| MSFT Microsoft Corp. | 3.87% | 206,698 | $102.8M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.02% | 145,642 | $80.3M | Add +48.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.86% | 173,434 | $76.0M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 117,323 | $72.5M | Reduce -0.2% |
| AAPL Apple Inc. | 2.70% | 349,004 | $71.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.61% | 238,863 | $69.2M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 2.54% | 371,603 | $67.5M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.38% | 226,096 | $63.3M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.99% | 241,099 | $52.9M | Add +12.9% |
| META Meta Platforms Inc. Class A | 1.98% | 71,267 | $52.6M | Add +13.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.89% | 2,385,806 | $50.2M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.75% | 264,342 | $46.6M | Add +9.4% |
| NVDA Nvidia Corp. | 1.55% | 261,088 | $41.2M | Add +21.8% |
| IBDU iShares Ibonds Dec 2029 Term | 1.34% | 1,523,416 | $35.5M | Add +12.1% |
| V Visa Inc. Class A | 1.30% | 97,030 | $34.5M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 1,273,322 | $33.7M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 218,768 | $29.2M | Reduce -0.1% |
| RTX RTX Corp. | 1.02% | 186,324 | $27.2M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 1.02% | 47,718 | $27.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.99% | 95,399 | $26.3M | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 85,905 | $26.1M | Reduce -0.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.93% | 1,123,205 | $24.7M | Add +16.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.90% | 982,970 | $23.9M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.86% | 273,898 | $22.9M | Reduce -0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.86% | 937,560 | $22.7M | Add +15.6% |
| EPI Wisdomtree India Earnings | 0.79% | 443,534 | $21.1M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 118,740 | $21.0M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.78% | 106,283 | $20.6M | Add +2.1% |
| WMT Walmart Inc. | 0.77% | 210,256 | $20.6M | Add +6.0% |
| ARKK ARK Innovation ETF | 0.75% | 284,547 | $20.0M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.71% | 91,704 | $18.8M | Add +2.2% |
| GRNY Fundstr Gran SH US LRG Cap | 0.70% | 825,788 | $18.7M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 37,864 | $18.4M | Add +2.3% |
| JGRO JPMorgan Active Growth ETF | 0.68% | 208,850 | $18.0M | Add +9.5% |
| NFLX Netflix Inc. | 0.65% | 12,837 | $17.2M | Reduce -18.2% |
| MA Mastercard Inc. Class A | 0.64% | 30,477 | $17.1M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.62% | 103,543 | $16.5M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.59% | 62,230 | $15.8M | Add +1.2% |
| CVX Chevron Corp. | 0.58% | 108,396 | $15.5M | Add +0.7% |
| TSLA Tesla Inc. | 0.55% | 46,067 | $14.6M | Add +12.2% |
| HD Home Depot Inc. | 0.55% | 39,617 | $14.5M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 22,945 | $14.2M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.53% | 79,922 | $14.2M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 126,761 | $13.9M | Reduce -0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 163,760 | $13.7M | Add +1.1% |
| LIN Linde PLC | 0.51% | 28,600 | $13.4M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.49% | 25,562 | $13.0M | Add +35.1% |
| XLC SS Comm Select Sector SPDR | 0.48% | 118,262 | $12.8M | Add +3.9% |
| BLK BlackRock Inc. | 0.47% | 11,981 | $12.6M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 171,818 | $12.5M | Add +15.8% |
| WELL Welltower Inc. | 0.47% | 80,572 | $12.4M | Reduce -5.9% |
| CAT Caterpillar Inc. | 0.46% | 31,297 | $12.1M | Add +1.3% |
| ANDE The Andersons Inc. | 0.45% | 327,326 | $12.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 110,195 | $11.9M | Reduce -1.2% |
| HOOD Robinhood Markets Inc. Class A | 0.44% | 125,420 | $11.7M | Add +63.0% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 130,491 | $11.5M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 240,660 | $11.4M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.42% | 39,896 | $11.1M | Add +82.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 39,030 | $11.1M | Add +0.0% |
| CB Chubb Ltd. | 0.41% | 37,382 | $10.8M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.41% | 115,853 | $10.8M | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.39% | 24,473 | $10.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.39% | 67,740 | $10.3M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.38% | 63,582 | $10.1M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.37% | 142,858 | $9.9M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.36% | 107,386 | $9.6M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.36% | 46,714 | $9.6M | Add +7.0% |
| RF Regions Financial Corp. | 0.36% | 403,220 | $9.5M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 69,002 | $9.4M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.35% | 12,046 | $9.4M | Add +16.6% |
| LRCX Lam Research Corp. | 0.35% | 94,854 | $9.2M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.35% | 129,771 | $9.2M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 167,391 | $9.1M | Add +60.6% |
| MS Morgan Stanley | 0.34% | 63,373 | $8.9M | Add +202.2% |
| SHOP Shopify Inc. Class A | 0.33% | 76,397 | $8.8M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 0.33% | 95,385 | $8.7M | Reduce -0.6% |
| CINF Cincinnati Financial Corp. | 0.33% | 57,973 | $8.6M | Add +2.2% |
| PEP Pepsico Inc. | 0.32% | 64,567 | $8.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.32% | 8,547 | $8.5M | Add +4.7% |
| PSX Phillips 66 | 0.31% | 69,551 | $8.3M | Reduce -1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 34,965 | $8.3M | Reduce -5.0% |
| XLF SS Financial Select Sector | 0.31% | 155,267 | $8.1M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.31% | 23,158 | $8.1M | Add +113.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 84,565 | $8.1M | Add +15.2% |
| AMP Ameriprise Financial Inc. | 0.30% | 15,073 | $8.0M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 64,721 | $8.0M | Reduce -9.7% |
| AXP American Express Co. | 0.29% | 24,426 | $7.8M | Add +0.8% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.29% | 539,864 | $7.7M | Add +15.0% |
| NOW ServiceNow Inc. | 0.29% | 7,439 | $7.6M | Add +12.9% |
| O Realty Income Corp. | 0.28% | 131,016 | $7.5M | Reduce -8.1% |
| CR Crane Co. | 0.28% | 38,994 | $7.4M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.28% | 15,811 | $7.3M | Add +0.4% |
| FSLR First Solar Inc. | 0.28% | 44,170 | $7.3M | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.27% | 32,675 | $7.2M | Add +2.1% |
| KRE SS SPDR S&P Regional Bank | 0.27% | 121,551 | $7.2M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 135,902 | $7.1M | Add +4.3% |
| AEP American Electric Power | 0.27% | 68,233 | $7.1M | Add +7.3% |
| MCD McDonald's Corp. | 0.26% | 23,228 | $6.8M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.25% | 35,770 | $6.6M | Reduce -19.4% |
| HUBB Hubbell Inc. | 0.25% | 16,071 | $6.6M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 9 | $6.6M | Reduce -18.2% |
| BX Blackstone Inc. | 0.24% | 42,146 | $6.3M | Add +9.5% |
| CSCO Cisco Systems Inc. | 0.23% | 88,098 | $6.1M | Reduce -6.0% |
| CRM Salesforce Inc. | 0.23% | 22,340 | $6.1M | Add +4.5% |
| MO Altria Group Inc. | 0.23% | 103,897 | $6.1M | Reduce -6.5% |
| MPC Marathon Petroleum Corp. | 0.23% | 36,571 | $6.1M | Reduce -35.1% |
| VZ Verizon Communications Inc. | 0.23% | 139,484 | $6.0M | Add +0.7% |
| WHR Whirlpool Corp. | 0.23% | 58,931 | $6.0M | Add +18.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 27,510 | $5.9M | Reduce -1.1% |
| ARM Arm Holdings PLC-ADR | 0.22% | 36,045 | $5.8M | Add +6.6% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 160,265 | $5.7M | Reduce -0.0% |
| UNH Unitedhealth Group Inc. | 0.21% | 18,296 | $5.7M | Add +19.4% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 43,451 | $5.6M | Add +22.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 80,609 | $5.6M | Add +31.1% |
| ORCL Oracle Corp. | 0.20% | 24,850 | $5.4M | Add +3.4% |
| PWRD TCW Transform Systems ETF | 0.20% | 60,235 | $5.4M | New |
| IWN iShares Russell 2000 Value E | 0.20% | 33,233 | $5.2M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 82,449 | $5.1M | Add +2.8% |
| MELI MercadoLibre Inc. | 0.19% | 1,937 | $5.1M | Add +9.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 62,874 | $5.0M | Add +0.1% |
| PM Philip Morris International | 0.19% | 27,631 | $5.0M | Reduce -16.8% |
| UPS United Parcel Service Class B | 0.18% | 48,449 | $4.9M | Add +97.6% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 47,400 | $4.8M | Reduce -6.1% |
| PZZA Papa John's Intl Inc. | 0.18% | 96,179 | $4.7M | Add +18.8% |
| SCHB Schwab US Broad Market ETF | 0.18% | 196,905 | $4.7M | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 10,630 | $4.7M | Reduce -18.8% |
| PFE Pfizer Inc. | 0.18% | 192,771 | $4.7M | Reduce -51.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 108,584 | $4.6M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 90,372 | $4.5M | Add +2.7% |
| EEM iShares MSCI Emerging Market | 0.17% | 92,196 | $4.4M | Reduce -0.6% |
| PGR Progressive Corp. | 0.17% | 16,551 | $4.4M | Add +115.1% |
| GBIL Goldman Sachs Access Treasur | 0.16% | 43,314 | $4.3M | Add +0.7% |
| TFC Truist Financial Corp. | 0.16% | 100,632 | $4.3M | Add +41.1% |
| FHN First Horizon Corp. | 0.15% | 193,603 | $4.1M | Add +3.5% |
| BXSL Blackstone Secured Lending F | 0.15% | 128,992 | $4.0M | No change |
| FITB Fifth Third Bancorp | 0.15% | 96,207 | $4.0M | Add +4.1% |
| AMD Advanced Micro Devices | 0.15% | 27,567 | $3.9M | Add +7.5% |
| FSK FS KKR Capital Corp. | 0.15% | 188,195 | $3.9M | No change |
| RYLD Global X Russell 2000 Cov Class | 0.14% | 256,699 | $3.8M | Add +1.2% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 79,383 | $3.8M | Add +0.0% |
| PRU Prudential Financial Inc. | 0.14% | 34,693 | $3.7M | Add +1.1% |
| GLW Corning Inc. | 0.14% | 70,526 | $3.7M | Add +146.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 89,077 | $3.6M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.13% | 44,995 | $3.6M | Reduce -3.2% |
| SPG Simon Property Group Inc. | 0.13% | 22,005 | $3.5M | Add +2.6% |
| OSCR Oscar Health Inc. Class A | 0.13% | 164,176 | $3.5M | New |
| ETN Eaton Corp. PLC | 0.13% | 9,601 | $3.4M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 11,613 | $3.4M | Reduce -12.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 32,989 | $3.4M | Add +1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 130,721 | $3.3M | Reduce -23.0% |
| CARR Carrier Global Corp. | 0.12% | 44,514 | $3.3M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 4,536 | $3.2M | Add +23.4% |
| HON Honeywell International Inc. | 0.12% | 13,395 | $3.1M | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.12% | 5,745 | $3.1M | New |
| URI United Rentals Inc. | 0.11% | 3,921 | $3.0M | Add +21.1% |
| UNP Union Pacific Corp. | 0.11% | 12,803 | $2.9M | Reduce -2.7% |
| DKNG Draftkings Inc. Class A | 0.11% | 68,498 | $2.9M | Reduce -0.3% |
| T AT&T Inc. | 0.11% | 100,330 | $2.9M | Reduce -0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 229,786 | $2.9M | Add +13.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 85,405 | $2.9M | Add +52.5% |
| ACN Accenture PLC Class A | 0.11% | 9,480 | $2.8M | Reduce -11.2% |
| ABT Abbott Laboratories | 0.11% | 20,671 | $2.8M | Reduce -0.8% |
| MAR Marriott International Class A | 0.11% | 10,280 | $2.8M | No change |
| BMY Bristol-Myers Squibb Co. | 0.10% | 60,276 | $2.8M | Reduce -47.3% |
| PCT Purecycle Technologies Inc. | 0.10% | 200,551 | $2.7M | Add +7.5% |
| WFC Wells Fargo & Co. | 0.10% | 33,856 | $2.7M | Reduce -5.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 46,896 | $2.7M | Add +23.4% |
| ET Energy Transfer LP | 0.10% | 146,807 | $2.7M | Add +1.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.10% | 483,595 | $2.6M | No change |
| HBAN Huntington Bancshares Inc. | 0.10% | 151,328 | $2.5M | Add +0.3% |
| POWL Powell Industries Inc. | 0.09% | 11,802 | $2.5M | Add +435.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 4,526 | $2.5M | Add +27.9% |
| BKNG Booking Holdings Inc. | 0.09% | 421 | $2.4M | Add +22.0% |
| AES AES Corp. | 0.09% | 230,957 | $2.4M | Add +0.1% |
| SBUX Starbucks Corp. | 0.09% | 26,405 | $2.4M | Add +4.3% |
| RDDT Reddit Inc. Class A | 0.09% | 15,999 | $2.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 8,445 | $2.4M | Add +4.2% |
| RKLB Rocket Lab Corp. | 0.09% | 67,015 | $2.4M | Add +9.1% |
| KEY Keycorp | 0.09% | 136,221 | $2.4M | Reduce -7.7% |
| RPM RPM International Inc. | 0.09% | 21,416 | $2.4M | Reduce -6.3% |
| BA The Boeing Co. | 0.09% | 11,067 | $2.3M | Add +2.3% |
| ADBE Adobe Inc. | 0.08% | 5,808 | $2.2M | Add +8.9% |
| IWY iShares Russell Top 200 Grow | 0.08% | 9,054 | $2.2M | Add +2.3% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 119,669 | $2.2M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 38,550 | $2.2M | Add +0.3% |
| STLD Steel Dynamics Inc. | 0.08% | 17,043 | $2.2M | Reduce -7.8% |
| OTIS Otis Worldwide Corp. | 0.08% | 21,958 | $2.2M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 8,305 | $2.1M | Add +47.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 23,229 | $2.1M | Add +2.1% |
| KKR KKR & Co. Inc. | 0.08% | 15,792 | $2.1M | Reduce -3.5% |
| KMI Kinder Morgan Inc. | 0.08% | 71,402 | $2.1M | Reduce -56.3% |
| SYK Stryker Corp. | 0.08% | 5,199 | $2.1M | Add +21.7% |
| GEV GE Vernova Inc. | 0.08% | 3,885 | $2.1M | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.08% | 11,151 | $2.0M | Add +0.6% |
| COP Conocophillips | 0.08% | 22,702 | $2.0M | Reduce -0.3% |
| TGT Target Corp. | 0.08% | 20,508 | $2.0M | Add +198.3% |
| DE Deere & Co. | 0.08% | 3,970 | $2.0M | Add +3.3% |
| XPEL Xpel Inc. | 0.07% | 55,358 | $2.0M | Reduce -12.0% |
| TRV The Travelers Cos Inc. | 0.07% | 7,392 | $2.0M | Add +0.1% |
| SO The Southern Co. | 0.07% | 21,462 | $2.0M | Add +7.4% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 86,467 | $2.0M | Add +9.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 35,665 | $2.0M | Reduce -32.1% |
| SNOW Snowflake Inc. | 0.07% | 8,730 | $2.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.07% | 9,171 | $1.9M | Add +1.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 32,372 | $1.9M | Reduce -13.3% |
| ROK Rockwell Automation Inc. | 0.07% | 5,636 | $1.9M | Reduce -76.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 16,958 | $1.9M | Add +3.8% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 27,521 | $1.9M | Reduce -2.0% |
| PDI PIMCO Dynamic Income Fund | 0.07% | 97,195 | $1.8M | Add +2.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 25,587 | $1.8M | Reduce -4.5% |
| GBAB Guggenheim Taxable Municipal | 0.07% | 121,622 | $1.8M | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 71,510 | $1.8M | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.07% | 2,711 | $1.8M | Reduce -12.7% |
| CGGR Cap Group Growth Equity | 0.07% | 44,083 | $1.8M | Add +143.4% |
| DVY iShares Select Dividend ETF | 0.07% | 13,317 | $1.8M | Reduce -2.8% |
| PINS Pinterest Inc. Class A | 0.07% | 48,993 | $1.8M | Add +7.0% |
| HSY The Hershey Co. | 0.07% | 10,551 | $1.8M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 61,672 | $1.7M | Add +0.0% |
| CSX CSX Corp. | 0.07% | 52,946 | $1.7M | Reduce -2.0% |
| CFG Citizens Financial Group | 0.06% | 38,435 | $1.7M | Add +2.8% |
| PDO PIMCO Dynamic Income Opport | 0.06% | 127,532 | $1.7M | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 48,150 | $1.7M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 20,967 | $1.7M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 28,440 | $1.7M | Add +2.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 13,500 | $1.7M | Add +93.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 13,212 | $1.7M | Add +71.5% |
| DJD Invesco Dow Jones Industrial | 0.06% | 31,249 | $1.7M | No change |
| FANG Diamondback Energy Inc. | 0.06% | 12,054 | $1.7M | Add +1.4% |
| GM General Motors Co. | 0.06% | 33,636 | $1.7M | Add +1.7% |
| PCN PIMCO Corporate & Income STR | 0.06% | 130,301 | $1.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 11,654 | $1.6M | Reduce -0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 11,624 | $1.6M | Reduce -75.1% |
| EPRT Essential Properties Realty | 0.06% | 50,000 | $1.6M | No change |
| C Citigroup Inc. | 0.06% | 18,357 | $1.6M | Add +3.4% |
| FLR Fluor Corp. | 0.06% | 29,480 | $1.5M | Reduce -8.7% |
| MDT Medtronic PLC | 0.06% | 17,325 | $1.5M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,707 | $1.5M | Add +14.6% |
| DMO Western Asset Mort Def Opp | 0.06% | 124,809 | $1.5M | Add +0.0% |
| FVD First Trust Value Line DVD | 0.06% | 33,320 | $1.5M | Add +0.9% |
| RHP Ryman Hospitality Properties | 0.06% | 15,022 | $1.5M | New |
| MRSH Marsh & McLennan Cos | 0.06% | 6,685 | $1.5M | Add +9.1% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 23,758 | $1.5M | Add +13.1% |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.05% | 45,394 | $1.4M | Add +0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.05% | 56,824 | $1.4M | Reduce -31.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 3,529 | $1.4M | Reduce -4.7% |
| MMM 3M Co. | 0.05% | 9,238 | $1.4M | Reduce -16.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 20,564 | $1.4M | Reduce -1.9% |
| WM Waste Management Inc. | 0.05% | 6,037 | $1.4M | Reduce -0.6% |
| UTF Cohen & Steers Infrastructur | 0.05% | 50,324 | $1.4M | No change |
| BSX Boston Scientific Corp. | 0.05% | 12,551 | $1.3M | Add +110.0% |
| ASTS Ast Spacemobile Inc. | 0.05% | 28,719 | $1.3M | New |
| FTNT Fortinet Inc. | 0.05% | 12,687 | $1.3M | No change |
| LZB La-Z-Boy Inc. | 0.05% | 36,079 | $1.3M | Add +0.1% |
| NE Noble Corp. PLC | 0.05% | 49,785 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 10,914 | $1.3M | No change |
| ARKB ARK 21SHARES Bitcoin ETF | 0.05% | 36,705 | $1.3M | Reduce -10.2% |
| GLD SPDR Gold Shares | 0.05% | 4,307 | $1.3M | Add +5.4% |
| COF Capital One Financial Corp. | 0.05% | 6,068 | $1.3M | Add +26.9% |
| GNRC Generac Holdings Inc. | 0.05% | 8,968 | $1.3M | Reduce -16.8% |
| IWX iShares Russell Top 200 Valu | 0.05% | 14,949 | $1.3M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 11,380 | $1.2M | Reduce -93.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,110 | $1.2M | Add +9.3% |
| CL Colgate-Palmolive Co. | 0.04% | 13,068 | $1.2M | Reduce -11.7% |
| CME Cme Group Inc. | 0.04% | 4,202 | $1.2M | Add +0.0% |
| WEC WEC Energy Group Inc. | 0.04% | 10,931 | $1.1M | Add +0.8% |
| SCHR Schwab Intermediate-Term US | 0.04% | 45,480 | $1.1M | Add +1.3% |
| USIG iShares Broad Usd Investment | 0.04% | 22,072 | $1.1M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 7,512 | $1.1M | Reduce -3.3% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 135,599 | $1.1M | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 102,597 | $1.1M | Reduce -3.8% |
| BP BP PLC-Spons ADR | 0.04% | 37,174 | $1.1M | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.04% | 4,309 | $1.1M | Add +8.8% |
| PPG PPG Industries Inc. | 0.04% | 9,677 | $1.1M | Reduce -2.9% |
| INTC Intel Corp. | 0.04% | 49,002 | $1.1M | Reduce -8.8% |
| FDX FedEx Corp. | 0.04% | 4,718 | $1.1M | Reduce -3.3% |
| WSBC Wesbanco Inc. | 0.04% | 33,116 | $1.0M | Add +12.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 12,782 | $1.0M | Add +52.0% |
| NKE Nike Inc. Class B | 0.04% | 14,472 | $1.0M | Reduce -5.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 27,697 | $1.0M | Add +97.9% |
| DHR Danaher Corp. | 0.04% | 5,086 | $1.0M | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.04% | 11,085 | $999K | Add +60.0% |
| NOC Northrop Grumman Corp. | 0.04% | 1,987 | $993K | Add +1.6% |
| XRT SS SPDR S&P Retail ETF | 0.04% | 12,797 | $986K | Reduce -0.8% |
| EWW iShares MSCI Mexico ETF | 0.04% | 16,169 | $979K | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 11,627 | $964K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.04% | 19,701 | $963K | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 7,762 | $959K | Add +25.0% |
| KR Kroger Co. | 0.04% | 13,257 | $951K | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 24,011 | $948K | Add +139.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.04% | 8,696 | $941K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 7,492 | $926K | Reduce -1.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 37,807 | $924K | Add +7.0% |
| PH Parker Hannifin Corp. | 0.03% | 1,313 | $917K | Add +42.6% |
| PYPL PayPal Holdings Inc. | 0.03% | 12,209 | $907K | Reduce -74.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 8,015 | $879K | Add +81.2% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.03% | 25,349 | $877K | Add +14.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 12,514 | $874K | Add +6.2% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.03% | 29,894 | $873K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 13,489 | $862K | Add +16.0% |
| XLI SS Industrial Select Sector | 0.03% | 5,803 | $856K | Reduce -7.0% |
| IHI iShares U.S. Medical Devices | 0.03% | 13,625 | $853K | No change |
| IP International Paper Co. | 0.03% | 18,162 | $851K | Add +0.2% |
| TEM Tempus AI Inc. Class A | 0.03% | 13,157 | $836K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 9,004 | $834K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,081 | $826K | Reduce -10.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,955 | $817K | Reduce -10.8% |
| ADI Analog Devices Inc. | 0.03% | 3,420 | $814K | Add +112.2% |
| DUK Duke Energy Corp. | 0.03% | 6,847 | $808K | Add +5.4% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,803 | $801K | Reduce -93.5% |
| SYF Synchrony Financial | 0.03% | 12,006 | $801K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,501 | $793K | Reduce -81.9% |
| XLV SS Health Care Select Sector | 0.03% | 5,824 | $785K | Add +12.7% |
| JLS Nuveen Mortgage & Income | 0.03% | 41,686 | $781K | Add +0.1% |
| FMAO Farmers & Merchants Banco | 0.03% | 30,847 | $780K | Add +0.1% |
| EMR Emerson Electric Co. | 0.03% | 5,848 | $780K | Add +64.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,376 | $779K | Add +2.9% |
| CTVA Corteva Inc. | 0.03% | 10,404 | $775K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.03% | 24,929 | $773K | Reduce -22.8% |
| UNM Unum Group | 0.03% | 9,536 | $770K | Add +0.0% |
| DGX Quest Diagnostics Inc. | 0.03% | 4,264 | $766K | Add +0.4% |
| AMT American Tower Corp. | 0.03% | 3,430 | $758K | Add +28.0% |
| MCHP Microchip Technology Inc. | 0.03% | 10,648 | $749K | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.03% | 9,885 | $746K | No change |
| NRG NRG Energy Inc. | 0.03% | 4,623 | $742K | Reduce -76.3% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 2,024 | $733K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 52,681 | $731K | Reduce -3.0% |
| GT Goodyear Tire & Rubber Co. | 0.03% | 70,493 | $731K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.03% | 5,423 | $729K | Add +255.6% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 70,095 | $727K | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,505 | $707K | Reduce -0.2% |
| BF.B Brown-Forman Corp. Class B | 0.03% | 26,106 | $703K | Add +0.3% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 58,421 | $696K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.03% | 6,883 | $696K | Add +0.8% |
| CVS CVS Health Corp. | 0.03% | 10,016 | $691K | Add +0.0% |
| PAG Penske Automotive Group Inc. | 0.03% | 4,000 | $687K | No change |
| OI O-I Glass Inc. | 0.03% | 46,601 | $687K | Add +17.7% |
| D Dominion Energy Inc. | 0.03% | 12,146 | $687K | Add +1.1% |
| CI The Cigna Group | 0.03% | 2,065 | $683K | Reduce -5.7% |
| GILD Gilead Sciences Inc. | 0.03% | 6,157 | $683K | Reduce -3.5% |
| FISV Fiserv Inc. | 0.03% | 3,948 | $681K | Add +62.0% |
| MCK McKesson Corp. | 0.03% | 924 | $677K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 841 | $674K | Reduce -9.0% |
| FUN Six Flags Entertainment Corp. | 0.03% | 22,104 | $673K | Add +9.6% |
| MSI Motorola Solutions Inc. | 0.02% | 1,562 | $657K | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.02% | 5,473 | $655K | Add +39.4% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,009 | $652K | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 15,809 | $645K | Reduce -7.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 4,886 | $641K | No change |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.02% | 18,934 | $637K | Add +169.4% |
| ATO Atmos Energy Corp. | 0.02% | 4,019 | $619K | Add +90.5% |
| VFH Vanguard Financials ETF | 0.02% | 4,823 | $614K | Reduce -3.4% |
| BITB Bitwise Bitcoin ETF | 0.02% | 10,424 | $611K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 6,126 | $608K | Add +42.4% |
| TT Trane Technologies PLC | 0.02% | 1,388 | $607K | Reduce -35.5% |
| NDSN Nordson Corp. | 0.02% | 2,831 | $607K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.02% | 2,451 | $605K | Reduce -28.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,293 | $604K | Add +18.6% |
| MET Metlife Inc. | 0.02% | 7,501 | $603K | No change |
| COR Cencora Inc. | 0.02% | 2,011 | $603K | Reduce -0.7% |
| VXF Vanguard Extended Market ETF | 0.02% | 3,124 | $602K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,721 | $598K | Reduce -1.9% |
| SE Sea Ltd.-ADR | 0.02% | 3,723 | $595K | Add +2.3% |
| GD General Dynamics Corp. | 0.02% | 2,036 | $594K | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 2,126 | $593K | Add +5.7% |
| YUM Yum! Brands Inc. | 0.02% | 3,996 | $592K | Reduce -3.2% |
| ARCC Ares Capital Corp. | 0.02% | 26,799 | $589K | Add +0.5% |
| RKT Rocket Cos Inc. Class A | 0.02% | 41,321 | $586K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 4,536 | $585K | Add +4.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 28,020 | $578K | Add +5.6% |
| CEG Constellation Energy | 0.02% | 1,780 | $575K | Reduce -9.7% |
| ALL Allstate Corp. | 0.02% | 2,843 | $572K | Add +13.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 17,890 | $572K | Add +130.1% |
| ZTS Zoetis Inc. | 0.02% | 3,627 | $566K | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.02% | 6,566 | $557K | Reduce -50.8% |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 12,168 | $556K | New |
| OEF iShares S&P 100 ETF | 0.02% | 1,815 | $552K | Reduce -2.7% |
| ED Consolidated Edison Inc. | 0.02% | 5,494 | $551K | Reduce -4.3% |
| DAL Delta Air Lines Inc. | 0.02% | 11,198 | $551K | Add +1.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,567 | $549K | New |
| DOW Dow Inc. | 0.02% | 20,526 | $544K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.02% | 2,191 | $542K | Add +3.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 5,504 | $541K | Reduce -1.1% |
| SHEL Shell PLC-ADR | 0.02% | 7,670 | $540K | Add +0.1% |
| DTE DTE Energy Company | 0.02% | 4,035 | $535K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.02% | 1,727 | $533K | Add +0.9% |
| MPLX MPLX LP | 0.02% | 10,337 | $532K | Add +12.1% |
| GAP The Gap Inc. | 0.02% | 24,077 | $525K | No change |
| CMI Cummins Inc. | 0.02% | 1,597 | $523K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,522 | $523K | Add +45.8% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,786 | $523K | Add +0.9% |
| BXP BXP Inc. | 0.02% | 7,712 | $520K | Add +3.1% |
| JBGS JBG Smith Properties | 0.02% | 30,000 | $519K | No change |
| FRME First Merchants Corp. | 0.02% | 13,535 | $518K | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 7,049 | $513K | Reduce -1.0% |
| FXL First Trust Technology Alpha | 0.02% | 3,250 | $511K | No change |
| CGHM Cap Group Muni High-Income | 0.02% | 20,688 | $510K | New |
| FEX First Trust Large Cap Core A | 0.02% | 4,574 | $503K | No change |
| PNC PNC Financial Services Group | 0.02% | 2,677 | $499K | Add +2.2% |
| MLPA Global X MLP ETF | 0.02% | 9,931 | $499K | Add +1.0% |
| NBIS Nebius Group NV | 0.02% | 9,006 | $498K | Reduce -84.3% |
| PFG Principal Financial Group | 0.02% | 6,225 | $495K | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,833 | $487K | Reduce -8.7% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,290 | $482K | No change |
| VRP Invesco Variable Rate Prefer | 0.02% | 19,707 | $482K | No change |
| NVRI Enviri Corp. | 0.02% | 55,232 | $479K | No change |
| JHML John Hancock Multi Fact LRG | 0.02% | 6,500 | $477K | Reduce -2.5% |
| PKG Packaging Corp. of America | 0.02% | 2,507 | $472K | Add +0.3% |
| MAS Masco Corp. | 0.02% | 7,315 | $471K | Add +0.5% |
| FTSL First Trust Senior Loan ETF | 0.02% | 10,185 | $467K | No change |
| DVN Devon Energy Corp. | 0.02% | 14,519 | $462K | Reduce -3.8% |
| PSC Principal US Small-Cap ETF | 0.02% | 8,570 | $457K | New |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.02% | 23,805 | $455K | Add +0.3% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 3,100 | $454K | Add +10.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 17,869 | $450K | Add +0.0% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,994 | $449K | Add +19.8% |
| STXV Strive 1000 Value ETF | 0.02% | 14,536 | $448K | No change |
| ELV Elevance Health Inc. | 0.02% | 1,146 | $446K | Add +79.9% |
| TIP iShares Tips Bond ETF | 0.02% | 3,983 | $438K | Add +6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,668 | $438K | No change |
| INTU Intuit Inc. | 0.02% | 551 | $434K | Add +13.4% |
| STXD Strive 1000 Dividend Growth | 0.02% | 12,489 | $434K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 2,265 | $422K | Reduce -8.7% |
| OXY Occidental Petroleum Corp. | 0.02% | 10,001 | $420K | Reduce -3.7% |
| CTAS Cintas Corp. | 0.02% | 1,880 | $419K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 4,702 | $419K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 11,124 | $417K | Reduce -0.2% |
| TMUS T-Mobile US Inc. | 0.02% | 1,746 | $416K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 4,310 | $416K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 8,647 | $413K | Add +5.0% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,727 | $410K | Add +12.0% |
| PHO Invesco Water Resources ETF | 0.02% | 5,828 | $407K | No change |
| INGR Ingredion Inc. | 0.02% | 3,002 | $407K | No change |
| PLD Prologis Inc. | 0.02% | 3,864 | $406K | Add +6.7% |
| IVZ Invesco Ltd. | 0.02% | 25,569 | $403K | Reduce -80.2% |
| CXT Crane NXT Co. | 0.02% | 7,479 | $403K | Reduce -8.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,849 | $402K | Add +10.4% |
| DELL Dell Technologies -C | 0.02% | 3,275 | $402K | Add +11.1% |
| ENB Enbridge Inc. | 0.02% | 8,849 | $401K | Add +1.2% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 8,329 | $401K | Add +0.0% |
| XEL Xcel Energy Inc. | 0.02% | 5,881 | $400K | Add +58.0% |
| MTZ Mastec Inc. | 0.01% | 2,331 | $397K | Add +3.5% |
| CASH Pathward Financial Inc. | 0.01% | 5,000 | $396K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 7,484 | $395K | Reduce -40.5% |
| DRI Darden Restaurants Inc. | 0.01% | 1,799 | $392K | Add +3.4% |
| EA Electronic Arts Inc. | 0.01% | 2,439 | $390K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,863 | $389K | Add +37.7% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,044 | $386K | Reduce -0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 3,575 | $385K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,224 | $383K | Add +0.6% |
| XME SS SPDR S&P Metals Mining | 0.01% | 5,696 | $383K | Reduce -0.4% |
| CAG Conagra Brands Inc. | 0.01% | 18,663 | $382K | Reduce -19.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,121 | $381K | No change |
| IRT Independence Realty Trust Inc. | 0.01% | 21,191 | $375K | No change |
| PENN Penn Entertainment Inc. | 0.01% | 20,910 | $374K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.01% | 2,137 | $370K | Add +6.4% |
| OKE Oneok Inc. | 0.01% | 4,522 | $369K | Reduce -15.7% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 14,228 | $369K | Reduce -88.4% |
| WTS Watts Water Technologies-A | 0.01% | 1,498 | $368K | No change |
| WY Weyerhaeuser Co. | 0.01% | 14,279 | $367K | Add +0.1% |
| KRC Kilroy Realty Corp. | 0.01% | 10,671 | $366K | Reduce -82.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,123 | $352K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 12,612 | $348K | New |
| USB US Bancorp | 0.01% | 7,672 | $347K | Add +33.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 27,990 | $347K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,787 | $331K | Add +11.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 36,830 | $327K | Reduce -4.9% |
| GIS General Mills Inc. | 0.01% | 6,307 | $327K | Reduce -3.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 29,876 | $326K | No change |
| MBB iShares MBS ETF | 0.01% | 3,473 | $326K | Reduce -19.7% |
| ROST Ross Stores Inc. | 0.01% | 2,547 | $325K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 11,713 | $324K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,287 | $320K | Reduce -23.7% |
| MRVL Marvell Technology Inc. | 0.01% | 4,081 | $316K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 694 | $309K | Add +0.7% |
| SNA Snap-on Inc. | 0.01% | 976 | $304K | Add +0.6% |
| ADSK Autodesk Inc. | 0.01% | 979 | $303K | Reduce -4.2% |
| CGCB Cap Group Core Bond | 0.01% | 11,434 | $301K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 6,400 | $296K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 806 | $295K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 11,034 | $294K | Add +0.0% |
| FXO First Trust Financial Alphad | 0.01% | 5,200 | $292K | No change |
| TEL Te Connectivity PLC | 0.01% | 1,723 | $291K | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.01% | 1,317 | $288K | Reduce -24.7% |
| EME Emcor Group Inc. | 0.01% | 531 | $284K | New |
| CCJ Cameco Corp. | 0.01% | 3,730 | $277K | New |
| NEM Newmont Corp. | 0.01% | 4,749 | $277K | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,762 | $275K | Add +0.0% |
| ELS Equity Lifestyle Properties | 0.01% | 4,437 | $274K | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,137 | $274K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,658 | $273K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,404 | $272K | New |
| STXG Strive 1000 Growth ETF | 0.01% | 5,905 | $272K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.01% | 5,402 | $270K | No change |
| CLX Clorox Company | 0.01% | 2,246 | $270K | Add +2.8% |
| DOV Dover Corp. | 0.01% | 1,471 | $270K | Add +22.2% |
| BSMQ Invesco Bulletshares 2026 MB | 0.01% | 11,363 | $268K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 10,478 | $266K | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.01% | 1,901 | $264K | Add +4.1% |
| BND Vanguard Total Bond Market | 0.01% | 3,582 | $264K | Reduce -21.6% |
| DOC Healthpeak Properties Inc. | 0.01% | 14,752 | $258K | New |
| AON Aon PLC Class A | 0.01% | 722 | $258K | Reduce -0.8% |
| VOX Vanguard Communication Servi | 0.01% | 1,500 | $257K | No change |
| JCI Johnson Controls Internation | 0.01% | 2,428 | $256K | New |
| JUST Goldman Sachs Just US LRG | 0.01% | 2,908 | $256K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,911 | $254K | Reduce -11.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,349 | $254K | Add +0.2% |
| TRGP Targa Resources Corp. | 0.01% | 1,442 | $251K | Add +8.5% |
| CAH Cardinal Health Inc. | 0.01% | 1,483 | $249K | New |
| JHMM John Hancock Multi Fact Mid | 0.01% | 4,055 | $248K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 9,564 | $247K | Reduce -3.0% |
| BLMN Bloomin' Brands Inc. | 0.01% | 28,581 | $246K | New |
| ROL Rollins Inc. | 0.01% | 4,358 | $246K | Reduce -1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,872 | $246K | New |
| MSCI MSCI Inc. | 0.01% | 424 | $245K | Add +6.5% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,700 | $242K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 4,326 | $239K | No change |
| EWZ iShares MSCI Brazil ETF | 0.01% | 8,278 | $239K | Reduce -7.7% |
| SPGI S&P Global Inc. | 0.01% | 446 | $235K | Reduce -4.9% |
| NUE Nucor Corp. | 0.01% | 1,797 | $233K | Reduce -7.2% |
| FNY First Trust Mid Cap Growth | 0.01% | 2,800 | $231K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,129 | $229K | New |
| TRP TC Energy Corp. | 0.01% | 4,690 | $229K | Reduce -1.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 8,392 | $228K | New |
| FYX First Trust Small Cap Core A | 0.01% | 2,339 | $228K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,007 | $227K | New |
| BTCO Invsco GLXY BTCN ETF | 0.01% | 2,100 | $226K | New |
| DTM DT Midstream Inc. | 0.01% | 2,053 | $226K | Reduce -4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,005 | $225K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 2,685 | $223K | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 214 | $223K | Reduce -0.9% |
| IHDG Wisdomtree International Hed | 0.01% | 4,941 | $223K | Reduce -54.3% |
| WPC WP Carey Inc. | 0.01% | 3,520 | $220K | Reduce -4.7% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,811 | $219K | Reduce -15.2% |
| CMS CMS Energy Corp. | 0.01% | 3,165 | $219K | Add +3.9% |
| EFX Equifax Inc. | 0.01% | 845 | $219K | Reduce -1.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,562 | $219K | New |
| PBF PBF Energy Inc. Class A | 0.01% | 10,081 | $218K | Reduce -0.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,478 | $218K | Reduce -27.8% |
| SCHK Schwab 1000 Index ETF | 0.01% | 7,303 | $218K | New |
| VTRS Viatris Inc. | 0.01% | 24,369 | $218K | Reduce -9.4% |
| WH Wyndham Hotels & Resorts Inc. | 0.01% | 2,675 | $217K | No change |
| STE Steris PLC | 0.01% | 899 | $216K | New |
| TNL Travel + Leisure Co. | 0.01% | 4,175 | $215K | New |
| STRL Sterling Infrastructure Inc. | 0.01% | 931 | $215K | New |
| DAN Dana Inc. | 0.01% | 12,485 | $214K | No change |
| SYY Sysco Corp. | 0.01% | 2,822 | $214K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,931 | $214K | New |
| CGCP Cap Group Core Plus Income | 0.01% | 9,488 | $213K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 17,007 | $212K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 87,791 | $212K | Add +39.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,773 | $211K | New |
| WBS Webster Financial Corp. | 0.01% | 3,864 | $211K | New |
| LNG Cheniere Energy Inc. | 0.01% | 865 | $211K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,181 | $207K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,120 | $205K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 5,319 | $204K | Reduce -5.1% |
| OGN Organon & Co. | 0.01% | 19,233 | $186K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 19,300 | $169K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 19,873 | $148K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 15,771 | $114K | Reduce -9.1% |
| QS Quantumscape Corp. | 0.00% | 17,000 | $114K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 15,020 | $114K | Reduce -0.1% |
| NUV Nuveen Municipal Value | 0.00% | 13,032 | $113K | Reduce -39.5% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 27,183 | $108K | No change |
| AEHR Aehr Test Systems | 0.00% | 6,739 | $87K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 7,628 | $82K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 30,300 | $38K | Add +1.0% |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 10,000 | $16K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 10,375 | $10K | No change |