| VOO Vanguard S&P 500 ETF | 6.47% | 229,708 | $140.7M | Add +28.9% |
| NVDA Nvidia Corp. | 6.11% | 712,051 | $132.9M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.81% | 1,774,562 | $82.9M | Add +57.1% |
| IVV iShares Core S&P 500 ETF | 3.09% | 100,441 | $67.2M | Add +27.8% |
| AAPL Apple Inc. | 2.50% | 213,658 | $54.4M | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 2.40% | 1,637,120 | $52.2M | Add +35.5% |
| JQUA JPMorgan US Quality Factor | 2.39% | 826,496 | $52.0M | Add +35.4% |
| AGG iShares Core U.S. Aggregate | 2.16% | 469,663 | $47.1M | Add +50.7% |
| MSFT Microsoft Corp. | 2.15% | 90,287 | $46.8M | Add +4.0% |
| FFIU Uva Unconstrained Medium-Ter | 2.10% | 2,043,397 | $45.8M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 184,533 | $34.4M | Add +44.1% |
| BSV Vanguard Short-Term Bond ETF | 1.42% | 391,994 | $30.9M | Add +815.8% |
| IVLU iShares MSCI International V | 1.35% | 830,624 | $29.5M | Add +23.6% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 451,399 | $27.0M | Add +202.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.11% | 94,045 | $24.1M | Add +213.1% |
| AMZN Amazon.com Inc. | 1.11% | 109,644 | $24.1M | Add +8.7% |
| DFAC Dimensional US Core Equity 2 | 1.09% | 615,158 | $23.7M | Add +963.6% |
| MUB iShares National Muni Bond E | 0.97% | 198,963 | $21.2M | Add +71.3% |
| XLK SS Technology Select Sector | 0.96% | 73,910 | $20.8M | Add +19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 26,816 | $17.9M | Add +5.8% |
| SGOL Abrdn Physical Gold Shares | 0.81% | 479,613 | $17.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.79% | 70,843 | $17.2M | Add +3.6% |
| TLH iShares 10-20 Year Treasury | 0.77% | 161,879 | $16.7M | Add +53.1% |
| VGT Vanguard Info Tech ETF | 0.75% | 21,901 | $16.4M | Add +5102.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 26,459 | $15.9M | Add +8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 136,664 | $15.6M | Add +6.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.70% | 325,880 | $15.3M | Add +62.7% |
| SPEM State Street SP PTF Em ETF | 0.68% | 316,073 | $14.8M | Add +19.4% |
| AVGO Broadcom Inc. | 0.67% | 44,103 | $14.6M | Add +19.6% |
| PG The Procter & Gamble Co. | 0.66% | 94,040 | $14.4M | Add +11.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.66% | 309,312 | $14.4M | Add +17.6% |
| IAU iShares Gold Trust | 0.65% | 195,577 | $14.2M | Add +47.6% |
| GOOG Alphabet Inc. Class C | 0.65% | 57,723 | $14.1M | Add +18.6% |
| META Meta Platforms Inc. Class A | 0.63% | 18,663 | $13.7M | Add +7.5% |
| DUHP Dimensional US High Profi Et | 0.60% | 346,887 | $13.1M | Add +5763.5% |
| DFUV Dimensional US Marketwide Va | 0.60% | 292,722 | $13.1M | New |
| SCHX Schwab US Large-Cap ETF | 0.60% | 494,508 | $13.0M | Add +22.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 38,968 | $12.8M | Add +7.6% |
| TSLA Tesla Inc. | 0.58% | 28,548 | $12.7M | Add +26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 23,162 | $11.6M | Add +10.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 45,684 | $11.6M | Add +101.3% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 223,196 | $11.4M | Add +711.5% |
| JBND JPMorgan Active Bond ETF | 0.52% | 210,526 | $11.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.51% | 35,007 | $11.0M | Add +11.8% |
| XCEM Columbia Em Core Ex-China | 0.49% | 293,899 | $10.7M | Add +24.2% |
| VWO Vanguard Ftse Emerging Marke | 0.49% | 196,878 | $10.7M | Add +247.2% |
| OEF iShares S&P 100 ETF | 0.46% | 29,798 | $9.9M | Add +22.0% |
| IBIT iShares Bitcoin Trust ETF | 0.45% | 151,658 | $9.9M | Add +838.3% |
| DFIC Dimensional International Co. | 0.44% | 291,202 | $9.5M | Add +1236.0% |
| DMBS Doubleline Mortgage ETF | 0.43% | 187,820 | $9.3M | Add +40.1% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 307,199 | $8.4M | Reduce -2.5% |
| DFCA Dimensional Calfornia MB ETF | 0.38% | 164,040 | $8.2M | New |
| COST Costco Wholesale Corp. | 0.37% | 8,791 | $8.1M | Add +71.5% |
| SUB iShares Short-Term National | 0.36% | 74,264 | $7.9M | Add +204.7% |
| V Visa Inc. Class A | 0.35% | 22,234 | $7.6M | Add +17.1% |
| DFIV Dimensional International Va | 0.34% | 161,916 | $7.5M | Add +1071.8% |
| XOM Exxon Mobil Corp. | 0.34% | 65,359 | $7.4M | Add +24.5% |
| LLY Eli Lilly & Co. | 0.34% | 9,648 | $7.4M | Add +40.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 81,839 | $7.1M | Add +19.5% |
| HYDB iShares High Yield Systemati | 0.32% | 145,313 | $7.0M | Add +83.7% |
| ABBV Abbvie Inc. | 0.32% | 29,922 | $6.9M | Add +21.2% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 92,048 | $6.7M | Add +20.4% |
| MA Mastercard Inc. Class A | 0.30% | 11,447 | $6.5M | Add +6.3% |
| WMT Walmart Inc. | 0.29% | 61,438 | $6.3M | Add +17.1% |
| AVSC Avantis US Small Cap Equity | 0.29% | 110,402 | $6.3M | New |
| IMTM iShares MSCI Intl Momentum F | 0.29% | 130,949 | $6.3M | New |
| SCHV Schwab US Large-Cap Value | 0.28% | 208,777 | $6.1M | Reduce -12.3% |
| SCHB Schwab US Broad Market ETF | 0.28% | 233,691 | $6.0M | Add +3.7% |
| HD Home Depot Inc. | 0.27% | 14,326 | $5.8M | Add +19.1% |
| DIHP Dimensional International Hi | 0.26% | 189,391 | $5.8M | New |
| GLD SPDR Gold Shares | 0.26% | 15,716 | $5.6M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 60,517 | $5.6M | Add +394.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 11,280 | $5.4M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 17,568 | $5.0M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 41,317 | $4.9M | Add +7.9% |
| JPIE JPMorgan Income ETF | 0.22% | 104,791 | $4.9M | Reduce -33.5% |
| IWV iShares Russell 3000 ETF | 0.22% | 12,698 | $4.8M | New |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 24,697 | $4.8M | Add +51.3% |
| CVX Chevron Corp. | 0.22% | 30,805 | $4.8M | Add +20.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 93,186 | $4.8M | Add +32.8% |
| MCD McDonald's Corp. | 0.21% | 15,325 | $4.7M | Add +11.5% |
| PB Prosperity Bancshares Inc. | 0.21% | 67,899 | $4.5M | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 66,372 | $4.3M | Add +37.6% |
| SCHF Schwab Intl Equity ETF | 0.20% | 184,938 | $4.3M | Add +37.1% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 57,263 | $4.3M | New |
| JNJ Johnson & Johnson | 0.19% | 22,715 | $4.2M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 39,767 | $4.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.19% | 8,843 | $4.1M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 22,561 | $4.1M | Add +44.4% |
| ETN Eaton Corp. PLC | 0.19% | 10,868 | $4.1M | Add +102.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 13,013 | $3.9M | Add +45.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 57,353 | $3.9M | Add +7.5% |
| ORCL Oracle Corp. | 0.17% | 13,432 | $3.8M | Add +15.5% |
| RIGS Alps Strategic Income Fund | 0.16% | 153,253 | $3.6M | Add +97.8% |
| FBND Fidelity Total Bond ETF | 0.16% | 75,578 | $3.5M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 28,613 | $3.5M | Reduce -7.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 67,875 | $3.4M | Add +21.9% |
| SCHR Schwab Intermediate-Term US | 0.15% | 133,965 | $3.4M | Add +103.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.15% | 72,201 | $3.3M | Add +21.7% |
| PANW Palo Alto Networks Inc. | 0.15% | 16,064 | $3.3M | Add +21.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 10,327 | $3.2M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.15% | 48,164 | $3.2M | Add +31.2% |
| RTX RTX Corp. | 0.14% | 18,695 | $3.1M | Add +58.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 118,860 | $3.1M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.14% | 45,202 | $3.1M | Add +31.2% |
| NFLX Netflix Inc. | 0.14% | 2,578 | $3.1M | Add +23.2% |
| VZ Verizon Communications Inc. | 0.14% | 70,251 | $3.1M | Add +30.8% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 32,154 | $3.1M | Add +39.1% |
| DFAU Dimensional US Core Equity M | 0.14% | 66,072 | $3.0M | Add +673.2% |
| MU Micron Technology Inc. | 0.14% | 17,683 | $3.0M | Add +532.7% |
| PEP Pepsico Inc. | 0.13% | 20,615 | $2.9M | Add +49.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 3,617 | $2.9M | Add +9.3% |
| PM Philip Morris International | 0.13% | 17,710 | $2.9M | Add +3.6% |
| CAT Caterpillar Inc. | 0.13% | 6,014 | $2.9M | Add +17.8% |
| URNM Sprott Uranium Miners ETF | 0.13% | 46,997 | $2.8M | Reduce -3.2% |
| FYLD Cambria Foreign Shareholder | 0.13% | 91,036 | $2.8M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.13% | 20,462 | $2.7M | Reduce -4.0% |
| INTC Intel Corp. | 0.12% | 80,857 | $2.7M | Add +25.3% |
| IQLT iShares MSCI International Q | 0.12% | 61,319 | $2.7M | Add +19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 48,824 | $2.7M | Add +83.0% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,962 | $2.7M | Add +2.2% |
| SCHW Schwab (charles) Corp. | 0.12% | 27,969 | $2.7M | Add +7.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.12% | 35,138 | $2.7M | Add +416.0% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 37,976 | $2.6M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 17,954 | $2.6M | Add +31.5% |
| BX Blackstone Inc. | 0.12% | 15,142 | $2.6M | Add +23.2% |
| INTU Intuit Inc. | 0.12% | 3,711 | $2.5M | Add +8.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 11,385 | $2.5M | Reduce -5.9% |
| SLV iShares Silver Trust | 0.11% | 57,881 | $2.5M | Add +206.7% |
| KO The Coca-Cola Co. | 0.11% | 36,881 | $2.4M | Add +1.1% |
| T AT&T Inc. | 0.11% | 86,522 | $2.4M | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.11% | 4,790 | $2.4M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 29,749 | $2.4M | Add +0.8% |
| PLD Prologis Inc. | 0.11% | 20,665 | $2.4M | Add +1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 5,756 | $2.3M | Reduce -5.7% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 80,492 | $2.2M | Add +13.6% |
| AMD Advanced Micro Devices | 0.10% | 13,806 | $2.2M | Add +18.0% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 51,850 | $2.2M | Add +41.9% |
| QCOM Qualcomm Inc. | 0.10% | 13,326 | $2.2M | Add +43.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 23,297 | $2.2M | Add +195.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 43,782 | $2.2M | Add +134.9% |
| AMGN Amgen Inc. | 0.10% | 7,603 | $2.1M | Reduce -83.5% |
| GD General Dynamics Corp. | 0.10% | 6,268 | $2.1M | Add +188.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 7,651 | $2.1M | Add +49.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 47,277 | $2.1M | Add +1.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.10% | 71,682 | $2.1M | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 15,746 | $2.1M | Add +6.3% |
| BIV Vanguard Intermediate-Term B | 0.10% | 27,061 | $2.1M | Reduce -2.6% |
| MO Altria Group Inc. | 0.10% | 31,822 | $2.1M | Add +72.1% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 23,441 | $2.1M | Reduce -7.0% |
| SPOT Spotify Technology SA | 0.10% | 2,990 | $2.1M | Reduce -0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 35,661 | $2.0M | Add +1.0% |
| IWY iShares Russell Top 200 Grow | 0.09% | 7,413 | $2.0M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 25,218 | $2.0M | Add +25.1% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 28,443 | $2.0M | Add +3.4% |
| GEV GE Vernova Inc. | 0.09% | 3,269 | $2.0M | Add +27.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 25,350 | $2.0M | Reduce -5.0% |
| DFAI Dimensional International Co. | 0.09% | 54,556 | $2.0M | Add +151.4% |
| PGR Progressive Corp. | 0.09% | 8,026 | $2.0M | Add +25.7% |
| ZAP GX US Electrification ETF | 0.09% | 66,645 | $2.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 16,882 | $1.9M | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 37,055 | $1.9M | Reduce -3.8% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 70,389 | $1.9M | Add +53.2% |
| BLK BlackRock Inc. | 0.09% | 1,619 | $1.9M | Add +10.0% |
| TMUS T-Mobile US Inc. | 0.09% | 7,836 | $1.9M | Add +14.0% |
| CRM Salesforce Inc. | 0.09% | 7,836 | $1.9M | Add +7.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 7,612 | $1.8M | Add +41.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 6,269 | $1.8M | Add +19.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.08% | 50,699 | $1.8M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 42,865 | $1.8M | Add +129.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 36,020 | $1.8M | Add +81.5% |
| CMF iShares California Muni Bond | 0.08% | 31,756 | $1.8M | New |
| FDVV Fidelity High Dividend ETF | 0.08% | 32,445 | $1.8M | Add +85.4% |
| ADBE Adobe Inc. | 0.08% | 5,104 | $1.8M | Add +37.6% |
| COP Conocophillips | 0.08% | 18,867 | $1.8M | Add +1.6% |
| VCRB Vanguard Core Bond ETF | 0.08% | 22,753 | $1.8M | Reduce -2.2% |
| VGLT Vanguard Long-Term Treasury | 0.08% | 31,117 | $1.8M | Add +9.9% |
| DFAX Dimensional World Ex US Core | 0.08% | 56,078 | $1.8M | Add +18.5% |
| LIN Linde PLC | 0.08% | 3,700 | $1.8M | Add +114.1% |
| LOW Lowe's Cos Inc. | 0.08% | 6,853 | $1.7M | Add +31.6% |
| FVD First Trust Value Line DVD | 0.08% | 36,913 | $1.7M | Add +13.9% |
| KR Kroger Co. | 0.08% | 25,297 | $1.7M | Add +15.5% |
| UBER Uber Technologies Inc. | 0.08% | 17,382 | $1.7M | Add +35.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 7,859 | $1.7M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 6,842 | $1.7M | Add +33.2% |
| AXP American Express Co. | 0.08% | 5,075 | $1.7M | Add +19.5% |
| PSN Parsons Corp. | 0.08% | 20,292 | $1.7M | New |
| WM Waste Management Inc. | 0.08% | 7,619 | $1.7M | Add +11.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.08% | 27,919 | $1.7M | Add +30.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 26,114 | $1.7M | Add +32.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,766 | $1.6M | Reduce -33.9% |
| WFC Wells Fargo & Co. | 0.08% | 19,553 | $1.6M | Add +14.0% |
| APH Amphenol Corp. Class A | 0.08% | 13,214 | $1.6M | Add +53.6% |
| VXUS Vanguard Total Intl Stock | 0.07% | 22,115 | $1.6M | Add +11.8% |
| CEG Constellation Energy | 0.07% | 4,921 | $1.6M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 4,393 | $1.6M | Add +15.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 40,384 | $1.6M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 14,347 | $1.6M | Add +41.5% |
| NEM Newmont Corp. | 0.07% | 18,775 | $1.6M | Add +10.5% |
| LODE Comstock Inc. | 0.07% | 462,280 | $1.6M | Add +13.7% |
| CDNS Cadence Design SYS Inc. | 0.07% | 4,469 | $1.6M | Add +2.3% |
| MS Morgan Stanley | 0.07% | 9,803 | $1.6M | Reduce -22.2% |
| MDT Medtronic PLC | 0.07% | 16,061 | $1.5M | Add +10.1% |
| HON Honeywell International Inc. | 0.07% | 7,223 | $1.5M | Reduce -13.2% |
| AVUV Avantis US Small Cap Value | 0.07% | 14,689 | $1.5M | Add +1.1% |
| WELL Welltower Inc. | 0.07% | 8,111 | $1.4M | Add +110.9% |
| C Citigroup Inc. | 0.07% | 14,008 | $1.4M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.07% | 16,940 | $1.4M | Add +109.5% |
| TXN Texas Instruments Inc. | 0.07% | 7,730 | $1.4M | Add +24.6% |
| PICK iShares MSCI Global Metals & | 0.07% | 31,764 | $1.4M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.06% | 14,337 | $1.4M | Add +25.9% |
| AVB Avalonbay Communities Inc. | 0.06% | 7,232 | $1.4M | Add +15.9% |
| BND Vanguard Total Bond Market | 0.06% | 18,718 | $1.4M | Add +151.2% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 15,601 | $1.4M | Reduce -5.0% |
| ARCC Ares Capital Corp. | 0.06% | 67,432 | $1.4M | Reduce -26.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 55,098 | $1.4M | Add +70.5% |
| RDVY First Trust Rising Dividend | 0.06% | 20,404 | $1.4M | Add +13.0% |
| DE Deere & Co. | 0.06% | 2,975 | $1.4M | Reduce -4.1% |
| GBAB Guggenheim Taxable Municipal | 0.06% | 87,232 | $1.4M | Reduce -7.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 9,275 | $1.4M | Reduce -5.1% |
| PH Parker Hannifin Corp. | 0.06% | 1,779 | $1.3M | Add +25.5% |
| COIN Coinbase Global Inc. Class A | 0.06% | 3,950 | $1.3M | Add +14.6% |
| SCHO Schwab Short-Term US Treas | 0.06% | 53,950 | $1.3M | Add +4.3% |
| UNP Union Pacific Corp. | 0.06% | 5,526 | $1.3M | Add +149.9% |
| SHEL Shell PLC-ADR | 0.06% | 18,208 | $1.3M | Add +23.1% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 10,067 | $1.3M | Add +7.9% |
| BYLD iShares Yield Optimized Bond | 0.06% | 56,002 | $1.3M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.06% | 6,717 | $1.3M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 17,649 | $1.3M | Add +12.8% |
| ADP Automatic Data Processing | 0.06% | 4,216 | $1.2M | Reduce -2.5% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 25,609 | $1.2M | Reduce -6.3% |
| ICVT iShares Convertible Bond ETF | 0.06% | 12,208 | $1.2M | Add +50.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 21,982 | $1.2M | Add +14.9% |
| ACN Accenture PLC Class A | 0.05% | 4,840 | $1.2M | Add +11.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 27,700 | $1.2M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.05% | 15,762 | $1.2M | Add +2.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.05% | 31,778 | $1.2M | Reduce -1.2% |
| DFGR Dim Global Real Estate ETF | 0.05% | 43,048 | $1.2M | Add +1.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 24,529 | $1.2M | Add +11.1% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 36,785 | $1.2M | Add +75.1% |
| SYK Stryker Corp. | 0.05% | 3,107 | $1.1M | Add +46.6% |
| MMM 3M Co. | 0.05% | 7,349 | $1.1M | Add +27.3% |
| SPGI S&P Global Inc. | 0.05% | 2,332 | $1.1M | Add +42.5% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 38,260 | $1.1M | Reduce -4.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 22,249 | $1.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 13,558 | $1.1M | Add +2.5% |
| DNLI Denali Therapeutics Inc. | 0.05% | 77,093 | $1.1M | Reduce -21.2% |
| FTCS First Trust Capital Strength | 0.05% | 11,848 | $1.1M | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 34,566 | $1.1M | Reduce -23.5% |
| XEL Xcel Energy Inc. | 0.05% | 13,697 | $1.1M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 5,277 | $1.1M | Add +27.8% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 10,910 | $1.1M | Add +7.1% |
| ELS Equity Lifestyle Properties | 0.05% | 18,090 | $1.1M | Reduce -0.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 40,154 | $1.1M | Reduce -17.4% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,942 | $1.1M | Add +22.5% |
| EFA iShares MSCI Eafe ETF | 0.05% | 11,663 | $1.1M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 18,085 | $1.1M | Add +41.9% |
| PSQO PLMR SQ Credit Opp ETF | 0.05% | 51,977 | $1.1M | Add +419.6% |
| KMI Kinder Morgan Inc. | 0.05% | 37,737 | $1.1M | Add +45.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 6,109 | $1.1M | Add +9.8% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 5,951 | $1.1M | Reduce -4.5% |
| IEO iShares U.S. Oil & Gas Explo | 0.05% | 11,291 | $1.0M | Reduce -7.3% |
| MAIN Main Street Capital Corp. | 0.05% | 16,360 | $1.0M | Add +12.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 30,594 | $1.0M | Add +16.1% |
| WMB Williams Cos Inc. | 0.05% | 15,989 | $1.0M | Add +30.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 23,253 | $1.0M | Add +47.1% |
| BA The Boeing Co. | 0.05% | 4,663 | $1.0M | Reduce -13.8% |
| DFSD Dimensional Short Duration | 0.05% | 20,568 | $991K | New |
| BKNG Booking Holdings Inc. | 0.05% | 183 | $986K | Add +26.2% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 7,888 | $986K | Add +106.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,737 | $978K | Reduce -16.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 10,126 | $978K | Add +274.8% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.04% | 39,195 | $974K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 3,308 | $972K | Add +11.7% |
| MSTR Strategy Inc. | 0.04% | 3,010 | $970K | Add +10.2% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 8,099 | $959K | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.04% | 9,292 | $947K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 10,335 | $945K | Add +26.8% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,090 | $944K | Add +5.9% |
| BBN BlackRock Taxable Muni BND | 0.04% | 56,322 | $935K | Reduce -8.7% |
| B Barrick Mining Corp. | 0.04% | 28,444 | $932K | Add +22.2% |
| AEP American Electric Power | 0.04% | 8,223 | $925K | Add +34.0% |
| TSLX Sixth Street Specialty Lendi | 0.04% | 40,390 | $923K | Add +14.9% |
| EMR Emerson Electric Co. | 0.04% | 7,026 | $922K | Add +6.3% |
| LRCX Lam Research Corp. | 0.04% | 6,875 | $921K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.04% | 4,477 | $917K | Add +48.0% |
| DUK Duke Energy Corp. | 0.04% | 7,387 | $914K | Add +29.9% |
| ANET Arista Networks Inc. | 0.04% | 6,209 | $905K | Add +89.2% |
| BAB Invesco Taxable Municipal Bo | 0.04% | 33,045 | $902K | Reduce -8.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 16,997 | $901K | Add +11.2% |
| PRU Prudential Financial Inc. | 0.04% | 8,672 | $900K | Add +9.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 13,837 | $900K | Add +121.8% |
| SBUX Starbucks Corp. | 0.04% | 10,447 | $884K | Add +48.9% |
| SO The Southern Co. | 0.04% | 9,281 | $880K | Add +35.7% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 9,805 | $876K | Reduce -12.1% |
| HMOP Hartford Municipal Opp ETF | 0.04% | 22,182 | $864K | Reduce -6.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 43,803 | $863K | Reduce -0.9% |
| GM General Motors Co. | 0.04% | 14,121 | $861K | New |
| OGE Oge Energy Corp. | 0.04% | 18,561 | $859K | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 6,790 | $855K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.04% | 4,230 | $850K | Add +271.1% |
| PSX Phillips 66 | 0.04% | 6,232 | $848K | Add +35.5% |
| VLO Valero Energy Corp. | 0.04% | 4,928 | $839K | Add +21.0% |
| UPS United Parcel Service Class B | 0.04% | 9,979 | $834K | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 8,055 | $833K | Add +27.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,712 | $830K | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 5,758 | $820K | Add +183.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 859 | $819K | Add +256.4% |
| ECL Ecolab Inc. | 0.04% | 2,967 | $813K | Add +16.4% |
| NOW ServiceNow Inc. | 0.04% | 882 | $812K | Reduce -18.3% |
| WDAY Workday Inc. Class A | 0.04% | 3,353 | $807K | Add +3.2% |
| COF Capital One Financial Corp. | 0.04% | 3,782 | $804K | Add +68.5% |
| TAXF American Century Diver Muni | 0.04% | 15,983 | $803K | Reduce -7.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 15,422 | $801K | Add +159.8% |
| FQAL Fidelity Quality Factor ETF | 0.04% | 10,651 | $796K | New |
| AGNC AGNC Investment Corp. | 0.04% | 80,892 | $792K | Add +7.8% |
| TSPA T Rowe Price US Eqy Research | 0.04% | 18,518 | $776K | Add +43.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 19,784 | $776K | Add +25.0% |
| ITW Illinois Tool Works | 0.04% | 2,968 | $774K | Add +4.6% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,382 | $774K | Add +0.8% |
| PFE Pfizer Inc. | 0.04% | 30,154 | $768K | Add +8.0% |
| SNDK Sandisk Corp. | 0.04% | 6,843 | $768K | New |
| DVY iShares Select Dividend ETF | 0.04% | 5,355 | $761K | Add +1.7% |
| STLD Steel Dynamics Inc. | 0.04% | 5,454 | $761K | Add +13.0% |
| CB Chubb Ltd. | 0.03% | 2,671 | $754K | Add +93.5% |
| NLY Annaly Capital Management Inc. | 0.03% | 36,948 | $747K | Add +3.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 23,575 | $741K | Add +67.9% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 12,563 | $739K | Add +11.6% |
| VTC Vanguard Total Corporate BND | 0.03% | 9,420 | $738K | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 10,885 | $738K | Reduce -29.5% |
| KMT Kennametal Inc. | 0.03% | 35,167 | $736K | Reduce -9.7% |
| ODFL Old Dominion Freight Line | 0.03% | 5,188 | $730K | Add +8.6% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,138 | $727K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,820 | $725K | Add +18.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,471 | $722K | Add +16.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 14,928 | $720K | Add +3.1% |
| CLX Clorox Company | 0.03% | 5,835 | $719K | Reduce -8.8% |
| FTI Technipfmc PLC | 0.03% | 17,942 | $708K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 19,553 | $707K | Add +36.6% |
| EXC Exelon Corp. | 0.03% | 15,672 | $705K | Reduce -4.0% |
| IGM iShares Expanded Tech Sector | 0.03% | 5,588 | $704K | Add +197.1% |
| EVR Evercore Inc. Class A | 0.03% | 2,070 | $698K | Add +32.7% |
| RY Royal Bank of Canada | 0.03% | 4,735 | $698K | Add +4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 7,480 | $695K | New |
| MNST Monster Beverage Corp. | 0.03% | 10,292 | $693K | Add +108.9% |
| PHEQ Parametric Hedged Equity ETF | 0.03% | 21,553 | $690K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 8,178 | $688K | Reduce -18.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,909 | $686K | Add +128.5% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 13,777 | $685K | New |
| TFC Truist Financial Corp. | 0.03% | 14,914 | $682K | Add +19.5% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 4,672 | $680K | Add +29.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 11,908 | $680K | Reduce -8.6% |
| LULU Lululemon Athletica Inc. | 0.03% | 3,807 | $677K | Add +58.6% |
| MAR Marriott International Class A | 0.03% | 2,599 | $677K | Reduce -6.0% |
| DFAW Dimensional World Eqty ETF | 0.03% | 9,395 | $675K | Add +35.2% |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 12,932 | $674K | New |
| TEI Templeton Emrg MKTS Inc. | 0.03% | 108,517 | $673K | Reduce -5.2% |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.03% | 26,798 | $670K | Reduce -6.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 7,866 | $667K | Add +181.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.03% | 9,251 | $666K | New |
| SKOR NT Crdscr US Corp. BD ETF | 0.03% | 13,513 | $666K | Add +76.0% |
| PSA Public Storage | 0.03% | 2,299 | $664K | Add +33.7% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 5,096 | $664K | Reduce -16.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 28,334 | $662K | Add +2.7% |
| CMI Cummins Inc. | 0.03% | 1,563 | $660K | Add +30.6% |
| PSLV Sprott Physical Silver Trust | 0.03% | 41,888 | $658K | New |
| GRMN Garmin Ltd. | 0.03% | 2,667 | $657K | Add +22.1% |
| DVN Devon Energy Corp. | 0.03% | 18,642 | $654K | Add +69.5% |
| TT Trane Technologies PLC | 0.03% | 1,548 | $653K | Add +16.0% |
| AFL Aflac Inc. | 0.03% | 5,846 | $653K | Add +28.2% |
| IYW iShares Ustechnology ETF | 0.03% | 3,323 | $651K | Reduce -6.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 9,698 | $649K | Add +12.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,285 | $648K | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.03% | 1,063 | $647K | Add +63.5% |
| MFC Manulife Financial Corp. | 0.03% | 20,782 | $647K | Add +3.6% |
| RBLX Roblox Corp. Class A | 0.03% | 4,667 | $646K | New |
| SHOP Shopify Inc. Class A | 0.03% | 4,327 | $643K | Add +62.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 27,828 | $639K | Add +2.9% |
| CTVA Corteva Inc. | 0.03% | 9,290 | $628K | Add +13.2% |
| VGUS Vanguard Ultra SHRT Treasury | 0.03% | 8,245 | $624K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 4,591 | $623K | New |
| AZO AutoZone Inc. | 0.03% | 145 | $621K | Add +85.9% |
| GILD Gilead Sciences Inc. | 0.03% | 5,590 | $620K | Add +21.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 13,557 | $617K | Reduce -10.0% |
| VTIP Vanguard Short-Term Tips | 0.03% | 12,182 | $617K | Add +0.9% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 9,779 | $607K | Add +1.5% |
| KLAC KLA Corp. | 0.03% | 556 | $600K | Add +15.8% |
| FDX FedEx Corp. | 0.03% | 2,526 | $596K | New |
| SRE Sempra | 0.03% | 6,611 | $595K | Add +39.6% |
| CVS CVS Health Corp. | 0.03% | 7,824 | $590K | Add +42.4% |
| FIXD First Trust Smith Opportunis | 0.03% | 13,212 | $587K | Add +9.5% |
| DAL Delta Air Lines Inc. | 0.03% | 10,326 | $586K | Add +41.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 9,879 | $585K | Reduce -38.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,328 | $581K | Add +128.3% |
| AMT American Tower Corp. | 0.03% | 3,018 | $580K | Reduce -7.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 14,240 | $576K | Reduce -33.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 13,123 | $575K | Add +5.0% |
| PPA Invesco Aerospace & Defense | 0.03% | 3,684 | $573K | Add +16.1% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.03% | 19,827 | $572K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 2,955 | $563K | Add +12.4% |
| D Dominion Energy Inc. | 0.03% | 9,160 | $560K | New |
| EFC Ellington Financial Inc. | 0.03% | 42,845 | $556K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,419 | $556K | Add +56.5% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 12,883 | $550K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 20,327 | $548K | Add +46.4% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,245 | $547K | Add +1.9% |
| PWR Quanta Services Inc. | 0.03% | 1,317 | $546K | Add +23.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,770 | $543K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,810 | $542K | Add +0.7% |
| OIA Invesco Municipal Income Opp | 0.02% | 89,536 | $540K | Reduce -17.4% |
| DGCB Dimensional Global Credit | 0.02% | 9,663 | $536K | Add +0.5% |
| DELL Dell Technologies -C | 0.02% | 3,758 | $533K | Add +57.7% |
| APP AppLovin Corp. Class A | 0.02% | 741 | $533K | New |
| WWD Woodward Inc. | 0.02% | 2,106 | $532K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 3,713 | $529K | Add +135.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 6,840 | $525K | Reduce -3.4% |
| VRSN Verisign Inc. | 0.02% | 1,873 | $524K | New |
| BTI British American Tob-SP ADR | 0.02% | 9,846 | $523K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 43,614 | $522K | Add +13.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 6,127 | $519K | Reduce -0.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.02% | 19,589 | $512K | Add +9.8% |
| POWI Power Integrations Inc. | 0.02% | 12,562 | $505K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,668 | $503K | Reduce -6.1% |
| DFIS Dimensional International SM | 0.02% | 15,835 | $501K | Add +44.0% |
| BBY Best Buy Co. Inc. | 0.02% | 6,571 | $497K | Add +113.5% |
| FSK FS KKR Capital Corp. | 0.02% | 33,281 | $497K | Add +39.0% |
| STE Steris PLC | 0.02% | 2,003 | $496K | Add +104.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,581 | $493K | Reduce -8.8% |
| MCO Moody's Corp. | 0.02% | 1,033 | $492K | Add +8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 508 | $492K | Add +34.8% |
| AVLV Avantis US Large Cap Value | 0.02% | 6,787 | $490K | Add +7.0% |
| MSCI MSCI Inc. | 0.02% | 861 | $489K | Add +67.2% |
| VMI Valmont Industries | 0.02% | 1,246 | $483K | Add +26.5% |
| XLE SS Energy Select Sector | 0.02% | 5,408 | $483K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 8,429 | $482K | Add +109.0% |
| BIIB Biogen Inc. | 0.02% | 3,438 | $482K | Add +12.2% |
| AGIO Agios Pharmaceuticals Inc. | 0.02% | 11,993 | $481K | Reduce -44.9% |
| AVAV Aerovironment Inc. | 0.02% | 1,525 | $480K | Add +1.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 4,872 | $477K | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.02% | 2,111 | $476K | New |
| EA Electronic Arts Inc. | 0.02% | 2,356 | $475K | Add +17.9% |
| FDLO Fidelity Low Volat Fact ETF | 0.02% | 7,195 | $474K | Add +116.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 24,210 | $474K | No change |
| LVHI Franklin International Low V | 0.02% | 13,547 | $471K | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 8,751 | $467K | Add +3.9% |
| TBUX T Rowe Price Ultra Short-Ter | 0.02% | 9,372 | $467K | Add +8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,109 | $466K | Add +45.0% |
| TRV The Travelers Cos Inc. | 0.02% | 1,662 | $464K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 3,718 | $462K | Add +50.5% |
| PAYX Paychex Inc. | 0.02% | 3,632 | $460K | Add +2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 10,632 | $460K | Add +86.5% |
| JCI Johnson Controls Internation | 0.02% | 4,165 | $458K | Add +45.5% |
| BDX Becton Dickinson and Co. | 0.02% | 2,446 | $458K | Add +77.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,367 | $456K | Add +5.0% |
| EQIX Equinix Inc. | 0.02% | 579 | $454K | Add +39.5% |
| ENVX Enovix Corp. | 0.02% | 45,418 | $453K | Add +218.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 8,131 | $452K | Reduce -1.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 10,306 | $452K | Add +4.1% |
| CTAS Cintas Corp. | 0.02% | 2,183 | $448K | Add +1.8% |
| FV First Trust DW Focus 5 Fund | 0.02% | 7,227 | $447K | Add +7.9% |
| TDG Transdigm Group Inc. | 0.02% | 338 | $445K | Add +40.8% |
| EIM Eaton Vance Municipal Bond | 0.02% | 44,665 | $444K | Reduce -19.1% |
| CGGR Cap Group Growth Equity | 0.02% | 10,102 | $444K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 8,836 | $442K | Add +98.7% |
| INCY Incyte Corp. | 0.02% | 5,206 | $442K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 6,074 | $441K | Add +11.9% |
| MCK McKesson Corp. | 0.02% | 571 | $441K | Add +37.6% |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 6,058 | $440K | Reduce -1.7% |
| AAON Aaon Inc. | 0.02% | 4,690 | $438K | New |
| DOW Dow Inc. | 0.02% | 19,102 | $438K | Reduce -3.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 891 | $438K | Add +4.8% |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,785 | $438K | Add +9.9% |
| DASH DoorDash Inc. Class A | 0.02% | 1,601 | $435K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 12,828 | $435K | Reduce -9.4% |
| USB US Bancorp | 0.02% | 8,965 | $433K | Add +41.2% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,560 | $433K | New |
| DIVI Franklin International Core | 0.02% | 11,607 | $433K | Reduce -11.7% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 3,976 | $432K | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.02% | 2,012 | $430K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,329 | $430K | Add +74.6% |
| FIW First Trust Water ETF | 0.02% | 3,808 | $428K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 72,059 | $427K | Reduce -13.7% |
| NKE Nike Inc. Class B | 0.02% | 6,093 | $425K | Add +17.9% |
| CARR Carrier Global Corp. | 0.02% | 7,104 | $424K | Add +53.3% |
| MET Metlife Inc. | 0.02% | 5,131 | $423K | Add +58.7% |
| JMUB JPMorgan Municipal ETF | 0.02% | 8,331 | $420K | Add +22.2% |
| EPD Enterprise Products Partners | 0.02% | 13,444 | $420K | Add +11.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,209 | $419K | Add +3.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 13,348 | $416K | Reduce -15.8% |
| PWZ Invesco California Amt-Free | 0.02% | 17,352 | $415K | New |
| GEHC GE Healthcare Technology | 0.02% | 5,516 | $414K | Add +18.0% |
| PCG P G & E Corp. | 0.02% | 27,457 | $414K | New |
| FISV Fiserv Inc. | 0.02% | 3,211 | $414K | Reduce -21.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 14,375 | $414K | Reduce -3.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 8,243 | $413K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,524 | $413K | Reduce -7.7% |
| POCT Innovator U.S. Equity Power | 0.02% | 9,585 | $413K | Reduce -8.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 18,312 | $412K | Add +3.5% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 17,307 | $412K | Add +2.6% |
| NET Cloudflare Inc. Class A | 0.02% | 1,920 | $412K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,724 | $412K | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 11,386 | $412K | Reduce -18.4% |
| ROK Rockwell Automation Inc. | 0.02% | 1,173 | $410K | Add +3.5% |
| ZTS Zoetis Inc. | 0.02% | 2,801 | $410K | Reduce -11.8% |
| EIX Edison International | 0.02% | 7,399 | $409K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 909 | $407K | Add +19.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,346 | $406K | New |
| MSI Motorola Solutions Inc. | 0.02% | 887 | $406K | Reduce -2.0% |
| IONQ Ionq Inc. | 0.02% | 6,552 | $403K | Reduce -33.5% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 4,015 | $402K | Reduce -61.2% |
| ICOW Pacer Developed Markets Inte | 0.02% | 11,020 | $401K | Add +38.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 4,048 | $401K | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,617 | $399K | Add +0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 5,445 | $399K | Reduce -6.1% |
| FTNT Fortinet Inc. | 0.02% | 4,739 | $398K | Add +131.3% |
| URI United Rentals Inc. | 0.02% | 417 | $398K | Add +28.7% |
| ARKK ARK Innovation ETF | 0.02% | 4,584 | $396K | Add +42.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,944 | $395K | New |
| SECT Main Sector Rotation ETF | 0.02% | 6,240 | $393K | New |
| DHI D.R. Horton Inc. | 0.02% | 2,313 | $392K | New |
| UCON First Trust Smith Unconstrai | 0.02% | 15,508 | $391K | Add +2.7% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 6,803 | $390K | Reduce -5.0% |
| BUL Pacer US Cash Cows Growth | 0.02% | 7,447 | $390K | Reduce -11.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,235 | $382K | Reduce -9.1% |
| WDC Western Digital Corp. | 0.02% | 3,185 | $382K | New |
| STRL Sterling Infrastructure Inc. | 0.02% | 1,124 | $382K | Add +10.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 7,994 | $382K | Add +20.6% |
| RGLD Royal Gold Inc. | 0.02% | 1,896 | $380K | Add +3.1% |
| ALL Allstate Corp. | 0.02% | 1,765 | $379K | Add +4.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,646 | $379K | Add +7.4% |
| AUSF Global X Adaptive US Factor | 0.02% | 8,137 | $378K | Reduce -11.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,270 | $378K | Reduce -2.5% |
| LRGF iShares US Equity Factor ETF | 0.02% | 5,447 | $376K | No change |
| TPR Tapestry Inc. | 0.02% | 3,322 | $376K | New |
| PDX PIMCO Dynamic Income Strat | 0.02% | 15,079 | $376K | New |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 2,851 | $376K | Reduce -8.7% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 7,533 | $375K | New |
| MTCH Match Group Inc. | 0.02% | 10,499 | $371K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 17,919 | $371K | No change |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.02% | 2,400 | $371K | Reduce -64.2% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.02% | 13,365 | $370K | New |
| ARW Arrow Electronics Inc. | 0.02% | 3,060 | $370K | Add +85.6% |
| TSN Tyson Foods Inc. Class A | 0.02% | 6,815 | $370K | New |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,826 | $369K | Add +53.1% |
| DG Dollar General Corp. | 0.02% | 3,563 | $368K | Add +78.7% |
| DTE DTE Energy Company | 0.02% | 2,603 | $368K | New |
| SYY Sysco Corp. | 0.02% | 4,461 | $367K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,821 | $367K | Reduce -10.7% |
| MOG.A Moog Inc. Class A | 0.02% | 1,767 | $367K | Add +1.8% |
| GLW Corning Inc. | 0.02% | 4,471 | $367K | New |
| EG Everest Group Ltd. | 0.02% | 1,045 | $366K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 7,387 | $364K | Reduce -2.6% |
| LYFT LYFT Inc. Class A | 0.02% | 16,510 | $363K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 388 | $362K | New |
| COR Cencora Inc. | 0.02% | 1,157 | $362K | Add +6.6% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 28,688 | $360K | Add +10.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,706 | $357K | Add +19.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 3,578 | $356K | Add +13.2% |
| TAGG T Rowe Price QM US Bond ETF | 0.02% | 8,204 | $353K | Add +0.1% |
| CME Cme Group Inc. | 0.02% | 1,306 | $353K | Add +8.6% |
| ORI Old Republic Intl Corp. | 0.02% | 8,286 | $352K | New |
| QBTS D-Wave Quantum Inc. | 0.02% | 14,201 | $351K | Reduce -63.2% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,442 | $350K | New |
| ADI Analog Devices Inc. | 0.02% | 1,422 | $349K | Add +21.5% |
| VST Vistra Corp. | 0.02% | 1,779 | $349K | Add +51.4% |
| FXI iShares China Large-Cap ETF | 0.02% | 8,438 | $347K | No change |
| RGTI Rigetti Computing Inc. | 0.02% | 11,629 | $346K | Reduce -59.9% |
| DHR Danaher Corp. | 0.02% | 1,747 | $346K | Reduce -45.9% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 3,688 | $346K | Reduce -26.1% |
| AOS Smith (a.o.) Corp. | 0.02% | 4,698 | $345K | Add +14.9% |
| ITT Itt Inc. | 0.02% | 1,928 | $345K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 6,431 | $344K | Add +17.3% |
| XLI SS Industrial Select Sector | 0.02% | 2,219 | $342K | Add +5.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 6,233 | $341K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 6,818 | $339K | New |
| SDVY First Trust Smid Cap Rising | 0.02% | 8,747 | $333K | Add +43.3% |
| CI The Cigna Group | 0.02% | 1,149 | $331K | Add +30.3% |
| FTCB FT Core Investment Grade ETF | 0.02% | 15,527 | $331K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 14,024 | $330K | Reduce -0.1% |
| EES Wisdomtree US Smallcap Fund | 0.02% | 5,910 | $330K | Add +0.0% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,108 | $330K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 40,465 | $329K | No change |
| AVDE Avantis International Equity | 0.02% | 4,169 | $329K | Reduce -3.0% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 8,292 | $329K | Reduce -4.9% |
| HII Huntington Ingalls Industrie | 0.01% | 1,136 | $327K | New |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 4,602 | $327K | Reduce -3.9% |
| ET Energy Transfer LP | 0.01% | 19,031 | $327K | Reduce -1.7% |
| AIG American International Group | 0.01% | 4,154 | $326K | Add +63.7% |
| KKR KKR & Co. Inc. | 0.01% | 2,501 | $325K | Add +44.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,838 | $325K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 745 | $325K | Add +28.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 710 | $324K | New |
| VSXY Victoria's Secret & Co. | 0.01% | 11,895 | $323K | Add +3.0% |
| IFGL iShares International Develo | 0.01% | 13,986 | $322K | Reduce -8.8% |
| MCHP Microchip Technology Inc. | 0.01% | 4,973 | $319K | Reduce -9.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,308 | $319K | New |
| EBAY eBay Inc. | 0.01% | 3,505 | $319K | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,349 | $316K | Reduce -27.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 6,201 | $314K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 12,748 | $313K | Add +16.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,118 | $313K | New |
| MBB iShares MBS ETF | 0.01% | 3,287 | $313K | Reduce -43.8% |
| CRH CRH PLC | 0.01% | 2,601 | $312K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 974 | $312K | New |
| VTR Ventas Inc. | 0.01% | 4,447 | $311K | New |
| ACMR Acm Research Inc. Class A | 0.01% | 7,943 | $311K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 1,570 | $310K | Add +7.8% |
| MEDP Medpace Holdings Inc. | 0.01% | 601 | $309K | New |
| PAGP Plains GP Holdings LP | 0.01% | 16,900 | $308K | New |
| ELV Elevance Health Inc. | 0.01% | 949 | $307K | Add +17.2% |
| STX Seagate Technology Holdings | 0.01% | 1,297 | $306K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,303 | $306K | Add +29.9% |
| USIG iShares Broad Usd Investment | 0.01% | 5,846 | $305K | New |
| EMGF iShares Emerging Markets Equ | 0.01% | 5,378 | $304K | Add +39.6% |
| AON Aon PLC Class A | 0.01% | 853 | $304K | Add +26.4% |
| NDAQ Nasdaq Inc. | 0.01% | 3,439 | $304K | New |
| LECO Lincoln Electric Holdings | 0.01% | 1,288 | $304K | New |
| ED Consolidated Edison Inc. | 0.01% | 3,002 | $302K | Add +29.3% |
| FAST Fastenal Co. | 0.01% | 6,125 | $300K | New |
| UAN CVR Partners LP | 0.01% | 3,323 | $299K | Reduce -19.6% |
| TXT Textron Inc. | 0.01% | 3,536 | $299K | Reduce -6.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,944 | $299K | Add +0.2% |
| CFG Citizens Financial Group | 0.01% | 5,615 | $298K | New |
| CHWY Chewy Inc. Class A | 0.01% | 7,345 | $297K | New |
| ZS Zscaler Inc. | 0.01% | 990 | $297K | New |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,321 | $297K | New |
| CRS Carpenter Technology | 0.01% | 1,204 | $296K | Add +0.2% |
| MTZ Mastec Inc. | 0.01% | 1,384 | $295K | New |
| PPL PPL Corp. | 0.01% | 7,900 | $294K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 3,208 | $293K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,561 | $293K | Add +7.7% |
| IP International Paper Co. | 0.01% | 6,261 | $290K | New |
| BIBL Inspire 100 ETF | 0.01% | 6,533 | $290K | No change |
| AEIS Advanced Energy Industries | 0.01% | 1,704 | $290K | Add +11.3% |
| LNG Cheniere Energy Inc. | 0.01% | 1,226 | $288K | Add +37.0% |
| ROL Rollins Inc. | 0.01% | 4,890 | $287K | New |
| DTH Wisdomtree International Hig | 0.01% | 5,843 | $287K | No change |
| CNC Centene Corp. | 0.01% | 7,987 | $285K | New |
| GRWG Growgeneration Corp. | 0.01% | 151,682 | $284K | Add +88.1% |
| GWRE Guidewire Software Inc. | 0.01% | 1,227 | $282K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 14,644 | $282K | Add +3.9% |
| XYZ Block Inc. | 0.01% | 3,897 | $282K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 2,761 | $281K | Add +2.2% |
| WEC WEC Energy Group Inc. | 0.01% | 2,454 | $281K | New |
| KRMN Karman Holdings Inc. | 0.01% | 3,891 | $281K | New |
| SCUS Schwab Ultra-Short Inc. ETF | 0.01% | 11,079 | $280K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,983 | $280K | New |
| MGM MGM Resorts International | 0.01% | 8,059 | $279K | New |
| XLV SS Health Care Select Sector | 0.01% | 2,002 | $279K | Add +15.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,082 | $278K | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,358 | $276K | Add +3.1% |
| FIX Comfort Systems USA Inc. | 0.01% | 335 | $276K | New |
| DFSV Dimensional US Small Cap Val | 0.01% | 8,646 | $275K | Reduce -4.7% |
| MDB Mongodb Inc. | 0.01% | 884 | $274K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,459 | $274K | New |
| GABC German American Bancorp | 0.01% | 6,958 | $273K | New |
| EQT Eqt Corp. | 0.01% | 5,020 | $273K | New |
| DCI Donaldson Co. Inc. | 0.01% | 3,338 | $273K | Add +7.8% |
| EOG EOG Resources Inc. | 0.01% | 2,426 | $272K | Add +28.8% |
| SSB Southstate Bank Corp. | 0.01% | 2,749 | $272K | New |
| TSCO Tractor Supply Company | 0.01% | 4,765 | $271K | Add +0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 2,731 | $270K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,379 | $270K | Reduce -3.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.01% | 8,064 | $269K | Reduce -15.2% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 5,287 | $269K | New |
| NTAP Netapp Inc. | 0.01% | 2,261 | $268K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,586 | $267K | New |
| TFX Teleflex Inc. | 0.01% | 2,172 | $266K | New |
| HCA HCA Healthcare Inc. | 0.01% | 621 | $265K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,733 | $264K | Add +14.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 4,710 | $264K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 7,569 | $263K | Add +24.7% |
| QGRO American Century US Quality | 0.01% | 2,297 | $263K | Add +8.4% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,569 | $261K | New |
| EAT Brinker International Inc. | 0.01% | 2,050 | $260K | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.01% | 11,193 | $259K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.01% | 3,236 | $259K | Reduce -42.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 4,801 | $258K | New |
| EME Emcor Group Inc. | 0.01% | 395 | $257K | New |
| INOD Innodata Inc. | 0.01% | 3,324 | $256K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 6,739 | $256K | Reduce -5.2% |
| FLRG Fidelity US Multifactor ETF | 0.01% | 6,635 | $255K | New |
| AER Aercap Holdings NV | 0.01% | 2,101 | $254K | New |
| WPC WP Carey Inc. | 0.01% | 3,753 | $254K | New |
| ADSK Autodesk Inc. | 0.01% | 797 | $253K | Reduce -20.2% |
| OMC Omnicom Group | 0.01% | 3,100 | $253K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,267 | $253K | Add +12.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 13,853 | $253K | New |
| EVSD Eaton Vance SHRT Dur Inc. | 0.01% | 4,914 | $253K | New |
| KEY Keycorp | 0.01% | 13,511 | $253K | Add +1.1% |
| ARKW ARK Next Generation Technolo | 0.01% | 1,442 | $252K | Add +5.6% |
| RHI Robert Half Inc. | 0.01% | 7,391 | $251K | New |
| HPQ HP Inc. | 0.01% | 9,202 | $251K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,632 | $251K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 518 | $250K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,417 | $249K | Reduce -1.1% |
| AFRM Affirm Holdings Inc. | 0.01% | 3,410 | $249K | Add +12.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 6,635 | $248K | New |
| CPRT Copart Inc. | 0.01% | 5,517 | $248K | New |
| CTM Castellum Inc. | 0.01% | 227,000 | $247K | Add +18.8% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 3,508 | $247K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 899 | $247K | New |
| MLI Mueller Industries Inc. | 0.01% | 2,442 | $247K | New |
| SNV Synovus Financial Corp. | 0.01% | 5,024 | $247K | New |
| TGT Target Corp. | 0.01% | 2,735 | $245K | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 10,244 | $245K | New |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,336 | $245K | No change |
| BWA Borgwarner Inc. | 0.01% | 5,552 | $244K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,897 | $244K | Reduce -8.6% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,637 | $243K | New |
| BP BP PLC-Spons ADR | 0.01% | 7,035 | $242K | New |
| PSIX Power Solutions Internationa | 0.01% | 2,466 | $242K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 1,724 | $242K | New |
| INCM Franklin Income Focus ETF | 0.01% | 8,722 | $242K | Add +0.7% |
| PCAR Paccar Inc. | 0.01% | 2,456 | $241K | New |
| NTRA Natera Inc. | 0.01% | 1,495 | $241K | New |
| TEL Te Connectivity PLC | 0.01% | 1,090 | $239K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,077 | $239K | New |
| THC Tenet Healthcare Corp. | 0.01% | 1,178 | $239K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 1,831 | $238K | Reduce -1.9% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 6,745 | $238K | Reduce -2.0% |
| MOH Molina Healthcare Inc. | 0.01% | 1,241 | $237K | New |
| SCI Service Corp. International | 0.01% | 2,851 | $237K | Add +4.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.01% | 9,483 | $237K | New |
| EXR Extra Space Storage Inc. | 0.01% | 1,669 | $235K | New |
| CHKP Check Point Software Tech | 0.01% | 1,133 | $234K | Add +8.7% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 4,620 | $234K | Add +14.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 2,332 | $233K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,920 | $232K | New |
| HSY The Hershey Co. | 0.01% | 1,241 | $232K | Reduce -13.2% |
| BKR Baker Hughes Co. | 0.01% | 4,748 | $231K | New |
| SYF Synchrony Financial | 0.01% | 3,252 | $231K | New |
| ROP Roper Technologies Inc. | 0.01% | 462 | $230K | Reduce -49.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 4,342 | $230K | Reduce -0.5% |
| CIEN Ciena Corp. | 0.01% | 1,575 | $229K | New |
| OVV Ovintiv Inc. | 0.01% | 5,663 | $229K | New |
| A Agilent Technologies Inc. | 0.01% | 1,777 | $228K | New |
| GSUS Goldman Sachs Marketbeta US | 0.01% | 2,461 | $227K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 2,057 | $227K | Reduce -0.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,268 | $227K | Reduce -9.1% |
| CSX CSX Corp. | 0.01% | 6,359 | $226K | New |
| CSGS CSG Systems Intl Inc. | 0.01% | 3,504 | $226K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,363 | $225K | New |
| HUM Humana Inc. | 0.01% | 862 | $224K | New |
| AME Ametek Inc. | 0.01% | 1,188 | $223K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 7,201 | $223K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 1,278 | $223K | New |
| ENB Enbridge Inc. | 0.01% | 4,402 | $222K | New |
| AHR American Healthcare REIT Inc. | 0.01% | 5,276 | $222K | New |
| SMR Nuscale Power Corp. | 0.01% | 6,151 | $221K | New |
| CCL Carnival Corp. | 0.01% | 7,584 | $219K | New |
| ROST Ross Stores Inc. | 0.01% | 1,437 | $219K | New |
| HASI Ha Sustainable Infrastructur | 0.01% | 7,112 | $218K | New |
| XLF SS Financial Select Sector | 0.01% | 4,048 | $218K | Add +5.1% |
| CW Curtiss-Wright Corp. | 0.01% | 401 | $218K | New |
| ZM Zoom Communications Inc. | 0.01% | 2,633 | $217K | New |
| WAB Wabtec Corp. | 0.01% | 1,078 | $216K | Reduce -3.4% |
| FEM First Trust Emerging Markets | 0.01% | 7,962 | $216K | New |
| GNR State Street SPDR S&P Global | 0.01% | 3,636 | $215K | New |
| VFMF Vanguard US Multifactor ETF | 0.01% | 1,489 | $215K | No change |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 6,894 | $215K | Reduce -6.3% |
| HIMS Hims & Hers Health Inc. | 0.01% | 3,777 | $214K | New |
| PFFD Global X US Preferred ETF | 0.01% | 10,996 | $214K | Reduce -3.4% |
| DOCU Docusign Inc. | 0.01% | 2,963 | $214K | Reduce -4.1% |
| WB Weibo Corp.-Spon ADR | 0.01% | 17,191 | $213K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,539 | $213K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 492 | $212K | Add +4.7% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 2,778 | $212K | Reduce -10.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 788 | $211K | New |
| CRVO Cervomed Inc. | 0.01% | 25,922 | $210K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,021 | $209K | New |
| MTD Mettler-Toledo International | 0.01% | 170 | $209K | New |
| FIS Fidelity National Info Serv | 0.01% | 3,159 | $208K | New |
| TD Toronto-Dominion Bank | 0.01% | 2,587 | $207K | New |
| PKG Packaging Corp. of America | 0.01% | 945 | $206K | New |
| TLN Talen Energy Corp. | 0.01% | 483 | $205K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,016 | $205K | New |
| POWL Powell Industries Inc. | 0.01% | 672 | $205K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 16,620 | $204K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,709 | $202K | New |
| URA Global X Uranium ETF | 0.01% | 4,227 | $202K | New |
| DUOL Duolingo | 0.01% | 624 | $201K | New |
| NUE Nucor Corp. | 0.01% | 1,483 | $201K | New |
| PATH Uipath Inc. Class A | 0.01% | 15,000 | $201K | New |
| SANM Sanmina Corp. | 0.01% | 1,740 | $200K | New |
| BPOP Popular Inc. | 0.01% | 1,576 | $200K | New |
| HBM Hudbay Minerals Inc. | 0.01% | 12,576 | $191K | Reduce -5.0% |
| BRSL Brightstar Lottery PLC | 0.01% | 10,703 | $185K | Reduce -0.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 10,606 | $181K | New |
| VCV Invesco Ca Val Muni Inc. TR | 0.01% | 17,030 | $180K | New |
| ADT Adt Inc. | 0.01% | 20,369 | $177K | New |
| BSM Black Stone Minerals LP | 0.01% | 13,117 | $172K | Reduce -14.9% |
| XMVFX BlackRock Munivest Fund | 0.01% | 23,765 | $163K | Add +1.6% |
| OBDC Blue Owl Capital Corp. | 0.01% | 12,670 | $162K | Add +4.3% |
| RITM Rithm Capital Corp. | 0.01% | 13,666 | $156K | Add +14.8% |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 14,962 | $155K | Add +7.2% |
| ILPT Industrial Logistics Propert | 0.01% | 26,400 | $154K | Reduce -11.1% |
| SLP Simulations Plus Inc. | 0.01% | 10,168 | $153K | No change |
| KTF DWS Municipal Income Trust | 0.01% | 16,676 | $153K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 14,912 | $143K | Add +16.2% |
| GHI Greystone Housing Impact Inv | 0.01% | 12,900 | $133K | Reduce -18.6% |
| VTRS Viatris Inc. | 0.01% | 13,414 | $133K | Add +31.1% |
| MQY BlackRock Muniyield Quality | 0.01% | 11,084 | $129K | Reduce -39.4% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 11,249 | $113K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 23,144 | $105K | Add +1.5% |
| SB Safe Bulkers Inc. | 0.00% | 22,500 | $100K | Reduce -7.0% |
| NAT Nordic American Tankers Ltd. | 0.00% | 29,033 | $91K | Reduce -6.1% |
| STKL Sunopta Inc. | 0.00% | 15,333 | $90K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 16,100 | $86K | Reduce -14.4% |
| MPT Medical Properties Trust Inc. | 0.00% | 13,165 | $67K | New |
| AIFF Firefly Neuroscience Inc. | 0.00% | 21,500 | $63K | New |
| AIFC AI Financial Corp. filed as ALT5 SIGMA CORP | 0.00% | 19,871 | $53K | New |
| SOPH Sophia Genetics SA | 0.00% | 10,000 | $48K | New |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 59,104 | $45K | Add +4.6% |
| NXDR Nextdoor Holdings Inc. | 0.00% | 21,266 | $44K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 124,750 | $41K | Reduce -1.4% |
| BLND Blend Labs Inc. Class A | 0.00% | 10,054 | $37K | New |
| CYH Community Health Systems Inc. | 0.00% | 11,000 | $35K | Reduce -6.0% |
| NTIP Network-1 Technologies Inc. | 0.00% | 16,000 | $24K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 15,334 | $14K | Reduce -3.3% |