| SPTM SS SPDR P S&P 1500 Comp ETF | 4.58% | 1,715,359 | $122.5M | Add +100.0% |
| IVW iShares S&P 500 Growth ETF | 3.32% | 876,220 | $89.0M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.27% | 149,373 | $87.5M | Add +3.9% |
| AAPL Apple Inc. | 2.92% | 312,343 | $78.2M | Add +200.4% |
| IVE iShares S&P 500 Value ETF | 2.57% | 360,523 | $68.8M | Add +4363.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.55% | 160,238 | $68.2M | Add +17317.2% |
| IYR iShares US Real Estate ETF | 2.45% | 704,240 | $65.5M | Add +2555.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.41% | 1,270,895 | $64.4M | Add +267.6% |
| STIP iShares 0-5 Year Tips Bond E | 2.40% | 637,869 | $64.2M | Reduce -39.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.37% | 1,241,472 | $63.5M | Add +64.5% |
| COWZ Pacer US Cash Cows 100 ETF | 1.89% | 896,941 | $50.7M | Add +3.8% |
| MSFT Microsoft Corp. | 1.64% | 103,992 | $43.8M | Add +225.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.57% | 1,263,344 | $42.0M | Add +84.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 81,014 | $41.4M | Reduce -62.3% |
| FBND Fidelity Total Bond ETF | 1.53% | 916,117 | $41.1M | New |
| VOO Vanguard S&P 500 ETF | 1.53% | 76,139 | $41.0M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.39% | 155,243 | $37.2M | Add +475.0% |
| QUAL iShares MSCI USA Quality Fac | 1.20% | 180,484 | $32.1M | Add +9.5% |
| IOO iShares Global 100 ETF | 1.19% | 316,209 | $31.9M | Add +201.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.14% | 371,387 | $30.4M | Add +323.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 625,866 | $28.3M | Add +776.9% |
| IVV iShares Core S&P 500 ETF | 1.01% | 46,120 | $27.2M | Add +42.6% |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 536,484 | $27.0M | Add +1297.6% |
| XLE SS Energy Select Sector | 0.96% | 300,812 | $25.8M | Add +1992.5% |
| VONE Vanguard Russell 1000 | 0.95% | 95,821 | $25.6M | Add +3.6% |
| XLRE SS Real Estate Select Sector | 0.95% | 623,605 | $25.4M | Add +8804.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 81,122 | $23.5M | Add +50.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.81% | 246,468 | $21.7M | Add +13.0% |
| SNSR Global X Internet of Things | 0.80% | 611,536 | $21.3M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.76% | 252,855 | $20.5M | New |
| AVUV Avantis US Small Cap Value | 0.76% | 210,553 | $20.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 43,603 | $19.8M | Add +11.6% |
| HON Honeywell International Inc. | 0.73% | 86,929 | $19.6M | Add +1818.5% |
| EMLP First Trust North American E | 0.70% | 525,144 | $18.7M | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.64% | 391,815 | $17.2M | Add +6.8% |
| OUNZ Vaneck Merk Gold ETF | 0.59% | 628,301 | $15.9M | Add +40.1% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 576,229 | $15.7M | Add +663.1% |
| EIPI FT Energy Income ETF | 0.59% | 804,245 | $15.7M | New |
| AMZN Amazon.com Inc. | 0.58% | 70,861 | $15.5M | Add +102.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 383,810 | $15.5M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.58% | 519,912 | $15.5M | Add +13.9% |
| CVX Chevron Corp. | 0.56% | 103,402 | $15.0M | Add +306.7% |
| HELO JPMorgan Hedged Equity ETF | 0.55% | 239,203 | $14.8M | New |
| NVDA Nvidia Corp. | 0.55% | 110,267 | $14.8M | Add +81.3% |
| INTF iShares International Equity | 0.54% | 506,781 | $14.6M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 76,332 | $14.5M | Add +371.7% |
| NEE Nextera Energy Inc. | 0.54% | 201,005 | $14.4M | Add +1163.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.53% | 222,466 | $14.1M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.52% | 544,693 | $13.9M | Add +20.9% |
| JMBS Janus Henderson Mortg Backed | 0.48% | 288,215 | $12.7M | Add +4272.9% |
| MBB iShares MBS ETF | 0.47% | 136,323 | $12.5M | Add +222.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 358,202 | $12.4M | New |
| XOM Exxon Mobil Corp. | 0.45% | 111,520 | $12.0M | Add +73.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 261,591 | $11.8M | Add +2.1% |
| IYW iShares Ustechnology ETF | 0.43% | 72,327 | $11.5M | Add +25.1% |
| ISCF iShares International Small | 0.43% | 357,056 | $11.5M | Add +1.9% |
| AVLV Avantis US Large Cap Value | 0.42% | 169,568 | $11.3M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 0.42% | 233,071 | $11.3M | New |
| PFFD Global X US Preferred ETF | 0.42% | 578,218 | $11.3M | Add +80.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 117,855 | $10.8M | Reduce -18.9% |
| KMI Kinder Morgan Inc. | 0.39% | 382,413 | $10.5M | Add +946.1% |
| DON Wisdomtree US Midcap Dividen | 0.38% | 198,962 | $10.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.37% | 52,898 | $10.0M | Add +57.4% |
| GOVT iShares US Treasury Bond ETF | 0.37% | 435,539 | $10.0M | Add +82.1% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 193,006 | $9.6M | New |
| JQUA JPMorgan US Quality Factor | 0.35% | 165,295 | $9.5M | Add +6.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.35% | 968,662 | $9.4M | New |
| PG The Procter & Gamble Co. | 0.35% | 56,146 | $9.4M | Add +28.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.35% | 323,902 | $9.4M | Add +361.8% |
| FTLS First Trust Long/Short Eqty | 0.34% | 139,230 | $9.2M | Reduce -2.1% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 98,317 | $9.1M | Add +318.3% |
| ICOW Pacer Developed Markets Inte | 0.33% | 302,536 | $8.8M | Add +105.5% |
| FSK FS KKR Capital Corp. | 0.33% | 401,258 | $8.7M | Add +1.4% |
| ABBV Abbvie Inc. | 0.32% | 48,264 | $8.6M | Add +65.8% |
| RVT Royce Small-Cap Trust Inc. | 0.32% | 537,859 | $8.5M | New |
| VCIT Vanguard Int-Term Corporate | 0.32% | 105,527 | $8.5M | New |
| LLY Eli Lilly & Co. | 0.30% | 10,461 | $8.1M | Add +31.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 124,580 | $8.0M | Add +24.2% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 74,855 | $7.7M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.29% | 153,347 | $7.7M | New |
| IAU iShares Gold Trust | 0.28% | 152,030 | $7.5M | Add +19.8% |
| BUL Pacer US Cash Cows Growth | 0.27% | 157,733 | $7.3M | Reduce -1.3% |
| FXR First Trust Indst/Producers | 0.27% | 96,570 | $7.2M | New |
| COST Costco Wholesale Corp. | 0.25% | 7,408 | $6.8M | Add +66.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 68,314 | $6.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 31,292 | $6.6M | New |
| TLT iShares 20+ Year Treasury BD | 0.24% | 73,417 | $6.4M | Add +90.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 188,034 | $6.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.23% | 67,171 | $6.2M | Add +34.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 80,752 | $6.1M | New |
| IWM iShares Russell 2000 ETF | 0.22% | 27,134 | $6.0M | Add +587.8% |
| TLH iShares 10-20 Year Treasury | 0.22% | 59,187 | $5.9M | New |
| BND Vanguard Total Bond Market | 0.22% | 81,199 | $5.8M | Add +13.6% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 33,061 | $5.8M | Add +8.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 108,368 | $5.6M | Add +1334.6% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 111,499 | $5.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 96,531 | $5.6M | New |
| HD Home Depot Inc. | 0.21% | 14,128 | $5.5M | Add +17.3% |
| BA The Boeing Co. | 0.20% | 30,638 | $5.4M | New |
| WELL Welltower Inc. | 0.20% | 42,264 | $5.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 27,179 | $5.3M | Add +1179.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 56,196 | $5.2M | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.19% | 103,577 | $5.2M | Add +34.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 58,614 | $5.2M | Add +1.0% |
| WTV Wisdomtree U.S. Value Fund | 0.19% | 62,201 | $5.2M | Reduce -9.6% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 63,152 | $5.1M | New |
| AVGO Broadcom Inc. | 0.19% | 21,884 | $5.1M | Add +4.5% |
| USRT iShares Core US REIT ETF | 0.19% | 87,678 | $5.0M | Reduce -7.9% |
| FBT First Trust Nyse Arca Biotec | 0.19% | 29,816 | $5.0M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.18% | 26,740 | $4.9M | New |
| WMT Walmart Inc. | 0.18% | 53,968 | $4.9M | Add +36.2% |
| SPG Simon Property Group Inc. | 0.18% | 27,981 | $4.8M | New |
| RTX RTX Corp. | 0.18% | 41,412 | $4.8M | Add +511.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 57,166 | $4.6M | Add +35.4% |
| ABT Abbott Laboratories | 0.17% | 40,271 | $4.6M | Add +317.5% |
| AGZD Wisdomtree Trust Wisdomtree | 0.17% | 201,323 | $4.5M | Reduce -80.4% |
| JNJ Johnson & Johnson | 0.17% | 31,204 | $4.5M | Add +28.7% |
| BOTZ Global X Robotics & Artifici | 0.17% | 140,801 | $4.5M | New |
| RODM Hartford Multifact Dev MRKT | 0.17% | 157,371 | $4.5M | New |
| XLK SS Technology Select Sector | 0.16% | 18,993 | $4.4M | Add +27.4% |
| PECO Phillips Edison & Company Inc. | 0.16% | 117,428 | $4.4M | Add +54.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 99,574 | $4.4M | Add +703.3% |
| IXC iShares Global Energy ETF | 0.16% | 112,072 | $4.3M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 16,052 | $4.2M | Reduce -3.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 80,618 | $4.0M | Add +122.1% |
| PLD Prologis Inc. | 0.15% | 37,753 | $4.0M | New |
| ITOT iShares Core S&P Total U.S. | 0.15% | 30,450 | $3.9M | Add +3.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.14% | 75,679 | $3.9M | Add +211.8% |
| FNCL Fidelity MSCI Financial Indx | 0.14% | 56,183 | $3.9M | New |
| ESI Element Solutions Inc. | 0.14% | 151,391 | $3.8M | Add +0.0% |
| TSLA Tesla Inc. | 0.14% | 9,486 | $3.8M | Add +9.1% |
| META Meta Platforms Inc. Class A | 0.14% | 6,533 | $3.8M | Add +21.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 107,019 | $3.8M | Add +32.8% |
| CAT Caterpillar Inc. | 0.13% | 9,907 | $3.6M | Add +12.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 69,596 | $3.5M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.13% | 58,703 | $3.5M | Add +76.9% |
| FIDU Fidelity MSCI Indust Indx | 0.13% | 49,166 | $3.5M | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 65,705 | $3.4M | Add +129.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 6,770 | $3.4M | Add +4.9% |
| MSI Motorola Solutions Inc. | 0.13% | 7,389 | $3.4M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 29,633 | $3.4M | Reduce -3.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 35,108 | $3.4M | Add +134.2% |
| PSCI Invesco S&P Smallcap Industr | 0.12% | 24,410 | $3.3M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 31,199 | $3.3M | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 14,837 | $3.3M | Add +55.5% |
| SCHY Schwab International DVD ETF | 0.12% | 139,055 | $3.2M | Add +5.4% |
| BEN Franklin Templeton Inc. | 0.12% | 155,431 | $3.2M | New |
| FUTY Fidelity MSCI US Utilities | 0.12% | 63,427 | $3.1M | New |
| BR Broadridge Financial Solutio | 0.12% | 13,640 | $3.1M | Add +1.1% |
| ETF OPPORTUNITIES TRUST | 0.11% | 107,704 | $3.0M | Reduce -69.3% |
| IEMG iShares Core MSCI Emerging | 0.11% | 56,917 | $3.0M | Add +43.7% |
| DOW Dow Inc. | 0.11% | 73,362 | $2.9M | Add +1749.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 5,654 | $2.9M | Add +3.0% |
| MCD McDonald's Corp. | 0.11% | 10,136 | $2.9M | Add +20.1% |
| NAD Nuveen Quality Municipal Inc. | 0.11% | 250,310 | $2.9M | Add +1323.8% |
| XLC SS Comm Select Sector SPDR | 0.11% | 29,674 | $2.9M | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.11% | 24,972 | $2.8M | Add +196.8% |
| AHR American Healthcare REIT Inc. | 0.10% | 97,618 | $2.8M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 62,342 | $2.7M | Add +63.7% |
| RDVY First Trust Rising Dividend | 0.10% | 46,025 | $2.7M | New |
| CME Cme Group Inc. | 0.10% | 11,665 | $2.7M | Add +1.5% |
| V Visa Inc. Class A | 0.10% | 8,388 | $2.7M | Add +65.5% |
| ADBE Adobe Inc. | 0.10% | 5,852 | $2.6M | Add +7.8% |
| MKL Markel Group Inc. | 0.09% | 1,444 | $2.5M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.09% | 13,099 | $2.5M | Add +143.2% |
| ORCL Oracle Corp. | 0.09% | 14,469 | $2.4M | Add +163.9% |
| IHI iShares U.S. Medical Devices | 0.09% | 40,400 | $2.4M | Add +172.5% |
| TGT Target Corp. | 0.08% | 16,212 | $2.2M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.08% | 5,425 | $2.2M | Add +256.9% |
| BX Blackstone Inc. | 0.08% | 12,631 | $2.2M | Add +0.9% |
| ETN Eaton Corp. PLC | 0.08% | 6,550 | $2.2M | Add +6.6% |
| KO The Coca-Cola Co. | 0.08% | 34,403 | $2.1M | Add +12.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 8,832 | $2.1M | New |
| GLD SPDR Gold Shares | 0.08% | 8,810 | $2.1M | Add +33.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 84,349 | $2.1M | Add +217.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.08% | 87,395 | $2.1M | Add +220.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 87,504 | $2.1M | New |
| ICVT iShares Convertible Bond ETF | 0.08% | 24,257 | $2.1M | New |
| PM Philip Morris International | 0.08% | 16,899 | $2.0M | Add +15.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.08% | 5,252 | $2.0M | Add +2.7% |
| TTC Toro Co. | 0.07% | 24,744 | $2.0M | Add +3.3% |
| FMB First Trust Managed Municipa | 0.07% | 38,838 | $2.0M | Add +11.6% |
| ZTS Zoetis Inc. | 0.07% | 12,097 | $2.0M | Add +2.1% |
| CRL Charles River Laboratories | 0.07% | 10,581 | $2.0M | Add +3.4% |
| NKE Nike Inc. Class B | 0.07% | 25,592 | $1.9M | Add +6.1% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 57,116 | $1.9M | Reduce -63.0% |
| CDW CDW Corp. | 0.07% | 11,058 | $1.9M | Add +6.7% |
| FYLD Cambria Foreign Shareholder | 0.07% | 75,162 | $1.9M | Add +2.9% |
| FHLC Fidelity MSCI Health Care | 0.07% | 28,123 | $1.8M | New |
| C Citigroup Inc. | 0.07% | 25,985 | $1.8M | Add +81.0% |
| PEP Pepsico Inc. | 0.07% | 11,982 | $1.8M | Add +76.5% |
| VNLA Janus Henderson Short Durati | 0.07% | 36,630 | $1.8M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,799 | $1.8M | Add +31.2% |
| FMAT Fidelity MSCI Materials Indx | 0.06% | 35,954 | $1.7M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 34,515 | $1.7M | Add +96.5% |
| VZ Verizon Communications Inc. | 0.06% | 43,221 | $1.7M | Add +10.3% |
| EXR Extra Space Storage Inc. | 0.06% | 11,407 | $1.7M | Reduce -2.0% |
| PTRB Pgim Total Return Bond ETF | 0.06% | 41,460 | $1.7M | Add +130.9% |
| T AT&T Inc. | 0.06% | 74,367 | $1.7M | Add +11.8% |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 18,811 | $1.7M | Add +673.8% |
| RTH Vaneck Retail ETF | 0.06% | 7,460 | $1.7M | New |
| MU Micron Technology Inc. | 0.06% | 19,690 | $1.7M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,354 | $1.6M | New |
| DE Deere & Co. | 0.06% | 3,804 | $1.6M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.06% | 10,381 | $1.6M | Add +6.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 140,534 | $1.6M | Add +758.2% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 13,702 | $1.6M | New |
| DTE DTE Energy Company | 0.06% | 13,000 | $1.6M | Add +0.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.06% | 21,333 | $1.5M | Reduce -90.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,751 | $1.5M | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.06% | 6,677 | $1.5M | Add +70.7% |
| NFJ Virtus DVD Intrst & PRM STR | 0.06% | 119,891 | $1.5M | Add +5.0% |
| PAYX Paychex Inc. | 0.06% | 10,735 | $1.5M | Reduce -4.7% |
| BNL Broadstone Net Lease Inc. | 0.06% | 94,894 | $1.5M | Add +11.0% |
| IWN iShares Russell 2000 Value E | 0.06% | 9,133 | $1.5M | Reduce -5.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 26,670 | $1.5M | Add +208.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 50,503 | $1.5M | New |
| AXP American Express Co. | 0.05% | 4,886 | $1.5M | Add +20.8% |
| FDN First Trust DJ Internet Ind | 0.05% | 5,923 | $1.4M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 37,404 | $1.4M | Add +17.8% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 2,400 | $1.4M | New |
| AAXJ iShares MSCI All Country Asi | 0.05% | 19,651 | $1.4M | Add +4.5% |
| XHE SS SPDR S&P HC Equip ETF | 0.05% | 15,672 | $1.4M | New |
| SPHY SS SPDR P High Yield ETF | 0.05% | 58,852 | $1.4M | Add +31.6% |
| UPS United Parcel Service Class B | 0.05% | 10,897 | $1.4M | Add +72.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 5,617 | $1.3M | Add +294.2% |
| ARCC Ares Capital Corp. | 0.05% | 60,628 | $1.3M | Add +7.5% |
| HYDB iShares High Yield Systemati | 0.05% | 27,227 | $1.3M | New |
| COP Conocophillips | 0.05% | 12,770 | $1.3M | Add +49.2% |
| DUK Duke Energy Corp. | 0.05% | 11,609 | $1.3M | Add +29.6% |
| OKE Oneok Inc. | 0.05% | 12,423 | $1.2M | Add +23.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 36,020 | $1.2M | Add +84.6% |
| AMAT Applied Materials Inc. | 0.05% | 7,548 | $1.2M | Add +150.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 7,351 | $1.2M | Add +23.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 5,892 | $1.2M | New |
| MRK Merck & Co. Inc. | 0.05% | 12,200 | $1.2M | Add +49.0% |
| DBB Invesco DB Base Metals Fund | 0.04% | 63,695 | $1.2M | Add +7.4% |
| VOTE TCW Transform 500 ETF | 0.04% | 17,262 | $1.2M | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,001 | $1.2M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.04% | 16,961 | $1.2M | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 172,163 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.04% | 8,481 | $1.2M | Add +275.4% |
| MMM 3M Co. | 0.04% | 8,951 | $1.2M | Add +107.3% |
| TT Trane Technologies PLC | 0.04% | 3,022 | $1.1M | Add +57.9% |
| MDT Medtronic PLC | 0.04% | 13,928 | $1.1M | Add +2.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 23,785 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 9,151 | $1.1M | Add +21.3% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 10,977 | $1.1M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.04% | 5,937 | $1.1M | Add +6.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.04% | 39,350 | $1.0M | Add +59.8% |
| CBSH Commerce Bancshares Inc. | 0.04% | 16,799 | $1.0M | Add +19.6% |
| DSU BlackRock Debt Strategies | 0.04% | 97,195 | $1.0M | Add +55.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 40,596 | $1.0M | Add +60.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,508 | $1.0M | Add +44.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 25,067 | $1.0M | New |
| SYK Stryker Corp. | 0.04% | 2,798 | $1.0M | Add +192.7% |
| AMT American Tower Corp. | 0.04% | 5,474 | $1.0M | New |
| HPQ HP Inc. | 0.04% | 29,860 | $974K | New |
| MA Mastercard Inc. Class A | 0.04% | 1,837 | $967K | Add +50.5% |
| FPWR First Trust Eip Power Soluti | 0.04% | 33,242 | $960K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 2,602 | $952K | New |
| WSM Williams-Sonoma Inc. | 0.04% | 5,077 | $940K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.04% | 3,209 | $939K | Add +125.2% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 9,527 | $923K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 4,854 | $913K | Add +0.1% |
| FUMB First Trust Ultra Short Dur | 0.03% | 45,410 | $912K | Reduce -36.8% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 6,975 | $899K | Reduce -19.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 35,684 | $897K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 12,103 | $896K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 15,818 | $895K | Add +24.1% |
| XLF SS Financial Select Sector | 0.03% | 18,430 | $891K | New |
| NFLX Netflix Inc. | 0.03% | 992 | $884K | Add +32.3% |
| CEG Constellation Energy | 0.03% | 3,947 | $883K | Add +45.3% |
| AVK Advent Convert & Income | 0.03% | 73,868 | $869K | Add +28.1% |
| MO Altria Group Inc. | 0.03% | 16,585 | $867K | Add +6.4% |
| USB US Bancorp | 0.03% | 18,005 | $861K | New |
| BGRN iShares Usd Green Bond ETF | 0.03% | 18,410 | $858K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 5,288 | $855K | Add +5.7% |
| ARKK ARK Innovation ETF | 0.03% | 15,062 | $855K | New |
| COF Capital One Financial Corp. | 0.03% | 4,750 | $847K | Add +10.4% |
| PFE Pfizer Inc. | 0.03% | 31,681 | $840K | Add +13.6% |
| PFG Principal Financial Group | 0.03% | 10,837 | $839K | Add +0.1% |
| O Realty Income Corp. | 0.03% | 15,529 | $829K | Add +17.1% |
| MUB iShares National Muni Bond E | 0.03% | 7,609 | $811K | Add +42.0% |
| INTC Intel Corp. | 0.03% | 40,415 | $810K | Add +238.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 10,912 | $808K | Add +119.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 11,454 | $805K | Add +39.4% |
| BP BP PLC-Spons ADR | 0.03% | 27,153 | $803K | Add +13.0% |
| SYY Sysco Corp. | 0.03% | 10,484 | $802K | Add +11.3% |
| KNX Knight-Swift Transportation | 0.03% | 15,042 | $798K | Reduce -0.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 16,720 | $793K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 16,351 | $782K | Add +43.3% |
| WFC Wells Fargo & Co. | 0.03% | 11,130 | $782K | Add +60.8% |
| CGGR Cap Group Growth Equity | 0.03% | 20,958 | $779K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 5,126 | $773K | Add +5.9% |
| UL Unilever PLC | 0.03% | 13,598 | $771K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 12,349 | $769K | Add +34.7% |
| EPD Enterprise Products Partners | 0.03% | 24,512 | $769K | New |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 73,933 | $753K | Add +30.0% |
| PNC PNC Financial Services Group | 0.03% | 3,888 | $750K | Add +190.4% |
| SO The Southern Co. | 0.03% | 8,949 | $737K | Add +193.9% |
| AVDV Avantis Intl S/C Value ETF | 0.03% | 11,305 | $736K | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 0.03% | 2,894 | $734K | Reduce -50.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,293 | $727K | Add +8.0% |
| GD General Dynamics Corp. | 0.03% | 2,752 | $725K | Add +25.4% |
| BLK BlackRock Inc. | 0.03% | 694 | $712K | Add +79.3% |
| SBUX Starbucks Corp. | 0.03% | 7,750 | $707K | Add +31.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 6,509 | $695K | Add +72.3% |
| TIP iShares Tips Bond ETF | 0.03% | 6,477 | $690K | Reduce -12.5% |
| FIS Fidelity National Info Serv | 0.03% | 8,432 | $681K | Reduce -1.3% |
| CRM Salesforce Inc. | 0.03% | 2,036 | $681K | Add +50.9% |
| ELV Elevance Health Inc. | 0.03% | 1,845 | $680K | Reduce -13.7% |
| FSMB First Trust Short Dur Manag | 0.03% | 34,284 | $680K | Reduce -29.1% |
| LNT Alliant Energy Corp. | 0.03% | 11,434 | $676K | Reduce -2.1% |
| GLOF iShares Global Equity Factor | 0.03% | 15,568 | $675K | Add +9.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 31,575 | $674K | New |
| PAGP Plains GP Holdings LP | 0.03% | 36,550 | $672K | Add +20.1% |
| LOW Lowe's Cos Inc. | 0.02% | 2,692 | $664K | Add +86.4% |
| ACN Accenture PLC Class A | 0.02% | 1,868 | $657K | Add +30.2% |
| BKNG Booking Holdings Inc. | 0.02% | 131 | $654K | Add +9.2% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,047 | $651K | Add +11.6% |
| CB Chubb Ltd. | 0.02% | 2,321 | $641K | Add +25.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 10,333 | $634K | New |
| AMGN Amgen Inc. | 0.02% | 2,427 | $633K | Add +41.9% |
| DTM DT Midstream Inc. | 0.02% | 6,352 | $632K | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 8,339 | $630K | Reduce -99.0% |
| QMOM Alpha US Quant Mom ETF | 0.02% | 9,721 | $623K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 2,821 | $623K | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 6,193 | $621K | Reduce -4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,762 | $605K | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.02% | 6,307 | $593K | Add +65.8% |
| ES Eversource Energy | 0.02% | 10,269 | $590K | Add +6.9% |
| XME SS SPDR S&P Metals Mining | 0.02% | 10,241 | $581K | Add +5.9% |
| MET Metlife Inc. | 0.02% | 7,063 | $578K | Add +31.4% |
| ISD Pgim High Yield Bond Fund | 0.02% | 42,135 | $576K | Add +9.6% |
| SW Smurfit Westrock PLC | 0.02% | 10,686 | $576K | New |
| EXC Exelon Corp. | 0.02% | 15,188 | $572K | Add +44.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,513 | $568K | New |
| GEV GE Vernova Inc. | 0.02% | 1,725 | $567K | Add +29.6% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 20,815 | $562K | New |
| SUB iShares Short-Term National | 0.02% | 5,331 | $562K | Add +60.2% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 7,274 | $562K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 7,217 | $561K | Add +158.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,023 | $560K | Add +0.2% |
| XEL Xcel Energy Inc. | 0.02% | 8,247 | $557K | Add +5.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,358 | $556K | New |
| AEE Ameren Corporation | 0.02% | 6,154 | $549K | Add +7.1% |
| SDVY First Trust Smid Cap Rising | 0.02% | 14,972 | $537K | New |
| FIXD First Trust Smith Opportunis | 0.02% | 12,474 | $536K | Reduce -2.1% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 10,768 | $534K | New |
| FTRI First Trust Indxx Global Nat | 0.02% | 44,222 | $532K | New |
| DGT SS SPDR Global Dow ETF | 0.02% | 4,014 | $530K | New |
| LMT Lockheed Martin Corp. | 0.02% | 1,079 | $524K | Add +39.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 7,687 | $522K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,774 | $520K | Add +16.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,615 | $518K | Add +6.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,782 | $517K | Add +8.8% |
| DWLD Davis Select Worldwide ETF | 0.02% | 14,180 | $515K | New |
| CSX CSX Corp. | 0.02% | 15,954 | $515K | Add +64.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 897 | $513K | New |
| GILD Gilead Sciences Inc. | 0.02% | 5,548 | $513K | Add +81.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 970 | $506K | Add +10.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,648 | $505K | Add +36.8% |
| PJUL Innovator U.S. Equity Power | 0.02% | 12,171 | $501K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 6,358 | $499K | New |
| FDX FedEx Corp. | 0.02% | 1,763 | $496K | Add +7.8% |
| AGG iShares Core U.S. Aggregate | 0.02% | 5,119 | $496K | Reduce -4.9% |
| BLE BlackRock Muni Inc. TR II | 0.02% | 46,385 | $488K | Reduce -13.8% |
| FTGC First Trust Global Tactical | 0.02% | 20,360 | $487K | Add +44.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 2,559 | $482K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 8,345 | $479K | Add +4.1% |
| EIPX FT Energy Inc. Partners Strat | 0.02% | 19,424 | $476K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 19,050 | $476K | Reduce -70.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 3,900 | $465K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,198 | $463K | Add +7.5% |
| ENB Enbridge Inc. | 0.02% | 10,806 | $458K | Add +39.1% |
| BN Brookfield Corp. | 0.02% | 7,968 | $458K | New |
| CI The Cigna Group | 0.02% | 1,636 | $452K | Add +76.5% |
| AMP Ameriprise Financial Inc. | 0.02% | 848 | $452K | No change |
| AGGM iShares 1-10 Year U.S. Aggre | 0.02% | 4,397 | $449K | Reduce -6.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 13,690 | $448K | Add +25.4% |
| PZA Invesco National Amt-Free Mu | 0.02% | 18,953 | $447K | New |
| MCK McKesson Corp. | 0.02% | 781 | $445K | Add +77.1% |
| PKW Invesco Buyback Achievers Et | 0.02% | 3,768 | $434K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,345 | $433K | Add +20.0% |
| PRU Prudential Financial Inc. | 0.02% | 3,626 | $430K | Add +16.2% |
| FLO Flowers Foods Inc. | 0.02% | 20,745 | $429K | Add +1.3% |
| PDM Piedmont Realty Trust Inc. | 0.02% | 46,622 | $427K | Add +9.1% |
| DEED First Trust Securitized Plus | 0.02% | 20,344 | $421K | Reduce -1.2% |
| EVRG Evergy Inc. | 0.02% | 6,714 | $413K | Add +43.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 5,253 | $413K | Reduce -36.2% |
| IFRA iShares US Infrastructure | 0.02% | 8,845 | $409K | New |
| GRMN Garmin Ltd. | 0.02% | 1,977 | $408K | Add +9.2% |
| DFAT Dimensional US Target Value | 0.02% | 7,303 | $406K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 11,743 | $406K | Add +0.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 382 | $403K | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 10,687 | $401K | Add +21.8% |
| SHEL Shell PLC-ADR | 0.01% | 6,375 | $399K | Add +4.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,843 | $397K | New |
| EIX Edison International | 0.01% | 4,966 | $396K | Reduce -7.7% |
| VFH Vanguard Financials ETF | 0.01% | 3,338 | $394K | Add +7.3% |
| DFNL Davis Select Financial ETF | 0.01% | 10,220 | $389K | New |
| FTCS First Trust Capital Strength | 0.01% | 4,423 | $388K | New |
| PGR Progressive Corp. | 0.01% | 1,618 | $388K | Reduce -7.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,508 | $386K | Reduce -0.3% |
| WPC WP Carey Inc. | 0.01% | 7,074 | $385K | Reduce -14.6% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 8,395 | $384K | Reduce -4.8% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 6,518 | $382K | New |
| CRH CRH PLC | 0.01% | 4,089 | $378K | Add +6.3% |
| EMR Emerson Electric Co. | 0.01% | 3,048 | $378K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 14,182 | $377K | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,248 | $377K | Reduce -12.5% |
| BEPC Brookfield Renewable Corp. | 0.01% | 13,610 | $376K | Add +3.5% |
| AWI Armstrong World Industries | 0.01% | 2,661 | $376K | Reduce -63.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,573 | $374K | Reduce -1.4% |
| OGS One Gas Inc. | 0.01% | 5,396 | $374K | Reduce -0.1% |
| AEP American Electric Power | 0.01% | 4,043 | $373K | Add +17.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,844 | $373K | Add +65.3% |
| FXZ First Trust Materials Alphad | 0.01% | 6,471 | $368K | New |
| NOW ServiceNow Inc. | 0.01% | 344 | $365K | Add +4.2% |
| FEX First Trust Large Cap Core A | 0.01% | 3,444 | $359K | Reduce -7.0% |
| WST West Pharmaceutical Services | 0.01% | 1,086 | $356K | Reduce -1.4% |
| BITB Bitwise Bitcoin ETF | 0.01% | 6,888 | $350K | Add +8.8% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 7,173 | $347K | Reduce -25.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,169 | $342K | Add +4.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 3,439 | $341K | Add +0.3% |
| IYF iShares US Financials ETF | 0.01% | 3,081 | $341K | Add +10.8% |
| PSX Phillips 66 | 0.01% | 2,981 | $340K | Add +95.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,103 | $338K | Reduce -1.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 3,537 | $336K | Reduce -27.5% |
| AZO AutoZone Inc. | 0.01% | 105 | $336K | Add +2.9% |
| WM Waste Management Inc. | 0.01% | 1,663 | $336K | Add +0.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 18,768 | $332K | New |
| AVDE Avantis International Equity | 0.01% | 5,405 | $332K | New |
| OTTR Otter Tail Corp. | 0.01% | 4,488 | $331K | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,754 | $331K | Add +9.1% |
| PPG PPG Industries Inc. | 0.01% | 2,771 | $331K | Add +59.5% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 881 | $331K | Add +0.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 6,724 | $331K | Add +58.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,617 | $329K | Add +3.0% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 11,947 | $329K | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,866 | $324K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,410 | $323K | Reduce -2.5% |
| CTVA Corteva Inc. | 0.01% | 5,530 | $315K | Add +27.6% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 13,938 | $313K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 2,232 | $311K | Reduce -0.7% |
| ROST Ross Stores Inc. | 0.01% | 2,055 | $311K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 6,500 | $311K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 5,788 | $307K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,104 | $306K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,831 | $305K | New |
| APA Apa Corp. | 0.01% | 13,169 | $304K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,413 | $304K | New |
| WSO Watsco Inc. | 0.01% | 637 | $302K | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.01% | 848 | $301K | New |
| INGR Ingredion Inc. | 0.01% | 2,182 | $300K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,605 | $300K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 877 | $298K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,189 | $293K | Reduce -1.6% |
| MAS Masco Corp. | 0.01% | 4,020 | $292K | Add +10.9% |
| ALLE Allegion PLC | 0.01% | 2,229 | $291K | New |
| VIS Vanguard Industrials ETF | 0.01% | 1,138 | $290K | Add +0.4% |
| CLH Clean Harbors Inc. | 0.01% | 1,253 | $288K | Reduce -3.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 13,720 | $287K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 7,220 | $286K | New |
| AFL Aflac Inc. | 0.01% | 2,739 | $283K | Add +34.8% |
| ADSK Autodesk Inc. | 0.01% | 958 | $283K | Add +10.0% |
| NI Nisource Inc. | 0.01% | 7,689 | $283K | Add +4.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,139 | $283K | New |
| HTGC Hercules Capital Inc. | 0.01% | 14,014 | $282K | Add +7.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,122 | $279K | New |
| ETHE Grayscale Ethereum Staking E | 0.01% | 9,932 | $278K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 22,696 | $276K | Add +82.4% |
| FNF Fidelity National Financial | 0.01% | 4,906 | $275K | Reduce -2.5% |
| PSA Public Storage | 0.01% | 919 | $275K | Add +23.5% |
| INTU Intuit Inc. | 0.01% | 436 | $274K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,750 | $274K | Reduce -4.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,329 | $274K | Reduce -3.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,215 | $273K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,481 | $272K | Reduce -38.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,816 | $271K | Add +30.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,541 | $270K | Add +45.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,161 | $270K | New |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,967 | $268K | Add +6.4% |
| VPU Vanguard Utilities ETF | 0.01% | 1,631 | $266K | Add +1.4% |
| VDE Vanguard Energy ETF | 0.01% | 2,182 | $265K | Add +1.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 8,042 | $264K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,041 | $264K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 21,614 | $262K | New |
| CLS Celestica Inc. | 0.01% | 2,806 | $259K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 8,280 | $259K | New |
| KRG Kite Realty Group Trust | 0.01% | 10,215 | $258K | New |
| PGX Invesco Preferred ETF | 0.01% | 22,300 | $257K | Reduce -3.1% |
| SHOP Shopify Inc. Class A | 0.01% | 2,401 | $255K | New |
| RBA RB Global Inc. | 0.01% | 2,813 | $254K | New |
| CGMU Cap Group Municipal Income | 0.01% | 9,394 | $253K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,344 | $253K | Add +0.8% |
| LKQ LKQ Corp. | 0.01% | 6,776 | $249K | Reduce -16.1% |
| KMPR Kemper Corp. | 0.01% | 3,716 | $247K | New |
| FISV Fiserv Inc. | 0.01% | 1,201 | $247K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,756 | $246K | New |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 4,025 | $246K | Reduce -4.0% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 4,100 | $245K | New |
| DHR Danaher Corp. | 0.01% | 1,066 | $245K | Add +28.1% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,241 | $245K | New |
| GIS General Mills Inc. | 0.01% | 3,813 | $243K | Reduce -1.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,236 | $243K | Reduce -12.0% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 9,350 | $242K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 14,240 | $241K | Reduce -3.1% |
| NUE Nucor Corp. | 0.01% | 2,065 | $241K | Add +18.5% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,097 | $240K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,920 | $237K | Reduce -5.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,143 | $236K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,523 | $236K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,116 | $236K | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,053 | $236K | Reduce -8.7% |
| ZION Zions Bancorp NA | 0.01% | 4,346 | $236K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,567 | $234K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,594 | $232K | New |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 3,445 | $231K | New |
| MS Morgan Stanley | 0.01% | 1,831 | $230K | New |
| LIN Linde PLC | 0.01% | 549 | $230K | New |
| KVUE Kenvue Inc. | 0.01% | 10,694 | $228K | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.01% | 1,708 | $226K | New |
| RL Ralph Lauren Corp. | 0.01% | 977 | $226K | New |
| ACP Abrdn Income Credit Strat | 0.01% | 37,762 | $225K | New |
| GLW Corning Inc. | 0.01% | 4,740 | $225K | New |
| CIEN Ciena Corp. | 0.01% | 2,653 | $225K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,819 | $223K | Add +2.4% |
| JSI JH Securitized Income ETF | 0.01% | 4,305 | $223K | Add +1.4% |
| CCL Carnival Corp. | 0.01% | 8,945 | $223K | New |
| DEM Wisdomtree Emerging Markets | 0.01% | 5,504 | $223K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 8,515 | $223K | New |
| MAR Marriott International Class A | 0.01% | 793 | $221K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,603 | $221K | Reduce -20.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,801 | $220K | Add +0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,034 | $220K | Reduce -29.3% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 5,900 | $220K | New |
| AMH American Homes 4 Rent- A | 0.01% | 5,792 | $217K | Reduce -5.1% |
| STNC Hennessy Sustainable ETF | 0.01% | 7,118 | $216K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,532 | $213K | Add +0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 7,701 | $210K | New |
| NTR Nutrien Ltd. | 0.01% | 4,670 | $209K | New |
| SPYC Simplify US Eqty Plus Convex | 0.01% | 5,556 | $208K | Add +1.1% |
| KEX Kirby Corp. | 0.01% | 1,964 | $208K | Reduce -2.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,951 | $206K | Reduce -11.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,950 | $205K | Reduce -48.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 442 | $205K | New |
| SGOL Abrdn Physical Gold Shares | 0.01% | 8,166 | $205K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,180 | $204K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,233 | $203K | New |
| SNA Snap-on Inc. | 0.01% | 594 | $202K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,295 | $200K | New |
| COR Cencora Inc. | 0.01% | 890 | $200K | New |
| BRW Saba Capital Income & Opport | 0.01% | 25,000 | $191K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 14,940 | $183K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 12,331 | $177K | Add +0.2% |
| KEY Keycorp | 0.01% | 10,058 | $172K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 19,284 | $162K | Add +0.3% |
| MPT Medical Properties Trust Inc. | 0.01% | 38,943 | $154K | Reduce -22.7% |
| JOBY Joby Aviation Inc. | 0.01% | 18,447 | $150K | Add +32.6% |
| DNP DNP Select Income Fund Inc. | 0.01% | 16,389 | $145K | Add +11.5% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 11,915 | $142K | New |
| PSEC Prospect Capital Corp. | 0.01% | 32,549 | $140K | Add +9.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 23,593 | $137K | No change |
| EMF Templeton Emerging Markets | 0.01% | 11,280 | $135K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 11,533 | $134K | No change |
| GNL Global Net Lease Inc. | 0.00% | 17,845 | $130K | Reduce -6.9% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 11,099 | $120K | New |
| PKST Peakstone Realty Trust | 0.00% | 10,576 | $117K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 12,082 | $99K | Add +2.1% |
| PHX PHX Minerals Inc. | 0.00% | 21,000 | $84K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 22,228 | $79K | New |
| ASRV Ameriserv Financial Inc. | 0.00% | 15,753 | $42K | New |
| GOLD RESOURCE CORP | 0.00% | 140,000 | $32K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $24K | No change |
| THTX Theratechnologies Inc. | 0.00% | 11,000 | $20K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 10,674 | $14K | New |
| KNOW LABS INC | 0.00% | 16,600 | $3K | New |