| SCHD Schwab US DVD Equity ETF | 5.15% | 2,995,109 | $91.9M | Reduce -5.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.64% | 189,350 | $82.7M | Add +422.5% |
| JBND JPMorgan Active Bond ETF | 4.35% | 1,443,755 | $77.6M | Add +8.5% |
| SCHG Schwab US Large-Cap Growth | 4.24% | 2,597,718 | $75.7M | Add +13.2% |
| PJFG Pgim Jennison Focused Growth | 3.95% | 723,205 | $70.4M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 3.40% | 2,366,564 | $60.7M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 3.15% | 1,127,689 | $56.2M | Add +6.9% |
| JCPB JPMorgan Core Plus Bond ETF | 2.31% | 875,258 | $41.2M | Reduce -0.9% |
| AAPL Apple Inc. | 2.22% | 156,245 | $39.7M | Reduce -2.8% |
| RAAX Vaneck Real Assets ETF | 1.85% | 809,945 | $33.0M | New |
| PYLD PIMCO Multisector Bond Actv | 1.69% | 1,152,892 | $30.2M | Add +8.5% |
| HTRB Hartford TTL RTRN BND ETF | 1.69% | 891,872 | $30.1M | Reduce -0.5% |
| CHRW C.H. Robinson Worldwide Inc. | 1.28% | 137,295 | $22.8M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.25% | 127,869 | $22.3M | Reduce -1.3% |
| BOND PIMCO Active Bond Exchange-T | 1.25% | 240,823 | $22.2M | Add +1042.9% |
| DFAI Dimensional International Co. | 1.20% | 548,519 | $21.4M | Reduce -15.7% |
| FBT First Trust Nyse Arca Biotec | 1.18% | 104,402 | $21.0M | Reduce -9.2% |
| DFAE Dimensional Emerging Core Eq | 1.09% | 574,782 | $19.5M | Reduce -18.6% |
| AVMC Avantis US Mid Cap Eq ETF | 0.99% | 244,192 | $17.6M | Add +6.1% |
| AMZN Amazon.com Inc. | 0.97% | 82,689 | $17.2M | Reduce -11.2% |
| HODL Vaneck Bitcoin ETF | 0.92% | 858,524 | $16.4M | Add +26.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 83,301 | $16.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 25,688 | $15.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.85% | 52,663 | $15.1M | Reduce -17.7% |
| NPFI Nuveen Preferred & Income | 0.84% | 578,634 | $14.9M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 22,810 | $14.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.83% | 40,059 | $14.8M | Reduce -0.1% |
| FEOE First Eagle Overseas Eq ETF | 0.81% | 287,780 | $14.5M | Reduce -12.0% |
| AVEM Avantis Emerging Markets Eq | 0.81% | 179,470 | $14.5M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.80% | 14,308 | $14.3M | Add +0.1% |
| WCMI FT WCM International ETF | 0.74% | 785,931 | $13.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 21,688 | $12.5M | Reduce -1.0% |
| FESM Fidelity Enhanced Small Cap | 0.67% | 314,436 | $11.9M | Add +50.5% |
| SMMD iShares Russell 2500 ETF | 0.61% | 143,458 | $11.0M | Add +1.7% |
| HWKN Hawkins Inc. | 0.60% | 70,038 | $10.8M | No change |
| DFCF Dimensional Core Fixed Inc. | 0.58% | 245,435 | $10.4M | Add +22.0% |
| WMT Walmart Inc. | 0.58% | 82,993 | $10.3M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.55% | 40,263 | $9.8M | Reduce -18.6% |
| VLO Valero Energy Corp. | 0.55% | 39,715 | $9.8M | Add +557.9% |
| AVSC Avantis US Small Cap Equity | 0.53% | 153,015 | $9.5M | Reduce -45.5% |
| MA Mastercard Inc. Class A | 0.50% | 17,840 | $8.9M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 35,157 | $8.5M | Reduce -10.9% |
| V Visa Inc. Class A | 0.45% | 26,705 | $8.1M | Reduce -3.9% |
| T AT&T Inc. | 0.45% | 274,390 | $8.0M | Reduce -1.4% |
| EOG EOG Resources Inc. | 0.45% | 54,914 | $7.9M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.44% | 13,563 | $7.8M | Add +138.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.43% | 403,943 | $7.6M | Reduce -11.3% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 79,989 | $7.5M | Reduce -13.6% |
| DFAC Dimensional US Core Equity 2 | 0.41% | 186,843 | $7.3M | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 18,574 | $7.3M | Add +295.1% |
| KR Kroger Co. | 0.41% | 99,961 | $7.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 44,196 | $7.1M | Reduce -8.2% |
| CB Chubb Ltd. | 0.39% | 21,262 | $6.9M | Reduce -3.3% |
| IJUL Innovator International Deve | 0.39% | 204,253 | $6.9M | Reduce -2.6% |
| ALL Allstate Corp. | 0.39% | 33,226 | $6.9M | Add +3.0% |
| FE Firstenergy Corp. | 0.38% | 135,061 | $6.8M | Reduce -6.7% |
| INTU Intuit Inc. | 0.38% | 15,620 | $6.8M | Add +366.0% |
| FFIV F5 Inc. | 0.38% | 23,299 | $6.7M | Add +6.7% |
| HIG Hartford Insurance Group Inc. | 0.37% | 48,800 | $6.6M | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.37% | 47,146 | $6.6M | Reduce -22.9% |
| UJUN Innovator U.S. Equity Ultra | 0.37% | 175,588 | $6.5M | Reduce -14.2% |
| LYV Live Nation Entertainment Inc. | 0.37% | 42,695 | $6.5M | Add +7.1% |
| SCHF Schwab Intl Equity ETF | 0.36% | 260,662 | $6.5M | Add +1.9% |
| ABT Abbott Laboratories | 0.35% | 61,615 | $6.3M | Add +899.4% |
| ECL Ecolab Inc. | 0.35% | 23,702 | $6.3M | Add +871.0% |
| TEL Te Connectivity PLC | 0.35% | 29,740 | $6.2M | Reduce -17.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.34% | 222,002 | $6.1M | Add +17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 18,788 | $6.0M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.34% | 6,540 | $6.0M | Reduce -0.4% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.33% | 80,790 | $6.0M | Add +69.3% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 41,378 | $5.9M | Reduce -18.6% |
| COR Cencora Inc. | 0.33% | 18,525 | $5.8M | Reduce -18.5% |
| ADSK Autodesk Inc. | 0.32% | 24,004 | $5.7M | Add +24.7% |
| CDW CDW Corp. | 0.32% | 47,344 | $5.7M | Add +61.7% |
| DDOG Datadog Inc. Class A | 0.31% | 47,494 | $5.6M | New |
| CTAS Cintas Corp. | 0.31% | 33,035 | $5.6M | Add +2269.8% |
| TTWO Take-Two Interactive Softwre | 0.31% | 28,137 | $5.6M | New |
| QCOM Qualcomm Inc. | 0.31% | 42,922 | $5.5M | Add +79.5% |
| IWY iShares Russell Top 200 Grow | 0.31% | 22,040 | $5.5M | Add +3.9% |
| LDOS Leidos Holdings Inc. | 0.30% | 34,857 | $5.4M | Reduce -10.0% |
| AOS Smith (a.o.) Corp. | 0.30% | 81,929 | $5.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 117,648 | $5.4M | Add +0.6% |
| ROL Rollins Inc. | 0.29% | 96,393 | $5.1M | New |
| BR Broadridge Financial Solutio | 0.29% | 31,343 | $5.1M | New |
| BND Vanguard Total Bond Market | 0.27% | 65,146 | $4.8M | Add +9.1% |
| CTSH Cognizant Tech Solutions-A | 0.27% | 78,030 | $4.8M | Add +4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 12,723 | $4.7M | Add +7.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 120,762 | $4.6M | Add +0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.26% | 226,425 | $4.6M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.25% | 12,142 | $4.5M | Reduce -0.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 69,752 | $4.3M | Reduce -0.1% |
| HD Home Depot Inc. | 0.24% | 13,144 | $4.3M | Reduce -1.2% |
| GEW Cambria Global Ew ETF | 0.24% | 84,265 | $4.2M | No change |
| EPAM Epam Systems Inc. | 0.23% | 29,689 | $4.0M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 13,881 | $4.0M | Reduce -7.8% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 61,234 | $3.9M | Reduce -1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 198,629 | $3.9M | Reduce -0.5% |
| DFAW Dimensional World Eqty ETF | 0.21% | 51,845 | $3.8M | Add +28.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 12,744 | $3.7M | Add +1.6% |
| EJUL Innovator Emerging Markets P | 0.20% | 120,915 | $3.6M | Reduce -5.3% |
| GMUB GS Municipal Income ETF | 0.19% | 68,042 | $3.5M | Add +14.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.19% | 68,332 | $3.5M | Reduce -0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.19% | 88,385 | $3.4M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 47,914 | $3.4M | Add +5.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.19% | 172,849 | $3.4M | Reduce -3.8% |
| BA The Boeing Co. | 0.19% | 16,743 | $3.3M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.18% | 11,694 | $3.2M | Reduce -1.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.17% | 122,097 | $3.1M | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.17% | 14,227 | $3.1M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.17% | 9,956 | $3.1M | Reduce -1.5% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.17% | 83,309 | $3.0M | Reduce -2.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.17% | 56,200 | $3.0M | Reduce -11.7% |
| XOM Exxon Mobil Corp. | 0.17% | 17,503 | $3.0M | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.16% | 35,610 | $2.8M | Reduce -1.7% |
| CION Cion Investment Corp. | 0.16% | 406,899 | $2.8M | Reduce -16.1% |
| CHD Church & Dwight Co. Inc. | 0.16% | 29,790 | $2.8M | Reduce -6.5% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 33,717 | $2.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.15% | 4,505 | $2.7M | Reduce -71.6% |
| USSH Wisdomtree 1-3 Y Lad TRY FD | 0.15% | 52,730 | $2.7M | Add +22.0% |
| CGCB Cap Group Core Bond | 0.15% | 100,430 | $2.6M | Add +3.0% |
| DCI Donaldson Co. Inc. | 0.14% | 29,828 | $2.5M | Reduce -2.0% |
| UAPR Innovator U.S. Equity Ultra | 0.14% | 75,546 | $2.5M | Reduce -14.3% |
| DFIC Dimensional International Co. | 0.14% | 69,695 | $2.5M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.14% | 24,420 | $2.4M | Reduce -88.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.14% | 43,939 | $2.4M | Add +2.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.13% | 72,250 | $2.3M | Reduce -1.4% |
| UMAR Innovator U.S. Equity Ultra | 0.13% | 57,907 | $2.3M | Add +87.9% |
| DFAX Dimensional World Ex US Core | 0.13% | 67,573 | $2.3M | Add +13.1% |
| SCHV Schwab US Large-Cap Value | 0.13% | 75,198 | $2.3M | Reduce -0.7% |
| UAUG Innovator U.S. Equity Ultra | 0.13% | 56,975 | $2.2M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.13% | 2,500 | $2.2M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 3,402 | $2.2M | Add +3.2% |
| XLK SS Technology Select Sector | 0.12% | 16,496 | $2.2M | Add +0.3% |
| UJUL Innovator U.S. Equity Ultra | 0.12% | 55,885 | $2.1M | Reduce -2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 21,141 | $2.1M | Reduce -7.6% |
| IRT Independence Realty Trust Inc. | 0.12% | 142,632 | $2.1M | Reduce -39.0% |
| FBND Fidelity Total Bond ETF | 0.12% | 46,345 | $2.1M | Add +33.0% |
| XLV SS Health Care Select Sector | 0.12% | 14,372 | $2.1M | Add +0.7% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 29,618 | $2.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.12% | 2,965 | $2.1M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 0.12% | 46,282 | $2.1M | Add +4.6% |
| FICO Fair Isaac Corp. | 0.12% | 1,953 | $2.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 4,162 | $2.0M | Reduce -3.5% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.11% | 90,448 | $2.0M | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 36,136 | $2.0M | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 7,392 | $1.9M | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.11% | 38,619 | $1.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,022 | $1.9M | Reduce -1.3% |
| IOCT Innovator Int Dev Power Buff | 0.10% | 52,509 | $1.8M | Reduce -3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 20,000 | $1.8M | Reduce -2.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 60,460 | $1.8M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 6,078 | $1.8M | Add +1.0% |
| DFLV Dim US Large Cap Value ETF | 0.10% | 49,697 | $1.8M | Reduce -3.8% |
| DLN Wisdomtree US Largecap Divid | 0.10% | 19,836 | $1.8M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 34,756 | $1.8M | Add +192.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 33,407 | $1.8M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 62,257 | $1.7M | Add +28.0% |
| NFLX Netflix Inc. | 0.10% | 17,991 | $1.7M | Add +0.9% |
| UFEB Innovator U.S. Equity Ultra | 0.10% | 47,570 | $1.7M | Reduce -14.3% |
| IAU iShares Gold Trust | 0.09% | 19,052 | $1.7M | Add +11.8% |
| IJUN Innov Intl Dev PB ETF - June | 0.09% | 57,018 | $1.7M | Reduce -0.0% |
| JPIB JPMorgan Intl BND ETF | 0.09% | 34,697 | $1.7M | Add +6.6% |
| IDEC Inno Int Dev Power Buff Dec | 0.09% | 49,205 | $1.6M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 7,363 | $1.6M | Add +18.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 23,035 | $1.6M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.09% | 3,636 | $1.6M | Reduce -10.7% |
| MDT Medtronic PLC | 0.09% | 18,052 | $1.6M | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.09% | 48,765 | $1.6M | Reduce -1.3% |
| DBL Doubleline Opport Credit | 0.09% | 105,664 | $1.5M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 4,507 | $1.5M | Reduce -9.1% |
| IQLT iShares MSCI International Q | 0.08% | 32,634 | $1.5M | Reduce -3.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 15,516 | $1.5M | Reduce -1.3% |
| DFIV Dimensional International Va | 0.08% | 27,910 | $1.5M | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,076 | $1.4M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 2,031 | $1.4M | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 28,112 | $1.4M | Reduce -2.8% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 30,200 | $1.4M | Reduce -4.0% |
| IAPR Innovator International Deve | 0.08% | 43,220 | $1.4M | Reduce -0.9% |
| CGMU Cap Group Municipal Income | 0.08% | 50,380 | $1.4M | Add +0.2% |
| ETN Eaton Corp. PLC | 0.08% | 3,816 | $1.4M | Add +2.4% |
| SYK Stryker Corp. | 0.08% | 4,152 | $1.4M | Reduce -1.3% |
| MMM 3M Co. | 0.08% | 9,277 | $1.3M | Reduce -0.6% |
| UOCT Innovator U.S. Equity Ultra | 0.07% | 34,116 | $1.3M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 22,839 | $1.3M | Reduce -17.8% |
| AMGN Amgen Inc. | 0.07% | 3,676 | $1.3M | Reduce -3.5% |
| USEP Innovator U.S. Equity Ultra | 0.07% | 32,894 | $1.3M | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.07% | 9,350 | $1.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.07% | 16,384 | $1.3M | Add +14.9% |
| MU Micron Technology Inc. | 0.07% | 3,559 | $1.2M | Reduce -93.3% |
| NEE Nextera Energy Inc. | 0.07% | 12,861 | $1.2M | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.07% | 7,394 | $1.2M | Reduce -1.8% |
| SSO Proshares Ultra S&P500 | 0.07% | 22,830 | $1.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.06% | 8,011 | $1.2M | Add +0.6% |
| BPRE Bluerock Private Real Estate | 0.06% | 68,238 | $1.1M | Reduce -11.7% |
| OPRT Oportun Financial Corp. | 0.06% | 243,575 | $1.1M | Add +23.9% |
| KO The Coca-Cola Co. | 0.06% | 14,723 | $1.1M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,312 | $1.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.06% | 13,812 | $1.1M | Add +8.4% |
| HON Honeywell International Inc. | 0.06% | 4,813 | $1.1M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.06% | 7,249 | $1.1M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.06% | 3,103 | $1.1M | Add +0.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.06% | 11,852 | $1.0M | Add +19.7% |
| GEV GE Vernova Inc. | 0.06% | 1,181 | $1.0M | Add +1.0% |
| RZG Invesco S&P Smallcap 600 Pur | 0.06% | 17,921 | $1.0M | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.06% | 8,427 | $1.0M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.06% | 12,988 | $1.0M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,630 | $1.0M | Reduce -0.6% |
| LNC Lincoln National Corp. | 0.06% | 28,180 | $1.0M | No change |
| MS Morgan Stanley | 0.06% | 5,981 | $984K | Add +2.3% |
| FAST Fastenal Co. | 0.05% | 21,015 | $975K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.05% | 6,150 | $955K | Reduce -86.0% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 24,278 | $950K | Add +0.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 9,869 | $935K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.05% | 2,995 | $931K | Reduce -0.0% |
| SUB iShares Short-Term National | 0.05% | 8,709 | $928K | Reduce -3.4% |
| POCT Innovator U.S. Equity Power | 0.05% | 20,862 | $899K | Reduce -3.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 7,798 | $868K | Reduce -79.8% |
| USEW Cambria US Ew ETF | 0.05% | 17,588 | $860K | No change |
| IJAN Innovator International Deve | 0.05% | 23,643 | $858K | Reduce -6.0% |
| DFUV Dimensional US Marketwide Va | 0.05% | 17,314 | $839K | Add +0.0% |
| WMB Williams Cos Inc. | 0.05% | 11,495 | $837K | Add +0.0% |
| DFAT Dimensional US Target Value | 0.05% | 13,166 | $822K | Reduce -0.6% |
| UNOV Innovator U.S. Equity Ultra | 0.05% | 21,855 | $815K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.04% | 3,943 | $802K | Reduce -12.0% |
| BBAG JPMorgan Betabuilders US Agg | 0.04% | 17,334 | $800K | Reduce -21.1% |
| FISV Fiserv Inc. | 0.04% | 14,282 | $797K | Reduce -15.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.04% | 9,809 | $796K | Add +0.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.04% | 16,286 | $789K | Reduce -0.3% |
| KAPR Innovator U.S. Small Cap Pow | 0.04% | 21,630 | $784K | Reduce -15.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 4,300 | $782K | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 9,350 | $781K | No change |
| CVX Chevron Corp. | 0.04% | 3,768 | $780K | Reduce -3.9% |
| URA Global X Uranium ETF | 0.04% | 16,065 | $778K | Add +33.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 10,156 | $777K | Add +2.2% |
| TECH Bio-Techne Corp. | 0.04% | 14,785 | $773K | Reduce -14.3% |
| SLV iShares Silver Trust | 0.04% | 11,329 | $772K | Reduce -6.8% |
| CASY Casey's General Stores Inc. | 0.04% | 1,054 | $767K | Reduce -3.0% |
| PM Philip Morris International | 0.04% | 4,512 | $746K | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,018 | $745K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.04% | 2,553 | $745K | Add +3.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 24,775 | $743K | Reduce -0.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 16,289 | $737K | Reduce -0.4% |
| KRE SS SPDR S&P Regional Bank | 0.04% | 11,113 | $724K | Add +8.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 14,450 | $715K | No change |
| BSX Boston Scientific Corp. | 0.04% | 11,216 | $704K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 14,272 | $696K | Reduce -1.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 38,567 | $685K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.04% | 11,148 | $683K | Reduce -9.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 8,622 | $682K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 6,009 | $680K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 10,825 | $677K | Reduce -3.5% |
| TGT Target Corp. | 0.04% | 5,533 | $671K | Reduce -1.9% |
| AXP American Express Co. | 0.04% | 2,209 | $668K | Add +7.7% |
| VTIP Vanguard Short-Term Tips | 0.04% | 13,303 | $664K | Add +120.0% |
| CEG Constellation Energy | 0.04% | 2,363 | $660K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.04% | 9,239 | $644K | Add +0.1% |
| KLAC KLA Corp. | 0.04% | 437 | $644K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 8,110 | $643K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,347 | $642K | Add +39.4% |
| SO The Southern Co. | 0.04% | 6,592 | $636K | Reduce -5.0% |
| UTES Virtus Reaves Utilities ETF | 0.04% | 7,963 | $636K | Add +56.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 4,775 | $636K | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,659 | $636K | Add +1.3% |
| GINN Goldman Sachs Innovate Eqty | 0.04% | 9,159 | $626K | Reduce -34.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 5,570 | $624K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,263 | $624K | Add +5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 6,001 | $620K | Reduce -12.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 11,583 | $611K | Reduce -2.9% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,408 | $597K | Reduce -0.5% |
| UCON First Trust Smith Unconstrai | 0.03% | 23,972 | $594K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,368 | $583K | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 12,733 | $581K | Reduce -17.5% |
| DEM Wisdomtree Emerging Markets | 0.03% | 11,559 | $574K | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 5,264 | $574K | Reduce -3.0% |
| WDC Western Digital Corp. | 0.03% | 2,119 | $573K | Reduce -16.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,045 | $563K | Reduce -10.2% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 0.03% | 11,835 | $559K | Add +12.5% |
| AEE Ameren Corporation | 0.03% | 5,080 | $558K | Reduce -0.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.03% | 16,831 | $557K | Add +8.0% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 8,136 | $554K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,955 | $547K | Reduce -0.3% |
| ISEP Innovator Intl Dev Eq Power | 0.03% | 16,652 | $546K | No change |
| IDMO Invesco S&P International DE | 0.03% | 9,848 | $540K | Add +12.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,883 | $533K | Add +9.6% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 20,699 | $527K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.03% | 12,744 | $520K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.03% | 2,435 | $520K | Add +2.2% |
| FFIN First Finl Bankshares Inc. | 0.03% | 17,360 | $511K | No change |
| GLTR Abrdn Precious Metals Basket | 0.03% | 2,324 | $508K | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,947 | $508K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.03% | 10,109 | $507K | Reduce -11.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 10,855 | $507K | Add +30.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.03% | 6,683 | $506K | No change |
| XLI SS Industrial Select Sector | 0.03% | 3,090 | $500K | Reduce -2.4% |
| GIS General Mills Inc. | 0.03% | 13,385 | $498K | Reduce -3.0% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.03% | 17,120 | $491K | No change |
| MO Altria Group Inc. | 0.03% | 7,423 | $490K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.03% | 1,405 | $480K | Reduce -5.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 6,680 | $477K | Reduce -0.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 13,161 | $472K | Add +1.6% |
| VFH Vanguard Financials ETF | 0.03% | 3,872 | $468K | No change |
| USB US Bancorp | 0.03% | 8,860 | $461K | Reduce -0.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 9,080 | $452K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.03% | 3,672 | $451K | Add +4.8% |
| IBB iShares Biotechnology ETF | 0.02% | 2,559 | $432K | Reduce -8.9% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 13,881 | $430K | Reduce -12.2% |
| MCK McKesson Corp. | 0.02% | 494 | $427K | Add +0.2% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 3,953 | $424K | Add +0.1% |
| LVHI Franklin International Low V | 0.02% | 10,217 | $414K | Reduce -7.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 14,236 | $414K | Reduce -4.7% |
| AIQ Global X Art Intel & Tech | 0.02% | 8,836 | $412K | Add +30.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 4,289 | $409K | Add +5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,421 | $408K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,710 | $404K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 2,209 | $402K | Reduce -3.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,773 | $402K | Reduce -0.1% |
| INTC Intel Corp. | 0.02% | 9,078 | $401K | Reduce -1.4% |
| SBUX Starbucks Corp. | 0.02% | 4,470 | $400K | Reduce -13.7% |
| WAB Wabtec Corp. | 0.02% | 1,602 | $400K | Reduce -0.3% |
| PJAN Innovator U.S. Equity Power | 0.02% | 8,624 | $398K | Add +8.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 10,298 | $394K | Reduce -0.4% |
| DE Deere & Co. | 0.02% | 692 | $390K | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.02% | 8,270 | $389K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,025 | $388K | Reduce -17.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,626 | $383K | Reduce -0.1% |
| WWW Wolverine World Wide Inc. | 0.02% | 23,000 | $375K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,789 | $369K | Reduce -2.6% |
| TSPA T Rowe Price US Eqy Research | 0.02% | 8,991 | $368K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 7,470 | $366K | Reduce -1.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,828 | $363K | Add +1.2% |
| BLK BlackRock Inc. | 0.02% | 377 | $362K | Reduce -5.8% |
| C Citigroup Inc. | 0.02% | 3,180 | $361K | Add +28.0% |
| GWW WW Grainger Inc. | 0.02% | 330 | $360K | Reduce -2.6% |
| SCCO Southern Copper Corp. | 0.02% | 2,088 | $359K | Reduce -2.4% |
| LNG Cheniere Energy Inc. | 0.02% | 1,260 | $357K | Reduce -12.5% |
| DAL Delta Air Lines Inc. | 0.02% | 5,363 | $357K | Add +7.6% |
| STX Seagate Technology Holdings | 0.02% | 910 | $357K | Add +9.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 6,297 | $356K | Add +17.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 18,659 | $348K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 5,340 | $347K | Reduce -9.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,597 | $347K | Add +33.0% |
| EXC Exelon Corp. | 0.02% | 7,049 | $346K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.02% | 4,040 | $344K | Reduce -1.1% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 19,932 | $342K | Reduce -0.5% |
| WM Waste Management Inc. | 0.02% | 1,482 | $341K | Reduce -0.7% |
| FDD First Trust Stoxx Europe | 0.02% | 19,119 | $341K | Reduce -5.0% |
| NOC Northrop Grumman Corp. | 0.02% | 499 | $340K | Add +2.7% |
| HCRB Hartford Core Bond ETF | 0.02% | 9,707 | $340K | Reduce -9.2% |
| ITW Illinois Tool Works | 0.02% | 1,299 | $338K | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,975 | $335K | Reduce -2.1% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,059 | $335K | No change |
| L Loews Corp. | 0.02% | 3,128 | $334K | Reduce -95.4% |
| APP AppLovin Corp. Class A | 0.02% | 834 | $332K | Reduce -13.7% |
| RTX RTX Corp. | 0.02% | 1,720 | $332K | Add +8.0% |
| SHEL Shell PLC-ADR | 0.02% | 3,518 | $327K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.02% | 1,739 | $325K | Reduce -11.6% |
| SCHB Schwab US Broad Market ETF | 0.02% | 12,900 | $324K | Reduce -0.4% |
| O Realty Income Corp. | 0.02% | 5,229 | $320K | Reduce -3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 7,519 | $320K | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,162 | $316K | Reduce -0.5% |
| INOV Inno Int Dev Power Buff Nov | 0.02% | 9,100 | $316K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,966 | $315K | Add +0.6% |
| PAVE Global X US Infrastructure | 0.02% | 6,129 | $311K | Add +0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 26,968 | $311K | Add +3.8% |
| D Dominion Energy Inc. | 0.02% | 5,027 | $311K | Reduce -4.0% |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 10,667 | $310K | No change |
| TD Toronto-Dominion Bank | 0.02% | 3,316 | $309K | Reduce -6.0% |
| ENB Enbridge Inc. | 0.02% | 5,650 | $306K | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,881 | $305K | Add +6.8% |
| EAPR Innovator Emerging Markets P | 0.02% | 9,979 | $298K | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,436 | $298K | Reduce -8.4% |
| PFE Pfizer Inc. | 0.02% | 10,548 | $296K | Reduce -8.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,850 | $295K | Reduce -0.8% |
| PSA Public Storage | 0.02% | 1,068 | $289K | Reduce -14.0% |
| APA Apa Corp. | 0.02% | 6,813 | $289K | Reduce -97.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,161 | $287K | Reduce -1.2% |
| DFSV Dimensional US Small Cap Val | 0.02% | 8,111 | $284K | Reduce -4.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,392 | $284K | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 7,874 | $283K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,585 | $281K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,358 | $279K | Add +0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 11,042 | $277K | Add +3.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,918 | $275K | Add +1.6% |
| AZO AutoZone Inc. | 0.02% | 81 | $274K | No change |
| TMFC Motley Fool 100 Index ETF | 0.02% | 4,141 | $273K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,979 | $273K | Reduce -9.1% |
| FTSD Franklin Short Duration U.S. | 0.02% | 2,997 | $272K | Reduce -1.4% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,543 | $269K | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,316 | $267K | Reduce -94.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,210 | $266K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,449 | $260K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 1,057 | $258K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,735 | $257K | Reduce -31.6% |
| LOW Lowe's Cos Inc. | 0.01% | 1,086 | $257K | Reduce -6.8% |
| NTAP Netapp Inc. | 0.01% | 2,487 | $255K | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.01% | 6,587 | $249K | Add +0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 7,429 | $248K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,170 | $247K | Reduce -22.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,495 | $247K | New |
| AVAV Aerovironment Inc. | 0.01% | 1,349 | $247K | Add +62.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,029 | $244K | Reduce -4.3% |
| BX Blackstone Inc. | 0.01% | 2,124 | $244K | Add +0.8% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.01% | 8,666 | $243K | New |
| AVUV Avantis US Small Cap Value | 0.01% | 2,200 | $243K | Reduce -7.3% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,626 | $243K | Add +0.0% |
| EJAN Innovator Emerging Markets P | 0.01% | 7,157 | $243K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 2,719 | $241K | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,622 | $241K | Add +0.7% |
| TER Teradyne Inc. | 0.01% | 805 | $239K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 5,721 | $239K | Reduce -11.8% |
| DVY iShares Select Dividend ETF | 0.01% | 1,569 | $238K | Add +9.5% |
| APH Amphenol Corp. Class A | 0.01% | 1,867 | $236K | Reduce -4.5% |
| ED Consolidated Edison Inc. | 0.01% | 2,079 | $235K | Reduce -8.9% |
| DISV Dimensional International SM | 0.01% | 5,965 | $235K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.01% | 1,285 | $234K | Reduce -15.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 4,500 | $234K | New |
| PTF Invesco Dorsey Wright Tech | 0.01% | 2,701 | $233K | Reduce -3.5% |
| DGS Wisdomtree Em Small Cap | 0.01% | 3,878 | $233K | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 3,443 | $233K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 5,404 | $232K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 10,148 | $232K | Add +10.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 300 | $232K | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,123 | $228K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,236 | $228K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 2,785 | $227K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,305 | $226K | New |
| J Jacobs Solutions Inc. | 0.01% | 1,774 | $226K | Reduce -95.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 749 | $225K | Add +6.1% |
| UPS United Parcel Service Class B | 0.01% | 2,277 | $224K | Reduce -7.8% |
| TSCO Tractor Supply Company | 0.01% | 4,941 | $224K | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,360 | $223K | Add +2.2% |
| TXN Texas Instruments Inc. | 0.01% | 1,147 | $223K | Reduce -6.0% |
| EES Wisdomtree US Smallcap Fund | 0.01% | 3,835 | $223K | Reduce -22.7% |
| RING iShares MSCI Global Gold Min | 0.01% | 2,783 | $220K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 9,495 | $218K | Reduce -33.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 4,289 | $217K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,764 | $217K | Reduce -0.7% |
| MBB iShares MBS ETF | 0.01% | 2,281 | $217K | Add +0.8% |
| OHI Omega Healthcare Investors | 0.01% | 4,928 | $216K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,731 | $215K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.01% | 51 | $215K | Reduce -30.1% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 8,037 | $214K | Reduce -0.3% |
| AME Ametek Inc. | 0.01% | 997 | $214K | No change |
| CSX CSX Corp. | 0.01% | 5,168 | $212K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 4,278 | $209K | No change |
| FTSL First Trust Senior Loan ETF | 0.01% | 4,647 | $208K | Reduce -6.3% |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 4,205 | $208K | Reduce -4.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 9,223 | $207K | No change |
| UNP Union Pacific Corp. | 0.01% | 850 | $206K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 3,445 | $205K | Reduce -10.0% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.01% | 7,863 | $202K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 2,073 | $201K | Add +0.9% |
| DFIP Dimensional Inflation-Protec | 0.01% | 4,817 | $201K | New |
| VFL Abrdn National Municipal Inc. | 0.01% | 19,358 | $193K | Add +0.6% |
| SMB Vaneck Short Muni ETF | 0.01% | 11,048 | $191K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 24,344 | $184K | Add +0.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 10,023 | $126K | New |
| DSL Doubleline Income Solutions | 0.01% | 11,521 | $125K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 19,547 | $98K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 11,624 | $81K | New |
| LUNG Pulmonx Corp. | 0.00% | 54,000 | $70K | New |
| GEVO Gevo Inc. | 0.00% | 13,000 | $35K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,000 | $16K | No change |