| AAPL Apple Inc. | 5.64% | 347,901 | $73.3M | Reduce -0.0% |
| BBUS JPMorgan Betabuilders US Equ | 4.89% | 648,223 | $63.6M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.57% | 904,034 | $46.4M | Add +4.3% |
| IVV iShares Core S&P 500 ETF | 3.33% | 79,054 | $43.3M | Reduce -1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.61% | 529,120 | $33.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 2.20% | 231,640 | $28.6M | Add +7.8% |
| MSFT Microsoft Corp. | 2.08% | 60,616 | $27.1M | Add +0.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.67% | 258,639 | $21.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 35,017 | $19.1M | Add +19.2% |
| VXUS Vanguard Total Intl Stock | 1.43% | 307,863 | $18.6M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 36,738 | $17.6M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 95,575 | $17.4M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 64,128 | $17.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 1.23% | 97,166 | $16.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.19% | 80,236 | $15.5M | Add +0.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.06% | 316,718 | $13.8M | Reduce -1.5% |
| MINT PIMCO Enhanced Short Maturit | 1.04% | 133,781 | $13.5M | Add +12.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.86% | 549,379 | $11.2M | Add +3.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.86% | 117,205 | $11.1M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.85% | 138,553 | $11.1M | Add +17.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.85% | 138,021 | $11.1M | Add +1.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.83% | 509,213 | $10.7M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.77% | 139,290 | $10.0M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.75% | 168,269 | $9.7M | Add +0.1% |
| ILCG iShares Morningstar Growth E | 0.72% | 115,375 | $9.4M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 24,191 | $9.0M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 0.70% | 210,049 | $9.0M | Reduce -6.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.69% | 468,093 | $9.0M | Add +7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.68% | 96,453 | $8.8M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 47,155 | $8.6M | Add +0.5% |
| WMT Walmart Inc. | 0.66% | 125,797 | $8.5M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.65% | 73,843 | $8.5M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 0.61% | 43,244 | $7.9M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.60% | 48,675 | $7.8M | Add +2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.60% | 204,287 | $7.8M | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 19,758 | $7.7M | Add +12.0% |
| RODM Hartford Multifact Dev MRKT | 0.58% | 272,750 | $7.5M | Add +7.7% |
| JMOM JPMorgan US Momentum Factor | 0.58% | 140,131 | $7.5M | Add +2.5% |
| BX Blackstone Inc. | 0.56% | 58,944 | $7.3M | Add +3.0% |
| JMUB JPMorgan Municipal ETF | 0.56% | 143,874 | $7.2M | Add +4.5% |
| KO The Coca-Cola Co. | 0.55% | 111,921 | $7.1M | Add +4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 54,825 | $7.0M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.53% | 153,933 | $6.9M | Add +3.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 107,128 | $6.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.50% | 44,565 | $6.5M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 183,289 | $6.4M | Add +9.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 195,810 | $6.4M | Add +11.2% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 132,837 | $6.2M | Add +1.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.46% | 61,650 | $6.0M | Add +1081.7% |
| PWB Invesco Large Cap Growth ETF | 0.44% | 60,873 | $5.7M | Add +4.7% |
| BIV Vanguard Intermediate-Term B | 0.44% | 76,392 | $5.7M | Add +3.4% |
| EMR Emerson Electric Co. | 0.43% | 50,314 | $5.5M | Add +8.2% |
| META Meta Platforms Inc. Class A | 0.42% | 10,732 | $5.4M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 27,059 | $5.3M | Reduce -0.1% |
| RTX RTX Corp. | 0.41% | 52,617 | $5.3M | Add +7.9% |
| JQUA JPMorgan US Quality Factor | 0.40% | 98,609 | $5.2M | Add +6.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 27,879 | $5.1M | Reduce -1.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.39% | 187,742 | $5.1M | Add +7.1% |
| AFL Aflac Inc. | 0.39% | 57,036 | $5.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,364 | $5.0M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.38% | 61,064 | $5.0M | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.38% | 22,252 | $4.9M | Add +5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 117,931 | $4.9M | Add +12.8% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 83,565 | $4.9M | Add +1.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.37% | 126,570 | $4.8M | Add +1.6% |
| FVD First Trust Value Line DVD | 0.37% | 117,382 | $4.8M | Reduce -1.4% |
| FLQL Franklin U.S. Large Cap Mult | 0.37% | 85,356 | $4.7M | Add +3.8% |
| RDVY First Trust Rising Dividend | 0.36% | 86,439 | $4.7M | Add +4.0% |
| DOV Dover Corp. | 0.35% | 25,507 | $4.6M | Add +3.4% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | 0.35% | 170,541 | $4.6M | Add +3.7% |
| AVUS Avantis U.S. Equity ETF | 0.35% | 50,327 | $4.5M | Add +6.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.34% | 63,366 | $4.4M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.34% | 21,872 | $4.4M | Reduce -9.7% |
| PH Parker Hannifin Corp. | 0.34% | 8,711 | $4.4M | Reduce -6.5% |
| TOTL SS Doubleline TR Tact ETF | 0.33% | 109,377 | $4.3M | Add +11.0% |
| IDHQ Invesco S&P International DE | 0.33% | 140,979 | $4.3M | Add +2.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 4,623 | $4.2M | Add +3.2% |
| ED Consolidated Edison Inc. | 0.31% | 45,260 | $4.0M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.30% | 4,655 | $4.0M | Add +73.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 17,899 | $3.9M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 22,208 | $3.8M | Add +2.4% |
| LPLA LPL Financial Holdings Inc. | 0.29% | 13,544 | $3.8M | Reduce -13.7% |
| XLK SS Technology Select Sector | 0.29% | 16,484 | $3.7M | Add +4.8% |
| LIN Linde PLC | 0.28% | 8,428 | $3.7M | Add +8.2% |
| TSLA Tesla Inc. | 0.27% | 18,032 | $3.6M | Add +20.0% |
| CVX Chevron Corp. | 0.27% | 22,727 | $3.6M | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 20,329 | $3.5M | Add +2.3% |
| NDSN Nordson Corp. | 0.27% | 15,127 | $3.5M | Add +7.0% |
| GPC Genuine Parts Co. | 0.26% | 24,723 | $3.4M | Add +7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 13,397 | $3.4M | Add +3.4% |
| FMHI First Trust Municipal High I | 0.26% | 69,238 | $3.3M | Add +7.7% |
| SMH Vaneck Semiconductor ETF | 0.26% | 12,768 | $3.3M | Add +6.9% |
| JIG JPMorgan International Growt | 0.26% | 51,884 | $3.3M | Add +8.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.25% | 45,088 | $3.3M | Add +10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 13,415 | $3.2M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.24% | 6,303 | $3.2M | Add +39.1% |
| V Visa Inc. Class A | 0.24% | 11,843 | $3.1M | Add +6.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 61,591 | $3.1M | Add +4.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 27,698 | $3.0M | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 47,948 | $2.9M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.22% | 26,798 | $2.9M | Reduce -7.4% |
| T AT&T Inc. | 0.22% | 146,774 | $2.8M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 51,242 | $2.8M | Add +8.9% |
| FTCS First Trust Capital Strength | 0.21% | 33,193 | $2.8M | Reduce -1.5% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 60,335 | $2.8M | Add +4.8% |
| XLF SS Financial Select Sector | 0.21% | 67,117 | $2.8M | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 25,284 | $2.6M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.20% | 20,829 | $2.6M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 56,364 | $2.6M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 50,577 | $2.6M | Add +34.6% |
| BA The Boeing Co. | 0.20% | 13,986 | $2.5M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 37,358 | $2.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 63,072 | $2.5M | Reduce -0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.19% | 87,049 | $2.4M | Add +9.6% |
| HD Home Depot Inc. | 0.19% | 7,085 | $2.4M | Add +10.8% |
| CGCP Cap Group Core Plus Income | 0.19% | 109,404 | $2.4M | Reduce -2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 49,260 | $2.4M | Add +8.0% |
| XLE SS Energy Select Sector | 0.18% | 25,856 | $2.4M | Add +6.9% |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 20,681 | $2.3M | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 0.18% | 44,524 | $2.3M | Add +1.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.17% | 44,204 | $2.2M | Add +0.8% |
| ABBV Abbvie Inc. | 0.17% | 12,910 | $2.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 44,361 | $2.2M | Add +3.8% |
| MCD McDonald's Corp. | 0.17% | 8,488 | $2.2M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.17% | 3,721 | $2.1M | Add +2.2% |
| EFX Equifax Inc. | 0.16% | 8,758 | $2.1M | No change |
| XLI SS Industrial Select Sector | 0.16% | 17,362 | $2.1M | Add +4.0% |
| GRPM Invesco S&P Midcap 400 Garp | 0.16% | 18,417 | $2.1M | New |
| PEP Pepsico Inc. | 0.16% | 12,724 | $2.1M | Add +4.1% |
| MO Altria Group Inc. | 0.16% | 45,566 | $2.1M | Add +8.9% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 21,430 | $2.1M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.16% | 7,773 | $2.1M | Add +13.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 5,581 | $2.0M | Reduce -3.6% |
| SPEM State Street SP PTF Em ETF | 0.16% | 53,803 | $2.0M | Add +5.1% |
| PFE Pfizer Inc. | 0.16% | 72,058 | $2.0M | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 20,264 | $2.0M | Add +1.8% |
| OHI Omega Healthcare Investors | 0.15% | 56,527 | $1.9M | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 20,853 | $1.9M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.15% | 4,329 | $1.9M | Add +3.0% |
| QCOM Qualcomm Inc. | 0.15% | 9,578 | $1.9M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 18,775 | $1.9M | Reduce -0.6% |
| VNQ Vanguard Real Estate ETF | 0.14% | 21,370 | $1.8M | Reduce -7.9% |
| CSCO Cisco Systems Inc. | 0.14% | 37,307 | $1.8M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.13% | 2,572 | $1.7M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 39,577 | $1.7M | Add +5.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,887 | $1.7M | Add +18.5% |
| USB US Bancorp | 0.13% | 42,570 | $1.7M | Add +12.7% |
| PXF Invesco Rafi Developed Marke | 0.13% | 34,681 | $1.7M | Add +7.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 8,173 | $1.7M | Add +0.1% |
| GLD SPDR Gold Shares | 0.13% | 7,656 | $1.6M | Add +18.9% |
| GD General Dynamics Corp. | 0.13% | 5,613 | $1.6M | Add +4.1% |
| AEE Ameren Corporation | 0.12% | 22,776 | $1.6M | Reduce -0.1% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 246,033 | $1.6M | Reduce -1.9% |
| HIPS Graniteshares Hips US High I | 0.12% | 119,144 | $1.5M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,520 | $1.5M | Add +6.3% |
| COP Conocophillips | 0.11% | 12,681 | $1.5M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 16,577 | $1.4M | Add +11.5% |
| VZ Verizon Communications Inc. | 0.11% | 34,592 | $1.4M | Add +9.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 39,979 | $1.4M | Add +1.3% |
| OKE Oneok Inc. | 0.11% | 17,235 | $1.4M | Add +5.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 9,430 | $1.4M | Reduce -2.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 26,069 | $1.4M | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.10% | 43,625 | $1.3M | Add +1.6% |
| NBXG Neuberger Next Generation Co. | 0.10% | 103,042 | $1.3M | Add +3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 16,096 | $1.3M | Reduce -3.2% |
| INTC Intel Corp. | 0.10% | 41,561 | $1.3M | Add +7.8% |
| DUK Duke Energy Corp. | 0.10% | 12,760 | $1.3M | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.10% | 2,735 | $1.3M | Add +4.1% |
| GIS General Mills Inc. | 0.10% | 20,144 | $1.3M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.10% | 8,734 | $1.3M | Reduce -12.0% |
| FDN First Trust DJ Internet Ind | 0.10% | 6,169 | $1.3M | Reduce -7.2% |
| CAT Caterpillar Inc. | 0.10% | 3,777 | $1.3M | Reduce -5.2% |
| ABT Abbott Laboratories | 0.10% | 12,105 | $1.3M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 7,571 | $1.2M | Reduce -4.6% |
| PM Philip Morris International | 0.09% | 12,042 | $1.2M | Add +1.7% |
| WPC WP Carey Inc. | 0.09% | 21,947 | $1.2M | Add +18.4% |
| UPS United Parcel Service Class B | 0.09% | 8,690 | $1.2M | Add +1.8% |
| CRM Salesforce Inc. | 0.09% | 4,580 | $1.2M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.09% | 7,704 | $1.2M | Add +1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 7,697 | $1.2M | Add +3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 15,021 | $1.2M | Reduce -5.8% |
| DE Deere & Co. | 0.09% | 3,071 | $1.1M | Add +6.9% |
| CEF Sprott Physical Gold and Sil | 0.09% | 51,995 | $1.1M | Add +0.6% |
| PKW Invesco Buyback Achievers Et | 0.09% | 11,024 | $1.1M | Add +17.3% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 24,176 | $1.1M | Add +0.7% |
| AMD Advanced Micro Devices | 0.09% | 6,908 | $1.1M | Add +13.6% |
| AVGO Broadcom Inc. | 0.09% | 692 | $1.1M | Add +20.6% |
| SCHV Schwab US Large-Cap Value | 0.08% | 14,723 | $1.1M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.08% | 15,335 | $1.1M | Add +8.7% |
| AVUV Avantis US Small Cap Value | 0.08% | 11,983 | $1.1M | Add +2.1% |
| CGGR Cap Group Growth Equity | 0.08% | 32,481 | $1.1M | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 84,558 | $1.1M | Reduce -8.5% |
| SLV iShares Silver Trust | 0.08% | 39,857 | $1.1M | Add +1.7% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 28,362 | $1.1M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 8,884 | $1.1M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,046 | $1.1M | Add +1.9% |
| K Kellanova | 0.08% | 17,831 | $1.0M | Add +2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.08% | 39,855 | $1.0M | Add +14.3% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 13,640 | $1.0M | Add +5.1% |
| ENB Enbridge Inc. | 0.08% | 28,644 | $1.0M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.08% | 17,174 | $1.0M | Add +7.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 35,702 | $1.0M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,964 | $1.0M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 5,729 | $1000K | Add +1.1% |
| CSWC Capital Southwest Corp. | 0.08% | 37,755 | $985K | Add +3.2% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 46,042 | $983K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.08% | 16,500 | $980K | Reduce -7.5% |
| MMM 3M Co. | 0.07% | 9,467 | $967K | Add +24.6% |
| PTY PIMCO Corporate & Income Opp | 0.07% | 67,602 | $967K | Add +0.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.07% | 20,218 | $961K | Add +56.6% |
| MDT Medtronic PLC | 0.07% | 12,192 | $960K | Add +4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 14,733 | $957K | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 13,163 | $956K | Add +0.2% |
| BSMO Invesco Bulletshares 2024 MB | 0.07% | 38,060 | $945K | Add +5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 32,394 | $937K | Add +27.7% |
| CMI Cummins Inc. | 0.07% | 3,367 | $933K | Add +1.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 33,402 | $909K | Add +95.3% |
| XLRE SS Real Estate Select Sector | 0.07% | 23,667 | $909K | Reduce -2.0% |
| LNC Lincoln National Corp. | 0.07% | 28,945 | $900K | Add +19.4% |
| PSX Phillips 66 | 0.07% | 6,348 | $896K | Reduce -2.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.07% | 19,517 | $892K | Add +4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 7,380 | $891K | Reduce -1.9% |
| PNNT Pennantpark Investment Corp. | 0.07% | 117,735 | $889K | Reduce -5.8% |
| INDA iShares MSCI India ETF | 0.07% | 15,914 | $888K | Add +5.4% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 6,634 | $876K | Add +11.4% |
| PNC PNC Financial Services Group | 0.07% | 5,609 | $872K | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.07% | 18,392 | $872K | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 11,166 | $869K | Add +1.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.07% | 54,877 | $863K | Reduce -2.0% |
| BSMQ Invesco Bulletshares 2026 MB | 0.07% | 36,399 | $855K | Add +4.7% |
| CBSH Commerce Bancshares Inc. | 0.06% | 15,076 | $841K | No change |
| YOU Clear Secure Inc. Class A | 0.06% | 44,870 | $840K | New |
| MUST Columbia Multi-Sect Muni Inc. | 0.06% | 40,877 | $833K | Reduce -0.5% |
| AXP American Express Co. | 0.06% | 3,536 | $819K | Reduce -0.7% |
| VFLO Victoryshares Free Cash Flow | 0.06% | 26,421 | $817K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,367 | $806K | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.06% | 12,034 | $795K | Reduce -11.0% |
| KMI Kinder Morgan Inc. | 0.06% | 39,927 | $793K | Add +3.9% |
| VDE Vanguard Energy ETF | 0.06% | 6,216 | $793K | Reduce -4.8% |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 32,577 | $791K | Add +8.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,474 | $789K | Reduce -2.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 20,711 | $786K | Reduce -7.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,969 | $779K | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,386 | $777K | Add +3.8% |
| FANG Diamondback Energy Inc. | 0.06% | 3,851 | $771K | Reduce -1.9% |
| NUE Nucor Corp. | 0.06% | 4,847 | $766K | Reduce -1.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 14,240 | $762K | Reduce -4.3% |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.06% | 70,078 | $757K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.06% | 4,999 | $752K | Reduce -3.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 26,808 | $747K | Add +7.7% |
| ADBE Adobe Inc. | 0.06% | 1,340 | $744K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.06% | 3,151 | $744K | Add +7.5% |
| VFH Vanguard Financials ETF | 0.06% | 7,363 | $735K | Add +8.6% |
| ARKK ARK Innovation ETF | 0.06% | 16,540 | $727K | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.06% | 7,437 | $722K | Reduce -0.3% |
| ET Energy Transfer LP | 0.06% | 44,481 | $721K | Reduce -0.3% |
| CB Chubb Ltd. | 0.06% | 2,804 | $715K | Add +5.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 17,093 | $710K | Add +11.1% |
| DGS Wisdomtree Em Small Cap | 0.05% | 13,707 | $705K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.05% | 3,091 | $699K | Reduce -14.2% |
| TXN Texas Instruments Inc. | 0.05% | 3,580 | $696K | Reduce -3.0% |
| SPHD Invesco S&P 500 High Dividen | 0.05% | 15,600 | $693K | Reduce -2.4% |
| BP BP PLC-Spons ADR | 0.05% | 19,077 | $689K | Add +3.9% |
| TIP iShares Tips Bond ETF | 0.05% | 6,405 | $684K | Reduce -4.5% |
| CHWY Chewy Inc. Class A | 0.05% | 24,965 | $680K | Reduce -7.8% |
| WM Waste Management Inc. | 0.05% | 3,139 | $670K | Reduce -0.4% |
| FTLS First Trust Long/Short Eqty | 0.05% | 10,667 | $668K | Reduce -2.8% |
| PNR Pentair PLC | 0.05% | 8,674 | $665K | Add +1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 8,091 | $663K | Add +10.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,623 | $660K | Add +6.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,972 | $657K | Reduce -5.9% |
| SYY Sysco Corp. | 0.05% | 9,209 | $657K | Add +9.1% |
| TGT Target Corp. | 0.05% | 4,395 | $651K | Add +5.0% |
| ARM Arm Holdings PLC-ADR | 0.05% | 3,964 | $649K | Add +29.2% |
| VLO Valero Energy Corp. | 0.05% | 4,129 | $647K | Add +5.5% |
| EPD Enterprise Products Partners | 0.05% | 22,323 | $647K | Reduce -1.4% |
| BKH Black Hills Corp. | 0.05% | 11,819 | $643K | Add +5.8% |
| FIW First Trust Water ETF | 0.05% | 6,411 | $641K | Reduce -1.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 2,465 | $636K | Add +11.8% |
| LNG Cheniere Energy Inc. | 0.05% | 3,626 | $634K | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,744 | $632K | Add +26.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 25,071 | $629K | Reduce -1.6% |
| INCE Franklin Income Equity Focus | 0.05% | 11,679 | $629K | Reduce -19.5% |
| DIVI Franklin International Core | 0.05% | 20,095 | $628K | Reduce -3.8% |
| NML Neuberger Energy Infrastruct | 0.05% | 78,431 | $627K | Add +6.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 8,286 | $627K | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 11,013 | $621K | Add +3.2% |
| CBRE CBRE Group Inc. Class A | 0.05% | 6,928 | $617K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 5,098 | $617K | Add +0.4% |
| FPX First Trust US Equity Opport | 0.05% | 6,203 | $616K | Reduce -7.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 14,118 | $616K | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $612K | No change |
| CSL Carlisle Cos Inc. | 0.05% | 1,510 | $612K | Reduce -1.6% |
| NURE Nuveen Shortterm REIT ETF | 0.05% | 19,576 | $609K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 9,189 | $601K | Reduce -7.7% |
| JHMM John Hancock Multi Fact Mid | 0.05% | 10,871 | $598K | Add +17.6% |
| NOC Northrop Grumman Corp. | 0.05% | 1,368 | $596K | Add +4.0% |
| ARCC Ares Capital Corp. | 0.05% | 28,565 | $595K | Reduce -5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,387 | $595K | Reduce -0.7% |
| PWV Invesco Large Cap Value ETF | 0.05% | 10,755 | $592K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 2,982 | $589K | Add +1.0% |
| HMOP Hartford Municipal Opp ETF | 0.05% | 15,184 | $588K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 9,919 | $587K | Add +5.9% |
| HON Honeywell International Inc. | 0.05% | 2,747 | $587K | Reduce -16.8% |
| GDX Vaneck Gold Miners ETF | 0.04% | 17,168 | $583K | Add +2.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 10,073 | $577K | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,188 | $568K | Reduce -1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 23,769 | $566K | Reduce -1.8% |
| PFFD Global X US Preferred ETF | 0.04% | 28,601 | $563K | Add +3.6% |
| FDX FedEx Corp. | 0.04% | 1,871 | $561K | Reduce -19.9% |
| ORCL Oracle Corp. | 0.04% | 3,952 | $558K | Add +2.8% |
| SDVY First Trust Smid Cap Rising | 0.04% | 16,635 | $555K | Reduce -2.8% |
| EFSC Enterprise Financial Service | 0.04% | 13,546 | $554K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,181 | $552K | Add +6.7% |
| IHI iShares U.S. Medical Devices | 0.04% | 9,746 | $546K | Reduce -14.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 21,892 | $544K | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.04% | 2,524 | $542K | No change |
| ETN Eaton Corp. PLC | 0.04% | 1,723 | $540K | Add +3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,865 | $538K | Add +65.4% |
| GILD Gilead Sciences Inc. | 0.04% | 7,839 | $538K | Reduce -2.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 22,639 | $537K | Reduce -3.6% |
| CI The Cigna Group | 0.04% | 1,625 | $537K | Add +1.7% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 6,527 | $535K | Reduce -3.0% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 10,040 | $533K | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,016 | $517K | Reduce -5.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 20,501 | $515K | Reduce -5.7% |
| MU Micron Technology Inc. | 0.04% | 3,883 | $511K | Add +17.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.04% | 21,947 | $510K | Reduce -6.8% |
| HDV iShares Core High Dividend E | 0.04% | 4,692 | $510K | Reduce -3.1% |
| ABM Abm Industries Inc. | 0.04% | 10,003 | $506K | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,320 | $506K | Add +19.9% |
| ADI Analog Devices Inc. | 0.04% | 2,197 | $502K | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,197 | $501K | Reduce -47.2% |
| XNIEX Virtus Equity & Convertible | 0.04% | 21,401 | $497K | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,087 | $494K | Add +3.9% |
| OBDC Blue Owl Capital Corp. | 0.04% | 32,129 | $493K | Reduce -7.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 10,141 | $493K | Add +3.4% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 8,632 | $491K | Add +0.2% |
| AMT American Tower Corp. | 0.04% | 2,492 | $484K | Add +25.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 15,393 | $483K | Add +34.5% |
| C Citigroup Inc. | 0.04% | 7,550 | $479K | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.04% | 24,237 | $478K | Add +14.5% |
| ATO Atmos Energy Corp. | 0.04% | 4,033 | $470K | Add +5.8% |
| PAVE Global X US Infrastructure | 0.04% | 12,626 | $467K | Reduce -0.7% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.04% | 9,188 | $464K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 7,919 | $460K | Reduce -12.7% |
| BUL Pacer US Cash Cows Growth | 0.04% | 10,769 | $457K | Reduce -1.6% |
| XMVM Invesco S&P Midcap Value Wit | 0.03% | 8,753 | $452K | Add +0.0% |
| TREE Lendingtree Inc. | 0.03% | 10,802 | $449K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 4,709 | $442K | Reduce -35.0% |
| ICOW Pacer Developed Markets Inte | 0.03% | 14,477 | $440K | Add +0.4% |
| GSK GSK PLC-Spon ADR | 0.03% | 11,380 | $438K | Add +0.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.03% | 4,945 | $436K | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 3,149 | $435K | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 4,231 | $433K | Reduce -3.7% |
| PRU Prudential Financial Inc. | 0.03% | 3,686 | $432K | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,806 | $432K | Reduce -29.8% |
| VOX Vanguard Communication Servi | 0.03% | 3,118 | $431K | Reduce -11.4% |
| MS Morgan Stanley | 0.03% | 4,418 | $429K | Reduce -1.1% |
| FNY First Trust Mid Cap Growth | 0.03% | 5,810 | $427K | No change |
| VAW Vanguard Materials ETF | 0.03% | 2,210 | $426K | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 6,431 | $424K | Reduce -0.1% |
| SR Spire Inc. | 0.03% | 6,973 | $423K | Add +4.0% |
| ITW Illinois Tool Works | 0.03% | 1,781 | $422K | Add +10.7% |
| SBUX Starbucks Corp. | 0.03% | 5,419 | $422K | Add +10.9% |
| AEP American Electric Power | 0.03% | 4,779 | $419K | Add +5.2% |
| LYV Live Nation Entertainment Inc. | 0.03% | 4,402 | $413K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 8,242 | $412K | Add +62.0% |
| AMGN Amgen Inc. | 0.03% | 1,311 | $410K | Add +7.4% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 6,630 | $406K | Reduce -22.9% |
| URI United Rentals Inc. | 0.03% | 627 | $406K | Add +15.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,362 | $405K | Add +0.7% |
| GEV GE Vernova Inc. | 0.03% | 2,358 | $404K | Add +5.3% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 5,370 | $402K | Add +0.3% |
| CARR Carrier Global Corp. | 0.03% | 6,349 | $400K | Add +2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 4,086 | $399K | Add +0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 5,085 | $397K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 1,256 | $395K | No change |
| SPGM State Street SPDR Portfolio | 0.03% | 6,457 | $392K | Add +14.4% |
| EQIX Equinix Inc. | 0.03% | 516 | $390K | Add +0.4% |
| ACN Accenture PLC Class A | 0.03% | 1,285 | $390K | Add +38.5% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 5,359 | $390K | Add +0.0% |
| SPGI S&P Global Inc. | 0.03% | 870 | $388K | Reduce -3.3% |
| FMB First Trust Managed Municipa | 0.03% | 7,589 | $387K | Reduce -3.1% |
| XITK SS SPDR F Inno Tech ETF | 0.03% | 2,640 | $387K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,915 | $385K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 850 | $384K | Add +25.7% |
| HTGC Hercules Capital Inc. | 0.03% | 18,606 | $380K | Add +27.4% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 13,415 | $380K | Reduce -13.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 7,887 | $370K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 4,118 | $369K | Reduce -13.2% |
| CSX CSX Corp. | 0.03% | 10,966 | $367K | Add +1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,761 | $366K | Reduce -3.7% |
| SO The Southern Co. | 0.03% | 4,714 | $366K | Reduce -15.9% |
| ORLY O'reilly Automotive Inc. | 0.03% | 346 | $365K | Reduce -8.0% |
| AOS Smith (a.o.) Corp. | 0.03% | 4,458 | $365K | Add +13.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 7,963 | $362K | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 649 | $359K | Add +8.5% |
| LECO Lincoln Electric Holdings | 0.03% | 1,900 | $358K | Reduce -5.0% |
| ON On Semiconductor | 0.03% | 5,196 | $356K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.03% | 2,545 | $352K | Reduce -0.2% |
| GME Gamestop Corp. Class A | 0.03% | 14,133 | $349K | Add +14.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.03% | 7,156 | $348K | No change |
| HAL Halliburton Co. | 0.03% | 10,225 | $345K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,699 | $345K | No change |
| OSK Oshkosh Corp. | 0.03% | 3,184 | $345K | Add +10.3% |
| SKYY First Trust Cloud Computing | 0.03% | 3,599 | $344K | Reduce -0.8% |
| FXR First Trust Indst/Producers | 0.03% | 5,038 | $343K | Add +0.0% |
| FDUS Fidus Investment Corp. | 0.03% | 17,599 | $343K | Add +10.4% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 2,534 | $340K | Add +4.4% |
| PAYX Paychex Inc. | 0.03% | 2,863 | $339K | Add +0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 10,467 | $338K | Reduce -0.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,373 | $335K | Add +29.3% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,392 | $335K | Reduce -12.2% |
| MTDR Matador Resources Co. | 0.03% | 5,600 | $334K | Reduce -5.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 317 | $333K | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.03% | 1,889 | $333K | Add +40.3% |
| MAR Marriott International Class A | 0.03% | 1,367 | $331K | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.03% | 1,624 | $330K | Add +8.7% |
| SRE Sempra | 0.03% | 4,324 | $329K | Reduce -13.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 3,818 | $328K | Add +8.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.03% | 9,330 | $328K | New |
| PDI PIMCO Dynamic Income Fund | 0.03% | 17,410 | $327K | Add +27.2% |
| GM General Motors Co. | 0.03% | 7,030 | $327K | Reduce -4.0% |
| KLAC KLA Corp. | 0.03% | 394 | $325K | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,293 | $320K | Reduce -6.5% |
| OEF iShares S&P 100 ETF | 0.02% | 1,204 | $318K | Reduce -12.8% |
| LMBS First Trust Low Duration Opp | 0.02% | 6,510 | $313K | Add +0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 11,225 | $310K | Add +14.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 912 | $309K | New |
| PDX PIMCO Dynamic Income Strat | 0.02% | 13,799 | $307K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,840 | $307K | Add +16.1% |
| ATMU Atmus Filtration Technologie | 0.02% | 10,484 | $302K | Reduce -6.9% |
| FYT First Trust Small Cap Val | 0.02% | 5,810 | $301K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.02% | 12,707 | $296K | Add +4.7% |
| TRIN Trinity Capital Inc. | 0.02% | 20,815 | $294K | Add +21.0% |
| CEG Constellation Energy | 0.02% | 1,467 | $294K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,050 | $293K | Add +7.4% |
| ULTA Ulta Beauty Inc. | 0.02% | 759 | $293K | Add +21.8% |
| TT Trane Technologies PLC | 0.02% | 885 | $291K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,310 | $291K | Reduce -14.3% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 6,880 | $290K | No change |
| NFTY First Trust India Nifty 50 E | 0.02% | 4,778 | $288K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,268 | $288K | Reduce -10.9% |
| MET Metlife Inc. | 0.02% | 4,069 | $286K | Add +0.3% |
| NOW ServiceNow Inc. | 0.02% | 363 | $286K | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 15,122 | $284K | Reduce -7.3% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 4,907 | $284K | Add +0.0% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 1,457 | $278K | Add +7.5% |
| MBB iShares MBS ETF | 0.02% | 3,021 | $277K | Add +3.2% |
| SPG Simon Property Group Inc. | 0.02% | 1,811 | $275K | Add +8.3% |
| BSX Boston Scientific Corp. | 0.02% | 3,562 | $274K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 15,304 | $273K | Add +0.0% |
| PDM Piedmont Realty Trust Inc. | 0.02% | 37,624 | $273K | Reduce -23.4% |
| DG Dollar General Corp. | 0.02% | 2,041 | $270K | Reduce -9.6% |
| IWL iShares Russell Top 200 ETF | 0.02% | 2,004 | $268K | Reduce -6.0% |
| TSCO Tractor Supply Company | 0.02% | 991 | $268K | Reduce -6.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,514 | $268K | Add +0.6% |
| CQP Cheniere Energy Partners LP | 0.02% | 5,409 | $266K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,420 | $264K | Reduce -2.3% |
| LDSF First TR Low Duration St-ETF | 0.02% | 13,963 | $261K | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 3,027 | $259K | Add +13.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 3,554 | $259K | Reduce -10.4% |
| CNC Centene Corp. | 0.02% | 3,887 | $258K | Reduce -0.8% |
| D Dominion Energy Inc. | 0.02% | 5,244 | $257K | Add +21.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,229 | $255K | Reduce -5.7% |
| TTC Toro Co. | 0.02% | 2,708 | $253K | Reduce -9.0% |
| EVRG Evergy Inc. | 0.02% | 4,751 | $252K | Add +9.0% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 3,341 | $251K | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.02% | 1,940 | $251K | Add +0.4% |
| FDVV Fidelity High Dividend ETF | 0.02% | 5,283 | $247K | Reduce -5.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,400 | $247K | Reduce -1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 1,695 | $247K | Reduce -2.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,124 | $245K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 990 | $244K | Reduce -7.6% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,895 | $244K | New |
| TGI Triumph Group Inc. | 0.02% | 15,384 | $237K | No change |
| FTGC First Trust Global Tactical | 0.02% | 9,914 | $237K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,004 | $236K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,261 | $235K | Add +0.5% |
| KR Kroger Co. | 0.02% | 4,696 | $234K | Reduce -23.9% |
| DOW Dow Inc. | 0.02% | 4,418 | $234K | Add +8.5% |
| MFC Manulife Financial Corp. | 0.02% | 8,803 | $234K | Add +1.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,133 | $234K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 480 | $234K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,761 | $233K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.02% | 4,843 | $232K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.02% | 294 | $231K | Reduce -7.8% |
| XLB SS Materials Select Sector | 0.02% | 2,616 | $231K | Add +4.8% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,554 | $230K | Add +2.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,936 | $230K | Add +3.4% |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 1,501 | $229K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,679 | $228K | Reduce -12.0% |
| ICSH iShares Ultra Short Duration | 0.02% | 4,506 | $228K | Reduce -8.9% |
| FYC First Trust Small Cap Growth | 0.02% | 3,452 | $227K | Add +0.0% |
| SMCI Super Micro Computer Inc. | 0.02% | 277 | $227K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 510 | $227K | No change |
| GEN Gen Digital Inc. | 0.02% | 9,049 | $226K | Add +0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 5,163 | $225K | Add +1.3% |
| XYL Xylem Inc. | 0.02% | 1,651 | $224K | No change |
| FITB Fifth Third Bancorp | 0.02% | 6,090 | $222K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,822 | $221K | Reduce -11.2% |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,854 | $220K | Reduce -3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 6,673 | $220K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,559 | $220K | Add +0.4% |
| SPOT Spotify Technology SA | 0.02% | 695 | $218K | New |
| CTRA Coterra Energy Inc. | 0.02% | 8,172 | $218K | Add +2.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 1,930 | $217K | Reduce -12.8% |
| DBO Invesco DB Oil Fund | 0.02% | 13,665 | $217K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,191 | $215K | Add +5.8% |
| BEN Franklin Templeton Inc. | 0.02% | 9,612 | $215K | Reduce -4.0% |
| NTR Nutrien Ltd. | 0.02% | 4,205 | $214K | Reduce -0.7% |
| INTU Intuit Inc. | 0.02% | 323 | $212K | Reduce -7.7% |
| LEN Lennar Corp. Class A | 0.02% | 1,389 | $208K | New |
| O Realty Income Corp. | 0.02% | 3,939 | $208K | Reduce -4.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,578 | $208K | Add +2.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,247 | $208K | Add +7.0% |
| UL Unilever PLC | 0.02% | 3,749 | $206K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,122 | $205K | Reduce -4.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 3,843 | $205K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,282 | $204K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 2,522 | $203K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,115 | $203K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 1,975 | $203K | Reduce -11.8% |
| JCI Johnson Controls Internation | 0.02% | 3,050 | $203K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.02% | 1,599 | $201K | Reduce -1.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 13,929 | $190K | Reduce -3.1% |
| GBDC Golub Capital BDC Inc. | 0.01% | 11,787 | $185K | New |
| KEY Keycorp | 0.01% | 12,340 | $175K | Add +0.2% |
| LEG Leggett & Platt Inc. | 0.01% | 14,142 | $162K | Add +2.6% |
| MGNI Magnite Inc. | 0.01% | 10,920 | $145K | Reduce -0.9% |
| KGC Kinross Gold Corp. | 0.01% | 17,250 | $144K | No change |
| GAIN Gladstone Investment Corp. | 0.01% | 10,123 | $142K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 5,299 | $134K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 10,780 | $130K | Reduce -64.8% |
| HLN Haleon PLC-ADR | 0.01% | 15,325 | $127K | Reduce -2.2% |
| GPRK Geopark Ltd. | 0.01% | 11,546 | $126K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 13,093 | $116K | Add +8.3% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 11,591 | $116K | Add +12.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 14,969 | $111K | Reduce -0.3% |
| SPFF Global X Superincome Prefer | 0.01% | 11,117 | $102K | New |
| EQX Equinox Gold Corp. | 0.01% | 17,400 | $91K | No change |
| HL Hecla Mining Co. | 0.01% | 13,725 | $67K | No change |
| PHK PIMCO High Income Fund | 0.00% | 10,000 | $48K | Reduce -0.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,058 | $28K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 10,592 | $27K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 53,750 | $21K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 17,436 | $19K | Reduce -6.0% |
| OLPX Olaplex Holdings Inc. | 0.00% | 6,950 | $11K | New |
| PATH Uipath Inc. Class A | 0.00% | 685 | $9K | New |
| 23ANDME HOLDING CO | 0.00% | 13,290 | $5K | No change |
| PRST Presto Automation Inc. | 0.00% | 20,000 | $1K | New |