| IVV iShares Core S&P 500 ETF | 7.76% | 56,577 | $42.4M | Add +20.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 4.31% | 680,706 | $23.6M | Add +6.3% |
| HDV iShares Core High Dividend E | 2.94% | 585,336 | $16.0M | Add +2.2% |
| FDV Fed Hermes US Strat Div ETF | 2.81% | 488,669 | $15.3M | Add +9.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.79% | 41,154 | $15.2M | Add +2.5% |
| BNOV Innovator U.S. Equity Buffer | 2.41% | 275,590 | $13.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.84% | 34,799 | $10.1M | Reduce -3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 1.74% | 488,002 | $9.5M | Add +2.8% |
| MSFT Microsoft Corp. | 1.71% | 25,040 | $9.3M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 65,630 | $9.0M | Add +0.8% |
| WINN Harbor Long-Term Growers ETF | 1.63% | 274,193 | $8.9M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.63% | 130,753 | $8.9M | Add +2.0% |
| UMAR Innovator U.S. Equity Ultra | 1.57% | 202,575 | $8.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.55% | 42,444 | $8.5M | Add +0.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.49% | 413,793 | $8.1M | Add +5.0% |
| IVE iShares S&P 500 Value ETF | 1.47% | 35,348 | $8.0M | Reduce -9.6% |
| DFSV Dimensional US Small Cap Val | 1.36% | 191,670 | $7.4M | Add +8.6% |
| CGGR Cap Group Growth Equity | 1.34% | 154,731 | $7.3M | Add +6.2% |
| TEQI T Rowe Price Equity Income E | 1.21% | 131,073 | $6.6M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.20% | 27,580 | $6.6M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 1.09% | 71,637 | $5.9M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 1.06% | 49,077 | $5.8M | Reduce -17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 9,589 | $4.8M | Add +0.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.87% | 127,387 | $4.8M | Add +15.6% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 59,948 | $4.6M | Reduce -33.2% |
| CVX Chevron Corp. | 0.81% | 26,547 | $4.4M | Reduce -3.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.79% | 81,318 | $4.3M | Reduce -11.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.77% | 33,603 | $4.2M | Add +22.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 43,424 | $4.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.71% | 3,638 | $3.9M | Add +1.6% |
| INTC Intel Corp. | 0.68% | 26,607 | $3.7M | Reduce -6.5% |
| NTRS Northern Trust Corp. | 0.68% | 21,355 | $3.7M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 12,990 | $3.7M | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 10,387 | $3.6M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.64% | 25,726 | $3.5M | Reduce -4.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.64% | 151,949 | $3.5M | Add +12.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.63% | 156,113 | $3.5M | Add +15.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.63% | 153,534 | $3.4M | Add +15.7% |
| BSEP Innovator U.S. Equity Buffer | 0.61% | 63,431 | $3.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.60% | 12,860 | $3.3M | Reduce -1.7% |
| SO The Southern Co. | 0.60% | 33,998 | $3.3M | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.57% | 26,829 | $3.1M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 30,808 | $3.1M | Add +114.2% |
| USB US Bancorp | 0.54% | 48,919 | $3.0M | Add +0.5% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.52% | 56,774 | $2.9M | Add +8.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.52% | 139,777 | $2.8M | Add +0.0% |
| PM Philip Morris International | 0.52% | 15,672 | $2.8M | Add +0.6% |
| CB Chubb Ltd. | 0.52% | 8,298 | $2.8M | Reduce -1.2% |
| THRO iShares U.S. Thematic Rotati | 0.51% | 64,555 | $2.8M | Reduce -19.8% |
| SNA Snap-on Inc. | 0.50% | 6,849 | $2.8M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.49% | 12,520 | $2.7M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.49% | 7,460 | $2.7M | Add +3.4% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 12,085 | $2.7M | Reduce -52.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 8,068 | $2.6M | Reduce -0.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 58,966 | $2.6M | Add +7.8% |
| MU Micron Technology Inc. | 0.47% | 2,219 | $2.6M | Add +2.7% |
| LIN Linde PLC | 0.47% | 4,916 | $2.6M | Reduce -0.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.47% | 80,121 | $2.5M | Add +18.7% |
| UJAN Innovator U.S. Equity Ultra | 0.46% | 54,822 | $2.5M | Reduce -0.7% |
| PAYX Paychex Inc. | 0.45% | 24,922 | $2.5M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.44% | 2,003 | $2.4M | Add +0.9% |
| ETR Entergy Corp. | 0.44% | 20,920 | $2.4M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 6,754 | $2.4M | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 40,351 | $2.3M | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.42% | 4,456 | $2.3M | Add +0.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.41% | 61,472 | $2.2M | New |
| MRK Merck & Co. Inc. | 0.41% | 17,221 | $2.2M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.40% | 5,500 | $2.2M | Reduce -39.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.40% | 44,190 | $2.2M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 5,808 | $2.2M | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.39% | 66,862 | $2.1M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.38% | 16,595 | $2.1M | Reduce -0.9% |
| HD Home Depot Inc. | 0.38% | 5,861 | $2.1M | Add +1.5% |
| BJUL Innovator U.S. Equity Buffer | 0.38% | 38,045 | $2.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.38% | 8,202 | $2.1M | Add +7.3% |
| FAST Fastenal Co. | 0.37% | 42,601 | $2.0M | Reduce -0.1% |
| SWK Stanley Black & Decker Inc. | 0.37% | 21,316 | $2.0M | New |
| BMAR Innovator U.S. Equity Buffer | 0.36% | 34,316 | $2.0M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,604 | $1.9M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 22,487 | $1.9M | No change |
| BFEB Innovator U.S. Equity Buffer | 0.34% | 35,179 | $1.9M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.34% | 12,620 | $1.8M | Reduce -1.9% |
| HSY The Hershey Co. | 0.34% | 10,437 | $1.8M | Add +5.5% |
| DUSA Davis Select US Equity ETF | 0.33% | 32,443 | $1.8M | Add +9.8% |
| CLX Clorox Company | 0.33% | 18,830 | $1.8M | Add +58.8% |
| BMAY Innovator U.S. Equity Buffer | 0.33% | 37,903 | $1.8M | Add +99.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 15,130 | $1.7M | Add +1.7% |
| CL Colgate-Palmolive Co. | 0.31% | 18,566 | $1.7M | Add +0.5% |
| FNF Fidelity National Financial | 0.31% | 35,924 | $1.7M | Add +0.2% |
| SBUX Starbucks Corp. | 0.31% | 16,417 | $1.7M | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.31% | 1,420 | $1.7M | Reduce -1.0% |
| MO Altria Group Inc. | 0.29% | 22,098 | $1.6M | Add +5.3% |
| PGR Progressive Corp. | 0.29% | 7,273 | $1.6M | Add +2.7% |
| AWK American Water Works Co. Inc. | 0.29% | 11,893 | $1.6M | Reduce -3.1% |
| BJAN Innovator U.S. Equity Buffer | 0.27% | 25,161 | $1.5M | Reduce -0.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 37,952 | $1.4M | Add +49.1% |
| V Visa Inc. Class A | 0.26% | 4,128 | $1.4M | Add +3.6% |
| BAUG Innovator U.S. Equity Buffer | 0.25% | 25,589 | $1.4M | Reduce -0.3% |
| IBMO iShares Ibonds Dec 2026 Term | 0.25% | 52,703 | $1.4M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.24% | 3,482 | $1.3M | Reduce -6.3% |
| MCD McDonald's Corp. | 0.24% | 4,858 | $1.3M | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 0.24% | 7,769 | $1.3M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 0.24% | 14,724 | $1.3M | Reduce -2.2% |
| GLW Corning Inc. | 0.23% | 5,023 | $1.3M | Add +0.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.23% | 49,307 | $1.3M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 10,577 | $1.3M | No change |
| BR Broadridge Financial Solutio | 0.23% | 9,181 | $1.3M | Add +4.3% |
| WFC Wells Fargo & Co. | 0.23% | 14,912 | $1.2M | Reduce -1.1% |
| BAPR Innovator U.S. Equity Buffer | 0.22% | 22,894 | $1.2M | Add +20.8% |
| BOCT Innovator U.S. Equity Buffer | 0.22% | 22,899 | $1.2M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.22% | 7,596 | $1.2M | Reduce -3.9% |
| WMT Walmart Inc. | 0.22% | 10,431 | $1.2M | Reduce -4.0% |
| BDEC Innovator U.S. Equity Buffer | 0.21% | 22,044 | $1.2M | Reduce -3.0% |
| CME Cme Group Inc. | 0.21% | 5,291 | $1.2M | Reduce -0.5% |
| UMAY Innovator U.S. Equity Ultra | 0.21% | 29,938 | $1.1M | New |
| PFE Pfizer Inc. | 0.21% | 46,747 | $1.1M | Reduce -1.0% |
| BP BP PLC-Spons ADR | 0.20% | 30,230 | $1.1M | Add +1.1% |
| BAC Bank of America Corp. | 0.20% | 19,267 | $1.1M | Add +0.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.20% | 42,353 | $1.1M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.19% | 1,872 | $1.1M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 0.19% | 24,896 | $1.1M | Add +8.8% |
| ARCC Ares Capital Corp. | 0.19% | 56,382 | $1.0M | Add +1.3% |
| ACN Accenture PLC Class A | 0.19% | 8,392 | $1.0M | Reduce -5.7% |
| TTE Totalenergies SE | 0.19% | 13,390 | $1.0M | Reduce -9.8% |
| UFEB Innovator U.S. Equity Ultra | 0.19% | 26,454 | $1.0M | Reduce -0.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.19% | 37,264 | $1.0M | Reduce -0.0% |
| OEF iShares S&P 100 ETF | 0.18% | 2,730 | $999K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.17% | 7,442 | $942K | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,237 | $911K | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.16% | 3,496 | $882K | Reduce -3.4% |
| ENB Enbridge Inc. | 0.16% | 16,200 | $878K | Add +2.5% |
| TSLA Tesla Inc. | 0.16% | 2,078 | $874K | Reduce -2.4% |
| IAU iShares Gold Trust | 0.16% | 11,471 | $866K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 14,000 | $851K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,656 | $850K | Reduce -2.9% |
| WM Waste Management Inc. | 0.16% | 3,813 | $850K | Reduce -0.2% |
| CEG Constellation Energy | 0.15% | 3,387 | $841K | Reduce -6.6% |
| SCHV Schwab US Large-Cap Value | 0.15% | 23,971 | $834K | No change |
| BA The Boeing Co. | 0.15% | 3,677 | $796K | Reduce -4.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.14% | 4,199 | $791K | Reduce -0.2% |
| PH Parker Hannifin Corp. | 0.14% | 804 | $787K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.14% | 5,360 | $786K | Reduce -1.6% |
| UDEC Innovator U.S. Equity Ultra | 0.14% | 18,165 | $757K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 12,833 | $739K | Add +0.0% |
| BTI British American Tob-SP ADR | 0.13% | 11,628 | $718K | Reduce -1.5% |
| RTX RTX Corp. | 0.13% | 3,747 | $711K | Add +2.1% |
| AMGN Amgen Inc. | 0.13% | 1,933 | $700K | Reduce -0.2% |
| UNOV Innovator U.S. Equity Ultra | 0.13% | 17,036 | $684K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.12% | 1,573 | $682K | Add +2.6% |
| IMAY Innov Intl Dev PB ETF - May | 0.12% | 20,772 | $659K | New |
| PEP Pepsico Inc. | 0.12% | 4,814 | $652K | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 3,950 | $646K | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.12% | 5,875 | $645K | Add +6.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 12,741 | $642K | Reduce -0.0% |
| DE Deere & Co. | 0.11% | 986 | $626K | Add +1.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 7,095 | $622K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.11% | 858 | $620K | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.11% | 662 | $619K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.11% | 1,049 | $609K | Add +0.3% |
| SNY Sanofi-ADR | 0.11% | 14,278 | $609K | Add +8.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,431 | $595K | Add +10.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,942 | $585K | No change |
| NGG National Grid PLC-SP ADR | 0.10% | 6,896 | $571K | Add +11.4% |
| C Citigroup Inc. | 0.10% | 4,082 | $571K | Reduce -3.3% |
| MDT Medtronic PLC | 0.10% | 7,267 | $568K | Add +79.4% |
| PNC PNC Financial Services Group | 0.10% | 2,295 | $565K | Reduce -14.8% |
| UAPR Innovator U.S. Equity Ultra | 0.10% | 15,865 | $557K | Add +73.5% |
| TRP TC Energy Corp. | 0.10% | 8,383 | $556K | Add +3.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 11,333 | $545K | No change |
| AMCR Amcor PLC | 0.10% | 12,570 | $545K | Add +1.9% |
| KO The Coca-Cola Co. | 0.10% | 6,697 | $544K | Reduce -21.2% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 16,052 | $543K | No change |
| T AT&T Inc. | 0.10% | 26,040 | $539K | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 267 | $531K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,508 | $530K | Add +8.3% |
| FE Firstenergy Corp. | 0.10% | 11,132 | $529K | Add +10.6% |
| ONB Old National Bancorp | 0.10% | 20,292 | $526K | Reduce 0.0% |
| MSI Motorola Solutions Inc. | 0.09% | 1,216 | $505K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.09% | 4,874 | $504K | Add +1.8% |
| AON Aon PLC Class A | 0.09% | 1,500 | $498K | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,101 | $482K | Add +1.0% |
| EXC Exelon Corp. | 0.09% | 10,057 | $469K | Add +0.5% |
| PLD Prologis Inc. | 0.08% | 3,410 | $462K | Add +3.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 10,893 | $461K | Add +6.8% |
| TGT Target Corp. | 0.08% | 3,526 | $461K | Add +0.4% |
| UAUG Innovator U.S. Equity Ultra | 0.08% | 10,533 | $443K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.08% | 2,511 | $443K | Reduce -9.6% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 5,496 | $442K | Reduce -44.7% |
| GM General Motors Co. | 0.08% | 5,700 | $439K | Add +1.4% |
| LNC Lincoln National Corp. | 0.08% | 12,022 | $425K | Reduce -0.0% |
| GLD SPDR Gold Shares | 0.08% | 1,120 | $413K | No change |
| BJUN Innovator U.S. Equity Buffer | 0.08% | 8,441 | $411K | Add +14.8% |
| CINF Cincinnati Financial Corp. | 0.07% | 2,209 | $409K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.07% | 7,891 | $409K | No change |
| SHEL Shell PLC-ADR | 0.07% | 5,199 | $403K | Reduce -2.7% |
| AMT American Tower Corp. | 0.07% | 2,409 | $394K | Add +3.8% |
| USEP Innovator U.S. Equity Ultra | 0.07% | 9,430 | $390K | Reduce -0.5% |
| MMM 3M Co. | 0.07% | 2,404 | $389K | Reduce -0.9% |
| BX Blackstone Inc. | 0.07% | 3,290 | $387K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.07% | 4,237 | $384K | Reduce -8.2% |
| UL Unilever PLC-Sponsored ADR | 0.07% | 6,318 | $380K | Add +2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,706 | $372K | No change |
| NUV Nuveen Municipal Value | 0.07% | 40,147 | $370K | Add +15.9% |
| ADP Automatic Data Processing | 0.07% | 1,633 | $366K | New |
| ETN Eaton Corp. PLC | 0.06% | 830 | $354K | Add +2.6% |
| XYL Xylem Inc. | 0.06% | 2,991 | $354K | Reduce -8.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,040 | $335K | Add +6.9% |
| RF Regions Financial Corp. | 0.06% | 10,352 | $313K | New |
| DFUV Dimensional US Marketwide Va | 0.06% | 5,656 | $311K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 3,364 | $310K | Add +0.7% |
| IMAR Innovator Intdevpow Buf-Mar | 0.06% | 10,086 | $307K | Reduce -1.8% |
| ITT Itt Inc. | 0.06% | 1,525 | $302K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.05% | 994 | $296K | New |
| GGG Graco Inc. | 0.05% | 3,900 | $295K | Reduce -14.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 11,758 | $289K | Reduce -9.5% |
| XEL Xcel Energy Inc. | 0.05% | 3,590 | $288K | Reduce -28.9% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 14,000 | $288K | Add +3.4% |
| KLAC KLA Corp. | 0.05% | 946 | $285K | New |
| AZN Astrazeneca PLC | 0.05% | 1,467 | $278K | New |
| KIM Kimco Realty Corp. | 0.05% | 10,918 | $277K | Add +2.4% |
| AXP American Express Co. | 0.05% | 816 | $276K | Add +2.4% |
| DELL Dell Technologies -C | 0.05% | 634 | $273K | New |
| GD General Dynamics Corp. | 0.05% | 751 | $266K | Reduce -0.3% |
| NTSK Netskope Inc. Class A | 0.05% | 24,200 | $265K | New |
| PPL PPL Corp. | 0.05% | 7,260 | $264K | Add +26.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 3,482 | $262K | Reduce -9.3% |
| MS Morgan Stanley | 0.05% | 1,248 | $261K | Reduce -0.8% |
| ECL Ecolab Inc. | 0.05% | 934 | $260K | Add +21.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,354 | $260K | No change |
| QCOM Qualcomm Inc. | 0.05% | 1,393 | $257K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 5,068 | $255K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 2,606 | $251K | Reduce -7.7% |
| COF Capital One Financial Corp. | 0.05% | 1,249 | $251K | Reduce -0.3% |
| THG Hanover Insurance Group Inc./ | 0.05% | 1,164 | $249K | Add +0.3% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 3,004 | $247K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 21,063 | $247K | Add +26.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,628 | $247K | Reduce -6.1% |
| TFC Truist Financial Corp. | 0.04% | 4,836 | $241K | Reduce -46.0% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 6,115 | $236K | New |
| IYE iShares U.S. Energy ETF | 0.04% | 4,140 | $234K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.04% | 1,601 | $234K | New |
| UOCT Innovator U.S. Equity Ultra | 0.04% | 5,679 | $233K | Reduce -1.1% |
| SHOP Shopify Inc. Class A | 0.04% | 2,026 | $231K | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 949 | $230K | Reduce -82.1% |
| STX Seagate Technology Holdings | 0.04% | 238 | $230K | New |
| UJUL Innovator U.S. Equity Ultra | 0.04% | 5,601 | $228K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,951 | $228K | Reduce -11.7% |
| PFG Principal Financial Group | 0.04% | 2,055 | $221K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 910 | $221K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 460 | $220K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,063 | $216K | New |
| O Realty Income Corp. | 0.04% | 3,454 | $214K | Reduce -20.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 3,970 | $208K | Add +2.5% |
| NFLX Netflix Inc. | 0.04% | 2,900 | $207K | Reduce -28.0% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.04% | 7,650 | $204K | New |
| VOO Vanguard S&P 500 ETF | 0.04% | 296 | $204K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 2,699 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 14,000 | $195K | Add +3.1% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 10,495 | $133K | No change |