| SCHX Schwab US Large-Cap ETF | 29.67% | 16,260,904 | $397.4M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 9.02% | 4,560,879 | $120.9M | Add +8.5% |
| OSEA Harbor Intl Compounders ETF | 5.16% | 2,361,492 | $69.1M | Add +9.8% |
| OSCV Opus Small Cap Value ETF | 4.37% | 1,621,115 | $58.5M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 4.00% | 86,361 | $53.6M | Reduce -8.6% |
| SMH Vaneck Semiconductor ETF | 3.98% | 191,324 | $53.4M | Add +5.5% |
| DRSK Aptus Defined Risk ETF | 3.47% | 1,619,018 | $46.5M | Add +4.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.16% | 476,985 | $42.3M | Add +5.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 2.49% | 696,693 | $33.4M | Reduce -0.8% |
| JPIE JPMorgan Income ETF | 2.47% | 715,190 | $33.1M | Add +6.2% |
| ACIO Aptus Collared Invest Opp | 2.07% | 668,193 | $27.7M | Add +41.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.44% | 85,072 | $19.3M | Reduce -4.6% |
| AAPL Apple Inc. | 1.25% | 81,753 | $16.8M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 1.17% | 158,250 | $15.7M | Add +24.1% |
| XLC SS Comm Select Sector SPDR | 1.09% | 134,253 | $14.6M | Reduce -6.2% |
| NVDA Nvidia Corp. | 1.03% | 87,207 | $13.8M | Add +2.5% |
| MSFT Microsoft Corp. | 0.89% | 24,066 | $12.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 16,435 | $10.2M | Add +44.2% |
| MUB iShares National Muni Bond E | 0.69% | 88,890 | $9.3M | Add +25.7% |
| VONG Vanguard Russell 1000 Growth | 0.57% | 69,670 | $7.6M | Add +16.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.51% | 86,114 | $6.9M | Reduce -8.6% |
| VONV Vanguard Russell 1000 Value | 0.49% | 77,002 | $6.6M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 0.47% | 21,713 | $6.3M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.44% | 8,816 | $5.8M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 12,691 | $5.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 27,960 | $4.9M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.36% | 22,022 | $4.8M | Reduce -3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 15,603 | $4.7M | Add +41.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 75,657 | $4.3M | Add +1.6% |
| SO The Southern Co. | 0.30% | 44,390 | $4.1M | Add +11.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 34,360 | $4.0M | Add +20.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 80,135 | $3.9M | Add +16.5% |
| XOM Exxon Mobil Corp. | 0.28% | 34,758 | $3.7M | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.28% | 19,358 | $3.7M | Add +22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 7,629 | $3.7M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 21,015 | $3.7M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.27% | 4,639 | $3.6M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 122,524 | $3.6M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 6,201 | $3.4M | Add +5.5% |
| PPA Invesco Aerospace & Defense | 0.25% | 24,052 | $3.4M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.25% | 150,947 | $3.3M | Add +9.0% |
| META Meta Platforms Inc. Class A | 0.24% | 4,335 | $3.2M | Reduce -11.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 33,983 | $3.2M | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.24% | 50,866 | $3.2M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.23% | 51,596 | $3.1M | Reduce -7.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 36,994 | $3.1M | Add +1.6% |
| V Visa Inc. Class A | 0.23% | 8,505 | $3.0M | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.21% | 12,911 | $2.8M | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.21% | 99,653 | $2.8M | Reduce -10.7% |
| IYG iShares U.S. Financial Servi | 0.20% | 31,801 | $2.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.20% | 12,248 | $2.6M | Reduce -14.6% |
| SPHY SS SPDR P High Yield ETF | 0.19% | 109,101 | $2.6M | Add +27.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 14,148 | $2.5M | Reduce -1.6% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 18,286 | $2.4M | Reduce -1.7% |
| AON Aon PLC Class A | 0.17% | 6,519 | $2.3M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 28,206 | $2.3M | Reduce -2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 48,024 | $2.3M | Add +60.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 7,634 | $2.3M | Add +16.7% |
| VOO Vanguard S&P 500 ETF | 0.17% | 3,901 | $2.2M | Reduce -44.7% |
| AVGO Broadcom Inc. | 0.16% | 7,744 | $2.1M | Reduce -8.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 26,005 | $2.0M | Reduce -13.6% |
| WMT Walmart Inc. | 0.13% | 17,875 | $1.7M | Reduce -5.4% |
| HD Home Depot Inc. | 0.13% | 4,734 | $1.7M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 57,482 | $1.7M | Add +13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 9,431 | $1.7M | Reduce -1.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 32,025 | $1.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.12% | 8,918 | $1.7M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.12% | 9,806 | $1.6M | Reduce -0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.12% | 7,307 | $1.6M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.11% | 20,474 | $1.5M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.11% | 9,780 | $1.5M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.11% | 3,074 | $1.4M | Add +0.2% |
| ORCL Oracle Corp. | 0.10% | 6,431 | $1.4M | Add +25.8% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 15,153 | $1.4M | Add +13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 6,977 | $1.4M | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,185 | $1.4M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 27,283 | $1.3M | Add +6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,819 | $1.3M | Reduce -2.5% |
| CEG Constellation Energy | 0.10% | 4,071 | $1.3M | Reduce -15.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 15,889 | $1.3M | Add +1.9% |
| MCD McDonald's Corp. | 0.09% | 4,304 | $1.3M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,946 | $1.2M | Reduce -19.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,223 | $1.2M | Reduce -2.3% |
| TSLA Tesla Inc. | 0.09% | 3,692 | $1.2M | Add +0.8% |
| T AT&T Inc. | 0.09% | 39,857 | $1.2M | Add +6.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 7,435 | $1.1M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.08% | 2,859 | $1.1M | Add +11.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 9,807 | $1.1M | Reduce -17.7% |
| SUB iShares Short-Term National | 0.08% | 10,325 | $1.1M | Add +1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 25,705 | $1.1M | Reduce -3.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 42,293 | $1.0M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.08% | 1,854 | $1.0M | Reduce -11.0% |
| NFLX Netflix Inc. | 0.08% | 774 | $1.0M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.08% | 3,387 | $1.0M | Add +7.9% |
| KO The Coca-Cola Co. | 0.08% | 14,506 | $1.0M | Reduce -0.6% |
| CVX Chevron Corp. | 0.08% | 7,119 | $1.0M | Add +4.6% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 11,241 | $1.0M | Add +3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 3,588 | $994K | Reduce -12.7% |
| SPEM State Street SP PTF Em ETF | 0.07% | 22,933 | $980K | Add +6.3% |
| XLE SS Energy Select Sector | 0.07% | 11,488 | $974K | Reduce -19.1% |
| XLK SS Technology Select Sector | 0.07% | 3,798 | $962K | Add +24.8% |
| MBB iShares MBS ETF | 0.07% | 10,154 | $953K | Reduce -17.2% |
| MMM 3M Co. | 0.07% | 6,176 | $940K | Add +0.1% |
| PWR Quanta Services Inc. | 0.07% | 2,398 | $907K | Reduce -14.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 7,969 | $873K | Reduce -29.2% |
| CSCO Cisco Systems Inc. | 0.06% | 12,360 | $858K | Add +9.0% |
| NUDV Nuveen ESG Dividend ETF | 0.06% | 30,063 | $852K | Add +17.3% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 28,713 | $846K | Reduce -7.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 17,013 | $842K | Reduce -11.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 19,814 | $835K | Add +16.4% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 32,712 | $828K | Add +17.9% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 22,852 | $816K | Add +15.9% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 16,141 | $810K | Reduce -4.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 19,867 | $809K | Add +30.5% |
| PEP Pepsico Inc. | 0.06% | 5,897 | $779K | Reduce -5.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,419 | $771K | Add +9.1% |
| PNC PNC Financial Services Group | 0.06% | 4,135 | $771K | Reduce -3.6% |
| TT Trane Technologies PLC | 0.06% | 1,719 | $752K | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,059 | $751K | Reduce -10.8% |
| MRK Merck & Co. Inc. | 0.06% | 9,386 | $743K | Reduce -3.5% |
| AXP American Express Co. | 0.06% | 2,324 | $741K | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.05% | 3,404 | $707K | Add +2.1% |
| COST Costco Wholesale Corp. | 0.05% | 700 | $693K | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.05% | 9,969 | $692K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.05% | 15,912 | $688K | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,033 | $670K | Reduce -18.1% |
| LEAD Siren Divcon Leaders Dividen | 0.05% | 9,324 | $670K | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,987 | $659K | Reduce -0.0% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 3,001 | $657K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 10,521 | $653K | Reduce -18.1% |
| ABT Abbott Laboratories | 0.05% | 4,714 | $641K | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 17,781 | $635K | Add +2.1% |
| ACN Accenture PLC Class A | 0.05% | 2,120 | $634K | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 894 | $633K | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,458 | $633K | Add +5.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 6,118 | $616K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.05% | 7,685 | $616K | Reduce -9.7% |
| HON Honeywell International Inc. | 0.05% | 2,608 | $607K | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 0.04% | 11,972 | $602K | Reduce -21.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 8,707 | $601K | Add +7.9% |
| DE Deere & Co. | 0.04% | 1,180 | $600K | Add +1.9% |
| PFE Pfizer Inc. | 0.04% | 24,522 | $594K | Add +5.6% |
| PGR Progressive Corp. | 0.04% | 2,208 | $589K | Reduce -10.8% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 21,989 | $587K | Add +6.6% |
| PH Parker Hannifin Corp. | 0.04% | 838 | $585K | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,296 | $581K | Reduce -19.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 8,875 | $580K | Reduce -3.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 24,948 | $580K | Add +39.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 22,959 | $578K | Add +37.8% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 4,835 | $573K | Reduce -24.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,389 | $563K | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.04% | 2,507 | $556K | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,235 | $544K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 10,050 | $526K | Reduce -14.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 13,308 | $521K | Add +4.9% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 4,099 | $520K | Reduce -12.1% |
| INTU Intuit Inc. | 0.04% | 649 | $511K | Add +2.7% |
| XLF SS Financial Select Sector | 0.04% | 9,710 | $509K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.04% | 2,775 | $508K | Reduce -0.3% |
| PM Philip Morris International | 0.04% | 2,782 | $507K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.04% | 1,444 | $506K | Add +3.3% |
| DD Dupont DE Nemours Inc. | 0.04% | 7,253 | $497K | Reduce -0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 11,632 | $492K | Reduce -12.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 6,964 | $487K | Reduce -7.3% |
| KR Kroger Co. | 0.04% | 6,681 | $479K | Add +32.6% |
| CTVA Corteva Inc. | 0.04% | 6,366 | $474K | Reduce -2.0% |
| EXC Exelon Corp. | 0.04% | 10,917 | $474K | Reduce -15.0% |
| AWK American Water Works Co. Inc. | 0.04% | 3,382 | $471K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,795 | $469K | Reduce -0.3% |
| RTX RTX Corp. | 0.03% | 3,193 | $466K | Reduce -12.8% |
| SCHO Schwab Short-Term US Treas | 0.03% | 18,841 | $459K | Reduce -23.9% |
| NOW ServiceNow Inc. | 0.03% | 442 | $454K | New |
| AMT American Tower Corp. | 0.03% | 2,053 | $454K | Reduce -20.1% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 4,505 | $454K | Reduce -7.1% |
| PAVE Global X US Infrastructure | 0.03% | 10,299 | $449K | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.03% | 1,237 | $441K | Reduce -1.4% |
| MS Morgan Stanley | 0.03% | 3,118 | $439K | Reduce -2.6% |
| XBMEX BlackRock Health Sciences | 0.03% | 11,981 | $437K | Add +0.9% |
| ADP Automatic Data Processing | 0.03% | 1,401 | $432K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,929 | $432K | New |
| IMO Imperial Oil Ltd. | 0.03% | 5,320 | $423K | No change |
| SPOT Spotify Technology SA | 0.03% | 551 | $423K | Add +6.6% |
| SBUX Starbucks Corp. | 0.03% | 4,581 | $420K | Reduce -4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,747 | $413K | New |
| CSX CSX Corp. | 0.03% | 12,599 | $411K | Reduce -2.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 16,122 | $409K | Reduce -4.9% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 10,883 | $405K | Add +16.2% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 12,457 | $396K | Reduce -5.6% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,462 | $394K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,417 | $390K | No change |
| CRM Salesforce Inc. | 0.03% | 1,409 | $384K | Reduce -18.2% |
| COF Capital One Financial Corp. | 0.03% | 1,792 | $381K | Add +41.2% |
| SYK Stryker Corp. | 0.03% | 958 | $379K | Reduce -1.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 8,781 | $379K | Add +5.9% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 7,626 | $375K | Reduce -1.0% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 14,606 | $374K | Add +0.8% |
| BLK BlackRock Inc. | 0.03% | 357 | $374K | Reduce -8.7% |
| BX Blackstone Inc. | 0.03% | 2,502 | $374K | Reduce -25.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,824 | $373K | Add +12.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,269 | $373K | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 8,037 | $372K | Add +58.5% |
| BSX Boston Scientific Corp. | 0.03% | 3,401 | $365K | Reduce -1.3% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,224 | $365K | Add +4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,513 | $364K | Add +29.9% |
| ROP Roper Technologies Inc. | 0.03% | 630 | $357K | Reduce -14.8% |
| HYXF iShares ESG Adv High Yield | 0.03% | 7,463 | $354K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 8,348 | $354K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.03% | 669 | $353K | Reduce -8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,704 | $352K | Add +12.8% |
| EBND State Street SPDR Bloomberg | 0.03% | 16,059 | $344K | Reduce -0.2% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,106 | $336K | Reduce -9.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 12,434 | $329K | Add +0.8% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 11,924 | $328K | Reduce -2.7% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 4,059 | $324K | Add +0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,805 | $320K | Add +9.6% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,373 | $319K | Reduce -5.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,381 | $319K | Reduce -0.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,229 | $315K | Reduce -28.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,989 | $314K | Reduce -0.9% |
| FDS Factset Research Systems Inc. | 0.02% | 699 | $313K | Reduce -0.4% |
| ETR Entergy Corp. | 0.02% | 3,755 | $312K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 387 | $310K | Reduce -30.8% |
| NKE Nike Inc. Class B | 0.02% | 4,304 | $306K | Reduce -5.4% |
| AZO AutoZone Inc. | 0.02% | 82 | $304K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 6,060 | $304K | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,226 | $301K | Add +0.9% |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 21,970 | $300K | No change |
| ADI Analog Devices Inc. | 0.02% | 1,258 | $300K | Reduce -4.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 12,231 | $296K | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.02% | 2,073 | $294K | Reduce -27.9% |
| TDG Transdigm Group Inc. | 0.02% | 193 | $293K | Add +3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,664 | $292K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,607 | $292K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.02% | 752 | $291K | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.02% | 545 | $288K | New |
| AMD Advanced Micro Devices | 0.02% | 2,014 | $286K | New |
| DUK Duke Energy Corp. | 0.02% | 2,416 | $285K | Add +0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 15,979 | $284K | Add +2.4% |
| CTAS Cintas Corp. | 0.02% | 1,259 | $281K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,075 | $281K | Reduce -5.3% |
| BCS Barclays PLC-Spons ADR | 0.02% | 15,034 | $279K | Reduce -2.3% |
| ITW Illinois Tool Works | 0.02% | 1,130 | $279K | Reduce -2.6% |
| BR Broadridge Financial Solutio | 0.02% | 1,137 | $276K | Reduce -17.5% |
| CPRT Copart Inc. | 0.02% | 5,592 | $274K | Reduce -21.3% |
| C Citigroup Inc. | 0.02% | 3,196 | $272K | Reduce -4.5% |
| MO Altria Group Inc. | 0.02% | 4,624 | $271K | Add +3.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 13,028 | $271K | Reduce -14.9% |
| TLN Talen Energy Corp. | 0.02% | 930 | $270K | New |
| NFG National Fuel Gas Co. | 0.02% | 3,158 | $268K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,191 | $264K | Reduce -11.0% |
| COP Conocophillips | 0.02% | 2,922 | $262K | Reduce -3.5% |
| PSX Phillips 66 | 0.02% | 2,161 | $258K | Reduce -3.8% |
| WM Waste Management Inc. | 0.02% | 1,122 | $257K | Add +14.3% |
| WMB Williams Cos Inc. | 0.02% | 4,084 | $257K | Add +1.0% |
| IT Gartner Inc. | 0.02% | 634 | $256K | Reduce -1.7% |
| COR Cencora Inc. | 0.02% | 853 | $256K | Reduce -7.3% |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 8,599 | $255K | Reduce -1.7% |
| HCA HCA Healthcare Inc. | 0.02% | 664 | $254K | Reduce -4.0% |
| LIN Linde PLC | 0.02% | 533 | $250K | Add +4.9% |
| UPS United Parcel Service Class B | 0.02% | 2,467 | $249K | Add +25.4% |
| HYLS FT Tactical High Yield ETF | 0.02% | 5,949 | $249K | Reduce -1.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,652 | $248K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 791 | $248K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,630 | $247K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 492 | $246K | Add +9.8% |
| CVS CVS Health Corp. | 0.02% | 3,548 | $245K | Reduce -20.0% |
| OKE Oneok Inc. | 0.02% | 2,988 | $244K | Add +0.2% |
| USIG iShares Broad Usd Investment | 0.02% | 4,740 | $244K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,015 | $242K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 690 | $237K | Reduce -6.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 8,160 | $235K | Reduce -8.8% |
| ADSK Autodesk Inc. | 0.02% | 758 | $235K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 10,572 | $234K | Reduce -10.9% |
| CHE Chemed Corp. | 0.02% | 479 | $233K | Reduce -17.8% |
| SPEU State Street SPDR Portfolio | 0.02% | 4,811 | $233K | Reduce -12.5% |
| DVY iShares Select Dividend ETF | 0.02% | 1,754 | $233K | New |
| IYK iShares US Consumer Staples | 0.02% | 3,289 | $232K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.02% | 40 | $232K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 4,508 | $230K | Reduce -71.8% |
| IQLT iShares MSCI International Q | 0.02% | 5,318 | $230K | Reduce -14.4% |
| IAU iShares Gold Trust | 0.02% | 3,683 | $230K | Add +4.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 16,555 | $230K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 673 | $229K | New |
| ZTS Zoetis Inc. | 0.02% | 1,458 | $227K | Add +10.2% |
| FANG Diamondback Energy Inc. | 0.02% | 1,654 | $227K | Reduce -14.0% |
| AMGN Amgen Inc. | 0.02% | 813 | $227K | Reduce -39.4% |
| NET Cloudflare Inc. Class A | 0.02% | 1,149 | $225K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 505 | $225K | Reduce -7.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 782 | $224K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,618 | $222K | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.02% | 1,395 | $222K | Reduce -34.3% |
| RELX Relx PLC - Spon ADR | 0.02% | 4,088 | $222K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,325 | $220K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 990 | $216K | Reduce -4.2% |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 4,515 | $214K | Reduce -5.2% |
| NYT New York Times Co. Class A | 0.02% | 3,763 | $211K | New |
| SE Sea Ltd.-ADR | 0.02% | 1,311 | $210K | New |
| GLW Corning Inc. | 0.02% | 3,984 | $210K | New |
| CPB The Campbell's Company | 0.02% | 6,833 | $209K | Add +4.1% |
| RGA Reinsurance Group of America | 0.02% | 1,052 | $209K | Reduce -9.9% |
| VST Vistra Corp. | 0.02% | 1,066 | $207K | New |
| SYY Sysco Corp. | 0.02% | 2,728 | $207K | Reduce -4.3% |
| CDNS Cadence Design SYS Inc. | 0.02% | 670 | $206K | Reduce -17.5% |
| MU Micron Technology Inc. | 0.02% | 1,656 | $204K | New |
| FTCS First Trust Capital Strength | 0.01% | 2,214 | $201K | Reduce -30.6% |
| FE Firstenergy Corp. | 0.01% | 4,992 | $201K | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.01% | 10,312 | $189K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 21,024 | $182K | Add +0.8% |
| FUSB First US Bancshares Inc. | 0.01% | 11,493 | $148K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 13,600 | $146K | Reduce -5.3% |
| TDF Templeton Dragon Fund Inc. | 0.01% | 11,264 | $113K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 11,675 | $106K | Reduce -1.4% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,057 | $100K | Reduce -19.6% |