| AAPL Apple Inc. | 6.49% | 683,509 | $117.2M | Add +11.1% |
| NVDA Nvidia Corp. | 5.59% | 111,772 | $101.0M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 258,022 | $67.1M | Add +7.0% |
| AVLV Avantis US Large Cap Value | 3.32% | 932,981 | $60.0M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.88% | 288,617 | $52.1M | Add +5.1% |
| MSFT Microsoft Corp. | 2.34% | 100,373 | $42.2M | Add +19.5% |
| VOO Vanguard S&P 500 ETF | 2.11% | 79,459 | $38.2M | Add +590.0% |
| FBND Fidelity Total Bond ETF | 1.82% | 726,750 | $32.9M | Add +94.3% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 478,061 | $27.7M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 1.47% | 66,682 | $26.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 125,162 | $25.1M | Add +17.6% |
| IDXX Idexx Laboratories Inc. | 1.30% | 43,467 | $23.5M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.27% | 395,465 | $22.9M | Add +15.6% |
| TSLA Tesla Inc. | 1.23% | 126,633 | $22.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.22% | 134,793 | $22.0M | Add +91.1% |
| CRM Salesforce Inc. | 1.20% | 72,066 | $21.7M | Add +2.1% |
| AVDE Avantis International Equity | 1.14% | 323,915 | $20.6M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.09% | 629,922 | $19.6M | Add +1973.9% |
| PSX Phillips 66 | 1.00% | 111,119 | $18.2M | Add +2.9% |
| WMT Walmart Inc. | 0.97% | 291,592 | $17.5M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.96% | 34,983 | $17.3M | Add +5.3% |
| ADBE Adobe Inc. | 0.95% | 34,160 | $17.2M | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.93% | 150,031 | $16.9M | Reduce -0.6% |
| MS Morgan Stanley | 0.91% | 174,959 | $16.5M | Add +2.9% |
| MSCI MSCI Inc. | 0.90% | 28,949 | $16.2M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.88% | 105,429 | $15.9M | Add +8.7% |
| XOM Exxon Mobil Corp. | 0.85% | 132,313 | $15.4M | Add +15.2% |
| MRK Merck & Co. Inc. | 0.81% | 111,361 | $14.7M | Add +13.2% |
| SUN Sunoco LP | 0.80% | 238,766 | $14.4M | Reduce -0.5% |
| OKE Oneok Inc. | 0.80% | 179,357 | $14.4M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 27,409 | $14.3M | Add +13.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 306,556 | $14.3M | Add +1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.76% | 109,911 | $13.8M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.74% | 232,213 | $13.5M | Reduce -12.9% |
| MA Mastercard Inc. Class A | 0.74% | 27,909 | $13.4M | Reduce -0.3% |
| OWL Blue Owl Capital Inc. | 0.74% | 711,222 | $13.4M | Add +62.7% |
| IWP iShares Russell Mid-Cap Grow | 0.73% | 115,540 | $13.2M | Add +5.5% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 192,932 | $13.1M | Add +106.1% |
| IVV iShares Core S&P 500 ETF | 0.70% | 24,167 | $12.7M | Add +755.8% |
| PAYC Paycom Software Inc. | 0.69% | 62,549 | $12.4M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 72,586 | $11.9M | Add +1.9% |
| MCD McDonald's Corp. | 0.66% | 42,235 | $11.9M | Add +10.0% |
| IVLU iShares MSCI International V | 0.62% | 397,835 | $11.2M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.62% | 216,089 | $11.2M | Add +81.4% |
| META Meta Platforms Inc. Class A | 0.61% | 22,835 | $11.1M | Add +83.5% |
| AVGO Broadcom Inc. | 0.59% | 8,010 | $10.6M | Add +23.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.59% | 153,827 | $10.6M | Add +82.6% |
| CVX Chevron Corp. | 0.58% | 66,277 | $10.5M | Add +24.5% |
| ABBV Abbvie Inc. | 0.57% | 56,764 | $10.3M | Reduce -3.2% |
| AVUV Avantis US Small Cap Value | 0.55% | 106,289 | $10.0M | Add +3.6% |
| V Visa Inc. Class A | 0.54% | 35,234 | $9.8M | Add +9.9% |
| STZ Constellation Brands Inc. Class A | 0.54% | 35,937 | $9.8M | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.52% | 187,193 | $9.4M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 0.52% | 128,873 | $9.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 20,900 | $9.3M | Add +30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 21,903 | $9.2M | Add +20.1% |
| DHI D.R. Horton Inc. | 0.50% | 54,903 | $9.0M | Add +10.5% |
| ACEL Accel Entertainment Inc. | 0.49% | 757,699 | $8.9M | Reduce -1.9% |
| AB Alliancebernstein Holding LP | 0.43% | 222,783 | $7.7M | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 0.42% | 98,975 | $7.6M | New |
| JNJ Johnson & Johnson | 0.41% | 46,780 | $7.4M | Reduce -28.0% |
| TMUS T-Mobile US Inc. | 0.39% | 43,001 | $7.0M | Add +1.2% |
| RYLD Global X Russell 2000 Cov Class | 0.38% | 402,721 | $6.8M | Add +27.8% |
| PRU Prudential Financial Inc. | 0.37% | 57,655 | $6.8M | Reduce -2.3% |
| DVN Devon Energy Corp. | 0.37% | 134,688 | $6.8M | Reduce -7.8% |
| FANG Diamondback Energy Inc. | 0.37% | 33,955 | $6.7M | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.37% | 344,702 | $6.6M | Add +7.8% |
| KLAC KLA Corp. | 0.37% | 9,490 | $6.6M | Reduce -0.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.36% | 322,755 | $6.6M | Add +9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 50,973 | $6.5M | Add +804.6% |
| CVS CVS Health Corp. | 0.36% | 81,923 | $6.5M | Add +2.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.36% | 324,589 | $6.5M | Add +8.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.35% | 328,001 | $6.3M | Add +9.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.35% | 343,601 | $6.3M | Add +36.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 165,095 | $6.3M | Add +24.0% |
| EPD Enterprise Products Partners | 0.34% | 213,621 | $6.2M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.34% | 96,854 | $6.2M | Add +38.0% |
| TXRH Texas Roadhouse Inc. | 0.34% | 40,041 | $6.2M | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 343,907 | $6.2M | Add +20.0% |
| XYLD Global X S&P 500 Cove Call E | 0.34% | 150,452 | $6.1M | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 39,598 | $6.0M | Add +18.9% |
| CNQ Canadian Natural Resources | 0.33% | 78,394 | $6.0M | Add +17.8% |
| COST Costco Wholesale Corp. | 0.31% | 7,669 | $5.6M | Add +9.0% |
| LMT Lockheed Martin Corp. | 0.31% | 12,272 | $5.6M | Add +15.5% |
| DELL Dell Technologies -C | 0.31% | 48,337 | $5.5M | Add +0.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.30% | 250,890 | $5.4M | Add +43.8% |
| EOG EOG Resources Inc. | 0.30% | 42,218 | $5.4M | Add +17.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 87,583 | $5.4M | Add +253.2% |
| STWD Starwood Property Trust Inc. | 0.30% | 264,213 | $5.4M | Add +4.4% |
| HD Home Depot Inc. | 0.29% | 13,862 | $5.3M | Reduce -7.1% |
| OGE Oge Energy Corp. | 0.29% | 154,471 | $5.3M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.29% | 24,889 | $5.2M | Add +42.2% |
| GNRC Generac Holdings Inc. | 0.29% | 41,258 | $5.2M | Add +1.9% |
| MELI MercadoLibre Inc. | 0.29% | 3,419 | $5.2M | Add +4.5% |
| HON Honeywell International Inc. | 0.28% | 24,858 | $5.1M | Add +18.4% |
| PANW Palo Alto Networks Inc. | 0.28% | 17,763 | $5.0M | Add +9.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 92,648 | $5.0M | Add +6.2% |
| PLD Prologis Inc. | 0.27% | 37,881 | $4.9M | Add +18.3% |
| WMB Williams Cos Inc. | 0.27% | 124,290 | $4.8M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.27% | 44,620 | $4.8M | Add +68.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.27% | 206,975 | $4.8M | Add +15.5% |
| MAR Marriott International Class A | 0.26% | 18,833 | $4.8M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.26% | 6,103 | $4.7M | Add +29.6% |
| EVRG Evergy Inc. | 0.26% | 88,397 | $4.7M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.26% | 82,860 | $4.6M | Add +169.4% |
| PXD Pioneer Natural Resources Co. | 0.24% | 16,808 | $4.4M | Add +2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.24% | 63,202 | $4.3M | Add +24.0% |
| DKNG Draftkings Inc. Class A | 0.23% | 92,875 | $4.2M | Reduce -3.9% |
| AMT American Tower Corp. | 0.22% | 20,069 | $4.0M | Reduce -0.2% |
| BA The Boeing Co. | 0.22% | 20,433 | $3.9M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 20,856 | $3.8M | Add +7.3% |
| SMG Scotts Miracle-Gro Co. | 0.20% | 49,096 | $3.7M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 29,668 | $3.6M | Add +24.8% |
| PG The Procter & Gamble Co. | 0.20% | 22,254 | $3.6M | Add +24.2% |
| PEP Pepsico Inc. | 0.20% | 20,526 | $3.6M | Add +14.0% |
| AGNC AGNC Investment Corp. | 0.20% | 357,380 | $3.5M | Add +30.0% |
| JVAL JPMorgan US Value Factor ETF | 0.19% | 82,152 | $3.4M | Reduce -4.4% |
| ENLC Enlink Midstream LLC | 0.19% | 246,000 | $3.4M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 1,920 | $3.3M | New |
| COP Conocophillips | 0.17% | 24,535 | $3.1M | Add +19.3% |
| AMD Advanced Micro Devices | 0.17% | 16,951 | $3.1M | Add +45.7% |
| MKTX Marketaxess Holdings Inc. | 0.17% | 13,775 | $3.0M | Reduce -6.0% |
| NOW ServiceNow Inc. | 0.16% | 3,889 | $3.0M | Add +23.0% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 36,812 | $3.0M | Add +158.7% |
| VRP Invesco Variable Rate Prefer | 0.16% | 119,792 | $2.8M | Add +0.0% |
| SKYT Skywater Technology Inc. | 0.15% | 272,500 | $2.8M | Add +26.7% |
| BIP Brookfield Infrastructure Pa | 0.15% | 86,615 | $2.7M | Reduce -0.7% |
| GTO Invesco Total Return Bond Et | 0.15% | 57,485 | $2.7M | Add +5.4% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 51,118 | $2.6M | Reduce -22.7% |
| AMAT Applied Materials Inc. | 0.14% | 12,156 | $2.5M | Add +10.4% |
| QCOM Qualcomm Inc. | 0.14% | 14,526 | $2.5M | Add +1.1% |
| ABT Abbott Laboratories | 0.13% | 21,411 | $2.4M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,765 | $2.4M | Add +29.9% |
| CWH Camping World Holdings Inc. Class A | 0.13% | 82,986 | $2.3M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.13% | 11,083 | $2.3M | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 41,157 | $2.1M | Add +49.6% |
| JPIE JPMorgan Income ETF | 0.11% | 45,475 | $2.1M | Reduce -4.0% |
| KO The Coca-Cola Co. | 0.11% | 33,312 | $2.0M | Reduce -64.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 7,073 | $2.0M | Add +2.9% |
| FCX Freeport-McMoran Inc. | 0.11% | 42,959 | $2.0M | Add +2.4% |
| SPG Simon Property Group Inc. | 0.11% | 12,600 | $2.0M | Add +53.3% |
| NFLX Netflix Inc. | 0.11% | 3,221 | $2.0M | Reduce -9.4% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 54,607 | $1.9M | Add +14.2% |
| PFE Pfizer Inc. | 0.11% | 69,600 | $1.9M | Add +63.0% |
| AI C3.AI Inc. Class A | 0.10% | 70,000 | $1.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 13,392 | $1.8M | Add +1.1% |
| MPC Marathon Petroleum Corp. | 0.10% | 8,954 | $1.8M | Add +177.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 90,444 | $1.8M | Reduce -16.4% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 14,526 | $1.8M | Add +67.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 5,191 | $1.7M | No change |
| XYZ Block Inc. | 0.10% | 20,570 | $1.7M | Add +43.8% |
| CSCO Cisco Systems Inc. | 0.10% | 34,443 | $1.7M | Add +23.4% |
| RTX RTX Corp. | 0.09% | 16,967 | $1.7M | Add +39.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 3,941 | $1.6M | Add +0.6% |
| SBUX Starbucks Corp. | 0.08% | 16,790 | $1.5M | Add +27.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 5,323 | $1.5M | Add +87.8% |
| D Dominion Energy Inc. | 0.08% | 30,918 | $1.5M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 33,664 | $1.4M | Add +78.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.08% | 60,829 | $1.4M | Reduce -5.6% |
| UPS United Parcel Service Class B | 0.08% | 9,308 | $1.4M | Add +21.7% |
| ORCL Oracle Corp. | 0.08% | 10,962 | $1.4M | Add +33.6% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 52,887 | $1.4M | Add +382.6% |
| SNEX Stonex Group Inc. | 0.07% | 18,750 | $1.3M | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.07% | 57,519 | $1.3M | Add +13.0% |
| GE General Electric | 0.07% | 7,053 | $1.2M | Add +63.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 17,524 | $1.2M | Add +33.8% |
| JD Jd.com Inc.-ADR | 0.07% | 44,766 | $1.2M | Reduce -3.5% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 37,804 | $1.2M | Add +43.4% |
| BX Blackstone Inc. | 0.06% | 8,888 | $1.2M | Add +472.7% |
| VONV Vanguard Russell 1000 Value | 0.06% | 14,703 | $1.2M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 15,091 | $1.1M | Add +21.4% |
| BROS Dutch Bros Inc. Class A | 0.06% | 32,700 | $1.1M | Add +12.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 21,148 | $1.1M | Add +44.5% |
| VMO Invesco Municipal Opport | 0.06% | 104,464 | $1.0M | Reduce -22.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,673 | $1.0M | Add +34.1% |
| DUK Duke Energy Corp. | 0.06% | 10,437 | $1.0M | Add +168.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 16,419 | $1.0M | New |
| CAT Caterpillar Inc. | 0.05% | 2,692 | $986K | Add +10.0% |
| UNP Union Pacific Corp. | 0.05% | 3,998 | $983K | Reduce -2.9% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 10,829 | $969K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,876 | $931K | Add +27.2% |
| C Citigroup Inc. | 0.05% | 14,315 | $905K | Add +20.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 8,140 | $900K | Add +32.0% |
| BOTZ Global X Robotics & Artifici | 0.05% | 27,754 | $883K | Reduce -6.8% |
| WST West Pharmaceutical Services | 0.05% | 2,225 | $880K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 19,167 | $874K | Add +2.0% |
| BUG Global X Cybersecurity ETF | 0.05% | 29,123 | $866K | Reduce -3.5% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 44,530 | $859K | Add +0.0% |
| MDT Medtronic PLC | 0.05% | 9,753 | $850K | Add +267.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 10,948 | $846K | Reduce -69.5% |
| ARCC Ares Capital Corp. | 0.05% | 40,556 | $844K | Add +49.8% |
| AESI Atlas Energy Solutions Inc. | 0.05% | 37,299 | $844K | New |
| BSJT Invesco Bulletshares 2029 HY | 0.05% | 39,519 | $837K | Add +28.0% |
| ED Consolidated Edison Inc. | 0.05% | 9,091 | $826K | Reduce -9.8% |
| MTDR Matador Resources Co. | 0.05% | 12,297 | $821K | New |
| CI The Cigna Group | 0.05% | 2,258 | $820K | Add +24.7% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 13,051 | $814K | New |
| VZ Verizon Communications Inc. | 0.04% | 19,387 | $813K | Add +2.1% |
| WM Waste Management Inc. | 0.04% | 3,808 | $812K | Add +18.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 10,103 | $810K | Add +0.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 12,446 | $809K | Add +67.6% |
| SHEL Shell PLC-ADR | 0.04% | 11,751 | $788K | Add +18.9% |
| PFF iShares Preferred & Income S | 0.04% | 24,391 | $786K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,018 | $778K | Add +115.5% |
| SYY Sysco Corp. | 0.04% | 9,515 | $772K | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 6,984 | $772K | Reduce -75.4% |
| NOC Northrop Grumman Corp. | 0.04% | 1,610 | $771K | Reduce -5.8% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.04% | 25,530 | $768K | Add +248.0% |
| UFOX Defiance Space and Connectiv | 0.04% | 19,547 | $764K | Reduce -6.3% |
| PFN PIMCO Income Strategy FD II | 0.04% | 101,753 | $759K | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 7,646 | $749K | Add +11.0% |
| PRGS Progress Software Corp. | 0.04% | 14,000 | $746K | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.04% | 28,841 | $739K | Add +33.1% |
| TSN Tyson Foods Inc. Class A | 0.04% | 12,580 | $739K | Add +3.0% |
| JGRO JPMorgan Active Growth ETF | 0.04% | 10,513 | $738K | New |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 33,448 | $718K | New |
| SKYY First Trust Cloud Computing | 0.04% | 7,342 | $702K | Reduce -6.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 10,051 | $702K | Add +8.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 6,018 | $694K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.04% | 5,579 | $685K | Reduce -4.2% |
| AMGN Amgen Inc. | 0.04% | 2,410 | $685K | Add +23.5% |
| TFLO iShares Treasury Floating Ra | 0.04% | 13,496 | $684K | New |
| AM Antero Midstream Corp. | 0.04% | 48,454 | $681K | Add +172.4% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 22,134 | $679K | Add +1.1% |
| MMIT Nylim Mackay Muni Intermedia | 0.04% | 27,809 | $678K | Add +14.8% |
| NLY Annaly Capital Management Inc. | 0.04% | 34,310 | $676K | Add +1.4% |
| MO Altria Group Inc. | 0.04% | 15,351 | $670K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.04% | 2,906 | $669K | Add +8.0% |
| XLE SS Energy Select Sector | 0.04% | 7,019 | $663K | Reduce -4.4% |
| DVY iShares Select Dividend ETF | 0.04% | 5,372 | $662K | Add +22.8% |
| INTC Intel Corp. | 0.04% | 14,711 | $650K | Add +35.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,210 | $635K | Add +11.4% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,599 | $629K | Add +3.0% |
| VLO Valero Energy Corp. | 0.03% | 3,667 | $626K | Add +90.0% |
| EEM iShares MSCI Emerging Market | 0.03% | 15,023 | $617K | Add +18.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,632 | $615K | Add +60.9% |
| MAIN Main Street Capital Corp. | 0.03% | 12,991 | $615K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,244 | $606K | Add +6.9% |
| HPQ HP Inc. | 0.03% | 20,009 | $605K | Add +13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 3,878 | $605K | Add +46.7% |
| MPT Medical Properties Trust Inc. | 0.03% | 128,261 | $603K | Reduce -4.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 7,804 | $598K | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.03% | 32,468 | $595K | Add +71.7% |
| ITW Illinois Tool Works | 0.03% | 2,204 | $591K | Add +52.8% |
| PH Parker Hannifin Corp. | 0.03% | 1,060 | $589K | Add +5.7% |
| AXP American Express Co. | 0.03% | 2,582 | $588K | New |
| MRO Marathon Oil Corp. | 0.03% | 20,679 | $586K | Add +32.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,505 | $584K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.03% | 8,008 | $582K | Reduce -0.4% |
| MSA Msa Safety Inc. | 0.03% | 3,000 | $581K | No change |
| CHKP Check Point Software Tech | 0.03% | 3,500 | $574K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 6,320 | $569K | Reduce -15.2% |
| KHC The Kraft Heinz Co. | 0.03% | 15,281 | $564K | Add +5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 8,763 | $562K | Reduce -5.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.03% | 24,674 | $561K | Reduce -31.5% |
| IDRV iShares Self-Driving Ev&tech | 0.03% | 17,390 | $547K | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 563 | $546K | Add +44.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,835 | $544K | Add +4.1% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 6,657 | $543K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.03% | 25,821 | $541K | Reduce -65.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 32,745 | $537K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 7,168 | $532K | Add +37.6% |
| U Unity Software Inc. | 0.03% | 19,485 | $520K | Add +56.5% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.03% | 161,294 | $505K | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 10,058 | $504K | Add +93.8% |
| TYL Tyler Technologies Inc. | 0.03% | 1,171 | $498K | Reduce -7.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,200 | $495K | Add +7.8% |
| ICLN iShares Global Clean Energy | 0.03% | 35,245 | $493K | Reduce -1.4% |
| NERD Roundhill Video Games ETF | 0.03% | 31,767 | $492K | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,147 | $491K | Add +55.4% |
| DVA Davita Inc. | 0.03% | 3,500 | $483K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 27,514 | $483K | Add +38.1% |
| VALE Vale SA-SP ADR | 0.03% | 39,524 | $482K | New |
| GILD Gilead Sciences Inc. | 0.03% | 6,545 | $479K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.03% | 2,738 | $477K | Add +53.4% |
| DMLP Dorchester Minerals LP | 0.03% | 14,133 | $477K | No change |
| SPGI S&P Global Inc. | 0.03% | 1,113 | $474K | Reduce -4.3% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.03% | 10,500 | $467K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,683 | $467K | Add +46.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 17,562 | $465K | No change |
| O Realty Income Corp. | 0.03% | 8,481 | $459K | Add +70.1% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,156 | $450K | Add +2.6% |
| FIGB Fidelity Invest GRD BND ETF | 0.02% | 10,358 | $443K | Add +35.6% |
| T AT&T Inc. | 0.02% | 25,151 | $443K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,863 | $439K | Reduce -10.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 6,800 | $438K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,714 | $437K | Add +1.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,640 | $435K | Reduce -27.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,130 | $433K | Add +28.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,009 | $430K | Reduce -16.2% |
| AEP American Electric Power | 0.02% | 4,989 | $430K | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 6,373 | $429K | Reduce -23.8% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 4,027 | $424K | Add +35.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,228 | $423K | Add +35.8% |
| MCK McKesson Corp. | 0.02% | 784 | $421K | New |
| PM Philip Morris International | 0.02% | 4,591 | $421K | Reduce -88.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 26,025 | $420K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 58,268 | $419K | Add +67.5% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 17,350 | $418K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.02% | 7,189 | $417K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 23,010 | $408K | Add +14.7% |
| PSA Public Storage | 0.02% | 1,406 | $408K | Add +2.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 20,039 | $406K | New |
| APA Apa Corp. | 0.02% | 11,669 | $401K | Add +71.1% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 17,670 | $399K | New |
| GLD SPDR Gold Shares | 0.02% | 1,937 | $398K | New |
| CTRA Coterra Energy Inc. | 0.02% | 14,197 | $396K | Add +2.1% |
| AOR iShares Core 60/40 Balanced | 0.02% | 7,074 | $394K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,239 | $393K | Add +4.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.02% | 18,784 | $392K | New |
| GD General Dynamics Corp. | 0.02% | 1,373 | $388K | Add +29.2% |
| SO The Southern Co. | 0.02% | 5,327 | $382K | Add +0.2% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 38,667 | $379K | Reduce -0.3% |
| NDSN Nordson Corp. | 0.02% | 1,354 | $372K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,051 | $369K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 8,459 | $367K | Add +65.6% |
| TSCO Tractor Supply Company | 0.02% | 1,381 | $361K | Add +6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,302 | $360K | Add +10.4% |
| DE Deere & Co. | 0.02% | 870 | $357K | Reduce -32.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,812 | $353K | Add +19.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,088 | $349K | Reduce -21.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,206 | $349K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 16,567 | $347K | New |
| NGL NGL Energy Partners LP | 0.02% | 60,000 | $346K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,185 | $345K | New |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 11,960 | $341K | New |
| USHY iShares Broad Usd High Yield | 0.02% | 9,302 | $340K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,838 | $338K | Reduce -8.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 25,281 | $336K | Add +67.1% |
| DOW Dow Inc. | 0.02% | 5,788 | $335K | Add +16.2% |
| KEY Keycorp | 0.02% | 21,072 | $333K | Add +66.3% |
| COF Capital One Financial Corp. | 0.02% | 2,224 | $331K | Add +24.6% |
| AFB Allianceberstein NTL Muni | 0.02% | 30,000 | $330K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 4,917 | $329K | Add +13.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 11,807 | $328K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 3,630 | $326K | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 555 | $322K | Add +2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 5,057 | $322K | Add +8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,447 | $321K | Add +8.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 314 | $317K | New |
| DAL Delta Air Lines Inc. | 0.02% | 6,612 | $317K | Add +19.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 3,054 | $315K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,066 | $311K | Reduce -9.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,957 | $311K | Reduce -3.6% |
| FV First Trust DW Focus 5 Fund | 0.02% | 5,397 | $309K | Add +8.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,224 | $305K | Add +24.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,497 | $305K | Add +7.2% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 6,235 | $304K | Reduce -3.0% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,947 | $301K | Add +23.9% |
| NKE Nike Inc. Class B | 0.02% | 3,201 | $301K | Add +19.4% |
| IBB iShares Biotechnology ETF | 0.02% | 2,165 | $297K | Add +9.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,475 | $296K | Add +19.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,166 | $289K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,887 | $286K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,946 | $285K | New |
| BTAL Agf US Market Neutral Anti-B | 0.02% | 15,818 | $285K | No change |
| ETN Eaton Corp. PLC | 0.02% | 909 | $284K | Reduce -48.0% |
| CELH Celsius Holdings Inc. | 0.02% | 3,422 | $284K | New |
| CARR Carrier Global Corp. | 0.02% | 4,821 | $280K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,313 | $280K | Add +3.1% |
| ADP Automatic Data Processing | 0.02% | 1,113 | $278K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,108 | $277K | Reduce -19.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 7,655 | $273K | Reduce -13.1% |
| KR Kroger Co. | 0.02% | 4,760 | $272K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 9,711 | $271K | Add +2.0% |
| WWJD Inspire International ETF | 0.01% | 9,000 | $270K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 1,289 | $269K | New |
| XLI SS Industrial Select Sector | 0.01% | 2,127 | $268K | No change |
| UL Unilever PLC | 0.01% | 5,317 | $267K | New |
| AAON Aaon Inc. | 0.01% | 3,029 | $267K | Add +7.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,288 | $265K | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.01% | 1,636 | $264K | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 7,358 | $263K | Reduce -12.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 29,069 | $262K | Add +19.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,407 | $261K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,658 | $258K | Reduce -24.2% |
| CMI Cummins Inc. | 0.01% | 872 | $257K | New |
| CGGR Cap Group Growth Equity | 0.01% | 8,009 | $256K | New |
| EXAS Exact Sciences Corp. | 0.01% | 3,679 | $254K | New |
| BHK BlackRock Core Bond Trust | 0.01% | 23,419 | $253K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 78,924 | $253K | No change |
| GPN Global Payments Inc. | 0.01% | 1,887 | $252K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 9,761 | $248K | Add +0.1% |
| NUE Nucor Corp. | 0.01% | 1,244 | $246K | New |
| CFB Crossfirst Bankshares Inc. | 0.01% | 17,750 | $246K | No change |
| CROX Crocs Inc. | 0.01% | 1,676 | $241K | Reduce -24.1% |
| ZS Zscaler Inc. | 0.01% | 1,251 | $241K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 4,212 | $240K | Reduce -25.7% |
| LUV Southwest Airlines Co. | 0.01% | 8,226 | $240K | Reduce -3.1% |
| PWR Quanta Services Inc. | 0.01% | 910 | $236K | New |
| SNOW Snowflake Inc. | 0.01% | 1,442 | $233K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 872 | $231K | Reduce -49.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,217 | $230K | New |
| LIN Linde PLC | 0.01% | 490 | $227K | New |
| ACMR Acm Research Inc. Class A | 0.01% | 7,756 | $226K | New |
| CSX CSX Corp. | 0.01% | 6,082 | $225K | Add +2.5% |
| ET Energy Transfer LP | 0.01% | 14,301 | $225K | Add +27.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 30,792 | $225K | New |
| DHR Danaher Corp. | 0.01% | 885 | $221K | New |
| TGT Target Corp. | 0.01% | 1,247 | $221K | New |
| KNTK Kinetik Holdings Inc. | 0.01% | 5,518 | $220K | New |
| IQLT iShares MSCI International Q | 0.01% | 5,525 | $219K | Reduce -19.6% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,480 | $215K | New |
| GPC Genuine Parts Co. | 0.01% | 1,387 | $215K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,269 | $215K | New |
| INTU Intuit Inc. | 0.01% | 330 | $215K | Reduce -4.3% |
| IEP Icahn Enterprises LP | 0.01% | 12,600 | $214K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 11,323 | $212K | New |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 8,030 | $211K | New |
| WES Western Midstream Partners L | 0.01% | 5,914 | $210K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 10,773 | $210K | New |
| CTVA Corteva Inc. | 0.01% | 3,623 | $209K | New |
| ZTS Zoetis Inc. | 0.01% | 1,231 | $208K | Reduce -8.1% |
| XEL Xcel Energy Inc. | 0.01% | 3,866 | $208K | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,438 | $207K | New |
| VHT Vanguard Health Care ETF | 0.01% | 763 | $206K | Reduce -5.1% |
| GIS General Mills Inc. | 0.01% | 2,947 | $206K | New |
| AOM iShares Core 40/60 Moderate | 0.01% | 4,773 | $204K | New |
| MHF Western Asset Municipal High | 0.01% | 30,000 | $204K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,457 | $203K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,372 | $203K | Reduce -73.0% |
| HUBS HubSpot Inc. | 0.01% | 322 | $202K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,630 | $201K | New |
| FFIV F5 Inc. | 0.01% | 1,059 | $201K | New |
| MU Micron Technology Inc. | 0.01% | 1,635 | $193K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 15,000 | $172K | No change |
| BCAT BlackRock Capital Alloc TR | 0.01% | 10,000 | $167K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 19,275 | $158K | New |
| UAA Under Armour Inc. Class A | 0.01% | 19,921 | $147K | New |
| BTZ BlackRock Credit Allocation | 0.01% | 12,410 | $133K | Add +0.9% |
| UPWK Upwork Inc. | 0.01% | 10,740 | $132K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 13,561 | $128K | New |
| MORT Vaneck Mortgage REIT Income | 0.01% | 10,418 | $122K | Reduce -15.7% |
| ADMA Adma Biologics Inc. | 0.01% | 17,859 | $118K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 282 | $110K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.01% | 17,512 | $100K | Add +52.8% |
| GAB Gabelli Equity Trust | 0.01% | 17,276 | $95K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 13,777 | $94K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 15,000 | $91K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 16,827 | $80K | Add +3.3% |
| QS Quantumscape Corp. | 0.00% | 12,513 | $79K | Add +9.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 18,963 | $49K | Add +81.5% |
| LCID Lucid Group Inc. | 0.00% | 15,458 | $44K | Add +30.2% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 10,000 | $43K | Reduce -30.3% |
| CITIUS PHARMACEUTICALS INC | 0.00% | 30,000 | $27K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 3,000 | $24K | No change |
| IHRT Iheartmedia Inc. Class A | 0.00% | 10,000 | $21K | No change |
| OCGN Ocugen Inc. | 0.00% | 10,964 | $18K | New |