| SPY SS SPDR S&P 500 ETF Trust-US | 7.38% | 70,359 | $52.5M | Add +4.6% |
| AAPL Apple Inc. | 5.17% | 127,353 | $36.9M | Reduce -3.2% |
| PEP Pepsico Inc. | 3.73% | 196,170 | $26.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 3.05% | 158,826 | $21.7M | Reduce -3.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.04% | 532,786 | $21.6M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 25,690 | $18.9M | Reduce -0.9% |
| PTLC Pacer Trendpilot US Large Ca | 2.39% | 292,286 | $17.0M | Add +3.0% |
| NVDA Nvidia Corp. | 2.37% | 84,467 | $16.9M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 2.20% | 20,963 | $15.7M | Add +31.5% |
| MUB iShares National Muni Bond E | 2.03% | 134,608 | $14.5M | Add +15.1% |
| AMZN Amazon.com Inc. | 1.92% | 57,308 | $13.7M | Reduce -2.1% |
| AIS Vistashares Ais ETF | 1.72% | 143,420 | $12.2M | Add +5.2% |
| MSFT Microsoft Corp. | 1.70% | 32,378 | $12.1M | Reduce -5.9% |
| ROM Proshares Ultra Technology | 1.69% | 77,467 | $12.0M | Reduce -0.4% |
| WMT Walmart Inc. | 1.46% | 91,712 | $10.4M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.40% | 23,637 | $9.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 1.29% | 58,163 | $9.2M | Reduce -2.6% |
| V Visa Inc. Class A | 1.21% | 25,208 | $8.6M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.13% | 27,090 | $8.1M | Reduce -1.7% |
| LMUB iShares LT National Muni BD | 1.11% | 154,916 | $7.9M | Add +21.1% |
| CAT Caterpillar Inc. | 1.09% | 7,284 | $7.8M | Reduce -1.1% |
| CORO Ish Intl CTRY Rot Act ETF | 1.07% | 207,752 | $7.6M | Add +20.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.00% | 140,760 | $7.1M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 0.98% | 19,443 | $6.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 20,119 | $6.6M | Reduce -0.1% |
| MO Altria Group Inc. | 0.89% | 87,728 | $6.3M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.87% | 9,054 | $6.2M | Reduce -0.2% |
| CVX Chevron Corp. | 0.86% | 36,793 | $6.1M | Add +3.0% |
| HD Home Depot Inc. | 0.85% | 17,234 | $6.1M | Add +4.9% |
| JNJ Johnson & Johnson | 0.80% | 22,399 | $5.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.78% | 4,653 | $5.6M | Add +50.6% |
| PG The Procter & Gamble Co. | 0.78% | 37,918 | $5.6M | Reduce -8.6% |
| COST Costco Wholesale Corp. | 0.77% | 5,828 | $5.5M | Reduce -8.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 79,856 | $5.4M | Add +10.3% |
| SMLF iShares US Smallcap Equity F | 0.62% | 49,288 | $4.4M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.61% | 17,400 | $4.4M | Reduce -9.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 11,653 | $4.3M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.60% | 126,703 | $4.3M | No change |
| NEE Nextera Energy Inc. | 0.58% | 46,868 | $4.1M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.57% | 16,055 | $4.0M | Add +0.3% |
| RTX RTX Corp. | 0.56% | 20,899 | $4.0M | Add +18.8% |
| THRO iShares U.S. Thematic Rotati | 0.56% | 91,829 | $4.0M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.55% | 47,585 | $3.9M | Add +347.0% |
| KO The Coca-Cola Co. | 0.54% | 47,613 | $3.9M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.54% | 3,812 | $3.9M | Reduce -20.2% |
| MA Mastercard Inc. Class A | 0.52% | 7,173 | $3.7M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 0.50% | 10,177 | $3.6M | Add +7.6% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 15,837 | $3.5M | Reduce -19.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.48% | 64,680 | $3.4M | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 14,101 | $3.3M | Reduce -1.8% |
| IALT Ishrs SYS Alt Act ETF | 0.43% | 110,205 | $3.1M | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.43% | 293,874 | $3.1M | Add +0.1% |
| PM Philip Morris International | 0.42% | 16,729 | $3.0M | Reduce -1.5% |
| DFAT Dimensional US Target Value | 0.42% | 42,925 | $3.0M | No change |
| AVGO Broadcom Inc. | 0.41% | 7,790 | $2.9M | Add +23.1% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 51,010 | $2.9M | Add +4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 3,740 | $2.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,683 | $2.8M | Add +2.6% |
| MCD McDonald's Corp. | 0.40% | 10,428 | $2.8M | Reduce -10.3% |
| GLD SPDR Gold Shares | 0.39% | 7,575 | $2.8M | Add +10.3% |
| SO The Southern Co. | 0.38% | 28,092 | $2.7M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 7,736 | $2.6M | Add +31.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 30,354 | $2.5M | Add +11.4% |
| CIFR Cipher Digital Inc. | 0.34% | 100,000 | $2.5M | No change |
| AME Ametek Inc. | 0.34% | 10,047 | $2.4M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 11,271 | $2.4M | Add +34.1% |
| NFLX Netflix Inc. | 0.32% | 31,935 | $2.3M | Add +0.5% |
| XLK SS Technology Select Sector | 0.31% | 11,550 | $2.2M | Reduce -1.3% |
| SHLD Global X Defense Tech ETF | 0.30% | 36,133 | $2.2M | Add +24.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,150 | $2.1M | Reduce -4.8% |
| DFIC Dimensional International Co. | 0.30% | 56,575 | $2.1M | No change |
| SPHD Invesco S&P 500 High Dividen | 0.30% | 41,395 | $2.1M | Reduce -1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 43,296 | $2.1M | Add +65.7% |
| UNP Union Pacific Corp. | 0.29% | 7,493 | $2.0M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 13,366 | $2.0M | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.28% | 3,516 | $2.0M | Add +7.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 19,099 | $2.0M | Add +32.5% |
| AVEM Avantis Emerging Markets Eq | 0.27% | 20,175 | $1.9M | Reduce -2.4% |
| ITW Illinois Tool Works | 0.27% | 7,119 | $1.9M | Reduce -16.6% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 83,089 | $1.9M | Add +29.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.26% | 156,574 | $1.8M | Reduce -3.9% |
| SPEM State Street SP PTF Em ETF | 0.24% | 32,943 | $1.7M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.23% | 3,190 | $1.6M | Add +1.4% |
| NAD Nuveen Quality Municipal Inc. | 0.23% | 133,581 | $1.6M | Reduce -12.6% |
| DVY iShares Select Dividend ETF | 0.22% | 10,158 | $1.6M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.22% | 16,692 | $1.6M | Add +24.4% |
| CSCO Cisco Systems Inc. | 0.22% | 13,414 | $1.6M | Add +4.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.21% | 118,423 | $1.5M | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.21% | 41,099 | $1.5M | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 27,855 | $1.5M | Reduce -11.4% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 17,285 | $1.4M | No change |
| SYSB iShares Systematic Bond ETF | 0.19% | 15,594 | $1.4M | Add +24.6% |
| BLK BlackRock Inc. | 0.19% | 1,426 | $1.4M | Add +0.3% |
| USRT iShares Core US REIT ETF | 0.18% | 19,790 | $1.3M | Reduce -18.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 10,459 | $1.3M | Add +12.6% |
| NBIS Nebius Group NV | 0.18% | 4,700 | $1.3M | Add +6.8% |
| LOW Lowe's Cos Inc. | 0.18% | 5,776 | $1.3M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 4,095 | $1.3M | No change |
| OKE Oneok Inc. | 0.17% | 14,177 | $1.2M | No change |
| AVUV Avantis US Small Cap Value | 0.17% | 9,754 | $1.2M | Add +5.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.17% | 64,905 | $1.2M | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,375 | $1.2M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.16% | 3,881 | $1.2M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,120 | $1.2M | No change |
| T AT&T Inc. | 0.16% | 55,642 | $1.2M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.15% | 8,583 | $1.1M | Reduce -25.0% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,732 | $1.1M | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.15% | 1,890 | $1.1M | Reduce -0.5% |
| PSX Phillips 66 | 0.15% | 6,186 | $1.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,698 | $1.0M | Add +29.2% |
| AFL Aflac Inc. | 0.15% | 8,849 | $1.0M | Reduce -2.2% |
| ABT Abbott Laboratories | 0.14% | 10,956 | $994K | Reduce -26.5% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 2,902 | $972K | Add +14.8% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 6,551 | $972K | Add +27.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.13% | 2,791 | $957K | Add +23.2% |
| BA The Boeing Co. | 0.13% | 4,352 | $942K | Reduce -18.7% |
| XLV SS Health Care Select Sector | 0.13% | 5,936 | $942K | Add +29.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.13% | 1,771 | $925K | Reduce -18.6% |
| FANG Diamondback Energy Inc. | 0.13% | 5,257 | $924K | Reduce -5.3% |
| NZF Nuveen Municipal Credit Inc. | 0.13% | 72,454 | $919K | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.13% | 762 | $896K | Add +11.7% |
| VZ Verizon Communications Inc. | 0.12% | 20,597 | $872K | Reduce -32.1% |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.12% | 24,290 | $865K | No change |
| ATO Atmos Energy Corp. | 0.12% | 4,959 | $854K | Reduce -47.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.12% | 20,246 | $847K | No change |
| NMCO Nuveen Municipal Credit Opp | 0.12% | 77,281 | $842K | No change |
| XLI SS Industrial Select Sector | 0.12% | 4,530 | $839K | Reduce -0.1% |
| VGM Invesco Trust for Investmen | 0.12% | 78,648 | $834K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.12% | 847 | $828K | Add +2.3% |
| AMD Advanced Micro Devices | 0.12% | 1,423 | $827K | Reduce -62.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 18,100 | $821K | Add +7.9% |
| COP Conocophillips | 0.11% | 7,798 | $811K | Reduce -0.4% |
| BAC Bank of America Corp. | 0.11% | 13,963 | $796K | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,642 | $784K | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,995 | $771K | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 12,373 | $770K | Add +1.1% |
| DFLV Dim US Large Cap Value ETF | 0.11% | 19,316 | $764K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 1,191 | $763K | No change |
| HON Honeywell International Inc. | 0.11% | 3,391 | $759K | Add +16.7% |
| XLE SS Energy Select Sector | 0.11% | 14,186 | $753K | Reduce -0.3% |
| HONA Honeywell Aerospace Inc. | 0.11% | 3,391 | $750K | Add +16.7% |
| INTC Intel Corp. | 0.10% | 5,346 | $747K | Reduce -1.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.10% | 8,697 | $745K | Reduce -19.6% |
| BX Blackstone Inc. | 0.10% | 6,155 | $724K | Add +1.6% |
| SSO Proshares Ultra S&P500 | 0.10% | 10,384 | $700K | Add +0.2% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 13,576 | $699K | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.10% | 1,611 | $698K | Reduce -3.5% |
| LIN Linde PLC | 0.10% | 1,343 | $697K | No change |
| VKQ Invesco Municipal Trust | 0.10% | 68,846 | $691K | Reduce -0.8% |
| ECL Ecolab Inc. | 0.10% | 2,477 | $690K | Reduce -43.4% |
| MMM 3M Co. | 0.10% | 4,233 | $685K | Add +0.1% |
| C Citigroup Inc. | 0.10% | 4,884 | $684K | Add +21.8% |
| DISV Dimensional International SM | 0.10% | 16,899 | $678K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,963 | $670K | Add +14.1% |
| ORCL Oracle Corp. | 0.09% | 4,561 | $668K | Reduce -0.3% |
| AZO AutoZone Inc. | 0.09% | 207 | $662K | Add +1.5% |
| MU Micron Technology Inc. | 0.09% | 572 | $660K | New |
| AVDE Avantis International Equity | 0.09% | 7,359 | $656K | Add +32.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 10,610 | $652K | Reduce -15.7% |
| NSC Norfolk Southern Corp. | 0.09% | 2,064 | $649K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,660 | $646K | Add +0.5% |
| SLV iShares Silver Trust | 0.09% | 11,984 | $641K | Add +22.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,788 | $608K | Add +3.6% |
| DUK Duke Energy Corp. | 0.08% | 4,780 | $605K | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 0.08% | 1,200 | $594K | No change |
| MHD BlackRock Muniholdings Fund | 0.08% | 49,786 | $592K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.08% | 9,380 | $590K | Add +2.8% |
| GLW Corning Inc. | 0.08% | 2,306 | $589K | New |
| CII BlackRock Enhan LRG Cap Core | 0.08% | 22,494 | $588K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.08% | 11,600 | $584K | Add +32.6% |
| IBB iShares Biotechnology ETF | 0.08% | 3,071 | $584K | Reduce -1.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.08% | 26,439 | $583K | Add +0.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.08% | 6,554 | $572K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.08% | 3,402 | $571K | Reduce -46.5% |
| MUA BlackRock Muniassets Fund | 0.08% | 51,719 | $569K | Add +0.8% |
| AXP American Express Co. | 0.08% | 1,636 | $553K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,817 | $551K | Add +39.3% |
| PLD Prologis Inc. | 0.08% | 4,063 | $550K | Add +0.4% |
| CSX CSX Corp. | 0.08% | 11,578 | $550K | Add +45.1% |
| LNT Alliant Energy Corp. | 0.08% | 7,205 | $550K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 8,112 | $548K | Reduce -4.6% |
| AMGN Amgen Inc. | 0.08% | 1,495 | $542K | Reduce -1.3% |
| DHR Danaher Corp. | 0.08% | 2,812 | $536K | Add +6.8% |
| XLF SS Financial Select Sector | 0.07% | 9,884 | $530K | Add +1.5% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 1,794 | $521K | Reduce -1.4% |
| XLY SS Consumer Disc Select Sect | 0.07% | 4,417 | $518K | Reduce -1.1% |
| PFE Pfizer Inc. | 0.07% | 21,503 | $518K | Add +10.4% |
| ADP Automatic Data Processing | 0.07% | 2,295 | $514K | Reduce -44.5% |
| FDX FedEx Corp. | 0.07% | 1,587 | $497K | Add +5.1% |
| ET Energy Transfer LP | 0.07% | 25,717 | $492K | Add +8.8% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.07% | 13,775 | $490K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 5,325 | $488K | Reduce -5.2% |
| CRSP Crispr Therapeutics AG | 0.07% | 8,950 | $488K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,420 | $478K | No change |
| CWK Cushman & Wakefield Ltd. | 0.07% | 35,084 | $470K | No change |
| BEP Brookfield Renewable Partner | 0.07% | 13,450 | $467K | No change |
| FTNT Fortinet Inc. | 0.06% | 3,000 | $461K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 9,859 | $458K | Add +3.4% |
| DE Deere & Co. | 0.06% | 716 | $454K | No change |
| CB Chubb Ltd. | 0.06% | 1,332 | $454K | Add +2.1% |
| ARCC Ares Capital Corp. | 0.06% | 24,402 | $452K | Add +40.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 7,805 | $450K | Reduce -6.4% |
| GDX Vaneck Gold Miners ETF | 0.06% | 5,893 | $445K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.06% | 4,056 | $444K | Reduce -1.0% |
| IIM Invesco Value Municipal Inco | 0.06% | 34,840 | $444K | No change |
| WM Waste Management Inc. | 0.06% | 1,979 | $441K | Add +0.1% |
| FFIN First Finl Bankshares Inc. | 0.06% | 12,710 | $440K | Reduce -7.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 220 | $439K | Reduce -2.2% |
| AEE Ameren Corporation | 0.06% | 3,875 | $438K | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 5,435 | $438K | Add +16.9% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 4,601 | $435K | No change |
| GD General Dynamics Corp. | 0.06% | 1,204 | $427K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 831 | $423K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 13,142 | $420K | Add +4.3% |
| NUE Nucor Corp. | 0.06% | 1,844 | $411K | No change |
| SYM Symbotic Inc. | 0.06% | 8,990 | $404K | No change |
| MFM Aberdeen Municipal Income | 0.06% | 70,307 | $395K | Reduce -9.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 15,445 | $395K | No change |
| CARR Carrier Global Corp. | 0.06% | 5,374 | $394K | Add +1.9% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.06% | 11,000 | $392K | No change |
| MS Morgan Stanley | 0.05% | 1,866 | $390K | Add +2.8% |
| CR Crane Co. | 0.05% | 1,741 | $388K | No change |
| PZA Invesco National Amt-Free Mu | 0.05% | 16,486 | $388K | Reduce -40.9% |
| SBR Sabine Royalty Trust | 0.05% | 5,269 | $386K | Add +0.2% |
| EMR Emerson Electric Co. | 0.05% | 2,692 | $385K | Add +11.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.05% | 24,650 | $383K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 6,614 | $383K | Reduce -47.4% |
| UPS United Parcel Service Class B | 0.05% | 3,539 | $380K | Reduce -0.8% |
| DBA Invesco DB Agriculture Fund | 0.05% | 14,206 | $379K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 3,438 | $377K | Reduce -2.4% |
| TXNM TXNM Energy Inc. | 0.05% | 6,593 | $374K | Reduce -1.0% |
| XLB SS Materials Select Sector | 0.05% | 7,323 | $372K | Reduce -0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,538 | $372K | No change |
| PRU Prudential Financial Inc. | 0.05% | 3,433 | $370K | Reduce -1.9% |
| XLC SS Comm Select Sector SPDR | 0.05% | 3,428 | $367K | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.05% | 2,921 | $364K | Reduce -41.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,185 | $359K | New |
| EMN Eastman Chemical Co. | 0.05% | 5,312 | $356K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.05% | 491 | $355K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,255 | $353K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,003 | $350K | Add +98.2% |
| OEF iShares S&P 100 ETF | 0.05% | 956 | $350K | Reduce -27.6% |
| DVN Devon Energy Corp. | 0.05% | 8,337 | $344K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,871 | $333K | Add +5.4% |
| AMT American Tower Corp. | 0.05% | 2,021 | $331K | Reduce -10.2% |
| SBUX Starbucks Corp. | 0.05% | 3,219 | $329K | Add +5.2% |
| OBDC Blue Owl Capital Corp. | 0.05% | 30,073 | $327K | Add +5.0% |
| VPU Vanguard Utilities ETF | 0.05% | 1,659 | $325K | Reduce -3.8% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 34,100 | $323K | Add +24.9% |
| HDV iShares Core High Dividend E | 0.04% | 11,580 | $317K | Add +0.3% |
| NUW Nuveen Amt-Free Muni Val | 0.04% | 21,800 | $313K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 2,028 | $313K | Add +42.0% |
| XEL Xcel Energy Inc. | 0.04% | 3,886 | $312K | No change |
| MGM MGM Resorts International | 0.04% | 6,484 | $310K | Add +1.9% |
| ECHO Echostar Corp. Class A | 0.04% | 3,045 | $309K | Add +13.0% |
| SYK Stryker Corp. | 0.04% | 980 | $309K | Reduce -63.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,755 | $308K | Reduce -0.8% |
| ADI Analog Devices Inc. | 0.04% | 776 | $308K | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,706 | $308K | Add +5.4% |
| PAYX Paychex Inc. | 0.04% | 3,128 | $308K | Add +0.3% |
| FISV Fiserv Inc. | 0.04% | 6,250 | $307K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,061 | $303K | Add +18.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 2,944 | $301K | New |
| SYY Sysco Corp. | 0.04% | 3,589 | $300K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 5,613 | $298K | New |
| MPLX MPLX LP | 0.04% | 5,147 | $290K | Add +4.0% |
| TRGP Targa Resources Corp. | 0.04% | 1,078 | $289K | No change |
| PSA Public Storage | 0.04% | 906 | $288K | Reduce -11.9% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 4,225 | $288K | No change |
| O Realty Income Corp. | 0.04% | 4,623 | $286K | Add +3.0% |
| BDX Becton Dickinson and Co. | 0.04% | 1,874 | $284K | Add +5.5% |
| SHEL Shell PLC-ADR | 0.04% | 3,638 | $282K | No change |
| CHRS Coherus Oncology Inc. | 0.04% | 201,202 | $282K | Reduce -16.5% |
| BNY Bank of New York Mellon Corp. | 0.04% | 1,946 | $281K | Add +6.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,720 | $279K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 2,275 | $272K | New |
| MET Metlife Inc. | 0.04% | 3,213 | $272K | Add +4.6% |
| FIGR Figure Technology Solut Class A | 0.04% | 8,800 | $270K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 11,650 | $265K | Add +0.2% |
| MFIC Midcap Financial Investment | 0.04% | 26,000 | $262K | Add +10.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 664 | $262K | New |
| MCO Moody's Corp. | 0.04% | 575 | $260K | Add +0.2% |
| PMM Franklin Managed Municipal I | 0.04% | 39,722 | $260K | No change |
| AEP American Electric Power | 0.04% | 1,895 | $259K | Reduce -2.7% |
| DFAI Dimensional International Co. | 0.04% | 6,238 | $257K | Add +0.3% |
| CRM Salesforce Inc. | 0.04% | 1,626 | $255K | Reduce -5.3% |
| WBD Warner Bros Discovery Inc. | 0.04% | 9,483 | $253K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,180 | $251K | No change |
| SUN Sunoco LP | 0.04% | 3,705 | $250K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 5,671 | $250K | Reduce -0.5% |
| STX Seagate Technology Holdings | 0.04% | 258 | $249K | New |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,365 | $249K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 6,814 | $249K | Add +0.9% |
| AVUQ Avantis US Quality Eq ETF | 0.03% | 3,765 | $248K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 2,799 | $248K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.03% | 24,242 | $245K | Add +1.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 942 | $241K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,949 | $237K | New |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 1,494 | $236K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,062 | $235K | No change |
| ALL Allstate Corp. | 0.03% | 988 | $235K | Add +0.5% |
| IYC iShares US Consumer Discreti | 0.03% | 2,322 | $235K | Add +0.0% |
| SPGI S&P Global Inc. | 0.03% | 575 | $234K | Reduce -65.5% |
| IGE iShares North American Natur | 0.03% | 4,117 | $231K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,340 | $231K | No change |
| MCK McKesson Corp. | 0.03% | 303 | $229K | No change |
| USB US Bancorp | 0.03% | 3,788 | $229K | New |
| LAES Sealsq Corp. | 0.03% | 72,600 | $229K | Add +62.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,657 | $228K | Reduce -50.1% |
| URA Global X Uranium ETF | 0.03% | 4,881 | $213K | New |
| FSK FS KKR Capital Corp. | 0.03% | 20,287 | $213K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,241 | $211K | New |
| AVUS Avantis U.S. Equity ETF | 0.03% | 1,633 | $209K | New |
| KIM Kimco Realty Corp. | 0.03% | 8,237 | $209K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,586 | $209K | Reduce -65.8% |
| UTF Cohen & Steers Infrastructur | 0.03% | 7,548 | $208K | New |
| EXR Extra Space Storage Inc. | 0.03% | 1,411 | $205K | New |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,028 | $204K | Reduce -44.3% |
| KR Kroger Co. | 0.03% | 3,652 | $203K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 1,962 | $202K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 4,149 | $202K | Reduce -4.6% |
| IDU iShares US Utilities ETF | 0.03% | 1,746 | $200K | No change |
| MQY BlackRock Muniyield Quality | 0.03% | 16,729 | $194K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 12,942 | $185K | Reduce -7.5% |
| LIEN Chicago Atlantic BDC Inc. | 0.02% | 17,500 | $171K | Add +20.7% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 21,273 | $168K | Reduce -4.4% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 14,816 | $156K | No change |
| JOBY Joby Aviation Inc. | 0.02% | 17,400 | $155K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 16,044 | $155K | Add +40.0% |
| JGH Nuveen Global High Income | 0.02% | 12,008 | $153K | Add +2.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 14,349 | $152K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 11,940 | $126K | No change |
| BTZ BlackRock Credit Allocation | 0.02% | 11,000 | $112K | No change |
| NNY Nuveen New York Muni Val | 0.01% | 11,393 | $100K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,096 | $60K | No change |
| SLND Southland Holdings Inc. | 0.01% | 80,598 | $53K | Reduce -11.0% |
| LXEO Lexeo Therapeutics Inc. | 0.01% | 10,000 | $47K | New |
| SLI Standard Lithium Ltd. | 0.01% | 14,014 | $39K | Reduce -35.3% |
| PSEC Prospect Capital Corp. | 0.00% | 13,418 | $31K | New |