| VTI VG Morningstar TS MKT ETF-US | 14.39% | 160,734 | $44.2M | Add +3.8% |
| CGCP Cap Group Core Plus Income | 11.96% | 1,636,597 | $36.7M | Add +5.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 5.51% | 436,057 | $16.9M | Reduce -18.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.16% | 200,818 | $15.9M | Add +9.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 5.07% | 436,985 | $15.6M | Add +8.2% |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 65,371 | $11.2M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 2.65% | 148,888 | $8.2M | Add +8.8% |
| SPGP Invesco S&P 500 Garp ETF | 2.62% | 80,513 | $8.0M | Add +7.8% |
| DFAS Dimensional US Small Cap ETF | 2.50% | 128,423 | $7.7M | Add +8.3% |
| GAUG FT Vest US Equity Moderate B | 2.21% | 195,331 | $6.8M | Reduce -19.6% |
| IMCG iShares Morningstar Mid-Cap | 2.05% | 88,343 | $6.3M | Add +11.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.82% | 147,471 | $5.6M | Add +456.1% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 95,986 | $4.9M | Add +4.6% |
| GJAN FT Vest US Equity Moderate B | 1.02% | 83,352 | $3.1M | Add +197.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.97% | 80,289 | $3.0M | Reduce -6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.97% | 5,325 | $3.0M | Add +3.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.96% | 53,743 | $3.0M | Add +4.8% |
| AAPL Apple Inc. | 0.93% | 12,824 | $2.8M | Add +0.0% |
| CGSD Cap Group Short Duration | 0.90% | 107,119 | $2.8M | Add +53.7% |
| MSFT Microsoft Corp. | 0.76% | 6,237 | $2.3M | Add +1.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.74% | 54,237 | $2.3M | Reduce -6.0% |
| PMAY Innovator U.S. Equity Power | 0.74% | 63,528 | $2.3M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 7,908 | $2.0M | Reduce -32.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.66% | 50,869 | $2.0M | Add +9.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.65% | 56,237 | $2.0M | Add +314.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.64% | 49,941 | $2.0M | Add +17.0% |
| LRCX Lam Research Corp. | 0.64% | 26,870 | $2.0M | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.60% | 44,962 | $1.8M | Reduce -31.1% |
| GSEP FT Vest US Equity Moderate B | 0.59% | 52,104 | $1.8M | Add +51.8% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 10,316 | $1.8M | Add +174.9% |
| CGGR Cap Group Growth Equity | 0.56% | 50,546 | $1.7M | Add +137.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.50% | 39,957 | $1.5M | Add +20.1% |
| CGCB Cap Group Core Bond | 0.47% | 54,794 | $1.4M | Add +79.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.46% | 33,495 | $1.4M | Add +28.6% |
| VDC Vanguard Consumer Staple ETF | 0.46% | 6,421 | $1.4M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.44% | 1,434 | $1.4M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.43% | 44,230 | $1.3M | Reduce -9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 4,937 | $1.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.39% | 6,258 | $1.2M | Add +4.8% |
| USB US Bancorp | 0.39% | 28,156 | $1.2M | Reduce -0.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.38% | 29,831 | $1.2M | Reduce -4.7% |
| DNOV FT Vest US Equity Deep Buffe | 0.35% | 25,901 | $1.1M | Reduce -3.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.35% | 28,464 | $1.1M | Reduce -19.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.35% | 23,543 | $1.1M | Reduce -7.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.35% | 34,546 | $1.1M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 1,996 | $1.1M | Add +2.3% |
| GOCT FT Vest US Equity Moderate B | 0.33% | 29,659 | $1.0M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 35,236 | $985K | Reduce -8.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 13,077 | $977K | Reduce -5.2% |
| MDY State Street SPDR S&P Midcap | 0.30% | 1,730 | $923K | Reduce -1.4% |
| PFEB Innovator U.S. Equity Power | 0.29% | 25,236 | $904K | Add +139.4% |
| BSEP Innovator U.S. Equity Buffer | 0.29% | 21,476 | $897K | No change |
| XLE SS Energy Select Sector | 0.29% | 9,544 | $892K | Reduce -3.5% |
| KJUL Innovator U.S. Small Cap Pow | 0.29% | 31,785 | $889K | Reduce -61.3% |
| UJUN Innovator U.S. Equity Ultra | 0.29% | 26,790 | $888K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.28% | 26,406 | $855K | Add +444.2% |
| GMAY FT Vest U.S. Equity Moderate | 0.27% | 22,902 | $830K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 5,878 | $798K | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,986 | $773K | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 14,282 | $761K | Reduce -5.6% |
| XLF SS Financial Select Sector | 0.24% | 14,521 | $723K | Add +1.1% |
| PID Invesco International Divide | 0.21% | 34,389 | $656K | Reduce -32.1% |
| GDEC FT Vest US Equity Moderate B | 0.21% | 19,622 | $650K | Add +42.9% |
| CGMU Cap Group Municipal Income | 0.21% | 24,009 | $644K | Add +38.8% |
| UMAR Innovator U.S. Equity Ultra | 0.21% | 17,744 | $631K | No change |
| UJAN Innovator U.S. Equity Ultra | 0.20% | 16,225 | $619K | Reduce -0.0% |
| GJUN FT Vest US Equity Moderate B | 0.20% | 17,320 | $609K | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.20% | 5,106 | $607K | Reduce -0.2% |
| POCT Innovator U.S. Equity Power | 0.19% | 15,375 | $597K | Add +5.8% |
| PJUL Innovator U.S. Equity Power | 0.19% | 14,587 | $586K | Reduce -0.2% |
| GMAR FT Vest US Equity Moderate B | 0.18% | 15,068 | $561K | Add +67.5% |
| DTD Wisdomtree US Total Dividend | 0.18% | 7,171 | $552K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.18% | 7,633 | $548K | Add +4.2% |
| WMT Walmart Inc. | 0.18% | 6,195 | $544K | Reduce -1.1% |
| PSEP Innovator U.S. Equity Power | 0.18% | 14,128 | $543K | Add +6.6% |
| PG The Procter & Gamble Co. | 0.17% | 3,098 | $528K | Add +0.0% |
| UDEC Innovator U.S. Equity Ultra | 0.17% | 15,143 | $519K | Add +11.6% |
| UMAY Innovator U.S. Equity Ultra | 0.17% | 15,391 | $515K | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.17% | 623 | $515K | No change |
| GFEB FT Vest US Equity Moderate B | 0.17% | 13,814 | $508K | Add +160.4% |
| NVDA Nvidia Corp. | 0.17% | 4,683 | $508K | Add +6.5% |
| XLV SS Health Care Select Sector | 0.16% | 3,465 | $506K | Add +1.0% |
| PMAR Innovator U.S. Equity Power | 0.16% | 12,281 | $490K | Add +0.3% |
| PDEC Innovator U.S. Equity Power | 0.15% | 12,542 | $472K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.15% | 1,478 | $462K | Add +0.1% |
| UAPR Innovator U.S. Equity Ultra | 0.15% | 15,193 | $454K | No change |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,531 | $448K | Reduce -21.5% |
| IDA Idacorp Inc. | 0.14% | 3,814 | $443K | Add +3.2% |
| USEP Innovator U.S. Equity Ultra | 0.14% | 12,789 | $440K | Reduce -9.2% |
| PAPR Innovator U.S. Equity Power | 0.13% | 11,460 | $409K | Add +9.1% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 4,140 | $406K | Add +1.2% |
| PAYX Paychex Inc. | 0.13% | 2,619 | $404K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.13% | 13,747 | $402K | Add +7.7% |
| GJUL FT Vest US Equity Moderate B | 0.13% | 10,876 | $391K | Reduce -56.1% |
| XDOC Innovator US Equity Accel Oc | 0.13% | 13,357 | $391K | Reduce -25.1% |
| CGSM Cap Group Short Muni Income | 0.12% | 14,223 | $370K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,411 | $368K | Reduce -0.9% |
| BMAR Innovator U.S. Equity Buffer | 0.12% | 7,823 | $356K | Add +0.4% |
| TSLA Tesla Inc. | 0.11% | 1,285 | $333K | Reduce -11.0% |
| ABBV Abbvie Inc. | 0.11% | 1,585 | $332K | No change |
| PNOV Innovator U.S. Equity Power | 0.11% | 8,857 | $330K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.11% | 4,549 | $326K | Reduce -4.2% |
| UOCT Innovator U.S. Equity Ultra | 0.10% | 9,219 | $319K | Add +93.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,679 | $311K | Add +10.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 846 | $305K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 648 | $304K | Add +71.4% |
| CVX Chevron Corp. | 0.10% | 1,800 | $301K | Add +0.1% |
| SAUG FT Vest US Small Cap Moderat | 0.09% | 12,860 | $290K | Reduce -15.5% |
| XSEP FT Vest U.S. Equity Enhance | 0.09% | 7,275 | $281K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 487 | $274K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.09% | 11,371 | $267K | No change |
| HD Home Depot Inc. | 0.09% | 719 | $264K | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,643 | $254K | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.08% | 1,984 | $247K | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,691 | $244K | Reduce -22.7% |
| ORCL Oracle Corp. | 0.08% | 1,742 | $244K | No change |
| FVAL Fidelity Value Factor ETF | 0.08% | 4,084 | $243K | No change |
| LNC Lincoln National Corp. | 0.08% | 6,758 | $243K | No change |
| SO The Southern Co. | 0.08% | 2,609 | $240K | Reduce -12.9% |
| PEP Pepsico Inc. | 0.08% | 1,556 | $233K | Reduce -7.3% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.07% | 8,060 | $230K | Add +73.1% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 1,992 | $229K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,408 | $220K | Add +11.2% |
| GNOV FT Vest US Equity Moderate B | 0.07% | 6,287 | $216K | Reduce -0.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 2,320 | $215K | New |
| DWX State Street SPDR S&P Intern | 0.07% | 5,504 | $211K | Reduce -18.0% |
| VDE Vanguard Energy ETF | 0.07% | 1,617 | $210K | Reduce -15.7% |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,466 | $207K | Reduce -11.7% |
| LIN Linde PLC | 0.06% | 427 | $199K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 2,526 | $198K | Add +0.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.06% | 1,687 | $193K | No change |
| JNJ Johnson & Johnson | 0.06% | 1,156 | $192K | Reduce -4.5% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 4,026 | $188K | Add +0.4% |
| UAUG Innovator U.S. Equity Ultra | 0.06% | 5,411 | $187K | No change |
| RTX RTX Corp. | 0.06% | 1,414 | $187K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.06% | 2,068 | $186K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 4,440 | $184K | Add +145.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,340 | $183K | Reduce -45.9% |
| NJR New Jersey Resources Corp. | 0.06% | 3,722 | $183K | No change |
| DGRO iShares Core Dividend Growth | 0.06% | 2,949 | $182K | Add +0.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.06% | 5,707 | $180K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 307 | $177K | Add +0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 851 | $172K | No change |
| UJUL Innovator U.S. Equity Ultra | 0.06% | 5,046 | $169K | Reduce -82.9% |
| COR Cencora Inc. | 0.05% | 606 | $169K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 837 | $167K | Reduce -45.6% |
| AIEQ Amplify AI Powered Eqty ETF | 0.05% | 4,500 | $166K | No change |
| XJUN FT Vest U.S. Equity Enhance | 0.05% | 4,268 | $164K | No change |
| UNOV Innovator U.S. Equity Ultra | 0.05% | 4,776 | $162K | Reduce -14.6% |
| BDEC Innovator U.S. Equity Buffer | 0.05% | 3,854 | $161K | Add +142.2% |
| KMB Kimberly-Clark Corp. | 0.05% | 1,085 | $154K | No change |
| MU Micron Technology Inc. | 0.05% | 1,775 | $154K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.05% | 562 | $153K | No change |
| GAPR FT Vest US Equity Moderate B | 0.05% | 3,993 | $150K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,497 | $148K | No change |
| SPH Suburban Propane Partners LP | 0.05% | 7,000 | $147K | No change |
| TJUL Innovator Equity Defined Pro | 0.05% | 4,988 | $140K | No change |
| SBUX Starbucks Corp. | 0.05% | 1,425 | $140K | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.04% | 2,223 | $137K | Add +4.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.04% | 2,964 | $137K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 455 | $134K | No change |
| AMGN Amgen Inc. | 0.04% | 425 | $132K | Reduce -0.2% |
| KNF Knife River Corp. | 0.04% | 1,457 | $131K | No change |
| O Realty Income Corp. | 0.04% | 2,233 | $130K | Reduce -4.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 687 | $129K | No change |
| GLD SPDR Gold Shares | 0.04% | 446 | $129K | No change |
| PPTA Perpetua Resources Corp. | 0.04% | 11,877 | $127K | New |
| PJUN Innovator U.S. Equity Power | 0.04% | 3,326 | $123K | No change |
| PJAN Innovator U.S. Equity Power | 0.04% | 2,962 | $123K | Reduce -62.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,599 | $121K | No change |
| DUHP Dimensional US High Profi Et | 0.04% | 3,567 | $118K | Add +0.1% |
| NJAN Innovator Growth 100 Power B | 0.04% | 2,527 | $117K | Add +0.6% |
| EMLP First Trust North American E | 0.04% | 3,096 | $116K | New |
| WM Waste Management Inc. | 0.04% | 500 | $116K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 275 | $115K | No change |
| NUDV Nuveen ESG Dividend ETF | 0.04% | 4,132 | $115K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.04% | 2,733 | $115K | Reduce -52.2% |
| ICLN iShares Global Clean Energy | 0.04% | 10,020 | $114K | Add +0.3% |
| ITW Illinois Tool Works | 0.04% | 454 | $113K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.04% | 452 | $111K | Add +7.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,002 | $110K | Add +99.8% |
| QQMG Invesco ESG Nasdaq 100 | 0.04% | 3,431 | $109K | No change |
| VOO Vanguard S&P 500 ETF | 0.04% | 212 | $109K | Add +31.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 110 | $109K | No change |
| XSD SS SPDR S&P Semiconductor | 0.04% | 539 | $108K | No change |
| IEMG iShares Core MSCI Emerging | 0.03% | 1,962 | $106K | No change |
| V Visa Inc. Class A | 0.03% | 301 | $105K | Add +11.1% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 1,136 | $105K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 2,592 | $105K | No change |
| KAUG Inv US SML Cap PB ETF - Aug | 0.03% | 4,363 | $105K | Reduce -0.1% |
| QTJL Inn Growth Accel Plus July | 0.03% | 3,431 | $105K | No change |
| QTOC Innovator Growth Accel PL-Oc | 0.03% | 3,793 | $105K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 919 | $105K | Add +18.4% |
| XDQQ Innovator GRW 100 Accel QTR | 0.03% | 3,264 | $104K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 1,072 | $103K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,100 | $102K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 1,718 | $101K | Reduce -15.2% |
| PAUG Innovator U.S. Equity Power | 0.03% | 2,672 | $101K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 500 | $101K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 503 | $101K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 4,296 | $98K | No change |
| TFJL Innovator 20 YR Treas Bond 5 | 0.03% | 4,734 | $98K | No change |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 4,426 | $98K | Add +17.2% |
| XTJL Inn US Eq Accel Plus July | 0.03% | 2,880 | $96K | Add +100.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,635 | $95K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 2,430 | $95K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.03% | 710 | $93K | Reduce -3.7% |
| TGT Target Corp. | 0.03% | 876 | $91K | Add +0.1% |
| ADP Automatic Data Processing | 0.03% | 299 | $91K | Add +0.3% |
| COP Conocophillips | 0.03% | 866 | $91K | Add +29.1% |
| CAT Caterpillar Inc. | 0.03% | 274 | $90K | Add +0.4% |
| WDAY Workday Inc. Class A | 0.03% | 384 | $90K | Add +38300.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 852 | $89K | Add +355.6% |
| DFAT Dimensional US Target Value | 0.03% | 1,709 | $88K | Add +0.1% |
| CLOU Global X Cloud Computing ETF | 0.03% | 4,114 | $86K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 347 | $86K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.03% | 2,266 | $85K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,402 | $85K | Reduce -17.1% |
| CB Chubb Ltd. | 0.03% | 282 | $85K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 1,841 | $81K | No change |
| GD General Dynamics Corp. | 0.03% | 298 | $81K | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,754 | $81K | No change |
| AOCT In Equ D PR ETF - 2 Y O 2026 | 0.03% | 3,248 | $81K | New |
| MO Altria Group Inc. | 0.03% | 1,314 | $79K | No change |
| MDU Mdu Resources Group Inc. | 0.03% | 4,607 | $78K | Add +0.1% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.03% | 2,203 | $77K | New |
| UNP Union Pacific Corp. | 0.02% | 322 | $76K | No change |
| AUGM FT Vest US Eq Max Buf Aug | 0.02% | 2,393 | $76K | No change |
| BA The Boeing Co. | 0.02% | 439 | $75K | Add +14.3% |
| SYK Stryker Corp. | 0.02% | 199 | $74K | No change |
| TJAN Inv E D PRT ETF - 2Y T JAN27 | 0.02% | 2,917 | $74K | New |
| YUM Yum! Brands Inc. | 0.02% | 464 | $73K | Reduce -0.2% |
| XAUG FT Vest US Equity Enhance & | 0.02% | 2,125 | $72K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 558 | $72K | No change |
| ADI Analog Devices Inc. | 0.02% | 355 | $72K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 160 | $71K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 231 | $71K | Add +17.9% |
| UPS United Parcel Service Class B | 0.02% | 635 | $70K | No change |
| KR Kroger Co. | 0.02% | 1,026 | $69K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 365 | $69K | No change |
| XDSQ Innovator US Eqy Accl-Quart | 0.02% | 1,981 | $69K | No change |
| AXP American Express Co. | 0.02% | 255 | $69K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 561 | $68K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 1,535 | $68K | Add +15.0% |
| ZG Zillow Group Inc. Class A | 0.02% | 1,000 | $67K | No change |
| WELL Welltower Inc. | 0.02% | 433 | $66K | Add +0.2% |
| PH Parker Hannifin Corp. | 0.02% | 109 | $66K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 342 | $65K | No change |
| NDEC In Gro-100 PWR Buf ETF - Dec | 0.02% | 2,754 | $65K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 1,455 | $65K | Add +104.1% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 534 | $64K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 118 | $64K | No change |
| HON Honeywell International Inc. | 0.02% | 300 | $64K | No change |
| NEE Nextera Energy Inc. | 0.02% | 895 | $63K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 120 | $63K | Reduce -17.2% |
| BUFT FT Vest Buffered Allocation | 0.02% | 2,766 | $62K | No change |
| KSEP Inv US SML Cap P B ETF - Sep | 0.02% | 2,483 | $61K | Add +12968.4% |
| ARKK ARK Innovation ETF | 0.02% | 1,280 | $61K | No change |
| PIPR Piper Sandler Cos | 0.02% | 245 | $61K | No change |
| GEV GE Vernova Inc. | 0.02% | 198 | $60K | No change |
| NFEB Innov GRW-100 Por Bu ETF - F | 0.02% | 2,448 | $58K | New |
| MMM 3M Co. | 0.02% | 391 | $57K | Reduce -22.3% |
| DFAI Dimensional International Co. | 0.02% | 1,818 | $57K | No change |
| NKE Nike Inc. Class B | 0.02% | 894 | $57K | Add +18.7% |
| ADBE Adobe Inc. | 0.02% | 146 | $56K | No change |
| MBB iShares MBS ETF | 0.02% | 566 | $53K | Reduce -51.4% |
| QTAP Innovator GRW 100 Accl Plus | 0.02% | 1,352 | $51K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 527 | $49K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.02% | 1,938 | $49K | Add +0.3% |
| DE Deere & Co. | 0.02% | 103 | $48K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 401 | $47K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 272 | $46K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 357 | $46K | No change |
| GGG Graco Inc. | 0.02% | 554 | $46K | Add +0.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.01% | 448 | $46K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 395 | $46K | No change |
| YDEC FT Vest International Equity | 0.01% | 1,909 | $45K | Add +60.7% |
| ED Consolidated Edison Inc. | 0.01% | 400 | $44K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 198 | $44K | No change |
| C Citigroup Inc. | 0.01% | 607 | $43K | No change |
| INTC Intel Corp. | 0.01% | 1,891 | $43K | Add +103.1% |
| BJUL Innovator U.S. Equity Buffer | 0.01% | 986 | $43K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 1,101 | $42K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 685 | $42K | Add +0.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.01% | 897 | $40K | New |
| CGHM Cap Group Muni High-Income | 0.01% | 1,579 | $40K | Add +0.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 408 | $39K | No change |
| BX Blackstone Inc. | 0.01% | 271 | $38K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 235 | $38K | No change |
| HSY The Hershey Co. | 0.01% | 218 | $37K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 471 | $37K | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 884 | $37K | No change |
| IAU iShares Gold Trust | 0.01% | 625 | $37K | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.01% | 137 | $36K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 694 | $35K | No change |
| CARR Carrier Global Corp. | 0.01% | 557 | $35K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 278 | $35K | Add +4.9% |
| NOC Northrop Grumman Corp. | 0.01% | 69 | $35K | No change |
| SDOG Alps Sector Dividend Dogs | 0.01% | 600 | $35K | No change |
| DOCU Docusign Inc. | 0.01% | 422 | $34K | No change |
| ECG Everus Construction Group | 0.01% | 878 | $33K | Reduce -23.6% |
| PSX Phillips 66 | 0.01% | 260 | $32K | Reduce -0.8% |
| MS Morgan Stanley | 0.01% | 275 | $32K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,391 | $32K | Reduce -16.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,184 | $32K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.01% | 118 | $32K | Add +10.3% |
| FNV Franco-Nevada Corp. | 0.01% | 200 | $32K | No change |
| QCOM Qualcomm Inc. | 0.01% | 202 | $31K | No change |
| QTJA Innovator Growth Acc Plus-J | 0.01% | 1,312 | $31K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 1,509 | $31K | No change |
| MDT Medtronic PLC | 0.01% | 339 | $30K | Reduce -0.3% |
| T AT&T Inc. | 0.01% | 1,063 | $30K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 586 | $30K | No change |
| A Agilent Technologies Inc. | 0.01% | 254 | $30K | No change |
| AVGO Broadcom Inc. | 0.01% | 177 | $30K | Add +342.5% |
| GBCI Glacier Bancorp Inc. | 0.01% | 670 | $30K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.01% | 1,108 | $29K | No change |
| SPOT Spotify Technology SA | 0.01% | 53 | $29K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 678 | $29K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 579 | $29K | Reduce -3.5% |
| DPZ Domino's Pizza Inc. | 0.01% | 61 | $28K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 1,277 | $27K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 154 | $27K | No change |
| KNOV Inn US SML CP Pow B ETF - No | 0.01% | 1,094 | $27K | Add +1419.4% |
| CRSP Crispr Therapeutics AG | 0.01% | 775 | $26K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 856 | $26K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 231 | $26K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 164 | $26K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 332 | $26K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 158 | $25K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $25K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 150 | $24K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 102 | $24K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 352 | $24K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.01% | 945 | $23K | New |
| FIBK First Interstate Bancsys-A | 0.01% | 816 | $23K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 526 | $23K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 151 | $23K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 432 | $22K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 94 | $22K | Reduce -1.1% |
| AOM iShares Core 40/60 Moderate | 0.01% | 507 | $22K | Reduce -41.1% |
| UL Unilever PLC | 0.01% | 372 | $22K | No change |
| GNR State Street SPDR S&P Global | 0.01% | 412 | $22K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 321 | $21K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 621 | $21K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 200 | $20K | No change |
| UBER Uber Technologies Inc. | 0.01% | 280 | $20K | Add +700.0% |
| USIG iShares Broad Usd Investment | 0.01% | 394 | $20K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 87 | $20K | Reduce -59.7% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 299 | $20K | No change |
| MAT Mattel Inc. | 0.01% | 995 | $19K | No change |
| NFG National Fuel Gas Co. | 0.01% | 244 | $19K | No change |
| ZION Zions Bancorp NA | 0.01% | 384 | $19K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 193 | $18K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 551 | $18K | No change |
| GPC Genuine Parts Co. | 0.01% | 150 | $18K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.01% | 752 | $18K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 225 | $18K | No change |
| GEHC GE Healthcare Technology | 0.01% | 217 | $18K | No change |
| AFL Aflac Inc. | 0.01% | 157 | $17K | No change |
| MET Metlife Inc. | 0.01% | 217 | $17K | Reduce -0.9% |
| XTJA Innovator US Eq Acc Plus - J | 0.01% | 632 | $17K | New |
| NFLX Netflix Inc. | 0.01% | 18 | $17K | Add +125.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 134 | $17K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 168 | $16K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 105 | $16K | Reduce -47.2% |
| NOW ServiceNow Inc. | 0.01% | 20 | $16K | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 708 | $16K | Reduce -18.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 228 | $15K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 140 | $15K | No change |
| AMAT Applied Materials Inc. | 0.00% | 104 | $15K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 322 | $15K | Add +318.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 321 | $15K | Reduce -31.3% |
| DUK Duke Energy Corp. | 0.00% | 122 | $15K | No change |
| ENB Enbridge Inc. | 0.00% | 335 | $15K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 40 | $15K | No change |
| PEG Public Service Enterprise GP | 0.00% | 180 | $15K | No change |
| MA Mastercard Inc. Class A | 0.00% | 27 | $15K | No change |
| IRT Independence Realty Trust Inc. | 0.00% | 692 | $15K | No change |
| SNOW Snowflake Inc. | 0.00% | 100 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 32 | $15K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 294 | $14K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 353 | $14K | Reduce -70.3% |
| GS Goldman Sachs Group Inc. | 0.00% | 26 | $14K | Add +333.3% |
| KEY Keycorp | 0.00% | 874 | $14K | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 233 | $14K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 300 | $14K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 88 | $13K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 241 | $13K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 51 | $13K | No change |
| XLK SS Technology Select Sector | 0.00% | 62 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 170 | $13K | No change |
| HAL Halliburton Co. | 0.00% | 500 | $13K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 175 | $13K | No change |
| CLX Clorox Company | 0.00% | 86 | $13K | Reduce -56.1% |
| CBSH Commerce Bancshares Inc. | 0.00% | 203 | $13K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 250 | $13K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 809 | $12K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 242 | $12K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.00% | 300 | $12K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 200 | $12K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 150 | $12K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 18 | $12K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 67 | $12K | Add +48.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 100 | $11K | No change |
| NUV Nuveen Municipal Value | 0.00% | 1,277 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 60 | $11K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 158 | $11K | Add +378.8% |
| PFG Principal Financial Group | 0.00% | 130 | $11K | No change |
| ACN Accenture PLC Class A | 0.00% | 35 | $11K | No change |
| WAFD Wafd Inc. | 0.00% | 379 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 59 | $11K | No change |
| ADSK Autodesk Inc. | 0.00% | 40 | $10K | No change |
| NTR Nutrien Ltd. | 0.00% | 208 | $10K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 90 | $10K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 322 | $10K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 170 | $10K | No change |
| NUE Nucor Corp. | 0.00% | 82 | $10K | New |
| SYY Sysco Corp. | 0.00% | 131 | $10K | No change |
| AMD Advanced Micro Devices | 0.00% | 92 | $9K | Reduce -51.8% |
| DCI Donaldson Co. Inc. | 0.00% | 140 | $9K | Reduce -77.7% |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,087 | $9K | No change |
| INTU Intuit Inc. | 0.00% | 15 | $9K | No change |
| INNOVATOR ETFS TRUST | 0.00% | 270 | $9K | No change |
| J Jacobs Solutions Inc. | 0.00% | 75 | $9K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 206 | $9K | Add +94.3% |
| THG Hanover Insurance Group Inc./ | 0.00% | 51 | $9K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 50 | $9K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 143 | $9K | No change |
| KVUE Kenvue Inc. | 0.00% | 344 | $8K | Add +454.8% |
| BJUN Innovator U.S. Equity Buffer | 0.00% | 201 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 209 | $8K | Add +0.5% |
| RLI Rli Corp. | 0.00% | 97 | $8K | Add +1.0% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 371 | $8K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.00% | 300 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 59 | $7K | No change |
| ALGN Align Technology Inc. | 0.00% | 44 | $7K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 842 | $7K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 99 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 200 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 345 | $7K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 55 | $7K | No change |
| VZ Verizon Communications Inc. | 0.00% | 147 | $7K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 25 | $7K | No change |
| K Kellanova | 0.00% | 80 | $7K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 197 | $7K | No change |
| EXC Exelon Corp. | 0.00% | 142 | $7K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 58 | $6K | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.00% | 55 | $6K | Reduce -3.5% |
| BIIB Biogen Inc. | 0.00% | 44 | $6K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $6K | Add +100.0% |
| ES Eversource Energy | 0.00% | 96 | $6K | Reduce -1.0% |
| FJUL FT Vest US Equity Buffer ETF | 0.00% | 120 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 68 | $6K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 47 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 26 | $6K | No change |
| SHEL Shell PLC-ADR | 0.00% | 75 | $6K | No change |
| XMAR FT Vest US Equity Enhance & | 0.00% | 148 | $5K | No change |
| GIS General Mills Inc. | 0.00% | 89 | $5K | Reduce -2.2% |
| PKST Peakstone Realty Trust | 0.00% | 422 | $5K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 121 | $5K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 84 | $5K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 50 | $5K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 345 | $5K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 63 | $5K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 45 | $5K | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 44 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 692 | $5K | No change |
| ZTS Zoetis Inc. | 0.00% | 28 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 13 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 313 | $5K | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 244 | $4K | Add +69.4% |
| FTCS First Trust Capital Strength | 0.00% | 48 | $4K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 34 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| ACV Virtus Divers Inc. & Convert | 0.00% | 205 | $4K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 172 | $4K | No change |
| DOW Dow Inc. | 0.00% | 116 | $4K | No change |
| PAVE Global X US Infrastructure | 0.00% | 105 | $4K | Reduce -40.7% |
| BANR Banner Corporation | 0.00% | 61 | $4K | No change |
| PFF iShares Preferred & Income S | 0.00% | 125 | $4K | No change |
| IVLU iShares MSCI International V | 0.00% | 125 | $4K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 470 | $4K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 107 | $4K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 85 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 118 | $4K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 85 | $3K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 79 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 10 | $3K | No change |
| PM Philip Morris International | 0.00% | 21 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $3K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 42 | $3K | No change |
| CVI CVR Energy Inc. | 0.00% | 167 | $3K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 12 | $3K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 221 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 45 | $3K | No change |
| BFEB Innovator U.S. Equity Buffer | 0.00% | 76 | $3K | Add +43.4% |
| IVZ Invesco Ltd. | 0.00% | 200 | $3K | Reduce -5.2% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 133 | $3K | Add +1.5% |
| BN Brookfield Corp. | 0.00% | 57 | $3K | No change |
| CI The Cigna Group | 0.00% | 9 | $3K | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 1,000 | $3K | No change |
| CEG Constellation Energy | 0.00% | 14 | $3K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 60 | $3K | No change |
| NEWT Newtekone Inc. | 0.00% | 231 | $3K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 71 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 34 | $3K | No change |
| TKR Timken Co. | 0.00% | 35 | $3K | No change |
| CPRT Copart Inc. | 0.00% | 44 | $2K | No change |
| OGN Organon & Co. | 0.00% | 165 | $2K | No change |
| PII Polaris Inc. | 0.00% | 60 | $2K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 30 | $2K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 32 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 63 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 40 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 22 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 64 | $2K | Reduce -1.5% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 143 | $2K | Add +43.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 26 | $2K | Reduce -80.6% |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 6 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 20 | $2K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 103 | $2K | No change |
| MCK McKesson Corp. | 0.00% | 3 | $2K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4 | $2K | No change |
| VFC VF Corp. | 0.00% | 124 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 15 | $2K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 210 | $2K | No change |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | No change |
| URI United Rentals Inc. | 0.00% | 3 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 4 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 16 | $2K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 34 | $2K | No change |
| HES Hess Corp. | 0.00% | 11 | $2K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 4 | $2K | No change |
| CRF Cornerstone Total Return | 0.00% | 238 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 134 | $2K | No change |
| CTAS Cintas Corp. | 0.00% | 8 | $2K | No change |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 105 | $2K | No change |
| NOV Nov Inc. | 0.00% | 105 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| NEXT Nextdecade Corp. | 0.00% | 200 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 3 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 23 | $2K | No change |
| TD Toronto-Dominion Bank | 0.00% | 25 | $1K | No change |
| SPG Simon Property Group Inc. | 0.00% | 9 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 168 | $1K | Add +1.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 94 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 16 | $1K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 129 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 75 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 77 | $1K | No change |
| APH Amphenol Corp. Class A | 0.00% | 20 | $1K | No change |
| USFD US Foods Holding Corp. | 0.00% | 20 | $1K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 15 | $1K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 6 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7 | $1K | Reduce -95.6% |
| AVNS Avanos Medical Inc. | 0.00% | 84 | $1K | No change |
| ABT Abbott Laboratories | 0.00% | 9 | $1K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 54 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 7 | $1K | No change |
| LUV Southwest Airlines Co. | 0.00% | 34 | $1K | No change |
| B Barrick Gold Corp. | 0.00% | 57 | $1K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 17 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 63 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 4 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 11 | $1K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 6 | $1K | No change |
| DHR Danaher Corp. | 0.00% | 5 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 40 | $1K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $1K | No change |
| SNY Sanofi-ADR | 0.00% | 18 | $999 | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $996 | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $991 | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 27 | $984 | No change |
| UBS UBS Group AG-Reg | 0.00% | 32 | $981 | No change |
| MLM Martin Marietta Materials | 0.00% | 2 | $957 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $951 | No change |
| HLN Haleon PLC-ADR | 0.00% | 92 | $947 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 24 | $932 | No change |
| DOX Amdocs Ltd. | 0.00% | 10 | $915 | No change |
| SOLV Solventum Corp. | 0.00% | 12 | $913 | Reduce -70.0% |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $885 | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $858 | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 17 | $857 | No change |
| GEN Gen Digital Inc. | 0.00% | 32 | $850 | No change |
| IT Gartner Inc. | 0.00% | 2 | $840 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 2 | $840 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 29 | $800 | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 58 | $790 | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 206 | $787 | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 9 | $784 | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 137 | $755 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 32 | $750 | No change |
| WAB Wabtec Corp. | 0.00% | 4 | $726 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 19 | $720 | No change |
| SRE Sempra | 0.00% | 10 | $714 | No change |
| PNC PNC Financial Services Group | 0.00% | 4 | $704 | No change |
| VMC Vulcan Materials Co. | 0.00% | 3 | $700 | No change |
| HPQ HP Inc. | 0.00% | 25 | $693 | Reduce -13.8% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 9 | $689 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 4 | $689 | No change |
| CSL Carlisle Cos Inc. | 0.00% | 2 | $681 | No change |
| KLAC KLA Corp. | 0.00% | 1 | $680 | No change |
| TT Trane Technologies PLC | 0.00% | 2 | $674 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 45 | $670 | Reduce -15.1% |
| TDOC Teladoc Health Inc. | 0.00% | 83 | $661 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 2 | $655 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $654 | No change |
| GRMN Garmin Ltd. | 0.00% | 3 | $652 | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 10 | $647 | No change |
| CDW CDW Corp. | 0.00% | 4 | $642 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 8 | $641 | No change |
| ANET Arista Networks Inc. | 0.00% | 8 | $620 | No change |
| MTG Mgic Investment Corp. | 0.00% | 25 | $620 | No change |
| CNQ Canadian Natural Resources | 0.00% | 20 | $616 | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 31 | $608 | No change |
| RDN Radian Group Inc. | 0.00% | 18 | $596 | No change |
| ARGX Argenx SE - ADR | 0.00% | 1 | $592 | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7 | $588 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $573 | No change |
| HUBS HubSpot Inc. | 0.00% | 1 | $572 | No change |
| PGR Progressive Corp. | 0.00% | 2 | $567 | No change |
| SLV iShares Silver Trust | 0.00% | 18 | $558 | No change |
| EIX Edison International | 0.00% | 9 | $531 | No change |
| CRH CRH PLC | 0.00% | 6 | $528 | No change |
| OKTA Okta Inc. | 0.00% | 5 | $527 | No change |
| ITT Itt Inc. | 0.00% | 4 | $517 | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 8 | $511 | No change |
| PWR Quanta Services Inc. | 0.00% | 2 | $509 | No change |
| TER Teradyne Inc. | 0.00% | 6 | $496 | No change |
| NTRS Northern Trust Corp. | 0.00% | 5 | $494 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 8 | $493 | No change |
| EFX Equifax Inc. | 0.00% | 2 | $488 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $485 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $477 | No change |
| INDY iShares India 50 ETF | 0.00% | 9 | $459 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 18 | $458 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 29 | $457 | No change |
| NOCT Innovator Growth-100 Power B | 0.00% | 9 | $448 | No change |
| DNOW Dnow Inc. | 0.00% | 26 | $445 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 9 | $445 | No change |
| FISV Fiserv Inc. | 0.00% | 2 | $442 | No change |
| ARES Ares Management Corp. Class A | 0.00% | 3 | $440 | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 3 | $438 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 12 | $431 | No change |
| FLEX Flex Ltd. | 0.00% | 13 | $431 | No change |
| OVV Ovintiv Inc. | 0.00% | 10 | $428 | No change |
| RACE Ferrari NV | 0.00% | 1 | $428 | No change |
| CROX Crocs Inc. | 0.00% | 4 | $425 | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 5 | $418 | No change |
| RJF Raymond James Financial Inc. | 0.00% | 3 | $417 | No change |
| BTI British American Tob-SP ADR | 0.00% | 10 | $414 | No change |
| CAH Cardinal Health Inc. | 0.00% | 3 | $414 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 13 | $409 | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 5 | $391 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 71 | $383 | No change |
| KLG WK Kellogg Co. | 0.00% | 19 | $379 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 33 | $369 | No change |
| LEN Lennar Corp. Class A | 0.00% | 3 | $345 | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 3 | $343 | No change |
| DT Dynatrace Inc. | 0.00% | 7 | $331 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $331 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 8 | $329 | No change |
| CVE Cenovus Energy Inc. | 0.00% | 23 | $320 | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 8 | $304 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $289 | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 21 | $276 | No change |
| ASIX Advansix Inc. | 0.00% | 12 | $272 | No change |
| LCID Lucid Group Inc. | 0.00% | 112 | $272 | Add +30.2% |
| DK Delek US Holdings Inc. | 0.00% | 17 | $257 | No change |
| GTX Garrett Motion Inc. | 0.00% | 30 | $252 | No change |
| RH RH | 0.00% | 1 | $235 | No change |
| XYZ Block Inc. | 0.00% | 4 | $218 | No change |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 5 | $201 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 2 | $199 | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $198 | Reduce -95.5% |
| GM General Motors Co. | 0.00% | 4 | $189 | Reduce -20.0% |
| AAL American Airlines Group Inc. | 0.00% | 14 | $148 | No change |
| EMBC Embecta Corp. | 0.00% | 11 | $141 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 9 | $136 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1 | $124 | No change |
| RF Regions Financial Corp. | 0.00% | 5 | $109 | No change |
| ZIMV Zimvie Inc. | 0.00% | 10 | $108 | No change |
| BCC Boise Cascade Co. | 0.00% | 1 | $99 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1 | $82 | Reduce -96.9% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 1 | $73 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 20 | $62 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 3 | $59 | Reduce -14.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2 | $44 | No change |
| QS Quantumscape Corp. | 0.00% | 9 | $38 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 12 | $35 | No change |
| SNAP Snap Inc. Class A | 0.00% | 4 | $35 | Reduce -88.2% |
| MRNA Moderna Inc. | 0.00% | 1 | $29 | No change |
| ONL Orion Properties Inc. | 0.00% | 3 | $7 | No change |