| IVV iShares Core S&P 500 ETF | 10.32% | 154,664 | $96.0M | Add +17.0% |
| MSFT Microsoft Corp. | 5.39% | 100,848 | $50.2M | Add +4.8% |
| AVUS Avantis U.S. Equity ETF | 4.99% | 460,285 | $46.4M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.93% | 120,319 | $36.6M | Reduce -9.3% |
| IWF iShares Russell 1000 Growth | 3.50% | 76,709 | $32.6M | Add +739.9% |
| AGG iShares Core U.S. Aggregate | 2.69% | 252,082 | $25.0M | Add +140.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 2.27% | 795,813 | $21.1M | New |
| IJH iShares Core S&P Midcap ETF | 2.22% | 332,807 | $20.6M | Add +12.1% |
| AVDE Avantis International Equity | 2.21% | 277,860 | $20.6M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 2.16% | 35,434 | $20.1M | Add +15.4% |
| IJR iShares Core S&P Small-Cap E | 1.87% | 159,520 | $17.4M | Add +235.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.74% | 29,374 | $16.2M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 178,625 | $14.9M | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 1.49% | 201,730 | $13.8M | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 46,626 | $13.0M | Reduce -5.9% |
| AAPL Apple Inc. | 1.40% | 63,310 | $13.0M | Add +7.2% |
| XLK SS Technology Select Sector | 1.26% | 46,423 | $11.8M | Reduce -3.0% |
| SLV iShares Silver Trust | 1.22% | 346,785 | $11.4M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 17,985 | $11.1M | Reduce -11.6% |
| WMT Walmart Inc. | 1.16% | 110,177 | $10.8M | Add +4.1% |
| DLN Wisdomtree US Largecap Divid | 1.12% | 126,740 | $10.4M | Reduce -5.6% |
| BND Vanguard Total Bond Market | 1.00% | 126,644 | $9.3M | Reduce -5.5% |
| AVUV Avantis US Small Cap Value | 0.95% | 96,848 | $8.8M | Add +12.5% |
| DFIV Dimensional International Va | 0.94% | 203,429 | $8.7M | New |
| AVGO Broadcom Inc. | 0.88% | 29,798 | $8.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 26,928 | $7.8M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 150,280 | $7.5M | Add +18.2% |
| MUB iShares National Muni Bond E | 0.77% | 68,640 | $7.2M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.76% | 32,213 | $7.1M | Add +6.4% |
| FVD First Trust Value Line DVD | 0.71% | 148,785 | $6.7M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 35,668 | $6.3M | Add +0.5% |
| HD Home Depot Inc. | 0.67% | 16,909 | $6.2M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 122,830 | $6.0M | Reduce -6.4% |
| IVE iShares S&P 500 Value ETF | 0.63% | 29,872 | $5.8M | Add +11.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.54% | 53,095 | $5.0M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 122,335 | $5.0M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 11,010 | $4.8M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 180,215 | $4.8M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 58,966 | $4.7M | Add +13.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 90,742 | $4.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.48% | 64,852 | $4.5M | Add +2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.47% | 43,416 | $4.4M | Add +7.5% |
| URI United Rentals Inc. | 0.45% | 5,589 | $4.2M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.44% | 11,577 | $4.1M | Add +9.7% |
| JCI Johnson Controls Internation | 0.44% | 39,130 | $4.1M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.44% | 23,358 | $4.1M | Add +6.1% |
| MPC Marathon Petroleum Corp. | 0.44% | 24,409 | $4.1M | Add +6.3% |
| GLD SPDR Gold Shares | 0.41% | 12,408 | $3.8M | Reduce -4.9% |
| IEMG iShares Core MSCI Emerging | 0.40% | 62,683 | $3.8M | Add +10.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 55,858 | $3.8M | Reduce -14.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,082 | $3.4M | Add +15.6% |
| ADI Analog Devices Inc. | 0.36% | 14,225 | $3.4M | Add +12.3% |
| DRI Darden Restaurants Inc. | 0.36% | 15,532 | $3.4M | Reduce -11.5% |
| IWD iShares Russell 1000 Value E | 0.36% | 17,425 | $3.4M | Add +2.1% |
| APD Air Products & Chemicals Inc. | 0.36% | 11,991 | $3.4M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.36% | 13,992 | $3.3M | Reduce -0.9% |
| CME Cme Group Inc. | 0.36% | 12,027 | $3.3M | Reduce -15.2% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 21,965 | $3.3M | Reduce -4.8% |
| VNLA Janus Henderson Short Durati | 0.35% | 66,568 | $3.3M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.35% | 10,360 | $3.2M | Add +43.6% |
| IMCG iShares Morningstar Mid-Cap | 0.34% | 39,091 | $3.1M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.34% | 20,522 | $3.1M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.34% | 72,441 | $3.1M | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 0.34% | 8,180 | $3.1M | Add +6.3% |
| CB Chubb Ltd. | 0.34% | 10,787 | $3.1M | Reduce -7.3% |
| MSI Motorola Solutions Inc. | 0.34% | 7,431 | $3.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.33% | 4,180 | $3.1M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.33% | 13,389 | $3.1M | Add +1.9% |
| FIS Fidelity National Info Serv | 0.33% | 37,341 | $3.0M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.32% | 83,287 | $3.0M | Add +5.5% |
| NVDA Nvidia Corp. | 0.32% | 18,689 | $3.0M | Add +53.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.31% | 67,570 | $2.9M | Reduce -10.0% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 30,325 | $2.9M | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 0.31% | 42,731 | $2.9M | Add +28.1% |
| MDT Medtronic PLC | 0.31% | 32,760 | $2.9M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.30% | 17,798 | $2.8M | Add +36.2% |
| DVN Devon Energy Corp. | 0.29% | 84,224 | $2.7M | Add +8.8% |
| NEE Nextera Energy Inc. | 0.28% | 37,725 | $2.6M | Add +9.2% |
| BIV Vanguard Intermediate-Term B | 0.28% | 33,083 | $2.6M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.27% | 13,723 | $2.5M | Add +1130.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 27,592 | $2.5M | Reduce -12.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 10,506 | $2.5M | Reduce -6.6% |
| PEG Public Service Enterprise GP | 0.27% | 29,977 | $2.5M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.26% | 4,258 | $2.4M | Reduce -7.6% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 20,998 | $2.3M | Reduce -0.6% |
| V Visa Inc. Class A | 0.24% | 6,400 | $2.3M | Reduce -8.4% |
| CMI Cummins Inc. | 0.24% | 6,910 | $2.3M | New |
| MELI MercadoLibre Inc. | 0.24% | 852 | $2.2M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.24% | 20,533 | $2.2M | Add +9.0% |
| APH Amphenol Corp. Class A | 0.22% | 20,604 | $2.0M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 16,250 | $2.0M | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.21% | 14,069 | $2.0M | Add +21.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 46,614 | $2.0M | Reduce -11.3% |
| LGLV SPDR US LC Low Vol Idx | 0.21% | 11,309 | $2.0M | Reduce -22.2% |
| IMCV iShares Morningstar Mid-Cap | 0.21% | 25,541 | $1.9M | Reduce -0.2% |
| BBDC Barings BDC Inc. | 0.21% | 210,592 | $1.9M | Reduce -12.7% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 13,808 | $1.9M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 8,597 | $1.9M | Reduce -25.6% |
| TT Trane Technologies PLC | 0.20% | 4,200 | $1.8M | Reduce -7.2% |
| CRM Salesforce Inc. | 0.20% | 6,698 | $1.8M | Reduce -4.5% |
| ALL Allstate Corp. | 0.20% | 9,016 | $1.8M | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.19% | 3,404 | $1.8M | Add +0.7% |
| FISV Fiserv Inc. | 0.19% | 10,363 | $1.8M | Add +7.8% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 49,839 | $1.8M | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.19% | 3,325 | $1.8M | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.19% | 48,661 | $1.8M | Reduce -14.3% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 15,404 | $1.7M | Reduce -0.3% |
| STE Steris PLC | 0.19% | 7,238 | $1.7M | Reduce -2.7% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 30,858 | $1.7M | Add +16.4% |
| NXPI NXP Semiconductors NV | 0.19% | 7,928 | $1.7M | Add +11.8% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 12,716 | $1.7M | Reduce -9.3% |
| MAS Masco Corp. | 0.18% | 26,602 | $1.7M | Reduce -2.1% |
| DXCM Dexcom Inc. | 0.18% | 19,120 | $1.7M | Reduce -8.8% |
| IQV Iqvia Holdings Inc. | 0.18% | 10,493 | $1.7M | Add +47.2% |
| FANG Diamondback Energy Inc. | 0.17% | 11,823 | $1.6M | Add +18.6% |
| EW Edwards Lifesciences Corp. | 0.17% | 20,597 | $1.6M | Reduce -12.0% |
| SNPS Synopsys Inc. | 0.17% | 3,084 | $1.6M | Add +141.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 29,004 | $1.6M | Add +74.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 16,616 | $1.6M | Reduce -14.2% |
| CDNS Cadence Design SYS Inc. | 0.17% | 4,985 | $1.5M | Add +105.5% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 8,318 | $1.5M | Add +30.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 11,923 | $1.5M | Add +16.7% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 23,014 | $1.5M | Add +43.2% |
| IYG iShares U.S. Financial Servi | 0.15% | 16,501 | $1.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.15% | 6,323 | $1.4M | Add +51.3% |
| ILCV iShares Morningstar Value Et | 0.15% | 16,480 | $1.4M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 12,185 | $1.4M | Add +15.2% |
| IXN iShares Global Tech ETF | 0.14% | 14,207 | $1.3M | Reduce -2.6% |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 48,066 | $1.3M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 11,432 | $1.3M | Add +20.5% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 13,946 | $1.2M | New |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 10,306 | $1.2M | Reduce -33.5% |
| RTX RTX Corp. | 0.13% | 8,246 | $1.2M | Add +17.9% |
| VNQ Vanguard Real Estate ETF | 0.13% | 13,145 | $1.2M | Reduce -12.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 22,380 | $1.1M | Reduce -16.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 13,744 | $1.1M | Add +8.3% |
| USHY iShares Broad Usd High Yield | 0.11% | 28,491 | $1.1M | Add +18.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 22,258 | $1.0M | Add +26.3% |
| KRP Kimbell Royalty Partners LP | 0.11% | 73,286 | $1.0M | Reduce -11.6% |
| ADP Automatic Data Processing | 0.10% | 3,115 | $961K | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 12,753 | $927K | Reduce -38.3% |
| PINS Pinterest Inc. Class A | 0.10% | 25,107 | $900K | Reduce -6.5% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.09% | 20,394 | $846K | New |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 20,351 | $841K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 17,685 | $837K | Add +10.6% |
| UMBF Umb Financial Corp. | 0.09% | 7,742 | $814K | Add +0.3% |
| PKW Invesco Buyback Achievers Et | 0.09% | 6,461 | $799K | Add +0.3% |
| XLF SS Financial Select Sector | 0.09% | 15,209 | $797K | Reduce -19.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 15,031 | $762K | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,076 | $729K | Reduce -28.9% |
| BSX Boston Scientific Corp. | 0.08% | 6,732 | $723K | Reduce -1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 29,143 | $722K | Reduce -4.2% |
| SHOP Shopify Inc. Class A | 0.08% | 6,239 | $720K | Add +39.1% |
| MCD McDonald's Corp. | 0.08% | 2,459 | $719K | Add +19.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,461 | $708K | Add +18.6% |
| TSLA Tesla Inc. | 0.07% | 2,192 | $696K | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.07% | 876 | $683K | Add +23.9% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 13,321 | $681K | Add +27.2% |
| NOW ServiceNow Inc. | 0.07% | 653 | $671K | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,246 | $662K | Reduce -1.5% |
| MRK Merck & Co. Inc. | 0.07% | 8,269 | $655K | Reduce -73.1% |
| CSCO Cisco Systems Inc. | 0.07% | 9,428 | $654K | Add +38.4% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 6,755 | $647K | Reduce -8.8% |
| EVRG Evergy Inc. | 0.07% | 9,377 | $646K | Add +45.5% |
| SUB iShares Short-Term National | 0.07% | 5,995 | $637K | Reduce -13.8% |
| COST Costco Wholesale Corp. | 0.07% | 644 | $637K | Add +68.6% |
| CGNX Cognex Corp. | 0.07% | 19,614 | $622K | Add +48.4% |
| CBSH Commerce Bancshares Inc. | 0.07% | 9,932 | $617K | New |
| PSLV Sprott Physical Silver Trust | 0.06% | 49,250 | $603K | No change |
| MAR Marriott International Class A | 0.06% | 2,201 | $601K | Add +0.6% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 12,586 | $598K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,619 | $597K | New |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,248 | $590K | Add +8.7% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 16,000 | $569K | New |
| MA Mastercard Inc. Class A | 0.06% | 1,007 | $566K | Add +15.5% |
| SKYY First Trust Cloud Computing | 0.06% | 4,500 | $547K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,895 | $539K | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.06% | 3,200 | $538K | Reduce -24.3% |
| OKE Oneok Inc. | 0.06% | 6,446 | $526K | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.06% | 2,963 | $513K | Add +37.4% |
| KO The Coca-Cola Co. | 0.05% | 7,019 | $497K | Add +21.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 743 | $493K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.05% | 3,278 | $484K | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.05% | 6,081 | $482K | New |
| BUFF Innovator Laddered Allocatio | 0.05% | 10,247 | $482K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,365 | $478K | Reduce -4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 3,411 | $463K | Add +66.6% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,516 | $462K | Reduce -37.5% |
| CMF iShares California Muni Bond | 0.05% | 8,164 | $455K | New |
| FTNT Fortinet Inc. | 0.05% | 4,300 | $455K | Add +34.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 6,306 | $454K | Add +23.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 7,163 | $452K | Reduce -20.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.05% | 13,287 | $450K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 11,364 | $445K | Reduce -0.6% |
| OEF iShares S&P 100 ETF | 0.05% | 1,441 | $439K | New |
| BUG Global X Cybersecurity ETF | 0.05% | 11,750 | $436K | No change |
| UBER Uber Technologies Inc. | 0.05% | 4,593 | $429K | Reduce -6.7% |
| SO The Southern Co. | 0.05% | 4,638 | $426K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 4,971 | $418K | Reduce -2.8% |
| MRVL Marvell Technology Inc. | 0.04% | 5,234 | $405K | Reduce -2.9% |
| MFC Manulife Financial Corp. | 0.04% | 12,578 | $402K | Add +3.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 5,281 | $401K | Add +0.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 16,694 | $398K | No change |
| NFLX Netflix Inc. | 0.04% | 295 | $395K | Add +23.4% |
| LUV Southwest Airlines Co. | 0.04% | 11,935 | $387K | Add +44.5% |
| ABT Abbott Laboratories | 0.04% | 2,816 | $383K | Add +55.8% |
| ZM Zoom Communications Inc. | 0.04% | 4,900 | $382K | Add +45.2% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,496 | $375K | Reduce -81.7% |
| ANET Arista Networks Inc. | 0.04% | 3,666 | $375K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,656 | $373K | Add +3.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 4,568 | $369K | Reduce -73.0% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,817 | $363K | Add +1.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.04% | 7,835 | $362K | New |
| BR Broadridge Financial Solutio | 0.04% | 1,487 | $361K | Add +0.3% |
| EQBK Equity Bancshares Inc. Class A | 0.04% | 8,857 | $361K | No change |
| CFFN Capitol Federal Financial Inc. | 0.04% | 57,262 | $349K | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,009 | $346K | Reduce -13.4% |
| CGW Invesco S&P Global Water Ind | 0.04% | 5,536 | $346K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 5,460 | $342K | No change |
| DE Deere & Co. | 0.04% | 668 | $340K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,257 | $336K | Add +95.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,751 | $334K | Reduce -1.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,592 | $334K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 3,024 | $321K | Add +32.7% |
| HON Honeywell International Inc. | 0.03% | 1,371 | $319K | New |
| KGC Kinross Gold Corp. | 0.03% | 19,950 | $312K | Add +6.7% |
| CAT Caterpillar Inc. | 0.03% | 791 | $307K | New |
| ARCC Ares Capital Corp. | 0.03% | 13,714 | $301K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 10,254 | $300K | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 5,653 | $298K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 4,673 | $293K | Reduce -14.7% |
| CVX Chevron Corp. | 0.03% | 1,997 | $286K | Add +7.9% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 586 | $284K | Reduce -11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,236 | $280K | Reduce -6.5% |
| PNOV Innovator U.S. Equity Power | 0.03% | 7,006 | $277K | No change |
| MS Morgan Stanley | 0.03% | 1,956 | $276K | Add +0.1% |
| BNOV Innovator U.S. Equity Buffer | 0.03% | 6,671 | $275K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 2,985 | $271K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 5,186 | $270K | New |
| TGT Target Corp. | 0.03% | 2,725 | $269K | Add +21.4% |
| ACN Accenture PLC Class A | 0.03% | 898 | $268K | New |
| ENFR Alerian Energy Infrastructur | 0.03% | 8,217 | $265K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,893 | $264K | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,588 | $263K | New |
| KMX Carmax Inc. | 0.03% | 3,890 | $261K | Add +0.9% |
| APP AppLovin Corp. Class A | 0.03% | 742 | $260K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,253 | $256K | New |
| CEMB iShares JP Morgan Em Corpora | 0.03% | 5,566 | $253K | Reduce -0.8% |
| MBB iShares MBS ETF | 0.03% | 2,655 | $249K | Reduce -11.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 468 | $238K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 2,463 | $235K | Reduce -22.7% |
| AMGN Amgen Inc. | 0.03% | 837 | $234K | New |
| ET Energy Transfer LP | 0.02% | 12,799 | $232K | Add +21.7% |
| PRMB Primo Brands Corp. | 0.02% | 7,833 | $232K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 4,068 | $232K | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,880 | $231K | Add +6.8% |
| AFL Aflac Inc. | 0.02% | 2,182 | $230K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.02% | 1,251 | $229K | Reduce -10.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.02% | 3,390 | $229K | New |
| AR Antero Resources Corp. | 0.02% | 5,512 | $222K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,425 | $221K | Reduce -3.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,451 | $220K | Reduce -5.4% |
| DVY iShares Select Dividend ETF | 0.02% | 1,638 | $218K | New |
| HPQ HP Inc. | 0.02% | 8,767 | $214K | New |
| NTAP Netapp Inc. | 0.02% | 2,000 | $213K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,017 | $210K | No change |
| IDV iShares International Select | 0.02% | 6,063 | $209K | Reduce -8.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.02% | 8,074 | $209K | Add +1.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 1,855 | $209K | New |
| HIMU iShares High Yild Muni A ETF | 0.02% | 4,254 | $207K | New |
| COF Capital One Financial Corp. | 0.02% | 971 | $207K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,575 | $204K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 8,396 | $204K | Reduce -0.1% |
| T AT&T Inc. | 0.02% | 6,947 | $201K | New |
| EBAY eBay Inc. | 0.02% | 2,693 | $201K | New |
| BTG B2GOLD Corp. | 0.02% | 46,500 | $168K | Reduce -7.9% |
| RFMZ Rivernorth Flex Muni II | 0.02% | 12,000 | $152K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.02% | 18,200 | $151K | Add +70.1% |
| RGNX Regenxbio Inc. | 0.01% | 16,095 | $132K | Reduce -8.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 14,235 | $121K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 50,450 | $87K | Reduce -10.2% |
| SNDL SNDL Inc. | 0.00% | 16,204 | $20K | No change |