152 | $207K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 2,095 | $207K | New |
| OMC Omnicom Group | 0.01% | 2,831 | $206K | New |
| CVE Cenovus Energy Inc. | 0.01% | 8,303 | $206K | Reduce -15.9% |
| EMN Eastman Chemical Co. | 0.01% | 3,065 | $205K | Reduce -3.2% |
| SU Suncor Energy Inc. | 0.01% | 3,821 | $205K | Reduce -15.1% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.01% | 6,870 | $205K | New |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.01% | 4,850 | $204K | New |
| DFAE Dimensional Emerging Core Eq | 0.01% | 5,060 | $203K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 5,707 | $203K | New |
| TAXF American Century Diver Muni | 0.01% | 3,987 | $203K | New |
| SNPS Synopsys Inc. | 0.01% | 454 | $203K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,543 | $201K | New |
| PGR Progressive Corp. | 0.01% | 920 | $201K | New |
| CNP Centerpoint Energy Inc. | 0.01% | 4,561 | $201K | New |
| DLY Doubleline Yield Opport | 0.01% | 14,000 | $197K | No change |
| SLON Proshares Ultra Solana ETF | 0.01% | 10,212 | $182K | New |
| DSL Doubleline Income Solutions | 0.00% | 16,000 | $177K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 12,381 | $171K | New |
| FETH Fidelity Ethereum Fund | 0.00% | 10,429 | $164K | Add +6.0% |
| OBDC Blue Owl Capital Corp. | 0.00% | 14,430 | $157K | Reduce -17.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 12,000 | $154K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 69,966 | $147K | Add +52.5% |
| GAB Gabelli Equity Trust | 0.00% | 25,499 | $144K | Add +9.9% |
| SOC Sable Offshore Corp. | 0.00% | 45,874 | $141K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,998 | $134K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 15,000 | $130K | Add +29.8% |
| BB Blackberry Ltd. | 0.00% | 10,000 | $127K | New |
| NBIS Nebius Group NV | 0.00% | 438 | $121K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 12,392 | $119K | New |
| MQY BlackRock Muniyield Quality | 0.00% | 10,107 | $117K | New |
| USA Liberty All Star Equity Fund | 0.00% | 17,650 | $103K | Add +1.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,960 | $76K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,075 | $75K | No change |
| SER Serina Therapeutics Inc. | 0.00% | 18,800 | $36K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 11,020 | $30K | No change |
| RVP Retractable Technologies Inc. | 0.00% | 30,800 | $22K | No change |