| AAPL Apple Inc. | 7.14% | 700,784 | $163.3M | Add +1.1% |
| NVDA Nvidia Corp. | 6.81% | 1,282,891 | $155.8M | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 299,311 | $84.8M | Add +8.2% |
| AVLV Avantis US Large Cap Value | 3.08% | 1,071,768 | $70.6M | Add +8.3% |
| AMZN Amazon.com Inc. | 2.48% | 304,785 | $56.8M | Add +2.0% |
| MSFT Microsoft Corp. | 1.98% | 105,321 | $45.3M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 1.87% | 913,860 | $42.7M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 1.81% | 78,279 | $41.3M | Add +0.9% |
| AVEM Avantis Emerging Markets Eq | 1.57% | 556,954 | $36.0M | Add +8.9% |
| ISRG Intuitive Surgical Inc. | 1.40% | 65,402 | $32.1M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 524,085 | $31.2M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.33% | 174,039 | $30.4M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 1.22% | 132,722 | $28.0M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 1.15% | 986,029 | $26.3M | Add +16.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.12% | 478,585 | $25.6M | Add +17.8% |
| WMT Walmart Inc. | 1.10% | 312,097 | $25.2M | Add +2.5% |
| TSLA Tesla Inc. | 1.10% | 96,259 | $25.2M | Reduce -2.6% |
| AVDE Avantis International Equity | 1.09% | 373,617 | $25.0M | Add +8.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.01% | 671,933 | $23.0M | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.97% | 189,519 | $22.2M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.96% | 37,378 | $21.9M | Add +3.1% |
| IDXX Idexx Laboratories Inc. | 0.94% | 42,722 | $21.6M | Reduce -1.7% |
| JGRO JPMorgan Active Growth ETF | 0.90% | 266,734 | $20.5M | Reduce -1.9% |
| VCRB Vanguard Core Bond ETF | 0.89% | 256,447 | $20.3M | Add +56.9% |
| GOOGL Alphabet Inc. Class A | 0.88% | 120,921 | $20.1M | Add +6.8% |
| CRM Salesforce Inc. | 0.86% | 71,550 | $19.6M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 33,630 | $19.3M | Add +31.9% |
| APO Apollo Global Management Inc. | 0.80% | 146,136 | $18.3M | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.80% | 20,599 | $18.2M | Add +180.9% |
| MS Morgan Stanley | 0.79% | 173,214 | $18.1M | Reduce -1.4% |
| ADBE Adobe Inc. | 0.77% | 34,081 | $17.6M | Reduce -1.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.73% | 345,523 | $16.7M | Add +4.5% |
| META Meta Platforms Inc. Class A | 0.72% | 28,870 | $16.5M | Add +6.6% |
| OKE Oneok Inc. | 0.71% | 178,789 | $16.3M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 239,699 | $16.2M | Add +79.9% |
| AVGO Broadcom Inc. | 0.69% | 91,977 | $15.9M | Add +7.1% |
| QYLD Global X Nasd 100 Cov Call | 0.69% | 873,291 | $15.8M | Add +12.1% |
| OWL Blue Owl Capital Inc. | 0.69% | 809,649 | $15.7M | Add +3.4% |
| MSCI MSCI Inc. | 0.67% | 26,299 | $15.3M | Reduce -2.3% |
| IXUS iShares Core Intl Stock ETF | 0.65% | 203,482 | $14.8M | Reduce -3.5% |
| IWS iShares Russell Mid-Cap Valu | 0.64% | 110,605 | $14.6M | Reduce -7.4% |
| XYLD Global X S&P 500 Cove Call E | 0.64% | 352,374 | $14.6M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 81,447 | $14.6M | Add +5.3% |
| PSX Phillips 66 | 0.64% | 110,690 | $14.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.63% | 47,306 | $14.4M | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 120,902 | $14.2M | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.62% | 124,118 | $14.1M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.59% | 27,477 | $13.6M | Reduce -2.3% |
| IVLU iShares MSCI International V | 0.59% | 457,122 | $13.5M | Add +7.3% |
| ABBV Abbvie Inc. | 0.57% | 66,485 | $13.1M | Add +4.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 178,435 | $13.1M | Add +1.5% |
| SUN Sunoco LP | 0.57% | 240,871 | $12.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 27,145 | $12.5M | Add +19.0% |
| AVUV Avantis US Small Cap Value | 0.52% | 124,518 | $11.9M | Add +9.3% |
| DFAS Dimensional US Small Cap ETF | 0.51% | 178,837 | $11.6M | Add +9.0% |
| DHI D.R. Horton Inc. | 0.50% | 60,368 | $11.5M | Add +2.6% |
| WFC Wells Fargo & Co. | 0.50% | 200,533 | $11.3M | Add +3.1% |
| CVX Chevron Corp. | 0.49% | 76,424 | $11.3M | Add +5.6% |
| V Visa Inc. Class A | 0.47% | 39,142 | $10.8M | Add +3.5% |
| AOM iShares Core 40/60 Moderate | 0.46% | 232,436 | $10.5M | Add +4.5% |
| IEMG iShares Core MSCI Emerging | 0.46% | 181,364 | $10.4M | Reduce -18.0% |
| RYLD Global X Russell 2000 Cov Class | 0.45% | 638,429 | $10.3M | Add +21.6% |
| NEE Nextera Energy Inc. | 0.43% | 117,047 | $9.9M | Add +9.6% |
| PAYC Paycom Software Inc. | 0.43% | 59,097 | $9.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 19,800 | $9.7M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.41% | 36,160 | $9.3M | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.39% | 179,767 | $9.0M | Add +2.2% |
| LMT Lockheed Martin Corp. | 0.39% | 15,093 | $8.8M | Add +4.8% |
| TMUS T-Mobile US Inc. | 0.39% | 42,748 | $8.8M | Reduce -1.7% |
| ACEL Accel Entertainment Inc. | 0.39% | 757,699 | $8.8M | No change |
| SCHW Schwab (charles) Corp. | 0.36% | 127,104 | $8.2M | Reduce -7.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 417,421 | $8.2M | Add +5.5% |
| JNJ Johnson & Johnson | 0.35% | 49,926 | $8.1M | Add +3.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.34% | 383,027 | $7.9M | Add +4.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 380,030 | $7.8M | Add +4.7% |
| AB Alliancebernstein Holding LP | 0.34% | 224,547 | $7.8M | Reduce -0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 398,781 | $7.8M | Add +5.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.34% | 408,591 | $7.7M | Add +4.4% |
| HELO JPMorgan Hedged Equity ETF | 0.34% | 125,526 | $7.7M | Add +16.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 61,821 | $7.4M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 43,285 | $7.2M | Add +4.0% |
| KLAC KLA Corp. | 0.31% | 9,282 | $7.2M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.31% | 8,079 | $7.2M | Add +0.2% |
| TXRH Texas Roadhouse Inc. | 0.31% | 40,406 | $7.1M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.31% | 3,471 | $7.1M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 128,599 | $7.1M | Add +22.2% |
| PRU Prudential Financial Inc. | 0.31% | 57,922 | $7.0M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.31% | 58,924 | $7.0M | Add +16.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 19,944 | $6.8M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 170,187 | $6.8M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 86,205 | $6.7M | Add +11.3% |
| GNRC Generac Holdings Inc. | 0.29% | 41,592 | $6.6M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.29% | 31,809 | $6.6M | Add +12.5% |
| CNQ Canadian Natural Resources | 0.29% | 197,121 | $6.5M | Add +7.1% |
| HD Home Depot Inc. | 0.28% | 16,063 | $6.5M | Add +10.0% |
| EPD Enterprise Products Partners | 0.28% | 222,408 | $6.5M | Add +1.5% |
| OGE Oge Energy Corp. | 0.28% | 156,572 | $6.4M | Reduce -0.2% |
| PLD Prologis Inc. | 0.28% | 50,123 | $6.3M | Add +11.4% |
| EOG EOG Resources Inc. | 0.27% | 50,754 | $6.2M | Add +7.9% |
| FANG Diamondback Energy Inc. | 0.27% | 36,132 | $6.2M | Add +3.9% |
| DKNG Draftkings Inc. Class A | 0.27% | 156,217 | $6.1M | Reduce -2.7% |
| STWD Starwood Property Trust Inc. | 0.26% | 292,909 | $6.0M | Add +0.6% |
| WMB Williams Cos Inc. | 0.25% | 125,211 | $5.7M | Add +0.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.25% | 242,713 | $5.7M | Add +3.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.23% | 239,405 | $5.3M | Add +5.5% |
| AMT American Tower Corp. | 0.21% | 20,939 | $4.9M | Add +1.4% |
| MAR Marriott International Class A | 0.21% | 19,103 | $4.7M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.21% | 43,533 | $4.7M | Reduce -3.4% |
| DVN Devon Energy Corp. | 0.20% | 119,007 | $4.7M | Reduce -11.8% |
| EVRG Evergy Inc. | 0.20% | 73,266 | $4.5M | Reduce -6.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 20,454 | $4.5M | Reduce -18.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 7,620 | $4.4M | Reduce -69.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 21,695 | $4.3M | Add +0.7% |
| PH Parker Hannifin Corp. | 0.19% | 6,741 | $4.3M | Add +536.5% |
| PG The Procter & Gamble Co. | 0.18% | 23,295 | $4.0M | Add +11.4% |
| CVS CVS Health Corp. | 0.16% | 58,963 | $3.7M | Reduce -28.9% |
| AGNC AGNC Investment Corp. | 0.16% | 347,728 | $3.6M | Reduce -4.3% |
| NOW ServiceNow Inc. | 0.16% | 4,059 | $3.6M | Add +3.8% |
| PEP Pepsico Inc. | 0.16% | 21,170 | $3.6M | Add +0.9% |
| SMG Scotts Miracle-Gro Co. | 0.16% | 41,453 | $3.6M | Reduce -0.6% |
| ENLC Enlink Midstream LLC | 0.16% | 246,000 | $3.6M | No change |
| JVAL JPMorgan US Value Factor ETF | 0.15% | 77,976 | $3.4M | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.14% | 20,181 | $3.3M | Add +6.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 6,634 | $3.3M | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 18,549 | $3.2M | Add +33.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.14% | 63,778 | $3.2M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 32,977 | $3.2M | Add +7.0% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 37,306 | $3.1M | Reduce -2.0% |
| BIP Brookfield Infrastructure Pa | 0.14% | 88,436 | $3.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 25,527 | $3.0M | Reduce -1.8% |
| VRP Invesco Variable Rate Prefer | 0.13% | 118,812 | $2.9M | Reduce -1.7% |
| BA The Boeing Co. | 0.13% | 18,909 | $2.9M | Reduce -6.9% |
| COP Conocophillips | 0.12% | 26,618 | $2.8M | Add +5.7% |
| MKTX Marketaxess Holdings Inc. | 0.12% | 10,898 | $2.8M | Reduce -7.4% |
| GTO Invesco Total Return Bond Et | 0.12% | 56,743 | $2.7M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.12% | 13,107 | $2.7M | Add +338.6% |
| KO The Coca-Cola Co. | 0.12% | 37,036 | $2.7M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.11% | 15,210 | $2.6M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.11% | 51,774 | $2.6M | Add +14.6% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 29,181 | $2.6M | No change |
| AMAT Applied Materials Inc. | 0.11% | 12,439 | $2.5M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.11% | 21,906 | $2.5M | Add +0.2% |
| NFLX Netflix Inc. | 0.10% | 3,341 | $2.4M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.10% | 44,302 | $2.4M | Add +3.4% |
| SPG Simon Property Group Inc. | 0.10% | 13,731 | $2.3M | Add +4.1% |
| RTX RTX Corp. | 0.10% | 18,442 | $2.2M | Add +4.2% |
| IWB iShares Russell 1000 ETF | 0.10% | 7,057 | $2.2M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.09% | 73,723 | $2.1M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 41,208 | $2.1M | Add +0.1% |
| VALE Vale SA-SP ADR | 0.09% | 180,307 | $2.1M | Add +3.5% |
| JPIE JPMorgan Income ETF | 0.09% | 44,417 | $2.1M | Reduce -1.9% |
| TXT Textron Inc. | 0.09% | 23,036 | $2.0M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 6,125 | $2.0M | Reduce -6.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 5,198 | $2.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 15,015 | $1.9M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 38,565 | $1.8M | Add +2.7% |
| BX Blackstone Inc. | 0.08% | 11,709 | $1.8M | Add +16.4% |
| JD Jd.com Inc.-ADR | 0.08% | 44,139 | $1.8M | Reduce -3.9% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 16,563 | $1.8M | Add +2.7% |
| ORCL Oracle Corp. | 0.08% | 10,162 | $1.7M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.07% | 17,513 | $1.7M | Reduce -8.9% |
| MPC Marathon Petroleum Corp. | 0.07% | 10,134 | $1.7M | Add +8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 3,896 | $1.6M | Reduce -0.9% |
| AI C3.AI Inc. Class A | 0.07% | 65,572 | $1.6M | Reduce -18.0% |
| SKYT Skywater Technology Inc. | 0.07% | 169,500 | $1.5M | Reduce -35.8% |
| SNEX Stonex Group Inc. | 0.07% | 18,750 | $1.5M | No change |
| ANET Arista Networks Inc. | 0.07% | 3,987 | $1.5M | Add +27.4% |
| DUK Duke Energy Corp. | 0.07% | 13,091 | $1.5M | Add +20.7% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 28,416 | $1.4M | Reduce -35.2% |
| XLK SS Technology Select Sector | 0.06% | 6,367 | $1.4M | Reduce -43.6% |
| VZ Verizon Communications Inc. | 0.06% | 31,383 | $1.4M | Add +34.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 24,094 | $1.4M | Add +330.3% |
| NUE Nucor Corp. | 0.06% | 9,105 | $1.4M | New |
| CWH Camping World Holdings Inc. Class A | 0.06% | 56,496 | $1.4M | Reduce -13.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 4,819 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 7,104 | $1.3M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 17,920 | $1.3M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.06% | 3,345 | $1.3M | Reduce -7.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 56,361 | $1.3M | Add +14.3% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 37,899 | $1.3M | Add +0.1% |
| D Dominion Energy Inc. | 0.06% | 22,348 | $1.3M | Reduce -18.7% |
| MDT Medtronic PLC | 0.06% | 14,086 | $1.3M | Add +16.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 5,727 | $1.3M | Add +5.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.06% | 66,512 | $1.3M | Reduce -10.2% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 74,397 | $1.3M | Add +25.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 10,608 | $1.3M | Add +2.0% |
| VONV Vanguard Russell 1000 Value | 0.05% | 14,703 | $1.2M | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 22,455 | $1.2M | Add +2.0% |
| TD Toronto-Dominion Bank | 0.05% | 18,676 | $1.2M | New |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 70,219 | $1.2M | Add +30.0% |
| CC The Chemours Co. | 0.05% | 57,429 | $1.2M | New |
| SCCO Southern Copper Corp. | 0.05% | 9,922 | $1.1M | New |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 54,302 | $1.1M | Add +28.3% |
| ARCC Ares Capital Corp. | 0.05% | 54,040 | $1.1M | Add +2.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.05% | 51,710 | $1.1M | Add +29.1% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,801 | $1.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 16,521 | $1.1M | Add +0.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.05% | 47,505 | $1.1M | Add +23.5% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 11,282 | $1.1M | Add +0.1% |
| UNP Union Pacific Corp. | 0.05% | 4,320 | $1.1M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 12,494 | $1.1M | Add +41.8% |
| AMGN Amgen Inc. | 0.04% | 3,099 | $998K | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.04% | 9,545 | $994K | Add +4.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 21,570 | $989K | Reduce -7.7% |
| NOC Northrop Grumman Corp. | 0.04% | 1,829 | $966K | Add +2.9% |
| PRGS Progress Software Corp. | 0.04% | 14,000 | $943K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 17,982 | $927K | Add +47.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 37,652 | $926K | Add +13.6% |
| URI United Rentals Inc. | 0.04% | 1,113 | $901K | New |
| VT Vanguard Tot World STK ETF | 0.04% | 7,519 | $900K | Add +23.9% |
| BND Vanguard Total Bond Market | 0.04% | 11,861 | $891K | Add +51.9% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 43,163 | $875K | Add +0.0% |
| PFF iShares Preferred & Income S | 0.04% | 26,296 | $874K | Reduce -7.5% |
| MO Altria Group Inc. | 0.04% | 17,058 | $871K | Add +6.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 6,119 | $871K | Reduce -8.8% |
| RJF Raymond James Financial Inc. | 0.04% | 7,099 | $869K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 5,171 | $867K | Add +1.1% |
| VMO Invesco Municipal Opport | 0.04% | 83,231 | $855K | Reduce -21.0% |
| XYZ Block Inc. | 0.04% | 12,470 | $837K | Reduce -28.7% |
| KMI Kinder Morgan Inc. | 0.04% | 37,406 | $826K | Add +4.5% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 22,032 | $826K | No change |
| BUG Global X Cybersecurity ETF | 0.04% | 26,615 | $824K | Reduce -5.8% |
| CI The Cigna Group | 0.04% | 2,353 | $815K | Reduce -0.5% |
| WM Waste Management Inc. | 0.04% | 3,905 | $811K | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 17,096 | $806K | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 10,278 | $802K | Add +65.1% |
| HPQ HP Inc. | 0.03% | 22,252 | $798K | Add +1.5% |
| AM Antero Midstream Corp. | 0.03% | 52,370 | $788K | Add +4.8% |
| UFOX Defiance Space and Connectiv | 0.03% | 18,078 | $784K | Reduce -5.8% |
| PAYX Paychex Inc. | 0.03% | 5,798 | $778K | Add +2.8% |
| PWR Quanta Services Inc. | 0.03% | 2,552 | $761K | Reduce -4.9% |
| SHEL Shell PLC-ADR | 0.03% | 11,521 | $760K | Add +1.7% |
| DE Deere & Co. | 0.03% | 1,805 | $753K | Add +85.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 8,972 | $744K | Add +0.3% |
| SNOW Snowflake Inc. | 0.03% | 6,471 | $743K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 10,020 | $740K | Reduce -1.1% |
| SYY Sysco Corp. | 0.03% | 9,295 | $726K | Reduce -0.3% |
| UPS United Parcel Service Class B | 0.03% | 5,300 | $723K | Reduce -13.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 13,963 | $722K | Add +9.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 8,097 | $722K | Add +35.5% |
| BOTZ Global X Robotics & Artifici | 0.03% | 22,353 | $719K | Reduce -11.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 9,022 | $716K | Reduce -8.0% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,650 | $710K | Reduce -3.8% |
| SMCI Super Micro Computer Inc. | 0.03% | 1,699 | $707K | Add +355.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,823 | $700K | Reduce -6.4% |
| T AT&T Inc. | 0.03% | 31,467 | $692K | Reduce -10.6% |
| VLO Valero Energy Corp. | 0.03% | 5,117 | $691K | Add +27.1% |
| C Citigroup Inc. | 0.03% | 11,009 | $689K | Reduce -20.7% |
| NLY Annaly Capital Management Inc. | 0.03% | 33,892 | $680K | Reduce -5.8% |
| PFN PIMCO Income Strategy FD II | 0.03% | 89,264 | $680K | Reduce -18.1% |
| SKYY First Trust Cloud Computing | 0.03% | 6,631 | $678K | Reduce -6.6% |
| CHKP Check Point Software Tech | 0.03% | 3,505 | $676K | Reduce -0.1% |
| WST West Pharmaceutical Services | 0.03% | 2,225 | $668K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 3,660 | $666K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,375 | $665K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,753 | $653K | Add +36.4% |
| MAIN Main Street Capital Corp. | 0.03% | 12,969 | $650K | Add +8.7% |
| BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM | 0.03% | 4,400 | $646K | New |
| DVY iShares Select Dividend ETF | 0.03% | 4,748 | $641K | Reduce -2.0% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.03% | 14,990 | $640K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 1,087 | $638K | Reduce -9.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 3,144 | $631K | Add +10.6% |
| AXP American Express Co. | 0.03% | 2,315 | $628K | Reduce -16.9% |
| XLE SS Energy Select Sector | 0.03% | 7,030 | $617K | Reduce -1.8% |
| GILD Gilead Sciences Inc. | 0.03% | 7,318 | $614K | Add +1.6% |
| SO The Southern Co. | 0.03% | 6,781 | $612K | Add +14.3% |
| PAA Plains All Amer Pipeline LP | 0.03% | 34,762 | $604K | Add +8.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.03% | 27,615 | $604K | Add +85.7% |
| MRO Marathon Oil Corp. | 0.03% | 22,623 | $602K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.03% | 5,781 | $600K | Reduce -1.7% |
| MTDR Matador Resources Co. | 0.03% | 12,108 | $598K | Reduce -2.0% |
| PM Philip Morris International | 0.03% | 4,889 | $593K | Add +3.1% |
| ITW Illinois Tool Works | 0.03% | 2,243 | $588K | Add +3.6% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 6,657 | $588K | No change |
| DVA Davita Inc. | 0.03% | 3,500 | $574K | No change |
| SPGI S&P Global Inc. | 0.02% | 1,104 | $570K | Add +1.5% |
| GD General Dynamics Corp. | 0.02% | 1,861 | $562K | Add +7.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 7,742 | $551K | Reduce -27.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,651 | $547K | Add +43.4% |
| MSA Msa Safety Inc. | 0.02% | 3,050 | $541K | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 10,058 | $532K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,938 | $525K | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 5,465 | $523K | Add +0.8% |
| IPAY Amplify Digital Payments ETF | 0.02% | 9,984 | $522K | Reduce -9.9% |
| DGRO iShares Core Dividend Growth | 0.02% | 8,260 | $518K | Reduce -0.2% |
| CMI Cummins Inc. | 0.02% | 1,596 | $517K | Add +69.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 7,366 | $516K | Reduce -7.9% |
| NERD Roundhill Video Games ETF | 0.02% | 28,808 | $514K | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,057 | $512K | Reduce -5.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 3,024 | $510K | Reduce -36.5% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 14,083 | $509K | Add +2.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 7,075 | $507K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 10,300 | $504K | Reduce -1.9% |
| IDRV iShares Self-Driving Ev&tech | 0.02% | 15,783 | $501K | Reduce -5.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 7,843 | $489K | Reduce -2.7% |
| INTC Intel Corp. | 0.02% | 20,787 | $488K | Add +7.7% |
| TRV The Travelers Cos Inc. | 0.02% | 2,060 | $482K | Reduce -32.0% |
| PSA Public Storage | 0.02% | 1,315 | $478K | Add +2.6% |
| ETN Eaton Corp. PLC | 0.02% | 1,428 | $473K | Reduce -10.9% |
| ICLN iShares Global Clean Energy | 0.02% | 32,165 | $472K | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.02% | 1,912 | $465K | Add +14.6% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 4,409 | $464K | Add +6.5% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 18,008 | $457K | Reduce -3.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,208 | $456K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 4,162 | $454K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,863 | $454K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 5,372 | $449K | Reduce -10.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,712 | $449K | Add +20.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 6,233 | $447K | Reduce -5.9% |
| ET Energy Transfer LP | 0.02% | 27,466 | $441K | Add +15.3% |
| DOW Dow Inc. | 0.02% | 8,018 | $438K | Add +31.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 7,330 | $437K | Reduce -38.5% |
| LNG Cheniere Energy Inc. | 0.02% | 2,424 | $436K | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 522 | $435K | Add +0.8% |
| CARR Carrier Global Corp. | 0.02% | 5,395 | $434K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 10,540 | $433K | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 694 | $429K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 20,909 | $428K | Add +2.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 20,219 | $427K | Reduce -9.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 4,095 | $427K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,656 | $422K | Add +6.5% |
| MCK McKesson Corp. | 0.02% | 853 | $422K | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.02% | 1,441 | $419K | Add +7.5% |
| KR Kroger Co. | 0.02% | 7,143 | $409K | Add +15.4% |
| XEL Xcel Energy Inc. | 0.02% | 6,238 | $407K | Add +63.2% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.02% | 168,323 | $402K | Add +8.0% |
| KNTK Kinetik Holdings Inc. | 0.02% | 8,866 | $401K | Add +60.7% |
| FIGB Fidelity Invest GRD BND ETF | 0.02% | 9,106 | $401K | Reduce -12.1% |
| IDNA iShares Gen-Immunology HLTH | 0.02% | 16,014 | $394K | Reduce -6.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 5,943 | $394K | Add +0.5% |
| U Unity Software Inc. | 0.02% | 17,341 | $392K | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,332 | $392K | Add +4.5% |
| NDSN Nordson Corp. | 0.02% | 1,482 | $389K | No change |
| WDAY Workday Inc. Class A | 0.02% | 1,556 | $380K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 11,761 | $380K | Reduce -4.2% |
| UL Unilever PLC | 0.02% | 5,797 | $377K | Add +2.7% |
| TFLO iShares Treasury Floating Ra | 0.02% | 7,404 | $375K | New |
| AEP American Electric Power | 0.02% | 3,639 | $373K | Add +22.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,257 | $370K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,264 | $366K | Add +17.2% |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 16,693 | $363K | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 12,012 | $362K | New |
| ADP Automatic Data Processing | 0.02% | 1,306 | $361K | Add +1.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,138 | $361K | Add +0.0% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 11,745 | $356K | Reduce -4.5% |
| AFB Allianceberstein NTL Muni | 0.02% | 30,000 | $354K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 11,000 | $352K | Reduce -61.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,333 | $352K | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.02% | 2,437 | $350K | Add +2.2% |
| ABNB Airbnb Inc. Class A | 0.02% | 2,750 | $349K | Add +1.5% |
| O Realty Income Corp. | 0.02% | 5,475 | $347K | Reduce -10.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,704 | $347K | No change |
| OC Owens Corning | 0.02% | 1,959 | $346K | Add +41.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,382 | $342K | Add +3.8% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 42,188 | $340K | Reduce -27.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,059 | $337K | New |
| COF Capital One Financial Corp. | 0.01% | 2,247 | $336K | Add +0.5% |
| CTVA Corteva Inc. | 0.01% | 5,694 | $335K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,547 | $334K | Reduce -43.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 10,686 | $332K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 579 | $330K | Add +15.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,226 | $329K | Add +2.2% |
| WES Western Midstream Partners L | 0.01% | 8,487 | $325K | Add +10.6% |
| EBAY eBay Inc. | 0.01% | 4,959 | $323K | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.01% | 13,404 | $321K | Reduce -6.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 6,138 | $314K | Reduce -1.6% |
| BTAL Agf US Market Neutral Anti-B | 0.01% | 15,818 | $310K | No change |
| CAVA Cava Group Inc. | 0.01% | 2,500 | $310K | Reduce -17.9% |
| UTHR United Therapeutics Corp. | 0.01% | 860 | $308K | New |
| ADMA Adma Biologics Inc. | 0.01% | 15,350 | $307K | Reduce -11.5% |
| BSJU Invesco Bulletshares 2030 HY | 0.01% | 11,615 | $307K | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,708 | $306K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 8,123 | $302K | New |
| TYL Tyler Technologies Inc. | 0.01% | 517 | $302K | Reduce -23.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,446 | $302K | Add +1.4% |
| UBER Uber Technologies Inc. | 0.01% | 3,961 | $298K | Add +13.0% |
| BSJO Invesco Bulletshares 2024 HY | 0.01% | 13,066 | $297K | Reduce -2.8% |
| CFB Crossfirst Bankshares Inc. | 0.01% | 17,750 | $296K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,234 | $293K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.01% | 5,755 | $292K | Reduce -18.3% |
| WWJD Inspire International ETF | 0.01% | 9,000 | $291K | No change |
| NVDU Direxion Daily Nvda Bull 2X | 0.01% | 3,100 | $290K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 11,092 | $289K | Reduce -3.3% |
| BSX Boston Scientific Corp. | 0.01% | 3,443 | $289K | Add +27.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,127 | $288K | No change |
| APA Apa Corp. | 0.01% | 11,659 | $285K | Reduce -0.1% |
| BHK BlackRock Core Bond Trust | 0.01% | 23,419 | $282K | No change |
| CSX CSX Corp. | 0.01% | 8,153 | $282K | Add +5.1% |
| CPAY Corpay Inc. | 0.01% | 900 | $281K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,789 | $281K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 11,794 | $278K | New |
| DHR Danaher Corp. | 0.01% | 997 | $277K | Reduce -11.8% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 11,652 | $277K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 11,669 | $277K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,853 | $275K | Add +15.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,309 | $275K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.01% | 11,223 | $275K | New |
| ACN Accenture PLC Class A | 0.01% | 771 | $273K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,281 | $272K | Reduce -5.6% |
| VHT Vanguard Health Care ETF | 0.01% | 963 | $272K | Add +26.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,346 | $270K | Reduce -26.8% |
| DOC Healthpeak Properties Inc. | 0.01% | 11,686 | $267K | Add +0.2% |
| DFAX Dimensional World Ex US Core | 0.01% | 9,841 | $266K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 24,901 | $263K | Reduce -15.2% |
| CB Chubb Ltd. | 0.01% | 911 | $263K | Add +4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,550 | $262K | Reduce -7.2% |
| GLW Corning Inc. | 0.01% | 5,802 | $262K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,471 | $261K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,328 | $261K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,457 | $259K | No change |
| MPLX MPLX LP | 0.01% | 5,792 | $258K | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.01% | 1,311 | $256K | Reduce -8.3% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 25,364 | $255K | Reduce -34.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,517 | $253K | Reduce -3.6% |
| BLK BlackRock Finance Inc. | 0.01% | 265 | $252K | New |
| NKE Nike Inc. Class B | 0.01% | 2,837 | $251K | Reduce -2.0% |
| ENB Enbridge Inc. | 0.01% | 6,173 | $251K | Add +8.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,670 | $251K | Reduce -1.7% |
| OHI Omega Healthcare Investors | 0.01% | 6,155 | $251K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,712 | $249K | Add +9.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,804 | $246K | Add +12.7% |
| IQLT iShares MSCI International Q | 0.01% | 5,928 | $246K | Reduce -9.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 8,611 | $245K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 4,111 | $245K | Reduce -7.2% |
| SOFI Sofi Technologies Inc. | 0.01% | 31,109 | $245K | Add +11.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,522 | $245K | Reduce -6.3% |
| TGT Target Corp. | 0.01% | 1,565 | $244K | New |
| CME Cme Group Inc. | 0.01% | 1,102 | $243K | New |
| LUV Southwest Airlines Co. | 0.01% | 8,199 | $243K | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,021 | $242K | Reduce -10.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,218 | $239K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 3,777 | $238K | Reduce -65.7% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,404 | $235K | Reduce -24.5% |
| TRGP Targa Resources Corp. | 0.01% | 1,577 | $233K | Add +0.4% |
| CROX Crocs Inc. | 0.01% | 1,602 | $232K | Add +1.6% |
| BLDR Builders Firstsource Inc. | 0.01% | 1,194 | $231K | New |
| ZS Zscaler Inc. | 0.01% | 1,350 | $231K | Reduce -0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,907 | $228K | Reduce -28.9% |
| MMM 3M Co. | 0.01% | 1,664 | $227K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,433 | $223K | Add +0.1% |
| INTU Intuit Inc. | 0.01% | 359 | $223K | Add +8.8% |
| IAU iShares Gold Trust | 0.01% | 4,475 | $222K | Reduce -2.0% |
| PGR Progressive Corp. | 0.01% | 875 | $222K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 5,867 | $221K | Add +0.3% |
| MU Micron Technology Inc. | 0.01% | 2,127 | $221K | Add +3.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 6,000 | $220K | New |
| BSMT Invesco Bulletshares 2029 MB | 0.01% | 9,369 | $218K | New |
| MHF Western Asset Municipal High | 0.01% | 30,000 | $217K | No change |
| LNTH Lantheus Holdings Inc. | 0.01% | 1,968 | $216K | New |
| KRBN KS Global Carbon Stratgy ETF | 0.01% | 6,820 | $216K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,202 | $215K | New |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,725 | $215K | Reduce -51.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 867 | $213K | New |
| THTA Sofi Enhanced Yield ETF | 0.01% | 11,200 | $212K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 9,014 | $211K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 9,583 | $210K | Reduce -11.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 17,259 | $210K | Add +3.9% |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,577 | $208K | Reduce -6.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 15,000 | $207K | New |
| FRT Federal Realty Invs Trust | 0.01% | 1,802 | $207K | New |
| AAON Aaon Inc. | 0.01% | 1,916 | $207K | Reduce -17.9% |
| HSY The Hershey Co. | 0.01% | 1,070 | $205K | New |
| PNC PNC Financial Services Group | 0.01% | 1,109 | $205K | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 3,868 | $205K | No change |
| YUM Yum! Brands Inc. | 0.01% | 1,454 | $203K | New |
| BXSL Blackstone Secured Lending F | 0.01% | 6,900 | $202K | No change |
| KEY Keycorp | 0.01% | 12,016 | $201K | Reduce -2.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 500 | $195K | New |
| UAA Under Armour Inc. Class A | 0.01% | 21,621 | $193K | Add +3.8% |
| MARA Mara Holdings Inc. | 0.01% | 11,783 | $191K | Add +0.2% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 15,000 | $186K | No change |
| RITM Rithm Capital Corp. | 0.01% | 16,227 | $184K | Add +8.2% |
| IOVA Iovance Biotherapeutics Inc. | 0.01% | 18,686 | $175K | New |
| SLVP iShares MSCI Global Silver A | 0.01% | 13,057 | $173K | Add +8.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 19,275 | $167K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 17,850 | $167K | Add +1.5% |
| BCAT BlackRock Capital Alloc TR | 0.01% | 10,000 | $165K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,069 | $161K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 10,564 | $152K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 41,106 | $139K | Reduce -48.1% |
| NGL NGL Energy Partners LP | 0.01% | 30,000 | $135K | Reduce -50.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 16,044 | $133K | Add +7.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 13,292 | $133K | Add +0.3% |
| BTZ BlackRock Credit Allocation | 0.01% | 11,395 | $129K | Reduce -8.4% |
| MORT Vaneck Mortgage REIT Income | 0.01% | 10,516 | $127K | Add +0.4% |
| OPRA Opera Ltd.-ADR | 0.01% | 7,400 | $114K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.00% | 10,744 | $111K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 17,816 | $109K | Reduce -17.1% |
| EVGO Evgo Inc. | 0.00% | 26,157 | $108K | Add +2.7% |
| CVNA Carvana Co. | 0.00% | 546 | $95K | New |
| UMC United Microelectron-SP ADR | 0.00% | 10,070 | $85K | New |
| GAB Gabelli Equity Trust | 0.00% | 15,203 | $83K | No change |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 11,579 | $80K | Reduce -9.5% |
| QS Quantumscape Corp. | 0.00% | 13,813 | $79K | Add +9.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 25,272 | $79K | Reduce -1.2% |
| MPT Medical Properties Trust Inc. | 0.00% | 11,619 | $68K | Reduce -87.9% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 15,977 | $62K | Add +33.1% |
| VKTX Viking Therapeutics Inc. | 0.00% | 940 | $60K | Add +135.0% |
| ABEV Ambev SA-ADR | 0.00% | 23,016 | $56K | Add +104.2% |
| LCID Lucid Group Inc. | 0.00% | 13,138 | $46K | Add +11.3% |
| WYNN WYNN Resorts Ltd. | 0.00% | 472 | $45K | Add +27.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.00% | 30,000 | $30K | New |
| BBD Banco Bradesco-ADR | 0.00% | 10,187 | $27K | New |
| IHRT Iheartmedia Inc. Class A | 0.00% | 10,000 | $19K | No change |
| CITIUS PHARMACEUTICALS INC | 0.00% | 30,000 | $15K | No change |
| OCGN Ocugen Inc. | 0.00% | 11,964 | $12K | Add +9.1% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,000 | $5K | Reduce -66.7% |