| SCHX Schwab US Large-Cap ETF | 4.85% | 947,703 | $58.8M | Add +46.4% |
| JBND JPMorgan Active Bond ETF | 4.79% | 1,106,340 | $58.1M | New |
| SCHD Schwab US DVD Equity ETF | 4.70% | 707,217 | $57.0M | Add +85.5% |
| PJFG Pgim Jennison Focused Growth | 4.30% | 633,886 | $52.2M | Reduce -5.2% |
| LMBS First Trust Low Duration Opp | 3.29% | 826,865 | $39.9M | Add +54.0% |
| SCHG Schwab US Large-Cap Growth | 2.89% | 378,272 | $35.1M | Reduce -2.2% |
| AAPL Apple Inc. | 2.41% | 170,655 | $29.3M | Reduce -0.1% |
| PYLD PIMCO Multisector Bond Actv | 1.92% | 906,538 | $23.4M | New |
| FBT First Trust Nyse Arca Biotec | 1.87% | 147,773 | $22.7M | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 1.87% | 231,977 | $22.7M | Add +4.3% |
| GINN Goldman Sachs Innovate Eqty | 1.87% | 404,070 | $22.7M | Add +6.4% |
| MSFT Microsoft Corp. | 1.80% | 51,945 | $21.9M | Add +35.5% |
| JCPB JPMorgan Core Plus Bond ETF | 1.50% | 390,333 | $18.2M | New |
| CHRW C.H. Robinson Worldwide Inc. | 1.41% | 224,812 | $17.1M | Add +2.9% |
| BBAG JPMorgan Betabuilders US Agg | 1.38% | 364,875 | $16.7M | Reduce -63.0% |
| SCHF Schwab Intl Equity ETF | 1.37% | 426,601 | $16.6M | Add +60.1% |
| HTRB Hartford TTL RTRN BND ETF | 1.31% | 469,639 | $15.8M | Add +20.1% |
| AMZN Amazon.com Inc. | 1.31% | 87,828 | $15.8M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.28% | 95,471 | $15.5M | Add +470.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 28,237 | $14.8M | Add +181.9% |
| TLT iShares 20+ Year Treasury BD | 1.05% | 135,074 | $12.8M | Add +19.3% |
| AVEM Avantis Emerging Markets Eq | 1.00% | 209,716 | $12.2M | New |
| SCHA Schwab US Small-Cap ETF | 0.93% | 229,889 | $11.3M | Add +10.8% |
| VWO Vanguard Ftse Emerging Marke | 0.92% | 266,670 | $11.1M | Add +22.5% |
| NVDA Nvidia Corp. | 0.91% | 12,200 | $11.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.88% | 21,544 | $10.7M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 30,852 | $10.6M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.82% | 13,662 | $10.0M | Reduce -7.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 272,259 | $9.8M | Add +20.1% |
| SMMD iShares Russell 2500 ETF | 0.80% | 148,077 | $9.7M | Add +11.5% |
| VOO Vanguard S&P 500 ETF | 0.75% | 18,842 | $9.1M | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.72% | 18,083 | $8.7M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.68% | 101,394 | $8.3M | Add +14.6% |
| GOOGL Alphabet Inc. Class A | 0.68% | 54,473 | $8.2M | Add +144.4% |
| V Visa Inc. Class A | 0.67% | 29,226 | $8.2M | Reduce -1.2% |
| IJUL Innovator International Deve | 0.59% | 252,293 | $7.1M | Reduce -0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.58% | 117,076 | $7.0M | New |
| IWY iShares Russell Top 200 Grow | 0.57% | 35,537 | $6.9M | New |
| WMT Walmart Inc. | 0.56% | 113,660 | $6.8M | Add +6.8% |
| LMT Lockheed Martin Corp. | 0.56% | 14,888 | $6.8M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 35,255 | $6.7M | Reduce -7.9% |
| PSX Phillips 66 | 0.53% | 39,263 | $6.4M | Reduce -13.1% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.53% | 301,694 | $6.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 14,357 | $6.4M | Add +170.3% |
| JNJ Johnson & Johnson | 0.52% | 40,172 | $6.4M | Add +218.8% |
| TRGP Targa Resources Corp. | 0.52% | 55,885 | $6.3M | New |
| NTAP Netapp Inc. | 0.50% | 57,285 | $6.0M | Reduce -16.6% |
| HIG Hartford Insurance Group Inc. | 0.49% | 58,070 | $6.0M | Reduce -4.5% |
| KR Kroger Co. | 0.49% | 104,697 | $6.0M | New |
| QCOM Qualcomm Inc. | 0.48% | 34,450 | $5.8M | Add +1027.7% |
| FAST Fastenal Co. | 0.48% | 75,569 | $5.8M | Add +968.9% |
| PRU Prudential Financial Inc. | 0.47% | 48,906 | $5.7M | Add +4.2% |
| BBY Best Buy Co. Inc. | 0.47% | 69,941 | $5.7M | Add +2285.4% |
| CDW CDW Corp. | 0.47% | 22,067 | $5.6M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.46% | 48,180 | $5.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.46% | 101,975 | $5.5M | Add +1698.2% |
| UJUN Innovator U.S. Equity Ultra | 0.45% | 175,860 | $5.5M | Reduce -0.1% |
| J Jacobs Solutions Inc. | 0.44% | 35,119 | $5.4M | New |
| HWKN Hawkins Inc. | 0.44% | 70,038 | $5.4M | No change |
| TEL Te Connectivity Ltd. | 0.44% | 36,732 | $5.3M | Add +1.1% |
| CB Chubb Ltd. | 0.44% | 20,537 | $5.3M | New |
| FFIV F5 Inc. | 0.43% | 27,670 | $5.2M | Reduce -10.4% |
| NWSA News Corp. Class A | 0.43% | 199,558 | $5.2M | New |
| K Kellanova | 0.43% | 90,643 | $5.2M | Add +29.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 51,150 | $5.2M | New |
| L Loews Corp. | 0.42% | 65,801 | $5.2M | New |
| CNC Centene Corp. | 0.42% | 64,589 | $5.1M | New |
| EG Everest Group Ltd. | 0.41% | 12,602 | $5.0M | New |
| ED Consolidated Edison Inc. | 0.41% | 54,657 | $5.0M | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.41% | 273,144 | $5.0M | Reduce -80.3% |
| IPG Interpublic Group of Cos Inc. | 0.41% | 151,644 | $4.9M | Add +15.9% |
| IRT Independence Realty Trust Inc. | 0.41% | 305,180 | $4.9M | Reduce -3.6% |
| HSIC Henry Schein Inc. | 0.40% | 65,019 | $4.9M | Add +11.7% |
| EXPD Expeditors Intl Wash Inc. | 0.40% | 39,465 | $4.8M | Reduce -5.3% |
| EA Electronic Arts Inc. | 0.39% | 36,079 | $4.8M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 95,102 | $4.8M | Reduce -13.9% |
| CTSH Cognizant Tech Solutions-A | 0.39% | 65,084 | $4.8M | Reduce -8.9% |
| TMUS T-Mobile US Inc. | 0.39% | 28,739 | $4.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.38% | 51,584 | $4.6M | Add +19.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.38% | 154,700 | $4.6M | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.36% | 81,351 | $4.3M | New |
| BSCO Invesco Bulletshares 2024 CB | 0.34% | 196,427 | $4.1M | Add +3.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.34% | 128,316 | $4.1M | New |
| CHD Church & Dwight Co. Inc. | 0.33% | 38,597 | $4.0M | Add +1.2% |
| HD Home Depot Inc. | 0.32% | 10,177 | $3.9M | Reduce -56.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 58,096 | $3.8M | Add +1433.3% |
| CION Cion Investment Corp. | 0.31% | 344,938 | $3.8M | Add +0.3% |
| BA The Boeing Co. | 0.30% | 18,855 | $3.6M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.28% | 168,189 | $3.4M | Add +4.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 60,689 | $3.2M | Add +4.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.26% | 166,601 | $3.2M | Add +4.4% |
| UAUG Innovator U.S. Equity Ultra | 0.26% | 98,397 | $3.2M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 5,269 | $3.1M | Reduce -1.1% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 39,913 | $3.0M | Add +1178.4% |
| XLV SS Health Care Select Sector | 0.24% | 20,074 | $3.0M | Add +701.7% |
| FISV Fiserv Inc. | 0.24% | 18,315 | $2.9M | Reduce -1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 40,352 | $2.9M | Add +715.7% |
| EJUL Innovator Emerging Markets P | 0.23% | 118,469 | $2.8M | Reduce -3.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 146,492 | $2.8M | Add +6.7% |
| DLN Wisdomtree US Largecap Divid | 0.22% | 37,152 | $2.7M | Add +1.6% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 50,687 | $2.5M | New |
| INTU Intuit Inc. | 0.21% | 3,876 | $2.5M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 10,986 | $2.5M | Reduce -16.2% |
| DCI Donaldson Co. Inc. | 0.20% | 33,142 | $2.5M | Reduce -0.3% |
| KJUL Innovator U.S. Small Cap Pow | 0.20% | 87,635 | $2.5M | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 23,291 | $2.4M | Reduce -7.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 26,710 | $2.4M | Add +428.7% |
| ISRG Intuitive Surgical Inc. | 0.20% | 6,007 | $2.4M | Reduce -1.0% |
| XLRE SS Real Estate Select Sector | 0.19% | 59,397 | $2.3M | New |
| SCHV Schwab US Large-Cap Value | 0.19% | 30,606 | $2.3M | Add +277.7% |
| MDT Medtronic PLC | 0.19% | 25,934 | $2.3M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.18% | 14,637 | $2.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.18% | 2,856 | $2.2M | Add +3.8% |
| TECH Bio-Techne Corp. | 0.18% | 31,375 | $2.2M | Reduce -21.6% |
| TSLA Tesla Inc. | 0.18% | 12,174 | $2.1M | Add +15.2% |
| XLK SS Technology Select Sector | 0.17% | 10,089 | $2.1M | New |
| MRK Merck & Co. Inc. | 0.14% | 13,219 | $1.7M | Reduce -75.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.14% | 25,308 | $1.7M | New |
| META Meta Platforms Inc. Class A | 0.14% | 3,465 | $1.7M | Add +10.1% |
| FBND Fidelity Total Bond ETF | 0.14% | 36,627 | $1.7M | Add +626.4% |
| IDEC Inno Int Dev Power Buff Dec | 0.13% | 60,323 | $1.6M | Add +8.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 18,294 | $1.5M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 0.12% | 12,979 | $1.5M | Add +43.5% |
| UMAR Innovator U.S. Equity Ultra | 0.12% | 43,855 | $1.4M | Reduce -16.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,972 | $1.4M | Add +1.6% |
| XEL Xcel Energy Inc. | 0.12% | 26,365 | $1.4M | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 21,934 | $1.4M | New |
| CAT Caterpillar Inc. | 0.11% | 3,686 | $1.4M | Add +88.8% |
| PEP Pepsico Inc. | 0.11% | 7,527 | $1.3M | Add +22.2% |
| BND Vanguard Total Bond Market | 0.11% | 18,101 | $1.3M | Reduce -34.9% |
| IVV iShares Core S&P 500 ETF | 0.11% | 2,492 | $1.3M | Add +6.0% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 31,953 | $1.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.11% | 6,491 | $1.3M | Add +9.6% |
| AMGN Amgen Inc. | 0.11% | 4,516 | $1.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.11% | 7,882 | $1.3M | Add +4.3% |
| AVGO Broadcom Inc. | 0.10% | 936 | $1.2M | Add +14.7% |
| HON Honeywell International Inc. | 0.10% | 5,908 | $1.2M | Add +23.0% |
| RPG Invesco S&P 500 Pure Growth | 0.10% | 32,353 | $1.2M | New |
| VGT Vanguard Info Tech ETF | 0.10% | 2,245 | $1.2M | Add +8.4% |
| NFLX Netflix Inc. | 0.09% | 1,867 | $1.1M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,330 | $1.1M | New |
| HCRB Hartford Core Bond ETF | 0.09% | 32,072 | $1.1M | Reduce -97.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 23,358 | $1.1M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 62,139 | $1.1M | Reduce -24.9% |
| NEE Nextera Energy Inc. | 0.09% | 16,561 | $1.1M | Reduce -24.1% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 12,396 | $1.0M | No change |
| GD General Dynamics Corp. | 0.09% | 3,692 | $1.0M | New |
| ABBV Abbvie Inc. | 0.08% | 5,604 | $1.0M | Add +4.4% |
| UDEC Innovator U.S. Equity Ultra | 0.08% | 29,870 | $998K | Add +17.1% |
| KO The Coca-Cola Co. | 0.08% | 16,295 | $997K | Add +17.3% |
| IJAN Innovator International Deve | 0.08% | 31,772 | $994K | Add +43.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 10,172 | $994K | Add +22.1% |
| MMM 3M Co. | 0.08% | 9,364 | $993K | Reduce -0.8% |
| TGT Target Corp. | 0.08% | 5,479 | $971K | Add +14.4% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 16,852 | $960K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 8,700 | $957K | Add +173.2% |
| IAPR Innovator International Deve | 0.08% | 34,728 | $943K | No change |
| ETHO Amplify Etho Climate Leaders | 0.07% | 15,530 | $908K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,180 | $879K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.07% | 6,933 | $871K | Reduce -4.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.07% | 15,034 | $851K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 13,126 | $842K | Reduce -15.8% |
| IOCT Innovator Int Dev Power Buff | 0.07% | 29,052 | $840K | Reduce -3.1% |
| IQLT iShares MSCI International Q | 0.07% | 20,830 | $826K | Add +69.7% |
| PFE Pfizer Inc. | 0.07% | 29,735 | $825K | Add +19.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.07% | 16,953 | $824K | New |
| BGRN iShares Usd Green Bond ETF | 0.07% | 17,385 | $815K | Add +0.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.07% | 12,565 | $807K | New |
| RPV Invesco S&P 500 Pure Value E | 0.07% | 9,003 | $796K | New |
| XLE SS Energy Select Sector | 0.07% | 8,374 | $791K | Add +28.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 10,064 | $778K | Reduce -2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 6,911 | $753K | Reduce -23.0% |
| CSCO Cisco Systems Inc. | 0.06% | 15,070 | $752K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 4,038 | $723K | Add +1.0% |
| MCD McDonald's Corp. | 0.06% | 2,439 | $688K | Add +20.6% |
| SUB iShares Short-Term National | 0.05% | 6,322 | $662K | New |
| ADBE Adobe Inc. | 0.05% | 1,305 | $659K | Reduce -4.5% |
| INTC Intel Corp. | 0.05% | 14,812 | $654K | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 3,841 | $651K | Add +0.4% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 12,474 | $649K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 10,727 | $647K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 18,313 | $644K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,115 | $620K | Reduce -30.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 4,427 | $615K | Add +15.5% |
| SBUX Starbucks Corp. | 0.05% | 6,691 | $611K | Add +9.2% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.05% | 12,620 | $607K | New |
| DHR Danaher Corp. | 0.05% | 2,399 | $599K | Reduce -4.7% |
| T AT&T Inc. | 0.05% | 33,651 | $592K | Add +72.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 8,774 | $578K | Add +8.6% |
| ABT Abbott Laboratories | 0.05% | 5,052 | $574K | Add +47.6% |
| BSX Boston Scientific Corp. | 0.05% | 8,327 | $570K | Reduce -0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.05% | 14,549 | $566K | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,871 | $562K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.05% | 2,270 | $562K | Add +7.7% |
| MS Morgan Stanley | 0.05% | 5,824 | $548K | Reduce -5.0% |
| AMD Advanced Micro Devices | 0.04% | 3,009 | $543K | Reduce -1.5% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 10,643 | $535K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.04% | 10,494 | $532K | No change |
| XYZ Block Inc. | 0.04% | 6,257 | $529K | Reduce -26.5% |
| CVX Chevron Corp. | 0.04% | 3,305 | $521K | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 10,597 | $521K | Reduce -11.4% |
| PSA Public Storage | 0.04% | 1,774 | $514K | Reduce -9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 8,840 | $514K | Add +4.0% |
| CRM Salesforce Inc. | 0.04% | 1,702 | $513K | Reduce -3.2% |
| GLD SPDR Gold Shares | 0.04% | 2,485 | $511K | Reduce -0.5% |
| GIS General Mills Inc. | 0.04% | 7,218 | $505K | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,745 | $501K | Add +59.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 4,178 | $499K | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.04% | 11,820 | $496K | Add +17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 13,052 | $495K | Add +5.3% |
| TRV The Travelers Cos Inc. | 0.04% | 2,149 | $495K | Reduce -91.8% |
| SO The Southern Co. | 0.04% | 6,840 | $491K | Add +6.0% |
| CL Colgate-Palmolive Co. | 0.04% | 5,270 | $475K | Reduce -91.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,826 | $460K | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,427 | $457K | Add +33.4% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 8,161 | $452K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 5,559 | $448K | Add +22.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 7,197 | $447K | New |
| XLI SS Industrial Select Sector | 0.04% | 3,520 | $443K | Add +1.6% |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,671 | $443K | Reduce -31.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,237 | $440K | Reduce -2.9% |
| GE General Electric | 0.04% | 2,499 | $439K | Add +8.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,384 | $438K | Reduce -90.8% |
| DAL Delta Air Lines Inc. | 0.04% | 9,096 | $435K | Reduce -5.5% |
| WFC Wells Fargo & Co. | 0.04% | 7,414 | $430K | Add +9.5% |
| OPRT Oportun Financial Corp. | 0.04% | 175,610 | $427K | Add +11.8% |
| TSCO Tractor Supply Company | 0.03% | 1,603 | $420K | Add +59.0% |
| AMAT Applied Materials Inc. | 0.03% | 2,028 | $418K | Add +1.9% |
| RSPR Invesco S&P 500 Equal Weight | 0.03% | 12,711 | $418K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 996 | $416K | Reduce -2.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 7,158 | $414K | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 7,904 | $412K | Add +76.2% |
| VFH Vanguard Financials ETF | 0.03% | 3,982 | $408K | Add +3.1% |
| USB US Bancorp | 0.03% | 9,116 | $408K | Add +8.2% |
| UFEB Innovator U.S. Equity Ultra | 0.03% | 12,920 | $398K | New |
| UOCT Innovator U.S. Equity Ultra | 0.03% | 11,738 | $394K | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,568 | $392K | Reduce -3.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,960 | $389K | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,232 | $388K | Add +19.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 2,052 | $383K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,308 | $383K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 8,697 | $377K | Reduce -92.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 4,888 | $375K | Add +3.4% |
| AXP American Express Co. | 0.03% | 1,644 | $374K | Add +37.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,905 | $373K | Reduce -5.8% |
| WM Waste Management Inc. | 0.03% | 1,745 | $372K | Add +19.9% |
| EAPR Innovator Emerging Markets P | 0.03% | 14,718 | $370K | No change |
| AEE Ameren Corporation | 0.03% | 4,996 | $370K | New |
| LVHI Franklin International Low V | 0.03% | 12,338 | $367K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,297 | $364K | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 0.03% | 377 | $363K | Add +14.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,335 | $361K | Add +1.7% |
| VFL Abrdn National Municipal Inc. | 0.03% | 34,227 | $355K | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,916 | $352K | Add +8.0% |
| DE Deere & Co. | 0.03% | 857 | $352K | Add +5.3% |
| FTSD Franklin Short Duration U.S. | 0.03% | 3,879 | $350K | Reduce -7.2% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 6,966 | $349K | No change |
| INSP Inspire Medical Systems Inc. | 0.03% | 1,603 | $344K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 5,596 | $342K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 333 | $339K | Reduce -95.7% |
| AZO AutoZone Inc. | 0.03% | 107 | $337K | Reduce -11.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,613 | $334K | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,168 | $332K | Add +3.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,657 | $330K | Reduce -38.5% |
| ELV Elevance Health Inc. | 0.03% | 628 | $326K | Reduce -3.4% |
| MBB iShares MBS ETF | 0.03% | 3,463 | $320K | Add +25.3% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 5,100 | $318K | New |
| USEP Innovator U.S. Equity Ultra | 0.03% | 9,594 | $316K | No change |
| ALL Allstate Corp. | 0.03% | 1,814 | $314K | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 6,200 | $313K | Add +7.5% |
| WPC WP Carey Inc. | 0.03% | 5,541 | $313K | Reduce -15.6% |
| UJUL Innovator U.S. Equity Ultra | 0.03% | 9,809 | $313K | Reduce -1.1% |
| GPC Genuine Parts Co. | 0.03% | 2,008 | $311K | Reduce -93.2% |
| PJAN Innovator U.S. Equity Power | 0.03% | 7,924 | $310K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 1,138 | $309K | Reduce -24.0% |
| CHE Chemed Corp. | 0.03% | 480 | $308K | Reduce -1.2% |
| MO Altria Group Inc. | 0.03% | 6,971 | $304K | Reduce -7.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,791 | $300K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,717 | $299K | Reduce -93.7% |
| PM Philip Morris International | 0.02% | 3,252 | $298K | Reduce -19.8% |
| ECL Ecolab Inc. | 0.02% | 1,284 | $296K | Add +21.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 8,830 | $291K | New |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 5,819 | $289K | Add +6.0% |
| KLAC KLA Corp. | 0.02% | 410 | $287K | Reduce -2.8% |
| TIP iShares Tips Bond ETF | 0.02% | 2,645 | $284K | Add +0.3% |
| SCHO Schwab Short-Term US Treas | 0.02% | 5,884 | $284K | Add +18.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,545 | $283K | Reduce -58.1% |
| PH Parker Hannifin Corp. | 0.02% | 506 | $281K | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,822 | $279K | Reduce -4.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,589 | $279K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 11,337 | $278K | Reduce -4.9% |
| CVS CVS Health Corp. | 0.02% | 3,468 | $277K | Add +22.2% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,055 | $273K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 75 | $272K | Add +2.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 4,160 | $271K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 19,255 | $269K | Add +5.6% |
| TD Toronto-Dominion Bank | 0.02% | 4,444 | $268K | Reduce -4.7% |
| KOCT Innovator U.S. Small Cap Pow | 0.02% | 9,372 | $267K | Reduce -9.4% |
| VTIP Vanguard Short-Term Tips | 0.02% | 5,558 | $266K | Reduce -40.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,041 | $265K | Reduce -3.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 3,188 | $265K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 8,063 | $263K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 4,155 | $263K | Reduce -4.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,520 | $262K | No change |
| FDD First Trust Stoxx Europe | 0.02% | 22,145 | $262K | Add +2.9% |
| VGR Vector Group Ltd. | 0.02% | 23,743 | $260K | Reduce -2.5% |
| DG Dollar General Corp. | 0.02% | 1,656 | $258K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 5,071 | $258K | Add +0.0% |
| BX Blackstone Inc. | 0.02% | 1,963 | $258K | Reduce -0.5% |
| WWW Wolverine World Wide Inc. | 0.02% | 23,000 | $258K | No change |
| SCCO Southern Copper Corp. | 0.02% | 2,370 | $252K | Reduce -1.3% |
| CTAS Cintas Corp. | 0.02% | 364 | $250K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.02% | 5,089 | $250K | New |
| GWX State Street SPDR S&P Intern | 0.02% | 7,687 | $250K | No change |
| ANET Arista Networks Inc. | 0.02% | 861 | $250K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 5,103 | $249K | New |
| IT Gartner Inc. | 0.02% | 521 | $248K | Reduce -10.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.02% | 7,006 | $248K | Add +16.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 7,079 | $245K | Add +18.9% |
| MSI Motorola Solutions Inc. | 0.02% | 676 | $240K | Add +2.7% |
| FIXD First Trust Smith Opportunis | 0.02% | 5,499 | $240K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.02% | 6,279 | $237K | Add +3.8% |
| MCK McKesson Corp. | 0.02% | 434 | $233K | Reduce -5.7% |
| LRCX Lam Research Corp. | 0.02% | 239 | $232K | New |
| CSX CSX Corp. | 0.02% | 6,211 | $230K | Reduce -5.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,978 | $228K | New |
| LDOS Leidos Holdings Inc. | 0.02% | 1,735 | $227K | Reduce -96.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 4,252 | $227K | Add +6.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,008 | $227K | New |
| MET Metlife Inc. | 0.02% | 3,057 | $227K | Reduce -95.5% |
| UPS United Parcel Service Class B | 0.02% | 1,524 | $227K | New |
| O Realty Income Corp. | 0.02% | 4,170 | $226K | Add +10.2% |
| VLO Valero Energy Corp. | 0.02% | 1,309 | $223K | Reduce -96.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 3,626 | $223K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 6,252 | $223K | Reduce -50.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 3,895 | $220K | New |
| AIZ Assurant Inc. | 0.02% | 1,165 | $219K | Reduce -96.6% |
| ETN Eaton Corp. PLC | 0.02% | 701 | $219K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,359 | $219K | Add +0.1% |
| DFS Discover Financial Services | 0.02% | 1,645 | $216K | New |
| PAVE Global X US Infrastructure | 0.02% | 5,397 | $215K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 1,942 | $215K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 810 | $214K | Reduce -9.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,236 | $212K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,003 | $211K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 807 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 3,619 | $210K | Reduce -4.1% |
| CASY Casey's General Stores Inc. | 0.02% | 658 | $210K | New |
| HPE Hewlett Packard Enterprise | 0.02% | 11,713 | $208K | Reduce -95.9% |
| ZTS Zoetis Inc. | 0.02% | 1,206 | $204K | Reduce -15.6% |
| NOC Northrop Grumman Corp. | 0.02% | 424 | $203K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,002 | $202K | New |
| SMB Vaneck Short Muni ETF | 0.02% | 11,048 | $188K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 25,012 | $180K | Reduce -13.8% |
| B Barrick Gold Corp. | 0.01% | 10,595 | $176K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 12,829 | $170K | Reduce -8.2% |
| METV Roundhill Ball Metaverse ETF | 0.01% | 12,161 | $151K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,929 | $26K | No change |
| GRAPHEX GROUP LTD | 0.00% | 15,000 | $5K | New |