| SPYG SS SPDR P S&P 500 Growth ETF | 7.65% | 1,139,964 | $108.7M | Reduce -2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.92% | 1,880,110 | $98.4M | Add +22.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.47% | 1,265,046 | $92.0M | Add +4.6% |
| SGOV iShares 0-3 Month Treasury B | 6.11% | 1,527,023 | $86.8M | Reduce -18.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.43% | 1,554,455 | $62.9M | Reduce -2.3% |
| SPAB SS SPDR P Agg Bond ETF | 3.44% | 1,910,006 | $48.9M | Reduce -7.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.76% | 720,474 | $39.2M | Reduce -4.1% |
| XLK SS Technology Select Sector | 2.09% | 117,379 | $29.7M | Reduce -12.7% |
| MSTB Lha Market State Tactical | 1.87% | 713,296 | $26.6M | Reduce -1.3% |
| SPEM State Street SP PTF Em ETF | 1.81% | 601,225 | $25.7M | Add +2.6% |
| AAPL Apple Inc. | 1.69% | 117,011 | $24.0M | New |
| XLC SS Comm Select Sector SPDR | 1.61% | 210,610 | $22.9M | Add +5960.7% |
| MSFT Microsoft Corp. | 1.58% | 45,021 | $22.4M | New |
| SCHR Schwab Intermediate-Term US | 1.51% | 855,968 | $21.4M | New |
| NVDA Nvidia Corp. | 1.47% | 132,524 | $20.9M | Reduce -14.9% |
| IEUR iShares Core MSCI Europe ETF | 1.07% | 228,759 | $15.1M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 0.99% | 64,658 | $14.1M | Reduce -42.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.98% | 602,232 | $14.0M | New |
| SCHO Schwab Short-Term US Treas | 0.97% | 567,621 | $13.8M | New |
| SCHP Schwab U.S. Tips ETF | 0.93% | 498,049 | $13.3M | New |
| IPAC iShares Core MSCI Pacific Et | 0.85% | 175,984 | $12.1M | Add +0.9% |
| XLRE SS Real Estate Select Sector | 0.85% | 291,031 | $12.1M | Add +1043.8% |
| SPHY SS SPDR P High Yield ETF | 0.84% | 499,979 | $11.9M | Add +24.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 272,217 | $11.6M | Add +289.8% |
| XLF SS Financial Select Sector | 0.81% | 221,047 | $11.6M | Add +1979.5% |
| FENI Fidelity Enhanced Intl ETF | 0.79% | 336,729 | $11.2M | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.78% | 19,430 | $11.0M | New |
| GOOGL Alphabet Inc. Class A | 0.78% | 62,526 | $11.0M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.72% | 333,363 | $10.2M | New |
| AMZN Amazon.com Inc. | 0.69% | 44,631 | $9.8M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 22,139 | $9.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 17,477 | $9.6M | New |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.67% | 299,559 | $9.5M | New |
| VEA Vanguard Ftse Developed ETF | 0.64% | 160,752 | $9.2M | New |
| META Meta Platforms Inc. Class A | 0.59% | 11,371 | $8.4M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.59% | 77,263 | $8.3M | Reduce -5.0% |
| RYLD Global X Russell 2000 Cov Class | 0.58% | 554,027 | $8.3M | Add +28.0% |
| LLY Eli Lilly & Co. | 0.57% | 10,438 | $8.1M | New |
| AVGO Broadcom Inc. | 0.55% | 28,604 | $7.9M | Add +45.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 12,731 | $7.9M | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 40,444 | $7.1M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 23,442 | $6.8M | Add +2.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 124,126 | $6.8M | Add +2613.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 22,599 | $6.7M | New |
| PG The Procter & Gamble Co. | 0.43% | 38,401 | $6.1M | New |
| NFLX Netflix Inc. | 0.38% | 4,057 | $5.4M | Reduce -6.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.38% | 274,916 | $5.4M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 11,015 | $5.4M | New |
| V Visa Inc. Class A | 0.38% | 15,036 | $5.3M | Reduce -2.6% |
| FLTR Vaneck Ig Floating Rate ETF | 0.37% | 208,628 | $5.3M | Add +0.5% |
| TSLA Tesla Inc. | 0.37% | 16,462 | $5.2M | Reduce -45.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.37% | 251,558 | $5.2M | Add +9.4% |
| DUK Duke Energy Corp. | 0.36% | 43,042 | $5.1M | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.36% | 89,420 | $5.1M | New |
| IAGG iShares Intl Aggregate Bond | 0.34% | 94,964 | $4.9M | Add +20.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.34% | 192,974 | $4.8M | New |
| SCHI Schwab 5-10 Year Corporate B | 0.33% | 203,747 | $4.6M | New |
| PDI PIMCO Dynamic Income Fund | 0.32% | 240,239 | $4.6M | Add +24.6% |
| TLTW iShares 20+ Bond Buywrite | 0.31% | 190,905 | $4.4M | New |
| MCD McDonald's Corp. | 0.30% | 14,800 | $4.3M | New |
| ABBV Abbvie Inc. | 0.30% | 23,042 | $4.3M | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.29% | 27,170 | $4.2M | New |
| WFC Wells Fargo & Co. | 0.29% | 51,774 | $4.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 9,199 | $4.1M | Reduce -9.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.28% | 12,454 | $4.0M | New |
| IWM iShares Russell 2000 ETF | 0.27% | 17,994 | $3.9M | New |
| ADP Automatic Data Processing | 0.27% | 12,264 | $3.8M | New |
| HD Home Depot Inc. | 0.26% | 10,176 | $3.7M | New |
| PWR Quanta Services Inc. | 0.26% | 9,597 | $3.6M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 72,876 | $3.6M | Reduce -7.1% |
| RTX RTX Corp. | 0.25% | 24,643 | $3.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 62,136 | $3.5M | Add +7.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.24% | 164,769 | $3.4M | New |
| PFE Pfizer Inc. | 0.24% | 140,452 | $3.4M | New |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 42,408 | $3.3M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.23% | 168,329 | $3.3M | Add +27.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 65,453 | $3.2M | New |
| LULU Lululemon Athletica Inc. | 0.23% | 13,489 | $3.2M | New |
| TGT Target Corp. | 0.22% | 32,405 | $3.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 25,559 | $3.2M | New |
| BLES Inspire Global Hope ETF | 0.22% | 77,473 | $3.1M | Reduce -0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 118,315 | $3.1M | Reduce -14.8% |
| NTRS Northern Trust Corp. | 0.21% | 24,071 | $3.1M | New |
| HCA HCA Healthcare Inc. | 0.21% | 7,917 | $3.0M | Reduce -6.8% |
| DHR Danaher Corp. | 0.21% | 15,089 | $3.0M | New |
| GLD SPDR Gold Shares | 0.20% | 9,558 | $2.9M | Add +17.0% |
| URI United Rentals Inc. | 0.20% | 3,779 | $2.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 20,555 | $2.8M | Reduce -12.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.19% | 66,072 | $2.7M | Reduce -86.9% |
| LIN Linde PLC | 0.19% | 5,844 | $2.7M | Add +11.1% |
| ICE Intercontinental Exchange Inc. | 0.18% | 14,283 | $2.6M | Reduce -5.7% |
| CTSH Cognizant Tech Solutions-A | 0.18% | 32,139 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,025 | $2.5M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.18% | 121,906 | $2.5M | Add +14.7% |
| RL Ralph Lauren Corp. | 0.17% | 8,927 | $2.4M | New |
| KO The Coca-Cola Co. | 0.17% | 33,873 | $2.4M | New |
| UNP Union Pacific Corp. | 0.16% | 10,154 | $2.3M | New |
| WMT Walmart Inc. | 0.16% | 23,787 | $2.3M | New |
| QCOM Qualcomm Inc. | 0.16% | 14,604 | $2.3M | New |
| CSCO Cisco Systems Inc. | 0.16% | 33,330 | $2.3M | Add +5.3% |
| HPE Hewlett Packard Enterprise | 0.16% | 109,869 | $2.2M | Reduce -6.8% |
| SYF Synchrony Financial | 0.16% | 33,290 | $2.2M | Reduce -5.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.15% | 117,050 | $2.2M | Add +9.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.15% | 61,442 | $2.2M | Add +1.4% |
| AMD Advanced Micro Devices | 0.15% | 15,364 | $2.2M | New |
| LHX L3HARRIS Technologies Inc. | 0.15% | 8,614 | $2.2M | New |
| T AT&T Inc. | 0.15% | 73,713 | $2.1M | Reduce -18.0% |
| IAU iShares Gold Trust | 0.15% | 34,071 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,851 | $2.1M | New |
| PEP Pepsico Inc. | 0.15% | 15,667 | $2.1M | New |
| COST Costco Wholesale Corp. | 0.14% | 2,072 | $2.1M | Reduce -3.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 23,593 | $2.0M | Add +35.0% |
| ETN Eaton Corp. PLC | 0.14% | 5,568 | $2.0M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 11,147 | $2.0M | Add +26.4% |
| CVX Chevron Corp. | 0.13% | 13,328 | $1.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 7,942 | $1.9M | New |
| CI The Cigna Group | 0.13% | 5,635 | $1.9M | New |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 15,776 | $1.8M | Reduce -8.2% |
| RY Royal Bank of Canada | 0.13% | 13,589 | $1.8M | New |
| CB Chubb Ltd. | 0.12% | 5,872 | $1.7M | Add +13.1% |
| AXP American Express Co. | 0.12% | 5,328 | $1.7M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 35,806 | $1.7M | Reduce -9.4% |
| MU Micron Technology Inc. | 0.12% | 13,324 | $1.6M | New |
| ACN Accenture PLC Class A | 0.11% | 5,420 | $1.6M | Add +715.0% |
| BIV Vanguard Intermediate-Term B | 0.11% | 20,862 | $1.6M | New |
| PRU Prudential Financial Inc. | 0.11% | 14,554 | $1.6M | New |
| CBRE CBRE Group Inc. Class A | 0.11% | 11,154 | $1.6M | Reduce -46.3% |
| MNST Monster Beverage Corp. | 0.11% | 24,907 | $1.6M | Reduce -5.3% |
| BIBL Inspire 100 ETF | 0.11% | 37,512 | $1.6M | Reduce -4.6% |
| BLV Vanguard Long-Term Bond ETF | 0.11% | 22,282 | $1.5M | New |
| MRK Merck & Co. Inc. | 0.11% | 19,493 | $1.5M | Reduce -6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 8,483 | $1.5M | Reduce -25.3% |
| EXR Extra Space Storage Inc. | 0.11% | 10,450 | $1.5M | New |
| EXC Exelon Corp. | 0.11% | 35,374 | $1.5M | Add +11.8% |
| ADSK Autodesk Inc. | 0.11% | 4,929 | $1.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.11% | 15,249 | $1.5M | New |
| ADBE Adobe Inc. | 0.11% | 3,870 | $1.5M | Reduce -14.3% |
| SOFI Sofi Technologies Inc. | 0.10% | 77,086 | $1.4M | Reduce -75.6% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 22,895 | $1.4M | Add +26.7% |
| ANET Arista Networks Inc. | 0.10% | 13,679 | $1.4M | New |
| FLOT iShares Floating Rate Bond E | 0.10% | 27,218 | $1.4M | Reduce -76.0% |
| LRCX Lam Research Corp. | 0.10% | 14,204 | $1.4M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 10,372 | $1.4M | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 19,803 | $1.3M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 3,334 | $1.3M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 14,600 | $1.3M | Add +78.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,578 | $1.3M | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,283 | $1.3M | Add +6.9% |
| IBD Inspire Corporate Bond ETF | 0.09% | 52,093 | $1.3M | Reduce -4.7% |
| TAP Molson Coors Beverage Co. Class B | 0.09% | 25,481 | $1.2M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.09% | 12,271 | $1.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 12,966 | $1.2M | New |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 31,090 | $1.2M | Add +46.1% |
| PM Philip Morris International | 0.08% | 6,506 | $1.2M | New |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 44,786 | $1.1M | Add +14.1% |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 47,270 | $1.1M | Add +14.6% |
| VZ Verizon Communications Inc. | 0.08% | 25,314 | $1.1M | Reduce -10.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 11,671 | $1.1M | Add +3.7% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 10,012 | $1.1M | Add +14.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 46,348 | $1.1M | Add +14.4% |
| SHOP Shopify Inc. Class A | 0.08% | 9,434 | $1.1M | New |
| BSMT Invesco Bulletshares 2029 MB | 0.08% | 47,862 | $1.1M | Add +14.7% |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 46,275 | $1.1M | Add +14.5% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 8,442 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.08% | 1,616 | $1.1M | Add +17.7% |
| KMI Kinder Morgan Inc. | 0.07% | 35,969 | $1.1M | Add +64.2% |
| SPG Simon Property Group Inc. | 0.07% | 6,497 | $1.0M | New |
| MA Mastercard Inc. Class A | 0.07% | 1,808 | $1.0M | Add +6.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.07% | 10,790 | $1.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 16,262 | $1.0M | New |
| PNC PNC Financial Services Group | 0.07% | 5,347 | $997K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,822 | $984K | New |
| AZO AutoZone Inc. | 0.07% | 261 | $969K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 4,302 | $968K | New |
| ITW Illinois Tool Works | 0.07% | 3,907 | $966K | New |
| RGLO Russell Invest GLB Eq-Usd Inc. | 0.07% | 36,263 | $961K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.06% | 20,013 | $901K | No change |
| SNOW Snowflake Inc. | 0.06% | 3,985 | $892K | New |
| UTF Cohen & Steers Infrastructur | 0.06% | 33,040 | $890K | Add +1.5% |
| XLE SS Energy Select Sector | 0.06% | 10,460 | $887K | Reduce -88.4% |
| VST Vistra Corp. | 0.06% | 4,556 | $883K | Reduce -9.2% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 8,769 | $883K | Reduce -6.0% |
| LEN Lennar Corp. Class A | 0.06% | 7,955 | $880K | New |
| TFC Truist Financial Corp. | 0.06% | 19,811 | $852K | Add +7.0% |
| SBAC SBA Communications Corp. | 0.06% | 3,624 | $851K | No change |
| PSX Phillips 66 | 0.06% | 7,067 | $843K | New |
| GLDM SPDR Gold Minishares Trust | 0.06% | 12,605 | $826K | New |
| XSCDX LMP Capital and Income Fund | 0.06% | 51,582 | $805K | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,875 | $804K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,814 | $781K | New |
| MS Morgan Stanley | 0.05% | 5,297 | $746K | New |
| LOW Lowe's Cos Inc. | 0.05% | 3,358 | $745K | New |
| EPD Enterprise Products Partners | 0.05% | 23,786 | $738K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 9,207 | $734K | Add +7.4% |
| CAT Caterpillar Inc. | 0.05% | 1,880 | $730K | New |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 14,860 | $707K | Reduce -6.7% |
| AFL Aflac Inc. | 0.05% | 6,453 | $680K | New |
| FSCO FS Credit Opportunities Corp. | 0.05% | 92,712 | $673K | Add +0.2% |
| USB US Bancorp | 0.05% | 14,826 | $671K | New |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,932 | $669K | Add +0.3% |
| DMAY FT Vest US Equity Deep Buffe | 0.05% | 15,525 | $665K | Add +16.8% |
| SLV iShares Silver Trust | 0.05% | 19,922 | $654K | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,872 | $650K | New |
| OEF iShares S&P 100 ETF | 0.04% | 2,063 | $628K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,734 | $627K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,291 | $615K | New |
| FITB Fifth Third Bancorp | 0.04% | 14,591 | $600K | New |
| UPS United Parcel Service Class B | 0.04% | 5,943 | $600K | New |
| HPQ HP Inc. | 0.04% | 23,741 | $581K | New |
| LMT Lockheed Martin Corp. | 0.04% | 1,246 | $577K | New |
| CTAS Cintas Corp. | 0.04% | 2,576 | $574K | New |
| MO Altria Group Inc. | 0.04% | 9,601 | $563K | Reduce -22.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,936 | $554K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 5,681 | $548K | Reduce -8.5% |
| ORCL Oracle Corp. | 0.04% | 2,486 | $544K | Reduce -89.0% |
| FAST Fastenal Co. | 0.04% | 12,890 | $541K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 4,075 | $525K | New |
| SO The Southern Co. | 0.04% | 5,720 | $525K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,529 | $508K | New |
| D Dominion Energy Inc. | 0.04% | 8,973 | $507K | Reduce -26.7% |
| AMGN Amgen Inc. | 0.04% | 1,815 | $507K | New |
| SYK Stryker Corp. | 0.04% | 1,261 | $499K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,191 | $497K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 21,009 | $490K | Add +2.8% |
| VRP Invesco Variable Rate Prefer | 0.03% | 20,035 | $490K | Reduce -90.8% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 7,973 | $488K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,747 | $488K | New |
| BUFF Innovator Laddered Allocatio | 0.03% | 10,330 | $486K | Add +24.9% |
| XLI SS Industrial Select Sector | 0.03% | 3,226 | $476K | Reduce -96.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 11,298 | $471K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,460 | $465K | Reduce -28.6% |
| GEV GE Vernova Inc. | 0.03% | 874 | $463K | Reduce -0.5% |
| PHYS Sprott Physical Gold Trust | 0.03% | 18,174 | $461K | Reduce -6.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.03% | 19,522 | $450K | Add +0.8% |
| NBXG Neuberger Next Generation Co. | 0.03% | 30,714 | $448K | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,156 | $448K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 7,745 | $448K | Reduce -2.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 18,719 | $446K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,751 | $446K | Reduce -7.5% |
| BEN Franklin Templeton Inc. | 0.03% | 18,477 | $441K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 8,615 | $435K | New |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 5,011 | $430K | New |
| FSK FS KKR Capital Corp. | 0.03% | 20,507 | $426K | New |
| AEP American Electric Power | 0.03% | 4,074 | $423K | New |
| CFG Citizens Financial Group | 0.03% | 9,437 | $422K | New |
| ES Eversource Energy | 0.03% | 6,560 | $417K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 9,828 | $417K | Reduce -7.7% |
| GDX Vaneck Gold Miners ETF | 0.03% | 7,949 | $414K | Reduce -13.0% |
| IOO iShares Global 100 ETF | 0.03% | 3,737 | $403K | New |
| RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.03% | 14,831 | $398K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,613 | $398K | New |
| BA The Boeing Co. | 0.03% | 1,875 | $393K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 17,213 | $391K | Add +3.8% |
| ARE Alexandria Real Estate Equit | 0.03% | 5,357 | $389K | New |
| QBTS D-Wave Quantum Inc. | 0.03% | 26,555 | $389K | Reduce -3.4% |
| RING iShares MSCI Global Gold Min | 0.03% | 8,878 | $389K | No change |
| CVS CVS Health Corp. | 0.03% | 5,577 | $385K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,536 | $382K | Reduce -11.0% |
| HDV iShares Core High Dividend E | 0.03% | 3,254 | $381K | Add +12.9% |
| IP International Paper Co. | 0.03% | 8,088 | $379K | New |
| NOW ServiceNow Inc. | 0.03% | 365 | $375K | New |
| BSJS Invesco Bulletshares 2028 HY | 0.03% | 16,836 | $371K | Add +1.2% |
| CL Colgate-Palmolive Co. | 0.03% | 4,070 | $370K | New |
| NSC Norfolk Southern Corp. | 0.03% | 1,418 | $363K | New |
| WM Waste Management Inc. | 0.03% | 1,582 | $362K | Add +10.9% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,705 | $361K | New |
| MMM 3M Co. | 0.02% | 2,318 | $353K | Reduce -9.2% |
| INKM SS Income Allocation ETF | 0.02% | 10,874 | $351K | No change |
| INCE Franklin Income Equity Focus | 0.02% | 6,097 | $350K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 490 | $347K | Add +27.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 16,098 | $346K | Add +1.6% |
| AMCR Amcor PLC | 0.02% | 37,688 | $346K | Reduce -25.3% |
| O Realty Income Corp. | 0.02% | 6,007 | $346K | New |
| PLD Prologis Inc. | 0.02% | 3,251 | $342K | Reduce -44.0% |
| KVUE Kenvue Inc. | 0.02% | 16,206 | $339K | Reduce -31.3% |
| PFG Principal Financial Group | 0.02% | 4,210 | $334K | New |
| KHC The Kraft Heinz Co. | 0.02% | 12,911 | $333K | New |
| SKYY First Trust Cloud Computing | 0.02% | 2,736 | $333K | Reduce -4.3% |
| VLO Valero Energy Corp. | 0.02% | 2,470 | $332K | Reduce -2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,448 | $329K | Reduce -54.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,947 | $329K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 30,243 | $328K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,881 | $328K | New |
| ARKK ARK Innovation ETF | 0.02% | 4,662 | $328K | New |
| UDR Udr Inc. | 0.02% | 8,022 | $328K | New |
| SIVR Abrdn Physical Silver Shares | 0.02% | 9,469 | $326K | New |
| ET Energy Transfer LP | 0.02% | 17,754 | $322K | Add +3.0% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.02% | 10,900 | $320K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,509 | $313K | New |
| CCI Crown Castle Inc. | 0.02% | 3,025 | $311K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 4,597 | $310K | Reduce -25.6% |
| HUM Humana Inc. | 0.02% | 1,255 | $307K | New |
| ABT Abbott Laboratories | 0.02% | 2,245 | $305K | New |
| REG Regency Centers Corp. | 0.02% | 4,199 | $299K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 1,894 | $299K | New |
| CPT Camden Property Trust | 0.02% | 2,645 | $298K | New |
| ESS Essex Property Trust Inc. | 0.02% | 1,040 | $295K | New |
| EMR Emerson Electric Co. | 0.02% | 2,185 | $291K | New |
| COP Conocophillips | 0.02% | 3,223 | $289K | Reduce -18.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,323 | $287K | New |
| OKE Oneok Inc. | 0.02% | 3,505 | $286K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,073 | $286K | New |
| NDAQ Nasdaq Inc. | 0.02% | 3,200 | $286K | New |
| PSA Public Storage | 0.02% | 974 | $286K | Reduce -49.4% |
| KIM Kimco Realty Corp. | 0.02% | 13,502 | $284K | Reduce -36.9% |
| UNH Unitedhealth Group Inc. | 0.02% | 907 | $283K | Add +1.4% |
| MAA Mid-America Apartment Comm | 0.02% | 1,907 | $282K | Reduce -39.6% |
| ED Consolidated Edison Inc. | 0.02% | 2,748 | $276K | New |
| MRVL Marvell Technology Inc. | 0.02% | 3,561 | $276K | New |
| WMB Williams Cos Inc. | 0.02% | 4,347 | $273K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 745 | $273K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 529 | $269K | New |
| REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE | 0.02% | 10,193 | $263K | New |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 2,310 | $258K | New |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 18,740 | $257K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.02% | 883 | $257K | New |
| CRM Salesforce Inc. | 0.02% | 931 | $254K | Reduce -87.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,471 | $251K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,980 | $250K | New |
| CMI Cummins Inc. | 0.02% | 743 | $243K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,279 | $242K | New |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.02% | 9,799 | $241K | Reduce -4.4% |
| KEY Keycorp | 0.02% | 13,810 | $241K | New |
| WWJD Inspire International ETF | 0.02% | 6,944 | $238K | Reduce -14.2% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,840 | $235K | Reduce -3.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,064 | $233K | New |
| EVRG Evergy Inc. | 0.02% | 3,327 | $229K | Reduce -59.7% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 9,278 | $227K | New |
| CAG Conagra Brands Inc. | 0.02% | 11,084 | $227K | New |
| HON Honeywell International Inc. | 0.02% | 972 | $226K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 7,816 | $225K | Reduce -18.2% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,512 | $225K | New |
| BWXT BWX Technologies Inc. | 0.02% | 1,551 | $223K | New |
| YUM Yum! Brands Inc. | 0.02% | 1,490 | $221K | New |
| EOG EOG Resources Inc. | 0.02% | 1,844 | $221K | Reduce -7.4% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 3,945 | $217K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,526 | $216K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,400 | $216K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,575 | $215K | Reduce -19.8% |
| SGDM Sprott Gold Miners ETF | 0.01% | 4,726 | $214K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 2,976 | $212K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,572 | $208K | Add +1.3% |
| DMAR FT Vest US Equity Deep Buffe | 0.01% | 5,245 | $208K | New |
| URA Global X Uranium ETF | 0.01% | 5,346 | $207K | New |
| NEE Nextera Energy Inc. | 0.01% | 2,987 | $207K | Reduce -4.4% |
| WBS Webster Financial Corp. | 0.01% | 3,762 | $205K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,170 | $204K | New |
| PGR Progressive Corp. | 0.01% | 762 | $203K | New |
| HII Huntington Ingalls Industrie | 0.01% | 840 | $203K | New |
| PTL Inspire 500 ETF | 0.01% | 879 | $202K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 14,314 | $199K | No change |
| XBMEX BlackRock Health Sciences | 0.01% | 11,441 | $163K | Add +6.9% |
| BBDC Barings BDC Inc. | 0.01% | 12,208 | $112K | Add +0.1% |
| ZTR Virtus Total Return Fund Inc. | 0.01% | 17,402 | $108K | No change |
| HUMA Humacyte Inc. | 0.00% | 10,767 | $23K | No change |