| AAPL Apple Inc. | 7.53% | 714,830 | $179.0M | Add +2.0% |
| NVDA Nvidia Corp. | 7.25% | 1,283,762 | $172.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 304,538 | $88.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.86% | 309,898 | $68.0M | Add +1.7% |
| AVLV Avantis US Large Cap Value | 2.73% | 971,276 | $64.9M | Reduce -9.4% |
| FBND Fidelity Total Bond ETF | 1.92% | 1,016,093 | $45.6M | Add +11.2% |
| MSFT Microsoft Corp. | 1.91% | 107,616 | $45.4M | Add +2.2% |
| TSLA Tesla Inc. | 1.54% | 90,487 | $36.5M | Reduce -6.0% |
| JPM JPMorgan Chase & Co. | 1.43% | 141,533 | $33.9M | Add +6.6% |
| ISRG Intuitive Surgical Inc. | 1.42% | 64,487 | $33.7M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.39% | 61,483 | $33.1M | Reduce -21.5% |
| JEPI JPMorgan Equity Premium Inco | 1.38% | 571,438 | $32.9M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.34% | 187,782 | $31.8M | Add +7.9% |
| AVEM Avantis Emerging Markets Eq | 1.25% | 506,300 | $29.8M | Reduce -9.1% |
| PYLD PIMCO Multisector Bond Actv | 1.19% | 1,095,102 | $28.4M | Add +11.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.17% | 536,611 | $27.9M | Add +12.1% |
| WMT Walmart Inc. | 1.15% | 302,703 | $27.3M | Reduce -3.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.05% | 710,359 | $24.8M | Add +5.7% |
| GOOGL Alphabet Inc. Class A | 1.04% | 130,790 | $24.8M | Add +8.2% |
| VCRB Vanguard Core Bond ETF | 0.98% | 308,264 | $23.4M | Add +20.2% |
| JGRO JPMorgan Active Growth ETF | 0.97% | 285,315 | $23.1M | Add +7.0% |
| MS Morgan Stanley | 0.93% | 176,525 | $22.2M | Add +1.9% |
| CRM Salesforce Inc. | 0.93% | 65,807 | $22.0M | Reduce -8.0% |
| APO Apollo Global Management Inc. | 0.92% | 133,043 | $22.0M | Reduce -9.0% |
| AVGO Broadcom Inc. | 0.89% | 90,849 | $21.1M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.86% | 333,186 | $20.4M | Reduce -10.8% |
| QYLD Global X Nasd 100 Cov Call | 0.85% | 1,102,385 | $20.1M | Add +26.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.84% | 287,952 | $19.9M | Add +20.1% |
| XOM Exxon Mobil Corp. | 0.83% | 182,657 | $19.6M | Reduce -3.6% |
| XYLD Global X S&P 500 Cove Call E | 0.81% | 457,194 | $19.2M | Add +29.8% |
| UNH Unitedhealth Group Inc. | 0.78% | 36,404 | $18.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.77% | 31,057 | $18.2M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 30,896 | $18.1M | Reduce -8.1% |
| OWL Blue Owl Capital Inc. | 0.76% | 771,993 | $18.0M | Reduce -4.7% |
| OKE Oneok Inc. | 0.73% | 172,581 | $17.3M | Reduce -3.5% |
| IDXX Idexx Laboratories Inc. | 0.70% | 40,035 | $16.6M | Reduce -6.3% |
| MSCI MSCI Inc. | 0.66% | 26,204 | $15.7M | Reduce -0.4% |
| RYLD Global X Russell 2000 Cov Class | 0.65% | 942,986 | $15.4M | Add +47.7% |
| ADBE Adobe Inc. | 0.63% | 33,821 | $15.0M | Reduce -0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.62% | 318,801 | $14.7M | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 0.61% | 220,938 | $14.6M | Add +8.6% |
| MA Mastercard Inc. Class A | 0.60% | 27,225 | $14.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.60% | 49,047 | $14.2M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.59% | 200,816 | $14.1M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.59% | 110,529 | $14.0M | Reduce -8.6% |
| IWS iShares Russell Mid-Cap Valu | 0.57% | 104,548 | $13.5M | Reduce -5.5% |
| V Visa Inc. Class A | 0.57% | 42,486 | $13.4M | Add +8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 74,195 | $13.2M | Reduce -8.9% |
| DFAS Dimensional US Small Cap ETF | 0.54% | 197,806 | $12.9M | Add +10.6% |
| MRK Merck & Co. Inc. | 0.54% | 127,991 | $12.7M | Add +3.1% |
| ABBV Abbvie Inc. | 0.52% | 69,050 | $12.3M | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.51% | 178,322 | $12.1M | Reduce -0.1% |
| PSX Phillips 66 | 0.50% | 103,407 | $11.8M | Reduce -6.6% |
| PAYC Paycom Software Inc. | 0.49% | 56,467 | $11.6M | Reduce -4.5% |
| IVLU iShares MSCI International V | 0.48% | 418,645 | $11.3M | Reduce -8.4% |
| SUN Sunoco LP | 0.47% | 215,793 | $11.1M | Reduce -10.4% |
| AVUV Avantis US Small Cap Value | 0.47% | 114,811 | $11.1M | Reduce -7.8% |
| AOM iShares Core 40/60 Moderate | 0.47% | 254,693 | $11.1M | Add +9.6% |
| LLY Eli Lilly & Co. | 0.46% | 14,261 | $11.0M | Reduce -30.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 24,258 | $11.0M | Reduce -10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 20,962 | $10.7M | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.43% | 137,065 | $10.1M | Add +7.8% |
| TMUS T-Mobile US Inc. | 0.42% | 45,175 | $10.0M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 175,290 | $9.9M | Add +36.3% |
| NEE Nextera Energy Inc. | 0.38% | 126,244 | $9.1M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 173,074 | $9.0M | Reduce -4.6% |
| EPD Enterprise Products Partners | 0.38% | 287,496 | $9.0M | Add +29.3% |
| DKNG Draftkings Inc. Class A | 0.38% | 241,872 | $9.0M | Add +54.8% |
| DHI D.R. Horton Inc. | 0.37% | 63,598 | $8.9M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.36% | 17,389 | $8.5M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.35% | 43,792 | $8.3M | Add +1.2% |
| DELL Dell Technologies -C | 0.35% | 71,747 | $8.3M | Add +21.8% |
| USFR Wisdomtree Floating Rate Tre | 0.33% | 157,920 | $7.9M | Reduce -12.2% |
| AB Alliancebernstein Holding LP | 0.33% | 214,246 | $7.9M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.33% | 34,636 | $7.8M | Add +8.9% |
| PWR Quanta Services Inc. | 0.32% | 24,156 | $7.6M | Add +846.5% |
| ACEL Accel Entertainment Inc. | 0.32% | 713,699 | $7.6M | Reduce -5.8% |
| COST Costco Wholesale Corp. | 0.32% | 8,311 | $7.6M | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 0.32% | 122,606 | $7.6M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.32% | 41,547 | $7.6M | Add +4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 171,956 | $7.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.32% | 52,205 | $7.5M | Add +4.6% |
| TXRH Texas Roadhouse Inc. | 0.30% | 40,096 | $7.2M | Reduce -0.8% |
| ENB Enbridge Inc. | 0.30% | 167,992 | $7.1M | Add +2621.4% |
| STZ Constellation Brands Inc. Class A | 0.30% | 31,870 | $7.0M | Reduce -11.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.29% | 351,357 | $6.8M | Reduce -15.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 338,937 | $6.6M | Reduce -15.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 318,736 | $6.6M | Reduce -16.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.28% | 326,688 | $6.6M | Reduce -14.7% |
| PRU Prudential Financial Inc. | 0.28% | 55,481 | $6.6M | Reduce -4.2% |
| CNQ Canadian Natural Resources | 0.28% | 212,213 | $6.6M | Add +7.7% |
| GNRC Generac Holdings Inc. | 0.27% | 41,555 | $6.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.27% | 16,562 | $6.4M | Add +3.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.27% | 351,044 | $6.4M | Reduce -14.1% |
| WMB Williams Cos Inc. | 0.27% | 118,786 | $6.4M | Reduce -5.1% |
| OGE Oge Energy Corp. | 0.27% | 154,246 | $6.4M | Reduce -1.5% |
| MELI MercadoLibre Inc. | 0.26% | 3,699 | $6.3M | Add +6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 94,039 | $6.2M | Add +9.1% |
| FANG Diamondback Energy Inc. | 0.25% | 36,319 | $6.0M | Add +0.5% |
| PLD Prologis Inc. | 0.25% | 55,358 | $5.9M | Add +10.4% |
| KLAC KLA Corp. | 0.25% | 9,275 | $5.8M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 63,668 | $5.5M | Add +3.0% |
| CVX Chevron Corp. | 0.22% | 36,492 | $5.3M | Reduce -52.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.22% | 243,668 | $5.3M | Add +1.8% |
| STWD Starwood Property Trust Inc. | 0.22% | 276,082 | $5.2M | Reduce -5.7% |
| MAR Marriott International Class A | 0.22% | 18,728 | $5.2M | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.21% | 67,000 | $5.0M | New |
| PH Parker Hannifin Corp. | 0.21% | 7,798 | $5.0M | Add +15.7% |
| IWM iShares Russell 2000 ETF | 0.21% | 22,311 | $4.9M | Add +9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 22,828 | $4.5M | Add +5.2% |
| MUB iShares National Muni Bond E | 0.19% | 41,719 | $4.4M | Reduce -4.2% |
| EVRG Evergy Inc. | 0.19% | 71,694 | $4.4M | Reduce -2.1% |
| NOW ServiceNow Inc. | 0.18% | 4,098 | $4.3M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 0.18% | 7,127 | $4.2M | Reduce -6.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.18% | 179,449 | $4.2M | Reduce -26.1% |
| AMT American Tower Corp. | 0.17% | 22,513 | $4.1M | Add +7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 36,276 | $4.0M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.16% | 23,019 | $3.9M | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 19,314 | $3.8M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.16% | 6,558 | $3.8M | Reduce -1.1% |
| AGNC AGNC Investment Corp. | 0.15% | 391,329 | $3.6M | Add +12.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.15% | 64,710 | $3.5M | Add +1.5% |
| ENLC Enlink Midstream LLC | 0.15% | 246,000 | $3.5M | No change |
| ABT Abbott Laboratories | 0.14% | 29,570 | $3.3M | Add +35.0% |
| PEP Pepsico Inc. | 0.14% | 21,908 | $3.3M | Add +3.5% |
| COP Conocophillips | 0.14% | 32,774 | $3.3M | Add +23.1% |
| BA The Boeing Co. | 0.14% | 18,126 | $3.2M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.13% | 50,146 | $3.1M | Add +35.4% |
| ORCL Oracle Corp. | 0.13% | 18,456 | $3.1M | Add +81.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 58,412 | $2.9M | Add +41.8% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 25,089 | $2.9M | Reduce -1.7% |
| ET Energy Transfer LP | 0.12% | 142,043 | $2.8M | Add +417.2% |
| SMG Scotts Miracle-Gro Co. | 0.12% | 41,249 | $2.7M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 45,982 | $2.7M | Add +3.8% |
| BIP Brookfield Infrastructure Pa | 0.11% | 84,889 | $2.7M | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 29,181 | $2.6M | No change |
| NFLX Netflix Inc. | 0.11% | 2,857 | $2.5M | Reduce -14.5% |
| JVAL JPMorgan US Value Factor ETF | 0.10% | 56,693 | $2.4M | Reduce -27.3% |
| TXN Texas Instruments Inc. | 0.10% | 13,055 | $2.4M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.10% | 19,881 | $2.4M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.10% | 13,930 | $2.4M | Add +1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 39,759 | $2.4M | Add +65.0% |
| VRP Invesco Variable Rate Prefer | 0.10% | 97,818 | $2.4M | Reduce -17.7% |
| GTO Invesco Total Return Bond Et | 0.10% | 50,549 | $2.3M | Reduce -10.9% |
| TXT Textron Inc. | 0.10% | 30,026 | $2.3M | Add +30.3% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 27,826 | $2.2M | Reduce -25.4% |
| RJF Raymond James Financial Inc. | 0.09% | 14,186 | $2.2M | Add +99.8% |
| IWB iShares Russell 1000 ETF | 0.09% | 6,757 | $2.2M | Reduce -4.3% |
| RTX RTX Corp. | 0.09% | 18,510 | $2.1M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.09% | 5,297 | $2.1M | Add +1.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 5,966 | $2.0M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 40,210 | $2.0M | Add +41.5% |
| AMAT Applied Materials Inc. | 0.08% | 12,378 | $2.0M | Reduce -0.5% |
| BX Blackstone Inc. | 0.08% | 11,601 | $2.0M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 14,997 | $1.9M | Reduce -0.1% |
| JPIE JPMorgan Income ETF | 0.08% | 41,480 | $1.9M | Reduce -6.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 60,449 | $1.9M | Add +465.7% |
| ANET Arista Networks Inc. | 0.08% | 17,021 | $1.9M | Add +6.7% |
| PFE Pfizer Inc. | 0.08% | 70,676 | $1.9M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 5,443 | $1.9M | Add +12.9% |
| SNEX Stonex Group Inc. | 0.08% | 18,750 | $1.8M | No change |
| DVN Devon Energy Corp. | 0.08% | 55,255 | $1.8M | Reduce -53.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 3,079 | $1.8M | Add +431.8% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 39,233 | $1.7M | Add +1.7% |
| MKTX Marketaxess Holdings Inc. | 0.07% | 7,503 | $1.7M | Reduce -31.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 74,420 | $1.7M | Add +50.1% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 48,670 | $1.7M | Add +28.4% |
| HYT BlackRock Corp. Hi YLD | 0.07% | 167,871 | $1.6M | Add +561.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 3,854 | $1.6M | Reduce -1.1% |
| JD Jd.com Inc.-ADR | 0.07% | 45,342 | $1.6M | Add +2.7% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 6,670 | $1.5M | New |
| SBUX Starbucks Corp. | 0.06% | 16,445 | $1.5M | Reduce -6.1% |
| SNOW Snowflake Inc. | 0.06% | 9,622 | $1.5M | Add +48.7% |
| QCOM Qualcomm Inc. | 0.06% | 9,621 | $1.5M | Reduce -36.8% |
| UNP Union Pacific Corp. | 0.06% | 6,464 | $1.5M | Add +49.6% |
| FCX Freeport-McMoran Inc. | 0.06% | 38,511 | $1.5M | Reduce -25.6% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 16,925 | $1.4M | Add +2.2% |
| DUK Duke Energy Corp. | 0.06% | 12,974 | $1.4M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,309 | $1.4M | Add +10.2% |
| MDT Medtronic PLC | 0.06% | 17,160 | $1.4M | Add +21.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.06% | 81,387 | $1.3M | Add +9.4% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 7,857 | $1.3M | Add +10.6% |
| WES Western Midstream Partners L | 0.05% | 33,800 | $1.3M | Add +298.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 27,017 | $1.3M | Add +20.3% |
| VZ Verizon Communications Inc. | 0.05% | 32,181 | $1.3M | Add +2.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 55,286 | $1.3M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.05% | 3,512 | $1.3M | Add +5.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 77,646 | $1.2M | Add +10.6% |
| MPLX MPLX LP | 0.05% | 25,601 | $1.2M | Add +342.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 20,435 | $1.2M | Add +14.0% |
| VONV Vanguard Russell 1000 Value | 0.05% | 14,703 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 8,488 | $1.2M | Reduce -16.2% |
| PAA Plains All Amer Pipeline LP | 0.05% | 68,582 | $1.2M | Add +97.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.05% | 57,748 | $1.2M | Add +6.3% |
| GMED Globus Medical Inc. Class A | 0.05% | 13,987 | $1.2M | New |
| BSCX Invesco Bulletshares 2033 CB | 0.05% | 55,085 | $1.1M | Add +6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 10,610 | $1.1M | Add +0.0% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 11,136 | $1.1M | Reduce -1.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.05% | 48,040 | $1.1M | Add +1.1% |
| ARCC Ares Capital Corp. | 0.05% | 49,070 | $1.1M | Reduce -9.2% |
| MO Altria Group Inc. | 0.05% | 20,510 | $1.1M | Add +20.2% |
| KMI Kinder Morgan Inc. | 0.04% | 38,954 | $1.1M | Add +4.1% |
| KMB Kimberly-Clark Corp. | 0.04% | 8,112 | $1.1M | Add +32.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 20,578 | $1.1M | New |
| C Citigroup Inc. | 0.04% | 15,022 | $1.1M | Add +36.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 5,612 | $1.0M | Reduce -3.3% |
| T AT&T Inc. | 0.04% | 45,390 | $1.0M | Add +44.3% |
| XYZ Block Inc. | 0.04% | 11,791 | $1.0M | Reduce -5.5% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 36,392 | $994K | Reduce -2.9% |
| CC The Chemours Co. | 0.04% | 58,250 | $984K | Add +1.4% |
| MAIN Main Street Capital Corp. | 0.04% | 16,796 | $984K | Add +29.5% |
| D Dominion Energy Inc. | 0.04% | 18,027 | $971K | Reduce -19.3% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 10,396 | $961K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 16,798 | $950K | Add +20.3% |
| URI United Rentals Inc. | 0.04% | 1,346 | $948K | Add +20.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 40,747 | $945K | Add +205.5% |
| AM Antero Midstream Corp. | 0.04% | 60,465 | $912K | Add +15.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 18,400 | $909K | New |
| SO The Southern Co. | 0.04% | 10,973 | $903K | Add +61.8% |
| PDI PIMCO Dynamic Income Fund | 0.04% | 48,782 | $895K | Add +13.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 19,495 | $881K | Add +14.0% |
| VMO Invesco Municipal Opport | 0.04% | 90,170 | $876K | Add +8.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 11,467 | $867K | Add +41.2% |
| AI C3.AI Inc. Class A | 0.04% | 25,037 | $862K | Reduce -61.8% |
| BND Vanguard Total Bond Market | 0.04% | 11,967 | $861K | Add +0.9% |
| PAYX Paychex Inc. | 0.04% | 6,090 | $854K | Add +5.0% |
| ACN Accenture PLC Class A | 0.04% | 2,386 | $839K | Add +209.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 34,952 | $839K | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,483 | $837K | Add +26.5% |
| MSI Motorola Solutions Inc. | 0.04% | 1,807 | $835K | New |
| VALE Vale SA-SP ADR | 0.03% | 93,310 | $828K | Reduce -48.3% |
| ED Consolidated Edison Inc. | 0.03% | 9,217 | $822K | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,993 | $818K | Add +9.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 19,368 | $810K | Reduce -10.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,978 | $805K | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 15,108 | $801K | Add +7.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 4,177 | $794K | Add +14.1% |
| WM Waste Management Inc. | 0.03% | 3,893 | $786K | Reduce -0.3% |
| DHR Danaher Corp. | 0.03% | 3,407 | $782K | Add +241.7% |
| SHEL Shell PLC-ADR | 0.03% | 12,326 | $772K | Add +7.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 8,616 | $757K | Reduce -4.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 15,273 | $755K | Reduce -15.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 7,384 | $750K | Add +35.1% |
| UFOX Defiance Space and Connectiv | 0.03% | 15,594 | $743K | Reduce -13.7% |
| AXP American Express Co. | 0.03% | 2,500 | $742K | Add +8.0% |
| NOC Northrop Grumman Corp. | 0.03% | 1,566 | $735K | Reduce -14.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 9,969 | $721K | Reduce -0.5% |
| SYY Sysco Corp. | 0.03% | 9,316 | $712K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.03% | 6,059 | $712K | Reduce -19.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 3,721 | $710K | Add +10.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 3,077 | $710K | Add +109.2% |
| LNG Cheniere Energy Inc. | 0.03% | 3,247 | $698K | Add +34.0% |
| BUG Global X Cybersecurity ETF | 0.03% | 21,555 | $692K | Reduce -19.0% |
| BN Brookfield Corp. | 0.03% | 12,001 | $689K | New |
| GLD SPDR Gold Shares | 0.03% | 2,836 | $687K | Add +48.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,657 | $683K | Add +69.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.03% | 31,927 | $683K | Add +15.6% |
| DE Deere & Co. | 0.03% | 1,611 | $683K | Reduce -10.8% |
| MTDR Matador Resources Co. | 0.03% | 12,108 | $681K | No change |
| PFF iShares Preferred & Income S | 0.03% | 21,600 | $679K | Reduce -17.9% |
| XLE SS Energy Select Sector | 0.03% | 7,911 | $678K | Add +12.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 36,578 | $677K | Add +73.5% |
| PFN PIMCO Income Strategy FD II | 0.03% | 90,512 | $674K | Add +1.4% |
| UPS United Parcel Service Class B | 0.03% | 5,329 | $672K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,080 | $672K | Reduce -0.6% |
| CHKP Check Point Software Tech | 0.03% | 3,582 | $669K | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 9,501 | $668K | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.03% | 2,012 | $668K | Add +40.9% |
| DVY iShares Select Dividend ETF | 0.03% | 5,083 | $667K | Add +7.1% |
| LOW Lowe's Cos Inc. | 0.03% | 2,698 | $666K | Add +39.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,115 | $658K | Reduce -9.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,657 | $654K | Add +74.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 11,380 | $653K | Add +201.3% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 17,082 | $649K | New |
| BF.A Brown-Forman Corp. Class A | 0.03% | 17,200 | $648K | New |
| CVS CVS Health Corp. | 0.03% | 14,240 | $639K | Reduce -75.8% |
| MU Micron Technology Inc. | 0.03% | 7,568 | $637K | Add +255.8% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 24,628 | $637K | Add +41.4% |
| SKYT Skywater Technology Inc. | 0.03% | 46,000 | $635K | Reduce -72.9% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,764 | $631K | Add +23.9% |
| SPGI S&P Global Inc. | 0.03% | 1,266 | $631K | Add +14.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 8,144 | $621K | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.03% | 10,009 | $614K | Add +21.2% |
| ITW Illinois Tool Works | 0.03% | 2,414 | $612K | Add +7.6% |
| CI The Cigna Group | 0.03% | 2,216 | $612K | Reduce -5.8% |
| PM Philip Morris International | 0.03% | 5,054 | $608K | Add +3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 25,674 | $608K | Add +37.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,272 | $608K | Add +24.0% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 7,586 | $607K | Add +14.0% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,457 | $606K | Add +187.6% |
| XLK SS Technology Select Sector | 0.03% | 2,573 | $598K | Reduce -59.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 7,657 | $597K | Reduce -15.1% |
| MKL Markel Group Inc. | 0.02% | 340 | $587K | New |
| COIN Coinbase Global Inc. Class A | 0.02% | 2,351 | $584K | New |
| SKYY First Trust Cloud Computing | 0.02% | 4,863 | $579K | Reduce -26.7% |
| BROS Dutch Bros Inc. Class A | 0.02% | 11,000 | $576K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,711 | $563K | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,824 | $560K | Reduce -10.2% |
| CPAY Corpay Inc. | 0.02% | 1,652 | $559K | Add +83.6% |
| BOTZ Global X Robotics & Artifici | 0.02% | 17,311 | $553K | Reduce -22.6% |
| NLY Annaly Capital Management Inc. | 0.02% | 29,692 | $543K | Reduce -12.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 10,610 | $543K | Add +5.5% |
| AMGN Amgen Inc. | 0.02% | 2,082 | $543K | Reduce -32.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 7,075 | $538K | No change |
| PGR Progressive Corp. | 0.02% | 2,245 | $538K | Add +156.6% |
| OC Owens Corning | 0.02% | 3,120 | $531K | Add +59.3% |
| SCCO Southern Copper Corp. | 0.02% | 5,815 | $530K | Reduce -41.4% |
| GD General Dynamics Corp. | 0.02% | 2,007 | $529K | Add +7.8% |
| CL Colgate-Palmolive Co. | 0.02% | 5,538 | $503K | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.02% | 4,092 | $502K | Reduce -91.9% |
| MCK McKesson Corp. | 0.02% | 867 | $494K | Add +1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,914 | $486K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 926 | $482K | Add +33.4% |
| INTC Intel Corp. | 0.02% | 23,927 | $480K | Add +15.1% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 4,136 | $476K | Add +52.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 16,936 | $472K | Add +3.4% |
| IPAY Amplify Digital Payments ETF | 0.02% | 8,105 | $470K | Reduce -18.8% |
| UBER Uber Technologies Inc. | 0.02% | 7,770 | $469K | Add +96.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 15,100 | $460K | New |
| SOFI Sofi Technologies Inc. | 0.02% | 29,775 | $459K | Reduce -4.3% |
| NUE Nucor Corp. | 0.02% | 3,905 | $456K | Reduce -57.1% |
| TRV The Travelers Cos Inc. | 0.02% | 1,875 | $452K | Reduce -9.0% |
| CMI Cummins Inc. | 0.02% | 1,276 | $445K | Reduce -20.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,531 | $444K | New |
| NERD Roundhill Video Games ETF | 0.02% | 22,279 | $440K | Reduce -22.7% |
| CPB The Campbell's Company | 0.02% | 10,300 | $431K | No change |
| AON Aon PLC Class A | 0.02% | 1,185 | $426K | New |
| KR Kroger Co. | 0.02% | 6,884 | $421K | Reduce -3.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 24,128 | $420K | Reduce -63.7% |
| TFLO iShares Treasury Floating Ra | 0.02% | 8,306 | $419K | Add +12.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,349 | $417K | Add +3.8% |
| MLM Martin Marietta Materials | 0.02% | 804 | $415K | New |
| O Realty Income Corp. | 0.02% | 7,727 | $413K | Add +41.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,116 | $412K | Reduce -2.9% |
| MARA Mara Holdings Inc. | 0.02% | 24,526 | $411K | Add +108.2% |
| KNTK Kinetik Holdings Inc. | 0.02% | 7,233 | $410K | Reduce -18.4% |
| PSA Public Storage | 0.02% | 1,365 | $409K | Add +3.8% |
| COF Capital One Financial Corp. | 0.02% | 2,292 | $409K | Add +2.0% |
| ADP Automatic Data Processing | 0.02% | 1,389 | $407K | Add +6.4% |
| WDAY Workday Inc. Class A | 0.02% | 1,573 | $406K | Add +1.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 6,959 | $400K | Reduce -5.1% |
| PPG PPG Industries Inc. | 0.02% | 3,305 | $395K | New |
| MCO Moody's Corp. | 0.02% | 832 | $394K | New |
| GLW Corning Inc. | 0.02% | 8,247 | $392K | Add +42.1% |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 15,018 | $386K | Add +29.3% |
| RITM Rithm Capital Corp. | 0.02% | 35,413 | $384K | Add +118.2% |
| BSX Boston Scientific Corp. | 0.02% | 4,289 | $383K | Add +24.6% |
| DOC Healthpeak Properties Inc. | 0.02% | 18,773 | $381K | Add +60.6% |
| IBB iShares Biotechnology ETF | 0.02% | 2,877 | $380K | Add +68.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 4,289 | $374K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.02% | 2,813 | $371K | Add +32.3% |
| AOR iShares Core 60/40 Balanced | 0.02% | 6,383 | $366K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 5,111 | $365K | Reduce -30.6% |
| OUNZ Vaneck Merk Gold ETF | 0.02% | 14,398 | $364K | Reduce -20.1% |
| IDRV iShares Self-Driving Ev&tech | 0.02% | 12,431 | $363K | Reduce -21.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,743 | $362K | Add +68.8% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,719 | $356K | Reduce -27.1% |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,450 | $355K | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.01% | 5,160 | $352K | Reduce -4.4% |
| BLK BlackRock Inc. | 0.01% | 343 | $351K | Add +29.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 12,015 | $351K | Add +0.0% |
| VLO Valero Energy Corp. | 0.01% | 2,861 | $351K | Reduce -44.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,645 | $348K | Reduce -3.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,111 | $347K | Add +39.2% |
| XEL Xcel Energy Inc. | 0.01% | 5,131 | $346K | Reduce -17.8% |
| BXSL Blackstone Secured Lending F | 0.01% | 10,700 | $346K | Add +55.1% |
| FEX First Trust Large Cap Core A | 0.01% | 3,300 | $344K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 4,068 | $343K | Reduce -7.7% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.01% | 8,463 | $339K | Reduce -43.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,704 | $338K | No change |
| DOW Dow Inc. | 0.01% | 8,405 | $337K | Add +4.8% |
| CTVA Corteva Inc. | 0.01% | 5,842 | $333K | Add +2.6% |
| UL Unilever PLC | 0.01% | 5,857 | $332K | Add +1.0% |
| BMA Banco Macro SA-ADR | 0.01% | 3,370 | $326K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,140 | $326K | Reduce -7.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,081 | $325K | Reduce -26.0% |
| RGTI Rigetti Computing Inc. | 0.01% | 21,300 | $325K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,298 | $325K | Reduce -20.0% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 40,906 | $322K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.01% | 7,391 | $321K | New |
| QUBT Quantum Computing Inc. | 0.01% | 19,300 | $319K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,203 | $318K | Reduce -9.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,260 | $315K | New |
| NKE Nike Inc. Class B | 0.01% | 4,153 | $314K | Add +46.4% |
| EBAY eBay Inc. | 0.01% | 5,037 | $312K | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.01% | 62 | $308K | New |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 11,175 | $308K | Reduce -4.8% |
| CTRA Coterra Energy Inc. | 0.01% | 11,985 | $306K | Reduce -10.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 8,109 | $304K | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,868 | $304K | New |
| NDSN Nordson Corp. | 0.01% | 1,444 | $302K | Reduce -2.6% |
| TYL Tyler Technologies Inc. | 0.01% | 521 | $300K | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 5,866 | $299K | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,065 | $298K | Add +33.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 8,964 | $298K | Add +23.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 10,735 | $297K | Add +8.1% |
| APA Apa Corp. | 0.01% | 12,842 | $297K | Add +10.2% |
| NOG Northern Oil and Gas Inc. | 0.01% | 7,957 | $296K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,853 | $295K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 424 | $294K | Reduce -18.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,013 | $293K | Reduce -4.0% |
| BTAL Agf US Market Neutral Anti-B | 0.01% | 15,818 | $292K | No change |
| AROC Archrock Inc. | 0.01% | 11,740 | $292K | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.01% | 15,318 | $292K | Add +42.6% |
| SYF Synchrony Financial | 0.01% | 4,435 | $288K | New |
| ICLN iShares Global Clean Energy | 0.01% | 25,273 | $288K | Reduce -21.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,856 | $286K | Reduce -16.2% |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 12,622 | $286K | Reduce -21.2% |
| AEP American Electric Power | 0.01% | 3,097 | $286K | Reduce -14.9% |
| CSX CSX Corp. | 0.01% | 8,842 | $285K | Add +8.4% |
| IAU iShares Gold Trust | 0.01% | 5,740 | $284K | Add +28.3% |
| KEY Keycorp | 0.01% | 16,547 | $284K | Add +37.7% |
| TRGP Targa Resources Corp. | 0.01% | 1,582 | $282K | Add +0.3% |
| CAVA Cava Group Inc. | 0.01% | 2,500 | $282K | No change |
| LUV Southwest Airlines Co. | 0.01% | 8,360 | $281K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,905 | $276K | Add +12.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 3,649 | $276K | New |
| NVDU Direxion Daily Nvda Bull 2X | 0.01% | 2,900 | $271K | Reduce -6.5% |
| GAB Gabelli Equity Trust | 0.01% | 50,203 | $270K | Add +230.2% |
| TGT Target Corp. | 0.01% | 1,988 | $269K | Add +27.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 3,779 | $265K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,842 | $263K | Add +7.5% |
| CME Cme Group Inc. | 0.01% | 1,128 | $262K | Add +2.4% |
| WWJD Inspire International ETF | 0.01% | 9,000 | $261K | No change |
| TGTX TG Therapeutics Inc. | 0.01% | 8,661 | $261K | Reduce -3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,249 | $260K | Add +11.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,793 | $258K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 673 | $257K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,141 | $256K | Reduce -15.2% |
| AFB Allianceberstein NTL Muni | 0.01% | 23,546 | $256K | Reduce -21.5% |
| IAUM iShares Gold Trust Micro | 0.01% | 9,777 | $256K | New |
| PHM Pultegroup Inc. | 0.01% | 2,307 | $251K | Reduce -5.3% |
| NSC Norfolk Southern Corp. | 0.01% | 1,062 | $249K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,482 | $249K | Reduce -1.2% |
| DPZ Domino's Pizza Inc. | 0.01% | 589 | $247K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 12,675 | $247K | Reduce -24.1% |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 9,452 | $246K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 9,882 | $246K | Add +0.4% |
| UTHR United Therapeutics Corp. | 0.01% | 695 | $245K | Reduce -19.2% |
| U Unity Software Inc. | 0.01% | 10,851 | $244K | Reduce -37.4% |
| GILD Gilead Sciences Inc. | 0.01% | 2,636 | $244K | Reduce -64.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 4,572 | $240K | New |
| BHK BlackRock Core Bond Trust | 0.01% | 22,815 | $239K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.01% | 1,922 | $238K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,100 | $238K | New |
| AAON Aaon Inc. | 0.01% | 2,016 | $237K | Add +5.2% |
| BCS Barclays PLC-Spons ADR | 0.01% | 17,826 | $237K | Add +3.3% |
| TRP TC Energy Corp. | 0.01% | 5,080 | $236K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,040 | $236K | New |
| TSCO Tractor Supply Company | 0.01% | 4,437 | $235K | Reduce -38.4% |
| BANK MONTREAL QUE | 0.01% | 17,500 | $234K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 967 | $234K | Add +11.5% |
| USB US Bancorp | 0.01% | 4,890 | $234K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,522 | $234K | No change |
| DBA Invesco DB Agriculture Fund | 0.01% | 8,783 | $234K | Reduce -20.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,075 | $232K | New |
| INVH Invitation Homes Inc. | 0.01% | 7,194 | $230K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,404 | $230K | No change |
| HUBS HubSpot Inc. | 0.01% | 329 | $229K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 2,953 | $228K | New |
| FRT Federal Realty Invs Trust | 0.01% | 2,036 | $228K | Add +13.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,989 | $228K | New |
| REXR Rexford Industrial Realty Inc. | 0.01% | 5,855 | $226K | New |
| LIN Linde PLC | 0.01% | 536 | $224K | New |
| ZTS Zoetis Inc. | 0.01% | 1,373 | $224K | Add +4.7% |
| KMX Carmax Inc. | 0.01% | 2,724 | $223K | New |
| FSK FS KKR Capital Corp. | 0.01% | 10,200 | $222K | New |
| MRVL Marvell Technology Inc. | 0.01% | 1,995 | $220K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,399 | $220K | Add +8.3% |
| XLB SS Materials Select Sector | 0.01% | 2,610 | $220K | New |
| ITGR Integer Holdings Corp. | 0.01% | 1,653 | $219K | New |
| INTU Intuit Inc. | 0.01% | 345 | $217K | Reduce -3.9% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 3,611 | $216K | New |
| SIVR Abrdn Physical Silver Shares | 0.01% | 7,820 | $216K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,563 | $215K | New |
| CLS Celestica Inc. | 0.01% | 2,322 | $214K | New |
| CWEN.A Clearway Energy Inc. Class A | 0.01% | 8,753 | $214K | Add +1.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,157 | $214K | New |
| ZS Zscaler Inc. | 0.01% | 1,181 | $213K | Reduce -12.5% |
| AAL American Airlines Group Inc. | 0.01% | 12,204 | $213K | New |
| MET Metlife Inc. | 0.01% | 2,592 | $212K | New |
| DMLP Dorchester Minerals LP | 0.01% | 6,360 | $212K | New |
| FV First Trust DW Focus 5 Fund | 0.01% | 3,577 | $211K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 2,733 | $209K | Add +0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 7,840 | $209K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,825 | $208K | New |
| CB Chubb Ltd. | 0.01% | 753 | $208K | Reduce -17.3% |
| RBLX Roblox Corp. Class A | 0.01% | 3,587 | $208K | New |
| CROX Crocs Inc. | 0.01% | 1,879 | $206K | Add +17.3% |
| IOT Samsara Inc. Class A | 0.01% | 4,703 | $205K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,671 | $205K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,395 | $204K | New |
| MHF Western Asset Municipal High | 0.01% | 30,000 | $204K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,716 | $203K | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 3,868 | $200K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 19,657 | $200K | Add +10.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,022 | $193K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 15,000 | $175K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 15,068 | $174K | Add +15.4% |
| ADMA Adma Biologics Inc. | 0.01% | 10,112 | $173K | Reduce -34.1% |
| UAA Under Armour Inc. Class A | 0.01% | 20,121 | $167K | Reduce -6.9% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 19,275 | $162K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,455 | $155K | New |
| BCAT BlackRock Capital Alloc TR | 0.01% | 10,000 | $152K | No change |
| NGL NGL Energy Partners LP | 0.01% | 30,000 | $150K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 41,257 | $134K | Add +0.4% |
| OPRA Opera Ltd.-ADR | 0.01% | 7,000 | $133K | Reduce -5.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 10,003 | $129K | Reduce -5.3% |
| AMRX Amneal Pharmaceuticals Inc. | 0.01% | 16,044 | $127K | No change |
| JCI Johnson Controls Internation | 0.01% | 1,530 | $121K | Reduce -26.1% |
| RIOT Riot Platforms Inc. | 0.01% | 11,550 | $118K | New |
| LAES Sealsq Corp. | 0.00% | 18,650 | $115K | New |
| MORT Vaneck Mortgage REIT Income | 0.00% | 10,645 | $113K | Add +1.2% |
| QBTS D-Wave Quantum Inc. | 0.00% | 12,500 | $105K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 362 | $105K | Reduce -88.0% |
| TT Trane Technologies PLC | 0.00% | 279 | $103K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 18,012 | $102K | Add +1.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 7,460 | $99K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 10,018 | $85K | Reduce -24.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 12,612 | $82K | Add +8.9% |
| ULTA Ulta Beauty Inc. | 0.00% | 181 | $79K | Reduce -63.8% |
| ABEV Ambev SA-ADR | 0.00% | 40,204 | $74K | Add +74.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 24,890 | $68K | Reduce -1.5% |
| QS Quantumscape Corp. | 0.00% | 12,613 | $65K | Reduce -8.7% |
| ARM Arm Holdings PLC-ADR | 0.00% | 525 | $65K | New |
| LCID Lucid Group Inc. | 0.00% | 20,837 | $63K | Add +58.6% |
| WYNN WYNN Resorts Ltd. | 0.00% | 613 | $53K | Add +29.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,267 | $47K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 11,369 | $45K | Reduce -2.1% |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 10,615 | $28K | Reduce -33.6% |
| BBDO Banco Bradesco-ADR | 0.00% | 14,039 | $25K | New |
| GENI Genius Sports Ltd. | 0.00% | 1,500 | $13K | New |
| OCGN Ocugen Inc. | 0.00% | 11,964 | $10K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $1K | Reduce -90.0% |
| GME Gamestop Corp. Class A | 0.00% | 4 | $125 | New |