| VOO Vanguard S&P 500 ETF | 6.84% | 51,059 | $27.5M | New |
| SCHX Schwab US Large-Cap ETF | 4.30% | 746,081 | $17.3M | New |
| BSCP Invesco Bulletshares 2025 CB | 3.04% | 592,568 | $12.2M | Add +3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 2.82% | 583,816 | $11.3M | Add +5.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.35% | 107,444 | $9.4M | Add +13.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.30% | 118,718 | $9.3M | Add +16.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.18% | 171,766 | $8.8M | Add +16.2% |
| AAPL Apple Inc. | 2.12% | 34,108 | $8.5M | Add +49.3% |
| SCHF Schwab Intl Equity ETF | 2.12% | 460,582 | $8.5M | New |
| BSCX Invesco Bulletshares 2033 CB | 2.10% | 408,824 | $8.4M | Add +21.9% |
| SCHD Schwab US DVD Equity ETF | 1.94% | 285,294 | $7.8M | New |
| BSCR Invesco Bulletshares 2027 CB | 1.80% | 371,428 | $7.2M | Add +18.5% |
| MUNI PIMCO Intermediate Municipal | 1.63% | 126,833 | $6.6M | Add +7.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.43% | 285,609 | $5.7M | Add +19.2% |
| AGG iShares Core U.S. Aggregate | 1.42% | 58,959 | $5.7M | New |
| SCHA Schwab US Small-Cap ETF | 1.39% | 216,294 | $5.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.28% | 12,513 | $5.1M | New |
| PFEB Innovator U.S. Equity Power | 1.22% | 133,101 | $4.9M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 1.21% | 48,994 | $4.9M | Reduce -8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 27,877 | $4.7M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.13% | 132,883 | $4.5M | Add +4.3% |
| BSCY Invesco Bulletshares 2034 CB | 1.09% | 217,790 | $4.4M | Add +238.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 8,492 | $4.3M | Add +16.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.07% | 235,499 | $4.3M | Add +32.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.06% | 138,102 | $4.2M | Add +11.5% |
| BSCW Invesco Bulletshares 2032 CB | 1.04% | 207,604 | $4.2M | Add +6.5% |
| BSCU Invesco Bulletshares 2030 CB | 1.03% | 251,801 | $4.1M | Add +32.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.01% | 252,739 | $4.1M | Add +12.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.98% | 57,974 | $3.9M | New |
| LLY Eli Lilly & Co. | 0.97% | 5,075 | $3.9M | New |
| MINO PIMCO Municipal Income Oppor | 0.92% | 82,454 | $3.7M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 11,791 | $3.4M | New |
| BOND PIMCO Active Bond Exchange-T | 0.83% | 36,970 | $3.3M | Add +16.4% |
| AMZN Amazon.com Inc. | 0.82% | 14,940 | $3.3M | Add +55.1% |
| SCHB Schwab US Broad Market ETF | 0.79% | 140,688 | $3.2M | New |
| PAUG Innovator U.S. Equity Power | 0.78% | 81,253 | $3.1M | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.73% | 51,801 | $2.9M | Add +14.4% |
| NVDA Nvidia Corp. | 0.71% | 21,309 | $2.9M | Add +9.7% |
| PMAR Innovator U.S. Equity Power | 0.71% | 70,691 | $2.8M | Reduce -6.8% |
| RGLD Royal Gold Inc. | 0.68% | 20,641 | $2.7M | New |
| MSFT Microsoft Corp. | 0.64% | 6,066 | $2.6M | New |
| PDEC Innovator U.S. Equity Power | 0.59% | 61,501 | $2.4M | Add +14.7% |
| POCT Innovator U.S. Equity Power | 0.58% | 58,619 | $2.3M | Add +20.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.58% | 97,938 | $2.3M | New |
| PJUL Innovator U.S. Equity Power | 0.56% | 54,805 | $2.3M | Reduce -5.9% |
| VXF Vanguard Extended Market ETF | 0.56% | 11,863 | $2.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.55% | 79,925 | $2.2M | New |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.53% | 89,524 | $2.1M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,619 | $2.1M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 10,052 | $2.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 8,628 | $2.1M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 21,095 | $2.0M | Reduce -23.3% |
| SCHV Schwab US Large-Cap Value | 0.48% | 73,444 | $1.9M | New |
| PAPR Innovator U.S. Equity Power | 0.47% | 51,449 | $1.9M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.47% | 11,199 | $1.9M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.46% | 45,108 | $1.9M | New |
| IEMG iShares Core MSCI Emerging | 0.46% | 35,353 | $1.8M | Add +17.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.46% | 17,324 | $1.8M | New |
| XOM Exxon Mobil Corp. | 0.45% | 16,696 | $1.8M | Reduce -0.1% |
| PNOV Innovator U.S. Equity Power | 0.44% | 46,799 | $1.8M | Add +41.8% |
| MRK Merck & Co. Inc. | 0.39% | 15,829 | $1.6M | Add +0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.38% | 39,228 | $1.5M | Reduce -8.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.36% | 42,474 | $1.5M | New |
| PH Parker Hannifin Corp. | 0.35% | 2,221 | $1.4M | New |
| PSEP Innovator U.S. Equity Power | 0.34% | 35,140 | $1.4M | Reduce -1.6% |
| BALT Inn Defined Wealth Shield | 0.34% | 43,233 | $1.4M | Add +2.6% |
| BDEC Innovator U.S. Equity Buffer | 0.33% | 30,796 | $1.3M | Add +10.9% |
| BJUL Innovator U.S. Equity Buffer | 0.33% | 29,633 | $1.3M | Reduce -2.8% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,739 | $1.3M | New |
| TFC Truist Financial Corp. | 0.31% | 28,776 | $1.2M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 0.31% | 21,130 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 27,883 | $1.2M | New |
| PFE Pfizer Inc. | 0.30% | 45,715 | $1.2M | New |
| PJUN Innovator U.S. Equity Power | 0.30% | 31,771 | $1.2M | Reduce -12.4% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 42,258 | $1.2M | New |
| CL Colgate-Palmolive Co. | 0.29% | 12,781 | $1.2M | New |
| NAPR Innovator Growth 100 Power B | 0.28% | 22,156 | $1.1M | Reduce -3.0% |
| T AT&T Inc. | 0.27% | 48,424 | $1.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 5,824 | $1.1M | Add +20.4% |
| GCOW Pacer Global Cash Cows Divid | 0.27% | 32,244 | $1.1M | Add +39.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,383 | $1.1M | Reduce -9.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.27% | 40,397 | $1.1M | New |
| ABBV Abbvie Inc. | 0.26% | 5,899 | $1.0M | Add +1.7% |
| PJAN Innovator U.S. Equity Power | 0.26% | 24,459 | $1.0M | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 5,197 | $1.0M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 22,790 | $1.0M | Reduce -3.4% |
| BJUN Innovator U.S. Equity Buffer | 0.24% | 23,630 | $981K | Reduce -15.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.24% | 21,713 | $981K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 40,380 | $917K | New |
| VHT Vanguard Health Care ETF | 0.23% | 3,600 | $913K | No change |
| ITOT iShares Core S&P Total U.S. | 0.22% | 6,978 | $898K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 3,086 | $864K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.21% | 35,122 | $843K | Reduce -15.8% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,409 | $830K | New |
| NFLX Netflix Inc. | 0.20% | 922 | $822K | Reduce -1.5% |
| WMT Walmart Inc. | 0.20% | 9,029 | $816K | New |
| COST Costco Wholesale Corp. | 0.20% | 886 | $812K | Reduce -9.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 14,738 | $806K | Add +34.9% |
| MAR Marriott International Class A | 0.20% | 2,842 | $793K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.20% | 34,104 | $787K | Add +36.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.20% | 27,392 | $785K | Reduce -7.3% |
| SCHH Schwab US REIT ETF | 0.19% | 36,918 | $777K | New |
| IOO iShares Global 100 ETF | 0.19% | 7,673 | $773K | New |
| HD Home Depot Inc. | 0.19% | 1,983 | $771K | New |
| IAPR Innovator International Deve | 0.19% | 28,591 | $763K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.19% | 2,094 | $760K | New |
| JPM JPMorgan Chase & Co. | 0.19% | 3,168 | $759K | Add +2.0% |
| XLRE SS Real Estate Select Sector | 0.19% | 18,585 | $756K | Reduce -12.5% |
| CVX Chevron Corp. | 0.19% | 5,163 | $748K | New |
| IJUL Innovator International Deve | 0.18% | 26,699 | $739K | Reduce -3.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.18% | 15,603 | $739K | Add +6.4% |
| BAUG Innovator U.S. Equity Buffer | 0.18% | 16,857 | $735K | Reduce -1.3% |
| BFEB Innovator U.S. Equity Buffer | 0.18% | 16,925 | $729K | Reduce -18.5% |
| V Visa Inc. Class A | 0.18% | 2,260 | $714K | Reduce -0.2% |
| UAUG Innovator U.S. Equity Ultra | 0.17% | 19,706 | $700K | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.17% | 9,041 | $669K | New |
| LMT Lockheed Martin Corp. | 0.16% | 1,358 | $660K | New |
| PMAY Innovator U.S. Equity Power | 0.16% | 18,257 | $656K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.16% | 2,224 | $645K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 7,105 | $631K | Reduce -11.3% |
| UNP Union Pacific Corp. | 0.16% | 2,767 | $631K | New |
| ABT Abbott Laboratories | 0.16% | 5,561 | $629K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.16% | 10,108 | $629K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.15% | 24,808 | $621K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,447 | $621K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 20,828 | $619K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 26,315 | $614K | No change |
| TSLA Tesla Inc. | 0.15% | 1,489 | $601K | Reduce -3.3% |
| BSEP Innovator U.S. Equity Buffer | 0.15% | 13,958 | $599K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 9,588 | $597K | New |
| PID Invesco International Divide | 0.15% | 32,098 | $588K | Reduce -7.8% |
| UAPR Innovator U.S. Equity Ultra | 0.14% | 18,875 | $582K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,138 | $576K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,887 | $565K | New |
| XLV SS Health Care Select Sector | 0.14% | 4,079 | $561K | Add +0.0% |
| JNJ Johnson & Johnson | 0.14% | 3,870 | $560K | New |
| BOCT Innovator U.S. Equity Buffer | 0.14% | 12,556 | $543K | Add +24.1% |
| AVGO Broadcom Inc. | 0.13% | 2,311 | $536K | No change |
| SCHO Schwab Short-Term US Treas | 0.13% | 22,125 | $532K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 11,725 | $527K | Add +7.6% |
| ARLP Alliance Resource Partners | 0.13% | 19,971 | $525K | Add +2.4% |
| RTX RTX Corp. | 0.13% | 4,456 | $516K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.13% | 879 | $515K | Reduce -2.2% |
| HDV iShares Core High Dividend E | 0.13% | 4,517 | $507K | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,646 | $504K | Add +2.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 2,724 | $504K | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 6,345 | $490K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 20,102 | $484K | No change |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 10,396 | $480K | Reduce -23.9% |
| LOW Lowe's Cos Inc. | 0.12% | 1,930 | $476K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 19,655 | $471K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 20,607 | $470K | No change |
| XLP SS Consumer Staples Sel Sect | 0.12% | 5,973 | $470K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 18,593 | $463K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 20,258 | $462K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 21,589 | $461K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,830 | $458K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.11% | 17,721 | $453K | Reduce -4.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 4,395 | $446K | New |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 8,492 | $446K | New |
| IOCT Innovator Int Dev Power Buff | 0.11% | 15,178 | $445K | Add +26.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.11% | 12,924 | $441K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.11% | 13,168 | $437K | New |
| VZ Verizon Communications Inc. | 0.11% | 10,846 | $434K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.11% | 16,023 | $433K | New |
| MA Mastercard Inc. Class A | 0.11% | 823 | $433K | Reduce -4.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.11% | 14,062 | $430K | Add +6.3% |
| XLK SS Technology Select Sector | 0.11% | 1,829 | $425K | Reduce -1.3% |
| MOTI Vaneck Mstar Int Moat ETF | 0.11% | 14,005 | $424K | Reduce -21.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 8,348 | $418K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 3,258 | $416K | New |
| RF Regions Financial Corp. | 0.10% | 16,849 | $396K | Reduce -0.5% |
| BMAY Innovator U.S. Equity Buffer | 0.10% | 9,751 | $393K | Reduce -0.5% |
| BNOV Innovator U.S. Equity Buffer | 0.10% | 9,947 | $391K | Add +21.7% |
| BSX Boston Scientific Corp. | 0.10% | 4,345 | $388K | New |
| KAPR Innovator U.S. Small Cap Pow | 0.10% | 11,819 | $387K | Reduce -3.2% |
| UMAR Innovator U.S. Equity Ultra | 0.10% | 10,718 | $383K | No change |
| BJAN Innovator U.S. Equity Buffer | 0.10% | 7,982 | $383K | Reduce -4.7% |
| TOWN Towne Bank | 0.09% | 11,194 | $381K | No change |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 14,037 | $374K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,196 | $366K | New |
| NJUL Innovator Growth 100 Power B | 0.09% | 5,798 | $364K | Reduce -17.5% |
| NEE Nextera Energy Inc. | 0.09% | 5,040 | $361K | Reduce -0.7% |
| BAPR Innovator U.S. Equity Buffer | 0.09% | 8,019 | $355K | Reduce -13.8% |
| VTIP Vanguard Short-Term Tips | 0.09% | 7,231 | $350K | New |
| ETN Eaton Corp. PLC | 0.08% | 1,015 | $337K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 6,932 | $331K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,510 | $330K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 5,823 | $329K | New |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 1,838 | $327K | New |
| IJAN Innovator International Deve | 0.08% | 10,786 | $326K | Reduce -13.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 6,279 | $322K | New |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,432 | $321K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 516 | $321K | No change |
| MBB iShares MBS ETF | 0.08% | 3,421 | $314K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 4,645 | $311K | Add +3.3% |
| LIT Global X Lithium & Battery T | 0.08% | 7,450 | $304K | Add +44.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,750 | $301K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 11,782 | $296K | Reduce -6.2% |
| FDX FedEx Corp. | 0.07% | 1,048 | $295K | No change |
| FSK FS KKR Capital Corp. | 0.07% | 13,449 | $292K | New |
| PGX Invesco Preferred ETF | 0.07% | 25,069 | $289K | Reduce -9.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 7,539 | $289K | New |
| DE Deere & Co. | 0.07% | 676 | $287K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 835 | $287K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 2,665 | $285K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.07% | 2,939 | $280K | Add +7.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.07% | 9,625 | $280K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.07% | 5,164 | $276K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,417 | $274K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.07% | 1,193 | $269K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,648 | $268K | Add +0.1% |
| KJUL Innovator U.S. Small Cap Pow | 0.06% | 8,876 | $261K | Reduce -7.0% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.06% | 10,820 | $258K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.06% | 11,383 | $256K | Add +15.7% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 13,904 | $255K | No change |
| BX Blackstone Inc. | 0.06% | 1,472 | $254K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,171 | $250K | New |
| BOTZ Global X Robotics & Artifici | 0.06% | 7,738 | $247K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,124 | $247K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.06% | 2,692 | $242K | Reduce -17.6% |
| SUB iShares Short-Term National | 0.06% | 2,292 | $242K | New |
| PHYS Sprott Physical Gold Trust | 0.06% | 11,972 | $241K | No change |
| DRSK Aptus Defined Risk ETF | 0.06% | 8,732 | $240K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,187 | $240K | New |
| TQQQ Proshares Ultrapro QQQ | 0.06% | 2,984 | $236K | New |
| XLE SS Energy Select Sector | 0.06% | 2,760 | $236K | Reduce -0.4% |
| NOCT Innovator Growth-100 Power B | 0.06% | 4,457 | $229K | New |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,356 | $228K | No change |
| NJAN Innovator Growth 100 Power B | 0.06% | 4,712 | $227K | Reduce -26.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 986 | $227K | New |
| ETHE Grayscale Ethereum Staking E | 0.06% | 8,061 | $226K | New |
| POWA Invesco Bloomberg Pricing Po | 0.06% | 2,773 | $225K | Reduce -10.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 10,062 | $223K | No change |
| SCHR Schwab Intermediate-Term US | 0.06% | 9,162 | $223K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.06% | 6,100 | $222K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 5,501 | $221K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 419 | $218K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,172 | $217K | New |
| ITW Illinois Tool Works | 0.05% | 852 | $216K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.05% | 9,827 | $215K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.05% | 11,167 | $214K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.05% | 5,703 | $213K | Reduce -18.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.05% | 9,991 | $213K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 3,512 | $212K | New |
| BSM Black Stone Minerals LP | 0.05% | 14,450 | $211K | Add +2.3% |
| MAA Mid-America Apartment Comm | 0.05% | 1,349 | $209K | No change |
| AMGN Amgen Inc. | 0.05% | 793 | $207K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,130 | $206K | New |
| PGR Progressive Corp. | 0.05% | 846 | $203K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 502 | $202K | New |
| GLD SPDR Gold Shares | 0.05% | 832 | $201K | Reduce -3.1% |
| CEF Sprott Physical Gold and Sil | 0.05% | 8,432 | $200K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 30,000 | $133K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.03% | 12,170 | $109K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 10,490 | $101K | No change |