| STIP iShares 0-5 Year Tips Bond E | 6.54% | 1,051,464 | $106.5M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.44% | 215,001 | $104.9M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.06% | 143,784 | $82.5M | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 4.75% | 808,492 | $77.4M | Reduce -10.5% |
| EFA iShares MSCI Eafe ETF | 4.36% | 850,234 | $71.1M | Add +10431.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.16% | 737,848 | $67.8M | Reduce -4.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 3.69% | 857,772 | $60.1M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.07% | 864,492 | $50.0M | Add +95.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.45% | 754,849 | $39.9M | Add +127.6% |
| VOO Vanguard S&P 500 ETF | 2.36% | 72,791 | $38.4M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 1.81% | 164,798 | $29.5M | Add +1.4% |
| AAPL Apple Inc. | 1.49% | 103,983 | $24.2M | Add +1.7% |
| VONE Vanguard Russell 1000 | 1.48% | 92,454 | $24.0M | Add +1.1% |
| AGZD Wisdomtree Trust Wisdomtree | 1.42% | 1,029,233 | $23.1M | Add +10.1% |
| TCAF T Rowe PRC Cap Appreciation | 1.40% | 684,930 | $22.8M | Add +0.6% |
| AVGE Avantis All Eqty Mrkts ETF | 1.26% | 218,092 | $20.5M | New |
| IVV iShares Core S&P 500 ETF | 1.14% | 32,341 | $18.7M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 218,158 | $18.1M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 39,066 | $18.0M | Add +367.4% |
| JAAA Janus Henderson Aaa Clo ETF | 1.08% | 345,718 | $17.6M | Add +44.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.05% | 367,003 | $17.1M | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.96% | 379,595 | $15.6M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 53,853 | $15.2M | Add +7.2% |
| INTF iShares International Equity | 0.93% | 481,179 | $15.1M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 456,252 | $13.8M | New |
| MSFT Microsoft Corp. | 0.84% | 31,979 | $13.8M | Add +11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 145,350 | $13.3M | Reduce -12.9% |
| ISCF iShares International Small | 0.76% | 350,420 | $12.4M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.72% | 256,137 | $11.7M | Add +0.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.70% | 450,484 | $11.5M | Add +9.9% |
| OUNZ Vaneck Merk Gold ETF | 0.70% | 448,408 | $11.4M | Add +5.0% |
| AVLV Avantis US Large Cap Value | 0.67% | 165,724 | $10.9M | Add +2.5% |
| IOO iShares Global 100 ETF | 0.64% | 104,987 | $10.4M | Add +6.3% |
| DON Wisdomtree US Midcap Dividen | 0.62% | 198,571 | $10.2M | New |
| ETF OPPORTUNITIES TRUST | 0.60% | 351,043 | $9.9M | Add +0.8% |
| FTLS First Trust Long/Short Eqty | 0.55% | 142,220 | $9.0M | Add +4.9% |
| IYW iShares Ustechnology ETF | 0.54% | 57,822 | $8.8M | Add +0.7% |
| JQUA JPMorgan US Quality Factor | 0.54% | 154,819 | $8.8M | Reduce -5.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.51% | 8,366,505 | $8.4M | Add +803.2% |
| FSK FS KKR Capital Corp. | 0.48% | 395,838 | $7.8M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.46% | 43,695 | $7.6M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.46% | 64,394 | $7.5M | Add +24.9% |
| NVDA Nvidia Corp. | 0.45% | 60,825 | $7.4M | Add +8.2% |
| BUL Pacer US Cash Cows Growth | 0.45% | 159,823 | $7.4M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 87,671 | $7.3M | Add +6.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 100,273 | $7.1M | Add +73.2% |
| LLY Eli Lilly & Co. | 0.43% | 7,966 | $7.1M | Add +9.3% |
| PFFD Global X US Preferred ETF | 0.41% | 320,757 | $6.7M | New |
| AMZN Amazon.com Inc. | 0.40% | 35,054 | $6.5M | Add +4.6% |
| IAU iShares Gold Trust | 0.39% | 126,883 | $6.3M | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.36% | 95,244 | $5.9M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.35% | 29,115 | $5.7M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 26,999 | $5.7M | Add +4.6% |
| GCOW Pacer Global Cash Cows Divid | 0.35% | 154,436 | $5.6M | New |
| GOVT iShares US Treasury Bond ETF | 0.34% | 239,135 | $5.6M | Add +30.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 33,603 | $5.6M | Add +3.4% |
| WTV Wisdomtree U.S. Value Fund | 0.34% | 68,827 | $5.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 30,449 | $5.5M | Add +16.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 56,141 | $5.4M | New |
| BND Vanguard Total Bond Market | 0.33% | 71,464 | $5.4M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 58,014 | $5.3M | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.30% | 50,056 | $4.9M | Add +17.5% |
| HD Home Depot Inc. | 0.30% | 12,043 | $4.9M | Add +10.4% |
| ICOW Pacer Developed Markets Inte | 0.29% | 147,245 | $4.7M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 16,565 | $4.4M | Add +138.3% |
| ESI Element Solutions Inc. | 0.25% | 151,351 | $4.1M | New |
| USIG iShares Broad Usd Investment | 0.25% | 77,166 | $4.1M | Add +27.6% |
| MBB iShares MBS ETF | 0.25% | 42,249 | $4.0M | Add +20.6% |
| COST Costco Wholesale Corp. | 0.24% | 4,453 | $3.9M | Add +1.9% |
| JNJ Johnson & Johnson | 0.24% | 24,242 | $3.9M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 38,497 | $3.8M | Add +35.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 6,451 | $3.8M | Add +6.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 35,907 | $3.8M | New |
| CVX Chevron Corp. | 0.23% | 25,422 | $3.7M | Add +13.2% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 29,407 | $3.7M | Add +11.3% |
| AVGO Broadcom Inc. | 0.22% | 20,951 | $3.6M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 30,832 | $3.6M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 70,200 | $3.6M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.21% | 8,847 | $3.5M | Add +14.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 42,225 | $3.5M | Add +10.3% |
| SCHY Schwab International DVD ETF | 0.21% | 131,889 | $3.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 5,490 | $3.4M | Add +8.3% |
| XLK SS Technology Select Sector | 0.21% | 14,910 | $3.4M | Add +18.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 71,372 | $3.4M | Add +26.9% |
| MSI Motorola Solutions Inc. | 0.20% | 7,421 | $3.3M | Add +0.6% |
| WMT Walmart Inc. | 0.20% | 39,613 | $3.2M | Add +15.7% |
| META Meta Platforms Inc. Class A | 0.19% | 5,384 | $3.1M | Add +4.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 80,566 | $2.9M | Add +6.5% |
| BR Broadridge Financial Solutio | 0.18% | 13,493 | $2.9M | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.18% | 76,223 | $2.9M | Reduce -8.6% |
| ADBE Adobe Inc. | 0.17% | 5,431 | $2.8M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 16,182 | $2.7M | Add +13.7% |
| IYR iShares US Real Estate ETF | 0.17% | 26,525 | $2.7M | Add +2.6% |
| AHR American Healthcare REIT Inc. | 0.16% | 99,637 | $2.6M | New |
| MCD McDonald's Corp. | 0.16% | 8,443 | $2.6M | Add +0.5% |
| CME Cme Group Inc. | 0.16% | 11,490 | $2.5M | Add +0.5% |
| CDW CDW Corp. | 0.14% | 10,363 | $2.3M | Add +6.0% |
| ZTS Zoetis Inc. | 0.14% | 11,846 | $2.3M | Add +7.6% |
| TGT Target Corp. | 0.14% | 14,627 | $2.3M | Add +9.0% |
| TSLA Tesla Inc. | 0.14% | 8,695 | $2.3M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 39,616 | $2.3M | Add +19.3% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 23,503 | $2.2M | Add +5.1% |
| MKL Markel Group Inc. | 0.14% | 1,421 | $2.2M | No change |
| KO The Coca-Cola Co. | 0.14% | 30,608 | $2.2M | Add +16.0% |
| NKE Nike Inc. Class B | 0.13% | 24,114 | $2.1M | Add +21.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 25,169 | $2.1M | Reduce -90.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 9,540 | $2.1M | Add +8.6% |
| EXR Extra Space Storage Inc. | 0.13% | 11,645 | $2.1M | Add +6.5% |
| TTC Toro Co. | 0.13% | 23,954 | $2.1M | Add +0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.13% | 70,143 | $2.1M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.12% | 6,142 | $2.0M | Add +7.5% |
| FYLD Cambria Foreign Shareholder | 0.12% | 73,017 | $2.0M | New |
| CRL Charles River Laboratories | 0.12% | 10,237 | $2.0M | Add +3.3% |
| USFR Wisdomtree Floating Rate Tre | 0.12% | 38,386 | $1.9M | Add +11.1% |
| BX Blackstone Inc. | 0.12% | 12,515 | $1.9M | Add +2.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 5,115 | $1.9M | Add +5.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 36,292 | $1.8M | Add +13.0% |
| FMB First Trust Managed Municipa | 0.11% | 34,813 | $1.8M | Add +5.1% |
| VNLA Janus Henderson Short Durati | 0.11% | 36,512 | $1.8M | Add +5.1% |
| PM Philip Morris International | 0.11% | 14,640 | $1.8M | Add +12.8% |
| CSCO Cisco Systems Inc. | 0.11% | 33,191 | $1.8M | Add +18.8% |
| VZ Verizon Communications Inc. | 0.11% | 39,179 | $1.8M | Add +9.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 64,561 | $1.7M | Reduce -6.6% |
| DTE DTE Energy Company | 0.10% | 12,884 | $1.7M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.10% | 9,715 | $1.7M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 28,605 | $1.6M | Add +35.8% |
| VHT Vanguard Health Care ETF | 0.10% | 5,824 | $1.6M | Reduce -10.5% |
| BNL Broadstone Net Lease Inc. | 0.10% | 85,507 | $1.6M | Add +14.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 14,991 | $1.6M | Add +16.3% |
| IWN iShares Russell 2000 Value E | 0.10% | 9,656 | $1.6M | New |
| GLD SPDR Gold Shares | 0.10% | 6,613 | $1.6M | Add +14.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 8,077 | $1.6M | Reduce -2.1% |
| PAYX Paychex Inc. | 0.09% | 11,260 | $1.5M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 38,073 | $1.5M | Add +1.3% |
| DE Deere & Co. | 0.09% | 3,595 | $1.5M | Reduce -1.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.09% | 114,222 | $1.5M | Reduce -0.3% |
| AAXJ iShares MSCI All Country Asi | 0.09% | 18,805 | $1.5M | Add +6.8% |
| T AT&T Inc. | 0.09% | 66,521 | $1.5M | Add +15.8% |
| FUMB First Trust Ultra Short Dur | 0.09% | 71,826 | $1.4M | Reduce -15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 8,139 | $1.4M | Add +8.8% |
| V Visa Inc. Class A | 0.09% | 5,068 | $1.4M | Reduce -19.6% |
| NEE Nextera Energy Inc. | 0.08% | 15,904 | $1.3M | Add +1.4% |
| XLE SS Energy Select Sector | 0.08% | 14,376 | $1.3M | Reduce -0.8% |
| DBB Invesco DB Base Metals Fund | 0.08% | 59,290 | $1.2M | Add +2.7% |
| MDT Medtronic PLC | 0.08% | 13,624 | $1.2M | Add +3.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 31,763 | $1.2M | Add +73.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 24,275 | $1.2M | Add +8.7% |
| ARCC Ares Capital Corp. | 0.07% | 56,387 | $1.2M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 12,040 | $1.2M | Reduce -14.6% |
| PEP Pepsico Inc. | 0.07% | 6,787 | $1.2M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 972 | $1.1M | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 5,934 | $1.1M | Add +0.9% |
| ELV Elevance Health Inc. | 0.07% | 2,139 | $1.1M | Reduce -23.2% |
| TXN Texas Instruments Inc. | 0.07% | 5,386 | $1.1M | Add +16.4% |
| DG Dollar General Corp. | 0.07% | 13,048 | $1.1M | Add +19.5% |
| ABT Abbott Laboratories | 0.07% | 9,645 | $1.1M | Add +2.5% |
| AXP American Express Co. | 0.07% | 4,044 | $1.1M | Add +1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 8,655 | $1.1M | Add +8.2% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 44,739 | $1.1M | Add +28.3% |
| DUK Duke Energy Corp. | 0.06% | 8,955 | $1.0M | Add +11.2% |
| GRPM Invesco S&P Midcap 400 Garp | 0.06% | 8,413 | $985K | New |
| FSMB First Trust Short Dur Manag | 0.06% | 48,361 | $968K | Reduce -9.5% |
| AWI Armstrong World Industries | 0.06% | 7,339 | $965K | Add +0.1% |
| UNP Union Pacific Corp. | 0.06% | 3,912 | $964K | Add +4.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,788 | $953K | Add +2.9% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 10,555 | $943K | Add +6.1% |
| HON Honeywell International Inc. | 0.06% | 4,531 | $937K | Add +4.2% |
| ORCL Oracle Corp. | 0.06% | 5,482 | $934K | Add +14.6% |
| PFG Principal Financial Group | 0.06% | 10,831 | $930K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.06% | 8,189 | $930K | Add +15.2% |
| OKE Oneok Inc. | 0.06% | 10,073 | $918K | Add +2.5% |
| COP Conocophillips | 0.06% | 8,558 | $901K | Add +12.0% |
| C Citigroup Inc. | 0.06% | 14,359 | $899K | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 17,561 | $898K | Add +251.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 7,546 | $887K | Add +1.6% |
| IHI iShares U.S. Medical Devices | 0.05% | 14,825 | $878K | Add +7.8% |
| UL Unilever PLC | 0.05% | 13,447 | $874K | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,945 | $871K | Add +7.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 4,848 | $864K | Add +2.6% |
| UPS United Parcel Service Class B | 0.05% | 6,333 | $863K | Add +5.9% |
| O Realty Income Corp. | 0.05% | 13,266 | $841K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 5,001 | $838K | Add +2.2% |
| CBSH Commerce Bancshares Inc. | 0.05% | 14,043 | $834K | Add +0.1% |
| RTX RTX Corp. | 0.05% | 6,772 | $821K | Add +6.6% |
| TIP iShares Tips Bond ETF | 0.05% | 7,403 | $818K | Add +10.2% |
| KNX Knight-Swift Transportation | 0.05% | 15,057 | $812K | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.05% | 36,557 | $808K | Add +11.1% |
| PFE Pfizer Inc. | 0.05% | 27,878 | $807K | Add +48.3% |
| AVDV Avantis Intl S/C Value ETF | 0.05% | 11,375 | $804K | New |
| WSM Williams-Sonoma Inc. | 0.05% | 5,136 | $796K | Add +2.7% |
| MO Altria Group Inc. | 0.05% | 15,582 | $795K | Add +42.6% |
| PTRB Pgim Total Return Bond ETF | 0.05% | 17,955 | $770K | Add +14.3% |
| BP BP PLC-Spons ADR | 0.05% | 24,026 | $754K | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.05% | 4,840 | $752K | Add +3.7% |
| TT Trane Technologies PLC | 0.05% | 1,914 | $744K | Add +0.7% |
| SYY Sysco Corp. | 0.05% | 9,419 | $735K | Add +2.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 19,511 | $733K | Add +26.8% |
| CHMG Chemung Financial Corp. | 0.04% | 15,209 | $730K | Add +100.6% |
| FIS Fidelity National Info Serv | 0.04% | 8,541 | $715K | Add +3.6% |
| LNT Alliant Energy Corp. | 0.04% | 11,680 | $709K | Add +0.1% |
| CEG Constellation Energy | 0.04% | 2,716 | $706K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,977 | $694K | Add +0.2% |
| DSU BlackRock Debt Strategies | 0.04% | 62,486 | $689K | Add +0.5% |
| AVK Advent Convert & Income | 0.04% | 57,667 | $677K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,739 | $668K | Add +13.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 26,531 | $666K | New |
| GD General Dynamics Corp. | 0.04% | 2,194 | $663K | Add +0.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 27,241 | $662K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 8,238 | $662K | Reduce -0.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.04% | 26,180 | $660K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,751 | $660K | New |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 24,621 | $656K | Add +20.0% |
| ES Eversource Energy | 0.04% | 9,607 | $654K | Add +0.8% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 6,463 | $651K | Reduce -1.1% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 24,910 | $650K | Add +19.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 25,237 | $647K | Add +20.2% |
| COF Capital One Financial Corp. | 0.04% | 4,303 | $644K | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 8,214 | $641K | Reduce -1.5% |
| GLOF iShares Global Equity Factor | 0.04% | 14,261 | $638K | New |
| XBNYX BlackRock New York Muni Inc. | 0.04% | 56,864 | $626K | Add +11.6% |
| QMOM Alpha US Quant Mom ETF | 0.04% | 9,721 | $624K | Reduce -3.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 12,221 | $617K | No change |
| XME SS SPDR S&P Metals Mining | 0.04% | 9,672 | $616K | Add +11.1% |
| AMAT Applied Materials Inc. | 0.04% | 3,010 | $608K | Add +1.9% |
| BLE BlackRock Muni Inc. TR II | 0.04% | 53,827 | $606K | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,221 | $603K | Add +17.3% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 11,409 | $603K | Add +14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 12,395 | $593K | Add +9.0% |
| MMM 3M Co. | 0.04% | 4,319 | $590K | Add +11.5% |
| MUB iShares National Muni Bond E | 0.04% | 5,358 | $582K | Reduce -5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,802 | $580K | Reduce -0.4% |
| TMUS T-Mobile US Inc. | 0.04% | 2,807 | $579K | Add +15.2% |
| FIXD First Trust Smith Opportunis | 0.04% | 12,737 | $576K | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,017 | $573K | Add +0.0% |
| SBUX Starbucks Corp. | 0.04% | 5,874 | $573K | Add +9.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 9,169 | $571K | Add +23.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,520 | $571K | Reduce -32.5% |
| PAGP Plains GP Holdings LP | 0.03% | 30,422 | $563K | Add +3.7% |
| AMGN Amgen Inc. | 0.03% | 1,710 | $551K | Add +8.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 938 | $550K | Add +17.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 5,382 | $545K | Add +0.4% |
| ISD Pgim High Yield Bond Fund | 0.03% | 38,433 | $536K | Reduce -0.7% |
| CB Chubb Ltd. | 0.03% | 1,850 | $534K | Add +3.0% |
| NFLX Netflix Inc. | 0.03% | 750 | $532K | Add +18.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 8,660 | $529K | Add +57.9% |
| WPC WP Carey Inc. | 0.03% | 8,285 | $516K | Add +4.3% |
| XEL Xcel Energy Inc. | 0.03% | 7,849 | $513K | Add +0.8% |
| ACN Accenture PLC Class A | 0.03% | 1,435 | $507K | Add +33.9% |
| BKNG Booking Holdings Inc. | 0.03% | 120 | $507K | Reduce -2.4% |
| AEE Ameren Corporation | 0.03% | 5,745 | $502K | Reduce -1.8% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.03% | 4,683 | $500K | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 7,320 | $496K | Reduce -12.8% |
| PJUL Innovator U.S. Equity Power | 0.03% | 12,171 | $493K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,446 | $491K | Reduce -0.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,638 | $488K | Add +0.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 4,880 | $485K | Add +0.0% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 9,578 | $484K | New |
| TSN Tyson Foods Inc. Class A | 0.03% | 8,013 | $477K | Reduce -0.0% |
| FLO Flowers Foods Inc. | 0.03% | 20,480 | $472K | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,836 | $471K | Reduce -4.3% |
| EIX Edison International | 0.03% | 5,378 | $468K | Add +0.1% |
| DTM DT Midstream Inc. | 0.03% | 5,943 | $467K | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.03% | 776 | $453K | Add +13.9% |
| DEED First Trust Securitized Plus | 0.03% | 20,584 | $448K | Add +2.5% |
| FDX FedEx Corp. | 0.03% | 1,636 | $448K | Reduce -12.7% |
| MET Metlife Inc. | 0.03% | 5,376 | $443K | Add +1.0% |
| PGR Progressive Corp. | 0.03% | 1,743 | $442K | Reduce -8.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 879 | $432K | Add +10.0% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 42,753 | $432K | Reduce -39.0% |
| PKW Invesco Buyback Achievers Et | 0.03% | 3,765 | $431K | Add +0.1% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 13,144 | $429K | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,777 | $427K | Reduce -11.1% |
| EXC Exelon Corp. | 0.03% | 10,521 | $427K | Add +13.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 3,518 | $426K | Add +4.1% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 7,992 | $424K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 2,124 | $421K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,832 | $419K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,140 | $411K | Reduce -13.4% |
| DFAT Dimensional US Target Value | 0.02% | 7,303 | $406K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 7,554 | $404K | Add +60.8% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 8,817 | $403K | Reduce -84.5% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 7,726 | $403K | Add +15.1% |
| OGS One Gas Inc. | 0.02% | 5,399 | $402K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.02% | 6,082 | $401K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 11,639 | $399K | Reduce -9.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 848 | $399K | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 383 | $398K | Add +4.6% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,679 | $396K | Add +0.7% |
| ADP Automatic Data Processing | 0.02% | 1,425 | $394K | Add +7.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,444 | $391K | Add +19.8% |
| WFC Wells Fargo & Co. | 0.02% | 6,920 | $391K | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 920 | $389K | Reduce -21.2% |
| CNC Centene Corp. | 0.02% | 5,158 | $388K | Add +1.1% |
| FEX First Trust Large Cap Core A | 0.02% | 3,705 | $386K | Reduce -0.2% |
| OTTR Otter Tail Corp. | 0.02% | 4,844 | $379K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.02% | 3,120 | $378K | Add +73.0% |
| CRM Salesforce Inc. | 0.02% | 1,349 | $369K | Add +13.8% |
| BLK BlackRock Finance Inc. | 0.02% | 387 | $368K | Add +50.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 10,917 | $368K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 8,772 | $366K | Add +19.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 2,247 | $366K | Reduce -1.0% |
| WEC WEC Energy Group Inc. | 0.02% | 3,804 | $366K | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,398 | $366K | Reduce -2.9% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,967 | $361K | Add +0.4% |
| FENI Fidelity Enhanced Intl ETF | 0.02% | 11,878 | $360K | Add +0.5% |
| CRH CRH PLC | 0.02% | 3,846 | $357K | Add +9.4% |
| DBA Invesco DB Agriculture Fund | 0.02% | 13,648 | $356K | Add +8.6% |
| SUB iShares Short-Term National | 0.02% | 3,327 | $353K | New |
| AEP American Electric Power | 0.02% | 3,435 | $352K | Add +19.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,121 | $352K | No change |
| XLV SS Health Care Select Sector | 0.02% | 2,259 | $348K | Reduce -8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,260 | $346K | New |
| SYK Stryker Corp. | 0.02% | 956 | $345K | Add +2.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 8,229 | $344K | Reduce -0.1% |
| WM Waste Management Inc. | 0.02% | 1,650 | $343K | Add +29.2% |
| VFH Vanguard Financials ETF | 0.02% | 3,110 | $342K | Add +5.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 3,430 | $342K | New |
| GEV GE Vernova Inc. | 0.02% | 1,331 | $339K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,425 | $338K | Add +35.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 7,393 | $337K | Add +5.0% |
| CSX CSX Corp. | 0.02% | 9,684 | $334K | Reduce -3.7% |
| FTGC First Trust Global Tactical | 0.02% | 14,068 | $333K | Reduce -5.9% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,405 | $333K | Add +3.0% |
| WST West Pharmaceutical Services | 0.02% | 1,102 | $331K | Add +4.1% |
| LKQ LKQ Corp. | 0.02% | 8,075 | $322K | Add +6.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,973 | $322K | Add +2.0% |
| CI The Cigna Group | 0.02% | 927 | $321K | Add +1.2% |
| AZO AutoZone Inc. | 0.02% | 102 | $321K | Reduce -9.7% |
| GRMN Garmin Ltd. | 0.02% | 1,810 | $319K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 13,938 | $317K | New |
| ENB Enbridge Inc. | 0.02% | 7,771 | $316K | Add +15.1% |
| CLH Clean Harbors Inc. | 0.02% | 1,304 | $315K | Reduce -40.8% |
| XLRE SS Real Estate Select Sector | 0.02% | 7,003 | $313K | Add +0.0% |
| FNF Fidelity National Financial | 0.02% | 5,033 | $312K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 6,193 | $311K | Reduce -2.4% |
| WSO Watsco Inc. | 0.02% | 628 | $309K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,883 | $308K | Reduce -10.5% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 6,591 | $307K | New |
| MAS Masco Corp. | 0.02% | 3,626 | $304K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,463 | $302K | Reduce -1.7% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 1,446 | $302K | Add +3.5% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 878 | $299K | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,744 | $297K | Add +9.9% |
| COO The Cooper Cos Inc. | 0.02% | 2,690 | $297K | New |
| NOW ServiceNow Inc. | 0.02% | 330 | $295K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 50,365 | $295K | New |
| VIS Vanguard Industrials ETF | 0.02% | 1,133 | $295K | Reduce -6.4% |
| EVRG Evergy Inc. | 0.02% | 4,672 | $290K | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,422 | $290K | Reduce -0.3% |
| IYF iShares US Financials ETF | 0.02% | 2,782 | $289K | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 4,670 | $285K | Add +1.1% |
| GIS General Mills Inc. | 0.02% | 3,851 | $284K | New |
| PGX Invesco Preferred ETF | 0.02% | 23,003 | $284K | New |
| VAW Vanguard Materials ETF | 0.02% | 1,334 | $282K | Reduce -2.5% |
| INTC Intel Corp. | 0.02% | 11,946 | $280K | Reduce -44.1% |
| VPU Vanguard Utilities ETF | 0.02% | 1,609 | $280K | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 5,927 | $280K | Reduce -3.7% |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 4,195 | $279K | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,209 | $277K | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 5,133 | $275K | Add +1.0% |
| GPK Graphic Packaging Holding Co. | 0.02% | 9,283 | $275K | Reduce -29.9% |
| SO The Southern Co. | 0.02% | 3,045 | $275K | Reduce -7.4% |
| PSA Public Storage | 0.02% | 744 | $271K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,411 | $268K | Reduce -0.4% |
| HR Healthcare Realty Trust Inc. | 0.02% | 14,691 | $267K | Add +13.7% |
| VDE Vanguard Energy ETF | 0.02% | 2,160 | $265K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 9,057 | $263K | New |
| NUE Nucor Corp. | 0.02% | 1,742 | $262K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 4,437 | $262K | Add +1.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 8,018 | $258K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.02% | 3,057 | $256K | New |
| HTGC Hercules Capital Inc. | 0.02% | 12,994 | $255K | Add +0.4% |
| NI Nisource Inc. | 0.02% | 7,360 | $255K | Add +0.2% |
| CTVA Corteva Inc. | 0.02% | 4,335 | $255K | Add +1.9% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,163 | $254K | Reduce -4.7% |
| KVUE Kenvue Inc. | 0.02% | 10,834 | $251K | New |
| PNC PNC Financial Services Group | 0.02% | 1,339 | $248K | New |
| KEX Kirby Corp. | 0.02% | 2,008 | $246K | Add +3.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,720 | $245K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,214 | $243K | Add +0.1% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,211 | $241K | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.01% | 871 | $240K | New |
| PHM Pultegroup Inc. | 0.01% | 1,668 | $239K | New |
| ETF SER SOLUTIONS | 0.01% | 9,349 | $239K | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,682 | $235K | New |
| AMH American Homes 4 Rent- A | 0.01% | 6,106 | $234K | Add +7.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,799 | $232K | Add +0.1% |
| DHR Danaher Corp. | 0.01% | 832 | $231K | Reduce -3.0% |
| PPG PPG Industries Inc. | 0.01% | 1,737 | $230K | Add +0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,431 | $227K | Reduce -6.0% |
| AFL Aflac Inc. | 0.01% | 2,032 | $227K | New |
| JSI JH Securitized Income ETF | 0.01% | 4,244 | $225K | Add +1.3% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,180 | $224K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,394 | $224K | New |
| STNC Hennessy Sustainable ETF | 0.01% | 7,118 | $223K | No change |
| NEM Newmont Corp. | 0.01% | 4,145 | $222K | New |
| JOE The St Joe Co. | 0.01% | 3,787 | $221K | Reduce -52.7% |
| VOX Vanguard Communication Servi | 0.01% | 1,517 | $221K | Reduce -7.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,794 | $219K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 6,334 | $219K | Reduce -1.0% |
| MCK McKesson Corp. | 0.01% | 441 | $218K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 17,581 | $218K | Reduce -69.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 2,439 | $217K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,449 | $217K | New |
| DOW Dow Inc. | 0.01% | 3,967 | $217K | Reduce -12.0% |
| MGM MGM Resorts International | 0.01% | 5,485 | $214K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,787 | $213K | Add +9.0% |
| INDA iShares MSCI India ETF | 0.01% | 3,626 | $212K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.01% | 1,285 | $211K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 7,746 | $209K | Reduce -17.3% |
| SPYC Simplify US Eqty Plus Convex | 0.01% | 5,495 | $208K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 4,233 | $207K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,791 | $206K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,530 | $202K | New |
| PSX Phillips 66 | 0.01% | 1,525 | $200K | Reduce -6.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 16,376 | $196K | No change |
| PTY PIMCO Corporate & Income Opp | 0.01% | 12,307 | $177K | Add +0.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 19,236 | $167K | Add +0.3% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 12,442 | $163K | Reduce -70.7% |
| GNL Global Net Lease Inc. | 0.01% | 19,166 | $161K | Add +0.1% |
| PSEC Prospect Capital Corp. | 0.01% | 29,792 | $159K | Add +3.7% |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 11,533 | $151K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 14,699 | $148K | Reduce -4.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 23,593 | $147K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,832 | $103K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 12,372 | $88K | No change |
| PHX PHX Minerals Inc. | 0.00% | 21,000 | $71K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 13,916 | $70K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 12,221 | $69K | No change |
| GOLD RESOURCE CORP | 0.00% | 140,000 | $49K | New |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $27K | No change |
| MOND Mondee Holdings Inc. | 0.00% | 17,714 | $25K | No change |
| THTX Theratechnologies Inc. | 0.00% | 11,000 | $14K | Add +4.8% |