| NVDA Nvidia Corp. | 7.17% | 657,991 | $71.3M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 6.06% | 117,290 | $60.3M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.34% | 937,531 | $43.2M | Add +46.5% |
| FFIU Uva Unconstrained Medium-Ter | 4.04% | 1,826,172 | $40.2M | Add +14.8% |
| AAPL Apple Inc. | 3.16% | 141,322 | $31.4M | Add +24.9% |
| JQUA JPMorgan US Quality Factor | 2.80% | 493,335 | $27.9M | Add +48.3% |
| SCHG Schwab US Large-Cap Growth | 2.26% | 899,049 | $22.5M | Add +158.4% |
| MSFT Microsoft Corp. | 2.18% | 57,688 | $21.7M | Add +25.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.87% | 107,732 | $18.6M | Add +55.8% |
| IVLU iShares MSCI International V | 1.59% | 520,448 | $15.8M | Add +1.4% |
| SGOL Abrdn Physical Gold Shares | 1.46% | 487,868 | $14.5M | Add +13.5% |
| PG The Procter & Gamble Co. | 1.43% | 83,364 | $14.2M | Add +14.5% |
| AMGN Amgen Inc. | 1.42% | 45,408 | $14.1M | Add +5.8% |
| AMZN Amazon.com Inc. | 1.31% | 68,433 | $13.0M | Add +24.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.16% | 115,758 | $11.6M | Reduce -8.3% |
| XLK SS Technology Select Sector | 1.08% | 52,108 | $10.8M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 36,313 | $10.0M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 394,266 | $8.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 15,204 | $8.5M | Add +124.2% |
| MUB iShares National Muni Bond E | 0.83% | 77,891 | $8.2M | Add +12.9% |
| TLH iShares 10-20 Year Treasury | 0.80% | 76,498 | $7.9M | Add +324.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 14,844 | $7.9M | Add +39.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 16,654 | $7.8M | Add +44.4% |
| SPEM State Street SP PTF Em ETF | 0.78% | 196,649 | $7.7M | Add +33.5% |
| IVV iShares Core S&P 500 ETF | 0.77% | 13,589 | $7.6M | Add +100.3% |
| XCEM Columbia Em Core Ex-China | 0.72% | 241,616 | $7.1M | Add +93.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 145,863 | $6.8M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.67% | 43,137 | $6.7M | Add +23.1% |
| IAU iShares Gold Trust | 0.66% | 110,805 | $6.5M | Add +258.3% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 128,044 | $6.5M | Add +14.5% |
| DMBS Doubleline Mortgage ETF | 0.61% | 124,101 | $6.1M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.61% | 10,536 | $6.1M | Add +30.5% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 209,767 | $5.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.58% | 36,822 | $5.8M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 21,759 | $5.3M | Add +11.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 23,019 | $5.1M | Add +7.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 24,704 | $5.0M | Add +441.8% |
| AGG iShares Core U.S. Aggregate | 0.50% | 49,980 | $4.9M | Add +17.6% |
| OEF iShares S&P 100 ETF | 0.48% | 17,469 | $4.7M | New |
| V Visa Inc. Class A | 0.47% | 13,341 | $4.7M | Add +22.0% |
| PB Prosperity Bancshares Inc. | 0.45% | 63,271 | $4.5M | New |
| GLD SPDR Gold Shares | 0.44% | 15,021 | $4.3M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.43% | 35,903 | $4.3M | Add +18.2% |
| ABBV Abbvie Inc. | 0.43% | 20,236 | $4.2M | Add +14.2% |
| LLY Eli Lilly & Co. | 0.40% | 4,757 | $3.9M | Add +26.3% |
| MA Mastercard Inc. Class A | 0.39% | 7,136 | $3.9M | Add +20.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 10,522 | $3.9M | Add +11.9% |
| COST Costco Wholesale Corp. | 0.39% | 4,100 | $3.9M | Add +19.1% |
| AVGO Broadcom Inc. | 0.39% | 23,127 | $3.9M | Add +24.8% |
| MCD McDonald's Corp. | 0.38% | 12,138 | $3.8M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 49,966 | $3.8M | Add +427.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 14,969 | $3.7M | Add +6.0% |
| TSLA Tesla Inc. | 0.37% | 14,053 | $3.6M | Add +55.9% |
| FBND Fidelity Total Bond ETF | 0.36% | 79,430 | $3.6M | Add +34.4% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 34,079 | $3.6M | Add +46.6% |
| WMT Walmart Inc. | 0.35% | 39,798 | $3.5M | Add +17.4% |
| BIV Vanguard Intermediate-Term B | 0.35% | 45,208 | $3.5M | Add +71.2% |
| JNJ Johnson & Johnson | 0.33% | 19,692 | $3.3M | Add +16.9% |
| CVX Chevron Corp. | 0.32% | 19,001 | $3.2M | Add +34.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 63,323 | $3.1M | Add +18.0% |
| HD Home Depot Inc. | 0.30% | 8,190 | $3.0M | Add +14.0% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 48,561 | $2.9M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 35,816 | $2.9M | Add +6.4% |
| RWM Proshares Short RUSSELL2000 | 0.28% | 136,263 | $2.8M | Add +15.4% |
| HYDB iShares High Yield Systemati | 0.28% | 59,626 | $2.8M | Add +118.7% |
| ABT Abbott Laboratories | 0.28% | 20,668 | $2.7M | Add +2.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.27% | 112,795 | $2.7M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.26% | 4,991 | $2.6M | Add +14.7% |
| FYLD Cambria Foreign Shareholder | 0.26% | 96,923 | $2.6M | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 33,047 | $2.6M | Add +42.8% |
| IWF iShares Russell 1000 Growth | 0.25% | 6,762 | $2.4M | Add +17.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 43,768 | $2.4M | Add +58.8% |
| SCHF Schwab Intl Equity ETF | 0.23% | 116,260 | $2.3M | Add +14.7% |
| KO The Coca-Cola Co. | 0.23% | 32,094 | $2.3M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 68,644 | $2.3M | Add +11.9% |
| PLD Prologis Inc. | 0.23% | 20,016 | $2.2M | Reduce -10.9% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 26,881 | $2.2M | Reduce -4.2% |
| PM Philip Morris International | 0.22% | 13,821 | $2.2M | Add +34.9% |
| IQLT iShares MSCI International Q | 0.21% | 53,660 | $2.1M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 12,176 | $2.1M | Add +22.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.21% | 71,631 | $2.1M | Add +10.4% |
| SUB iShares Short-Term National | 0.20% | 19,170 | $2.0M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 11,823 | $2.0M | Add +137.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 36,851 | $2.0M | Add +74.8% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 27,966 | $2.0M | Reduce -3.8% |
| INTU Intuit Inc. | 0.20% | 3,177 | $2.0M | Add +4.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 14,856 | $1.9M | Add +6.8% |
| DFEM Dimensional Emrg MRKT Core | 0.18% | 68,271 | $1.8M | Reduce -28.8% |
| CSCO Cisco Systems Inc. | 0.18% | 29,260 | $1.8M | Add +6.3% |
| RIGS Alps Strategic Income Fund | 0.18% | 77,944 | $1.8M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 6,934 | $1.8M | Add +106.7% |
| VZ Verizon Communications Inc. | 0.18% | 39,219 | $1.8M | Add +0.8% |
| SCHR Schwab Intermediate-Term US | 0.18% | 70,855 | $1.8M | Add +14.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 18,445 | $1.7M | Add +269.6% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 29,136 | $1.7M | Add +62.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 17,221 | $1.7M | Add +12.1% |
| PEP Pepsico Inc. | 0.17% | 11,257 | $1.7M | Add +81.4% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 27,575 | $1.7M | Add +6.3% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 14,650 | $1.7M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,979 | $1.6M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.16% | 20,775 | $1.6M | Add +7.1% |
| COP Conocophillips | 0.16% | 15,476 | $1.6M | Reduce -2.0% |
| IWY iShares Russell Top 200 Grow | 0.16% | 7,646 | $1.6M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 7,958 | $1.6M | Add +10.1% |
| URNM Sprott Uranium Miners ETF | 0.16% | 48,231 | $1.6M | New |
| CRM Salesforce Inc. | 0.16% | 5,828 | $1.6M | Add +21.5% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 66,609 | $1.6M | Add +4.4% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 18,807 | $1.5M | Reduce -30.4% |
| T AT&T Inc. | 0.15% | 53,974 | $1.5M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 33,577 | $1.5M | Add +134.0% |
| IEMG iShares Core MSCI Emerging | 0.15% | 28,148 | $1.5M | Add +85.5% |
| GBAB Guggenheim Taxable Municipal | 0.15% | 96,867 | $1.5M | Add +10.8% |
| TMUS T-Mobile US Inc. | 0.15% | 5,559 | $1.5M | Add +64.6% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 16,226 | $1.5M | Add +72.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 22,429 | $1.5M | Add +10.3% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 16,201 | $1.5M | Add +138.8% |
| INTC Intel Corp. | 0.15% | 64,235 | $1.5M | Add +4.4% |
| ORCL Oracle Corp. | 0.15% | 10,412 | $1.5M | Add +10.0% |
| PGR Progressive Corp. | 0.15% | 5,108 | $1.4M | Add +30.1% |
| NFLX Netflix Inc. | 0.15% | 1,550 | $1.4M | Add +40.6% |
| SPOT Spotify Technology SA | 0.14% | 2,559 | $1.4M | Add +407.7% |
| CAT Caterpillar Inc. | 0.14% | 4,267 | $1.4M | Add +5.6% |
| MS Morgan Stanley | 0.14% | 12,016 | $1.4M | Add +4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 29,606 | $1.4M | New |
| WM Waste Management Inc. | 0.14% | 5,901 | $1.4M | Add +9.7% |
| RTX RTX Corp. | 0.14% | 10,250 | $1.4M | Add +20.4% |
| SCHO Schwab Short-Term US Treas | 0.13% | 54,941 | $1.3M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 0.13% | 15,201 | $1.3M | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 31,661 | $1.3M | Add +114.0% |
| DE Deere & Co. | 0.13% | 2,811 | $1.3M | Add +11.9% |
| HON Honeywell International Inc. | 0.13% | 6,177 | $1.3M | Reduce -8.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 16,556 | $1.3M | Reduce -14.1% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 21,442 | $1.3M | Add +267.4% |
| BYLD iShares Yield Optimized Bond | 0.13% | 56,129 | $1.3M | Reduce -13.0% |
| FVD First Trust Value Line DVD | 0.13% | 27,980 | $1.2M | Add +9.3% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 47,275 | $1.2M | Add +1.6% |
| AVB Avalonbay Communities Inc. | 0.12% | 5,789 | $1.2M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 6,482 | $1.2M | Add +89.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 4,746 | $1.2M | Add +20.9% |
| ELS Equity Lifestyle Properties | 0.12% | 18,265 | $1.2M | Reduce -6.4% |
| AVDV Avantis Intl S/C Value ETF | 0.12% | 17,399 | $1.2M | Add +17.2% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 6,232 | $1.2M | Add +42.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 12,938 | $1.2M | Add +197.6% |
| PICK iShares MSCI Global Metals & | 0.12% | 32,913 | $1.2M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,881 | $1.2M | Add +18.1% |
| BX Blackstone Inc. | 0.12% | 8,369 | $1.2M | Add +39.2% |
| VGIT Vanguard Intermediate-Term T | 0.12% | 19,655 | $1.2M | New |
| IEO iShares U.S. Oil & Gas Explo | 0.12% | 12,301 | $1.2M | New |
| GBIL Goldman Sachs Access Treasur | 0.12% | 11,613 | $1.2M | New |
| ACN Accenture PLC Class A | 0.11% | 3,658 | $1.1M | Add +17.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.11% | 6,991 | $1.1M | Reduce -7.5% |
| FTCS First Trust Capital Strength | 0.11% | 12,292 | $1.1M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 12,894 | $1.1M | Add +8.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 24,092 | $1.1M | Reduce -0.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 22,031 | $1.1M | New |
| DFAS Dimensional US Small Cap ETF | 0.11% | 17,732 | $1.1M | New |
| EYLD Cambria Emerg Shrhldr Yield | 0.11% | 33,322 | $1.1M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.11% | 3,880 | $1.1M | Add +7.7% |
| QCOM Qualcomm Inc. | 0.11% | 6,862 | $1.1M | Add +72.1% |
| UPS United Parcel Service Class B | 0.10% | 9,484 | $1.0M | Add +264.9% |
| BBN BlackRock Taxable Muni BND | 0.10% | 62,390 | $1.0M | Add +12.5% |
| TXN Texas Instruments Inc. | 0.10% | 5,768 | $1.0M | Reduce -19.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 28,089 | $1.0M | New |
| RDVY First Trust Rising Dividend | 0.10% | 17,308 | $1.0M | Add +24.6% |
| ARCC Ares Capital Corp. | 0.10% | 45,356 | $1.0M | Add +30.2% |
| CDNS Cadence Design SYS Inc. | 0.10% | 3,882 | $987K | Add +47.0% |
| NEE Nextera Energy Inc. | 0.10% | 13,919 | $987K | Add +15.9% |
| MDT Medtronic PLC | 0.10% | 10,931 | $982K | Add +15.9% |
| MO Altria Group Inc. | 0.10% | 16,342 | $981K | Add +5.7% |
| BLK BlackRock Inc. | 0.10% | 1,036 | $980K | Add +166.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 38,617 | $975K | Add +14.7% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 36,823 | $965K | Add +3.3% |
| AMD Advanced Micro Devices | 0.10% | 9,377 | $963K | Add +18.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 15,722 | $954K | Add +160.5% |
| ADP Automatic Data Processing | 0.09% | 3,059 | $935K | Add +37.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 9,292 | $934K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 18,265 | $933K | Add +22.6% |
| CLX Clorox Company | 0.09% | 6,304 | $928K | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,864 | $928K | Add +20.8% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 16,083 | $927K | Reduce -18.8% |
| WFC Wells Fargo & Co. | 0.09% | 12,793 | $918K | Add +12.4% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,981 | $915K | Add +0.7% |
| FDVV Fidelity High Dividend ETF | 0.09% | 18,418 | $914K | Add +5.7% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 34,223 | $913K | Add +7.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 18,606 | $908K | Reduce -1.4% |
| SHEL Shell PLC-ADR | 0.09% | 12,390 | $908K | Add +30.6% |
| EFA iShares MSCI Eafe ETF | 0.09% | 10,950 | $895K | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.09% | 8,757 | $883K | Reduce -22.3% |
| AXP American Express Co. | 0.09% | 3,257 | $876K | Add +38.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 17,184 | $871K | Add +18.8% |
| SCMB Schwab Municipal Bond ETF | 0.09% | 34,268 | $869K | No change |
| NVS Novartis AG-Sponsored ADR | 0.09% | 7,781 | $867K | Add +8.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 17,024 | $866K | Add +0.1% |
| OGE Oge Energy Corp. | 0.08% | 18,259 | $839K | Add +4.8% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.08% | 30,098 | $835K | Add +10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 12,014 | $834K | Add +68.7% |
| ADBE Adobe Inc. | 0.08% | 2,157 | $827K | Add +47.1% |
| DFAX Dimensional World Ex US Core | 0.08% | 31,181 | $817K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 6,675 | $813K | Add +12.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 15,480 | $811K | Reduce -15.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.08% | 22,240 | $806K | No change |
| MBB iShares MBS ETF | 0.08% | 8,515 | $799K | Add +251.3% |
| LODE Comstock Inc. | 0.08% | 325,010 | $793K | Add +58.2% |
| BA The Boeing Co. | 0.08% | 4,553 | $776K | Add +86.5% |
| CEG Constellation Energy | 0.08% | 3,805 | $767K | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,621 | $767K | Add +94.2% |
| REGN Regeneron Pharmaceuticals | 0.08% | 1,206 | $765K | Reduce -3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.08% | 7,792 | $763K | Add +2.7% |
| EXC Exelon Corp. | 0.08% | 16,556 | $763K | Add +5.7% |
| INMU iShares Intermediate Muni Inc. | 0.08% | 32,140 | $760K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 5,712 | $755K | Add +11.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 20,513 | $741K | Add +2.0% |
| WDAY Workday Inc. Class A | 0.07% | 3,170 | $740K | Reduce -1.5% |
| NOW ServiceNow Inc. | 0.07% | 921 | $733K | Add +69.6% |
| SYK Stryker Corp. | 0.07% | 1,965 | $731K | Add +19.5% |
| KR Kroger Co. | 0.07% | 10,786 | $730K | Add +26.3% |
| NLY Annaly Capital Management Inc. | 0.07% | 35,642 | $724K | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.07% | 3,101 | $723K | Add +35.8% |
| VTC Vanguard Total Corporate BND | 0.07% | 9,394 | $721K | Reduce -1.1% |
| DHR Danaher Corp. | 0.07% | 3,508 | $719K | Reduce -19.0% |
| LULU Lululemon Athletica Inc. | 0.07% | 2,532 | $717K | Add +10.4% |
| DVY iShares Select Dividend ETF | 0.07% | 5,297 | $711K | Add +64.5% |
| DFIC Dimensional International Co. | 0.07% | 25,328 | $703K | Reduce -6.2% |
| LMT Lockheed Martin Corp. | 0.07% | 1,574 | $703K | Reduce -39.0% |
| AMT American Tower Corp. | 0.07% | 3,200 | $696K | Reduce -54.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 10,184 | $691K | Add +15.4% |
| AGNC AGNC Investment Corp. | 0.07% | 71,712 | $687K | Reduce -3.7% |
| OIA Invesco Municipal Income Opp | 0.07% | 113,948 | $686K | Add +5.7% |
| MAIN Main Street Capital Corp. | 0.07% | 12,090 | $684K | Add +25.9% |
| UBER Uber Technologies Inc. | 0.07% | 9,317 | $679K | Reduce -29.4% |
| TSLX Sixth Street Specialty Lendi | 0.07% | 30,313 | $678K | Add +32.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 6,517 | $667K | Reduce -3.4% |
| BND Vanguard Total Bond Market | 0.07% | 9,079 | $667K | New |
| ICVT iShares Convertible Bond ETF | 0.07% | 7,962 | $666K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 7,307 | $662K | Add +52.8% |
| C Citigroup Inc. | 0.07% | 9,297 | $660K | Reduce -1.7% |
| PH Parker Hannifin Corp. | 0.07% | 1,072 | $652K | Add +42.0% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 5,154 | $649K | Add +25.3% |
| MRK Merck & Co. Inc. | 0.07% | 7,214 | $647K | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,419 | $646K | New |
| FISV Fiserv Inc. | 0.06% | 2,919 | $645K | Add +100.3% |
| PRU Prudential Financial Inc. | 0.06% | 5,756 | $643K | Add +16.0% |
| PFE Pfizer Inc. | 0.06% | 25,025 | $634K | Reduce -5.3% |
| TEI Templeton Emrg MKTS Inc. | 0.06% | 117,727 | $633K | Add +5.2% |
| POWI Power Integrations Inc. | 0.06% | 12,484 | $630K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 3,381 | $630K | Add +143.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 26,674 | $623K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 5,071 | $618K | Add +50.2% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 7,605 | $613K | Reduce -0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 16,804 | $612K | Reduce -4.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.06% | 12,166 | $611K | No change |
| MAR Marriott International Class A | 0.06% | 2,553 | $608K | Add +15.3% |
| GEV GE Vernova Inc. | 0.06% | 1,984 | $606K | Add +12.7% |
| ODFL Old Dominion Freight Line | 0.06% | 3,651 | $604K | Add +48.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 5,818 | $602K | Add +3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,428 | $602K | Reduce -11.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 26,162 | $600K | Add +0.8% |
| AEP American Electric Power | 0.06% | 5,480 | $599K | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 8,692 | $599K | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,456 | $599K | Add +68.6% |
| IYW iShares Ustechnology ETF | 0.06% | 4,239 | $595K | Add +146.4% |
| KMI Kinder Morgan Inc. | 0.06% | 20,457 | $584K | Add +9.0% |
| FIXD First Trust Smith Opportunis | 0.06% | 13,292 | $583K | Reduce -5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 7,063 | $581K | Add +15.5% |
| COIN Coinbase Global Inc. Class A | 0.06% | 3,351 | $577K | Add +51.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 20,829 | $574K | Add +5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,551 | $570K | Add +29.4% |
| SLV iShares Silver Trust | 0.06% | 18,274 | $566K | Add +12.3% |
| PHEQ Parametric Hedged Equity ETF | 0.06% | 19,658 | $562K | Add +42.4% |
| SBUX Starbucks Corp. | 0.06% | 5,712 | $560K | Add +27.6% |
| EIM Eaton Vance Municipal Bond | 0.06% | 55,930 | $558K | Add +13.6% |
| MMM 3M Co. | 0.06% | 3,790 | $557K | Add +19.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 21,964 | $554K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,070 | $551K | Reduce -30.1% |
| FSK FS KKR Capital Corp. | 0.06% | 26,246 | $550K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 1,895 | $546K | New |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 11,377 | $540K | Add +10.5% |
| MFC Manulife Financial Corp. | 0.05% | 17,165 | $535K | Add +34.4% |
| ITW Illinois Tool Works | 0.05% | 2,154 | $534K | Add +43.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.05% | 14,876 | $534K | Reduce -0.9% |
| ECL Ecolab Inc. | 0.05% | 2,091 | $530K | Add +31.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 8,965 | $529K | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 8,299 | $515K | Add +14.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.05% | 5,318 | $513K | Reduce -53.9% |
| UNP Union Pacific Corp. | 0.05% | 2,158 | $510K | Add +6.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.05% | 12,280 | $510K | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 2,608 | $503K | Add +18.0% |
| DGCB Dimensional Global Credit | 0.05% | 9,446 | $502K | Add +41.6% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,390 | $500K | Add +42.9% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.05% | 86,523 | $499K | Add +11.8% |
| LIN Linde PLC | 0.05% | 1,072 | $499K | Add +9.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 14,992 | $498K | Reduce -27.0% |
| UCON First Trust Smith Unconstrai | 0.05% | 20,048 | $496K | New |
| JNK SS SPDR BB High Yield Bond | 0.05% | 5,194 | $495K | New |
| CTVA Corteva Inc. | 0.05% | 7,726 | $486K | Add +8.8% |
| SCHB Schwab US Broad Market ETF | 0.05% | 22,314 | $480K | Reduce -10.8% |
| WELL Welltower Inc. | 0.05% | 3,128 | $479K | Add +11.9% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 10,063 | $471K | New |
| DUK Duke Energy Corp. | 0.05% | 3,800 | $463K | Add +11.8% |
| PSA Public Storage | 0.05% | 1,539 | $461K | Add +10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,871 | $458K | Add +26.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,861 | $454K | Add +13.3% |
| PSX Phillips 66 | 0.05% | 3,673 | $454K | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 6,127 | $451K | No change |
| AVUS Avantis U.S. Equity ETF | 0.05% | 4,886 | $451K | Add +55.6% |
| ROP Roper Technologies Inc. | 0.05% | 764 | $450K | Add +49.8% |
| VT Vanguard Tot World STK ETF | 0.05% | 3,864 | $448K | Add +23.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 10,955 | $447K | Add +5.5% |
| DIVI Franklin International Core | 0.04% | 13,526 | $441K | Add +17.4% |
| PAYX Paychex Inc. | 0.04% | 2,841 | $438K | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,322 | $437K | Add +99.3% |
| UAN CVR Partners LP | 0.04% | 5,811 | $437K | Reduce -0.4% |
| RY Royal Bank of Canada | 0.04% | 3,842 | $433K | Add +46.9% |
| XLV SS Health Care Select Sector | 0.04% | 2,965 | $433K | Add +6.7% |
| FHLC Fidelity MSCI Health Care | 0.04% | 6,312 | $431K | Add +13.2% |
| TBUX T Rowe Price Ultra Short-Ter | 0.04% | 8,628 | $428K | Add +5.6% |
| AVLV Avantis US Large Cap Value | 0.04% | 6,518 | $425K | New |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 6,951 | $421K | Reduce -11.7% |
| GD General Dynamics Corp. | 0.04% | 1,542 | $420K | Add +35.5% |
| AFL Aflac Inc. | 0.04% | 3,720 | $414K | Add +15.2% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 15,783 | $409K | New |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,826 | $408K | New |
| POCT Innovator U.S. Equity Power | 0.04% | 10,480 | $407K | New |
| STLD Steel Dynamics Inc. | 0.04% | 3,242 | $406K | Add +13.8% |
| SPGI S&P Global Inc. | 0.04% | 798 | $405K | Add +55.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 5,127 | $404K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,330 | $402K | Add +0.6% |
| AUSF Global X Adaptive US Factor | 0.04% | 9,178 | $401K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,150 | $397K | Reduce -6.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,739 | $396K | Add +18.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,217 | $395K | Add +11.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 16,699 | $395K | Add +11.3% |
| DOW Dow Inc. | 0.04% | 11,232 | $392K | Reduce -6.6% |
| CNI Canadian Natl Railway Co. | 0.04% | 4,017 | $392K | Add +93.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,601 | $391K | Add +2.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.04% | 7,250 | $387K | Add +90.6% |
| RWX State Street SPDR Dow Jones | 0.04% | 15,675 | $384K | Add +5.4% |
| DVN Devon Energy Corp. | 0.04% | 10,260 | $384K | New |
| FIW First Trust Water ETF | 0.04% | 3,808 | $384K | No change |
| VLO Valero Energy Corp. | 0.04% | 2,863 | $378K | Add +3.9% |
| FBRT Franklin BSP Realty Trust Inc. | 0.04% | 29,608 | $377K | New |
| BUL Pacer US Cash Cows Growth | 0.04% | 8,567 | $376K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,066 | $376K | Add +6.7% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,208 | $374K | Add +10.8% |
| EPD Enterprise Products Partners | 0.04% | 10,935 | $373K | Add +6.7% |
| XLE SS Energy Select Sector | 0.04% | 3,973 | $371K | Reduce -80.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 8,277 | $367K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,718 | $362K | Add +2.2% |
| DFGR Dim Global Real Estate ETF | 0.04% | 13,506 | $355K | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 5,059 | $353K | New |
| TAGG T Rowe Price QM US Bond ETF | 0.04% | 8,249 | $353K | Reduce -27.5% |
| NEM Newmont Corp. | 0.04% | 7,307 | $353K | New |
| SCHP Schwab U.S. Tips ETF | 0.04% | 13,115 | $353K | Reduce -51.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 35,118 | $352K | Add +1.7% |
| TT Trane Technologies PLC | 0.04% | 1,045 | $352K | Add +28.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 15,685 | $352K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 245 | $351K | Add +19.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 16,953 | $351K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 8,019 | $350K | Reduce -36.6% |
| BKNG Booking Holdings Inc. | 0.03% | 75 | $347K | Add +5.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 11,560 | $343K | New |
| USXF iShares ESG Advance MSCI USA | 0.03% | 7,298 | $341K | Add +10.3% |
| ZTS Zoetis Inc. | 0.03% | 2,063 | $340K | Add +50.7% |
| AVDE Avantis International Equity | 0.03% | 5,125 | $340K | Add +46.3% |
| CL Colgate-Palmolive Co. | 0.03% | 3,613 | $339K | Reduce -1.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 8,958 | $336K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 615 | $334K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 13,079 | $332K | Add +6.1% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 8,936 | $330K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 7,587 | $329K | Add +20.4% |
| GILD Gilead Sciences Inc. | 0.03% | 2,925 | $328K | Add +25.2% |
| EMR Emerson Electric Co. | 0.03% | 2,980 | $327K | Add +12.7% |
| ICOW Pacer Developed Markets Inte | 0.03% | 10,391 | $326K | New |
| TXT Textron Inc. | 0.03% | 4,511 | $326K | Add +34.5% |
| CB Chubb Ltd. | 0.03% | 1,074 | $324K | Add +10.7% |
| CTAS Cintas Corp. | 0.03% | 1,568 | $322K | Add +26.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 6,729 | $320K | New |
| SRE Sempra | 0.03% | 4,484 | $320K | Reduce -1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 11,621 | $318K | Add +8.4% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,403 | $318K | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 13,771 | $317K | Add +26.2% |
| LRGF iShares US Equity Factor ETF | 0.03% | 5,447 | $315K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 15,080 | $315K | Add +12.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,723 | $313K | Add +10.5% |
| MSI Motorola Solutions Inc. | 0.03% | 712 | $312K | Reduce -20.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 13,430 | $310K | Reduce -16.9% |
| IFGL iShares International Develo | 0.03% | 15,661 | $309K | Add +7.7% |
| NGG National Grid PLC-SP ADR | 0.03% | 4,709 | $309K | Add +14.3% |
| AMAT Applied Materials Inc. | 0.03% | 2,110 | $306K | Add +40.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 15,711 | $306K | Add +23.1% |
| EAT Brinker International Inc. | 0.03% | 2,053 | $306K | Reduce -4.6% |
| WMB Williams Cos Inc. | 0.03% | 5,072 | $303K | Add +29.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 622 | $302K | New |
| FDS Factset Research Systems Inc. | 0.03% | 659 | $300K | New |
| NKE Nike Inc. Class B | 0.03% | 4,706 | $299K | Add +55.2% |
| RGLD Royal Gold Inc. | 0.03% | 1,826 | $299K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 2,040 | $297K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 6,966 | $296K | Add +19.1% |
| QBTS D-Wave Quantum Inc. | 0.03% | 38,965 | $296K | Add +14.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 4,315 | $291K | Reduce -8.4% |
| SO The Southern Co. | 0.03% | 3,155 | $290K | Add +2.8% |
| GEHC GE Healthcare Technology | 0.03% | 3,579 | $289K | Add +12.6% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 5,906 | $288K | Add +12.9% |
| DFAW Dimensional World Eqty ETF | 0.03% | 4,659 | $286K | New |
| MOG.A Moog Inc. Class A | 0.03% | 1,643 | $285K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 3,077 | $283K | Add +12.0% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 23,053 | $282K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 803 | $280K | New |
| COR Cencora Inc. | 0.03% | 996 | $277K | Reduce -1.9% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,374 | $277K | Add +29.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 4,839 | $272K | Add +2.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 546 | $270K | Add +23.0% |
| BDX Becton Dickinson and Co. | 0.03% | 1,180 | $270K | Add +6.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 5,937 | $270K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,451 | $270K | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 6,654 | $269K | New |
| AOS Smith (a.o.) Corp. | 0.03% | 4,054 | $265K | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.03% | 9,364 | $264K | Add +29.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 5,025 | $263K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,114 | $262K | New |
| WY Weyerhaeuser Co. | 0.03% | 8,882 | $260K | New |
| ALL Allstate Corp. | 0.03% | 1,249 | $259K | Add +6.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,039 | $258K | Add +2.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,367 | $257K | Reduce -67.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.03% | 5,380 | $253K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 5,116 | $253K | Reduce -18.3% |
| NOC Northrop Grumman Corp. | 0.03% | 491 | $251K | New |
| BIBL Inspire 100 ETF | 0.03% | 6,533 | $251K | No change |
| XLI SS Industrial Select Sector | 0.03% | 1,904 | $250K | Reduce -42.5% |
| SLP Simulations Plus Inc. | 0.03% | 10,168 | $249K | New |
| ROK Rockwell Automation Inc. | 0.03% | 964 | $249K | Add +29.4% |
| DTH Wisdomtree International Hig | 0.02% | 5,843 | $248K | No change |
| LRCX Lam Research Corp. | 0.02% | 3,392 | $247K | Reduce -10.1% |
| GRMN Garmin Ltd. | 0.02% | 1,135 | $246K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,756 | $245K | Add +6.6% |
| IXN iShares Global Tech ETF | 0.02% | 3,231 | $245K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 8,914 | $243K | Reduce -93.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,833 | $243K | Add +34.9% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 4,529 | $242K | Add +15.0% |
| TSCO Tractor Supply Company | 0.02% | 4,378 | $241K | New |
| AZO AutoZone Inc. | 0.02% | 63 | $240K | New |
| DOCU Docusign Inc. | 0.02% | 2,933 | $239K | Add +25.9% |
| VMI Valmont Industries | 0.02% | 832 | $237K | Add +11.5% |
| IVVB iShares Large Cap Deep Quart | 0.02% | 8,080 | $237K | New |
| CVS CVS Health Corp. | 0.02% | 3,492 | $237K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,681 | $237K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,659 | $234K | Reduce -24.5% |
| EVR Evercore Inc. Class A | 0.02% | 1,168 | $233K | Add +25.7% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,466 | $232K | Add +3.6% |
| INCM Franklin Income Focus ETF | 0.02% | 8,652 | $230K | Add +1.1% |
| BEN Franklin Templeton Inc. | 0.02% | 11,930 | $230K | Add +2.0% |
| CARR Carrier Global Corp. | 0.02% | 3,621 | $230K | Add +13.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,668 | $230K | Add +5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 4,481 | $229K | New |
| MCK McKesson Corp. | 0.02% | 340 | $229K | Reduce -19.6% |
| SNPS Synopsys Inc. | 0.02% | 532 | $228K | Reduce -1.9% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 4,885 | $228K | No change |
| LVHI Franklin International Low V | 0.02% | 7,037 | $228K | Reduce -16.9% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 7,340 | $227K | Reduce -3.7% |
| RGTI Rigetti Computing Inc. | 0.02% | 28,588 | $226K | Add +8.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 5,227 | $226K | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,528 | $226K | New |
| PFF iShares Preferred & Income S | 0.02% | 7,344 | $226K | Reduce -11.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 6,452 | $226K | New |
| MNST Monster Beverage Corp. | 0.02% | 3,844 | $225K | New |
| SCI Service Corp. International | 0.02% | 2,795 | $224K | New |
| IFRA iShares US Infrastructure | 0.02% | 4,943 | $223K | Reduce -90.1% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,192 | $222K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,287 | $222K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 457 | $221K | Add +10.1% |
| OBDC Blue Owl Capital Corp. | 0.02% | 15,031 | $220K | New |
| B Barrick Gold Corp. | 0.02% | 11,318 | $220K | New |
| DFAI Dimensional International Co. | 0.02% | 7,034 | $220K | New |
| MQY BlackRock Muniyield Quality | 0.02% | 18,641 | $218K | Add +3.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.02% | 8,804 | $217K | No change |
| VOX Vanguard Communication Servi | 0.02% | 1,459 | $217K | Reduce -9.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,518 | $216K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 3,066 | $216K | Reduce -39.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 1,956 | $215K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,140 | $215K | New |
| COF Capital One Financial Corp. | 0.02% | 1,198 | $215K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 2,595 | $215K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,682 | $214K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,241 | $214K | Reduce -39.3% |
| PNC PNC Financial Services Group | 0.02% | 1,190 | $209K | Add +12.1% |
| MSCI MSCI Inc. | 0.02% | 369 | $209K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,834 | $208K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 4,352 | $207K | No change |
| DFIS Dimensional International SM | 0.02% | 7,993 | $207K | New |
| HYGV NT HY Val-SCRD BD ETF | 0.02% | 5,100 | $206K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 5,684 | $206K | New |
| MET Metlife Inc. | 0.02% | 2,553 | $205K | New |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,483 | $205K | New |
| QGRO American Century US Quality | 0.02% | 2,166 | $203K | No change |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.02% | 4,027 | $203K | Reduce -41.3% |
| SKOR NT Crdscr US Corp. BD ETF | 0.02% | 4,195 | $203K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,320 | $201K | Reduce -1.5% |
| HIDE Alpha Arc High Inf & Def ETF | 0.02% | 8,816 | $201K | New |
| VSXY Victoria's Secret & Co. | 0.02% | 10,510 | $195K | New |
| QUBT Quantum Computing Inc. | 0.02% | 22,996 | $184K | Add +15.6% |
| XMVFX BlackRock Munivest Fund | 0.02% | 23,019 | $161K | Add +1.0% |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 10,838 | $111K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 11,076 | $104K | Add +5.2% |
| AMCR Amcor PLC | 0.01% | 10,611 | $103K | Add +1.2% |
| UMC United Microelectron-SP ADR | 0.01% | 14,201 | $102K | Add +7.1% |
| MPT Medical Properties Trust Inc. | 0.01% | 16,786 | $101K | Reduce -1.5% |
| ENIC Enel Chile SA-ADR | 0.01% | 27,658 | $90K | Reduce -2.3% |
| GRWG Growgeneration Corp. | 0.01% | 80,652 | $87K | Reduce -0.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 21,345 | $82K | Add +16.9% |
| ABEV Ambev SA-ADR | 0.01% | 32,639 | $76K | Reduce -1.3% |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.01% | 42,872 | $72K | Add +18.6% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 21,266 | $33K | No change |
| MACKENZIE RLTY CAP INC | 0.00% | 14,666 | $22K | New |
| NTIP Network-1 Technologies Inc. | 0.00% | 16,000 | $21K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 16,347 | $17K | New |
| AMARIN CORP PLC | 0.00% | 21,900 | $10K | Add +0.5% |
| FIBROGEN INC | 0.00% | 20,587 | $6K | No change |