| QQQ Invesco QQQ Trust Series 1 | 8.13% | 229,969 | $110.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 7.62% | 1,038,032 | $103.3M | Reduce -4.7% |
| IVW iShares S&P 500 Growth ETF | 6.17% | 903,063 | $83.6M | Add +7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.11% | 152,060 | $82.8M | Add +5.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.00% | 769,040 | $67.8M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.34% | 886,095 | $58.8M | Add +58.5% |
| MDY State Street SPDR S&P Midcap | 3.01% | 76,178 | $40.8M | New |
| VOO Vanguard S&P 500 ETF | 2.67% | 72,296 | $36.2M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 2.05% | 162,473 | $27.7M | Add +3606.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.78% | 442,791 | $24.1M | Add +1.1% |
| VONE Vanguard Russell 1000 | 1.66% | 91,429 | $22.5M | New |
| AAPL Apple Inc. | 1.59% | 102,259 | $21.5M | Add +21.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.58% | 680,659 | $21.4M | Add +5.3% |
| AGZD Wisdomtree Trust Wisdomtree | 1.54% | 934,950 | $20.8M | Reduce -12.8% |
| SCHD Schwab US DVD Equity ETF | 1.52% | 264,840 | $20.6M | New |
| IVV iShares Core S&P 500 ETF | 1.31% | 32,357 | $17.7M | Add +13.2% |
| AVUV Avantis US Small Cap Value | 1.29% | 194,295 | $17.4M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.24% | 209,472 | $16.8M | Add +338.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.19% | 331,715 | $16.2M | Add +10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 166,797 | $15.3M | Add +475.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.08% | 378,692 | $14.7M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 50,234 | $13.4M | Add +8.6% |
| MSFT Microsoft Corp. | 0.95% | 28,812 | $12.9M | Add +22.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.90% | 239,307 | $12.2M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 254,840 | $10.6M | Add +351.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.77% | 409,906 | $10.5M | New |
| AVLV Avantis US Large Cap Value | 0.75% | 161,648 | $10.2M | Add +1.7% |
| ETF OPPORTUNITIES TRUST | 0.74% | 348,068 | $10.0M | New |
| OUNZ Vaneck Merk Gold ETF | 0.71% | 427,175 | $9.6M | Reduce -4.2% |
| IOO iShares Global 100 ETF | 0.70% | 98,760 | $9.5M | Reduce -0.6% |
| JQUA JPMorgan US Quality Factor | 0.64% | 164,190 | $8.7M | Add +17.6% |
| IYW iShares Ustechnology ETF | 0.64% | 57,423 | $8.6M | Add +2053.9% |
| FTLS First Trust Long/Short Eqty | 0.63% | 135,628 | $8.5M | Add +3.1% |
| FSK FS KKR Capital Corp. | 0.58% | 399,471 | $7.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.53% | 43,275 | $7.1M | Add +3.3% |
| NVDA Nvidia Corp. | 0.51% | 56,212 | $6.9M | Add +34.8% |
| BUL Pacer US Cash Cows Growth | 0.50% | 161,014 | $6.8M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 82,567 | $6.7M | Add +37.3% |
| LLY Eli Lilly & Co. | 0.49% | 7,287 | $6.6M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.48% | 33,519 | $6.5M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.44% | 51,564 | $5.9M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 32,492 | $5.9M | Add +11.3% |
| IAU iShares Gold Trust | 0.41% | 125,962 | $5.5M | Add +0.6% |
| USRT iShares Core US REIT ETF | 0.39% | 98,247 | $5.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.39% | 25,802 | $5.2M | Add +8.3% |
| BND Vanguard Total Bond Market | 0.38% | 71,564 | $5.2M | Add +3.1% |
| ABBV Abbvie Inc. | 0.36% | 28,545 | $4.9M | Add +21.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 58,270 | $4.9M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 26,226 | $4.3M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 183,853 | $4.1M | Add +95.3% |
| IEF iShares 7-10 Year Treasury B | 0.29% | 42,609 | $4.0M | Reduce -5.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 57,885 | $3.8M | Add +96.2% |
| HD Home Depot Inc. | 0.28% | 10,912 | $3.8M | Add +24.4% |
| COST Costco Wholesale Corp. | 0.27% | 4,370 | $3.7M | Add +1.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 73,090 | $3.7M | Reduce -2.8% |
| CVX Chevron Corp. | 0.26% | 22,458 | $3.5M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 8,359 | $3.4M | Add +4.8% |
| JNJ Johnson & Johnson | 0.24% | 22,499 | $3.3M | Add +138.1% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 30,635 | $3.3M | Add +111.7% |
| MBB iShares MBS ETF | 0.24% | 35,019 | $3.2M | Add +86.8% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 26,412 | $3.1M | New |
| AVGO Broadcom Inc. | 0.23% | 1,936 | $3.1M | Add +34.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,069 | $3.1M | Add +14.2% |
| USIG iShares Broad Usd Investment | 0.22% | 60,467 | $3.0M | Add +92.1% |
| MSI Motorola Solutions Inc. | 0.21% | 7,379 | $2.8M | Add +0.7% |
| XLK SS Technology Select Sector | 0.21% | 12,538 | $2.8M | Add +12.3% |
| ADBE Adobe Inc. | 0.21% | 5,098 | $2.8M | Reduce -6.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 38,269 | $2.8M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,068 | $2.8M | Add +3.4% |
| PECO Phillips Edison & Company Inc. | 0.20% | 83,423 | $2.7M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.20% | 13,486 | $2.7M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 28,453 | $2.6M | Add +47.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 14,228 | $2.6M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.19% | 5,142 | $2.6M | Add +4.5% |
| CAT Caterpillar Inc. | 0.19% | 7,723 | $2.6M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 56,244 | $2.5M | Add +53.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 75,628 | $2.5M | Add +48.3% |
| WMT Walmart Inc. | 0.17% | 34,228 | $2.3M | Add +20.1% |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 56,816 | $2.3M | Add +16.5% |
| IYR iShares US Real Estate ETF | 0.17% | 25,857 | $2.3M | Add +2.4% |
| CME Cme Group Inc. | 0.17% | 11,429 | $2.2M | Reduce -0.8% |
| MKL Markel Group Inc. | 0.17% | 1,421 | $2.2M | No change |
| TTC Toro Co. | 0.16% | 23,879 | $2.2M | Reduce -0.0% |
| CDW CDW Corp. | 0.16% | 9,777 | $2.2M | Add +0.9% |
| MCD McDonald's Corp. | 0.16% | 8,402 | $2.1M | Add +30.0% |
| CRL Charles River Laboratories | 0.15% | 9,915 | $2.0M | Add +0.1% |
| TGT Target Corp. | 0.15% | 13,420 | $2.0M | Add +1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.15% | 68,528 | $2.0M | Reduce -7.8% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 22,363 | $2.0M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.14% | 9,642 | $1.9M | Add +23.2% |
| ZTS Zoetis Inc. | 0.14% | 11,007 | $1.9M | New |
| ETN Eaton Corp. PLC | 0.13% | 5,711 | $1.8M | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.13% | 33,209 | $1.8M | Add +67.7% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 34,560 | $1.7M | Add +11.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 69,092 | $1.7M | New |
| VHT Vanguard Health Care ETF | 0.13% | 6,504 | $1.7M | Add +527.8% |
| FUMB First Trust Ultra Short Dur | 0.13% | 85,336 | $1.7M | Reduce -10.0% |
| EXR Extra Space Storage Inc. | 0.13% | 10,929 | $1.7M | Add +8.9% |
| FMB First Trust Managed Municipa | 0.12% | 33,117 | $1.7M | Reduce -6.5% |
| VNLA Janus Henderson Short Durati | 0.12% | 34,750 | $1.7M | Add +9.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 6,950 | $1.7M | Add +80.9% |
| KO The Coca-Cola Co. | 0.12% | 26,385 | $1.7M | Add +68.4% |
| V Visa Inc. Class A | 0.12% | 6,302 | $1.7M | Add +8.1% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 27,690 | $1.7M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.12% | 32,116 | $1.6M | Add +50.5% |
| TSLA Tesla Inc. | 0.12% | 7,950 | $1.6M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 8,783 | $1.5M | Reduce -2.7% |
| BX Blackstone Inc. | 0.11% | 12,191 | $1.5M | Add +63.1% |
| ELV Elevance Health Inc. | 0.11% | 2,784 | $1.5M | Add +55.4% |
| IVE iShares S&P 500 Value ETF | 0.11% | 8,248 | $1.5M | Reduce -97.6% |
| NKE Nike Inc. Class B | 0.11% | 19,882 | $1.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 37,576 | $1.5M | Add +13.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 4,832 | $1.5M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.11% | 35,657 | $1.5M | Add +146.3% |
| DTE DTE Energy Company | 0.11% | 13,082 | $1.5M | Add +15.7% |
| DG Dollar General Corp. | 0.11% | 10,921 | $1.4M | Add +1.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.10% | 114,590 | $1.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 14,096 | $1.4M | Add +0.0% |
| DE Deere & Co. | 0.10% | 3,645 | $1.4M | Add +6.4% |
| PAYX Paychex Inc. | 0.10% | 11,323 | $1.3M | Add +15.9% |
| CSCO Cisco Systems Inc. | 0.10% | 27,939 | $1.3M | Add +79.1% |
| XLE SS Energy Select Sector | 0.10% | 14,499 | $1.3M | Add +1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 12,888 | $1.3M | Add +217.0% |
| PM Philip Morris International | 0.10% | 12,973 | $1.3M | Add +22.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 7,484 | $1.3M | Add +5.7% |
| AAXJ iShares MSCI All Country Asi | 0.09% | 17,611 | $1.3M | Add +5.7% |
| GLD SPDR Gold Shares | 0.09% | 5,790 | $1.2M | Add +5.9% |
| BNL Broadstone Net Lease Inc. | 0.09% | 75,010 | $1.2M | Add +164.0% |
| DBB Invesco DB Base Metals Fund | 0.09% | 57,725 | $1.2M | New |
| ARCC Ares Capital Corp. | 0.08% | 54,895 | $1.1M | Add +5.7% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 21,067 | $1.1M | Add +101.3% |
| NEE Nextera Energy Inc. | 0.08% | 15,679 | $1.1M | Add +6.0% |
| T AT&T Inc. | 0.08% | 57,462 | $1.1M | Add +59.5% |
| PEP Pepsico Inc. | 0.08% | 6,562 | $1.1M | Add +8.7% |
| FSMB First Trust Short Dur Manag | 0.08% | 53,444 | $1.1M | Reduce -11.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 22,328 | $1.0M | Add +216.7% |
| MDT Medtronic PLC | 0.08% | 13,169 | $1.0M | Add +57.9% |
| ORLY O'reilly Automotive Inc. | 0.08% | 971 | $1.0M | Add +2.2% |
| ABT Abbott Laboratories | 0.07% | 9,407 | $977K | Add +6.6% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 7,996 | $954K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,879 | $935K | Add +66.9% |
| HON Honeywell International Inc. | 0.07% | 4,347 | $928K | Add +6.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.07% | 926,325 | $926K | Reduce -85.0% |
| AXP American Express Co. | 0.07% | 3,968 | $919K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,710 | $919K | Add +3.4% |
| TXN Texas Instruments Inc. | 0.07% | 4,627 | $900K | Add +23.6% |
| C Citigroup Inc. | 0.07% | 14,144 | $898K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.07% | 7,111 | $880K | Add +63.8% |
| COP Conocophillips | 0.06% | 7,643 | $874K | Add +17.8% |
| BP BP PLC-Spons ADR | 0.06% | 24,089 | $870K | Add +5.8% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 9,947 | $864K | Reduce -25.4% |
| PFG Principal Financial Group | 0.06% | 11,006 | $863K | Add +12.9% |
| UNP Union Pacific Corp. | 0.06% | 3,747 | $848K | Add +51.0% |
| AWI Armstrong World Industries | 0.06% | 7,331 | $830K | New |
| IWF iShares Russell 1000 Growth | 0.06% | 2,253 | $821K | Add +114.0% |
| UPS United Parcel Service Class B | 0.06% | 5,978 | $818K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 7,425 | $817K | Reduce -12.7% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 34,867 | $810K | Add +84.0% |
| DUK Duke Energy Corp. | 0.06% | 8,054 | $807K | Reduce -0.4% |
| OKE Oneok Inc. | 0.06% | 9,827 | $801K | Add +24.0% |
| KNX Knight-Swift Transportation | 0.06% | 15,926 | $795K | Reduce -10.2% |
| CBSH Commerce Bancshares Inc. | 0.06% | 14,036 | $783K | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.06% | 13,754 | $771K | Reduce -28.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,683 | $747K | Reduce -34.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 4,895 | $736K | Reduce -2.2% |
| UL Unilever PLC | 0.05% | 13,110 | $721K | Add +17.4% |
| TIP iShares Tips Bond ETF | 0.05% | 6,718 | $717K | Add +16.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 4,723 | $715K | Reduce -1.1% |
| WSM Williams-Sonoma Inc. | 0.05% | 2,500 | $706K | Reduce -5.5% |
| O Realty Income Corp. | 0.05% | 13,280 | $701K | Add +16.5% |
| AVK Advent Convert & Income | 0.05% | 58,750 | $700K | New |
| AMAT Applied Materials Inc. | 0.05% | 2,954 | $697K | Add +7.2% |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 57,559 | $676K | New |
| ORCL Oracle Corp. | 0.05% | 4,783 | $675K | Add +3.8% |
| DSU BlackRock Debt Strategies | 0.05% | 62,195 | $674K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 18,313 | $672K | New |
| INTC Intel Corp. | 0.05% | 21,389 | $662K | Add +253.3% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 6,534 | $658K | Reduce -3.5% |
| SYY Sysco Corp. | 0.05% | 9,159 | $654K | New |
| KMI Kinder Morgan Inc. | 0.05% | 32,904 | $654K | Add +28.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 12,221 | $651K | Add +6.5% |
| PTRB Pgim Total Return Bond ETF | 0.05% | 15,707 | $648K | New |
| DGX Quest Diagnostics Inc. | 0.05% | 4,666 | $639K | Reduce -5.9% |
| RTX RTX Corp. | 0.05% | 6,351 | $638K | Add +3.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 8,260 | $637K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 3,970 | $637K | Reduce -6.5% |
| GD General Dynamics Corp. | 0.05% | 2,182 | $633K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,073 | $632K | Add +184.8% |
| TT Trane Technologies PLC | 0.05% | 1,901 | $625K | Reduce -37.6% |
| FIS Fidelity National Info Serv | 0.05% | 8,242 | $621K | Reduce -1.2% |
| BLE BlackRock Muni Inc. TR II | 0.05% | 56,982 | $616K | Add +22.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,339 | $606K | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.04% | 5,656 | $603K | Add +5.6% |
| COF Capital One Financial Corp. | 0.04% | 4,320 | $598K | New |
| LNT Alliant Energy Corp. | 0.04% | 11,670 | $594K | Add +0.6% |
| QMOM Alpha US Quant Mom ETF | 0.04% | 10,061 | $586K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,536 | $574K | Add +44.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,809 | $568K | Add +6.5% |
| FDX FedEx Corp. | 0.04% | 1,873 | $562K | Add +59.8% |
| PAGP Plains GP Holdings LP | 0.04% | 29,341 | $552K | Reduce -2.5% |
| XBNYX BlackRock New York Muni Inc. | 0.04% | 50,976 | $546K | Reduce -4.7% |
| CEG Constellation Energy | 0.04% | 2,725 | $546K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 20,522 | $544K | Add +99.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 20,770 | $541K | Add +99.7% |
| ES Eversource Energy | 0.04% | 9,529 | $540K | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 15,392 | $540K | New |
| FIXD First Trust Smith Opportunis | 0.04% | 12,521 | $539K | Reduce -3.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 20,998 | $532K | Add +104.4% |
| PFE Pfizer Inc. | 0.04% | 18,804 | $526K | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,016 | $526K | New |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 42,442 | $524K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,359 | $520K | Add +11.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 8,395 | $517K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 8,250 | $517K | New |
| XME SS SPDR S&P Metals Mining | 0.04% | 8,706 | $517K | Reduce -4.6% |
| PDM Piedmont Realty Trust Inc. | 0.04% | 70,036 | $508K | New |
| ISD Pgim High Yield Bond Fund | 0.04% | 38,709 | $499K | New |
| CLH Clean Harbors Inc. | 0.04% | 2,201 | $498K | Reduce -6.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.04% | 4,845 | $498K | Reduce -79.9% |
| MO Altria Group Inc. | 0.04% | 10,924 | $498K | Add +27.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 11,367 | $497K | Add +17.4% |
| NMCO Nuveen Municipal Credit Opp | 0.04% | 45,000 | $496K | New |
| AMGN Amgen Inc. | 0.04% | 1,582 | $494K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 9,951 | $492K | Add +20.5% |
| BKNG Booking Holdings Inc. | 0.04% | 123 | $488K | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.04% | 7,624 | $481K | Add +1.0% |
| PJUL Innovator U.S. Equity Power | 0.03% | 12,171 | $473K | New |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 4,879 | $464K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 800 | $461K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.03% | 1,041 | $459K | Add +12.1% |
| CB Chubb Ltd. | 0.03% | 1,797 | $459K | Reduce -9.2% |
| TSN Tyson Foods Inc. Class A | 0.03% | 8,015 | $458K | Add +9.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 1,167 | $456K | Reduce -99.3% |
| FLO Flowers Foods Inc. | 0.03% | 20,553 | $456K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 4,249 | $455K | Reduce -33.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,460 | $449K | New |
| JOE The St Joe Co. | 0.03% | 8,000 | $438K | New |
| WPC WP Carey Inc. | 0.03% | 7,940 | $437K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,454 | $436K | Add +24.8% |
| XMYDX BlackRock Muniyield Fund | 0.03% | 40,000 | $434K | New |
| TMUS T-Mobile US Inc. | 0.03% | 2,437 | $429K | Reduce -3.3% |
| NFLX Netflix Inc. | 0.03% | 634 | $428K | Add +15.1% |
| DTM DT Midstream Inc. | 0.03% | 5,981 | $425K | Add +18.9% |
| USB US Bancorp | 0.03% | 10,701 | $425K | Reduce -1.8% |
| OTTR Otter Tail Corp. | 0.03% | 4,841 | $424K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.03% | 5,054 | $423K | Add +2.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,632 | $421K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.03% | 35,000 | $419K | New |
| SBUX Starbucks Corp. | 0.03% | 5,378 | $419K | Add +8.8% |
| SNOW Snowflake Inc. | 0.03% | 3,084 | $417K | New |
| AEE Ameren Corporation | 0.03% | 5,849 | $416K | New |
| XEL Xcel Energy Inc. | 0.03% | 7,783 | $416K | Add +5.1% |
| DEED First Trust Securitized Plus | 0.03% | 20,084 | $414K | Reduce -3.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 12,805 | $413K | New |
| CVS CVS Health Corp. | 0.03% | 6,915 | $408K | New |
| WFC Wells Fargo & Co. | 0.03% | 6,779 | $403K | Add +46.6% |
| PGR Progressive Corp. | 0.03% | 1,908 | $396K | Reduce -1.3% |
| MMM 3M Co. | 0.03% | 3,872 | $396K | Add +27.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,269 | $394K | Add +5.1% |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,763 | $391K | New |
| EIX Edison International | 0.03% | 5,373 | $386K | Reduce -1.2% |
| MET Metlife Inc. | 0.03% | 5,322 | $374K | Add +4.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 29,810 | $371K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,378 | $368K | Add +5.2% |
| CHMG Chemung Financial Corp. | 0.03% | 7,581 | $364K | New |
| FEX First Trust Large Cap Core A | 0.03% | 3,711 | $360K | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.03% | 2,467 | $360K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 4,873 | $359K | Add +3.3% |
| FTGC First Trust Global Tactical | 0.03% | 14,943 | $357K | New |
| ET Energy Transfer LP | 0.03% | 21,969 | $356K | Reduce -0.4% |
| AMP Ameriprise Financial Inc. | 0.03% | 832 | $355K | Add +2.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 799 | $355K | Add +3.8% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 12,460 | $354K | New |
| WST West Pharmaceutical Services | 0.03% | 1,059 | $349K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,796 | $347K | Add +0.1% |
| GPK Graphic Packaging Holding Co. | 0.03% | 13,241 | $347K | Reduce -6.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 6,870 | $345K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 8,236 | $344K | Reduce -8.6% |
| OGS One Gas Inc. | 0.03% | 5,383 | $344K | Reduce -6.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,501 | $341K | Add +2.3% |
| CNC Centene Corp. | 0.03% | 5,100 | $338K | Reduce -4.1% |
| CSX CSX Corp. | 0.02% | 10,054 | $336K | Reduce -1.2% |
| AZO AutoZone Inc. | 0.02% | 113 | $335K | Reduce -5.0% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 11,814 | $335K | New |
| TKR Timken Co. | 0.02% | 4,173 | $334K | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,949 | $334K | Add +26.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,121 | $334K | No change |
| XMVTX BlackRock Munivest Fund II | 0.02% | 30,000 | $332K | New |
| CPRI Capri Holdings Ltd. | 0.02% | 10,013 | $331K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 366 | $330K | Add +18.8% |
| ACN Accenture PLC Class A | 0.02% | 1,072 | $325K | Reduce -9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 5,485 | $325K | New |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 5,718 | $323K | New |
| EXC Exelon Corp. | 0.02% | 9,296 | $322K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 25,514 | $320K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.02% | 681 | $318K | Reduce -0.4% |
| ADP Automatic Data Processing | 0.02% | 1,328 | $317K | New |
| SYK Stryker Corp. | 0.02% | 930 | $317K | New |
| LKQ LKQ Corp. | 0.02% | 7,606 | $316K | Reduce -5.9% |
| RFMZ Rivernorth Flex Muni II | 0.02% | 22,000 | $311K | New |
| MMU Western Asset Managed Munici | 0.02% | 30,000 | $311K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,221 | $310K | New |
| GLDM SPDR Gold Minishares Trust | 0.02% | 6,715 | $309K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,347 | $309K | Add +5.8% |
| BFK BlackRock Municipal Inc. TRST | 0.02% | 30,000 | $306K | New |
| MUE BlackRock Munihold QLT FD II | 0.02% | 30,000 | $306K | New |
| CRM Salesforce Inc. | 0.02% | 1,185 | $305K | Add +33.0% |
| CI The Cigna Group | 0.02% | 916 | $303K | New |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,397 | $300K | New |
| DBA Invesco DB Agriculture Fund | 0.02% | 12,569 | $299K | Reduce -47.2% |
| PML PIMCO Municipal Income FD II | 0.02% | 35,000 | $299K | New |
| WEC WEC Energy Group Inc. | 0.02% | 3,803 | $298K | Add +39.4% |
| VFH Vanguard Financials ETF | 0.02% | 2,956 | $295K | Add +2.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,488 | $294K | Add +10.5% |
| WSO Watsco Inc. | 0.02% | 627 | $291K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 5,532 | $290K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,364 | $288K | Reduce -1.9% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 923 | $288K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,323 | $287K | Add +1.9% |
| VIS Vanguard Industrials ETF | 0.02% | 1,210 | $285K | Add +1.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 7,042 | $283K | Add +12.7% |
| NUE Nucor Corp. | 0.02% | 1,771 | $280K | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,154 | $279K | New |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,693 | $276K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,430 | $273K | Reduce -6.3% |
| WM Waste Management Inc. | 0.02% | 1,277 | $273K | Add +11.7% |
| XLRE SS Real Estate Select Sector | 0.02% | 7,002 | $269K | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 7,542 | $268K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,205 | $266K | Add +9.2% |
| HTGC Hercules Capital Inc. | 0.02% | 12,937 | $265K | Add +8.6% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 5,082 | $264K | New |
| CRH CRH PLC | 0.02% | 3,516 | $264K | Reduce -1.5% |
| VAW Vanguard Materials ETF | 0.02% | 1,368 | $264K | Add +1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,408 | $263K | Reduce -21.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 4,621 | $263K | Add +0.1% |
| IYF iShares US Financials ETF | 0.02% | 2,781 | $263K | Add +31.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,544 | $255K | Reduce -1.0% |
| SO The Southern Co. | 0.02% | 3,287 | $255K | Add +9.4% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 4,164 | $255K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,374 | $254K | Reduce -47.5% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,435 | $252K | New |
| AEP American Electric Power | 0.02% | 2,870 | $252K | Add +9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,002 | $251K | Reduce -4.3% |
| EVRG Evergy Inc. | 0.02% | 4,687 | $248K | Reduce -1.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,220 | $248K | Add +3.2% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,227 | $248K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,697 | $245K | New |
| MGM MGM Resorts International | 0.02% | 5,491 | $244K | Reduce -10.3% |
| VPU Vanguard Utilities ETF | 0.02% | 1,639 | $242K | Reduce -1.5% |
| MAS Masco Corp. | 0.02% | 3,621 | $241K | Reduce -6.9% |
| PCY Invesco Emerging Markets Sov | 0.02% | 12,051 | $241K | New |
| BA The Boeing Co. | 0.02% | 1,322 | $241K | Add +19.9% |
| ENB Enbridge Inc. | 0.02% | 6,754 | $240K | New |
| DOW Dow Inc. | 0.02% | 4,507 | $239K | New |
| DFAX Dimensional World Ex US Core | 0.02% | 9,364 | $238K | New |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 30,000 | $236K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 7,993 | $235K | New |
| ETF SER SOLUTIONS | 0.02% | 9,293 | $234K | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,640 | $234K | Reduce -18.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,691 | $234K | New |
| KEX Kirby Corp. | 0.02% | 1,945 | $233K | New |
| CTVA Corteva Inc. | 0.02% | 4,256 | $230K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,053 | $230K | New |
| PSX Phillips 66 | 0.02% | 1,626 | $230K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,586 | $229K | New |
| VOX Vanguard Communication Servi | 0.02% | 1,640 | $227K | Add +2.6% |
| GEV GE Vernova Inc. | 0.02% | 1,316 | $226K | Add +49.5% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,213 | $221K | New |
| PPG PPG Industries Inc. | 0.02% | 1,732 | $218K | Reduce -4.7% |
| JSI JH Securitized Income ETF | 0.02% | 4,190 | $217K | New |
| DGS Wisdomtree Em Small Cap | 0.02% | 4,180 | $215K | New |
| DHR Danaher Corp. | 0.02% | 858 | $214K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,797 | $214K | New |
| HR Healthcare Realty Trust Inc. | 0.02% | 12,926 | $213K | No change |
| NI Nisource Inc. | 0.02% | 7,344 | $212K | New |
| PRU Prudential Financial Inc. | 0.02% | 1,803 | $211K | New |
| AMH American Homes 4 Rent- A | 0.02% | 5,684 | $211K | Reduce -7.2% |
| STNC Hennessy Sustainable ETF | 0.02% | 7,118 | $209K | No change |
| BITB Bitwise Bitcoin ETF | 0.02% | 6,399 | $209K | New |
| RBA RB Global Inc. | 0.02% | 2,719 | $208K | Reduce -36.3% |
| INDA iShares MSCI India ETF | 0.02% | 3,688 | $206K | New |
| BLK BlackRock Finance Inc. | 0.01% | 258 | $203K | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,980 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 16,376 | $188K | New |
| XMIOX Pioneer Muni High Inc. Opp | 0.01% | 15,705 | $183K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 12,282 | $176K | New |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 18,000 | $165K | New |
| RFM Rivernorth Flexible Muni | 0.01% | 10,000 | $162K | New |
| PSEC Prospect Capital Corp. | 0.01% | 28,733 | $159K | Add +0.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 19,188 | $159K | New |
| GNL Global Net Lease Inc. | 0.01% | 19,148 | $141K | Reduce -38.1% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 23,593 | $140K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 11,533 | $133K | Add +5.9% |
| DNP DNP Select Income Fund Inc. | 0.01% | 15,372 | $126K | Add +0.1% |
| FLG New York Community Bancorp | 0.01% | 38,065 | $123K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,832 | $100K | New |
| USA Liberty All Star Equity Fund | 0.01% | 12,372 | $84K | New |
| JOBY Joby Aviation Inc. | 0.01% | 13,916 | $71K | New |
| PHX PHX Minerals Inc. | 0.01% | 21,000 | $68K | No change |
| MOND Mondee Holdings Inc. | 0.00% | 17,714 | $43K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 14,377 | $41K | Add +3.0% |
| DLTH Duluth Holdings Inc. Class B | 0.00% | 10,000 | $37K | New |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $25K | No change |
| THTX Theratechnologies Inc. | 0.00% | 10,500 | $15K | No change |