| SPYM Ste STR SPDR PT S&P 500 ETF | 10.41% | 1,000,122 | $64.0M | Add +7.3% |
| XLK SS Technology Select Sector | 5.21% | 141,687 | $32.1M | Add +15.3% |
| AAPL Apple Inc. | 3.64% | 106,391 | $22.4M | Add +5.3% |
| GLD SPDR Gold Shares | 2.46% | 70,453 | $15.1M | Add +9.3% |
| SCHB Schwab US Broad Market ETF | 1.84% | 180,213 | $11.3M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 1.81% | 96,571 | $11.1M | Add +2.6% |
| JBND JPMorgan Active Bond ETF | 1.69% | 198,774 | $10.4M | New |
| NVDA Nvidia Corp. | 1.68% | 83,726 | $10.3M | Reduce -32.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.60% | 125,734 | $9.8M | Add +91.1% |
| DDS Dillards Inc. Class A | 1.52% | 21,239 | $9.4M | No change |
| XLV SS Health Care Select Sector | 1.46% | 61,652 | $9.0M | Add +91.6% |
| MSFT Microsoft Corp. | 1.38% | 19,026 | $8.5M | Add +3.0% |
| BSJO Invesco Bulletshares 2024 HY | 1.26% | 341,116 | $7.8M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 1.18% | 283,948 | $7.3M | New |
| XLY SS Consumer Disc Select Sect | 1.13% | 38,217 | $7.0M | Reduce -42.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.09% | 105,522 | $6.7M | Reduce -29.9% |
| BSJP Invesco Bulletshares 2025 HY | 1.04% | 278,508 | $6.4M | Reduce -13.5% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 69,632 | $5.4M | Add +1.6% |
| BSJQ Invesco Bulletshares 2026 HY | 0.88% | 234,456 | $5.4M | Add +89.7% |
| AMZN Amazon.com Inc. | 0.85% | 27,083 | $5.2M | Reduce -4.3% |
| FIXD First Trust Smith Opportunis | 0.81% | 116,030 | $5.0M | Reduce -0.5% |
| QGRO American Century US Quality | 0.81% | 57,783 | $5.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 18,278 | $4.9M | Reduce -1.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.77% | 187,810 | $4.8M | Add +0.2% |
| YYY Amplify Cef High Income ETF | 0.77% | 395,404 | $4.7M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.75% | 54,969 | $4.6M | Reduce -63.3% |
| XLI SS Industrial Select Sector | 0.75% | 37,854 | $4.6M | Add +35.7% |
| CVX Chevron Corp. | 0.74% | 29,232 | $4.6M | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.74% | 26,599 | $4.6M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 0.73% | 15,112 | $4.5M | Reduce -10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.72% | 61,167 | $4.4M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.71% | 76,647 | $4.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 7,868 | $4.3M | Reduce -19.0% |
| CFA Victoryshares US 500 Volatil | 0.64% | 49,921 | $4.0M | Reduce -3.1% |
| CFO Victoryshares US 500 Enhance | 0.62% | 59,215 | $3.8M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 9,379 | $3.5M | Reduce -10.7% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 44,035 | $3.4M | Add +42.0% |
| FVD First Trust Value Line DVD | 0.54% | 80,757 | $3.3M | Add +13.7% |
| ENB Enbridge Inc. | 0.51% | 88,229 | $3.1M | Reduce -1.6% |
| O Realty Income Corp. | 0.49% | 57,550 | $3.0M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,509 | $3.0M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.48% | 58,417 | $2.9M | Reduce -2.3% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 59,884 | $2.8M | Add +79.9% |
| VZ Verizon Communications Inc. | 0.44% | 65,074 | $2.7M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.43% | 8,521 | $2.7M | Add +18.2% |
| PAA Plains All Amer Pipeline LP | 0.43% | 147,123 | $2.6M | No change |
| T AT&T Inc. | 0.42% | 134,614 | $2.6M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 15,514 | $2.5M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.40% | 17,014 | $2.5M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 42,040 | $2.5M | Reduce -7.9% |
| AVGO Broadcom Inc. | 0.40% | 1,521 | $2.4M | Reduce -21.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.39% | 62,126 | $2.4M | New |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 54,774 | $2.4M | Add +12.3% |
| XLC SS Comm Select Sector SPDR | 0.39% | 27,874 | $2.4M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.38% | 43,069 | $2.4M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.38% | 14,175 | $2.3M | Reduce -20.6% |
| TXN Texas Instruments Inc. | 0.37% | 11,820 | $2.3M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 21,332 | $2.3M | Reduce -7.6% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 41,284 | $2.2M | Add +19.6% |
| IWM iShares Russell 2000 ETF | 0.35% | 10,668 | $2.2M | Add +10.5% |
| EPD Enterprise Products Partners | 0.35% | 74,006 | $2.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 11,445 | $2.1M | Add +13.9% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 16,128 | $2.1M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,026 | $2.0M | Add +3.9% |
| COP Conocophillips | 0.33% | 17,788 | $2.0M | Reduce -15.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.33% | 68,672 | $2.0M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 23,894 | $2.0M | Add +10.6% |
| DGRO iShares Core Dividend Growth | 0.31% | 33,174 | $1.9M | Reduce -0.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 10,809 | $1.9M | Reduce -10.2% |
| XLE SS Energy Select Sector | 0.31% | 20,762 | $1.9M | Add +25.8% |
| CSCO Cisco Systems Inc. | 0.31% | 39,543 | $1.9M | Reduce -4.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.30% | 67,678 | $1.9M | Add +166.3% |
| PFE Pfizer Inc. | 0.29% | 64,505 | $1.8M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 17,787 | $1.8M | Add +5.3% |
| USB US Bancorp | 0.29% | 44,426 | $1.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.28% | 3,421 | $1.7M | Add +19.4% |
| MDT Medtronic PLC | 0.28% | 22,109 | $1.7M | Reduce -4.3% |
| ET Energy Transfer LP | 0.28% | 107,248 | $1.7M | Add +20.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 25,435 | $1.7M | Add +127.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 8,527 | $1.7M | Reduce -33.4% |
| QCOM Qualcomm Inc. | 0.28% | 8,588 | $1.7M | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.27% | 85,110 | $1.7M | Reduce -11.2% |
| LMT Lockheed Martin Corp. | 0.27% | 3,591 | $1.7M | Add +19.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 20,547 | $1.6M | Reduce -65.0% |
| PEP Pepsico Inc. | 0.26% | 9,743 | $1.6M | Reduce -19.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.26% | 28,508 | $1.6M | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 16,769 | $1.5M | Reduce -44.3% |
| CMCSA Comcast Corp. Class A | 0.25% | 38,568 | $1.5M | Reduce -7.0% |
| C Citigroup Inc. | 0.24% | 23,586 | $1.5M | Reduce -12.4% |
| ABT Abbott Laboratories | 0.24% | 14,312 | $1.5M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.24% | 23,197 | $1.5M | Reduce -0.8% |
| PCEF Invesco Cef Income Composite | 0.23% | 76,331 | $1.4M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 8,881 | $1.4M | Add +27.8% |
| APD Air Products & Chemicals Inc. | 0.23% | 5,438 | $1.4M | Add +22.6% |
| AOR iShares Core 60/40 Balanced | 0.23% | 24,781 | $1.4M | Add +8.3% |
| UPS United Parcel Service Class B | 0.22% | 10,065 | $1.4M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 2,745 | $1.4M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.22% | 1,507 | $1.4M | Reduce -24.9% |
| FSCO FS Credit Opportunities Corp. | 0.22% | 212,631 | $1.4M | Reduce -27.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.22% | 46,407 | $1.3M | Add +0.2% |
| OMC Omnicom Group | 0.22% | 14,913 | $1.3M | Reduce -6.2% |
| SMH Vaneck Semiconductor ETF | 0.21% | 4,991 | $1.3M | Reduce -69.5% |
| BCE Bce Inc. | 0.21% | 40,091 | $1.3M | Add +3.5% |
| IGRO iShares Intl Div Growth ETF | 0.21% | 18,908 | $1.3M | New |
| DOC Healthpeak Properties Inc. | 0.20% | 62,907 | $1.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.20% | 3,652 | $1.2M | Reduce -23.8% |
| MCD McDonald's Corp. | 0.20% | 4,755 | $1.2M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,565 | $1.2M | Add +1.2% |
| PSX Phillips 66 | 0.19% | 8,330 | $1.2M | Reduce -2.6% |
| ARTY iShares Future AI & Tech ETF | 0.19% | 35,344 | $1.2M | Add +42.5% |
| RTX RTX Corp. | 0.19% | 11,389 | $1.1M | Add +5.2% |
| GSLC Goldman Activebeta US LC ETF | 0.18% | 10,570 | $1.1M | Reduce -84.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 2,359 | $1.1M | Add +15.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 29,128 | $1.1M | Add +1.1% |
| RL Ralph Lauren Corp. | 0.18% | 6,336 | $1.1M | Reduce -33.9% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 21,612 | $1.1M | Reduce -2.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.17% | 22,438 | $1.1M | Reduce -0.9% |
| KHC The Kraft Heinz Co. | 0.17% | 32,631 | $1.1M | Reduce -1.5% |
| KMI Kinder Morgan Inc. | 0.17% | 52,849 | $1.1M | Reduce -9.2% |
| BP BP PLC-Spons ADR | 0.17% | 28,574 | $1.0M | Reduce -5.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.17% | 22,393 | $1.0M | Reduce -6.9% |
| SO The Southern Co. | 0.17% | 13,198 | $1.0M | Add +42.4% |
| WFC Wells Fargo & Co. | 0.16% | 16,995 | $1.0M | Add +21.0% |
| SHEL Shell PLC-ADR | 0.16% | 13,470 | $972K | Reduce -7.6% |
| DIVB iShares Core Dividend ETF | 0.16% | 21,970 | $972K | Add +11.0% |
| EOG EOG Resources Inc. | 0.16% | 7,667 | $965K | Reduce -38.1% |
| BBY Best Buy Co. Inc. | 0.16% | 11,389 | $960K | Reduce -7.5% |
| V Visa Inc. Class A | 0.15% | 3,508 | $921K | Add +1.6% |
| EMLP First Trust North American E | 0.15% | 29,733 | $906K | Reduce -82.9% |
| TFC Truist Financial Corp. | 0.15% | 23,266 | $904K | Reduce -14.3% |
| EES Wisdomtree US Smallcap Fund | 0.15% | 18,984 | $895K | Reduce -3.0% |
| PM Philip Morris International | 0.15% | 8,810 | $893K | Add +73.8% |
| OHI Omega Healthcare Investors | 0.14% | 26,043 | $892K | Reduce -3.1% |
| AFL Aflac Inc. | 0.14% | 9,934 | $887K | Add +85.0% |
| META Meta Platforms Inc. Class A | 0.14% | 1,739 | $877K | Reduce -18.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.14% | 8,573 | $867K | Reduce -83.9% |
| PPG PPG Industries Inc. | 0.14% | 6,843 | $861K | Reduce -10.3% |
| WMT Walmart Inc. | 0.14% | 12,650 | $857K | Reduce -2.5% |
| TGT Target Corp. | 0.14% | 5,785 | $856K | Add +1.1% |
| XLB SS Materials Select Sector | 0.14% | 9,615 | $849K | Reduce -51.8% |
| GILD Gilead Sciences Inc. | 0.14% | 12,361 | $848K | Add +17.7% |
| XLF SS Financial Select Sector | 0.14% | 20,310 | $835K | Reduce -15.8% |
| GD General Dynamics Corp. | 0.14% | 2,866 | $832K | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 19,917 | $827K | Add +27.7% |
| SNA Snap-on Inc. | 0.13% | 3,150 | $823K | Reduce -11.2% |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 18,171 | $814K | Reduce -1.9% |
| D Dominion Energy Inc. | 0.13% | 16,561 | $812K | Add +11.2% |
| SRE Sempra | 0.13% | 10,598 | $806K | Add +2.1% |
| DUK Duke Energy Corp. | 0.13% | 8,041 | $806K | Reduce -24.5% |
| GSK GSK PLC-Spon ADR | 0.13% | 20,828 | $802K | Reduce -7.0% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 11,968 | $798K | Reduce -7.9% |
| NEE Nextera Energy Inc. | 0.13% | 11,238 | $796K | Reduce -35.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,530 | $783K | Reduce -2.3% |
| AEP American Electric Power | 0.13% | 8,925 | $783K | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.13% | 6,293 | $779K | Reduce -29.6% |
| INTC Intel Corp. | 0.13% | 25,118 | $778K | Reduce -43.0% |
| MS Morgan Stanley | 0.13% | 7,988 | $776K | Reduce -33.8% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,247 | $775K | Reduce -6.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 11,568 | $768K | Reduce -0.3% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 10,914 | $767K | Reduce -22.8% |
| SWK Stanley Black & Decker Inc. | 0.12% | 9,538 | $762K | Reduce -12.3% |
| CVS CVS Health Corp. | 0.12% | 12,651 | $747K | Reduce -6.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 4,877 | $738K | Reduce -8.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 14,309 | $734K | New |
| MPC Marathon Petroleum Corp. | 0.12% | 4,204 | $729K | Reduce -32.4% |
| ATO Atmos Energy Corp. | 0.12% | 6,086 | $710K | Reduce -4.1% |
| UUP Invesco DB US Dollar Index B | 0.11% | 24,066 | $701K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 5,865 | $700K | Reduce -4.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 2,225 | $699K | No change |
| IPG Interpublic Group of Cos Inc. | 0.11% | 23,943 | $697K | Reduce -8.1% |
| PNC PNC Financial Services Group | 0.11% | 4,405 | $685K | Reduce -4.1% |
| IUS Invesco Rafi Strategic US Et | 0.11% | 14,376 | $682K | Add +7.7% |
| TSLA Tesla Inc. | 0.11% | 3,362 | $665K | Reduce -11.7% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.11% | 19,026 | $656K | Reduce -5.4% |
| SBUX Starbucks Corp. | 0.11% | 8,405 | $654K | New |
| LIN Linde PLC | 0.11% | 1,483 | $651K | Reduce -9.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 5,899 | $649K | Add +2.6% |
| DWM Wisdomtree International Equ | 0.11% | 12,036 | $647K | No change |
| KEY Keycorp | 0.10% | 45,424 | $645K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.10% | 5,805 | $639K | Add +2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 7,845 | $636K | Reduce -18.0% |
| PNW Pinnacle West Capital | 0.10% | 8,319 | $635K | Reduce -8.6% |
| NKE Nike Inc. Class B | 0.10% | 8,376 | $631K | Add +93.1% |
| COST Costco Wholesale Corp. | 0.10% | 742 | $630K | Add +7.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 13,726 | $628K | No change |
| OKE Oneok Inc. | 0.10% | 7,686 | $627K | Reduce -6.9% |
| IAU iShares Gold Trust | 0.10% | 14,250 | $626K | Reduce -2.7% |
| VOD Vodafone Group PLC-SP ADR | 0.10% | 70,562 | $626K | Reduce -2.8% |
| MMM 3M Co. | 0.10% | 6,124 | $626K | Reduce -40.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 16,354 | $620K | Add +2.3% |
| DOW Dow Inc. | 0.10% | 11,586 | $615K | Reduce -0.1% |
| HRL Hormel Foods Corp. | 0.10% | 20,065 | $612K | Add +3.3% |
| EVRG Evergy Inc. | 0.10% | 11,324 | $600K | Reduce -6.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 3,023 | $596K | Add +7.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 11,748 | $589K | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,513 | $588K | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.10% | 747 | $588K | No change |
| DD Dupont DE Nemours Inc. | 0.10% | 7,284 | $586K | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.10% | 4,532 | $585K | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 8,941 | $585K | Add +106.1% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 3,550 | $583K | Reduce -32.2% |
| FMB First Trust Managed Municipa | 0.09% | 11,328 | $578K | Add +71.7% |
| HD Home Depot Inc. | 0.09% | 1,671 | $575K | Reduce -0.2% |
| BX Blackstone Inc. | 0.09% | 4,606 | $570K | Reduce -9.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 12,482 | $569K | Add +1.8% |
| SUB iShares Short-Term National | 0.09% | 5,403 | $565K | Add +96.2% |
| LOW Lowe's Cos Inc. | 0.09% | 2,554 | $563K | Reduce -37.1% |
| ORCL Oracle Corp. | 0.09% | 3,963 | $560K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.09% | 7,743 | $558K | Add +3.2% |
| DLR Digital Realty Trust Inc. | 0.09% | 3,652 | $555K | Add +144.9% |
| HON Honeywell International Inc. | 0.09% | 2,584 | $552K | Reduce -0.5% |
| XMPT Vaneck Cef Muni Income ETF | 0.09% | 25,066 | $552K | Add +3.5% |
| EXR Extra Space Storage Inc. | 0.09% | 3,520 | $547K | Reduce -6.5% |
| TRP TC Energy Corp. | 0.09% | 14,317 | $543K | Add +4.3% |
| PLD Prologis Inc. | 0.09% | 4,816 | $541K | Add +0.5% |
| WELL Welltower Inc. | 0.09% | 5,152 | $537K | New |
| EIX Edison International | 0.09% | 7,453 | $535K | Reduce -6.5% |
| ARKK ARK Innovation ETF | 0.09% | 11,962 | $526K | Reduce -9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 13,197 | $525K | Reduce -34.5% |
| DURA Vaneck Durable High Dividend | 0.09% | 16,535 | $525K | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,269 | $523K | Reduce -1.6% |
| PSTL Postal Realty Trust Inc. Class A | 0.08% | 38,741 | $516K | Add +3.1% |
| RODM Hartford Multifact Dev MRKT | 0.08% | 18,574 | $513K | Reduce -10.6% |
| INTU Intuit Inc. | 0.08% | 780 | $512K | New |
| HBAN Huntington Bancshares Inc. | 0.08% | 38,870 | $512K | Add +0.1% |
| WM Waste Management Inc. | 0.08% | 2,381 | $508K | Add +4.7% |
| MO Altria Group Inc. | 0.08% | 11,134 | $507K | Reduce -39.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 5,845 | $506K | Add +1.9% |
| GTY Getty Realty Corp. | 0.08% | 18,710 | $499K | Add +1.7% |
| ARKW ARK Next Generation Technolo | 0.08% | 6,366 | $497K | Reduce -3.0% |
| ETR Entergy Corp. | 0.08% | 4,557 | $488K | Reduce -10.0% |
| CAG Conagra Brands Inc. | 0.08% | 17,086 | $486K | Add +12.6% |
| CRM Salesforce Inc. | 0.08% | 1,886 | $485K | Reduce -21.6% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 10,545 | $485K | New |
| CAH Cardinal Health Inc. | 0.08% | 4,859 | $478K | Reduce -3.6% |
| KVUE Kenvue Inc. | 0.08% | 26,020 | $473K | Add +22.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 10,970 | $471K | Reduce -1.8% |
| PAGP Plains GP Holdings LP | 0.08% | 24,772 | $466K | Reduce -41.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 807 | $465K | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,046 | $461K | Reduce -35.0% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,848 | $456K | Reduce -3.3% |
| K Kellanova | 0.07% | 7,868 | $454K | Add +0.1% |
| NNN NNN REIT Inc. | 0.07% | 10,570 | $450K | Add +1.2% |
| WEC WEC Energy Group Inc. | 0.07% | 5,665 | $444K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.07% | 2,924 | $444K | Reduce -45.9% |
| BA The Boeing Co. | 0.07% | 2,430 | $442K | Reduce -20.0% |
| ADP Automatic Data Processing | 0.07% | 1,827 | $436K | Add +2.2% |
| SBRA Sabra Health Care REIT Inc. | 0.07% | 27,819 | $428K | Add +0.7% |
| CFG Citizens Financial Group | 0.07% | 11,859 | $427K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.07% | 626 | $422K | Add +0.2% |
| PEG Public Service Enterprise GP | 0.07% | 5,695 | $420K | Reduce -10.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 9,850 | $420K | Reduce -2.5% |
| XRN Global Medical REIT Inc. | 0.07% | 46,170 | $419K | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 8,796 | $415K | Reduce -6.2% |
| NUE Nucor Corp. | 0.07% | 2,624 | $415K | Reduce -7.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,453 | $412K | Reduce -26.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.07% | 3,680 | $402K | No change |
| ECL Ecolab Inc. | 0.07% | 1,685 | $401K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.07% | 22,305 | $401K | Add +3.5% |
| MDIV FT Multi-Asset Divers Inc. | 0.07% | 25,495 | $401K | Reduce -1.2% |
| TD Toronto-Dominion Bank | 0.06% | 7,228 | $397K | Add +2.5% |
| ADI Analog Devices Inc. | 0.06% | 1,737 | $396K | Reduce -0.3% |
| CLX Clorox Company | 0.06% | 2,885 | $394K | Add +7.3% |
| TU Telus Corp. | 0.06% | 25,962 | $393K | Add +3.3% |
| CTVA Corteva Inc. | 0.06% | 7,236 | $390K | Add +15.9% |
| ACN Accenture PLC Class A | 0.06% | 1,274 | $386K | Add +6.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 4,303 | $386K | Reduce -13.6% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 11,926 | $384K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,197 | $382K | Add +14.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 842 | $381K | Reduce -24.4% |
| BKH Black Hills Corp. | 0.06% | 6,974 | $379K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 4,492 | $377K | Reduce -12.3% |
| SYK Stryker Corp. | 0.06% | 1,104 | $376K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.06% | 2,717 | $372K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 5,004 | $371K | No change |
| ARCC Ares Capital Corp. | 0.06% | 17,606 | $367K | Reduce -6.1% |
| TMUS T-Mobile US Inc. | 0.06% | 2,054 | $362K | New |
| AVB Avalonbay Communities Inc. | 0.06% | 1,723 | $357K | Reduce -11.5% |
| OTIS Otis Worldwide Corp. | 0.06% | 3,697 | $356K | Reduce -7.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 7,071 | $356K | No change |
| DEA Easterly Govt Pptys Inc. | 0.06% | 28,765 | $356K | Add +0.0% |
| UFOX Defiance Space and Connectiv | 0.06% | 8,400 | $351K | Add +5.0% |
| WPC WP Carey Inc. | 0.06% | 6,150 | $339K | Add +8.2% |
| TSN Tyson Foods Inc. Class A | 0.05% | 5,890 | $337K | Reduce -14.9% |
| FNX First Trust Mid Cap Core Alp | 0.05% | 3,091 | $335K | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 7,202 | $332K | Reduce -1.8% |
| IEZ iShares U.S. Oil Equipment & | 0.05% | 14,829 | $330K | No change |
| NSC Norfolk Southern Corp. | 0.05% | 1,538 | $330K | No change |
| DFAT Dimensional US Target Value | 0.05% | 6,358 | $330K | No change |
| Z Zillow Group Inc. Class C | 0.05% | 7,034 | $326K | No change |
| UL Unilever PLC | 0.05% | 5,931 | $326K | Reduce -36.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 587 | $325K | Add +10.3% |
| XEL Xcel Energy Inc. | 0.05% | 5,979 | $319K | Add +35.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 12,113 | $308K | Add +0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.05% | 4,099 | $308K | Add +2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 7,406 | $308K | Reduce -72.0% |
| NWE Northwestern Energy Group Inc. | 0.05% | 6,137 | $307K | Reduce -4.7% |
| FTSD Franklin Short Duration U.S. | 0.05% | 3,394 | $306K | Reduce -4.5% |
| IVT Inventrust Properties Corp. | 0.05% | 12,236 | $303K | Reduce -0.3% |
| VONE Vanguard Russell 1000 | 0.05% | 1,228 | $302K | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,898 | $301K | Add +1.6% |
| WCLD Wisdomtree Cloud Computing | 0.05% | 9,525 | $301K | Reduce -3.0% |
| FTNT Fortinet Inc. | 0.05% | 4,987 | $301K | Add +30.1% |
| PSA Public Storage | 0.05% | 1,045 | $301K | Reduce -11.1% |
| TRV The Travelers Cos Inc. | 0.05% | 1,474 | $300K | Add +0.8% |
| ED Consolidated Edison Inc. | 0.05% | 3,339 | $299K | Reduce -11.3% |
| DE Deere & Co. | 0.05% | 796 | $297K | Reduce -61.3% |
| FCEF First Trust Exchange-Traded | 0.05% | 13,944 | $293K | Reduce -5.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 6,212 | $293K | Add +1.4% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,060 | $293K | Add +0.1% |
| DLN Wisdomtree US Largecap Divid | 0.05% | 4,007 | $291K | Add +0.5% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,296 | $291K | Add +0.9% |
| CCOI Cogent Communications Holdin | 0.05% | 5,122 | $289K | New |
| SNY Sanofi-ADR | 0.05% | 5,854 | $284K | Add +32.2% |
| MCK McKesson Corp. | 0.05% | 486 | $284K | Add +0.6% |
| HR Healthcare Realty Trust Inc. | 0.05% | 17,078 | $281K | Reduce -4.8% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 5,611 | $281K | New |
| ITW Illinois Tool Works | 0.05% | 1,181 | $280K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.05% | 70 | $277K | Reduce -65.8% |
| GIS General Mills Inc. | 0.04% | 4,356 | $276K | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 6,977 | $274K | No change |
| NWN Northwest Natural Holding Co. | 0.04% | 7,488 | $270K | Reduce -5.3% |
| DPZ Domino's Pizza Inc. | 0.04% | 519 | $268K | Reduce -1.1% |
| FDX FedEx Corp. | 0.04% | 889 | $267K | Reduce -10.9% |
| UNP Union Pacific Corp. | 0.04% | 1,168 | $264K | Add +1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 6,925 | $263K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 598 | $261K | Add +17.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,696 | $259K | Add +1.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 17,818 | $258K | Add +32.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,338 | $257K | Reduce -94.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,405 | $256K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.04% | 813 | $255K | Reduce -20.9% |
| FXL First Trust Technology Alpha | 0.04% | 1,868 | $255K | Reduce -5.1% |
| ES Eversource Energy | 0.04% | 4,398 | $249K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 577 | $247K | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,815 | $245K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 549 | $244K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,513 | $244K | Reduce -0.8% |
| STAG Stag Industrial Inc. | 0.04% | 6,759 | $244K | Reduce -2.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.04% | 3,946 | $243K | Reduce -3.4% |
| FPX First Trust US Equity Opport | 0.04% | 2,438 | $242K | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 997 | $241K | Reduce -2.9% |
| WMB Williams Cos Inc. | 0.04% | 5,679 | $241K | Reduce -19.9% |
| DVN Devon Energy Corp. | 0.04% | 5,087 | $241K | No change |
| A Agilent Technologies Inc. | 0.04% | 1,855 | $240K | Add +27.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,506 | $240K | No change |
| CB Chubb Ltd. | 0.04% | 934 | $238K | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 225 | $238K | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,394 | $235K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,377 | $234K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 18,439 | $231K | Reduce -14.3% |
| CME Cme Group Inc. | 0.04% | 1,171 | $230K | Reduce -64.4% |
| PGR Progressive Corp. | 0.04% | 1,107 | $230K | Reduce -17.1% |
| ARKG ARK Genomic Revolution ETF | 0.04% | 9,761 | $229K | Reduce -11.3% |
| PH Parker Hannifin Corp. | 0.04% | 450 | $228K | Add +20.0% |
| AMD Advanced Micro Devices | 0.04% | 1,402 | $227K | Reduce -52.1% |
| FDS Factset Research Systems Inc. | 0.04% | 552 | $225K | Reduce -1.1% |
| LIT Global X Lithium & Battery T | 0.04% | 5,798 | $225K | Reduce -6.2% |
| CMI Cummins Inc. | 0.04% | 809 | $224K | Reduce -0.7% |
| DINO HF Sinclair Corp. | 0.04% | 4,188 | $223K | Reduce -1.0% |
| MTD Mettler-Toledo International | 0.04% | 158 | $221K | Reduce -6.5% |
| INGR Ingredion Inc. | 0.04% | 1,925 | $221K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,658 | $220K | Reduce -9.3% |
| SILA Sila Realty Trust Inc. | 0.04% | 10,316 | $218K | New |
| DFIV Dimensional International Va | 0.04% | 6,045 | $217K | No change |
| IAGG iShares Intl Aggregate Bond | 0.04% | 4,349 | $217K | New |
| PPL PPL Corp. | 0.04% | 7,828 | $216K | Reduce -13.3% |
| HAL Halliburton Co. | 0.04% | 6,369 | $215K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 3,404 | $215K | Reduce -67.0% |
| RSG Republic Services Inc. | 0.03% | 1,104 | $215K | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,272 | $214K | Reduce -9.4% |
| STZ Constellation Brands Inc. Class A | 0.03% | 832 | $214K | Reduce -13.9% |
| ALL Allstate Corp. | 0.03% | 1,328 | $212K | Reduce -1.6% |
| AZO AutoZone Inc. | 0.03% | 71 | $210K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,305 | $210K | New |
| NI Nisource Inc. | 0.03% | 7,207 | $208K | Reduce -9.1% |
| WSM Williams-Sonoma Inc. | 0.03% | 735 | $208K | Reduce -15.1% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 3,972 | $207K | New |
| JMUB JPMorgan Municipal ETF | 0.03% | 4,103 | $207K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,100 | $205K | Add +0.6% |
| CNP Centerpoint Energy Inc. | 0.03% | 6,609 | $205K | New |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 2,102 | $200K | No change |
| FHN First Horizon Corp. | 0.03% | 12,022 | $190K | Reduce -2.7% |
| FNB FNB Corp. | 0.03% | 13,498 | $185K | Reduce -11.9% |
| FLG New York Community Bancorp | 0.03% | 50,353 | $162K | Reduce -26.3% |
| HIPS Graniteshares Hips US High I | 0.02% | 10,200 | $131K | No change |
| AQN Algonquin Power & Utilities | 0.02% | 21,988 | $129K | Reduce -3.7% |
| KNIGHTSCOPE INC | 0.00% | 43,000 | $13K | New |