| IBD Inspire Corporate Bond ETF | 5.38% | 1,496,777 | $36.1M | Add +2.3% |
| GLRY Inspire Growth ETF | 4.31% | 778,902 | $29.0M | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 3.29% | 121,226 | $22.1M | Reduce -11.4% |
| IAU iShares Gold Trust | 2.84% | 262,888 | $19.1M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.55% | 321,767 | $17.1M | New |
| DYFI Idx Dynamic Fixed Income ETF | 2.53% | 730,519 | $17.0M | New |
| WWJD Inspire International ETF | 2.34% | 446,270 | $15.7M | Reduce -27.6% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 2.16% | 543,545 | $14.5M | Reduce -40.1% |
| XMTR Xometry Inc. Class A | 1.96% | 241,802 | $13.2M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.87% | 67,448 | $12.6M | Add +0.2% |
| BITO Proshares Bitcoin ETF-Usd | 1.85% | 631,405 | $12.4M | Reduce -19.6% |
| AAPL Apple Inc. | 1.65% | 43,569 | $11.1M | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 1.42% | 64,341 | $9.6M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.31% | 26,635 | $8.8M | Reduce -0.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 1.30% | 189,069 | $8.8M | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 1.27% | 39,908 | $8.6M | Reduce -6.2% |
| ANET Arista Networks Inc. | 1.19% | 54,951 | $8.0M | Reduce -4.2% |
| TPSC Timothy Plan US Small Cap Co. | 1.15% | 186,243 | $7.7M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 1.03% | 68,799 | $6.9M | Reduce -2.9% |
| KLAC KLA Corp. | 1.00% | 6,263 | $6.8M | Reduce -2.5% |
| SLV iShares Silver Trust | 1.00% | 158,538 | $6.7M | Reduce -67.2% |
| BND Vanguard Total Bond Market | 0.99% | 89,905 | $6.7M | Add +4.8% |
| GRMN Garmin Ltd. | 0.95% | 26,072 | $6.4M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.90% | 12,653 | $6.0M | Reduce -2.8% |
| URI United Rentals Inc. | 0.89% | 6,241 | $6.0M | Reduce -2.7% |
| UI Ubiquiti Inc. | 0.86% | 8,763 | $5.8M | Reduce -5.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.84% | 243,052 | $5.7M | Reduce -6.8% |
| VEEV Veeva Systems Inc. Class A | 0.83% | 18,724 | $5.6M | Reduce -2.5% |
| AFRM Affirm Holdings Inc. | 0.80% | 73,358 | $5.4M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 15,753 | $5.2M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.77% | 49,374 | $5.2M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 5,115 | $5.0M | Reduce -1.8% |
| TDY Teledyne Technologies Inc. | 0.73% | 8,392 | $4.9M | Reduce -2.2% |
| CEG Constellation Energy | 0.71% | 14,503 | $4.8M | Reduce -3.0% |
| WM Waste Management Inc. | 0.71% | 21,607 | $4.8M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 39,328 | $4.7M | Add +1.3% |
| FTNT Fortinet Inc. | 0.70% | 56,271 | $4.7M | Reduce -2.5% |
| IBKR Interactive Brokers Gro Class A | 0.70% | 68,369 | $4.7M | New |
| GNRC Generac Holdings Inc. | 0.70% | 27,970 | $4.7M | Reduce -2.3% |
| OUNZ Vaneck Merk Gold ETF | 0.69% | 124,798 | $4.6M | Add +3.5% |
| NOW ServiceNow Inc. | 0.69% | 5,011 | $4.6M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 30,169 | $4.6M | New |
| INCY Incyte Corp. | 0.66% | 52,493 | $4.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 17,883 | $4.4M | Add +19.6% |
| HQY Healthequity Inc. | 0.66% | 46,580 | $4.4M | New |
| HII Huntington Ingalls Industrie | 0.65% | 15,172 | $4.4M | Reduce -1.4% |
| CCJ Cameco Corp. | 0.65% | 51,942 | $4.4M | New |
| NXST Nexstar Media Group Inc. | 0.63% | 21,565 | $4.3M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.63% | 4,603 | $4.3M | Reduce -0.0% |
| SNOW Snowflake Inc. | 0.62% | 18,445 | $4.2M | New |
| MSFT Microsoft Corp. | 0.61% | 7,884 | $4.1M | Add +3.4% |
| TRIN Trinity Capital Inc. | 0.58% | 252,230 | $3.9M | Add +2.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.58% | 132,553 | $3.9M | Add +7.9% |
| TCBI Texas Capital Bancshares Inc. | 0.57% | 45,154 | $3.8M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.56% | 50,370 | $3.8M | New |
| NTR Nutrien Ltd. | 0.55% | 63,524 | $3.7M | Reduce -1.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 7,573 | $3.7M | Reduce -3.1% |
| HLI Houlihan Lokey Inc. | 0.55% | 17,935 | $3.7M | New |
| IDXX Idexx Laboratories Inc. | 0.55% | 5,761 | $3.7M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.55% | 27,904 | $3.7M | Add +93.4% |
| AMKR Amkor Technology Inc. | 0.54% | 128,463 | $3.6M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.53% | 17,461 | $3.6M | Add +0.6% |
| NTRA Natera Inc. | 0.52% | 21,843 | $3.5M | New |
| MANH Manhattan Associates Inc. | 0.52% | 17,153 | $3.5M | Reduce -1.5% |
| FANG Diamondback Energy Inc. | 0.52% | 24,334 | $3.5M | Reduce -1.0% |
| FTI Technipfmc PLC | 0.51% | 87,630 | $3.5M | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.51% | 61,224 | $3.4M | Add +3.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 64,693 | $3.3M | Add +6.6% |
| WST West Pharmaceutical Services | 0.46% | 11,855 | $3.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 9,405 | $3.0M | Reduce -1.3% |
| BRO Brown & Brown Inc. | 0.43% | 30,980 | $2.9M | Add +0.8% |
| RBC RBC Bearings Inc. | 0.42% | 7,242 | $2.8M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 50,572 | $2.8M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.41% | 4,550 | $2.8M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.41% | 27,836 | $2.8M | Add +3.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.38% | 52,029 | $2.6M | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.38% | 22,544 | $2.5M | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.37% | 20,250 | $2.5M | Reduce -15.6% |
| IDMO Invesco S&P International DE | 0.37% | 46,253 | $2.5M | Add +25.4% |
| HD Home Depot Inc. | 0.37% | 6,163 | $2.5M | Reduce -4.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.35% | 47,385 | $2.4M | Reduce -0.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.34% | 49,774 | $2.3M | Reduce -9.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.34% | 43,328 | $2.3M | Reduce -6.7% |
| MSTR Strategy Inc. | 0.33% | 6,873 | $2.2M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.32% | 7,174 | $2.1M | Reduce -0.7% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.30% | 64,729 | $2.0M | Add +44.4% |
| FCX Freeport-McMoran Inc. | 0.29% | 49,545 | $1.9M | Reduce -46.8% |
| CB Chubb Ltd. | 0.26% | 6,219 | $1.8M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,611 | $1.7M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.26% | 3,913 | $1.7M | Reduce -0.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.26% | 55,479 | $1.7M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,564 | $1.7M | Add +10.8% |
| GLXY Galaxy Digital Inc. Class A | 0.25% | 49,212 | $1.7M | New |
| KJAN Innovator U.S. Small Cap Pow | 0.24% | 40,041 | $1.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.23% | 8,437 | $1.6M | Reduce -3.6% |
| BLK BlackRock Inc. | 0.22% | 1,254 | $1.5M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.21% | 5,125 | $1.4M | Reduce -23.4% |
| PG The Procter & Gamble Co. | 0.21% | 9,180 | $1.4M | Reduce -6.6% |
| KJUN Invtor US Small CPB ETF June | 0.21% | 51,422 | $1.4M | Add +14.0% |
| ZECP Zacks Earnings Consistent Po | 0.20% | 40,699 | $1.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 14,846 | $1.4M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.20% | 3,577 | $1.3M | Reduce -3.8% |
| V Visa Inc. Class A | 0.20% | 3,866 | $1.3M | Add +3.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.19% | 39,584 | $1.3M | Reduce -11.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 8,523 | $1.2M | Add +54.2% |
| CSCO Cisco Systems Inc. | 0.18% | 17,209 | $1.2M | Reduce -7.5% |
| NEE Nextera Energy Inc. | 0.17% | 15,453 | $1.2M | Reduce -70.0% |
| MA Mastercard Inc. Class A | 0.17% | 2,002 | $1.1M | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.16% | 4,477 | $1.1M | Reduce -3.1% |
| SCHQ Schwab Long-Term US Treasury | 0.16% | 33,638 | $1.1M | Reduce -92.1% |
| WMT Walmart Inc. | 0.16% | 10,523 | $1.1M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,763 | $1.1M | Reduce -37.0% |
| NPK National Presto Inds Inc. | 0.16% | 9,301 | $1.0M | Reduce -2.2% |
| LIN Linde PLC | 0.15% | 2,150 | $1.0M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.15% | 9,870 | $989K | New |
| SPGI S&P Global Inc. | 0.14% | 2,002 | $974K | Reduce -6.1% |
| MU Micron Technology Inc. | 0.14% | 5,741 | $961K | Add +8.6% |
| PNC PNC Financial Services Group | 0.14% | 4,756 | $956K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.14% | 1,910 | $954K | Reduce -8.4% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.14% | 30,678 | $953K | Add +1.4% |
| MCD McDonald's Corp. | 0.14% | 3,100 | $942K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.14% | 4,047 | $937K | Add +36.8% |
| ABT Abbott Laboratories | 0.14% | 6,877 | $921K | Reduce -5.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.13% | 11,622 | $891K | Reduce -1.4% |
| LMBS First Trust Low Duration Opp | 0.13% | 17,762 | $884K | Reduce -36.2% |
| KAPR Innovator U.S. Small Cap Pow | 0.13% | 25,259 | $864K | Reduce -2.5% |
| IYR iShares US Real Estate ETF | 0.13% | 8,836 | $858K | Add +3.4% |
| T AT&T Inc. | 0.13% | 30,337 | $857K | Add +16.5% |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 10,053 | $832K | Add +37.4% |
| KNOV Inn US SML CP Pow B ETF - No | 0.12% | 29,892 | $825K | Reduce -7.1% |
| FSMD Fidelity Small-Mid Multifact | 0.12% | 18,690 | $823K | Add +33.5% |
| CSX CSX Corp. | 0.12% | 22,895 | $813K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,318 | $807K | Add +12.3% |
| XMMO Invesco S&P Midcap Momentum | 0.12% | 5,837 | $789K | Reduce -32.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.11% | 7,838 | $773K | Reduce -35.2% |
| FULT Fulton Financial Corp. | 0.11% | 39,705 | $740K | Add +9.3% |
| SO The Southern Co. | 0.11% | 7,784 | $738K | Add +0.5% |
| CVX Chevron Corp. | 0.11% | 4,704 | $731K | Add +5.9% |
| SYK Stryker Corp. | 0.11% | 1,974 | $730K | Add +4.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 18,341 | $725K | Add +14.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 12,480 | $688K | Reduce -28.6% |
| PJUN Innovator U.S. Equity Power | 0.10% | 16,642 | $685K | Add +1.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 35,485 | $684K | Reduce -94.8% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 6,988 | $674K | Reduce -39.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.10% | 11,864 | $659K | Add +29.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,907 | $659K | Reduce -27.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 27,773 | $652K | Reduce -40.8% |
| MRSH Marsh & McLennan Cos | 0.10% | 3,182 | $641K | Add +14.0% |
| AMZN Amazon.com Inc. | 0.10% | 2,910 | $639K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.09% | 7,599 | $638K | Reduce -3.9% |
| ITW Illinois Tool Works | 0.09% | 2,444 | $637K | Add +0.3% |
| KO The Coca-Cola Co. | 0.09% | 9,535 | $632K | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,596 | $632K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.09% | 5,630 | $626K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,213 | $625K | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.09% | 2,470 | $621K | Reduce -4.7% |
| PJAN Innovator U.S. Equity Power | 0.09% | 13,173 | $603K | Reduce -3.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 8,139 | $598K | Add +0.5% |
| SMIZ Zacks Small/Mid Cap ETF | 0.09% | 15,707 | $587K | New |
| PDBC Invesco Optimum Yield Divers | 0.09% | 43,563 | $585K | Reduce -92.8% |
| NJAN Innovator Growth 100 Power B | 0.09% | 10,844 | $577K | Reduce -2.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 22,328 | $574K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.08% | 4,947 | $567K | Add +1.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.08% | 10,161 | $556K | New |
| CGGR Cap Group Growth Equity | 0.08% | 12,527 | $550K | Add +12.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 10,521 | $546K | New |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 7,466 | $541K | Reduce -27.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 4,523 | $541K | Reduce -38.2% |
| HSY The Hershey Co. | 0.08% | 2,876 | $538K | Add +0.9% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.08% | 20,001 | $535K | Reduce -11.1% |
| UNP Union Pacific Corp. | 0.08% | 2,265 | $535K | Add +10.4% |
| ISMD Inspire Small/Mid Cap ETF | 0.08% | 13,676 | $531K | Reduce -4.5% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.08% | 13,246 | $531K | Reduce -93.0% |
| NTRS Northern Trust Corp. | 0.08% | 3,914 | $527K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 6,242 | $525K | Add +2.1% |
| DISV Dimensional International SM | 0.08% | 14,610 | $521K | Add +25.3% |
| VZ Verizon Communications Inc. | 0.08% | 11,838 | $520K | Reduce -2.5% |
| DFIV Dimensional International Va | 0.08% | 11,277 | $520K | Add +25.0% |
| CTAS Cintas Corp. | 0.08% | 2,518 | $517K | Reduce -90.0% |
| MDT Medtronic PLC | 0.08% | 5,405 | $515K | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 5,558 | $508K | Add +7.1% |
| PAYX Paychex Inc. | 0.07% | 3,968 | $503K | Add +0.2% |
| DOGG FT Vest Djia Dogs 10 Target | 0.07% | 25,137 | $502K | Reduce -16.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.07% | 9,984 | $492K | Reduce -12.2% |
| ISCF iShares International Small | 0.07% | 11,815 | $486K | Add +26.7% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,772 | $483K | Reduce -8.6% |
| C Citigroup Inc. | 0.07% | 4,760 | $483K | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.07% | 4,289 | $481K | Add +7.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 17,219 | $470K | Reduce -34.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 5,181 | $469K | Add +0.2% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.07% | 9,301 | $448K | Add +33.6% |
| PEP Pepsico Inc. | 0.07% | 3,168 | $445K | Reduce -45.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 3,903 | $444K | Add +30.0% |
| PSX Phillips 66 | 0.07% | 3,249 | $442K | Reduce -0.1% |
| FTCB FT Core Investment Grade ETF | 0.07% | 20,700 | $441K | Reduce -15.2% |
| AFL Aflac Inc. | 0.07% | 3,944 | $441K | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 8,642 | $438K | Add +7.6% |
| TDVI FT Vest Technology Dividend | 0.06% | 15,220 | $436K | Reduce -16.2% |
| GD General Dynamics Corp. | 0.06% | 1,266 | $432K | Add +6.2% |
| DFAI Dimensional International Co. | 0.06% | 11,828 | $430K | Reduce -31.9% |
| INTU Intuit Inc. | 0.06% | 620 | $423K | Reduce -11.8% |
| PNOV Innovator U.S. Equity Power | 0.06% | 10,179 | $418K | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.06% | 2,273 | $418K | Reduce -12.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 8,735 | $410K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 9,738 | $409K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 6,472 | $404K | Add +76.1% |
| FDND Ftvestdjintrnt & Targinc ETF | 0.06% | 16,855 | $403K | Reduce -17.6% |
| SBUX Starbucks Corp. | 0.06% | 4,769 | $403K | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,781 | $402K | Add +5.0% |
| EJUL Innovator Emerging Markets P | 0.06% | 13,801 | $399K | New |
| PAPR Innovator U.S. Equity Power | 0.06% | 10,399 | $399K | Reduce -6.5% |
| SNA Snap-on Inc. | 0.06% | 1,144 | $396K | Add +0.3% |
| SDVD FT Vest Smid Rising Dividend | 0.06% | 18,319 | $396K | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.06% | 539 | $396K | Add +34.1% |
| AGQ Proshares Ultra Silver | 0.06% | 5,146 | $392K | Reduce -4.7% |
| RDVI FT Vest Rising Dividend Achi | 0.06% | 15,169 | $392K | Reduce -15.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,923 | $387K | Add +0.3% |
| TPIF Timothy Plan Intl ETF | 0.06% | 11,525 | $385K | Reduce -1.2% |
| MET Metlife Inc. | 0.06% | 4,632 | $382K | Reduce -6.6% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,959 | $378K | Add +0.3% |
| BIBL Inspire 100 ETF | 0.06% | 8,360 | $371K | New |
| RTX RTX Corp. | 0.06% | 2,210 | $370K | Add +3.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 491 | $367K | Reduce -14.5% |
| ACN Accenture PLC Class A | 0.05% | 1,471 | $363K | Reduce -18.5% |
| RMD Resmed Inc. | 0.05% | 1,322 | $362K | Add +0.5% |
| BST BlackRock Science & Tech TR | 0.05% | 8,600 | $356K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,611 | $348K | Reduce -10.6% |
| SU Suncor Energy Inc. | 0.05% | 8,280 | $346K | Add +0.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 16,016 | $345K | Reduce -30.3% |
| CL Colgate-Palmolive Co. | 0.05% | 4,315 | $345K | Add +2.2% |
| AOS Smith (a.o.) Corp. | 0.05% | 4,688 | $344K | Add +1.3% |
| PPL PPL Corp. | 0.05% | 9,220 | $343K | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 5,090 | $341K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.05% | 1,242 | $340K | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 9,916 | $336K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 421 | $335K | Reduce -17.1% |
| TEL Te Connectivity PLC | 0.05% | 1,509 | $331K | New |
| PFEB Innovator U.S. Equity Power | 0.05% | 8,146 | $323K | Reduce -6.0% |
| OKE Oneok Inc. | 0.05% | 4,378 | $319K | Reduce -91.3% |
| ZTS Zoetis Inc. | 0.05% | 2,137 | $313K | Reduce -9.2% |
| AGZ iShares Agency Bond ETF | 0.05% | 2,783 | $307K | Reduce -98.6% |
| RSG Republic Services Inc. | 0.04% | 1,314 | $302K | Add +0.8% |
| RKLB Rocket Lab Corp. | 0.04% | 6,256 | $300K | Reduce -0.1% |
| CLX Clorox Company | 0.04% | 2,404 | $296K | Add +4.4% |
| BX Blackstone Inc. | 0.04% | 1,726 | $295K | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 0.04% | 799 | $292K | Add +0.3% |
| CMDY iShares Bloomberg Roll Selec | 0.04% | 5,514 | $290K | Reduce -10.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 9,570 | $283K | Add +14.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 5,466 | $282K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.04% | 6,459 | $281K | No change |
| SRE Sempra | 0.04% | 3,123 | $281K | Reduce -3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,573 | $279K | New |
| SAIC Science Applications Inte | 0.04% | 2,803 | $279K | Reduce -91.0% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.04% | 9,891 | $276K | New |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,554 | $272K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.04% | 593 | $271K | Add +8.0% |
| UPS United Parcel Service Class B | 0.04% | 3,197 | $267K | Reduce -5.3% |
| VHT Vanguard Health Care ETF | 0.04% | 1,024 | $266K | Reduce -16.8% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.04% | 10,212 | $265K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 868 | $265K | Add +1.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 4,139 | $263K | Add +0.5% |
| MFC Manulife Financial Corp. | 0.04% | 8,415 | $262K | Add +0.1% |
| NJR New Jersey Resources Corp. | 0.04% | 5,425 | $261K | Add +10.8% |
| GLD SPDR Gold Shares | 0.04% | 734 | $261K | Add +7.9% |
| GROZ Zacks Focus Growth ETF | 0.04% | 8,864 | $260K | New |
| SHW The Sherwin-Williams Co. | 0.04% | 738 | $256K | Add +0.5% |
| TFC Truist Financial Corp. | 0.04% | 5,581 | $255K | Add +9.8% |
| NNDM Nano Dimension Ltd. - ADR | 0.04% | 162,000 | $254K | No change |
| HON Honeywell International Inc. | 0.04% | 1,202 | $253K | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.04% | 2,255 | $250K | Add +21.3% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.04% | 4,495 | $250K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.04% | 1,541 | $249K | Reduce -4.5% |
| RF Regions Financial Corp. | 0.04% | 9,411 | $248K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 4,196 | $247K | New |
| CRM Salesforce Inc. | 0.04% | 994 | $236K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,258 | $235K | New |
| USB US Bancorp | 0.03% | 4,855 | $235K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,630 | $233K | Reduce -1.9% |
| DCI Donaldson Co. Inc. | 0.03% | 2,844 | $233K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,890 | $231K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 812 | $227K | New |
| WFC Wells Fargo & Co. | 0.03% | 2,698 | $226K | Add +6.3% |
| DHI D.R. Horton Inc. | 0.03% | 1,333 | $226K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,602 | $223K | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 7,089 | $223K | Add +0.5% |
| RDVY First Trust Rising Dividend | 0.03% | 3,270 | $220K | Reduce -30.2% |
| LLY Eli Lilly & Co. | 0.03% | 288 | $220K | Reduce -20.7% |
| QCOM Qualcomm Inc. | 0.03% | 1,318 | $219K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,809 | $217K | Reduce -10.3% |
| PFE Pfizer Inc. | 0.03% | 8,478 | $216K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 533 | $214K | New |
| MAS Masco Corp. | 0.03% | 3,014 | $212K | New |
| FNF Fidelity National Financial | 0.03% | 3,491 | $211K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 823 | $211K | Reduce -7.3% |
| XYL Xylem Inc. | 0.03% | 1,385 | $204K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 5,358 | $204K | Reduce -30.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 306 | $204K | New |
| CPRT Copart Inc. | 0.03% | 4,480 | $201K | Reduce -94.0% |
| KMI Kinder Morgan Inc. | 0.03% | 7,116 | $201K | New |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.02% | 10,853 | $130K | Add +1.4% |
| MPA BlackRock Muniyield Pa Qltyv | 0.02% | 11,440 | $130K | Add +1.2% |
| FSLY Fastly Inc. Class A | 0.02% | 15,000 | $128K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 30,000 | $38K | No change |
| HKD Amtd Digital Inc.-ADR | 0.00% | 16,000 | $29K | No change |