| SCHX Schwab US Large-Cap ETF | 28.60% | 15,387,690 | $339.8M | Add +3.4% |
| SCHD Schwab US DVD Equity ETF | 9.89% | 4,204,454 | $117.6M | Add +5.3% |
| OSEA Harbor Intl Compounders ETF | 4.80% | 2,151,159 | $57.1M | New |
| IVV iShares Core S&P 500 ETF | 4.47% | 94,475 | $53.1M | Add +5.0% |
| OSCV Opus Small Cap Value ETF | 4.45% | 1,517,552 | $52.9M | Add +6.9% |
| DRSK Aptus Defined Risk ETF | 3.56% | 1,552,886 | $42.3M | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 3.23% | 181,361 | $38.4M | Add +5.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.17% | 453,264 | $37.6M | Add +6.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 2.82% | 702,089 | $33.5M | Reduce -1.0% |
| JPIE JPMorgan Income ETF | 2.61% | 673,570 | $31.0M | Add +5.3% |
| AAPL Apple Inc. | 1.57% | 83,750 | $18.6M | Add +26.9% |
| ACIO Aptus Collared Invest Opp | 1.54% | 473,814 | $18.3M | Add +83.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.45% | 89,157 | $17.2M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 1.16% | 143,092 | $13.8M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 1.06% | 127,557 | $12.6M | Add +4.5% |
| NVDA Nvidia Corp. | 0.78% | 85,096 | $9.2M | Add +25.8% |
| MSFT Microsoft Corp. | 0.77% | 24,426 | $9.2M | Add +34.8% |
| MUB iShares National Muni Bond E | 0.63% | 70,736 | $7.5M | Add +111.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.62% | 94,236 | $7.4M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 11,398 | $6.4M | Reduce -26.9% |
| VONG Vanguard Russell 1000 Growth | 0.47% | 60,033 | $5.6M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,971 | $5.4M | Add +66.2% |
| VONV Vanguard Russell 1000 Value | 0.44% | 62,745 | $5.2M | Reduce -5.7% |
| VGT Vanguard Info Tech ETF | 0.41% | 8,887 | $4.8M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 27,515 | $4.8M | Add +186.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 12,756 | $4.7M | Add +95.9% |
| AMZN Amazon.com Inc. | 0.37% | 22,899 | $4.4M | Add +65.8% |
| XOM Exxon Mobil Corp. | 0.34% | 34,034 | $4.0M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 7,426 | $4.0M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.32% | 4,638 | $3.8M | Add +14.1% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 74,484 | $3.8M | Add +453.6% |
| SO The Southern Co. | 0.31% | 39,788 | $3.7M | Add +36.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 7,059 | $3.6M | Add +104.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 22,453 | $3.5M | Add +32.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 68,764 | $3.4M | Add +609.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 34,655 | $3.2M | Add +23.2% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 127,752 | $3.2M | Add +175.3% |
| V Visa Inc. Class A | 0.26% | 8,947 | $3.1M | Add +30.9% |
| IHI iShares U.S. Medical Devices | 0.26% | 51,105 | $3.1M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 11,009 | $3.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.25% | 55,686 | $3.0M | Add +116.7% |
| SCHV Schwab US Large-Cap Value | 0.25% | 111,618 | $3.0M | Add +188.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 28,607 | $2.9M | Add +34.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 14,342 | $2.9M | Add +1.6% |
| PPA Invesco Aerospace & Defense | 0.24% | 24,239 | $2.8M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.24% | 4,876 | $2.8M | Add +51.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 5,875 | $2.8M | Add +12.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 36,416 | $2.8M | Add +101.2% |
| SCHF Schwab Intl Equity ETF | 0.23% | 138,433 | $2.7M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.23% | 15,833 | $2.7M | Add +4.7% |
| AON Aon PLC Class A | 0.22% | 6,532 | $2.6M | New |
| UNH Unitedhealth Group Inc. | 0.22% | 4,915 | $2.6M | Add +29.6% |
| XLY SS Consumer Disc Select Sect | 0.21% | 12,861 | $2.5M | Reduce -0.7% |
| IYG iShares U.S. Financial Servi | 0.21% | 31,914 | $2.5M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 28,988 | $2.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 14,378 | $2.2M | Add +17.6% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 18,607 | $2.1M | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 30,088 | $2.1M | Add +351.8% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 85,483 | $2.0M | Add +50.9% |
| ABBV Abbvie Inc. | 0.16% | 9,069 | $1.9M | Add +19.1% |
| HD Home Depot Inc. | 0.15% | 4,775 | $1.7M | Add +12.1% |
| PG The Procter & Gamble Co. | 0.14% | 9,863 | $1.7M | Add +15.2% |
| WMT Walmart Inc. | 0.14% | 18,891 | $1.7M | Add +40.5% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 9,585 | $1.6M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 6,542 | $1.6M | Add +7.3% |
| BND Vanguard Total Bond Market | 0.13% | 21,600 | $1.6M | New |
| JNJ Johnson & Johnson | 0.13% | 9,402 | $1.6M | Add +28.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 32,572 | $1.5M | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.12% | 29,937 | $1.4M | Add +72.3% |
| AVGO Broadcom Inc. | 0.12% | 8,473 | $1.4M | Add +65.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 7,595 | $1.4M | Add +84.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 50,605 | $1.4M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.12% | 3,069 | $1.4M | Add +9.6% |
| XLE SS Energy Select Sector | 0.11% | 14,198 | $1.3M | Add +1.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 7,372 | $1.3M | No change |
| MCD McDonald's Corp. | 0.11% | 4,031 | $1.3M | Add +14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 15,592 | $1.2M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 11,262 | $1.2M | Reduce -3.2% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 13,359 | $1.2M | Add +14.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 11,920 | $1.2M | Reduce -23.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 28,539 | $1.2M | Add +25.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 25,588 | $1.2M | Add +408.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 26,573 | $1.2M | Add +26.3% |
| MBB iShares MBS ETF | 0.10% | 12,262 | $1.1M | Add +10.5% |
| MA Mastercard Inc. Class A | 0.10% | 2,083 | $1.1M | Add +38.6% |
| CVX Chevron Corp. | 0.10% | 6,804 | $1.1M | Add +19.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,126 | $1.1M | Add +2.1% |
| SUB iShares Short-Term National | 0.09% | 10,204 | $1.1M | Add +275.8% |
| T AT&T Inc. | 0.09% | 37,598 | $1.1M | Add +45.5% |
| KO The Coca-Cola Co. | 0.09% | 14,595 | $1.0M | Add +14.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 41,317 | $1.0M | Add +159.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 4,111 | $1.0M | Add +182.3% |
| CEG Constellation Energy | 0.08% | 4,817 | $971K | Add +2.5% |
| TSLA Tesla Inc. | 0.08% | 3,664 | $950K | Add +38.1% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 7,463 | $948K | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 19,273 | $941K | New |
| PEP Pepsico Inc. | 0.08% | 6,229 | $934K | Add +13.3% |
| MMM 3M Co. | 0.08% | 6,171 | $906K | Add +4.7% |
| GLD SPDR Gold Shares | 0.08% | 3,138 | $904K | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,346 | $887K | Add +87.6% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 10,845 | $886K | Add +16.1% |
| MRK Merck & Co. Inc. | 0.07% | 9,728 | $873K | Add +11.5% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 16,925 | $866K | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 21,582 | $850K | Add +5.1% |
| CAT Caterpillar Inc. | 0.07% | 2,556 | $843K | Add +14.6% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 31,169 | $818K | Reduce -14.7% |
| IAGG iShares Intl Aggregate Bond | 0.07% | 15,993 | $799K | Reduce -36.1% |
| NFLX Netflix Inc. | 0.06% | 816 | $761K | Add +136.5% |
| VTIP Vanguard Short-Term Tips | 0.06% | 15,228 | $760K | New |
| PNC PNC Financial Services Group | 0.06% | 4,291 | $754K | Add +10.2% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,848 | $750K | Reduce -1.9% |
| ACWV iShares MSCI Global Min Vol | 0.06% | 6,373 | $742K | Add +130.2% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,488 | $740K | Add +24.1% |
| COST Costco Wholesale Corp. | 0.06% | 760 | $719K | Add +45.0% |
| NUDV Nuveen ESG Dividend ETF | 0.06% | 25,626 | $715K | Add +4.7% |
| ORCL Oracle Corp. | 0.06% | 5,113 | $715K | Add +39.6% |
| PWR Quanta Services Inc. | 0.06% | 2,796 | $711K | Add +12.6% |
| NEE Nextera Energy Inc. | 0.06% | 10,018 | $710K | Add +14.6% |
| PGR Progressive Corp. | 0.06% | 2,474 | $700K | Add +79.9% |
| CSCO Cisco Systems Inc. | 0.06% | 11,343 | $700K | Add +29.0% |
| VZ Verizon Communications Inc. | 0.06% | 15,403 | $699K | Add +14.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 19,464 | $698K | Reduce -41.0% |
| ACN Accenture PLC Class A | 0.06% | 2,235 | $697K | Add +9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 8,582 | $690K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,795 | $671K | Add +17.6% |
| AXP American Express Co. | 0.06% | 2,455 | $660K | Add +26.6% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 3,005 | $658K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 5,358 | $653K | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 27,747 | $650K | Add +252.9% |
| ABT Abbott Laboratories | 0.05% | 4,901 | $650K | Add +21.3% |
| LEAD Siren Divcon Leaders Dividen | 0.05% | 9,958 | $645K | Reduce -3.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,301 | $644K | Add +58.3% |
| CMCSA Comcast Corp. Class A | 0.05% | 17,407 | $642K | Add +19.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 19,723 | $640K | New |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,216 | $635K | Add +0.8% |
| XLK SS Technology Select Sector | 0.05% | 3,044 | $629K | Add +1.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 17,015 | $614K | New |
| WFC Wells Fargo & Co. | 0.05% | 8,507 | $610K | Add +27.1% |
| SCHO Schwab Short-Term US Treas | 0.05% | 24,753 | $602K | Add +196.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 11,770 | $601K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.05% | 3,335 | $599K | Add +12.2% |
| LOW Lowe's Cos Inc. | 0.05% | 2,541 | $593K | Add +41.2% |
| EXC Exelon Corp. | 0.05% | 12,848 | $592K | Add +2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 9,172 | $589K | New |
| PFE Pfizer Inc. | 0.05% | 23,216 | $588K | Add +10.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 15,220 | $584K | Add +26.1% |
| HON Honeywell International Inc. | 0.05% | 2,696 | $571K | Add +13.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,069 | $560K | Add +26.3% |
| AMT American Tower Corp. | 0.05% | 2,570 | $559K | Add +103.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,989 | $556K | Add +96.8% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 20,623 | $555K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 7,510 | $552K | Add +78.7% |
| TT Trane Technologies PLC | 0.05% | 1,634 | $551K | Add +10.0% |
| DD Dupont DE Nemours Inc. | 0.05% | 7,292 | $545K | Add +1.8% |
| DE Deere & Co. | 0.05% | 1,158 | $544K | Add +12.3% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 13,349 | $539K | Add +3.4% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,663 | $536K | Reduce -55.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 961 | $525K | Add +36.1% |
| PH Parker Hannifin Corp. | 0.04% | 854 | $519K | Add +17.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,234 | $518K | Add +0.2% |
| AWK American Water Works Co. Inc. | 0.04% | 3,337 | $492K | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,850 | $488K | New |
| RTX RTX Corp. | 0.04% | 3,664 | $485K | Add +54.0% |
| XLF SS Financial Select Sector | 0.04% | 9,646 | $480K | Add +0.9% |
| BX Blackstone Inc. | 0.04% | 3,370 | $471K | Add +7.6% |
| SBUX Starbucks Corp. | 0.04% | 4,784 | $469K | Add +29.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,339 | $468K | Add +28.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,807 | $464K | Add +35.9% |
| CRM Salesforce Inc. | 0.04% | 1,723 | $462K | Add +63.2% |
| XBMEX BlackRock Health Sciences | 0.04% | 11,878 | $459K | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 5,844 | $457K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 12,691 | $444K | Add +9.1% |
| PM Philip Morris International | 0.04% | 2,765 | $439K | New |
| ROP Roper Technologies Inc. | 0.04% | 739 | $436K | New |
| ADP Automatic Data Processing | 0.04% | 1,401 | $428K | Add +16.8% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 13,200 | $422K | Add +0.4% |
| AMGN Amgen Inc. | 0.04% | 1,342 | $418K | Add +33.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 16,661 | $416K | Reduce -16.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 17,886 | $412K | Reduce -16.1% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,417 | $411K | No change |
| CTVA Corteva Inc. | 0.03% | 6,495 | $409K | Add +31.2% |
| NSC Norfolk Southern Corp. | 0.03% | 1,712 | $406K | Add +12.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 16,951 | $404K | New |
| AMAT Applied Materials Inc. | 0.03% | 2,782 | $404K | Add +30.5% |
| CPRT Copart Inc. | 0.03% | 7,108 | $402K | New |
| APO Apollo Global Management Inc. | 0.03% | 2,874 | $394K | Add +7.7% |
| PAVE Global X US Infrastructure | 0.03% | 10,390 | $392K | Reduce -9.9% |
| INTU Intuit Inc. | 0.03% | 632 | $388K | Add +98.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,415 | $388K | Add +2.9% |
| IMO Imperial Oil Ltd. | 0.03% | 5,320 | $385K | No change |
| CSX CSX Corp. | 0.03% | 12,859 | $378K | Add +41.0% |
| MS Morgan Stanley | 0.03% | 3,200 | $373K | Add +8.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 8,434 | $373K | Add +1.2% |
| SPGI S&P Global Inc. | 0.03% | 733 | $372K | New |
| APP AppLovin Corp. Class A | 0.03% | 1,398 | $370K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 559 | $370K | Add +80.3% |
| BLK BlackRock Inc. | 0.03% | 391 | $370K | Add +13.3% |
| SYK Stryker Corp. | 0.03% | 969 | $361K | Add +12.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,439 | $360K | Add +32.6% |
| CHE Chemed Corp. | 0.03% | 583 | $359K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 8,292 | $353K | Reduce -1.7% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 4,057 | $351K | Add +0.1% |
| BSX Boston Scientific Corp. | 0.03% | 3,446 | $348K | New |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 14,486 | $344K | Reduce -14.2% |
| KR Kroger Co. | 0.03% | 5,040 | $341K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,255 | $341K | Add +15.0% |
| BR Broadridge Financial Solutio | 0.03% | 1,378 | $334K | New |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,082 | $329K | Add +2.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,396 | $328K | New |
| EIC Eagle Point Income Co.-USA Inc. | 0.03% | 21,970 | $328K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 15,305 | $328K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 3,557 | $328K | Add +0.2% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,221 | $328K | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 9,363 | $327K | New |
| QCOM Qualcomm Inc. | 0.03% | 2,124 | $326K | Add +36.1% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,462 | $325K | No change |
| EBND State Street SPDR Bloomberg | 0.03% | 16,092 | $323K | New |
| FDS Factset Research Systems Inc. | 0.03% | 702 | $319K | Add +10.2% |
| COP Conocophillips | 0.03% | 3,029 | $318K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,624 | $315K | Add +0.1% |
| ADBE Adobe Inc. | 0.03% | 820 | $314K | Add +36.9% |
| AZO AutoZone Inc. | 0.03% | 82 | $313K | New |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 7,701 | $312K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,071 | $309K | New |
| FANG Diamondback Energy Inc. | 0.03% | 1,923 | $307K | Add +17.5% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 12,257 | $304K | Reduce -12.2% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,008 | $303K | New |
| CVS CVS Health Corp. | 0.03% | 4,435 | $300K | New |
| DON Wisdomtree US Midcap Dividen | 0.03% | 6,057 | $300K | Add +1.3% |
| OKE Oneok Inc. | 0.02% | 2,983 | $296K | Add +0.1% |
| DUK Duke Energy Corp. | 0.02% | 2,410 | $294K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 12,338 | $293K | Reduce -0.3% |
| BXSL Blackstone Secured Lending F | 0.02% | 9,052 | $293K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 8,751 | $290K | New |
| NKE Nike Inc. Class B | 0.02% | 4,550 | $289K | Add +15.1% |
| ITW Illinois Tool Works | 0.02% | 1,160 | $288K | Add +9.9% |
| FTCS First Trust Capital Strength | 0.02% | 3,189 | $286K | Reduce -4.2% |
| SPOT Spotify Technology SA | 0.02% | 517 | $284K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,959 | $284K | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 7,715 | $281K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,618 | $280K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,190 | $278K | Add +0.1% |
| PSX Phillips 66 | 0.02% | 2,246 | $277K | Add +17.4% |
| TMUS T-Mobile US Inc. | 0.02% | 1,030 | $275K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 15,603 | $274K | Reduce -2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,475 | $274K | Add +4.3% |
| IT Gartner Inc. | 0.02% | 645 | $271K | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,471 | $270K | New |
| MO Altria Group Inc. | 0.02% | 4,488 | $269K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 547 | $265K | New |
| ADI Analog Devices Inc. | 0.02% | 1,311 | $264K | New |
| CPB The Campbell's Company | 0.02% | 6,565 | $262K | Add +5.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 11,870 | $262K | Add +2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,664 | $261K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,201 | $261K | Reduce -2.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 12,240 | $258K | Reduce -0.1% |
| CTAS Cintas Corp. | 0.02% | 1,253 | $258K | New |
| TDG Transdigm Group Inc. | 0.02% | 186 | $257K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 735 | $257K | New |
| COR Cencora Inc. | 0.02% | 920 | $256K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 8,943 | $256K | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,248 | $254K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,033 | $252K | New |
| NFG National Fuel Gas Co. | 0.02% | 3,127 | $248K | New |
| IQLT iShares MSCI International Q | 0.02% | 6,216 | $247K | No change |
| HYLS FT Tactical High Yield ETF | 0.02% | 6,008 | $247K | Reduce -1.0% |
| SPEU State Street SPDR Portfolio | 0.02% | 5,500 | $242K | Add +1.4% |
| WMB Williams Cos Inc. | 0.02% | 4,045 | $242K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 7,256 | $241K | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.02% | 692 | $239K | New |
| C Citigroup Inc. | 0.02% | 3,345 | $237K | New |
| LIN Linde PLC | 0.02% | 508 | $237K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 15,391 | $236K | New |
| IYK iShares US Consumer Staples | 0.02% | 3,288 | $235K | Add +0.0% |
| MTBA Simplify MBS ETF | 0.02% | 4,679 | $235K | New |
| FLHY Franklin High Yield Corporat | 0.02% | 9,718 | $232K | Reduce -0.4% |
| RGA Reinsurance Group of America | 0.02% | 1,168 | $230K | New |
| NOC Northrop Grumman Corp. | 0.02% | 448 | $229K | New |
| REET iShares Global REIT ETF | 0.02% | 9,426 | $229K | Reduce -43.8% |
| COF Capital One Financial Corp. | 0.02% | 1,269 | $228K | New |
| WM Waste Management Inc. | 0.02% | 982 | $227K | New |
| CLX Clorox Company | 0.02% | 1,512 | $223K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 16,489 | $218K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.02% | 1,323 | $218K | New |
| UPS United Parcel Service Class B | 0.02% | 1,968 | $216K | New |
| SYY Sysco Corp. | 0.02% | 2,850 | $214K | New |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 6,964 | $213K | New |
| MDT Medtronic PLC | 0.02% | 2,351 | $211K | New |
| ED Consolidated Edison Inc. | 0.02% | 1,900 | $210K | New |
| IAU iShares Gold Trust | 0.02% | 3,520 | $208K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 812 | $207K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,630 | $206K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 4,078 | $206K | New |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 4,760 | $204K | New |
| HSY The Hershey Co. | 0.02% | 1,187 | $203K | New |
| UNP Union Pacific Corp. | 0.02% | 858 | $203K | New |
| FE Firstenergy Corp. | 0.02% | 4,985 | $202K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,148 | $201K | New |
| HTGC Hercules Capital Inc. | 0.02% | 10,312 | $198K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 20,855 | $172K | Add +0.8% |
| ABR Arbor Realty Trust Inc. | 0.01% | 14,360 | $169K | Add +0.3% |
| FUSB First US Bancshares Inc. | 0.01% | 11,493 | $154K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 14,999 | $100K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 11,844 | $100K | Reduce -12.5% |