| SCHX Schwab US Large-Cap ETF | 29.23% | 16,481,206 | $434.1M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 9.30% | 640,291 | $138.2M | Add +35003.7% |
| OSEA Harbor Intl Compounders ETF | 5.04% | 2,533,462 | $74.9M | Add +7.3% |
| OSCV Opus Small Cap Value ETF | 4.38% | 1,701,830 | $65.1M | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 3.95% | 179,770 | $58.7M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 3.90% | 86,518 | $57.9M | Add +0.2% |
| DRSK Aptus Defined Risk ETF | 3.25% | 1,676,324 | $48.3M | Add +3.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 3.17% | 499,189 | $47.1M | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 2.83% | 1,561,546 | $42.1M | Add +7001.5% |
| ACIO Aptus Collared Invest Opp | 2.31% | 791,515 | $34.4M | Add +18.5% |
| JPIE JPMorgan Income ETF | 2.31% | 738,494 | $34.3M | Add +3.3% |
| AAPL Apple Inc. | 1.44% | 83,924 | $21.4M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.40% | 83,904 | $20.7M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 1.16% | 171,245 | $17.2M | Add +8.2% |
| NVDA Nvidia Corp. | 1.11% | 88,475 | $16.5M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 1.06% | 133,221 | $15.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.87% | 24,933 | $12.9M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 16,787 | $11.2M | Add +2.1% |
| MUB iShares National Muni Bond E | 0.66% | 91,999 | $9.8M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 338,027 | $9.2M | Reduce -92.6% |
| VONG Vanguard Russell 1000 Growth | 0.60% | 73,485 | $8.9M | Add +5.5% |
| VONV Vanguard Russell 1000 Value | 0.53% | 87,420 | $7.8M | Add +13.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.53% | 88,070 | $7.8M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 22,040 | $7.0M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.47% | 9,248 | $6.9M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 12,491 | $6.0M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.37% | 22,542 | $5.5M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 27,793 | $5.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 15,210 | $5.0M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.33% | 22,286 | $4.9M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 74,976 | $4.5M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.30% | 35,207 | $4.4M | Add +2.5% |
| VXF Vanguard Extended Market ETF | 0.29% | 20,854 | $4.4M | Add +7.7% |
| SO The Southern Co. | 0.29% | 44,916 | $4.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 8,095 | $4.1M | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.27% | 35,194 | $4.0M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 77,951 | $3.9M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.25% | 161,914 | $3.8M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,269 | $3.8M | Add +1.1% |
| PPA Invesco Aerospace & Defense | 0.25% | 23,900 | $3.7M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 14,985 | $3.6M | Add +5.9% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 113,292 | $3.6M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.24% | 4,615 | $3.5M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.23% | 4,585 | $3.4M | Add +5.8% |
| IEMG iShares Core MSCI Emerging | 0.22% | 50,611 | $3.3M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 36,941 | $3.2M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 33,651 | $3.2M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.21% | 12,794 | $3.1M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.20% | 50,386 | $3.0M | Reduce -0.9% |
| SPHY SS SPDR P High Yield ETF | 0.20% | 126,056 | $3.0M | Add +15.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 12,187 | $2.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.20% | 8,627 | $2.9M | Add +1.4% |
| IYG iShares U.S. Financial Servi | 0.19% | 31,354 | $2.8M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.18% | 94,302 | $2.7M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.17% | 7,855 | $2.6M | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.17% | 51,922 | $2.5M | Add +8.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,989 | $2.4M | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 18,056 | $2.4M | Reduce -1.3% |
| AON Aon PLC Class A | 0.16% | 6,520 | $2.3M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 7,952 | $2.2M | Add +4.2% |
| ABBV Abbvie Inc. | 0.15% | 9,505 | $2.2M | Add +6.6% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 27,999 | $2.2M | Reduce -0.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 61,054 | $2.0M | Add +6.2% |
| ORCL Oracle Corp. | 0.13% | 7,107 | $2.0M | Add +10.5% |
| HD Home Depot Inc. | 0.13% | 4,750 | $1.9M | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 33,312 | $1.9M | Add +4.0% |
| WMT Walmart Inc. | 0.13% | 18,471 | $1.9M | Add +3.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 23,589 | $1.9M | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.12% | 9,944 | $1.8M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 9,438 | $1.8M | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 7,307 | $1.7M | No change |
| TSLA Tesla Inc. | 0.11% | 3,671 | $1.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 27,929 | $1.5M | Add +2.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,166 | $1.5M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.10% | 2,946 | $1.5M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 27,998 | $1.4M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 6,897 | $1.4M | Reduce -1.1% |
| CEG Constellation Energy | 0.10% | 4,343 | $1.4M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 5,049 | $1.4M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.09% | 9,078 | $1.4M | Reduce -7.4% |
| CAT Caterpillar Inc. | 0.09% | 2,903 | $1.4M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.09% | 18,443 | $1.4M | Reduce -9.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 15,417 | $1.3M | Reduce -3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 7,970 | $1.3M | Add +7.2% |
| MCD McDonald's Corp. | 0.08% | 4,107 | $1.2M | Reduce -4.6% |
| GLD SPDR Gold Shares | 0.08% | 3,297 | $1.2M | Reduce -2.7% |
| T AT&T Inc. | 0.08% | 40,386 | $1.1M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.08% | 3,296 | $1.1M | Reduce -16.5% |
| PWR Quanta Services Inc. | 0.08% | 2,721 | $1.1M | Add +13.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 25,605 | $1.1M | Reduce -0.4% |
| SUB iShares Short-Term National | 0.07% | 10,401 | $1.1M | Add +0.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 9,715 | $1.1M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.07% | 3,899 | $1.1M | Add +2.7% |
| CVX Chevron Corp. | 0.07% | 7,071 | $1.1M | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 43,509 | $1.1M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 0.07% | 22,933 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,882 | $1.1M | Add +1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 11,189 | $1.0M | Reduce -0.5% |
| APP AppLovin Corp. Class A | 0.07% | 1,410 | $1.0M | Reduce -2.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 22,098 | $1.0M | Add +11.5% |
| MBB iShares MBS ETF | 0.07% | 10,477 | $997K | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 3,343 | $995K | Reduce -6.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 25,373 | $987K | Add +11.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,273 | $985K | Add +33.2% |
| XLE SS Energy Select Sector | 0.07% | 10,918 | $975K | Reduce -5.0% |
| KO The Coca-Cola Co. | 0.07% | 14,656 | $972K | Add +1.0% |
| MMM 3M Co. | 0.06% | 6,150 | $954K | Reduce -0.4% |
| NUDV Nuveen ESG Dividend ETF | 0.06% | 32,562 | $948K | Add +8.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 8,365 | $932K | Add +5.0% |
| NFLX Netflix Inc. | 0.06% | 767 | $920K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.06% | 13,406 | $917K | Add +8.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 20,605 | $909K | Add +3.7% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 28,034 | $855K | Reduce -2.4% |
| PNC PNC Financial Services Group | 0.06% | 4,136 | $831K | Add +0.0% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 16,313 | $830K | Add +1.1% |
| LEAD Siren Divcon Leaders Dividen | 0.06% | 10,840 | $825K | Add +16.3% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 29,223 | $815K | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.05% | 9,475 | $795K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 16,045 | $794K | Reduce -5.7% |
| AXP American Express Co. | 0.05% | 2,358 | $783K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.05% | 10,234 | $773K | Add +2.7% |
| NOW ServiceNow Inc. | 0.05% | 822 | $756K | Add +86.0% |
| PEP Pepsico Inc. | 0.05% | 5,371 | $754K | Reduce -8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 7,063 | $738K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 893 | $711K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,811 | $701K | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,411 | $684K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.05% | 8,163 | $684K | Add +6.2% |
| COST Costco Wholesale Corp. | 0.05% | 739 | $684K | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 10,467 | $683K | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,888 | $674K | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.04% | 15,143 | $666K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.04% | 25,700 | $655K | Add +4.8% |
| LOW Lowe's Cos Inc. | 0.04% | 2,600 | $653K | Add +3.7% |
| TXN Texas Instruments Inc. | 0.04% | 3,498 | $643K | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,397 | $625K | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 4,245 | $618K | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,482 | $616K | Add +40.5% |
| TT Trane Technologies PLC | 0.04% | 1,460 | $616K | Reduce -15.1% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,853 | $610K | Reduce -4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 10,924 | $604K | Add +8.7% |
| PGR Progressive Corp. | 0.04% | 2,438 | $602K | Add +10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 6,260 | $596K | Reduce -58.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 13,421 | $583K | Add +0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 22,901 | $580K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.04% | 4,316 | $578K | Reduce -8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,243 | $577K | Add +0.7% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.04% | 11,892 | $573K | Reduce -98.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 8,529 | $571K | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 3,932 | $568K | Add +3.6% |
| AMAT Applied Materials Inc. | 0.04% | 2,766 | $566K | Reduce -0.3% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 4,694 | $563K | Reduce -2.9% |
| RTX RTX Corp. | 0.04% | 3,349 | $560K | Add +4.9% |
| HON Honeywell International Inc. | 0.04% | 2,612 | $550K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,312 | $544K | Reduce -2.6% |
| PH Parker Hannifin Corp. | 0.04% | 711 | $539K | Reduce -15.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 7,004 | $537K | Add +0.6% |
| XLF SS Financial Select Sector | 0.04% | 9,956 | $536K | Add +2.5% |
| DE Deere & Co. | 0.04% | 1,156 | $528K | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 11,618 | $525K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.04% | 10,342 | $524K | Reduce -13.6% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 5,047 | $520K | Reduce -17.5% |
| MS Morgan Stanley | 0.03% | 3,237 | $515K | Add +3.8% |
| INTU Intuit Inc. | 0.03% | 728 | $497K | Add +12.2% |
| PAVE Global X US Infrastructure | 0.03% | 10,305 | $491K | Add +0.1% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 12,515 | $484K | Add +15.0% |
| IMO Imperial Oil Ltd. | 0.03% | 5,320 | $483K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,545 | $481K | Reduce -13.5% |
| EXC Exelon Corp. | 0.03% | 10,495 | $472K | Reduce -3.9% |
| AMT American Tower Corp. | 0.03% | 2,433 | $468K | Add +18.5% |
| ETN Eaton Corp. PLC | 0.03% | 1,240 | $464K | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 0.03% | 18,972 | $463K | Add +0.7% |
| ACN Accenture PLC Class A | 0.03% | 1,855 | $457K | Reduce -12.5% |
| KR Kroger Co. | 0.03% | 6,784 | $457K | Add +1.5% |
| DD Dupont DE Nemours Inc. | 0.03% | 5,850 | $456K | Reduce -19.3% |
| XLI SS Industrial Select Sector | 0.03% | 2,931 | $452K | Add +0.1% |
| CSX CSX Corp. | 0.03% | 12,722 | $452K | Add +1.0% |
| PM Philip Morris International | 0.03% | 2,776 | $450K | Reduce -0.2% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 2,417 | $433K | No change |
| ADP Automatic Data Processing | 0.03% | 1,455 | $427K | Add +3.9% |
| CTVA Corteva Inc. | 0.03% | 6,308 | $427K | Reduce -0.9% |
| BX Blackstone Inc. | 0.03% | 2,488 | $425K | Reduce -0.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 4,226 | $422K | Add +25.3% |
| BLK BlackRock Inc. | 0.03% | 358 | $417K | Add +0.3% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 12,318 | $415K | Reduce -1.1% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 7,626 | $412K | No change |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 14,647 | $409K | Add +0.3% |
| FDN First Trust DJ Internet Ind | 0.03% | 1,462 | $409K | No change |
| SPOT Spotify Technology SA | 0.03% | 583 | $407K | Add +5.8% |
| XBMEX BlackRock Health Sciences | 0.03% | 10,843 | $404K | Reduce -9.5% |
| AWK American Water Works Co. Inc. | 0.03% | 2,858 | $398K | Reduce -15.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,269 | $396K | No change |
| VLUE iShares MSCI USA Value Facto | 0.03% | 3,161 | $395K | Reduce -1.9% |
| HYXF iShares ESG Adv High Yield | 0.03% | 8,260 | $392K | Add +10.7% |
| SBUX Starbucks Corp. | 0.03% | 4,621 | $391K | Add +0.9% |
| SYK Stryker Corp. | 0.03% | 1,053 | $389K | Add +9.9% |
| ROP Roper Technologies Inc. | 0.03% | 769 | $383K | Add +22.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 14,889 | $380K | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.03% | 1,783 | $379K | Reduce -0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,543 | $379K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 8,737 | $378K | Reduce -0.5% |
| PJP Invesco Pharmaceuticals ETF | 0.03% | 4,061 | $376K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,243 | $373K | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 8,692 | $372K | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 8,442 | $371K | Add +1.1% |
| TLN Talen Energy Corp. | 0.02% | 866 | $368K | Reduce -6.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,523 | $367K | Add +0.2% |
| GEV GE Vernova Inc. | 0.02% | 592 | $364K | Add +8.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,516 | $362K | Reduce -25.2% |
| GLW Corning Inc. | 0.02% | 4,361 | $358K | Add +9.5% |
| C Citigroup Inc. | 0.02% | 3,517 | $357K | Add +10.0% |
| BR Broadridge Financial Solutio | 0.02% | 1,492 | $355K | Add +31.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,869 | $355K | Reduce -2.1% |
| ETR Entergy Corp. | 0.02% | 3,758 | $350K | Add +0.1% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 11,581 | $350K | Reduce -2.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 360 | $349K | Reduce -7.0% |
| AZO AutoZone Inc. | 0.02% | 81 | $348K | Reduce -1.2% |
| NBIS Nebius Group NV | 0.02% | 3,094 | $347K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.02% | 12,522 | $344K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.02% | 3,516 | $343K | Add +3.4% |
| MU Micron Technology Inc. | 0.02% | 2,021 | $338K | Add +22.0% |
| CRM Salesforce Inc. | 0.02% | 1,426 | $338K | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,909 | $338K | Reduce -4.0% |
| EME Emcor Group Inc. | 0.02% | 513 | $333K | New |
| EBND State Street SPDR Bloomberg | 0.02% | 15,459 | $330K | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.02% | 2,034 | $329K | Add +1.0% |
| ADI Analog Devices Inc. | 0.02% | 1,314 | $323K | Add +4.5% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 6,063 | $317K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,312 | $317K | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,664 | $316K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,699 | $314K | Reduce -2.8% |
| CPRT Copart Inc. | 0.02% | 6,961 | $313K | Add +24.5% |
| MO Altria Group Inc. | 0.02% | 4,726 | $312K | Add +2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,231 | $310K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 16,854 | $307K | Add +5.5% |
| COP Conocophillips | 0.02% | 3,184 | $301K | Add +9.0% |
| DUK Duke Energy Corp. | 0.02% | 2,417 | $299K | Add +0.0% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,084 | $298K | Reduce -21.4% |
| BCS Barclays PLC-Spons ADR | 0.02% | 14,428 | $298K | Reduce -4.0% |
| NFG National Fuel Gas Co. | 0.02% | 3,228 | $298K | Add +2.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,116 | $298K | Add +0.9% |
| NKE Nike Inc. Class B | 0.02% | 4,254 | $297K | Reduce -1.2% |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 21,970 | $296K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 485 | $296K | Reduce -1.4% |
| FANG Diamondback Energy Inc. | 0.02% | 2,063 | $295K | Add +24.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.02% | 12,310 | $295K | Add +0.7% |
| ITW Illinois Tool Works | 0.02% | 1,123 | $293K | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,061 | $292K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,070 | $292K | New |
| PSX Phillips 66 | 0.02% | 2,115 | $288K | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 6,191 | $287K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 666 | $284K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.02% | 1,664 | $277K | Add +19.3% |
| APO Apollo Global Management Inc. | 0.02% | 2,061 | $275K | Reduce -0.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,757 | $274K | Add +4.8% |
| VPU Vanguard Utilities ETF | 0.02% | 1,446 | $274K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.02% | 5,187 | $272K | New |
| IAU iShares Gold Trust | 0.02% | 3,709 | $270K | Add +0.7% |
| LIN Linde PLC | 0.02% | 559 | $266K | Add +4.9% |
| CHE Chemed Corp. | 0.02% | 592 | $265K | Add +23.6% |
| COR Cencora Inc. | 0.02% | 848 | $265K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.02% | 3,483 | $263K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.02% | 738 | $260K | Reduce -1.9% |
| CTAS Cintas Corp. | 0.02% | 1,256 | $258K | Reduce -0.2% |
| SE Sea Ltd.-ADR | 0.02% | 1,441 | $258K | Add +9.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 11,947 | $257K | Reduce -8.3% |
| WMB Williams Cos Inc. | 0.02% | 4,050 | $257K | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,327 | $256K | Add +0.1% |
| HYLS FT Tactical High Yield ETF | 0.02% | 5,949 | $250K | No change |
| SPGI S&P Global Inc. | 0.02% | 512 | $249K | Reduce -23.5% |
| USIG iShares Broad Usd Investment | 0.02% | 4,769 | $249K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,359 | $248K | New |
| WM Waste Management Inc. | 0.02% | 1,122 | $248K | No change |
| WDC Western Digital Corp. | 0.02% | 2,057 | $247K | New |
| AXTA Axalta Coating Systems Ltd. | 0.02% | 8,609 | $246K | Add +0.1% |
| ADSK Autodesk Inc. | 0.02% | 773 | $246K | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.02% | 1,728 | $245K | Reduce -1.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,019 | $244K | Add +0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 10,839 | $243K | Add +2.5% |
| SPEU State Street SPDR Portfolio | 0.02% | 4,811 | $240K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 16,619 | $237K | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 730 | $236K | Reduce -7.7% |
| SHW The Sherwin-Williams Co. | 0.02% | 682 | $236K | Reduce -1.2% |
| IQLT iShares MSCI International Q | 0.02% | 5,318 | $235K | No change |
| FE Firstenergy Corp. | 0.02% | 5,118 | $235K | Add +2.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 726 | $232K | Reduce -7.2% |
| EFAX State Street SPDR MSCI Eafe | 0.02% | 4,670 | $230K | Add +3.4% |
| KLAC KLA Corp. | 0.02% | 211 | $228K | New |
| IYK iShares US Consumer Staples | 0.02% | 3,291 | $225K | Add +0.1% |
| SYY Sysco Corp. | 0.02% | 2,728 | $225K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,621 | $224K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.02% | 170 | $224K | Reduce -11.9% |
| OKE Oneok Inc. | 0.01% | 3,053 | $223K | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.01% | 41 | $221K | Add +2.5% |
| AMGN Amgen Inc. | 0.01% | 782 | $221K | Reduce -3.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 624 | $219K | Reduce -6.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,640 | $219K | New |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 5,881 | $219K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 3,492 | $217K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,836 | $217K | New |
| NYT New York Times Co. Class A | 0.01% | 3,763 | $216K | No change |
| ZTS Zoetis Inc. | 0.01% | 1,470 | $215K | Add +0.8% |
| BA The Boeing Co. | 0.01% | 987 | $213K | New |
| MDT Medtronic PLC | 0.01% | 2,208 | $210K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,833 | $210K | New |
| USB US Bancorp | 0.01% | 4,304 | $208K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,825 | $208K | New |
| FTCS First Trust Capital Strength | 0.01% | 2,214 | $207K | No change |
| O Realty Income Corp. | 0.01% | 3,371 | $205K | New |
| VST Vistra Corp. | 0.01% | 1,030 | $202K | Reduce -3.4% |
| CRH CRH PLC | 0.01% | 1,674 | $201K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 3,916 | $201K | Reduce -13.1% |
| FDS Factset Research Systems Inc. | 0.01% | 699 | $200K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 672 | $200K | New |
| HTGC Hercules Capital Inc. | 0.01% | 10,312 | $195K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 20,323 | $184K | Reduce -3.3% |
| ABR Arbor Realty Trust Inc. | 0.01% | 13,634 | $166K | Add +0.3% |
| FUSB First US Bancshares Inc. | 0.01% | 11,493 | $138K | No change |
| TDF Templeton Dragon Fund Inc. | 0.01% | 11,346 | $132K | Add +0.7% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 12,057 | $126K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 11,404 | $103K | Reduce -2.3% |