| STIP iShares 0-5 Year Tips Bond E | 10.06% | 1,089,421 | $108.3M | Add +3.0% |
| INVESCO QQQ TR | 8.90% | 215,973 | $95.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.97% | 143,569 | $75.1M | Add +5.1% |
| IVW iShares S&P 500 Growth ETF | 6.60% | 841,325 | $71.0M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 5.91% | 340,591 | $63.6M | Add +14.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 5.75% | 155,760 | $62.0M | Add +202.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.33% | 559,021 | $35.9M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 3.24% | 72,669 | $34.9M | Add +7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.36% | 438,042 | $25.5M | Add +7.5% |
| AGZD Wisdomtree Trust Wisdomtree | 2.20% | 1,072,285 | $23.7M | Add +18.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.81% | 646,419 | $19.5M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 1.68% | 193,418 | $18.1M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 1.40% | 28,595 | $15.0M | Add +327.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.39% | 299,211 | $15.0M | Add +25.0% |
| DIVO Amplify CWP Enhan Divid ETF | 1.35% | 373,927 | $14.5M | Reduce -2.0% |
| AAPL Apple Inc. | 1.34% | 84,044 | $14.4M | Add +58.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 46,268 | $12.0M | Add +44.6% |
| AVLV Avantis US Large Cap Value | 0.95% | 159,004 | $10.2M | Add +24.8% |
| MSFT Microsoft Corp. | 0.92% | 23,598 | $9.9M | Add +195.5% |
| OUNZ Vaneck Merk Gold ETF | 0.89% | 445,985 | $9.6M | Add +18.4% |
| IOO iShares Global 100 ETF | 0.82% | 99,320 | $8.9M | Add +15.3% |
| FTLS First Trust Long/Short Eqty | 0.75% | 131,566 | $8.1M | Add +8.1% |
| FSK FS KKR Capital Corp. | 0.72% | 403,969 | $7.7M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 0.69% | 139,656 | $7.4M | New |
| BUL Pacer US Cash Cows Growth | 0.63% | 160,771 | $6.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.63% | 41,879 | $6.8M | Add +7.6% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.57% | 6,176,325 | $6.2M | New |
| LLY Eli Lilly & Co. | 0.50% | 6,961 | $5.4M | Add +470.6% |
| USRT iShares Core US REIT ETF | 0.50% | 100,483 | $5.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.50% | 29,904 | $5.4M | Add +337.1% |
| IAU iShares Gold Trust | 0.49% | 125,159 | $5.3M | New |
| BND Vanguard Total Bond Market | 0.47% | 69,428 | $5.0M | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.46% | 60,131 | $4.9M | Add +382.6% |
| JPM JPMorgan Chase & Co. | 0.44% | 23,820 | $4.8M | Add +1646.3% |
| XOM Exxon Mobil Corp. | 0.44% | 40,841 | $4.7M | Add +292.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 53,556 | $4.5M | Reduce -0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 26,418 | $4.5M | Reduce -15.9% |
| GOOGL Alphabet Inc. Class A | 0.41% | 29,205 | $4.4M | Add +375.3% |
| ABBV Abbvie Inc. | 0.40% | 23,568 | $4.3M | Add +385.1% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 45,106 | $4.3M | Add +8.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 75,182 | $3.8M | Reduce -6.9% |
| NVDA Nvidia Corp. | 0.35% | 4,169 | $3.8M | Add +87.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 47,771 | $3.5M | Add +93.7% |
| HD Home Depot Inc. | 0.31% | 8,769 | $3.4M | Add +269.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 7,972 | $3.4M | Add +42.8% |
| COST Costco Wholesale Corp. | 0.29% | 4,294 | $3.1M | Add +735.4% |
| CVX Chevron Corp. | 0.28% | 19,104 | $3.0M | Add +623.4% |
| PECO Phillips Edison & Company Inc. | 0.28% | 83,644 | $3.0M | Reduce -2.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.26% | 36,298 | $2.9M | Add +30.9% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 4,903 | $2.8M | New |
| ADBE Adobe Inc. | 0.26% | 5,478 | $2.8M | Add +560.0% |
| BR Broadridge Financial Solutio | 0.26% | 13,482 | $2.8M | New |
| CAT Caterpillar Inc. | 0.26% | 7,520 | $2.8M | Add +22.8% |
| ADSK Autodesk Inc. | 0.25% | 10,521 | $2.7M | New |
| CRL Charles River Laboratories | 0.25% | 9,907 | $2.7M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 29,002 | $2.7M | Add +52.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,314 | $2.6M | Add +367.0% |
| MSI Motorola Solutions Inc. | 0.24% | 7,325 | $2.6M | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.23% | 24,141 | $2.5M | Add +20.3% |
| CME Cme Group Inc. | 0.23% | 11,520 | $2.5M | New |
| CDW CDW Corp. | 0.23% | 9,691 | $2.5M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 56,462 | $2.4M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.22% | 4,922 | $2.4M | Add +42.8% |
| TGT Target Corp. | 0.22% | 13,174 | $2.3M | New |
| XLK SS Technology Select Sector | 0.22% | 11,161 | $2.3M | Add +748.1% |
| IYR iShares US Real Estate ETF | 0.21% | 25,244 | $2.3M | Add +17.9% |
| TTC Toro Co. | 0.20% | 23,887 | $2.2M | New |
| MKL Markel Group Inc. | 0.20% | 1,421 | $2.2M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 74,294 | $2.1M | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 94,137 | $2.1M | Add +405.0% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 48,757 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 13,450 | $2.0M | Add +195.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 29,509 | $2.0M | Add +239.3% |
| AVGO Broadcom Inc. | 0.18% | 1,442 | $1.9M | Add +671.1% |
| IUSV iShares Core S&P U.S. Value | 0.18% | 21,118 | $1.9M | Add +60.1% |
| FUMB First Trust Ultra Short Dur | 0.18% | 94,840 | $1.9M | Reduce -3.8% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 19,305 | $1.8M | New |
| MCD McDonald's Corp. | 0.17% | 6,464 | $1.8M | Add +90.7% |
| FMB First Trust Managed Municipa | 0.17% | 35,431 | $1.8M | Add +4.7% |
| ETN Eaton Corp. PLC | 0.17% | 5,814 | $1.8M | Add +15.4% |
| MBB iShares MBS ETF | 0.16% | 18,748 | $1.7M | Add +454.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 14,094 | $1.7M | Add +158.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 9,029 | $1.7M | Add +158.5% |
| WMT Walmart Inc. | 0.16% | 28,491 | $1.7M | Add +6.4% |
| DG Dollar General Corp. | 0.16% | 10,784 | $1.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 36,557 | $1.7M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 50,985 | $1.7M | New |
| V Visa Inc. Class A | 0.15% | 5,828 | $1.6M | Add +289.3% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 14,469 | $1.6M | Add +27.9% |
| USIG iShares Broad Usd Investment | 0.15% | 31,484 | $1.6M | Add +396.4% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 31,010 | $1.6M | New |
| VNLA Janus Henderson Short Durati | 0.14% | 31,763 | $1.5M | Add +3.7% |
| JNJ Johnson & Johnson | 0.14% | 9,449 | $1.5M | Add +82.1% |
| EXR Extra Space Storage Inc. | 0.14% | 10,038 | $1.5M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.13% | 4,815 | $1.5M | New |
| DE Deere & Co. | 0.13% | 3,425 | $1.4M | Add +9.3% |
| TSLA Tesla Inc. | 0.13% | 7,856 | $1.4M | Add +9.1% |
| XLE SS Energy Select Sector | 0.12% | 14,222 | $1.3M | Add +329.0% |
| QCOM Qualcomm Inc. | 0.12% | 7,825 | $1.3M | Add +247.5% |
| DTE DTE Energy Company | 0.12% | 11,310 | $1.3M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 33,252 | $1.3M | Add +16.7% |
| PAYX Paychex Inc. | 0.11% | 9,771 | $1.2M | New |
| FSMB First Trust Short Dur Manag | 0.11% | 60,304 | $1.2M | Reduce -13.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,615 | $1.2M | New |
| IGV iShares Expanded Tech-Softwa | 0.11% | 13,326 | $1.1M | New |
| AAXJ iShares MSCI All Country Asi | 0.10% | 16,658 | $1.1M | New |
| GLD SPDR Gold Shares | 0.10% | 5,469 | $1.1M | Add +39.2% |
| IHI iShares U.S. Medical Devices | 0.10% | 19,185 | $1.1M | New |
| ARCC Ares Capital Corp. | 0.10% | 51,960 | $1.1M | Add +146.8% |
| ORLY O'reilly Automotive Inc. | 0.10% | 950 | $1.1M | Add +4.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.10% | 21,347 | $1.1M | Add +52.2% |
| PEP Pepsico Inc. | 0.10% | 6,039 | $1.1M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.09% | 19,800 | $1.0M | Add +327.6% |
| ABT Abbott Laboratories | 0.09% | 8,823 | $1.0M | Add +72.9% |
| BX Blackstone Inc. | 0.09% | 7,475 | $982K | New |
| KNX Knight-Swift Transportation | 0.09% | 17,731 | $976K | Reduce -0.1% |
| PM Philip Morris International | 0.09% | 10,577 | $969K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 7,083 | $964K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,841 | $960K | Add +80.9% |
| KO The Coca-Cola Co. | 0.09% | 15,666 | $958K | Add +94.2% |
| NEE Nextera Energy Inc. | 0.09% | 14,789 | $945K | Add +27.4% |
| ELV Elevance Health Inc. | 0.09% | 1,792 | $929K | Add +130.0% |
| TT Trane Technologies PLC | 0.09% | 3,049 | $915K | New |
| AXP American Express Co. | 0.08% | 3,893 | $886K | Add +8.1% |
| C Citigroup Inc. | 0.08% | 13,822 | $874K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,505 | $863K | New |
| BP BP PLC-Spons ADR | 0.08% | 22,775 | $858K | Add +0.5% |
| HON Honeywell International Inc. | 0.08% | 4,102 | $842K | Add +165.5% |
| PFG Principal Financial Group | 0.08% | 9,752 | $842K | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.08% | 2,646 | $840K | New |
| COP Conocophillips | 0.08% | 6,486 | $826K | Add +10.3% |
| DUK Duke Energy Corp. | 0.07% | 8,083 | $782K | Add +192.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,006 | $780K | New |
| CSCO Cisco Systems Inc. | 0.07% | 15,597 | $778K | New |
| CBSH Commerce Bancshares Inc. | 0.07% | 14,055 | $748K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,621 | $745K | New |
| MDT Medtronic PLC | 0.07% | 8,342 | $727K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 11,480 | $725K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 4,384 | $721K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 6,402 | $697K | Add +57.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 4,777 | $695K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,248 | $692K | New |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 6,769 | $681K | Reduce -25.1% |
| DGX Quest Diagnostics Inc. | 0.06% | 4,959 | $660K | New |
| TXN Texas Instruments Inc. | 0.06% | 3,745 | $652K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 8,261 | $642K | Add +61.0% |
| OKE Oneok Inc. | 0.06% | 7,927 | $636K | New |
| T AT&T Inc. | 0.06% | 36,035 | $634K | Add +23.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 8,427 | $625K | New |
| TIP iShares Tips Bond ETF | 0.06% | 5,766 | $619K | Reduce -4.4% |
| FIS Fidelity National Info Serv | 0.06% | 8,344 | $619K | New |
| GE General Electric | 0.06% | 3,522 | $618K | Reduce -0.9% |
| O Realty Income Corp. | 0.06% | 11,401 | $617K | Add +15.7% |
| UNP Union Pacific Corp. | 0.06% | 2,481 | $610K | Add +27.8% |
| VZ Verizon Communications Inc. | 0.06% | 14,474 | $607K | Add +19.7% |
| RTX RTX Corp. | 0.06% | 6,169 | $602K | New |
| DBA Invesco DB Agriculture Fund | 0.05% | 23,820 | $590K | New |
| LNT Alliant Energy Corp. | 0.05% | 11,604 | $585K | Add +0.5% |
| ORCL Oracle Corp. | 0.05% | 4,609 | $579K | Add +22.0% |
| MUB iShares National Muni Bond E | 0.05% | 5,357 | $576K | Add +28.4% |
| MRK Merck & Co. Inc. | 0.05% | 4,342 | $573K | Add +9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 10,465 | $569K | New |
| AMAT Applied Materials Inc. | 0.05% | 2,757 | $569K | New |
| XBNYX BlackRock New York Muni Inc. | 0.05% | 53,482 | $567K | New |
| FIXD First Trust Smith Opportunis | 0.05% | 13,002 | $567K | Reduce -0.3% |
| ES Eversource Energy | 0.05% | 9,395 | $562K | Add +0.2% |
| UL Unilever PLC | 0.05% | 11,165 | $560K | New |
| XME SS SPDR S&P Metals Mining | 0.05% | 9,130 | $550K | New |
| PAGP Plains GP Holdings LP | 0.05% | 30,080 | $549K | New |
| CB Chubb Ltd. | 0.05% | 1,979 | $513K | Add +15.3% |
| BLE BlackRock Muni Inc. TR II | 0.05% | 46,713 | $507K | New |
| PFE Pfizer Inc. | 0.05% | 17,895 | $497K | Add +133.8% |
| OXY Occidental Petroleum Corp. | 0.05% | 7,550 | $491K | Add +7.6% |
| USB US Bancorp | 0.05% | 10,894 | $487K | Add +21.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,698 | $487K | Add +17.8% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 8,330 | $483K | New |
| CLH Clean Harbors Inc. | 0.04% | 2,363 | $476K | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,813 | $471K | New |
| KMI Kinder Morgan Inc. | 0.04% | 25,640 | $470K | New |
| SBUX Starbucks Corp. | 0.04% | 4,945 | $452K | New |
| MA Mastercard Inc. Class A | 0.04% | 929 | $447K | New |
| BNL Broadstone Net Lease Inc. | 0.04% | 28,414 | $445K | New |
| SPHY SS SPDR P High Yield ETF | 0.04% | 18,944 | $444K | New |
| BKNG Booking Holdings Inc. | 0.04% | 121 | $439K | New |
| WPC WP Carey Inc. | 0.04% | 7,705 | $435K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 2,158 | $435K | Add +0.6% |
| DEED First Trust Securitized Plus | 0.04% | 20,862 | $432K | Reduce -0.6% |
| LKQ LKQ Corp. | 0.04% | 8,081 | $432K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,954 | $428K | Add +39.7% |
| TSN Tyson Foods Inc. Class A | 0.04% | 7,293 | $428K | Add +3.9% |
| BERY Berry Global Group Inc. | 0.04% | 7,011 | $424K | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,066 | $422K | New |
| OTTR Otter Tail Corp. | 0.04% | 4,833 | $418K | No change |
| CNC Centene Corp. | 0.04% | 5,320 | $418K | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 791 | $415K | Add +28.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 8,261 | $414K | New |
| TMUS T-Mobile US Inc. | 0.04% | 2,520 | $411K | Add +37.4% |
| GPK Graphic Packaging Holding Co. | 0.04% | 14,095 | $411K | Reduce -2.1% |
| ACN Accenture PLC Class A | 0.04% | 1,179 | $409K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,685 | $405K | Add +29.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 3,210 | $404K | New |
| PGR Progressive Corp. | 0.04% | 1,934 | $400K | Add +6.6% |
| XEL Xcel Energy Inc. | 0.04% | 7,403 | $398K | Add +9.5% |
| GXO Gxo Logistics Inc. | 0.04% | 7,379 | $397K | New |
| EIX Edison International | 0.04% | 5,438 | $385K | Add +49.3% |
| FEX First Trust Large Cap Core A | 0.04% | 3,832 | $380K | Reduce -2.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 9,008 | $379K | Add +17.7% |
| CSX CSX Corp. | 0.04% | 10,174 | $377K | Add +21.6% |
| MET Metlife Inc. | 0.04% | 5,087 | $377K | Add +7.1% |
| AZO AutoZone Inc. | 0.03% | 119 | $375K | New |
| MO Altria Group Inc. | 0.03% | 8,579 | $374K | Add +18.0% |
| OGS One Gas Inc. | 0.03% | 5,752 | $371K | Add +4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,061 | $365K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,972 | $363K | Add +22.5% |
| IYW iShares Ustechnology ETF | 0.03% | 2,666 | $360K | New |
| TKR Timken Co. | 0.03% | 4,105 | $359K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 816 | $358K | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,053 | $355K | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 1,391 | $352K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,423 | $352K | Reduce -11.6% |
| ET Energy Transfer LP | 0.03% | 22,067 | $347K | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 26,001 | $345K | Add +20.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,716 | $341K | New |
| FDX FedEx Corp. | 0.03% | 1,172 | $340K | Add +2.6% |
| NUE Nucor Corp. | 0.03% | 1,710 | $338K | New |
| NFLX Netflix Inc. | 0.03% | 551 | $335K | Add +22.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,791 | $334K | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,313 | $333K | Add +19.1% |
| RBA RB Global Inc. | 0.03% | 4,268 | $325K | New |
| MMM 3M Co. | 0.03% | 3,045 | $323K | Add +10.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,121 | $323K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 308 | $314K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 7,051 | $313K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 7,185 | $311K | Add +7.6% |
| LMT Lockheed Martin Corp. | 0.03% | 684 | $311K | New |
| CRH CRH PLC | 0.03% | 3,571 | $308K | New |
| DTM DT Midstream Inc. | 0.03% | 5,031 | $307K | Add +1.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 770 | $307K | New |
| MAS Masco Corp. | 0.03% | 3,890 | $307K | Reduce -0.0% |
| VFH Vanguard Financials ETF | 0.03% | 2,898 | $297K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 6,002 | $295K | Add +18.3% |
| VIS Vanguard Industrials ETF | 0.03% | 1,193 | $291K | New |
| MGM MGM Resorts International | 0.03% | 6,125 | $289K | Add +1.6% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 908 | $288K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,593 | $286K | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.03% | 1,104 | $281K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,036 | $280K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 7,000 | $277K | Reduce -2.9% |
| VAW Vanguard Materials ETF | 0.03% | 1,347 | $275K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 10,281 | $272K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 3,693 | $271K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.03% | 10,401 | $270K | New |
| CRM Salesforce Inc. | 0.02% | 891 | $268K | New |
| WFC Wells Fargo & Co. | 0.02% | 4,625 | $268K | New |
| INTC Intel Corp. | 0.02% | 6,055 | $267K | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 4,617 | $267K | Reduce -12.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,920 | $266K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,229 | $265K | New |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 4,179 | $265K | Reduce -9.6% |
| PPG PPG Industries Inc. | 0.02% | 1,817 | $263K | Reduce -2.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,581 | $262K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 10,275 | $260K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,021 | $259K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 6,250 | $254K | New |
| EVRG Evergy Inc. | 0.02% | 4,756 | $254K | Add +9.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,347 | $252K | New |
| WM Waste Management Inc. | 0.02% | 1,143 | $244K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,182 | $241K | New |
| GNL Global Net Lease Inc. | 0.02% | 30,926 | $240K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.02% | 1,664 | $237K | New |
| WDAY Workday Inc. Class A | 0.02% | 848 | $231K | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,835 | $226K | Reduce -89.9% |
| AMH American Homes 4 Rent- A | 0.02% | 6,127 | $225K | Reduce -0.3% |
| AEP American Electric Power | 0.02% | 2,613 | $225K | New |
| WEC WEC Energy Group Inc. | 0.02% | 2,729 | $224K | Add +3.3% |
| HTGC Hercules Capital Inc. | 0.02% | 11,918 | $220K | Add +11.9% |
| ETF SER SOLUTIONS | 0.02% | 9,239 | $218K | Add +0.6% |
| SO The Southern Co. | 0.02% | 3,004 | $216K | New |
| STNC Hennessy Sustainable ETF | 0.02% | 7,118 | $215K | New |
| BA The Boeing Co. | 0.02% | 1,103 | $213K | Reduce -32.0% |
| BLK BlackRock Finance Inc. | 0.02% | 255 | $213K | New |
| AMD Advanced Micro Devices | 0.02% | 1,173 | $212K | New |
| VOX Vanguard Communication Servi | 0.02% | 1,599 | $210K | New |
| COMB Graniteshares Bcom Broad STR | 0.02% | 10,218 | $203K | New |
| TFLO iShares Treasury Floating Ra | 0.02% | 4,000 | $203K | New |
| IYF iShares US Financials ETF | 0.02% | 2,118 | $203K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 12,926 | $183K | Reduce -1.6% |
| PKST Peakstone Realty Trust | 0.02% | 11,206 | $181K | Add +0.2% |
| PSEC Prospect Capital Corp. | 0.01% | 28,684 | $158K | Add +3.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 15,358 | $139K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 10,893 | $130K | No change |
| PHX PHX Minerals Inc. | 0.01% | 21,000 | $72K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,859 | $64K | Reduce -16.5% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 13,961 | $54K | Add +2.5% |
| MOND Mondee Holdings Inc. | 0.00% | 17,714 | $41K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $26K | No change |
| THTX Theratechnologies Inc. | 0.00% | 10,500 | $17K | New |