| NVDA Nvidia Corp. | 7.47% | 708,182 | $111.9M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 6.76% | 178,254 | $101.3M | Add +52.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.48% | 1,129,771 | $52.2M | Add +20.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 78,572 | $48.8M | Add +478.2% |
| FFIU Uva Unconstrained Medium-Ter | 2.98% | 2,053,969 | $44.7M | Add +12.5% |
| MSFT Microsoft Corp. | 2.88% | 86,829 | $43.2M | Add +50.5% |
| AAPL Apple Inc. | 2.68% | 195,748 | $40.2M | Add +38.5% |
| JQUA JPMorgan US Quality Factor | 2.45% | 610,579 | $36.7M | Add +23.8% |
| SCHG Schwab US Large-Cap Growth | 2.35% | 1,208,229 | $35.3M | Add +34.4% |
| AGG iShares Core U.S. Aggregate | 2.06% | 311,642 | $30.9M | Add +523.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.51% | 128,067 | $22.6M | Add +18.9% |
| AMZN Amazon.com Inc. | 1.48% | 100,839 | $22.1M | Add +47.4% |
| IVLU iShares MSCI International V | 1.48% | 672,133 | $22.1M | Add +29.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 25,339 | $15.7M | Add +66.7% |
| XLK SS Technology Select Sector | 1.04% | 61,625 | $15.6M | Add +18.3% |
| SGOL Abrdn Physical Gold Shares | 1.02% | 485,460 | $15.3M | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.96% | 128,037 | $14.3M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 24,347 | $13.4M | Add +46.2% |
| PG The Procter & Gamble Co. | 0.89% | 84,051 | $13.4M | Add +0.8% |
| AMGN Amgen Inc. | 0.86% | 45,950 | $12.8M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.86% | 17,363 | $12.8M | Add +64.8% |
| MUB iShares National Muni Bond E | 0.81% | 116,166 | $12.1M | Add +49.1% |
| GOOGL Alphabet Inc. Class A | 0.80% | 68,387 | $12.1M | Add +58.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.77% | 263,123 | $11.5M | Add +4933.9% |
| SPEM State Street SP PTF Em ETF | 0.75% | 264,670 | $11.3M | Add +34.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 36,225 | $11.0M | Reduce -0.2% |
| JBND JPMorgan Active Bond ETF | 0.73% | 205,026 | $11.0M | New |
| TLH iShares 10-20 Year Treasury | 0.72% | 105,751 | $10.7M | Add +38.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 20,941 | $10.2M | Add +41.1% |
| AVGO Broadcom Inc. | 0.68% | 36,879 | $10.2M | Add +59.5% |
| SCHX Schwab US Large-Cap ETF | 0.66% | 404,893 | $9.9M | Add +2.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 200,321 | $9.3M | Add +37.3% |
| JPM JPMorgan Chase & Co. | 0.61% | 31,318 | $9.1M | Add +43.9% |
| GOOG Alphabet Inc. Class C | 0.58% | 48,670 | $8.6M | Add +32.2% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 149,243 | $8.5M | Add +16.6% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 314,912 | $8.3M | Add +50.1% |
| IAU iShares Gold Trust | 0.55% | 132,461 | $8.3M | Add +19.5% |
| XCEM Columbia Em Core Ex-China | 0.54% | 236,697 | $8.1M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.50% | 24,428 | $7.4M | Add +39.8% |
| JPIE JPMorgan Income ETF | 0.49% | 157,552 | $7.3M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 30,041 | $7.2M | Add +21.6% |
| TSLA Tesla Inc. | 0.48% | 22,597 | $7.2M | Add +60.8% |
| V Visa Inc. Class A | 0.45% | 18,983 | $6.7M | Add +42.3% |
| SCHV Schwab US Large-Cap Value | 0.44% | 238,046 | $6.6M | New |
| DMBS Doubleline Mortgage ETF | 0.44% | 134,091 | $6.6M | Add +8.1% |
| MA Mastercard Inc. Class A | 0.40% | 10,772 | $6.1M | Add +51.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 68,478 | $5.7M | Add +37.0% |
| XOM Exxon Mobil Corp. | 0.38% | 52,497 | $5.7M | Add +46.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 22,695 | $5.4M | Reduce -1.4% |
| SCHB Schwab US Broad Market ETF | 0.36% | 225,410 | $5.4M | Add +910.2% |
| LLY Eli Lilly & Co. | 0.36% | 6,889 | $5.4M | Add +44.8% |
| WMT Walmart Inc. | 0.34% | 52,490 | $5.1M | Add +31.9% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 76,445 | $5.1M | Add +57.4% |
| COST Costco Wholesale Corp. | 0.34% | 5,126 | $5.1M | Add +25.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 16,843 | $5.0M | Add +12.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 11,091 | $4.9M | Add +5.4% |
| GLD SPDR Gold Shares | 0.31% | 15,416 | $4.7M | Add +2.6% |
| ABBV Abbvie Inc. | 0.31% | 24,686 | $4.6M | Add +22.0% |
| PB Prosperity Bancshares Inc. | 0.30% | 63,262 | $4.4M | Reduce -0.0% |
| HD Home Depot Inc. | 0.29% | 12,033 | $4.4M | Add +46.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 38,276 | $4.2M | Add +12.3% |
| MCD McDonald's Corp. | 0.27% | 13,745 | $4.0M | Add +13.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 39,826 | $3.8M | Add +11.2% |
| HYDB iShares High Yield Systemati | 0.25% | 79,087 | $3.8M | Add +32.6% |
| IWF iShares Russell 1000 Growth | 0.24% | 8,630 | $3.7M | Add +27.6% |
| CVX Chevron Corp. | 0.24% | 25,474 | $3.6M | Add +34.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 70,147 | $3.6M | Add +312.1% |
| FBND Fidelity Total Bond ETF | 0.24% | 77,899 | $3.6M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 30,844 | $3.4M | Add +67.2% |
| JNJ Johnson & Johnson | 0.23% | 22,214 | $3.4M | Add +12.8% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 42,803 | $3.4M | Add +29.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 53,345 | $3.4M | Add +21.9% |
| PM Philip Morris International | 0.21% | 17,093 | $3.1M | Add +23.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 124,189 | $3.0M | Add +10.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 10,496 | $3.0M | Add +51.4% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 48,222 | $3.0M | Add +65.5% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 16,327 | $3.0M | Add +38.1% |
| SCHF Schwab Intl Equity ETF | 0.20% | 134,880 | $3.0M | Add +16.0% |
| ABT Abbott Laboratories | 0.19% | 21,305 | $2.9M | Add +3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 56,707 | $2.8M | Add +68.9% |
| NFLX Netflix Inc. | 0.19% | 2,093 | $2.8M | Add +35.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 55,674 | $2.7M | Reduce -12.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 13,195 | $2.7M | Add +8.4% |
| FYLD Cambria Foreign Shareholder | 0.18% | 91,786 | $2.7M | Reduce -5.3% |
| INTU Intuit Inc. | 0.18% | 3,406 | $2.7M | Add +7.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 59,323 | $2.6M | Add +146.2% |
| T AT&T Inc. | 0.18% | 91,488 | $2.6M | Add +69.5% |
| SUB iShares Short-Term National | 0.17% | 24,377 | $2.6M | Add +27.2% |
| KO The Coca-Cola Co. | 0.17% | 36,473 | $2.6M | Add +13.6% |
| ORCL Oracle Corp. | 0.17% | 11,632 | $2.5M | Add +11.7% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 18,547 | $2.5M | Add +24.9% |
| CSCO Cisco Systems Inc. | 0.16% | 34,454 | $2.4M | Add +17.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.16% | 12,096 | $2.4M | Add +73.0% |
| SCHW Schwab (charles) Corp. | 0.16% | 26,068 | $2.4M | Add +25.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 29,528 | $2.3M | Add +78.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 3,309 | $2.3M | Add +11.1% |
| URNM Sprott Uranium Miners ETF | 0.16% | 48,549 | $2.3M | Add +0.7% |
| VZ Verizon Communications Inc. | 0.16% | 53,719 | $2.3M | Add +37.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 8,962 | $2.3M | Add +12.6% |
| SPOT Spotify Technology SA | 0.15% | 3,000 | $2.3M | Add +17.2% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 36,028 | $2.3M | Add +103.2% |
| VIGI Vanguard Int Div App Indx FD | 0.15% | 25,201 | $2.3M | Reduce -6.3% |
| UNH Unitedhealth Group Inc. | 0.15% | 7,212 | $2.2M | Add +44.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 6,104 | $2.2M | New |
| IQLT iShares MSCI International Q | 0.15% | 51,426 | $2.2M | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 36,704 | $2.2M | Add +30.4% |
| LMT Lockheed Martin Corp. | 0.14% | 4,670 | $2.2M | Add +196.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 17,334 | $2.1M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.14% | 27,780 | $2.1M | Reduce -38.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 46,410 | $2.1M | Add +68.3% |
| PLD Prologis Inc. | 0.14% | 20,418 | $2.1M | Add +2.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 23,114 | $2.1M | Add +42.7% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 15,625 | $2.1M | Add +21.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 71,350 | $2.1M | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 57,835 | $2.1M | Reduce -15.8% |
| ARCC Ares Capital Corp. | 0.13% | 91,300 | $2.0M | Add +101.3% |
| CRM Salesforce Inc. | 0.13% | 7,326 | $2.0M | Add +25.7% |
| CAT Caterpillar Inc. | 0.13% | 5,105 | $2.0M | Add +19.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 35,300 | $1.9M | Reduce -4.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 26,685 | $1.9M | Add +19.0% |
| HON Honeywell International Inc. | 0.13% | 8,320 | $1.9M | Add +34.7% |
| ETN Eaton Corp. PLC | 0.13% | 5,374 | $1.9M | Add +38.5% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 27,499 | $1.9M | Reduce -1.7% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 14,814 | $1.9M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 0.12% | 7,556 | $1.9M | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 26,686 | $1.8M | Add +122.1% |
| BX Blackstone Inc. | 0.12% | 12,293 | $1.8M | Add +46.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 38,509 | $1.8M | Add +21.6% |
| PEP Pepsico Inc. | 0.12% | 13,754 | $1.8M | Add +22.2% |
| VCRB Vanguard Core Bond ETF | 0.12% | 23,265 | $1.8M | New |
| RIGS Alps Strategic Income Fund | 0.12% | 77,476 | $1.8M | Reduce -0.6% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 70,851 | $1.8M | Add +6.4% |
| MS Morgan Stanley | 0.12% | 12,595 | $1.8M | Add +4.8% |
| RTX RTX Corp. | 0.12% | 11,832 | $1.7M | Add +15.4% |
| PGR Progressive Corp. | 0.11% | 6,385 | $1.7M | Add +25.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 13,653 | $1.7M | Add +104.5% |
| COP Conocophillips | 0.11% | 18,567 | $1.7M | Add +20.0% |
| AMD Advanced Micro Devices | 0.11% | 11,700 | $1.7M | Add +24.8% |
| SCHR Schwab Intermediate-Term US | 0.11% | 65,736 | $1.6M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.11% | 6,871 | $1.6M | Add +23.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 7,770 | $1.6M | Add +24.7% |
| VGLT Vanguard Long-Term Treasury | 0.11% | 28,311 | $1.6M | Add +76.0% |
| DE Deere & Co. | 0.11% | 3,102 | $1.6M | Add +10.3% |
| KR Kroger Co. | 0.10% | 21,899 | $1.6M | Add +103.0% |
| CEG Constellation Energy | 0.10% | 4,858 | $1.6M | Add +27.7% |
| WM Waste Management Inc. | 0.10% | 6,828 | $1.6M | Add +15.7% |
| BLK BlackRock Inc. | 0.10% | 1,472 | $1.5M | Add +42.1% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 36,536 | $1.5M | New |
| LODE Comstock Inc. | 0.10% | 406,680 | $1.5M | Add +25.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 20,163 | $1.5M | Add +132.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 39,263 | $1.5M | Add +39.8% |
| QCOM Qualcomm Inc. | 0.10% | 9,294 | $1.5M | Add +35.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,237 | $1.5M | Add +10.3% |
| FVD First Trust Value Line DVD | 0.10% | 32,418 | $1.4M | Add +15.9% |
| INTC Intel Corp. | 0.10% | 64,527 | $1.4M | Add +0.5% |
| ADBE Adobe Inc. | 0.10% | 3,708 | $1.4M | Add +71.9% |
| GBAB Guggenheim Taxable Municipal | 0.09% | 93,881 | $1.4M | Reduce -3.1% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 27,503 | $1.4M | New |
| DFAX Dimensional World Ex US Core | 0.09% | 47,311 | $1.4M | Add +51.7% |
| WFC Wells Fargo & Co. | 0.09% | 17,149 | $1.4M | Add +34.0% |
| DNLI Denali Therapeutics Inc. | 0.09% | 97,793 | $1.4M | New |
| VXUS Vanguard Total Intl Stock | 0.09% | 19,783 | $1.4M | Add +138.4% |
| AXP American Express Co. | 0.09% | 4,246 | $1.4M | Add +30.4% |
| GEV GE Vernova Inc. | 0.09% | 2,555 | $1.4M | Add +28.8% |
| CDNS Cadence Design SYS Inc. | 0.09% | 4,368 | $1.3M | Add +12.5% |
| DFEM Dimensional Emrg MRKT Core | 0.09% | 45,182 | $1.3M | Reduce -33.8% |
| ADP Automatic Data Processing | 0.09% | 4,323 | $1.3M | Add +41.3% |
| AVUV Avantis US Small Cap Value | 0.09% | 14,531 | $1.3M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 9,769 | $1.3M | New |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 16,414 | $1.3M | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.09% | 4,351 | $1.3M | Add +18.9% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 27,334 | $1.3M | Add +140.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 3,811 | $1.3M | Add +27.8% |
| TXN Texas Instruments Inc. | 0.09% | 6,202 | $1.3M | Add +7.5% |
| MDT Medtronic PLC | 0.08% | 14,588 | $1.3M | Add +33.5% |
| AVB Avalonbay Communities Inc. | 0.08% | 6,237 | $1.3M | Add +7.7% |
| BYLD iShares Yield Optimized Bond | 0.08% | 55,882 | $1.3M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.08% | 51,707 | $1.3M | Reduce -5.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 48,641 | $1.3M | Add +26.0% |
| BSX Boston Scientific Corp. | 0.08% | 11,392 | $1.2M | Add +30.1% |
| PYLD PIMCO Multisector Bond Actv | 0.08% | 45,953 | $1.2M | Reduce -2.8% |
| COIN Coinbase Global Inc. Class A | 0.08% | 3,446 | $1.2M | Add +2.8% |
| PICK iShares MSCI Global Metals & | 0.08% | 32,105 | $1.2M | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.08% | 12,864 | $1.2M | Add +38.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 21,357 | $1.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 5,136 | $1.2M | Add +96.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,394 | $1.2M | Reduce -8.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.08% | 32,168 | $1.2M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,122 | $1.2M | Add +10.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 19,740 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.08% | 5,209 | $1.2M | Add +68.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 28,615 | $1.1M | Add +39.5% |
| DFGR Dim Global Real Estate ETF | 0.08% | 42,486 | $1.1M | Add +214.6% |
| BA The Boeing Co. | 0.08% | 5,412 | $1.1M | Add +18.9% |
| RDVY First Trust Rising Dividend | 0.08% | 18,053 | $1.1M | Add +4.3% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 9,328 | $1.1M | Add +19.9% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 40,182 | $1.1M | Add +9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.07% | 12,242 | $1.1M | Reduce -5.4% |
| ELS Equity Lifestyle Properties | 0.07% | 18,194 | $1.1M | Reduce -0.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 22,249 | $1.1M | Add +82.9% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,688 | $1.1M | Reduce -12.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 10,140 | $1.1M | Add +100.0% |
| NOW ServiceNow Inc. | 0.07% | 1,080 | $1.1M | Add +17.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 2,732 | $1.1M | Add +44.2% |
| MO Altria Group Inc. | 0.07% | 18,492 | $1.1M | Add +13.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.07% | 12,186 | $1.1M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.07% | 15,406 | $1.1M | Add +10.7% |
| FTCS First Trust Capital Strength | 0.07% | 11,739 | $1.1M | Reduce -4.5% |
| C Citigroup Inc. | 0.07% | 12,431 | $1.1M | Add +33.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 15,645 | $1.1M | Reduce -0.5% |
| SHEL Shell PLC-ADR | 0.07% | 14,793 | $1.0M | Add +19.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.07% | 22,079 | $1.0M | Reduce -25.4% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 10,337 | $1.0M | Reduce -11.0% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 10,183 | $1.0M | Add +58.6% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 13,221 | $1.0M | Add +161.3% |
| LDOS Leidos Holdings Inc. | 0.07% | 6,474 | $1.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 19,842 | $1.0M | Add +15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 19,132 | $1.0M | Add +4.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,137 | $996K | Add +1.7% |
| BBN BlackRock Taxable Muni BND | 0.07% | 61,683 | $994K | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.07% | 1,418 | $991K | Add +32.3% |
| NEM Newmont Corp. | 0.07% | 16,987 | $990K | Add +132.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 16,164 | $989K | Add +60.6% |
| UPS United Parcel Service Class B | 0.07% | 9,763 | $986K | Add +2.9% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 11,152 | $984K | Reduce -31.3% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 15,434 | $980K | Reduce -28.0% |
| BAB Invesco Taxable Municipal Bo | 0.06% | 35,943 | $954K | Add +5.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 9,292 | $938K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 18,640 | $923K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 5,562 | $915K | Add +56.6% |
| HMOP Hartford Municipal Opp ETF | 0.06% | 23,817 | $912K | New |
| FDVV Fidelity High Dividend ETF | 0.06% | 17,497 | $910K | Reduce -5.0% |
| KMT Kennametal Inc. | 0.06% | 38,954 | $894K | New |
| XEL Xcel Energy Inc. | 0.06% | 12,982 | $884K | New |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 8,060 | $884K | Add +3.4% |
| EMR Emerson Electric Co. | 0.06% | 6,613 | $882K | Add +121.9% |
| MMM 3M Co. | 0.06% | 5,772 | $879K | Add +52.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 16,113 | $878K | Reduce -26.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.06% | 44,181 | $868K | New |
| SPGI S&P Global Inc. | 0.06% | 1,636 | $863K | Add +105.0% |
| MAIN Main Street Capital Corp. | 0.06% | 14,555 | $860K | Add +20.4% |
| APH Amphenol Corp. Class A | 0.06% | 8,601 | $849K | New |
| PRU Prudential Financial Inc. | 0.06% | 7,892 | $848K | Add +37.1% |
| TAXF American Century Diver Muni | 0.06% | 17,235 | $843K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,962 | $842K | Add +58.3% |
| BKNG Booking Holdings Inc. | 0.06% | 145 | $841K | Add +93.3% |
| SYK Stryker Corp. | 0.06% | 2,120 | $839K | Add +7.9% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 35,138 | $837K | Add +15.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,585 | $832K | Add +31.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.06% | 21,240 | $832K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 9,994 | $829K | Reduce -46.9% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 12,278 | $828K | Add +20.6% |
| LIN Linde PLC | 0.05% | 1,728 | $811K | Add +61.2% |
| OGE Oge Energy Corp. | 0.05% | 18,222 | $809K | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 15,287 | $807K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 4,129 | $805K | Add +22.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 32,309 | $801K | Add +47.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 6,854 | $796K | Add +5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 26,340 | $794K | Add +26.5% |
| WDAY Workday Inc. Class A | 0.05% | 3,248 | $780K | Add +2.5% |
| ODFL Old Dominion Freight Line | 0.05% | 4,778 | $776K | Add +30.9% |
| WMB Williams Cos Inc. | 0.05% | 12,272 | $771K | Add +142.0% |
| CLX Clorox Company | 0.05% | 6,395 | $768K | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 12,748 | $762K | Reduce -35.1% |
| KMI Kinder Morgan Inc. | 0.05% | 25,919 | $762K | Add +26.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 18,719 | $758K | Add +11.4% |
| MAR Marriott International Class A | 0.05% | 2,766 | $756K | Add +8.3% |
| DFAI Dimensional International Co. | 0.05% | 21,704 | $750K | Add +208.6% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.05% | 28,798 | $749K | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 13,029 | $741K | New |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 6,100 | $740K | Add +148.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 7,877 | $739K | Add +22.5% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,809 | $733K | Reduce -3.0% |
| ICVT iShares Convertible Bond ETF | 0.05% | 8,128 | $732K | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,917 | $732K | Add +22.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 8,153 | $726K | Add +11.6% |
| AGIO Agios Pharmaceuticals Inc. | 0.05% | 21,781 | $724K | New |
| AMT American Tower Corp. | 0.05% | 3,259 | $720K | Add +1.8% |
| VTC Vanguard Total Corporate BND | 0.05% | 9,257 | $716K | Reduce -1.5% |
| EXC Exelon Corp. | 0.05% | 16,333 | $709K | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 6,233 | $707K | Add +9.1% |
| FISV Fiserv Inc. | 0.05% | 4,098 | $707K | Add +40.4% |
| POWI Power Integrations Inc. | 0.05% | 12,621 | $706K | Add +1.1% |
| ITW Illinois Tool Works | 0.05% | 2,837 | $701K | Add +31.7% |
| DVY iShares Select Dividend ETF | 0.05% | 5,264 | $699K | Reduce -0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 14,480 | $693K | Add +115.2% |
| AGNC AGNC Investment Corp. | 0.05% | 75,030 | $690K | Add +4.6% |
| ECL Ecolab Inc. | 0.05% | 2,550 | $687K | Add +21.9% |
| TEI Templeton Emrg MKTS Inc. | 0.05% | 114,427 | $687K | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 15,828 | $686K | Add +197.5% |
| DFIC Dimensional International Co. | 0.05% | 21,796 | $678K | Reduce -13.9% |
| PFE Pfizer Inc. | 0.05% | 27,931 | $677K | Add +11.6% |
| NLY Annaly Capital Management Inc. | 0.04% | 35,717 | $672K | Add +0.2% |
| DUK Duke Energy Corp. | 0.04% | 5,687 | $671K | Add +49.7% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 11,257 | $662K | New |
| PHEQ Parametric Hedged Equity ETF | 0.04% | 21,553 | $661K | Add +9.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 8,633 | $655K | Add +22.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 6,333 | $652K | Add +8.8% |
| LRCX Lam Research Corp. | 0.04% | 6,644 | $647K | Add +95.9% |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 27,594 | $645K | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,263 | $643K | Add +18.5% |
| SBUX Starbucks Corp. | 0.04% | 7,017 | $643K | Add +22.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 15,056 | $641K | Add +1.2% |
| MFC Manulife Financial Corp. | 0.04% | 20,063 | $641K | Add +16.9% |
| MRK Merck & Co. Inc. | 0.04% | 8,085 | $640K | Add +12.1% |
| DHR Danaher Corp. | 0.04% | 3,227 | $638K | Reduce -8.0% |
| AEP American Electric Power | 0.04% | 6,138 | $637K | Add +12.0% |
| GD General Dynamics Corp. | 0.04% | 2,172 | $633K | Add +40.9% |
| SO The Southern Co. | 0.04% | 6,838 | $628K | Add +116.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 7,444 | $623K | Add +177.6% |
| OIA Invesco Municipal Income Opp | 0.04% | 108,408 | $623K | Reduce -4.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 27,057 | $620K | Add +3.4% |
| SLV iShares Silver Trust | 0.04% | 18,874 | $619K | Add +3.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 15,804 | $619K | Add +144.9% |
| STLD Steel Dynamics Inc. | 0.04% | 4,825 | $618K | Add +48.8% |
| IYW iShares Ustechnology ETF | 0.04% | 3,557 | $616K | Reduce -16.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,146 | $615K | New |
| CTVA Corteva Inc. | 0.04% | 8,207 | $612K | Add +6.2% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 21,007 | $608K | Add +33.1% |
| VTIP Vanguard Short-Term Tips | 0.04% | 12,069 | $607K | Add +166.5% |
| RY Royal Bank of Canada | 0.04% | 4,536 | $597K | Add +18.1% |
| DFIV Dimensional International Va | 0.04% | 13,818 | $592K | New |
| WELL Welltower Inc. | 0.04% | 3,846 | $591K | Add +22.9% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,218 | $585K | Reduce -6.9% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,185 | $584K | Add +36.7% |
| TT Trane Technologies PLC | 0.04% | 1,335 | $584K | Add +27.8% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 9,632 | $575K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 2,401 | $570K | Reduce -5.2% |
| QBTS D-Wave Quantum Inc. | 0.04% | 38,543 | $564K | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.04% | 3,025 | $554K | Add +43.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.04% | 12,280 | $550K | No change |
| MBB iShares MBS ETF | 0.04% | 5,850 | $549K | Reduce -31.3% |
| BND Vanguard Total Bond Market | 0.04% | 7,452 | $549K | Reduce -17.9% |
| PSX Phillips 66 | 0.04% | 4,598 | $549K | Add +25.2% |
| VLO Valero Energy Corp. | 0.04% | 4,072 | $547K | Add +42.2% |
| TFC Truist Financial Corp. | 0.04% | 12,479 | $536K | New |
| EIM Eaton Vance Municipal Bond | 0.04% | 55,178 | $534K | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 0.04% | 12,067 | $530K | Reduce -9.2% |
| DOW Dow Inc. | 0.03% | 19,707 | $522K | Add +75.5% |
| DGCB Dimensional Global Credit | 0.03% | 9,620 | $522K | Add +1.8% |
| PAYX Paychex Inc. | 0.03% | 3,553 | $517K | Add +25.1% |
| ROP Roper Technologies Inc. | 0.03% | 909 | $515K | Add +19.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 7,083 | $515K | Add +13.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 6,810 | $514K | New |
| GILD Gilead Sciences Inc. | 0.03% | 4,595 | $509K | Add +57.1% |
| UNP Union Pacific Corp. | 0.03% | 2,211 | $509K | Add +2.5% |
| CL Colgate-Palmolive Co. | 0.03% | 5,594 | $508K | Add +54.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 7,756 | $508K | Reduce -13.5% |
| PSA Public Storage | 0.03% | 1,720 | $505K | Add +11.8% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,926 | $505K | Add +1.6% |
| TSPA T Rowe Price US Eqy Research | 0.03% | 12,945 | $503K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 14,039 | $501K | Add +30.7% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.03% | 6,700 | $498K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 12,501 | $498K | Add +39.5% |
| FSK FS KKR Capital Corp. | 0.03% | 23,944 | $497K | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.03% | 3,177 | $495K | Add +54.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 6,154 | $493K | Add +0.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 14,310 | $492K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 3,603 | $487K | Reduce -28.9% |
| B Barrick Mining Corp. | 0.03% | 23,283 | $485K | Add +105.7% |
| AFL Aflac Inc. | 0.03% | 4,560 | $481K | Add +22.6% |
| CNI Canadian Natl Railway Co. | 0.03% | 4,610 | $480K | Add +14.8% |
| MCO Moody's Corp. | 0.03% | 956 | $480K | New |
| CTAS Cintas Corp. | 0.03% | 2,144 | $478K | Add +36.7% |
| COF Capital One Financial Corp. | 0.03% | 2,244 | $478K | Add +87.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 14,167 | $476K | Reduce -5.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 24,210 | $473K | Add +54.1% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,628 | $472K | Add +19.0% |
| DIVI Franklin International Core | 0.03% | 13,146 | $469K | Reduce -2.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 83,531 | $468K | Reduce -3.5% |
| DFAW Dimensional World Eqty ETF | 0.03% | 6,947 | $466K | Add +49.1% |
| LVHI Franklin International Low V | 0.03% | 14,164 | $461K | Add +101.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 13,946 | $460K | Add +81.6% |
| XLE SS Energy Select Sector | 0.03% | 5,379 | $456K | Add +35.4% |
| GRMN Garmin Ltd. | 0.03% | 2,185 | $456K | Add +92.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 15,860 | $454K | Add +36.5% |
| AMP Ameriprise Financial Inc. | 0.03% | 850 | $454K | Add +86.0% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,172 | $449K | Add +33.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,973 | $448K | Add +35.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.03% | 8,215 | $448K | Add +13.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,038 | $446K | Add +27.3% |
| QUBT Quantum Computing Inc. | 0.03% | 23,146 | $444K | Add +0.7% |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 41,207 | $441K | Add +39.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,358 | $435K | Add +18.1% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,825 | $433K | Reduce -0.0% |
| POCT Innovator U.S. Equity Power | 0.03% | 10,480 | $433K | No change |
| AVLV Avantis US Large Cap Value | 0.03% | 6,342 | $433K | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 4,958 | $432K | Reduce -34.8% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,549 | $432K | New |
| KLAC KLA Corp. | 0.03% | 480 | $430K | New |
| JGRO JPMorgan Active Growth ETF | 0.03% | 4,987 | $429K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.03% | 8,620 | $429K | Reduce -0.1% |
| AVAV Aerovironment Inc. | 0.03% | 1,503 | $428K | New |
| IONQ Ionq Inc. | 0.03% | 9,846 | $423K | New |
| EVR Evercore Inc. Class A | 0.03% | 1,560 | $421K | Add +33.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 38,577 | $419K | Add +9.8% |
| BUL Pacer US Cash Cows Growth | 0.03% | 8,441 | $416K | Reduce -1.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 9,897 | $415K | New |
| LCTU iShares U.S. Carbon Transiti | 0.03% | 6,164 | $415K | Reduce -11.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 762 | $414K | Add +39.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 5,799 | $413K | Add +22.8% |
| AUSF Global X Adaptive US Factor | 0.03% | 9,228 | $412K | Add +0.5% |
| FIW First Trust Water ETF | 0.03% | 3,808 | $411K | No change |
| RWX State Street SPDR Dow Jones | 0.03% | 14,995 | $411K | Reduce -4.3% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 7,920 | $407K | New |
| AVUS Avantis U.S. Equity ETF | 0.03% | 4,033 | $407K | Reduce -17.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 8,425 | $406K | Add +5.1% |
| NGG National Grid PLC-SP ADR | 0.03% | 5,428 | $404K | Add +15.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 907 | $404K | Add +45.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,173 | $403K | Add +46.1% |
| PWR Quanta Services Inc. | 0.03% | 1,064 | $402K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.03% | 17,844 | $402K | Add +18.3% |
| CB Chubb Ltd. | 0.03% | 1,380 | $400K | Add +28.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 17,689 | $398K | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 4,240 | $398K | Add +59.5% |
| FV First Trust DW Focus 5 Fund | 0.03% | 6,697 | $397K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 1,651 | $394K | Add +20.8% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 16,873 | $393K | Add +1.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 8,265 | $393K | Reduce -0.1% |
| CMI Cummins Inc. | 0.03% | 1,197 | $392K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 5,258 | $391K | Add +40.0% |
| MCHP Microchip Technology Inc. | 0.03% | 5,511 | $388K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 14,839 | $386K | Add +13.5% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 7,157 | $386K | Reduce -1.9% |
| BIIB Biogen Inc. | 0.03% | 3,065 | $385K | New |
| MSI Motorola Solutions Inc. | 0.03% | 905 | $380K | Add +27.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 6,237 | $380K | New |
| CVS CVS Health Corp. | 0.03% | 5,493 | $379K | Add +57.3% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,624 | $379K | Add +15.8% |
| ROK Rockwell Automation Inc. | 0.03% | 1,133 | $376K | Add +17.5% |
| UCON First Trust Smith Unconstrai | 0.03% | 15,103 | $376K | Reduce -24.7% |
| EPD Enterprise Products Partners | 0.03% | 12,109 | $376K | Add +10.7% |
| SKOR NT Crdscr US Corp. BD ETF | 0.03% | 7,677 | $374K | Add +83.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,254 | $374K | Add +10.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 17,919 | $371K | Add +5.7% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 13,882 | $370K | Add +5.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,713 | $369K | Reduce -0.1% |
| EAT Brinker International Inc. | 0.02% | 2,048 | $369K | Reduce -0.2% |
| UAN CVR Partners LP | 0.02% | 4,131 | $367K | Reduce -28.9% |
| NKE Nike Inc. Class B | 0.02% | 5,166 | $367K | Add +9.8% |
| TDG Transdigm Group Inc. | 0.02% | 240 | $365K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,549 | $364K | Reduce -22.0% |
| DFAU Dimensional US Core Equity M | 0.02% | 8,545 | $362K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,303 | $361K | New |
| DAL Delta Air Lines Inc. | 0.02% | 7,296 | $359K | New |
| SRE Sempra | 0.02% | 4,735 | $359K | Add +5.6% |
| FDS Factset Research Systems Inc. | 0.02% | 801 | $358K | Add +21.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 7,587 | $354K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.02% | 9,555 | $351K | New |
| ET Energy Transfer LP | 0.02% | 19,353 | $351K | New |
| DVN Devon Energy Corp. | 0.02% | 11,001 | $350K | Add +7.2% |
| TAGG T Rowe Price QM US Bond ETF | 0.02% | 8,192 | $350K | Reduce -0.7% |
| LRGF iShares US Equity Factor ETF | 0.02% | 5,447 | $349K | No change |
| IFGL iShares International Develo | 0.02% | 15,336 | $348K | Reduce -2.1% |
| GEHC GE Healthcare Technology | 0.02% | 4,673 | $346K | Add +30.6% |
| MU Micron Technology Inc. | 0.02% | 2,795 | $344K | New |
| RGTI Rigetti Computing Inc. | 0.02% | 29,015 | $344K | Add +1.5% |
| CARR Carrier Global Corp. | 0.02% | 4,633 | $339K | Add +27.9% |
| ALL Allstate Corp. | 0.02% | 1,684 | $339K | Add +34.8% |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,816 | $338K | New |
| ANET Arista Networks Inc. | 0.02% | 3,281 | $336K | New |
| CRS Carpenter Technology | 0.02% | 1,202 | $332K | New |
| CME Cme Group Inc. | 0.02% | 1,203 | $332K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,897 | $331K | Add +22.0% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 8,717 | $331K | Reduce -2.5% |
| EQIX Equinix Inc. | 0.02% | 415 | $330K | New |
| DFIS Dimensional International SM | 0.02% | 10,997 | $328K | Add +37.6% |
| RGLD Royal Gold Inc. | 0.02% | 1,839 | $327K | Add +0.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 14,036 | $326K | Add +4.5% |
| COR Cencora Inc. | 0.02% | 1,085 | $325K | Add +8.9% |
| NOC Northrop Grumman Corp. | 0.02% | 650 | $325K | Add +32.4% |
| VMI Valmont Industries | 0.02% | 985 | $322K | Add +18.4% |
| EA Electronic Arts Inc. | 0.02% | 1,999 | $319K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,470 | $318K | Add +62.7% |
| AVDE Avantis International Equity | 0.02% | 4,298 | $318K | Reduce -16.1% |
| ELV Elevance Health Inc. | 0.02% | 810 | $315K | New |
| MOG.A Moog Inc. Class A | 0.02% | 1,735 | $314K | Add +5.6% |
| XLI SS Industrial Select Sector | 0.02% | 2,111 | $311K | Add +10.9% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 4,788 | $310K | Reduce -1.1% |
| FXI iShares China Large-Cap ETF | 0.02% | 8,438 | $310K | New |
| ADSK Autodesk Inc. | 0.02% | 999 | $309K | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 25,901 | $309K | Add +12.3% |
| MNST Monster Beverage Corp. | 0.02% | 4,927 | $309K | Add +28.2% |
| SHOP Shopify Inc. Class A | 0.02% | 2,656 | $306K | Add +18.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 6,631 | $306K | Reduce -0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 7,265 | $305K | Add +27.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,592 | $304K | New |
| MCK McKesson Corp. | 0.02% | 415 | $304K | Add +22.1% |
| TXT Textron Inc. | 0.02% | 3,774 | $303K | Reduce -16.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 9,514 | $303K | Reduce -17.7% |
| JCI Johnson Controls Internation | 0.02% | 2,863 | $302K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 377 | $302K | New |
| WY Weyerhaeuser Co. | 0.02% | 11,733 | $301K | Add +32.1% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 5,908 | $301K | Add +0.0% |
| MSCI MSCI Inc. | 0.02% | 515 | $297K | Add +39.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,161 | $297K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 6,237 | $297K | Add +15.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,338 | $297K | Add +10.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 3,937 | $293K | Reduce -8.8% |
| DELL Dell Technologies -C | 0.02% | 2,383 | $292K | New |
| CI The Cigna Group | 0.02% | 882 | $292K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 3,861 | $291K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 5,937 | $291K | No change |
| AZO AutoZone Inc. | 0.02% | 78 | $290K | Add +23.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 5,443 | $288K | Add +8.3% |
| USB US Bancorp | 0.02% | 6,351 | $287K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,148 | $284K | Reduce -58.3% |
| SNPS Synopsys Inc. | 0.02% | 551 | $282K | Add +3.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 5,483 | $282K | Add +21.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,029 | $281K | Reduce -47.5% |
| VGT Vanguard Info Tech ETF | 0.02% | 421 | $280K | Reduce -31.5% |
| ADI Analog Devices Inc. | 0.02% | 1,170 | $279K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,701 | $277K | Add +1.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,428 | $275K | Add +11.0% |
| DTH Wisdomtree International Hig | 0.02% | 5,843 | $271K | No change |
| ICOW Pacer Developed Markets Inte | 0.02% | 7,941 | $270K | Reduce -23.6% |
| BIBL Inspire 100 ETF | 0.02% | 6,533 | $270K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 4,089 | $268K | Add +0.9% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 3,122 | $268K | Add +1.5% |
| BEN Franklin Templeton Inc. | 0.02% | 11,202 | $267K | Reduce -6.1% |
| DFSV Dimensional US Small Cap Val | 0.02% | 9,074 | $267K | Reduce -3.1% |
| EBAY eBay Inc. | 0.02% | 3,530 | $263K | New |
| TGT Target Corp. | 0.02% | 2,664 | $263K | New |
| MET Metlife Inc. | 0.02% | 3,234 | $260K | Add +26.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,317 | $256K | Reduce -43.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 4,710 | $253K | New |
| NXST Nexstar Media Group Inc. | 0.02% | 1,456 | $252K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 241 | $251K | New |
| TSCO Tractor Supply Company | 0.02% | 4,727 | $249K | Add +8.0% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,702 | $248K | Reduce -11.1% |
| VOX Vanguard Communication Servi | 0.02% | 1,450 | $248K | Reduce -0.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 5,700 | $246K | Reduce -18.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 2,768 | $246K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,171 | $245K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 7,112 | $245K | Reduce -3.1% |
| URI United Rentals Inc. | 0.02% | 324 | $244K | New |
| AON Aon PLC Class A | 0.02% | 675 | $241K | New |
| DOCU Docusign Inc. | 0.02% | 3,090 | $241K | Add +5.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 761 | $238K | New |
| ITRI Itron Inc. | 0.02% | 1,803 | $237K | New |
| HSY The Hershey Co. | 0.02% | 1,430 | $237K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,375 | $237K | Add +16.5% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,494 | $236K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,799 | $235K | New |
| STE Steris PLC | 0.02% | 978 | $235K | New |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,544 | $235K | New |
| INCM Franklin Income Focus ETF | 0.02% | 8,663 | $234K | Add +0.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,434 | $234K | Reduce -2.2% |
| STRL Sterling Infrastructure Inc. | 0.02% | 1,015 | $234K | New |
| WAB Wabtec Corp. | 0.02% | 1,116 | $234K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,731 | $233K | Reduce -41.6% |
| ED Consolidated Edison Inc. | 0.02% | 2,322 | $233K | New |
| KEY Keycorp | 0.02% | 13,361 | $233K | New |
| QGRO American Century US Quality | 0.02% | 2,119 | $231K | Reduce -2.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 582 | $231K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,399 | $231K | Add +22.6% |
| CHKP Check Point Software Tech | 0.02% | 1,042 | $231K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,781 | $230K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,727 | $230K | New |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 3,098 | $229K | Reduce -2.9% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 3,336 | $229K | New |
| QTUM Defiance Quantum ETF | 0.02% | 2,494 | $229K | New |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 6,885 | $229K | New |
| DG Dollar General Corp. | 0.02% | 1,994 | $228K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,065 | $228K | New |
| VST Vistra Corp. | 0.02% | 1,175 | $228K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 9,999 | $228K | New |
| ARKK ARK Innovation ETF | 0.02% | 3,227 | $227K | New |
| IXN iShares Global Tech ETF | 0.02% | 2,444 | $226K | Reduce -24.4% |
| EOG EOG Resources Inc. | 0.01% | 1,883 | $225K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 10,945 | $224K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 4,446 | $222K | New |
| SCI Service Corp. International | 0.01% | 2,726 | $222K | Reduce -2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 4,032 | $219K | Reduce -10.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 4,362 | $219K | Reduce -10.7% |
| LNG Cheniere Energy Inc. | 0.01% | 895 | $218K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 699 | $218K | New |
| AIG American International Group | 0.01% | 2,538 | $217K | New |
| UPST Upstart Holdings Inc. | 0.01% | 3,358 | $217K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,100 | $217K | New |
| FTNT Fortinet Inc. | 0.01% | 2,049 | $217K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 7,359 | $216K | New |
| SDVY First Trust Smid Cap Rising | 0.01% | 6,104 | $215K | New |
| DCI Donaldson Co. Inc. | 0.01% | 3,095 | $215K | New |
| PFFD Global X US Preferred ETF | 0.01% | 11,378 | $214K | New |
| VSXY Victoria's Secret & Co. | 0.01% | 11,549 | $214K | Add +9.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,334 | $213K | New |
| PNC PNC Financial Services Group | 0.01% | 1,140 | $212K | Reduce -4.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,125 | $212K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 470 | $212K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,574 | $212K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,003 | $212K | New |
| IGM iShares Expanded Tech Sector | 0.01% | 1,881 | $211K | New |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 2,461 | $211K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 5,916 | $210K | New |
| ARW Arrow Electronics Inc. | 0.01% | 1,649 | $210K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,033 | $210K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 3,037 | $210K | New |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 3,329 | $209K | New |
| BBY Best Buy Co. Inc. | 0.01% | 3,078 | $207K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,867 | $207K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,152 | $207K | New |
| PSQO PLMR SQ Credit Opp ETF | 0.01% | 10,004 | $205K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 8,866 | $204K | Reduce -35.6% |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,386 | $203K | Reduce -3.9% |
| MQY BlackRock Muniyield Quality | 0.01% | 18,294 | $203K | Reduce -1.9% |
| UL Unilever PLC | 0.01% | 3,322 | $203K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 4,027 | $203K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 6,069 | $203K | New |
| AEIS Advanced Energy Industries | 0.01% | 1,531 | $203K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,473 | $202K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,587 | $202K | New |
| BSM Black Stone Minerals LP | 0.01% | 15,420 | $202K | New |
| XLF SS Financial Select Sector | 0.01% | 3,850 | $202K | New |
| ARKW ARK Next Generation Technolo | 0.01% | 1,365 | $201K | New |
| GIS General Mills Inc. | 0.01% | 3,879 | $201K | New |
| CTM Castellum Inc. | 0.01% | 191,100 | $201K | New |
| EMGF iShares Emerging Markets Equ | 0.01% | 3,852 | $201K | New |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,489 | $200K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.01% | 40,465 | $189K | New |
| GHI Greystone Housing Impact Inv | 0.01% | 15,850 | $179K | New |
| SLP Simulations Plus Inc. | 0.01% | 10,168 | $177K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,153 | $174K | Reduce -19.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.01% | 10,721 | $169K | New |
| AMCR Amcor PLC | 0.01% | 17,875 | $164K | Add +68.5% |
| XMVFX BlackRock Munivest Fund | 0.01% | 23,379 | $154K | Add +1.6% |
| ENVX Enovix Corp. | 0.01% | 14,242 | $147K | New |
| HLN Haleon PLC-ADR | 0.01% | 13,885 | $144K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 13,962 | $141K | Add +28.8% |
| HBM Hudbay Minerals Inc. | 0.01% | 13,244 | $141K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 12,832 | $139K | New |
| ILPT Industrial Logistics Propert | 0.01% | 29,700 | $135K | New |
| RITM Rithm Capital Corp. | 0.01% | 11,902 | $134K | New |
| AQN Algonquin Power & Utilities | 0.01% | 18,800 | $108K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 22,809 | $97K | Add +6.9% |
| VTRS Viatris Inc. | 0.01% | 10,236 | $91K | New |
| STKL Sunopta Inc. | 0.01% | 15,333 | $89K | New |
| SB Safe Bulkers Inc. | 0.01% | 24,200 | $87K | New |
| NAT Nordic American Tankers Ltd. | 0.01% | 30,919 | $81K | New |
| GRWG Growgeneration Corp. | 0.01% | 80,652 | $75K | No change |
| MACKENZIE RLTY CAP INC | 0.00% | 87,133 | $58K | Add +494.1% |
| CYH Community Health Systems Inc. | 0.00% | 11,700 | $40K | New |
| NXDR Nextdoor Holdings Inc. | 0.00% | 21,266 | $35K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 126,500 | $31K | New |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 56,504 | $23K | New |
| NTIP Network-1 Technologies Inc. | 0.00% | 16,000 | $20K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 15,858 | $17K | Reduce -3.0% |
| BIOVIE INC | 0.00% | 10,000 | $9K | New |