| SPYM Ste STR SPDR PT S&P 500 ETF | 11.34% | 1,033,135 | $69.7M | Add +3.3% |
| XLK SS Technology Select Sector | 4.58% | 124,946 | $28.2M | Reduce -11.8% |
| GLD SPDR Gold Shares | 3.46% | 87,527 | $21.3M | Add +24.2% |
| AAPL Apple Inc. | 3.25% | 85,710 | $20.0M | Reduce -19.4% |
| SCHB Schwab US Broad Market ETF | 1.86% | 171,921 | $11.4M | Reduce -4.6% |
| XLV SS Health Care Select Sector | 1.83% | 73,058 | $11.3M | Add +18.5% |
| XOM Exxon Mobil Corp. | 1.83% | 95,857 | $11.2M | Reduce -0.7% |
| JBND JPMorgan Active Bond ETF | 1.82% | 204,363 | $11.2M | Add +2.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.67% | 123,590 | $10.3M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 1.47% | 45,193 | $9.1M | Add +18.3% |
| NVDA Nvidia Corp. | 1.44% | 73,016 | $8.9M | Reduce -12.8% |
| PYLD PIMCO Multisector Bond Actv | 1.34% | 309,981 | $8.3M | Add +9.2% |
| DDS Dillards Inc. Class A | 1.32% | 21,239 | $8.1M | No change |
| MSFT Microsoft Corp. | 1.27% | 18,096 | $7.8M | Reduce -4.9% |
| BSJO Invesco Bulletshares 2024 HY | 1.19% | 321,102 | $7.3M | Reduce -5.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.13% | 83,702 | $7.0M | Add +250.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.10% | 101,007 | $6.8M | Reduce -4.3% |
| BSJQ Invesco Bulletshares 2026 HY | 1.03% | 270,650 | $6.3M | Add +15.4% |
| BSJP Invesco Bulletshares 2025 HY | 1.01% | 268,571 | $6.2M | Reduce -3.6% |
| QGRO American Century US Quality | 0.95% | 64,240 | $5.8M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.83% | 27,336 | $5.1M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 17,483 | $5.0M | Reduce -4.3% |
| FIXD First Trust Smith Opportunis | 0.80% | 109,395 | $4.9M | Reduce -5.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 61,608 | $4.8M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 0.78% | 15,234 | $4.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 8,065 | $4.6M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 54,480 | $4.6M | Reduce -21.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.75% | 187,839 | $4.6M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 76,736 | $4.6M | Add +0.1% |
| XLF SS Financial Select Sector | 0.72% | 97,942 | $4.4M | Add +382.2% |
| YYY Amplify Cef High Income ETF | 0.72% | 358,408 | $4.4M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.70% | 21,939 | $4.3M | Reduce -17.5% |
| CFO Victoryshares US 500 Enhance | 0.67% | 58,664 | $4.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.63% | 26,199 | $3.9M | Reduce -10.4% |
| FVD First Trust Value Line DVD | 0.58% | 78,771 | $3.6M | Reduce -2.5% |
| O Realty Income Corp. | 0.58% | 56,021 | $3.6M | Reduce -2.7% |
| ENB Enbridge Inc. | 0.56% | 84,718 | $3.4M | Reduce -4.0% |
| FTCS First Trust Capital Strength | 0.56% | 37,791 | $3.4M | Reduce -31.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 8,828 | $3.4M | Reduce -5.9% |
| T AT&T Inc. | 0.53% | 146,861 | $3.2M | Add +9.1% |
| VZ Verizon Communications Inc. | 0.51% | 69,877 | $3.1M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 5,414 | $3.1M | Reduce -1.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.46% | 65,749 | $2.8M | Add +5.8% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 58,115 | $2.8M | Add +6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 15,813 | $2.8M | Add +1.9% |
| JNJ Johnson & Johnson | 0.44% | 16,843 | $2.7M | Reduce -1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 46,294 | $2.7M | Add +12.1% |
| AVGO Broadcom Inc. | 0.42% | 15,072 | $2.6M | Reduce -0.9% |
| PAA Plains All Amer Pipeline LP | 0.42% | 147,998 | $2.6M | Add +0.6% |
| EPD Enterprise Products Partners | 0.41% | 87,429 | $2.5M | Add +18.1% |
| XLB SS Materials Select Sector | 0.41% | 25,951 | $2.5M | Add +169.9% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 21,096 | $2.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 39,286 | $2.4M | Reduce -6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,294 | $2.4M | Add +5.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 10,939 | $2.4M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 0.38% | 26,177 | $2.4M | Reduce -6.1% |
| TXN Texas Instruments Inc. | 0.37% | 11,007 | $2.3M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.37% | 13,034 | $2.3M | Reduce -8.1% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 40,228 | $2.1M | Reduce -32.8% |
| AMGN Amgen Inc. | 0.33% | 6,312 | $2.0M | Reduce -25.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 10,637 | $2.0M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.31% | 14,051 | $1.9M | Reduce -62.9% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 37,091 | $1.9M | Reduce -36.5% |
| USB US Bancorp | 0.31% | 41,117 | $1.9M | Reduce -7.5% |
| MDT Medtronic PLC | 0.30% | 20,782 | $1.9M | Reduce -6.0% |
| COP Conocophillips | 0.30% | 17,534 | $1.8M | Reduce -1.4% |
| AOR iShares Core 60/40 Balanced | 0.30% | 30,676 | $1.8M | Add +23.8% |
| CSCO Cisco Systems Inc. | 0.30% | 34,141 | $1.8M | Reduce -13.7% |
| PFE Pfizer Inc. | 0.29% | 61,066 | $1.8M | Reduce -5.3% |
| ET Energy Transfer LP | 0.28% | 108,530 | $1.7M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.28% | 3,275 | $1.7M | Add +19.3% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 16,957 | $1.7M | New |
| FSK FS KKR Capital Corp. | 0.27% | 85,110 | $1.7M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 17,862 | $1.6M | New |
| RDVY First Trust Rising Dividend | 0.26% | 27,466 | $1.6M | Reduce -36.2% |
| LMT Lockheed Martin Corp. | 0.26% | 2,757 | $1.6M | Reduce -23.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 7,555 | $1.6M | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,705 | $1.6M | Reduce -20.9% |
| UPS United Parcel Service Class B | 0.26% | 11,587 | $1.6M | Add +15.1% |
| PEP Pepsico Inc. | 0.25% | 9,111 | $1.5M | Reduce -6.5% |
| ABT Abbott Laboratories | 0.25% | 13,425 | $1.5M | Reduce -6.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 27,116 | $1.5M | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 34,714 | $1.5M | Reduce -10.0% |
| C Citigroup Inc. | 0.23% | 22,656 | $1.4M | Reduce -3.9% |
| OMC Omnicom Group | 0.23% | 13,618 | $1.4M | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.23% | 8,164 | $1.4M | Reduce -4.9% |
| WMT Walmart Inc. | 0.22% | 16,992 | $1.4M | Add +34.3% |
| IGRO iShares Intl Div Growth ETF | 0.22% | 18,348 | $1.4M | Reduce -3.0% |
| DOC Healthpeak Properties Inc. | 0.22% | 59,377 | $1.4M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.22% | 8,180 | $1.4M | Reduce -28.5% |
| LLY Eli Lilly & Co. | 0.22% | 1,512 | $1.3M | Add +0.3% |
| BCE Bce Inc. | 0.22% | 38,386 | $1.3M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.21% | 15,568 | $1.3M | Add +38.5% |
| RTX RTX Corp. | 0.21% | 10,709 | $1.3M | Reduce -6.0% |
| MCD McDonald's Corp. | 0.21% | 4,258 | $1.3M | Reduce -10.4% |
| ARTY iShares Future AI & Tech ETF | 0.21% | 37,404 | $1.3M | Add +5.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,737 | $1.3M | Reduce -24.1% |
| PCEF Invesco Cef Income Composite | 0.21% | 64,416 | $1.3M | Reduce -15.6% |
| V Visa Inc. Class A | 0.20% | 4,579 | $1.3M | Add +30.5% |
| CAT Caterpillar Inc. | 0.20% | 3,211 | $1.3M | Reduce -12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,569 | $1.3M | Add +8.9% |
| KO The Coca-Cola Co. | 0.20% | 17,068 | $1.2M | Reduce -26.4% |
| SCHF Schwab Intl Equity ETF | 0.20% | 29,329 | $1.2M | Add +0.7% |
| BX Blackstone Inc. | 0.19% | 7,771 | $1.2M | Add +68.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.19% | 21,647 | $1.2M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.19% | 3,861 | $1.1M | Reduce -29.0% |
| KHC The Kraft Heinz Co. | 0.19% | 32,635 | $1.1M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 8,032 | $1.1M | Reduce -50.2% |
| RL Ralph Lauren Corp. | 0.19% | 5,881 | $1.1M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 21,555 | $1.1M | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.18% | 38,938 | $1.1M | Reduce -42.5% |
| KMI Kinder Morgan Inc. | 0.18% | 50,470 | $1.1M | Reduce -4.5% |
| PSX Phillips 66 | 0.18% | 8,330 | $1.1M | No change |
| SMH Vaneck Semiconductor ETF | 0.18% | 4,432 | $1.1M | Reduce -11.2% |
| GSLC Goldman Activebeta US LC ETF | 0.17% | 9,519 | $1.1M | Reduce -9.9% |
| BBY Best Buy Co. Inc. | 0.17% | 10,388 | $1.1M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.17% | 4,092 | $1.1M | Add +21.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 6,252 | $1.0M | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 10,562 | $1.0M | Reduce -37.0% |
| AFL Aflac Inc. | 0.17% | 9,107 | $1.0M | Reduce -8.3% |
| CFA Victoryshares US 500 Volatil | 0.16% | 11,563 | $996K | Reduce -76.8% |
| OHI Omega Healthcare Investors | 0.16% | 24,433 | $994K | Reduce -6.2% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 155,529 | $988K | Reduce -26.9% |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 12,997 | $977K | Add +19.1% |
| GILD Gilead Sciences Inc. | 0.16% | 11,459 | $961K | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 18,320 | $948K | Reduce -8.0% |
| SWK Stanley Black & Decker Inc. | 0.15% | 8,539 | $940K | Reduce -10.5% |
| TFC Truist Financial Corp. | 0.15% | 21,963 | $939K | Reduce -5.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 7,379 | $919K | Reduce -13.9% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 8,607 | $897K | Reduce -51.6% |
| DE Deere & Co. | 0.14% | 2,100 | $877K | Add +163.8% |
| SHEL Shell PLC-ADR | 0.14% | 13,106 | $864K | Reduce -2.7% |
| EOG EOG Resources Inc. | 0.14% | 6,990 | $859K | Reduce -8.8% |
| GSK GSK PLC-Spon ADR | 0.14% | 20,976 | $857K | Add +0.7% |
| ADP Automatic Data Processing | 0.14% | 3,091 | $855K | Add +69.2% |
| SNA Snap-on Inc. | 0.14% | 2,923 | $847K | Reduce -7.2% |
| TGT Target Corp. | 0.14% | 5,413 | $844K | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 4,237 | $839K | Reduce -0.2% |
| EMLP First Trust North American E | 0.14% | 24,970 | $839K | Reduce -16.0% |
| MS Morgan Stanley | 0.13% | 7,885 | $822K | Reduce -1.3% |
| PPG PPG Industries Inc. | 0.13% | 6,145 | $814K | Reduce -10.2% |
| RDIV Invesco S&P Ultra Dividend | 0.13% | 16,228 | $810K | Reduce -10.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 11,565 | $810K | Reduce -0.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 4,506 | $803K | Reduce -7.6% |
| WEC WEC Energy Group Inc. | 0.13% | 8,250 | $793K | Add +45.6% |
| GD General Dynamics Corp. | 0.13% | 2,605 | $787K | Reduce -9.1% |
| ATO Atmos Energy Corp. | 0.13% | 5,610 | $778K | Reduce -7.8% |
| MMM 3M Co. | 0.13% | 5,636 | $770K | Reduce -8.0% |
| KEY Keycorp | 0.12% | 45,075 | $755K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.12% | 11,982 | $753K | Reduce -5.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 8,952 | $742K | Reduce -56.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,318 | $733K | Reduce -26.8% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 11,314 | $731K | Reduce -5.5% |
| BP BP PLC-Spons ADR | 0.12% | 22,922 | $720K | Reduce -19.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 2,225 | $716K | No change |
| IHAK iShares Cybersecurity & Tech | 0.12% | 14,580 | $711K | Add +38.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 16,785 | $704K | Add +2.6% |
| XEL Xcel Energy Inc. | 0.11% | 10,749 | $702K | Add +79.8% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 22,000 | $696K | Reduce -8.1% |
| EVRG Evergy Inc. | 0.11% | 11,210 | $695K | Reduce -1.0% |
| DWM Wisdomtree International Equ | 0.11% | 12,036 | $693K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 5,448 | $687K | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.11% | 6,048 | $687K | Reduce -3.9% |
| IAU iShares Gold Trust | 0.11% | 13,773 | $685K | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 9,268 | $683K | Add +3.7% |
| OKE Oneok Inc. | 0.11% | 7,465 | $680K | Reduce -2.9% |
| SUB iShares Short-Term National | 0.11% | 6,385 | $678K | Add +18.2% |
| ORCL Oracle Corp. | 0.11% | 3,975 | $677K | Add +0.3% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.11% | 18,373 | $674K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.11% | 5,830 | $672K | Reduce -27.5% |
| XLE SS Energy Select Sector | 0.11% | 7,624 | $669K | Reduce -63.3% |
| SRE Sempra | 0.11% | 7,944 | $664K | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 0.11% | 1,158 | $663K | Reduce -33.4% |
| LIN Linde PLC | 0.11% | 1,381 | $659K | Reduce -6.9% |
| COST Costco Wholesale Corp. | 0.11% | 742 | $658K | No change |
| FMB First Trust Managed Municipa | 0.11% | 12,583 | $654K | Add +11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 5,519 | $649K | Reduce -6.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.10% | 13,725 | $643K | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.10% | 677 | $642K | Reduce -9.4% |
| WFC Wells Fargo & Co. | 0.10% | 11,344 | $641K | Reduce -33.3% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 7,211 | $636K | Reduce -8.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,513 | $628K | No change |
| EMR Emerson Electric Co. | 0.10% | 5,722 | $626K | Reduce -1.4% |
| PLD Prologis Inc. | 0.10% | 4,906 | $619K | Add +1.9% |
| TRP TC Energy Corp. | 0.10% | 13,023 | $619K | Reduce -9.0% |
| DD Dupont DE Nemours Inc. | 0.10% | 6,902 | $615K | Reduce -5.2% |
| DLR Digital Realty Trust Inc. | 0.10% | 3,749 | $607K | Add +2.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 11,745 | $600K | Reduce -0.0% |
| AWK American Water Works Co. Inc. | 0.10% | 4,100 | $600K | Reduce -9.5% |
| MPC Marathon Petroleum Corp. | 0.10% | 3,659 | $596K | Reduce -13.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 12,533 | $596K | Add +0.4% |
| SO The Southern Co. | 0.10% | 6,582 | $594K | Reduce -50.1% |
| BND Vanguard Total Bond Market | 0.10% | 7,898 | $593K | Add +2.0% |
| NFLX Netflix Inc. | 0.10% | 831 | $589K | Add +32.8% |
| HRL Hormel Foods Corp. | 0.10% | 18,495 | $586K | Reduce -7.8% |
| GTY Getty Realty Corp. | 0.10% | 18,373 | $584K | Reduce -1.8% |
| DOW Dow Inc. | 0.09% | 10,593 | $579K | Reduce -8.6% |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 57,510 | $576K | Reduce -18.5% |
| EXR Extra Space Storage Inc. | 0.09% | 3,170 | $571K | Reduce -9.9% |
| MO Altria Group Inc. | 0.09% | 11,132 | $568K | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 2,810 | $564K | Reduce -7.0% |
| ETR Entergy Corp. | 0.09% | 4,250 | $559K | Reduce -6.7% |
| DURA Vaneck Durable High Dividend | 0.09% | 16,064 | $558K | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 4,691 | $557K | Add +9.0% |
| INTU Intuit Inc. | 0.09% | 876 | $544K | Add +12.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,637 | $542K | Add +7.0% |
| CRM Salesforce Inc. | 0.09% | 1,978 | $541K | Add +4.9% |
| HD Home Depot Inc. | 0.09% | 1,308 | $530K | Reduce -21.7% |
| PSTL Postal Realty Trust Inc. Class A | 0.09% | 35,934 | $526K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.09% | 1,014 | $525K | New |
| NNN NNN REIT Inc. | 0.08% | 10,665 | $517K | Add +0.9% |
| HON Honeywell International Inc. | 0.08% | 2,501 | $517K | Reduce -3.2% |
| DGRO iShares Core Dividend Growth | 0.08% | 8,230 | $516K | Reduce -75.2% |
| SBRA Sabra Health Care REIT Inc. | 0.08% | 27,672 | $515K | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.08% | 5,704 | $509K | Add +0.2% |
| KVUE Kenvue Inc. | 0.08% | 21,906 | $507K | Reduce -15.8% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 2,813 | $504K | Reduce -20.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 6,174 | $499K | Reduce -75.7% |
| WM Waste Management Inc. | 0.08% | 2,389 | $496K | Add +0.3% |
| DHR Danaher Corp. | 0.08% | 1,766 | $491K | New |
| MA Mastercard Inc. Class A | 0.08% | 982 | $485K | Reduce -6.1% |
| INTC Intel Corp. | 0.08% | 20,667 | $485K | Reduce -17.7% |
| PNW Pinnacle West Capital | 0.08% | 5,473 | $485K | Reduce -34.2% |
| AEP American Electric Power | 0.08% | 4,714 | $484K | Reduce -47.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 4,920 | $477K | Reduce -15.8% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,246 | $476K | New |
| CLX Clorox Company | 0.08% | 2,909 | $474K | Add +0.8% |
| TD Toronto-Dominion Bank | 0.08% | 7,459 | $472K | Add +3.2% |
| LOW Lowe's Cos Inc. | 0.08% | 1,731 | $469K | Reduce -32.2% |
| ARKW ARK Next Generation Technolo | 0.08% | 5,500 | $468K | Reduce -13.6% |
| XRN Global Medical REIT Inc. | 0.07% | 46,515 | $461K | Add +0.8% |
| UUP Invesco DB US Dollar Index B | 0.07% | 16,336 | $460K | Reduce -32.1% |
| D Dominion Energy Inc. | 0.07% | 7,946 | $459K | Reduce -52.0% |
| EEM iShares MSCI Emerging Market | 0.07% | 9,985 | $458K | Add +1.4% |
| TU Telus Corp. | 0.07% | 27,142 | $455K | Add +4.5% |
| HBAN Huntington Bancshares Inc. | 0.07% | 30,613 | $450K | Reduce -21.2% |
| BKH Black Hills Corp. | 0.07% | 7,331 | $448K | Add +5.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 8,475 | $448K | Add +0.3% |
| PAGP Plains GP Holdings LP | 0.07% | 24,129 | $446K | Reduce -2.6% |
| CAH Cardinal Health Inc. | 0.07% | 4,026 | $445K | Reduce -17.1% |
| ACN Accenture PLC Class A | 0.07% | 1,257 | $444K | Reduce -1.3% |
| PM Philip Morris International | 0.07% | 3,626 | $440K | Reduce -58.8% |
| SPG Simon Property Group Inc. | 0.07% | 2,562 | $433K | Reduce -12.4% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 10,621 | $432K | Add +53.4% |
| VGT Vanguard Info Tech ETF | 0.07% | 733 | $430K | Reduce -9.2% |
| NKE Nike Inc. Class B | 0.07% | 4,851 | $429K | Reduce -42.1% |
| Z Zillow Group Inc. Class C | 0.07% | 6,680 | $427K | Reduce -5.0% |
| CTVA Corteva Inc. | 0.07% | 7,242 | $426K | Add +0.1% |
| EQIX Equinix Inc. | 0.07% | 479 | $425K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,442 | $424K | Add +11.2% |
| MDIV FT Multi-Asset Divers Inc. | 0.07% | 25,495 | $424K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.07% | 22,811 | $423K | Add +2.3% |
| CFG Citizens Financial Group | 0.07% | 10,235 | $420K | Reduce -13.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 4,640 | $418K | Add +3.3% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 8,109 | $415K | Add +44.5% |
| DIVB iShares Core Dividend ETF | 0.07% | 8,515 | $413K | Reduce -61.2% |
| DGX Quest Diagnostics Inc. | 0.07% | 2,641 | $410K | Reduce -2.8% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,184 | $408K | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,277 | $408K | Reduce -22.1% |
| BA The Boeing Co. | 0.07% | 2,663 | $405K | Add +9.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 11,726 | $402K | Reduce -1.7% |
| SYK Stryker Corp. | 0.07% | 1,108 | $400K | Add +0.4% |
| CCOI Cogent Communications Holdin | 0.07% | 5,270 | $400K | Add +2.9% |
| WPC WP Carey Inc. | 0.07% | 6,418 | $400K | Add +4.4% |
| CAG Conagra Brands Inc. | 0.06% | 12,244 | $398K | Reduce -28.3% |
| UFOX Defiance Space and Connectiv | 0.06% | 9,090 | $394K | Add +8.2% |
| DEA Easterly Govt Pptys Inc. | 0.06% | 28,525 | $387K | Reduce -0.8% |
| NEM Newmont Corp. | 0.06% | 7,125 | $381K | New |
| GLDM SPDR Gold Minishares Trust | 0.06% | 7,202 | $375K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.06% | 3,130 | $375K | Reduce -14.9% |
| ARKK ARK Innovation ETF | 0.06% | 7,867 | $374K | Reduce -34.2% |
| PNC PNC Financial Services Group | 0.06% | 2,012 | $372K | Reduce -54.3% |
| IYW iShares Ustechnology ETF | 0.06% | 2,437 | $369K | New |
| OTIS Otis Worldwide Corp. | 0.06% | 3,549 | $369K | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 593 | $367K | Add +1.0% |
| ARCC Ares Capital Corp. | 0.06% | 17,456 | $366K | Reduce -0.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 7,071 | $362K | No change |
| NUE Nucor Corp. | 0.06% | 2,407 | $362K | Reduce -8.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 8,554 | $359K | Reduce -2.8% |
| ADI Analog Devices Inc. | 0.06% | 1,553 | $357K | Reduce -10.6% |
| NWE Northwestern Energy Group Inc. | 0.06% | 6,189 | $354K | Add +0.8% |
| DFAT Dimensional US Target Value | 0.06% | 6,358 | $354K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 7,673 | $349K | Add +3.6% |
| TRV The Travelers Cos Inc. | 0.06% | 1,474 | $345K | No change |
| ED Consolidated Edison Inc. | 0.05% | 3,196 | $333K | Reduce -4.3% |
| PSA Public Storage | 0.05% | 905 | $329K | Reduce -13.4% |
| AVB Avalonbay Communities Inc. | 0.05% | 1,452 | $327K | Reduce -15.7% |
| IVT Inventrust Properties Corp. | 0.05% | 11,473 | $325K | Reduce -6.2% |
| ES Eversource Energy | 0.05% | 4,768 | $324K | Add +8.4% |
| UL Unilever PLC | 0.05% | 4,965 | $323K | Reduce -16.3% |
| BXP BXP Inc. | 0.05% | 4,001 | $322K | Add +1.4% |
| VONE Vanguard Russell 1000 | 0.05% | 1,228 | $319K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 12,113 | $318K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 602 | $318K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,985 | $316K | Add +2.2% |
| TSN Tyson Foods Inc. Class A | 0.05% | 5,287 | $315K | Reduce -10.2% |
| PH Parker Hannifin Corp. | 0.05% | 495 | $313K | Add +10.0% |
| EES Wisdomtree US Smallcap Fund | 0.05% | 5,923 | $312K | Reduce -68.8% |
| FTNT Fortinet Inc. | 0.05% | 4,016 | $311K | Reduce -19.5% |
| ITW Illinois Tool Works | 0.05% | 1,182 | $310K | Add +0.1% |
| GIS General Mills Inc. | 0.05% | 4,195 | $310K | Reduce -3.7% |
| NWN Northwest Natural Holding Co. | 0.05% | 7,577 | $309K | Add +1.2% |
| FISV Fiserv Inc. | 0.05% | 1,711 | $307K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 8,036 | $302K | Add +9.5% |
| HR Healthcare Realty Trust Inc. | 0.05% | 16,506 | $300K | Reduce -3.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 6,211 | $299K | Reduce -0.0% |
| IEZ iShares U.S. Oil Equipment & | 0.05% | 14,829 | $298K | No change |
| DFUV Dimensional US Marketwide Va | 0.05% | 6,977 | $291K | No change |
| SNY Sanofi-ADR | 0.04% | 4,801 | $277K | Reduce -18.0% |
| ETN Eaton Corp. PLC | 0.04% | 832 | $276K | Add +2.3% |
| XMPT Vaneck Cef Muni Income ETF | 0.04% | 11,846 | $274K | Reduce -52.7% |
| NSC Norfolk Southern Corp. | 0.04% | 1,103 | $274K | Reduce -28.3% |
| CB Chubb Ltd. | 0.04% | 926 | $267K | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,496 | $266K | Reduce -7.4% |
| K Kellanova | 0.04% | 3,299 | $266K | Reduce -58.1% |
| DINO HF Sinclair Corp. | 0.04% | 5,942 | $265K | Add +41.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,506 | $264K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,293 | $264K | Reduce -4.7% |
| INGR Ingredion Inc. | 0.04% | 1,905 | $262K | Reduce -1.0% |
| CL Colgate-Palmolive Co. | 0.04% | 2,514 | $261K | Add +0.0% |
| UNP Union Pacific Corp. | 0.04% | 1,054 | $260K | Reduce -9.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,803 | $258K | Reduce -0.3% |
| STAG Stag Industrial Inc. | 0.04% | 6,600 | $258K | Reduce -2.4% |
| FPX First Trust US Equity Opport | 0.04% | 2,338 | $258K | Reduce -4.1% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,394 | $254K | No change |
| FNX First Trust Mid Cap Core Alp | 0.04% | 2,161 | $253K | Reduce -30.1% |
| BKNG Booking Holdings Inc. | 0.04% | 60 | $253K | Reduce -14.3% |
| PGR Progressive Corp. | 0.04% | 996 | $253K | Reduce -10.0% |
| ALL Allstate Corp. | 0.04% | 1,329 | $252K | Add +0.1% |
| FXL First Trust Technology Alpha | 0.04% | 1,798 | $249K | Reduce -3.8% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,339 | $249K | Reduce -0.9% |
| FCEF First Trust Exchange-Traded | 0.04% | 10,972 | $245K | Reduce -21.3% |
| LYB Lyondellbasell Indu Class A | 0.04% | 2,526 | $242K | Reduce -17.4% |
| FDX FedEx Corp. | 0.04% | 866 | $237K | Reduce -2.6% |
| SR Spire Inc. | 0.04% | 3,520 | $237K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 504 | $237K | Reduce -12.7% |
| PPL PPL Corp. | 0.04% | 7,114 | $235K | Reduce -9.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 16,275 | $235K | Reduce -8.7% |
| FDS Factset Research Systems Inc. | 0.04% | 510 | $234K | Reduce -7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 881 | $233K | Reduce -11.6% |
| AMD Advanced Micro Devices | 0.04% | 1,402 | $230K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 965 | $230K | Reduce -25.5% |
| CMA Comerica Inc. | 0.04% | 3,805 | $228K | New |
| KRC Kilroy Realty Corp. | 0.04% | 5,867 | $227K | New |
| DFIV Dimensional International Va | 0.04% | 5,945 | $226K | Reduce -1.6% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 2,312 | $226K | Add +1.8% |
| NI Nisource Inc. | 0.04% | 6,524 | $226K | Reduce -9.5% |
| RSG Republic Services Inc. | 0.04% | 1,104 | $222K | No change |
| JCI Johnson Controls Internation | 0.04% | 2,844 | $221K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 6,048 | $220K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 191 | $220K | Reduce -15.1% |
| SBUX Starbucks Corp. | 0.04% | 2,249 | $219K | Reduce -73.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 639 | $218K | New |
| STZ Constellation Brands Inc. Class A | 0.04% | 842 | $217K | Add +1.2% |
| CME Cme Group Inc. | 0.04% | 977 | $216K | Reduce -16.6% |
| WELL Welltower Inc. | 0.03% | 1,678 | $215K | Reduce -67.4% |
| CCI Crown Castle Inc. | 0.03% | 1,788 | $212K | New |
| PAYX Paychex Inc. | 0.03% | 1,580 | $212K | New |
| CARR Carrier Global Corp. | 0.03% | 2,624 | $211K | New |
| MTD Mettler-Toledo International | 0.03% | 139 | $208K | Reduce -12.0% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 2,485 | $207K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 4,005 | $206K | Add +17.7% |
| EIX Edison International | 0.03% | 2,349 | $205K | Reduce -68.5% |
| NOW ServiceNow Inc. | 0.03% | 228 | $204K | New |
| SLV iShares Silver Trust | 0.03% | 7,176 | $204K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,600 | $204K | New |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,731 | $204K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,456 | $203K | Reduce -12.2% |
| MCK McKesson Corp. | 0.03% | 411 | $203K | Reduce -15.4% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 3,911 | $203K | Reduce -10.1% |
| KLG WK Kellogg Co. | 0.03% | 11,434 | $196K | New |
| FHN First Horizon Corp. | 0.03% | 11,402 | $177K | Reduce -5.2% |
| FNB FNB Corp. | 0.03% | 12,050 | $170K | Reduce -10.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 15,800 | $167K | Reduce -14.3% |
| HIPS Graniteshares Hips US High I | 0.02% | 10,200 | $132K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.02% | 11,248 | $126K | Reduce -33.0% |
| AQN Algonquin Power & Utilities | 0.02% | 20,162 | $110K | Reduce -8.3% |
| OKLO Oklo Inc. | 0.01% | 11,225 | $91K | New |