| TRIO MC Trio Equity Buffered ETF | 6.37% | 1,839,085 | $121.9M | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 3.72% | 365,112 | $71.2M | Add +29.2% |
| IUSV iShares Core S&P U.S. Value | 3.57% | 591,891 | $68.3M | Add +33.6% |
| JCPB JPMorgan Core Plus Bond ETF | 3.35% | 1,384,507 | $64.1M | Add +108.8% |
| IVV iShares Core S&P 500 ETF | 3.01% | 73,578 | $57.5M | Add +40.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.79% | 527,521 | $53.4M | Add +14.6% |
| VOO Vanguard S&P 500 ETF | 2.53% | 67,651 | $48.4M | Add +101.1% |
| FTCB FT Core Investment Grade ETF | 2.40% | 2,224,625 | $45.9M | Add +124.3% |
| TCAF T Rowe PRC Cap Appreciation | 2.40% | 1,065,990 | $45.8M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.22% | 188,383 | $42.4M | Add +16.0% |
| IJR iShares Core S&P Small-Cap E | 2.18% | 278,262 | $41.7M | Add +15.4% |
| AAPL Apple Inc. | 2.13% | 133,385 | $40.7M | Add +30.4% |
| JPIE JPMorgan Income ETF | 2.04% | 848,974 | $39.0M | Add +47.1% |
| GSLC Goldman Activebeta US LC ETF | 1.89% | 243,260 | $36.2M | Reduce -14.5% |
| CGCB Cap Group Core Bond | 1.76% | 1,297,322 | $33.7M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 45,145 | $33.0M | Add +8.0% |
| JGRO JPMorgan Active Growth ETF | 1.66% | 327,929 | $31.8M | Add +1059.7% |
| MFSG MFS Active Growth | 1.66% | 1,030,171 | $31.8M | Reduce -45.8% |
| VIG Vanguard Dividend Apprec ETF | 1.61% | 124,804 | $30.8M | Add +8.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.45% | 490,051 | $27.8M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.45% | 104,575 | $27.7M | Add +11.7% |
| MSFT Microsoft Corp. | 1.33% | 51,004 | $25.3M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 1.19% | 291,005 | $22.8M | Add +9.9% |
| USTB Victoryshares Short-Term Bon | 1.12% | 424,283 | $21.4M | Add +8.2% |
| FBND Fidelity Total Bond ETF | 1.06% | 448,871 | $20.2M | Add +1016.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 347,332 | $17.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 22,159 | $17.2M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.82% | 160,451 | $15.7M | Add +105.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.76% | 239,153 | $14.4M | Add +1.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.72% | 176,942 | $13.8M | Add +2015.8% |
| GSSC Goldman Sachs Activebeta US | 0.72% | 148,300 | $13.7M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.66% | 36,384 | $12.6M | Add +17.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.58% | 48,764 | $11.1M | Reduce -14.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 31,632 | $10.9M | Add +14.1% |
| CIEN Ciena Corp. | 0.57% | 24,485 | $10.8M | Reduce -44.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.54% | 285,637 | $10.3M | Add +30.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.52% | 116,543 | $10.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 106,753 | $9.6M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 26,149 | $9.5M | Add +35.2% |
| JNJ Johnson & Johnson | 0.45% | 32,918 | $8.6M | Add +7.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.45% | 77,486 | $8.6M | Add +31.7% |
| AVGO Broadcom Inc. | 0.45% | 20,458 | $8.5M | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.44% | 53,202 | $8.4M | Add +75.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.44% | 162,624 | $8.4M | Reduce -19.3% |
| VXF Vanguard Extended Market ETF | 0.43% | 33,008 | $8.3M | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.42% | 14,865 | $8.0M | Reduce -6.8% |
| WCMI FT WCM International ETF | 0.42% | 396,906 | $8.0M | Reduce -74.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.40% | 200,753 | $7.7M | Add +86.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 165,575 | $7.7M | Add +36.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.40% | 310,782 | $7.6M | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.36% | 72,886 | $6.8M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 72,122 | $6.6M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 12,920 | $6.5M | Reduce -0.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.34% | 344,453 | $6.5M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.33% | 169,453 | $6.3M | New |
| CGGR Cap Group Growth Equity | 0.33% | 133,023 | $6.3M | Add +52.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.32% | 311,668 | $6.1M | Add +13.3% |
| PYLD PIMCO Multisector Bond Actv | 0.32% | 232,941 | $6.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 40,475 | $6.0M | Add +19.3% |
| IWD iShares Russell 1000 Value E | 0.31% | 22,795 | $5.9M | Add +13.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.29% | 275,747 | $5.6M | Add +15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 14,278 | $5.5M | Add +25.9% |
| CGMU Cap Group Municipal Income | 0.28% | 194,705 | $5.3M | Add +188.6% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 71,467 | $5.3M | Reduce -28.4% |
| ABBV Abbvie Inc. | 0.27% | 20,908 | $5.2M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 67,361 | $5.2M | Reduce -37.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.27% | 98,702 | $5.1M | New |
| V Visa Inc. Class A | 0.27% | 14,042 | $5.1M | Add +84.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 104,899 | $5.0M | Reduce -27.1% |
| MRK Merck & Co. Inc. | 0.26% | 37,050 | $5.0M | Add +4.9% |
| VT Vanguard Tot World STK ETF | 0.26% | 30,599 | $5.0M | Reduce -32.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.26% | 266,234 | $4.9M | Add +31.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.24% | 27,171 | $4.6M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.24% | 271,226 | $4.5M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.23% | 180,265 | $4.5M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 35,459 | $4.5M | Add +21.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 174,257 | $4.4M | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 50,628 | $4.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.22% | 4,382 | $4.2M | Add +50.7% |
| PG The Procter & Gamble Co. | 0.22% | 28,672 | $4.1M | Add +10.4% |
| TBLL Invesco Short Term Treasury | 0.22% | 38,956 | $4.1M | Add +2.7% |
| USHY iShares Broad Usd High Yield | 0.21% | 111,293 | $4.1M | Reduce -18.0% |
| TSLA Tesla Inc. | 0.21% | 11,955 | $4.1M | Add +19.0% |
| JFLX JPMorgan Flexible Debt ETF | 0.21% | 79,551 | $4.0M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 78,002 | $4.0M | Add +12.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.21% | 40,666 | $4.0M | Reduce -39.5% |
| AMAT Applied Materials Inc. | 0.21% | 7,396 | $4.0M | Add +17.9% |
| META Meta Platforms Inc. Class A | 0.20% | 6,503 | $3.9M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 45,613 | $3.8M | Add +93.5% |
| WMT Walmart Inc. | 0.20% | 32,471 | $3.8M | Add +15.9% |
| LLY Eli Lilly & Co. | 0.20% | 3,108 | $3.8M | Add +5.5% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 73,060 | $3.6M | Add +4.2% |
| USVM Victoryshares US Small Mid C | 0.19% | 32,349 | $3.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 7,644 | $3.3M | Add +94.1% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 32,495 | $3.3M | Add +11.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 15,464 | $3.3M | Reduce -27.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.17% | 45,443 | $3.2M | Reduce -14.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.16% | 13,558 | $3.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 12,265 | $3.1M | Reduce -30.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 13,415 | $3.0M | Add +328.9% |
| BAC Bank of America Corp. | 0.16% | 46,306 | $3.0M | Add +21.3% |
| HD Home Depot Inc. | 0.16% | 8,683 | $3.0M | Add +24.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 9,451 | $3.0M | Reduce -35.6% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 136,150 | $2.9M | Add +12.3% |
| USFR Wisdomtree Floating Rate Tre | 0.15% | 57,980 | $2.9M | New |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 18,013 | $2.9M | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 9,021 | $2.8M | Add +123.0% |
| TXN Texas Instruments Inc. | 0.15% | 10,146 | $2.8M | Add +17.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.14% | 46,195 | $2.8M | Reduce -2.6% |
| AMGN Amgen Inc. | 0.14% | 6,605 | $2.8M | Add +3.4% |
| CVX Chevron Corp. | 0.14% | 13,934 | $2.8M | Add +25.5% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 31,522 | $2.7M | Reduce -5.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 22,774 | $2.7M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.14% | 4,750 | $2.7M | Add +1.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.14% | 125,217 | $2.6M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.13% | 19,750 | $2.5M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 109,229 | $2.5M | New |
| UPS United Parcel Service Class B | 0.13% | 23,580 | $2.5M | Add +24.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 6,738 | $2.5M | Reduce -27.8% |
| JMUB JPMorgan Municipal ETF | 0.13% | 48,681 | $2.4M | Add +204.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 100,127 | $2.4M | Reduce -12.0% |
| GD General Dynamics Corp. | 0.13% | 6,150 | $2.4M | Reduce -0.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 99,472 | $2.4M | Add +1.1% |
| CAT Caterpillar Inc. | 0.12% | 2,773 | $2.4M | Reduce -3.7% |
| JPIB JPMorgan Intl BND ETF | 0.12% | 49,045 | $2.4M | Reduce -86.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 56,892 | $2.3M | Add +136.9% |
| INTC Intel Corp. | 0.12% | 22,222 | $2.3M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.12% | 47,878 | $2.3M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.12% | 20,045 | $2.3M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 27,830 | $2.3M | Reduce -7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 9,495 | $2.3M | Add +7.1% |
| CGCP Cap Group Core Plus Income | 0.11% | 98,704 | $2.2M | Add +124.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 34,303 | $2.2M | New |
| BITQ Bitwise Crypto Indu Inno ETF | 0.11% | 92,032 | $2.1M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.11% | 14,778 | $2.1M | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.11% | 55,232 | $2.0M | Add +17.0% |
| MU Micron Technology Inc. | 0.10% | 2,096 | $2.0M | Add +161.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.10% | 95,226 | $2.0M | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.10% | 32,053 | $2.0M | Add +8.4% |
| MET Metlife Inc. | 0.10% | 20,045 | $2.0M | Add +11.1% |
| WPC WP Carey Inc. | 0.10% | 27,097 | $1.9M | Add +1.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.10% | 70,537 | $1.9M | Add +33.0% |
| AMD Advanced Micro Devices | 0.10% | 3,832 | $1.9M | Add +80.8% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 8,292 | $1.8M | Add +5.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.10% | 46,706 | $1.8M | Add +158.2% |
| VXUS Vanguard Total Intl Stock | 0.09% | 20,645 | $1.8M | Add +9.2% |
| VHT Vanguard Health Care ETF | 0.09% | 5,635 | $1.8M | Add +24.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 16,841 | $1.8M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,306 | $1.7M | Reduce -9.0% |
| NEE Nextera Energy Inc. | 0.09% | 19,233 | $1.7M | Add +154.3% |
| MPC Marathon Petroleum Corp. | 0.09% | 4,628 | $1.6M | Add +3.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 12,228 | $1.6M | Reduce -2.8% |
| CGMM Cap Group Small and Mid Cap | 0.08% | 47,672 | $1.6M | Add +407.1% |
| VDE Vanguard Energy ETF | 0.08% | 9,220 | $1.6M | Add +0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 13,737 | $1.6M | Reduce -68.0% |
| NWBI Northwest Bancshares Inc. | 0.08% | 98,976 | $1.6M | Add +0.1% |
| PBAU Pgim S&P 500 Buffer 20-Aug | 0.08% | 47,574 | $1.5M | Add +106.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 9,942 | $1.5M | Add +25.0% |
| PFE Pfizer Inc. | 0.08% | 56,271 | $1.5M | Add +14.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,105 | $1.5M | Add +9.9% |
| VGT Vanguard Info Tech ETF | 0.08% | 11,855 | $1.5M | Add +5.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,435 | $1.4M | Reduce -54.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 22,986 | $1.4M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 6,180 | $1.4M | Add +14.8% |
| MCD McDonald's Corp. | 0.07% | 5,132 | $1.4M | Add +71.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.07% | 24,212 | $1.4M | Reduce -0.1% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 25,503 | $1.4M | Add +57.2% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 5,514 | $1.4M | Reduce -1.0% |
| MCK McKesson Corp. | 0.07% | 1,606 | $1.4M | Add +16.3% |
| CVS CVS Health Corp. | 0.07% | 14,465 | $1.4M | Add +24.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 5,340 | $1.4M | Add +21.1% |
| XLK SS Technology Select Sector | 0.07% | 7,071 | $1.3M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 10,913 | $1.3M | Add +7.2% |
| WM Waste Management Inc. | 0.07% | 5,846 | $1.3M | Add +26.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 36,390 | $1.3M | Reduce -52.3% |
| BX Blackstone Inc. | 0.07% | 8,754 | $1.3M | Add +42.2% |
| KO The Coca-Cola Co. | 0.07% | 14,500 | $1.3M | Add +32.7% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 11,655 | $1.2M | Reduce -3.6% |
| GL Globe Life Inc. | 0.06% | 6,819 | $1.2M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,719 | $1.2M | Add +91.4% |
| MRSH Marsh & McLennan Cos | 0.06% | 6,415 | $1.2M | Add +31.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 35,147 | $1.2M | Add +21.7% |
| FSEC Fidelity Invest GRD Secur | 0.06% | 27,216 | $1.2M | Reduce -81.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 6,711 | $1.2M | Add +86.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 26,012 | $1.1M | Reduce -14.7% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 6,816 | $1.1M | Reduce -1.7% |
| BNDS Infrastr Cap Bond Income ETF | 0.06% | 22,545 | $1.1M | New |
| MUB iShares National Muni Bond E | 0.06% | 10,678 | $1.1M | Add +149.7% |
| PM Philip Morris International | 0.06% | 5,984 | $1.1M | Add +35.5% |
| LOW Lowe's Cos Inc. | 0.06% | 5,138 | $1.1M | Reduce -9.7% |
| SUB iShares Short-Term National | 0.06% | 10,507 | $1.1M | Add +201.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 13,631 | $1.1M | Add +54.8% |
| PCY Invesco Emerging Markets Sov | 0.06% | 51,765 | $1.1M | Reduce -70.1% |
| PEP Pepsico Inc. | 0.06% | 7,793 | $1.1M | Add +25.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 3,715 | $1.1M | Reduce -17.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,582 | $1.1M | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.06% | 2,926 | $1.1M | Add +145.9% |
| LMBS First Trust Low Duration Opp | 0.06% | 21,758 | $1.1M | New |
| NUE Nucor Corp. | 0.06% | 3,961 | $1.1M | Reduce -15.0% |
| GEV GE Vernova Inc. | 0.06% | 1,020 | $1.1M | Add +11.2% |
| HDV iShares Core High Dividend E | 0.06% | 36,392 | $1.1M | Add +3.1% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.05% | 18,188 | $1.0M | Reduce -2.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 29,503 | $1.0M | Add +11.0% |
| UNP Union Pacific Corp. | 0.05% | 3,477 | $1.0M | Add +41.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 24,468 | $1.0M | Reduce -1.8% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 22,108 | $1.0M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 3,284 | $1.0M | Add +70.2% |
| DVY iShares Select Dividend ETF | 0.05% | 6,019 | $992K | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 16,240 | $980K | Reduce -31.7% |
| GLW Corning Inc. | 0.05% | 6,143 | $974K | Add +29.0% |
| FMB First Trust Managed Municipa | 0.05% | 18,958 | $962K | Add +1.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 16,977 | $959K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,619 | $959K | Add +138.3% |
| BA The Boeing Co. | 0.05% | 4,104 | $945K | Add +21.5% |
| RTX RTX Corp. | 0.05% | 4,249 | $937K | Add +58.8% |
| DE Deere & Co. | 0.05% | 1,521 | $931K | Add +36.8% |
| UCON First Trust Smith Unconstrai | 0.05% | 37,420 | $925K | Reduce -14.3% |
| AXP American Express Co. | 0.05% | 2,654 | $912K | Add +19.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,078 | $909K | Add +3.1% |
| GJUL FT Vest US Equity Moderate B | 0.05% | 20,234 | $903K | Add +7.6% |
| FMAY FT Vest US Equity Buffer ETF | 0.05% | 15,584 | $899K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 15,903 | $898K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 16,933 | $883K | Reduce -9.1% |
| T AT&T Inc. | 0.05% | 35,892 | $882K | Add +22.6% |
| STX Seagate Technology Holdings | 0.05% | 949 | $874K | New |
| KLAC KLA Corp. | 0.05% | 4,143 | $867K | Reduce -8.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 9,182 | $867K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 6,757 | $859K | Add +17.7% |
| PBJN Pgim S&P 500 Buffer 20-Jun | 0.04% | 27,136 | $855K | New |
| WDAY Workday Inc. Class A | 0.04% | 4,073 | $841K | New |
| SYK Stryker Corp. | 0.04% | 2,423 | $827K | Add +22.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 3,436 | $818K | Add +80.6% |
| GJUN FT Vest US Equity Moderate B | 0.04% | 18,750 | $789K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.04% | 3,896 | $785K | Add +117.0% |
| NFLX Netflix Inc. | 0.04% | 10,025 | $784K | Add +36.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 11,693 | $779K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 5,118 | $776K | Add +48.7% |
| SO The Southern Co. | 0.04% | 8,368 | $776K | Add +49.6% |
| FSEP FT Vest U.S. Equity Buffer E | 0.04% | 13,677 | $772K | No change |
| MS Morgan Stanley | 0.04% | 3,494 | $763K | Add +38.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 6,441 | $760K | Reduce -46.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 7,412 | $757K | Add +7.1% |
| CFIT Cambria Fixed Income Trend | 0.04% | 28,967 | $756K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 12,040 | $752K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.04% | 36,374 | $746K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,853 | $744K | Add +29.2% |
| PEG Public Service Enterprise GP | 0.04% | 9,648 | $733K | Add +67.2% |
| PWR Quanta Services Inc. | 0.04% | 1,079 | $726K | Add +141.4% |
| DUK Duke Energy Corp. | 0.04% | 5,803 | $722K | Add +78.7% |
| NSC Norfolk Southern Corp. | 0.04% | 2,138 | $722K | Add +34.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 6,619 | $719K | Add +63.0% |
| VPU Vanguard Utilities ETF | 0.04% | 3,768 | $718K | Add +3.0% |
| AMP Ameriprise Financial Inc. | 0.04% | 1,253 | $715K | Add +2.0% |
| PRU Prudential Financial Inc. | 0.04% | 5,721 | $714K | Reduce -5.4% |
| ILCG iShares Morningstar Growth E | 0.04% | 5,994 | $711K | Add +170.4% |
| FLMI Franklin Dynamic Municipal B | 0.04% | 28,540 | $708K | Add +10.4% |
| TTE Totalenergies SE | 0.04% | 8,008 | $697K | Add +17.1% |
| GLD SPDR Gold Shares | 0.04% | 1,747 | $697K | Add +23.4% |
| IBB iShares Biotechnology ETF | 0.04% | 3,479 | $692K | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 5,780 | $686K | Add +48.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,753 | $685K | Add +18.5% |
| MRVL Marvell Technology Inc. | 0.04% | 3,055 | $679K | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,294 | $668K | Reduce -15.7% |
| XLF SS Financial Select Sector | 0.03% | 11,450 | $667K | Add +4.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.03% | 23,539 | $666K | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.03% | 1,114 | $666K | Add +46.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 14,248 | $666K | Add +43.5% |
| WELL Welltower Inc. | 0.03% | 2,776 | $651K | Add +11.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.03% | 17,630 | $651K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 614 | $640K | New |
| AXON Axon Enterprise Inc. | 0.03% | 1,036 | $638K | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.03% | 3,866 | $637K | Add +5.5% |
| WMB Williams Cos Inc. | 0.03% | 8,713 | $636K | New |
| AMT American Tower Corp. | 0.03% | 3,645 | $635K | New |
| UFOX Defiance Space and Connectiv | 0.03% | 7,161 | $628K | Add +0.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 32,106 | $628K | Reduce -17.4% |
| ORCL Oracle Corp. | 0.03% | 4,002 | $625K | Add +96.0% |
| ALL Allstate Corp. | 0.03% | 2,399 | $625K | Add +1.0% |
| WAT Waters Corp. | 0.03% | 1,510 | $624K | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.03% | 3,903 | $619K | Add +10.5% |
| ADP Automatic Data Processing | 0.03% | 2,214 | $612K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 23,316 | $610K | Add +52.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.03% | 13,756 | $606K | Add +5.3% |
| PAVE Global X US Infrastructure | 0.03% | 10,332 | $602K | Add +14.4% |
| PBJL Pgim S&P 500 Buffer 20-Jul | 0.03% | 18,674 | $596K | New |
| C Citigroup Inc. | 0.03% | 4,291 | $595K | Add +21.0% |
| ABT Abbott Laboratories | 0.03% | 5,342 | $594K | Reduce -37.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 42,281 | $587K | Reduce -5.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 5,945 | $584K | Add +30.7% |
| PPL PPL Corp. | 0.03% | 16,165 | $577K | New |
| PSX Phillips 66 | 0.03% | 2,468 | $574K | Reduce -10.5% |
| PBMY Pgim S&P 500 Buffer 20-May | 0.03% | 18,045 | $573K | New |
| XEL Xcel Energy Inc. | 0.03% | 7,223 | $570K | New |
| SBUX Starbucks Corp. | 0.03% | 5,254 | $570K | Add +9.1% |
| MSTR Strategy Inc. | 0.03% | 5,846 | $568K | Add +14.1% |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.03% | 17,945 | $566K | Add +117.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 5,134 | $565K | Add +57.8% |
| IYM iShares U.S. Basic Materials | 0.03% | 3,019 | $563K | Reduce -14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 6,087 | $557K | New |
| AIRR First Trust Rba American Ind | 0.03% | 4,530 | $556K | Reduce -66.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,595 | $553K | Add +6.0% |
| MAR Marriott International Class A | 0.03% | 1,568 | $553K | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.03% | 1,440 | $549K | Add +46.6% |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 6,345 | $549K | Add +1.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 4,013 | $546K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,367 | $546K | Add +46.4% |
| AZN Astrazeneca PLC | 0.03% | 3,468 | $545K | Add +32.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 5,035 | $543K | Add +0.2% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,918 | $542K | Add +29.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 10,681 | $533K | New |
| PBMR Pgim S&P 500 Buffer 20-Mar | 0.03% | 16,330 | $532K | Add +95.2% |
| RRC Range Resources Corp. | 0.03% | 13,285 | $530K | New |
| PBFB Pgim S&P 500 Buffer 20-Feb | 0.03% | 16,300 | $529K | Add +72.6% |
| AEP American Electric Power | 0.03% | 4,159 | $521K | Reduce -2.4% |
| PBJA Pgim S&P 500 Buffer 20-Jan | 0.03% | 15,767 | $518K | Add +81.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 10,861 | $515K | New |
| MAS Masco Corp. | 0.03% | 6,896 | $514K | Add +25.7% |
| BND Vanguard Total Bond Market | 0.03% | 7,088 | $514K | Add +48.1% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.03% | 5,580 | $513K | Reduce -3.8% |
| CL Colgate-Palmolive Co. | 0.03% | 5,462 | $508K | Add +2.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.03% | 6,782 | $507K | Add +1.5% |
| BSX Boston Scientific Corp. | 0.03% | 9,784 | $506K | Add +16.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,586 | $502K | Add +30.1% |
| PSI Invesco Semiconductors ETF | 0.03% | 3,297 | $500K | New |
| EXC Exelon Corp. | 0.03% | 10,916 | $498K | Reduce -3.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 2,678 | $493K | Add +0.7% |
| PRK Park National Corp. | 0.03% | 2,362 | $490K | No change |
| IFRA iShares US Infrastructure | 0.03% | 7,979 | $490K | Add +2.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.03% | 14,272 | $482K | Add +20.8% |
| SRE Sempra | 0.03% | 5,575 | $482K | Add +160.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 808 | $481K | Add +12.4% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 3,714 | $481K | Add +0.1% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 7,568 | $474K | New |
| DTE DTE Energy Company | 0.02% | 3,395 | $474K | Reduce -3.7% |
| PBNV Pgim S&P 500 Buffer 20-Nov | 0.02% | 14,925 | $472K | New |
| CB Chubb Ltd. | 0.02% | 1,359 | $468K | Add +25.3% |
| BTI British American Tob-SP ADR | 0.02% | 8,159 | $468K | Add +33.7% |
| HONA Honeywell Aerospace Inc. | 0.02% | 2,737 | $465K | Add +79.6% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.02% | 10,351 | $462K | Add +7.1% |
| BDX Becton Dickinson and Co. | 0.02% | 2,535 | $461K | New |
| ARTY iShares Future AI & Tech ETF | 0.02% | 5,917 | $459K | Add +0.0% |
| PBSE Pgim S&P 500 Buffer 20-Sep | 0.02% | 14,659 | $459K | New |
| TGT Target Corp. | 0.02% | 2,923 | $455K | Add +9.7% |
| PNC PNC Financial Services Group | 0.02% | 1,770 | $452K | New |
| HON Honeywell International Inc. | 0.02% | 1,922 | $450K | Add +26.1% |
| DFAI Dimensional International Co. | 0.02% | 10,278 | $446K | Add +0.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 5,054 | $442K | Reduce -77.2% |
| WFC Wells Fargo & Co. | 0.02% | 5,015 | $442K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,821 | $441K | Add +28.9% |
| GFEB FT Vest US Equity Moderate B | 0.02% | 9,826 | $441K | New |
| CZNC Citizens & Northern Corp. | 0.02% | 16,897 | $439K | No change |
| CGIB Cap Group Intl Bond HDG | 0.02% | 17,106 | $435K | New |
| FDX FedEx Corp. | 0.02% | 1,281 | $435K | Add +39.7% |
| DELL Dell Technologies -C | 0.02% | 876 | $433K | New |
| COF Capital One Financial Corp. | 0.02% | 1,934 | $433K | New |
| IHAK iShares Cybersecurity & Tech | 0.02% | 6,329 | $433K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,400 | $431K | Add +0.1% |
| WST West Pharmaceutical Services | 0.02% | 1,245 | $431K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 24,210 | $430K | Reduce -14.9% |
| SCHV Schwab US Large-Cap Value | 0.02% | 12,147 | $429K | Reduce -55.5% |
| LRCX Lam Research Corp. | 0.02% | 1,272 | $429K | New |
| CHAT Roundhill Gen AI & Tech ETF | 0.02% | 4,509 | $422K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 223 | $412K | Reduce -9.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,991 | $412K | Add +0.7% |
| D Dominion Energy Inc. | 0.02% | 5,996 | $411K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 4,012 | $408K | Add +0.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 7,297 | $407K | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,411 | $405K | Reduce -4.1% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 2,018 | $404K | New |
| BAB Invesco Taxable Municipal Bo | 0.02% | 14,827 | $392K | New |
| PSA Public Storage | 0.02% | 1,175 | $386K | New |
| SLV iShares Silver Trust | 0.02% | 6,643 | $386K | Add +17.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,772 | $385K | New |
| YUM Yum! Brands Inc. | 0.02% | 2,545 | $384K | Add +13.8% |
| QTUM Defiance Quantum ETF | 0.02% | 2,404 | $380K | New |
| ANET Arista Networks Inc. | 0.02% | 1,864 | $380K | Add +5.5% |
| MMM 3M Co. | 0.02% | 2,076 | $379K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,166 | $375K | Add +63.0% |
| WAB Wabtec Corp. | 0.02% | 1,255 | $374K | Reduce -6.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,238 | $373K | No change |
| FVD First Trust Value Line DVD | 0.02% | 7,228 | $367K | New |
| USB US Bancorp | 0.02% | 5,613 | $366K | Add +18.0% |
| DEM Wisdomtree Emerging Markets | 0.02% | 6,623 | $363K | Add +4.0% |
| SPCX Space Exploration Techn Class A | 0.02% | 2,562 | $362K | New |
| FDD First Trust Stoxx Europe | 0.02% | 17,708 | $362K | Reduce -0.2% |
| AEIS Advanced Energy Industries | 0.02% | 1,092 | $360K | Add +3.9% |
| GNRC Generac Holdings Inc. | 0.02% | 1,660 | $360K | Add +1.6% |
| MO Altria Group Inc. | 0.02% | 5,520 | $359K | Add +4.9% |
| COP Conocophillips | 0.02% | 2,880 | $359K | Add +88.5% |
| ETR Entergy Corp. | 0.02% | 3,346 | $358K | New |
| APO Apollo Global Management Inc. | 0.02% | 2,449 | $352K | New |
| ENB Enbridge Inc. | 0.02% | 6,843 | $351K | Add +63.4% |
| VVV Valvoline Inc. | 0.02% | 10,295 | $348K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.02% | 732 | $341K | Add +22.2% |
| SMAY FT Vest U.S. Small Cap Moder | 0.02% | 11,819 | $340K | Reduce -2.3% |
| GOCT FT Vest US Equity Moderate B | 0.02% | 7,999 | $338K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 5,043 | $337K | Add +12.7% |
| SNDK Sandisk Corp. | 0.02% | 220 | $337K | New |
| ET Energy Transfer LP | 0.02% | 16,125 | $335K | Add +4.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 6,601 | $333K | Add +1.1% |
| XSD SS SPDR S&P Semiconductor | 0.02% | 618 | $331K | Reduce -5.2% |
| RKLB Rocket Lab Corp. | 0.02% | 4,100 | $328K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 5,606 | $328K | Reduce -1.5% |
| CME Cme Group Inc. | 0.02% | 1,220 | $326K | Add +63.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 6,455 | $326K | Add +10.1% |
| ES Eversource Energy | 0.02% | 4,495 | $325K | New |
| IDV iShares International Select | 0.02% | 7,120 | $316K | Reduce -74.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,670 | $315K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 4,286 | $313K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 872 | $313K | Add +14.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,812 | $309K | Reduce -24.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 6,453 | $308K | Add +0.6% |
| AWK American Water Works Co. Inc. | 0.02% | 2,257 | $308K | Add +46.0% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,320 | $308K | Add +17.5% |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 1,053 | $307K | Reduce -21.2% |
| OCTP Pgim S&P 500 Buffer 12-Oct | 0.02% | 9,297 | $307K | No change |
| IAU iShares Gold Trust | 0.02% | 3,742 | $306K | Add +9.7% |
| TIP iShares Tips Bond ETF | 0.02% | 2,834 | $304K | Add +3.4% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 2,816 | $303K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 4,637 | $300K | New |
| PBOC Pgim S&P 500 Buffer 20-Oct | 0.02% | 9,559 | $298K | New |
| IMTM iShares MSCI Intl Momentum F | 0.02% | 5,445 | $295K | New |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,222 | $295K | New |
| HCA HCA Healthcare Inc. | 0.02% | 714 | $294K | Add +48.8% |
| TMUS T-Mobile US Inc. | 0.02% | 1,598 | $293K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 687 | $293K | Add +15.5% |
| O Realty Income Corp. | 0.02% | 4,623 | $291K | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,035 | $290K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 5,457 | $288K | Add +1.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 3,524 | $286K | New |
| IYT iShares US Transportation Et | 0.01% | 3,233 | $285K | Reduce -21.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 10,257 | $283K | Add +3.9% |
| LIN Linde PLC | 0.01% | 589 | $282K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 3,258 | $277K | No change |
| FAST Fastenal Co. | 0.01% | 5,376 | $276K | Add +22.7% |
| HLN Haleon PLC-ADR | 0.01% | 28,145 | $276K | New |
| ROP Roper Technologies Inc. | 0.01% | 692 | $275K | Reduce -52.3% |
| GILD Gilead Sciences Inc. | 0.01% | 1,989 | $275K | Add +11.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,991 | $274K | Add +0.2% |
| HST Host Hotels & Resorts Inc. | 0.01% | 12,043 | $274K | Reduce -13.8% |
| CLOZ Eldridge BBB-B Clo ETF | 0.01% | 10,409 | $274K | New |
| FDHY Fidelity Enh Hi YLD ETF | 0.01% | 5,479 | $269K | Add +2.8% |
| XLE SS Energy Select Sector | 0.01% | 4,399 | $269K | Add +7.6% |
| SPGI S&P Global Inc. | 0.01% | 635 | $268K | Add +10.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 737 | $266K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 154 | $266K | Reduce -1.3% |
| IMAR Innovator Intdevpow Buf-Mar | 0.01% | 8,480 | $266K | New |
| ETN Eaton Corp. PLC | 0.01% | 585 | $265K | New |
| GAPR FT Vest US Equity Moderate B | 0.01% | 6,143 | $261K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,318 | $261K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,945 | $259K | Reduce -94.9% |
| MYCF State Street MY2026 Corporat | 0.01% | 10,325 | $258K | Reduce -94.0% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 10,062 | $258K | No change |
| MDT Medtronic PLC | 0.01% | 2,823 | $256K | Reduce -0.5% |
| BOTZ Global X Robotics & Artifici | 0.01% | 6,670 | $252K | Reduce -9.0% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,066 | $251K | Reduce -9.8% |
| ASH Ashland Inc. | 0.01% | 3,397 | $249K | New |
| AAMI Acadian Asset Management Inc. | 0.01% | 2,668 | $249K | New |
| VLO Valero Energy Corp. | 0.01% | 721 | $247K | New |
| ARE Alexandria Real Estate Equit | 0.01% | 5,104 | $247K | New |
| AIS Vistashares Ais ETF | 0.01% | 3,424 | $247K | Reduce -63.7% |
| ACN Accenture PLC Class A | 0.01% | 1,375 | $245K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,087 | $243K | Reduce -81.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.01% | 4,660 | $243K | Reduce -34.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,490 | $242K | No change |
| VMC Vulcan Materials Co. | 0.01% | 871 | $242K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,338 | $241K | No change |
| APH Amphenol Corp. Class A | 0.01% | 1,450 | $240K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 4,003 | $239K | New |
| TYG Tortoise Energy Infrastruct | 0.01% | 5,473 | $238K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,181 | $236K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 6,637 | $236K | New |
| PLD Prologis Inc. | 0.01% | 1,663 | $235K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,414 | $229K | New |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 6,545 | $229K | New |
| LH Labcorp Holdings Inc. | 0.01% | 710 | $229K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 7,309 | $228K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 4,345 | $227K | Reduce -8.2% |
| NBSD Neuberger Short Duration Inc. | 0.01% | 4,450 | $226K | New |
| HSY The Hershey Co. | 0.01% | 1,208 | $225K | Reduce -0.1% |
| XLRE SS Real Estate Select Sector | 0.01% | 4,926 | $222K | New |
| EPD Enterprise Products Partners | 0.01% | 5,773 | $220K | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.01% | 1,023 | $218K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 3,581 | $217K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,274 | $214K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 1,810 | $214K | New |
| PAYX Paychex Inc. | 0.01% | 1,684 | $211K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,256 | $211K | New |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 2,138 | $210K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,899 | $209K | New |
| PMAR Innovator U.S. Equity Power | 0.01% | 4,298 | $209K | New |
| CEG Constellation Energy | 0.01% | 750 | $209K | Reduce -2.3% |
| TEL Te Connectivity PLC | 0.01% | 971 | $209K | New |
| DAL Delta Air Lines Inc. | 0.01% | 2,267 | $207K | New |
| TFC Truist Financial Corp. | 0.01% | 3,901 | $207K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 9,500 | $205K | Reduce -92.5% |
| XYL Xylem Inc. | 0.01% | 1,700 | $205K | Add +1.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,684 | $203K | New |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 5,612 | $203K | New |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 10,504 | $203K | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,180 | $202K | New |
| FISV Fiserv Inc. | 0.01% | 3,639 | $202K | Reduce -12.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,288 | $202K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 19,609 | $201K | Reduce -7.0% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 5,920 | $200K | New |
| SMR Nuscale Power Corp. | 0.01% | 15,654 | $154K | Add +2.3% |
| QS Quantumscape Corp. | 0.01% | 18,040 | $111K | Add +11.3% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 16,110 | $90K | Add +42.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,821 | $79K | Reduce -6.2% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 34,209 | $67K | Add +8.2% |
| BDN Brandywine Realty Trust | 0.00% | 18,739 | $59K | Add +56.6% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 10,202 | $52K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 10,000 | $33K | No change |
| EVGO Evgo Inc. | 0.00% | 13,205 | $22K | New |