| VUG Vanguard Mrngstar GR ETF-Sui | 2.90% | 28,472 | $10.9M | Reduce -1.3% |
| AAPL Apple Inc. | 2.78% | 44,870 | $10.5M | Add +26.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.67% | 148,961 | $10.1M | Add +86.3% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 180,418 | $9.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 18,503 | $9.0M | Reduce -51.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.11% | 45,458 | $7.9M | Reduce -0.7% |
| FPEI First Trust Institutional PR | 2.06% | 406,304 | $7.7M | Reduce -0.5% |
| VNLA Janus Henderson Short Durati | 1.87% | 143,305 | $7.0M | New |
| PYLD PIMCO Multisector Bond Actv | 1.84% | 260,277 | $6.9M | New |
| MSFT Microsoft Corp. | 1.82% | 15,927 | $6.9M | Add +38.3% |
| RIGS Alps Strategic Income Fund | 1.71% | 273,868 | $6.4M | Reduce -50.9% |
| PCN PIMCO Corporate & Income STR | 1.49% | 394,614 | $5.6M | Reduce -0.6% |
| BOND PIMCO Active Bond Exchange-T | 1.47% | 58,465 | $5.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.36% | 102,098 | $5.1M | Reduce -0.7% |
| FDL First Trust Morn DVD Lead Inc. | 1.34% | 119,863 | $5.0M | Reduce -1.1% |
| DSU BlackRock Debt Strategies | 1.29% | 440,588 | $4.9M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 60,114 | $4.7M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 1.17% | 55,964 | $4.4M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 1.16% | 24,441 | $4.4M | Reduce -57.7% |
| IVV iShares Core S&P 500 ETF | 1.13% | 7,390 | $4.3M | Reduce -17.1% |
| FVD First Trust Value Line DVD | 0.93% | 77,279 | $3.5M | Reduce -0.7% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.90% | 33,447 | $3.4M | Add +51.5% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 68,763 | $3.3M | Add +0.0% |
| BND Vanguard Total Bond Market | 0.84% | 41,927 | $3.1M | Add +8.4% |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.83% | 119,055 | $3.1M | New |
| AMZN Amazon.com Inc. | 0.83% | 16,705 | $3.1M | Add +51.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 12,909 | $3.1M | Reduce -1.9% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.81% | 105,630 | $3.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.79% | 54,528 | $3.0M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.77% | 12,907 | $2.9M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.77% | 18,729 | $2.9M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 16,926 | $2.8M | Add +2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 23,617 | $2.8M | Reduce -21.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 51,842 | $2.4M | Reduce -1.2% |
| BLV Vanguard Long-Term Bond ETF | 0.64% | 32,156 | $2.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.61% | 11,712 | $2.3M | Add +20.5% |
| TSLA Tesla Inc. | 0.61% | 8,784 | $2.3M | Reduce -1.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.59% | 135,808 | $2.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.57% | 17,764 | $2.2M | Add +87.1% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.57% | 93,218 | $2.1M | Add +112.2% |
| EMLP First Trust North American E | 0.53% | 59,043 | $2.0M | Reduce -1.2% |
| UCON First Trust Smith Unconstrai | 0.52% | 78,209 | $2.0M | Reduce -63.3% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 23,334 | $1.9M | Add +2.0% |
| SPLB SS SPDR P Long Term C ETF | 0.51% | 80,056 | $1.9M | Reduce -5.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.49% | 62,585 | $1.9M | New |
| V Visa Inc. Class A | 0.48% | 6,524 | $1.8M | Add +14.9% |
| MINT PIMCO Enhanced Short Maturit | 0.46% | 17,255 | $1.7M | Reduce -14.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.46% | 56,939 | $1.7M | Reduce -45.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 6,531 | $1.7M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 3,251 | $1.7M | Add +48.5% |
| HD Home Depot Inc. | 0.45% | 4,179 | $1.7M | Add +35.9% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 8,531 | $1.6M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.42% | 7,820 | $1.6M | Add +1.5% |
| HYLS FT Tactical High Yield ETF | 0.42% | 37,281 | $1.6M | Reduce -50.2% |
| XOM Exxon Mobil Corp. | 0.40% | 12,961 | $1.5M | Reduce -59.2% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.40% | 43,802 | $1.5M | New |
| AVGO Broadcom Inc. | 0.39% | 8,600 | $1.5M | Reduce -0.9% |
| PM Philip Morris International | 0.39% | 12,218 | $1.5M | Add +6.1% |
| AMD Advanced Micro Devices | 0.39% | 9,039 | $1.5M | Add +28.8% |
| MA Mastercard Inc. Class A | 0.39% | 2,973 | $1.5M | Add +40.9% |
| GJUN FT Vest US Equity Moderate B | 0.39% | 41,001 | $1.5M | New |
| SDVY First Trust Smid Cap Rising | 0.38% | 39,354 | $1.4M | Reduce -74.7% |
| PEP Pepsico Inc. | 0.38% | 8,335 | $1.4M | Add +37.9% |
| FGD First Trust DJ GL Sel DVD | 0.37% | 57,575 | $1.4M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.37% | 6,887 | $1.4M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.37% | 1,554 | $1.4M | Add +5.4% |
| RDVY First Trust Rising Dividend | 0.36% | 23,085 | $1.4M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 15,055 | $1.4M | Add +10.7% |
| KMB Kimberly-Clark Corp. | 0.36% | 9,531 | $1.4M | Add +5.7% |
| XLI SS Industrial Select Sector | 0.36% | 9,970 | $1.4M | Add +8.7% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 13,336 | $1.3M | New |
| ADBE Adobe Inc. | 0.36% | 2,587 | $1.3M | Add +34.9% |
| CVX Chevron Corp. | 0.35% | 9,073 | $1.3M | Add +31.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 79,434 | $1.3M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 13,655 | $1.3M | New |
| VZ Verizon Communications Inc. | 0.35% | 28,975 | $1.3M | Add +10.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 44,310 | $1.3M | New |
| MCD McDonald's Corp. | 0.33% | 4,115 | $1.3M | Add +53.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.33% | 41,233 | $1.3M | Reduce -49.9% |
| STX Seagate Technology Holdings | 0.32% | 11,076 | $1.2M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.32% | 1,364 | $1.2M | Add +20.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 24,217 | $1.2M | New |
| IP International Paper Co. | 0.32% | 24,489 | $1.2M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.31% | 47,114 | $1.2M | Reduce -69.0% |
| LYB Lyondellbasell Indu Class A | 0.31% | 12,050 | $1.2M | Reduce -1.7% |
| ETR Entergy Corp. | 0.30% | 8,720 | $1.1M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 5,125 | $1.1M | Reduce -8.4% |
| WSM Williams-Sonoma Inc. | 0.29% | 7,169 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.29% | 1,232 | $1.1M | Reduce -0.7% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.29% | 19,045 | $1.1M | Add +89.1% |
| T AT&T Inc. | 0.29% | 49,710 | $1.1M | Reduce -2.6% |
| NRG NRG Energy Inc. | 0.29% | 11,847 | $1.1M | Reduce -1.4% |
| NI Nisource Inc. | 0.29% | 31,102 | $1.1M | Reduce -0.0% |
| USB US Bancorp | 0.29% | 23,543 | $1.1M | Add +3.3% |
| PRU Prudential Financial Inc. | 0.28% | 8,815 | $1.1M | Add +6.9% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.28% | 32,287 | $1.1M | Reduce -47.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 6,377 | $1.1M | Add +365.8% |
| XLF SS Financial Select Sector | 0.28% | 23,217 | $1.1M | Add +0.2% |
| PAYX Paychex Inc. | 0.28% | 7,783 | $1.0M | Add +6.1% |
| VRSK Verisk Analytics Inc. | 0.28% | 3,887 | $1.0M | Reduce -7.1% |
| PEG Public Service Enterprise GP | 0.28% | 11,670 | $1.0M | Reduce -2.3% |
| PFF iShares Preferred & Income S | 0.27% | 30,840 | $1.0M | Reduce -46.3% |
| ACN Accenture PLC Class A | 0.27% | 2,891 | $1.0M | Add +8.7% |
| OKE Oneok Inc. | 0.26% | 10,917 | $995K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.26% | 4,048 | $984K | Reduce -6.3% |
| FNF Fidelity National Financial | 0.26% | 15,822 | $982K | Reduce -4.6% |
| FTQI First Trust Nasdaq Buywrite | 0.26% | 47,902 | $981K | Add +0.6% |
| EMR Emerson Electric Co. | 0.26% | 8,896 | $973K | Add +13.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.26% | 12,070 | $969K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.26% | 1,873 | $968K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,100 | $966K | Add +113.8% |
| LISTED FDS TR | 0.26% | 25,997 | $966K | Add +87.7% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,551 | $959K | Add +3.7% |
| NEM Newmont Corp. | 0.25% | 17,831 | $953K | Reduce -4.2% |
| GBCI Glacier Bancorp Inc. | 0.25% | 20,413 | $933K | No change |
| CMA Comerica Inc. | 0.24% | 15,381 | $921K | Reduce -6.2% |
| IWY iShares Russell Top 200 Grow | 0.24% | 4,181 | $920K | Reduce -65.7% |
| AVIG Avantis Core Fixed Income | 0.24% | 21,610 | $919K | New |
| INTU Intuit Inc. | 0.24% | 1,479 | $918K | Add +2.1% |
| EIX Edison International | 0.24% | 10,523 | $916K | Reduce -3.1% |
| KEY Keycorp | 0.24% | 54,309 | $910K | Reduce -5.5% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.24% | 31,741 | $905K | New |
| VNQ Vanguard Real Estate ETF | 0.24% | 9,240 | $900K | Reduce -4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 8,264 | $900K | Add +7.6% |
| WSO Watsco Inc. | 0.24% | 1,823 | $896K | Reduce -1.5% |
| FIDU Fidelity MSCI Indust Indx | 0.24% | 12,386 | $894K | New |
| CMS CMS Energy Corp. | 0.24% | 12,631 | $892K | Reduce -2.4% |
| EXC Exelon Corp. | 0.24% | 21,889 | $888K | Reduce -2.0% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 37,635 | $883K | New |
| D Dominion Energy Inc. | 0.23% | 15,168 | $877K | Reduce -2.7% |
| OMC Omnicom Group | 0.23% | 8,459 | $875K | Add +12.6% |
| AMT American Tower Corp. | 0.23% | 3,758 | $874K | Reduce -1.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.23% | 17,748 | $872K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.23% | 28,807 | $865K | New |
| TOL Toll Brothers Inc. | 0.23% | 5,592 | $864K | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 16,143 | $853K | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.22% | 19,744 | $846K | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 4,705 | $843K | Reduce -84.5% |
| PG The Procter & Gamble Co. | 0.22% | 4,842 | $839K | Add +193.1% |
| LNT Alliant Energy Corp. | 0.22% | 13,790 | $837K | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.22% | 7,358 | $836K | Add +31.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,696 | $833K | Reduce -0.2% |
| HBAN Huntington Bancshares Inc. | 0.22% | 55,911 | $822K | Add +4.5% |
| AEP American Electric Power | 0.22% | 7,986 | $819K | Reduce -2.6% |
| HON Honeywell International Inc. | 0.22% | 3,948 | $816K | Reduce -1.3% |
| QBER Trueshares Quartly B HDG ETF | 0.22% | 32,408 | $811K | New |
| EG Everest Group Ltd. | 0.21% | 2,066 | $809K | Add +5.9% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.21% | 25,072 | $808K | Reduce -50.5% |
| TYA Simplify Intermediate Term | 0.21% | 55,835 | $802K | Add +75.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,312 | $800K | Add +26.5% |
| IEMG iShares Core MSCI Emerging | 0.21% | 13,895 | $798K | Reduce -4.7% |
| ILTB iShares Core 10+ Year Usd Bo | 0.21% | 14,961 | $797K | New |
| PFG Principal Financial Group | 0.21% | 9,016 | $774K | Reduce -1.8% |
| TFC Truist Financial Corp. | 0.20% | 18,008 | $770K | Reduce -6.2% |
| IPG Interpublic Group of Cos Inc. | 0.20% | 23,955 | $758K | Add +11.4% |
| UNP Union Pacific Corp. | 0.20% | 3,038 | $749K | Add +139.4% |
| META Meta Platforms Inc. Class A | 0.20% | 1,292 | $740K | Add +135.3% |
| PPL PPL Corp. | 0.19% | 22,167 | $733K | Reduce -2.4% |
| CFG Citizens Financial Group | 0.19% | 17,853 | $733K | Reduce -5.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 69,237 | $731K | Add +2.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 15,558 | $730K | Reduce -5.2% |
| IVZ Invesco Ltd. | 0.19% | 40,588 | $713K | Reduce -2.8% |
| OGE Oge Energy Corp. | 0.19% | 17,367 | $712K | Reduce -2.4% |
| DTE DTE Energy Company | 0.19% | 5,522 | $709K | Reduce -2.4% |
| HPQ HP Inc. | 0.19% | 19,752 | $709K | Reduce -1.4% |
| QBUL Trueshare QRT Bull Hdge ETF | 0.19% | 27,659 | $701K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 2,172 | $699K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.19% | 2,573 | $697K | Add +3.7% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.18% | 23,650 | $695K | New |
| FDD First Trust Stoxx Europe | 0.18% | 55,797 | $695K | Reduce -0.4% |
| WEC WEC Energy Group Inc. | 0.18% | 7,204 | $693K | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 6,436 | $693K | New |
| FE Firstenergy Corp. | 0.18% | 15,441 | $685K | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 0.18% | 13,838 | $682K | New |
| MO Altria Group Inc. | 0.18% | 13,239 | $676K | Reduce -1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 7,695 | $675K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,129 | $674K | Reduce -1.9% |
| CLOZ Eldridge BBB-B Clo ETF | 0.18% | 25,038 | $673K | New |
| PFE Pfizer Inc. | 0.18% | 23,198 | $671K | Add +6.7% |
| BEN Franklin Templeton Inc. | 0.17% | 32,444 | $654K | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.17% | 6,674 | $647K | Reduce -89.0% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.17% | 57,577 | $647K | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 3,053 | $644K | New |
| LMT Lockheed Martin Corp. | 0.17% | 1,100 | $643K | Add +3.3% |
| RFDA Alps Dynamic US Dividend Adv | 0.17% | 11,627 | $642K | Reduce -78.1% |
| WU Western Union Co. | 0.17% | 53,759 | $641K | Add +8.0% |
| SHEL Shell PLC-ADR | 0.16% | 9,259 | $611K | Reduce -5.1% |
| JNJ Johnson & Johnson | 0.16% | 3,734 | $605K | New |
| UPS United Parcel Service Class B | 0.16% | 4,438 | $605K | Add +8.9% |
| FMAT Fidelity MSCI Materials Indx | 0.16% | 11,105 | $602K | New |
| SON Sonoco Products Co. | 0.16% | 10,821 | $591K | Reduce -0.6% |
| GLOF iShares Global Equity Factor | 0.16% | 13,060 | $585K | Reduce -0.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.15% | 7,081 | $584K | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.15% | 2,013 | $572K | New |
| VLO Valero Energy Corp. | 0.15% | 4,177 | $564K | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,966 | $563K | Reduce -2.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.15% | 6,233 | $551K | New |
| NWL Newell Brands Inc. | 0.14% | 71,041 | $546K | Reduce -2.7% |
| MARW Alianzim US Eq BFR20 Mar-Usd | 0.14% | 17,628 | $537K | Reduce -52.7% |
| CRM Salesforce Inc. | 0.14% | 1,909 | $523K | New |
| AFL Aflac Inc. | 0.13% | 4,520 | $505K | No change |
| AMGN Amgen Inc. | 0.13% | 1,539 | $496K | Add +2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 6,169 | $490K | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 2,439 | $481K | New |
| FUTY Fidelity MSCI US Utilities | 0.13% | 9,279 | $481K | New |
| WBA Walgreens Boots Alliance Inc. | 0.13% | 53,605 | $480K | Add +35.5% |
| LISTED FDS TR | 0.13% | 11,271 | $477K | Add +85.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 828 | $475K | No change |
| LISTED FDS TR | 0.13% | 11,572 | $472K | Add +83.2% |
| LISTED FDS TR | 0.12% | 14,581 | $470K | Add +84.0% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.12% | 14,777 | $469K | Add +84.0% |
| UNH Unitedhealth Group Inc. | 0.12% | 801 | $469K | New |
| SPD Simplify US Eqty Plus Down | 0.12% | 13,989 | $468K | Add +84.7% |
| CMDT PIMCO Commodity Active Strat | 0.12% | 16,927 | $452K | Add +93.9% |
| BUCK Simplify Treasury Option Inc. | 0.12% | 18,356 | $451K | Add +52.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,581 | $448K | Reduce -1.7% |
| MBB iShares MBS ETF | 0.12% | 4,637 | $444K | New |
| RFCI Alps Dynamic Core Income ETF | 0.12% | 19,276 | $441K | Reduce -79.1% |
| SJB Proshares Short High Yield | 0.12% | 27,167 | $440K | Add +73.0% |
| PB Prosperity Bancshares Inc. | 0.11% | 5,801 | $418K | No change |
| STLD Steel Dynamics Inc. | 0.11% | 3,260 | $411K | Add +5.8% |
| AXP American Express Co. | 0.11% | 1,472 | $399K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,006 | $397K | Add +15.0% |
| FTCS First Trust Capital Strength | 0.10% | 4,314 | $392K | No change |
| WST West Pharmaceutical Services | 0.10% | 1,301 | $391K | Add +8.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,910 | $387K | Add +67.0% |
| CSCO Cisco Systems Inc. | 0.10% | 7,263 | $387K | New |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,238 | $380K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.10% | 1,420 | $362K | Reduce -9.5% |
| IYW iShares Ustechnology ETF | 0.10% | 2,386 | $362K | Reduce -36.2% |
| PAVE Global X US Infrastructure | 0.10% | 8,742 | $360K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.10% | 3,141 | $358K | Add +1.4% |
| LISTED FDS TR | 0.09% | 10,210 | $353K | New |
| LISTED FDS TR | 0.09% | 10,177 | $353K | New |
| OEF iShares S&P 100 ETF | 0.09% | 1,249 | $346K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,924 | $342K | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 5,532 | $338K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 5,937 | $318K | New |
| WTS Watts Water Technologies-A | 0.08% | 1,530 | $317K | New |
| ATR Aptargroup Inc. | 0.08% | 1,951 | $313K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 7,827 | $311K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 2,966 | $310K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 6,714 | $308K | Add +10.7% |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.08% | 10,776 | $292K | Reduce -60.8% |
| FREL Fidelity MSCI RL Est Indx | 0.08% | 9,675 | $285K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 6,240 | $262K | New |
| CMBS iShares CMBS ETF | 0.07% | 5,288 | $259K | New |
| ETF SER SOLUTIONS | 0.07% | 10,074 | $257K | Reduce -26.0% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,192 | $253K | Add +0.2% |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.07% | 9,216 | $251K | Reduce -53.4% |
| EGP Eastgroup Properties Inc. | 0.07% | 1,323 | $247K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,833 | $235K | Add +4.6% |
| ORLY O'reilly Automotive Inc. | 0.06% | 203 | $234K | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,340 | $233K | Reduce -2.3% |
| GRNB Vaneck Green Bond ETF | 0.06% | 9,451 | $232K | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 5,599 | $230K | New |
| CLOX Eldridge Aaa Clo ETF | 0.06% | 9,010 | $230K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,656 | $228K | Add +0.4% |
| BGRN iShares Usd Green Bond ETF | 0.06% | 4,688 | $227K | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.06% | 2,555 | $226K | New |
| ADP Automatic Data Processing | 0.06% | 751 | $208K | New |
| GGG Graco Inc. | 0.06% | 2,365 | $207K | New |
| WMT Walmart Inc. | 0.05% | 2,520 | $204K | Reduce -18.3% |
| SLQT Selectquote Inc. | 0.01% | 16,348 | $35K | No change |