| AAPL Apple Inc. | 4.83% | 348,039 | $59.7M | Reduce -2.1% |
| BBUS JPMorgan Betabuilders US Equ | 4.64% | 606,616 | $57.3M | Reduce -3.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.74% | 866,457 | $46.2M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 3.41% | 80,173 | $42.1M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.70% | 541,593 | $33.3M | Add +0.3% |
| MSFT Microsoft Corp. | 2.05% | 60,145 | $25.3M | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.76% | 259,689 | $21.7M | Add +0.7% |
| NVDA Nvidia Corp. | 1.57% | 21,490 | $19.4M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 1.50% | 306,928 | $18.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 99,332 | $18.1M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.37% | 65,170 | $16.9M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 36,468 | $16.2M | Add +4.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.28% | 321,648 | $15.8M | Add +9.0% |
| PG The Procter & Gamble Co. | 1.26% | 96,091 | $15.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 29,378 | $15.4M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.16% | 79,589 | $14.4M | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.97% | 118,612 | $11.9M | Add +6.7% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.92% | 118,395 | $11.4M | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 532,860 | $10.9M | Add +2.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.86% | 509,477 | $10.7M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.80% | 135,573 | $9.9M | Add +2.6% |
| BND Vanguard Total Bond Market | 0.79% | 134,820 | $9.8M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.79% | 168,096 | $9.8M | Add +4.6% |
| FIXD First Trust Smith Opportunis | 0.79% | 223,827 | $9.8M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.77% | 118,340 | $9.5M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 46,933 | $9.0M | Add +1.5% |
| ILCG iShares Morningstar Growth E | 0.71% | 116,897 | $8.8M | Add +2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.70% | 93,861 | $8.6M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 24,360 | $8.4M | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.68% | 434,834 | $8.4M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 47,734 | $7.8M | Reduce -5.4% |
| PRF Invesco Rafi US 1000 ETF | 0.61% | 195,428 | $7.5M | Add +5.0% |
| BX Blackstone Inc. | 0.61% | 57,204 | $7.5M | Reduce -4.2% |
| WMT Walmart Inc. | 0.59% | 120,131 | $7.2M | Add +5.8% |
| JMOM JPMorgan US Momentum Factor | 0.58% | 136,644 | $7.2M | Add +4.3% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 54,389 | $7.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.58% | 61,271 | $7.1M | Add +1.3% |
| RODM Hartford Multifact Dev MRKT | 0.57% | 253,210 | $7.1M | Add +3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.57% | 17,640 | $7.0M | Add +3.6% |
| JMUB JPMorgan Municipal ETF | 0.57% | 137,610 | $7.0M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 0.55% | 148,846 | $6.7M | Add +5.5% |
| JNJ Johnson & Johnson | 0.54% | 42,109 | $6.7M | Add +5.0% |
| KO The Coca-Cola Co. | 0.53% | 106,992 | $6.5M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 43,079 | $6.5M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 107,294 | $6.5M | Add +1.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.52% | 113,290 | $6.4M | Add +6.8% |
| DON Wisdomtree US Midcap Dividen | 0.52% | 130,904 | $6.4M | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 167,704 | $6.0M | Add +7.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.47% | 176,157 | $5.8M | Add +9.2% |
| BIV Vanguard Intermediate-Term B | 0.45% | 73,915 | $5.6M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.43% | 21,069 | $5.4M | Add +1.9% |
| EMR Emerson Electric Co. | 0.43% | 46,516 | $5.3M | Add +2.6% |
| PWB Invesco Large Cap Growth ETF | 0.42% | 58,129 | $5.2M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.42% | 10,687 | $5.2M | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.42% | 9,320 | $5.2M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 12,282 | $5.2M | Reduce -1.7% |
| FVD First Trust Value Line DVD | 0.41% | 119,081 | $5.0M | Reduce -12.4% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 82,675 | $5.0M | Reduce -5.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.40% | 27,072 | $4.9M | Add +14.6% |
| VIGI Vanguard Int Div App Indx FD | 0.40% | 60,639 | $4.9M | Add +2.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.40% | 124,601 | $4.9M | Add +3.5% |
| JQUA JPMorgan US Quality Factor | 0.40% | 92,449 | $4.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 24,224 | $4.9M | Reduce -2.3% |
| RTX RTX Corp. | 0.38% | 48,746 | $4.8M | Add +181.2% |
| AFL Aflac Inc. | 0.38% | 55,263 | $4.7M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.38% | 83,096 | $4.7M | Add +9.8% |
| COWG Pacer US LRG Cap Cows GR LD | 0.37% | 175,299 | $4.6M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.37% | 4,478 | $4.6M | Reduce -16.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 104,522 | $4.5M | Add +2.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.36% | 164,436 | $4.4M | Add +6.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.35% | 82,228 | $4.4M | Add +3.5% |
| DOV Dover Corp. | 0.35% | 24,681 | $4.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 28,169 | $4.3M | Add +7.4% |
| AVUS Avantis U.S. Equity ETF | 0.34% | 47,267 | $4.2M | Add +5.8% |
| IDHQ Invesco S&P International DE | 0.34% | 137,827 | $4.2M | Add +4.1% |
| LPLA LPL Financial Holdings Inc. | 0.34% | 15,691 | $4.1M | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 98,567 | $3.9M | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 17,192 | $3.9M | Reduce -5.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.32% | 60,937 | $3.9M | Reduce -1.0% |
| NDSN Nordson Corp. | 0.31% | 14,144 | $3.9M | Add +1.9% |
| ED Consolidated Edison Inc. | 0.31% | 42,228 | $3.8M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 19,872 | $3.8M | Add +81.9% |
| LIN Linde PLC | 0.29% | 7,787 | $3.6M | Add +5.5% |
| GPC Genuine Parts Co. | 0.29% | 23,062 | $3.6M | Add +4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 21,698 | $3.6M | Reduce -0.6% |
| CVX Chevron Corp. | 0.28% | 21,673 | $3.4M | Add +3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 12,951 | $3.4M | Add +2.1% |
| XLK SS Technology Select Sector | 0.27% | 15,736 | $3.3M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 12,651 | $3.2M | Add +1.9% |
| V Visa Inc. Class A | 0.25% | 11,176 | $3.1M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.25% | 28,936 | $3.1M | Add +3.5% |
| FMHI First Trust Municipal High I | 0.25% | 64,318 | $3.1M | Add +3.8% |
| JIG JPMorgan International Growt | 0.24% | 47,933 | $3.0M | Add +9.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 59,019 | $3.0M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 26,870 | $3.0M | Reduce -4.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.24% | 40,783 | $2.9M | Add +6.6% |
| FTCS First Trust Capital Strength | 0.23% | 33,692 | $2.9M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.23% | 67,517 | $2.8M | Add +3.8% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 46,313 | $2.8M | Reduce -5.7% |
| MRK Merck & Co. Inc. | 0.22% | 20,894 | $2.8M | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 47,034 | $2.7M | Add +1.0% |
| BA The Boeing Co. | 0.22% | 14,154 | $2.7M | Reduce -1.5% |
| SMH Vaneck Semiconductor ETF | 0.22% | 11,940 | $2.7M | Add +9.7% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 57,568 | $2.7M | Add +10.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.21% | 56,934 | $2.6M | No change |
| T AT&T Inc. | 0.21% | 150,196 | $2.6M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.21% | 15,032 | $2.6M | Add +3.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 25,231 | $2.5M | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 37,336 | $2.5M | No change |
| CGCP Cap Group Core Plus Income | 0.20% | 112,336 | $2.5M | Add +2.9% |
| HD Home Depot Inc. | 0.20% | 6,395 | $2.5M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 19,912 | $2.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 63,475 | $2.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.19% | 13,127 | $2.4M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.19% | 8,471 | $2.4M | Add +7.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 43,864 | $2.4M | Reduce -4.5% |
| EFX Equifax Inc. | 0.19% | 8,758 | $2.3M | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.19% | 43,741 | $2.3M | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 45,596 | $2.3M | Reduce -13.6% |
| XLE SS Energy Select Sector | 0.18% | 24,188 | $2.3M | Add +5.4% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 20,646 | $2.3M | Add +1.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.18% | 79,418 | $2.2M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,530 | $2.2M | Add +6.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 42,747 | $2.1M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.17% | 12,228 | $2.1M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.17% | 16,695 | $2.1M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.16% | 4,204 | $2.0M | Reduce -22.9% |
| VNQ Vanguard Real Estate ETF | 0.16% | 23,208 | $2.0M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 21,385 | $2.0M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.16% | 2,682 | $2.0M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 5,787 | $2.0M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 3,641 | $1.9M | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.15% | 38,053 | $1.9M | Add +2.4% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 37,568 | $1.9M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.15% | 6,854 | $1.9M | Add +18.9% |
| SPEM State Street SP PTF Em ETF | 0.15% | 51,201 | $1.9M | Add +7.7% |
| MO Altria Group Inc. | 0.15% | 41,823 | $1.8M | Add +6.3% |
| PFE Pfizer Inc. | 0.14% | 63,545 | $1.8M | Add +19.4% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 18,887 | $1.8M | Add +8.6% |
| OHI Omega Healthcare Investors | 0.14% | 54,272 | $1.7M | Add +6.3% |
| IWM iShares Russell 2000 ETF | 0.14% | 8,161 | $1.7M | Add +1.4% |
| INTC Intel Corp. | 0.14% | 38,544 | $1.7M | Reduce -5.3% |
| USB US Bancorp | 0.14% | 37,790 | $1.7M | Add +3.7% |
| AEE Ameren Corporation | 0.14% | 22,797 | $1.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 19,708 | $1.7M | Reduce -2.7% |
| COP Conocophillips | 0.13% | 12,641 | $1.6M | Reduce -5.6% |
| PXF Invesco Rafi Developed Marke | 0.13% | 32,359 | $1.6M | Add +9.0% |
| QCOM Qualcomm Inc. | 0.13% | 9,444 | $1.6M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 37,676 | $1.6M | Reduce -5.8% |
| GE General Electric | 0.13% | 8,959 | $1.6M | Add +12.0% |
| NFLX Netflix Inc. | 0.13% | 2,575 | $1.6M | Reduce -0.2% |
| HIPS Graniteshares Hips US High I | 0.12% | 118,983 | $1.5M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.12% | 5,393 | $1.5M | Add +16.8% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 250,869 | $1.5M | Add +9.1% |
| XLV SS Health Care Select Sector | 0.12% | 9,926 | $1.5M | Reduce -3.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 26,491 | $1.5M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.12% | 3,984 | $1.5M | Add +13.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 9,652 | $1.4M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 16,621 | $1.4M | Add +9.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.11% | 26,101 | $1.4M | Add +5.2% |
| CRM Salesforce Inc. | 0.11% | 4,602 | $1.4M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 39,451 | $1.4M | Reduce -0.6% |
| GIS General Mills Inc. | 0.11% | 19,632 | $1.4M | Reduce -1.8% |
| FDN First Trust DJ Internet Ind | 0.11% | 6,650 | $1.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.11% | 11,923 | $1.4M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 7,937 | $1.3M | Reduce -14.2% |
| FLQS Franklin U.S. Small Cap Mult | 0.11% | 32,990 | $1.3M | Add +5.2% |
| BXSL Blackstone Secured Lending F | 0.11% | 42,942 | $1.3M | Add +13.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 14,870 | $1.3M | Add +16.6% |
| VZ Verizon Communications Inc. | 0.11% | 31,650 | $1.3M | Add +5.5% |
| GLD SPDR Gold Shares | 0.11% | 6,439 | $1.3M | Add +10.5% |
| OKE Oneok Inc. | 0.11% | 16,334 | $1.3M | Add +1.3% |
| CVS CVS Health Corp. | 0.10% | 15,960 | $1.3M | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.10% | 8,538 | $1.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.10% | 1,593 | $1.2M | Reduce -13.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.10% | 92,413 | $1.2M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 15,945 | $1.2M | Reduce -7.6% |
| SCHV Schwab US Large-Cap Value | 0.10% | 15,949 | $1.2M | Add +6.1% |
| IWN iShares Russell 2000 Value E | 0.10% | 7,612 | $1.2M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.10% | 2,627 | $1.2M | Add +23.9% |
| DE Deere & Co. | 0.10% | 2,873 | $1.2M | Add +1.4% |
| NBXG Neuberger Next Generation Co. | 0.09% | 99,604 | $1.2M | Add +7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,458 | $1.2M | Reduce -3.8% |
| DUK Duke Energy Corp. | 0.09% | 11,918 | $1.2M | Add +15.9% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 24,013 | $1.1M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 0.09% | 11,740 | $1.1M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 9,092 | $1.1M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.09% | 6,081 | $1.1M | Add +16.3% |
| PM Philip Morris International | 0.09% | 11,842 | $1.1M | Reduce -1.0% |
| PSX Phillips 66 | 0.09% | 6,523 | $1.1M | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 16,080 | $1.1M | Reduce -20.8% |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 28,727 | $1.1M | Reduce -1.6% |
| CEF Sprott Physical Gold and Sil | 0.09% | 51,712 | $1.1M | Reduce -2.4% |
| WPC WP Carey Inc. | 0.08% | 18,530 | $1.0M | Add +3.8% |
| SHOP Shopify Inc. Class A | 0.08% | 13,524 | $1.0M | Add +20.1% |
| ENB Enbridge Inc. | 0.08% | 28,799 | $1.0M | Add +3.4% |
| WFC Wells Fargo & Co. | 0.08% | 17,828 | $1.0M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 0.08% | 31,906 | $1.0M | Reduce -3.3% |
| PKW Invesco Buyback Achievers Et | 0.08% | 9,402 | $1.0M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 5,669 | $1.0M | Reduce -12.7% |
| MDT Medtronic PLC | 0.08% | 11,643 | $1.0M | Add +6.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 34,542 | $1.0M | Add +11.1% |
| PTY PIMCO Corporate & Income Opp | 0.08% | 67,186 | $999K | Reduce -2.9% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 46,599 | $999K | Add +6.5% |
| K Kellanova | 0.08% | 17,321 | $992K | Reduce -1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 12,976 | $987K | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 13,139 | $975K | Reduce -25.2% |
| CMI Cummins Inc. | 0.08% | 3,305 | $974K | Reduce -21.5% |
| NUE Nucor Corp. | 0.08% | 4,913 | $972K | Reduce -0.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 18,716 | $969K | Add +8.1% |
| XLRE SS Real Estate Select Sector | 0.08% | 24,156 | $955K | Reduce -5.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 7,527 | $943K | Reduce -1.4% |
| PNC PNC Financial Services Group | 0.07% | 5,715 | $924K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,866 | $923K | Add +0.5% |
| PXD Pioneer Natural Resources Co. | 0.07% | 3,481 | $914K | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 7,948 | $914K | Reduce -1.4% |
| CSWC Capital Southwest Corp. | 0.07% | 36,600 | $914K | Add +9.5% |
| NEE Nextera Energy Inc. | 0.07% | 14,102 | $901K | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,036 | $899K | Add +0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.07% | 34,855 | $899K | Reduce -0.3% |
| BSMO Invesco Bulletshares 2024 MB | 0.07% | 36,101 | $895K | Reduce -7.7% |
| SLV iShares Silver Trust | 0.07% | 39,203 | $892K | Add +5.9% |
| DVN Devon Energy Corp. | 0.07% | 17,679 | $887K | Add +3.3% |
| UNP Union Pacific Corp. | 0.07% | 3,603 | $886K | Reduce -9.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.07% | 56,014 | $884K | Reduce -3.3% |
| ARKK ARK Innovation ETF | 0.07% | 17,597 | $881K | Reduce -8.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 22,416 | $863K | Reduce -6.8% |
| VDE Vanguard Energy ETF | 0.07% | 6,530 | $860K | Reduce -16.3% |
| PNNT Pennantpark Investment Corp. | 0.07% | 124,941 | $860K | Add +10.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.07% | 41,071 | $849K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 10,520 | $848K | Add +6.4% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,513 | $842K | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 15,392 | $835K | Add +6.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 34,779 | $820K | Add +1.4% |
| AXP American Express Co. | 0.07% | 3,559 | $810K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,934 | $807K | Reduce -7.9% |
| MMM 3M Co. | 0.07% | 7,597 | $806K | Add +4.0% |
| CBSH Commerce Bancshares Inc. | 0.06% | 15,076 | $802K | Reduce -0.4% |
| INCE Franklin Income Equity Focus | 0.06% | 14,504 | $793K | Add +1.1% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 5,957 | $786K | Add +11.1% |
| INDA iShares MSCI India ETF | 0.06% | 15,101 | $779K | Add +4.7% |
| FANG Diamondback Energy Inc. | 0.06% | 3,925 | $778K | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,869 | $777K | Add +2.5% |
| LNC Lincoln National Corp. | 0.06% | 24,247 | $774K | Add +10.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,261 | $769K | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 14,884 | $768K | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.06% | 574 | $761K | Add +3.6% |
| TGT Target Corp. | 0.06% | 4,186 | $742K | Reduce -10.9% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.06% | 70,235 | $742K | Reduce -1.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 30,063 | $732K | Reduce -5.5% |
| PNR Pentair PLC | 0.06% | 8,521 | $728K | Reduce -3.6% |
| TIP iShares Tips Bond ETF | 0.06% | 6,703 | $720K | Reduce -4.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 24,902 | $720K | Add +6.9% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 15,980 | $710K | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 25,375 | $709K | Add +23.3% |
| DGS Wisdomtree Em Small Cap | 0.06% | 13,949 | $709K | Reduce -0.5% |
| FPX First Trust US Equity Opport | 0.06% | 6,694 | $708K | Reduce -25.6% |
| KMI Kinder Morgan Inc. | 0.06% | 38,435 | $705K | Reduce -0.3% |
| ET Energy Transfer LP | 0.06% | 44,626 | $702K | Add +20.0% |
| IYW iShares Ustechnology ETF | 0.06% | 5,196 | $702K | Reduce -17.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 9,953 | $697K | Add +1.2% |
| VFH Vanguard Financials ETF | 0.06% | 6,781 | $694K | Add +6.3% |
| BP BP PLC-Spons ADR | 0.06% | 18,353 | $692K | Reduce -0.9% |
| CB Chubb Ltd. | 0.06% | 2,654 | $688K | Reduce -3.0% |
| SYY Sysco Corp. | 0.06% | 8,443 | $685K | Reduce -11.9% |
| ADBE Adobe Inc. | 0.06% | 1,347 | $680K | Reduce -15.2% |
| HON Honeywell International Inc. | 0.05% | 3,303 | $678K | Reduce -5.4% |
| FDX FedEx Corp. | 0.05% | 2,336 | $677K | Reduce -2.0% |
| FTLS First Trust Long/Short Eqty | 0.05% | 10,971 | $676K | Reduce -1.3% |
| CBRE CBRE Group Inc. Class A | 0.05% | 6,928 | $674K | Add +5.5% |
| DIVI Franklin International Core | 0.05% | 20,898 | $673K | Add +28.0% |
| CL Colgate-Palmolive Co. | 0.05% | 7,463 | $672K | Add +4.1% |
| WM Waste Management Inc. | 0.05% | 3,151 | $672K | Add +0.5% |
| IHI iShares U.S. Medical Devices | 0.05% | 11,451 | $671K | Add +12.3% |
| VLO Valero Energy Corp. | 0.05% | 3,912 | $668K | Reduce -25.6% |
| FIW First Trust Water ETF | 0.05% | 6,534 | $667K | Reduce -0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.05% | 30,671 | $665K | Add +4.8% |
| EPD Enterprise Products Partners | 0.05% | 22,643 | $661K | Reduce -10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 11,864 | $645K | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 25,481 | $644K | Add +0.4% |
| NSC Norfolk Southern Corp. | 0.05% | 2,524 | $643K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.05% | 3,691 | $643K | Add +4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,423 | $641K | Reduce -2.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,096 | $639K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $634K | No change |
| ARCC Ares Capital Corp. | 0.05% | 30,285 | $631K | Add +9.9% |
| NOC Northrop Grumman Corp. | 0.05% | 1,315 | $629K | Add +51.7% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 7,241 | $628K | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.05% | 5,079 | $626K | Add +22.6% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 7,322 | $623K | Add +14.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 13,711 | $620K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,426 | $619K | Add +2.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.05% | 12,912 | $614K | Add +11.7% |
| NURE Nuveen Shortterm REIT ETF | 0.05% | 20,030 | $613K | Reduce -0.6% |
| BKH Black Hills Corp. | 0.05% | 11,168 | $610K | Add +16.9% |
| PWV Invesco Large Cap Value ETF | 0.05% | 10,755 | $610K | Reduce -5.1% |
| PYPL PayPal Holdings Inc. | 0.05% | 9,073 | $608K | Reduce -34.2% |
| AMAT Applied Materials Inc. | 0.05% | 2,931 | $605K | Reduce -2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 10,668 | $602K | Add +19.2% |
| CSL Carlisle Cos Inc. | 0.05% | 1,534 | $601K | Reduce -9.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,980 | $601K | Add +8.0% |
| SDVY First Trust Smid Cap Rising | 0.05% | 17,121 | $596K | Add +53.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 8,315 | $589K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.05% | 8,024 | $588K | Reduce -4.9% |
| CI The Cigna Group | 0.05% | 1,598 | $581K | Add +0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 24,209 | $577K | Add +1.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 10,011 | $575K | Add +4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 5,217 | $574K | Add +6.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 8,154 | $568K | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 2,952 | $563K | Add +17.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 23,489 | $559K | Add +2.1% |
| PFFD Global X US Preferred ETF | 0.05% | 27,607 | $557K | Add +165.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,328 | $556K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.04% | 3,426 | $553K | Reduce -4.2% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.04% | 23,552 | $549K | Reduce -2.6% |
| EFSC Enterprise Financial Service | 0.04% | 13,536 | $549K | Add +0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 22,097 | $548K | Add +1.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 21,734 | $544K | Add +1.8% |
| NML Neuberger Energy Infrastruct | 0.04% | 73,467 | $541K | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,456 | $539K | Add +13.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 9,365 | $539K | Reduce -22.5% |
| OBDC Blue Owl Capital Corp. | 0.04% | 34,770 | $535K | Reduce -19.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,205 | $534K | Add +5.5% |
| HDV iShares Core High Dividend E | 0.04% | 4,844 | $534K | Add +26.6% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 6,726 | $533K | Add +0.6% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 8,594 | $532K | Reduce -0.4% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 9,241 | $530K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.04% | 16,714 | $528K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,665 | $521K | Reduce -3.1% |
| LECO Lincoln Electric Holdings | 0.04% | 2,000 | $511K | Reduce -15.2% |
| PAVE Global X US Infrastructure | 0.04% | 12,716 | $506K | Reduce -2.7% |
| GSK GSK PLC-Spon ADR | 0.04% | 11,283 | $484K | Reduce -21.4% |
| ORCL Oracle Corp. | 0.04% | 3,844 | $483K | Add +11.5% |
| C Citigroup Inc. | 0.04% | 7,631 | $483K | Reduce -11.3% |
| XNIEX Virtus Equity & Convertible | 0.04% | 21,543 | $482K | Add +19.8% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,896 | $479K | Reduce -13.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 17,105 | $478K | New |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 8,618 | $477K | Add +0.1% |
| XMVM Invesco S&P Midcap Value Wit | 0.04% | 8,752 | $475K | Reduce -5.0% |
| BUL Pacer US Cash Cows Growth | 0.04% | 10,943 | $465K | Reduce -0.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.04% | 9,172 | $463K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,556 | $462K | Add +2.3% |
| VOX Vanguard Communication Servi | 0.04% | 3,518 | $462K | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 9,806 | $461K | Reduce -9.6% |
| ICOW Pacer Developed Markets Inte | 0.04% | 14,413 | $461K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,392 | $456K | Reduce -1.3% |
| TREE Lendingtree Inc. | 0.04% | 10,752 | $455K | Add +29.2% |
| ATO Atmos Energy Corp. | 0.04% | 3,812 | $453K | Reduce -1.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.04% | 4,949 | $450K | Reduce -0.6% |
| VAW Vanguard Materials ETF | 0.04% | 2,200 | $450K | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.04% | 4,886 | $447K | Reduce -6.0% |
| FNY First Trust Mid Cap Growth | 0.04% | 5,810 | $439K | Reduce -2.1% |
| CWI State Street SPDR MSCI Acwi | 0.04% | 15,431 | $438K | Reduce -4.2% |
| PRU Prudential Financial Inc. | 0.04% | 3,701 | $434K | Reduce -12.6% |
| ITW Illinois Tool Works | 0.03% | 1,609 | $432K | Add +6.8% |
| CHWY Chewy Inc. Class A | 0.03% | 27,086 | $431K | Add +205.0% |
| ORLY O'reilly Automotive Inc. | 0.03% | 376 | $424K | Reduce -1.3% |
| EQIX Equinix Inc. | 0.03% | 514 | $424K | Reduce -8.1% |
| MS Morgan Stanley | 0.03% | 4,467 | $421K | Add +1.9% |
| ADI Analog Devices Inc. | 0.03% | 2,119 | $419K | Add +5.5% |
| ABM Abm Industries Inc. | 0.03% | 9,368 | $418K | Add +1.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,217 | $416K | Add +16.4% |
| SR Spire Inc. | 0.03% | 6,705 | $411K | Reduce -0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,435 | $410K | Add +0.8% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,529 | $405K | Add +17.1% |
| FSK FS KKR Capital Corp. | 0.03% | 21,168 | $404K | Reduce -16.8% |
| HAL Halliburton Co. | 0.03% | 10,212 | $403K | Reduce -2.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 5,040 | $402K | Reduce -14.3% |
| FMB First Trust Managed Municipa | 0.03% | 7,832 | $402K | Add +0.5% |
| SO The Southern Co. | 0.03% | 5,606 | $402K | Reduce -2.4% |
| XITK SS SPDR F Inno Tech ETF | 0.03% | 2,691 | $402K | Reduce -4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,905 | $401K | Add +91.0% |
| CSX CSX Corp. | 0.03% | 10,790 | $400K | Reduce -6.5% |
| MTDR Matador Resources Co. | 0.03% | 5,907 | $394K | Reduce -10.2% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 5,353 | $393K | Reduce -0.0% |
| AMT American Tower Corp. | 0.03% | 1,980 | $391K | Add +8.3% |
| AEP American Electric Power | 0.03% | 4,545 | $391K | Reduce -4.3% |
| MU Micron Technology Inc. | 0.03% | 3,317 | $391K | Add +9.3% |
| URI United Rentals Inc. | 0.03% | 541 | $390K | Add +8.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,353 | $390K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,085 | $387K | Add +1.1% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 5,358 | $387K | No change |
| ON On Semiconductor | 0.03% | 5,216 | $384K | Reduce -0.3% |
| ARM Arm Holdings PLC-ADR | 0.03% | 3,068 | $383K | Reduce -39.5% |
| SPGI S&P Global Inc. | 0.03% | 900 | $383K | Add +1.0% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,724 | $383K | Reduce -4.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 8,361 | $381K | Reduce -28.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 4,744 | $380K | Add +0.0% |
| COF Capital One Financial Corp. | 0.03% | 2,549 | $380K | Add +0.6% |
| FXR First Trust Indst/Producers | 0.03% | 5,036 | $367K | Add +0.1% |
| ATMU Atmus Filtration Technologie | 0.03% | 11,256 | $363K | New |
| CARR Carrier Global Corp. | 0.03% | 6,197 | $360K | Reduce -9.9% |
| OSK Oshkosh Corp. | 0.03% | 2,887 | $360K | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,256 | $360K | Add +30.2% |
| SRE Sempra | 0.03% | 4,980 | $358K | Add +0.3% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 5,660 | $356K | Reduce -88.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 4,062 | $355K | Add +0.7% |
| AOS Smith (a.o.) Corp. | 0.03% | 3,946 | $353K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,101 | $353K | Reduce -2.1% |
| KR Kroger Co. | 0.03% | 6,173 | $353K | Add +15.5% |
| DG Dollar General Corp. | 0.03% | 2,258 | $352K | Add +17.1% |
| PAYX Paychex Inc. | 0.03% | 2,861 | $351K | Add +7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 598 | $348K | Reduce -9.4% |
| AMGN Amgen Inc. | 0.03% | 1,221 | $347K | Add +12.9% |
| SKYY First Trust Cloud Computing | 0.03% | 3,630 | $347K | Reduce -1.6% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,699 | $347K | Add +9.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 11,443 | $346K | Add +20.6% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 49,092 | $345K | Reduce -4.1% |
| TRV The Travelers Cos Inc. | 0.03% | 1,494 | $344K | Add +7.2% |
| OEF iShares S&P 100 ETF | 0.03% | 1,381 | $342K | Add +4.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 3,511 | $341K | Add +8.5% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 2,427 | $339K | Reduce -13.4% |
| SPGM State Street SPDR Portfolio | 0.03% | 5,642 | $337K | Add +18.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,666 | $335K | Reduce -16.0% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.03% | 7,156 | $334K | Reduce -7.5% |
| GM General Motors Co. | 0.03% | 7,324 | $332K | Add +13.0% |
| MAR Marriott International Class A | 0.03% | 1,315 | $332K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 10,506 | $327K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 623 | $326K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,546 | $326K | New |
| ACN Accenture PLC Class A | 0.03% | 928 | $322K | Add +1.1% |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 16,322 | $321K | Add +16.7% |
| FYT First Trust Small Cap Val | 0.03% | 5,810 | $316K | No change |
| FDUS Fidus Investment Corp. | 0.03% | 15,937 | $315K | Add +41.6% |
| LMBS First Trust Low Duration Opp | 0.03% | 6,492 | $313K | Reduce -3.3% |
| CNC Centene Corp. | 0.02% | 3,917 | $307K | Reduce -3.7% |
| DKNG Draftkings Inc. Class A | 0.02% | 6,652 | $302K | Reduce -17.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,966 | $301K | Reduce -8.1% |
| MET Metlife Inc. | 0.02% | 4,058 | $301K | Add +0.1% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 4,905 | $299K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 6,754 | $293K | Add +7.0% |
| PDX PIMCO Dynamic Income Strat | 0.02% | 13,620 | $289K | Add +5.9% |
| REGN Regeneron Pharmaceuticals | 0.02% | 300 | $289K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,841 | $288K | Reduce -6.5% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 12,140 | $287K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 676 | $282K | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.02% | 10,012 | $281K | No change |
| TSCO Tractor Supply Company | 0.02% | 1,063 | $278K | Add +6.3% |
| KLAC KLA Corp. | 0.02% | 396 | $277K | No change |
| CEG Constellation Energy | 0.02% | 1,490 | $276K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 9,772 | $273K | Add +5.0% |
| TTC Toro Co. | 0.02% | 2,977 | $273K | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,545 | $273K | Reduce -10.5% |
| IWL iShares Russell Top 200 ETF | 0.02% | 2,131 | $271K | No change |
| MBB iShares MBS ETF | 0.02% | 2,928 | $271K | Reduce -13.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,499 | $271K | Reduce -46.4% |
| MRNA Moderna Inc. | 0.02% | 2,537 | $270K | Reduce -9.9% |
| HTGC Hercules Capital Inc. | 0.02% | 14,610 | $270K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 1,734 | $269K | Reduce -1.9% |
| PAA Plains All Amer Pipeline LP | 0.02% | 15,300 | $269K | Add +0.0% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 1,356 | $267K | Add +10.1% |
| CQP Cheniere Energy Partners LP | 0.02% | 5,409 | $267K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 6,880 | $267K | Reduce -4.5% |
| BLK BlackRock Finance Inc. | 0.02% | 319 | $266K | Add +0.6% |
| TT Trane Technologies PLC | 0.02% | 885 | $266K | No change |
| UBER Uber Technologies Inc. | 0.02% | 3,451 | $266K | Reduce -18.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,999 | $265K | Add +2.3% |
| PDI PIMCO Dynamic Income Fund | 0.02% | 13,687 | $264K | New |
| LEG Leggett & Platt Inc. | 0.02% | 13,784 | $264K | Reduce -6.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 3,176 | $263K | Reduce -4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 6,452 | $263K | Add +0.4% |
| SPG Simon Property Group Inc. | 0.02% | 1,672 | $262K | Add +0.2% |
| LDSF First TR Low Duration St-ETF | 0.02% | 13,936 | $261K | Reduce -3.3% |
| SWAV Shockwave Medical Inc. | 0.02% | 801 | $261K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 480 | $259K | Reduce -7.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,123 | $259K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,383 | $258K | No change |
| XYZ Block Inc. | 0.02% | 3,053 | $258K | Reduce -3.2% |
| DHI D.R. Horton Inc. | 0.02% | 1,553 | $256K | Reduce -2.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 5,087 | $255K | Add +5.5% |
| TRIN Trinity Capital Inc. | 0.02% | 17,204 | $253K | Add +45.2% |
| FDVV Fidelity High Dividend ETF | 0.02% | 5,564 | $252K | Add +14.4% |
| ICSH iShares Ultra Short Duration | 0.02% | 4,946 | $250K | Reduce -91.8% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,214 | $245K | Reduce -6.3% |
| YUM Yum! Brands Inc. | 0.02% | 1,760 | $244K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.02% | 3,562 | $244K | Reduce -3.3% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 3,340 | $242K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,071 | $242K | Reduce -17.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,498 | $242K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 1,933 | $236K | Reduce -5.8% |
| DOW Dow Inc. | 0.02% | 4,073 | $236K | Reduce -2.9% |
| TSN Tyson Foods Inc. Class A | 0.02% | 4,002 | $235K | Reduce -3.7% |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,238 | $235K | Add +0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,246 | $235K | Reduce -7.9% |
| FTGC First Trust Global Tactical | 0.02% | 9,885 | $234K | Reduce -3.7% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,501 | $234K | No change |
| EVRG Evergy Inc. | 0.02% | 4,357 | $233K | Reduce -1.4% |
| XLB SS Materials Select Sector | 0.02% | 2,496 | $232K | Add +0.0% |
| CAH Cardinal Health Inc. | 0.02% | 2,070 | $232K | Add +0.1% |
| TGI Triumph Group Inc. | 0.02% | 15,384 | $231K | Reduce -6.1% |
| NTR Nutrien Ltd. | 0.02% | 4,234 | $230K | Add +1.9% |
| MDB Mongodb Inc. | 0.02% | 639 | $229K | No change |
| AMLP Alerian MLP ETF | 0.02% | 4,826 | $229K | Reduce -0.5% |
| INTU Intuit Inc. | 0.02% | 350 | $228K | Reduce -2.5% |
| FYC First Trust Small Cap Growth | 0.02% | 3,451 | $227K | Reduce -3.6% |
| O Realty Income Corp. | 0.02% | 4,135 | $224K | Reduce -2.9% |
| CTRA Coterra Energy Inc. | 0.02% | 7,972 | $222K | No change |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,458 | $222K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,346 | $220K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,666 | $218K | New |
| MFC Manulife Financial Corp. | 0.02% | 8,688 | $217K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,176 | $216K | Reduce -9.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,872 | $216K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,137 | $215K | New |
| XYL Xylem Inc. | 0.02% | 1,651 | $213K | New |
| D Dominion Energy Inc. | 0.02% | 4,323 | $213K | Reduce -0.8% |
| DBO Invesco DB Oil Fund | 0.02% | 13,665 | $212K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,476 | $211K | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.02% | 1,622 | $207K | New |
| RPM RPM International Inc. | 0.02% | 1,711 | $204K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 510 | $204K | New |
| JCI Johnson Controls Internation | 0.02% | 3,099 | $202K | New |
| GEN Gen Digital Inc. | 0.02% | 9,019 | $202K | Add +0.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 5,099 | $201K | Reduce -1.4% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,100 | $201K | New |
| KEY Keycorp | 0.02% | 12,312 | $195K | Reduce -0.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 14,372 | $186K | Add +0.6% |
| GME Gamestop Corp. Class A | 0.01% | 12,308 | $154K | Reduce -9.3% |
| HLN Haleon PLC-ADR | 0.01% | 15,673 | $133K | Reduce -4.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 15,007 | $131K | Reduce -4.5% |
| MGNI Magnite Inc. | 0.01% | 11,020 | $118K | No change |
| GPRK Geopark Ltd. | 0.01% | 11,546 | $111K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 12,093 | $108K | Add +7.2% |
| KGC Kinross Gold Corp. | 0.01% | 17,250 | $106K | No change |
| EQX Equinox Gold Corp. | 0.01% | 17,400 | $105K | No change |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 10,275 | $77K | Add +0.3% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 14,054 | $76K | New |
| HL Hecla Mining Co. | 0.01% | 13,725 | $66K | Reduce -8.5% |
| PHK PIMCO High Income Fund | 0.00% | 10,001 | $49K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 18,542 | $29K | Reduce -2.8% |
| SENS Senseonics Holdings Inc. | 0.00% | 53,750 | $29K | Reduce -1.8% |
| TLRY Tilray Brands Inc. | 0.00% | 11,433 | $28K | New |
| AGEN Agenus Inc. | 0.00% | 24,000 | $14K | New |
| 23ANDME HOLDING CO | 0.00% | 13,290 | $7K | Add +5.6% |