| SPTM SS SPDR P S&P 1500 Comp ETF | 3.68% | 1,694,483 | $115.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 186,723 | $104.5M | Add +25.0% |
| IVW iShares S&P 500 Growth ETF | 3.28% | 1,105,387 | $102.6M | Add +26.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.08% | 1,898,774 | $96.3M | Add +49.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.79% | 207,728 | $87.2M | Add +29.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.52% | 286,290 | $78.7M | Add +252.9% |
| AAPL Apple Inc. | 2.48% | 349,317 | $77.6M | Add +11.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.13% | 1,306,891 | $66.7M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.06% | 622,991 | $64.5M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.04% | 697,173 | $64.0M | Add +491.6% |
| FBND Fidelity Total Bond ETF | 1.90% | 1,303,175 | $59.5M | Add +42.3% |
| MSFT Microsoft Corp. | 1.74% | 144,852 | $54.4M | Add +39.3% |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 302,519 | $51.7M | Add +67.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 900,095 | $49.3M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.30% | 1,263,756 | $40.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.30% | 86,867 | $40.7M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 1.27% | 77,478 | $39.8M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.23% | 156,789 | $38.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.06% | 59,113 | $33.2M | Add +28.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 392,219 | $32.4M | Add +5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 704,164 | $32.4M | Add +12.5% |
| IOO iShares Global 100 ETF | 0.98% | 316,906 | $30.5M | Add +0.2% |
| XLE SS Energy Select Sector | 0.95% | 316,623 | $29.6M | Add +5.3% |
| USFR Wisdomtree Floating Rate Tre | 0.82% | 512,187 | $25.8M | Reduce -4.5% |
| XLRE SS Real Estate Select Sector | 0.82% | 613,294 | $25.7M | Reduce -1.6% |
| VONE Vanguard Russell 1000 | 0.78% | 96,419 | $24.5M | Add +0.6% |
| INTF iShares International Equity | 0.76% | 773,168 | $23.8M | Add +52.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.75% | 91,650 | $23.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 42,964 | $22.9M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.71% | 105,250 | $22.3M | Add +21.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 276,954 | $22.3M | Add +12.4% |
| VEA Vanguard Ftse Developed ETF | 0.68% | 419,324 | $21.3M | Add +2464.5% |
| SNSR Global X Internet of Things | 0.67% | 638,708 | $21.0M | Add +4.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.66% | 259,109 | $20.7M | Add +2.5% |
| EMLP First Trust North American E | 0.63% | 522,473 | $19.6M | Reduce -0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.62% | 546,957 | $19.5M | Add +411.1% |
| PVAL Putnam Focused LRG Cap Value | 0.62% | 511,520 | $19.5M | New |
| OUNZ Vaneck Merk Gold ETF | 0.61% | 629,455 | $19.0M | Add +0.2% |
| CVX Chevron Corp. | 0.60% | 112,588 | $18.8M | Add +8.9% |
| AVUV Avantis US Small Cap Value | 0.59% | 212,814 | $18.6M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.56% | 585,648 | $17.6M | Add +12.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 454,645 | $17.0M | Add +16.0% |
| EIPI FT Energy Income ETF | 0.54% | 828,273 | $16.8M | Add +3.0% |
| JMBS Janus Henderson Mortg Backed | 0.53% | 368,754 | $16.7M | Add +27.9% |
| NVDA Nvidia Corp. | 0.53% | 152,398 | $16.5M | Add +38.2% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 272,066 | $16.2M | Add +3875.8% |
| AMZN Amazon.com Inc. | 0.51% | 84,198 | $16.0M | Add +18.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 389,776 | $15.9M | Add +1.6% |
| IQLT iShares MSCI International Q | 0.48% | 382,220 | $15.2M | New |
| NEE Nextera Energy Inc. | 0.48% | 211,643 | $15.0M | Add +5.3% |
| MBB iShares MBS ETF | 0.47% | 155,925 | $14.6M | Add +14.4% |
| HELO JPMorgan Hedged Equity ETF | 0.46% | 243,630 | $14.5M | Add +1.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.46% | 569,022 | $14.5M | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 117,792 | $14.4M | Add +286.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 224,951 | $14.2M | Add +1.1% |
| LRGF iShares US Equity Factor ETF | 0.45% | 241,441 | $14.0M | New |
| XOM Exxon Mobil Corp. | 0.44% | 116,394 | $13.8M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 84,584 | $13.2M | Add +10.8% |
| GOVT iShares US Treasury Bond ETF | 0.42% | 571,447 | $13.1M | Add +31.2% |
| AGG iShares Core U.S. Aggregate | 0.39% | 123,334 | $12.2M | Add +2309.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.39% | 185,791 | $12.2M | Add +49.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.37% | 321,105 | $11.7M | Reduce -10.4% |
| ISCF iShares International Small | 0.37% | 340,606 | $11.5M | Reduce -4.6% |
| IYW iShares Ustechnology ETF | 0.36% | 80,590 | $11.3M | Add +11.4% |
| AVLV Avantis US Large Cap Value | 0.36% | 173,215 | $11.3M | Add +2.1% |
| JQUA JPMorgan US Quality Factor | 0.36% | 198,057 | $11.2M | Add +19.8% |
| ABBV Abbvie Inc. | 0.35% | 52,808 | $11.1M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.35% | 64,626 | $11.0M | Add +15.1% |
| KMI Kinder Morgan Inc. | 0.35% | 383,139 | $10.9M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.34% | 263,472 | $10.7M | Add +0.7% |
| PFFD Global X US Preferred ETF | 0.34% | 557,594 | $10.6M | Reduce -3.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 362,861 | $10.6M | Add +12.0% |
| ICOW Pacer Developed Markets Inte | 0.33% | 327,914 | $10.3M | Add +8.4% |
| IAU iShares Gold Trust | 0.33% | 174,051 | $10.3M | Add +14.5% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 110,324 | $10.2M | Add +47.4% |
| GOOGL Alphabet Inc. Class A | 0.32% | 65,087 | $10.1M | Add +23.0% |
| LLY Eli Lilly & Co. | 0.31% | 11,793 | $9.7M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 48,176 | $9.3M | Add +77.3% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 99,495 | $9.2M | Add +1.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.29% | 1,074,754 | $9.1M | Add +10.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 192,483 | $9.1M | New |
| TLH iShares 10-20 Year Treasury | 0.27% | 82,668 | $8.6M | Add +39.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.27% | 166,877 | $8.4M | Add +8.8% |
| FSK FS KKR Capital Corp. | 0.27% | 401,093 | $8.4M | Reduce -0.0% |
| FTLS First Trust Long/Short Eqty | 0.27% | 130,551 | $8.4M | Reduce -6.2% |
| HFSI Hartfor Strateg Income ETF-U | 0.26% | 238,940 | $8.3M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 85,576 | $7.8M | Add +25.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 102,776 | $7.8M | Add +797.3% |
| RVT Royce Small-Cap Trust Inc. | 0.25% | 540,330 | $7.7M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 78,882 | $7.5M | Add +17.4% |
| COST Costco Wholesale Corp. | 0.24% | 7,908 | $7.5M | Add +6.8% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 142,054 | $7.1M | Reduce -26.4% |
| BUL Pacer US Cash Cows Growth | 0.22% | 159,125 | $7.0M | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 87,647 | $6.9M | Add +8.5% |
| USIG iShares Broad Usd Investment | 0.22% | 146,451 | $6.8M | Add +41.4% |
| JNJ Johnson & Johnson | 0.22% | 40,596 | $6.7M | Add +30.1% |
| FXR First Trust Indst/Producers | 0.21% | 96,486 | $6.7M | Reduce -0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.21% | 114,663 | $6.7M | New |
| IWM iShares Russell 2000 ETF | 0.21% | 32,274 | $6.4M | Add +18.9% |
| BA The Boeing Co. | 0.21% | 37,638 | $6.4M | Add +22.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 121,269 | $6.4M | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 139,724 | $6.3M | Add +40.3% |
| IEMG iShares Core MSCI Emerging | 0.20% | 120,649 | $6.3M | Add +112.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 31,492 | $6.1M | Add +0.6% |
| ABT Abbott Laboratories | 0.19% | 44,879 | $6.0M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 104,029 | $5.9M | Add +7.8% |
| CSCO Cisco Systems Inc. | 0.19% | 96,023 | $5.9M | Add +63.6% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 115,703 | $5.9M | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 95,625 | $5.8M | New |
| RTX RTX Corp. | 0.18% | 43,378 | $5.7M | Add +4.8% |
| WELL Welltower Inc. | 0.18% | 37,052 | $5.7M | Reduce -12.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 60,248 | $5.6M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.18% | 76,166 | $5.6M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 32,189 | $5.6M | Reduce -2.6% |
| WMT Walmart Inc. | 0.17% | 62,202 | $5.5M | Add +15.3% |
| SCHB Schwab US Broad Market ETF | 0.17% | 253,045 | $5.4M | New |
| SCHD Schwab US DVD Equity ETF | 0.17% | 193,238 | $5.4M | Reduce -66.5% |
| HD Home Depot Inc. | 0.17% | 14,537 | $5.3M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 105,431 | $5.1M | Add +39.3% |
| WTV Wisdomtree U.S. Value Fund | 0.16% | 62,514 | $5.1M | Add +0.5% |
| FBT First Trust Nyse Arca Biotec | 0.16% | 30,123 | $5.1M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.16% | 26,838 | $5.1M | Reduce -92.6% |
| EMGF iShares Emerging Markets Equ | 0.16% | 108,539 | $5.1M | New |
| SCHF Schwab Intl Equity ETF | 0.16% | 249,511 | $4.9M | New |
| USRT iShares Core US REIT ETF | 0.16% | 85,584 | $4.9M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 0.16% | 8,537 | $4.9M | Add +30.7% |
| SPG Simon Property Group Inc. | 0.16% | 29,508 | $4.9M | Add +5.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 54,166 | $4.8M | Reduce -3.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.15% | 59,074 | $4.8M | Add +3.3% |
| IXC iShares Global Energy ETF | 0.15% | 113,046 | $4.8M | Add +0.9% |
| BEN Franklin Templeton Inc. | 0.15% | 245,708 | $4.7M | Add +58.1% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 51,959 | $4.7M | Reduce -29.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 18,888 | $4.7M | Add +17.7% |
| RODM Hartford Multifact Dev MRKT | 0.15% | 151,233 | $4.7M | Reduce -3.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 92,037 | $4.6M | Add +14.2% |
| JGRO JPMorgan Active Growth ETF | 0.15% | 62,424 | $4.6M | Reduce -1.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.14% | 198,633 | $4.4M | Reduce -1.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 27,122 | $4.4M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 17,477 | $4.3M | Add +17.8% |
| PECO Phillips Edison & Company Inc. | 0.14% | 118,141 | $4.3M | Add +0.6% |
| V Visa Inc. Class A | 0.14% | 12,234 | $4.3M | Add +45.9% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 50,838 | $4.2M | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 70,593 | $4.2M | Add +7.4% |
| BOTZ Global X Robotics & Artifici | 0.13% | 140,760 | $4.0M | Reduce -0.0% |
| FNCL Fidelity MSCI Financial Indx | 0.13% | 57,334 | $4.0M | Add +2.0% |
| TSLA Tesla Inc. | 0.12% | 15,043 | $3.9M | Add +58.6% |
| PLD Prologis Inc. | 0.12% | 34,781 | $3.9M | Reduce -7.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 16,978 | $3.8M | Add +202.3% |
| SCHY Schwab International DVD ETF | 0.12% | 147,635 | $3.7M | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 6,996 | $3.7M | Add +3.3% |
| ADBE Adobe Inc. | 0.12% | 9,518 | $3.7M | Add +62.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 34,806 | $3.6M | Add +17.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 97,874 | $3.6M | Add +171.7% |
| AVGO Broadcom Inc. | 0.11% | 21,139 | $3.5M | Reduce -3.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 69,075 | $3.5M | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.11% | 7,906 | $3.5M | Add +7.0% |
| IYR iShares US Real Estate ETF | 0.11% | 35,943 | $3.4M | Reduce -94.9% |
| AVDE Avantis International Equity | 0.11% | 51,731 | $3.4M | Add +857.1% |
| ESI Element Solutions Inc. | 0.11% | 151,356 | $3.4M | Reduce -0.0% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 49,798 | $3.4M | Add +1.3% |
| BR Broadridge Financial Solutio | 0.11% | 13,974 | $3.4M | Add +2.5% |
| SMLF iShares US Smallcap Equity F | 0.11% | 54,449 | $3.4M | New |
| CAT Caterpillar Inc. | 0.11% | 10,217 | $3.4M | Add +3.1% |
| FUTY Fidelity MSCI US Utilities | 0.11% | 64,787 | $3.3M | Add +2.1% |
| CME Cme Group Inc. | 0.10% | 12,370 | $3.3M | Add +6.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.10% | 32,279 | $3.2M | Add +3.5% |
| MCD McDonald's Corp. | 0.10% | 10,220 | $3.2M | Add +0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.10% | 88,056 | $3.2M | New |
| ORCL Oracle Corp. | 0.10% | 22,611 | $3.2M | Add +56.3% |
| RDVY First Trust Rising Dividend | 0.10% | 53,281 | $3.1M | Add +15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 6,074 | $3.0M | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 0.10% | 31,103 | $3.0M | Add +4.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 119,022 | $3.0M | Add +41.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 123,725 | $3.0M | Add +41.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 123,480 | $3.0M | Add +41.3% |
| GLD SPDR Gold Shares | 0.09% | 10,214 | $2.9M | Add +15.9% |
| TXN Texas Instruments Inc. | 0.09% | 16,366 | $2.9M | Add +24.9% |
| PGX Invesco Preferred ETF | 0.09% | 24,490 | $2.9M | Add +9.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 29,088 | $2.9M | Reduce -17.1% |
| AHR American Healthcare REIT Inc. | 0.09% | 95,879 | $2.9M | Reduce -1.8% |
| GRPM Invesco S&P Midcap 400 Garp | 0.09% | 26,804 | $2.8M | Add +7.3% |
| NAD Nuveen Quality Municipal Inc. | 0.09% | 243,519 | $2.8M | Reduce -2.7% |
| PM Philip Morris International | 0.09% | 17,656 | $2.8M | Add +4.5% |
| KO The Coca-Cola Co. | 0.09% | 39,120 | $2.8M | Add +13.7% |
| MKL Markel Group Inc. | 0.09% | 1,473 | $2.8M | Add +2.0% |
| PEP Pepsico Inc. | 0.09% | 18,193 | $2.7M | Add +51.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 61,983 | $2.6M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.08% | 31,589 | $2.6M | Add +278.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.08% | 61,769 | $2.6M | New |
| DFAS Dimensional US Small Cap ETF | 0.08% | 42,355 | $2.5M | New |
| IHI iShares U.S. Medical Devices | 0.08% | 41,258 | $2.5M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.08% | 17,057 | $2.5M | Add +126.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 26,924 | $2.4M | Add +43.1% |
| T AT&T Inc. | 0.08% | 83,683 | $2.4M | Add +12.5% |
| FYLD Cambria Foreign Shareholder | 0.07% | 84,596 | $2.3M | Add +12.6% |
| VZ Verizon Communications Inc. | 0.07% | 49,897 | $2.3M | Add +15.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 34,194 | $2.2M | New |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 59,442 | $2.2M | Add +4.1% |
| ZTS Zoetis Inc. | 0.07% | 13,005 | $2.1M | Add +7.5% |
| PAYX Paychex Inc. | 0.07% | 13,814 | $2.1M | Add +28.7% |
| FMB First Trust Managed Municipa | 0.07% | 40,885 | $2.1M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 0.07% | 9,715 | $2.1M | Add +10.0% |
| ICVT iShares Convertible Bond ETF | 0.06% | 24,253 | $2.0M | Reduce -0.0% |
| C Citigroup Inc. | 0.06% | 28,315 | $2.0M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.06% | 22,201 | $2.0M | Add +82.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 53,832 | $2.0M | Add +43.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 20,110 | $2.0M | Add +332.7% |
| IWF iShares Russell 1000 Growth | 0.06% | 5,419 | $2.0M | Reduce -0.1% |
| FHLC Fidelity MSCI Health Care | 0.06% | 28,526 | $1.9M | Add +1.4% |
| CDW CDW Corp. | 0.06% | 12,149 | $1.9M | Add +9.9% |
| BNL Broadstone Net Lease Inc. | 0.06% | 113,416 | $1.9M | Add +19.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 9,535 | $1.9M | Add +29.7% |
| TTC Toro Co. | 0.06% | 26,186 | $1.9M | Add +5.8% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 80,436 | $1.9M | Add +36.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,807 | $1.9M | Add +19.2% |
| ETN Eaton Corp. PLC | 0.06% | 6,838 | $1.9M | Add +4.4% |
| EXR Extra Space Storage Inc. | 0.06% | 12,467 | $1.9M | Add +9.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 33,575 | $1.8M | Add +25.9% |
| BX Blackstone Inc. | 0.06% | 13,035 | $1.8M | Add +3.2% |
| VNLA Janus Henderson Short Durati | 0.06% | 37,024 | $1.8M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 10,922 | $1.8M | Add +40.9% |
| DE Deere & Co. | 0.06% | 3,833 | $1.8M | Add +0.8% |
| DOW Dow Inc. | 0.06% | 51,234 | $1.8M | Reduce -30.2% |
| DTE DTE Energy Company | 0.06% | 12,848 | $1.8M | Reduce -1.2% |
| FMAT Fidelity MSCI Materials Indx | 0.06% | 36,465 | $1.8M | Add +1.4% |
| PTRB Pgim Total Return Bond ETF | 0.06% | 41,601 | $1.7M | Add +0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 14,482 | $1.7M | New |
| NKE Nike Inc. Class B | 0.06% | 27,212 | $1.7M | Add +6.3% |
| RTH Vaneck Retail ETF | 0.05% | 7,542 | $1.7M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.05% | 10,936 | $1.7M | Add +5.3% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 2,891 | $1.7M | Add +20.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 16,940 | $1.7M | Add +7.2% |
| MU Micron Technology Inc. | 0.05% | 18,973 | $1.6M | Reduce -3.6% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 22,234 | $1.6M | Add +13.1% |
| LECO Lincoln Electric Holdings | 0.05% | 8,623 | $1.6M | New |
| OEF iShares S&P 100 ETF | 0.05% | 5,962 | $1.6M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 2 | $1.6M | New |
| COP Conocophillips | 0.05% | 15,149 | $1.6M | Add +18.6% |
| UBER Uber Technologies Inc. | 0.05% | 21,623 | $1.6M | New |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 5,564 | $1.6M | Add +5.9% |
| MDT Medtronic PLC | 0.05% | 17,478 | $1.6M | Add +25.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 31,565 | $1.6M | Reduce -8.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 7,735 | $1.6M | Add +31.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 18,114 | $1.5M | Add +141.1% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.05% | 44,988 | $1.5M | New |
| DBB Invesco DB Base Metals Fund | 0.05% | 77,505 | $1.5M | Add +21.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 9,827 | $1.5M | Add +7.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 132,166 | $1.5M | Reduce -6.0% |
| INTC Intel Corp. | 0.05% | 65,173 | $1.5M | Add +61.3% |
| NFJ Virtus DVD Intrst & PRM STR | 0.05% | 121,962 | $1.5M | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.05% | 1,032 | $1.5M | Add +3.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 20,611 | $1.5M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.05% | 4,656 | $1.5M | Add +149.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 11,853 | $1.4M | Add +69.9% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 13,054 | $1.4M | Reduce -4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 49,810 | $1.4M | Reduce -1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 27,764 | $1.4M | Add +157.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 44,520 | $1.4M | New |
| ARCC Ares Capital Corp. | 0.04% | 61,614 | $1.4M | Add +1.6% |
| MMM 3M Co. | 0.04% | 9,250 | $1.4M | Add +3.3% |
| HYDB iShares High Yield Systemati | 0.04% | 28,836 | $1.4M | Add +5.9% |
| UPS United Parcel Service Class B | 0.04% | 12,326 | $1.4M | Add +13.1% |
| HPQ HP Inc. | 0.04% | 48,414 | $1.3M | Add +62.1% |
| FDN First Trust DJ Internet Ind | 0.04% | 6,002 | $1.3M | Add +1.3% |
| AXP American Express Co. | 0.04% | 4,921 | $1.3M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 10,869 | $1.3M | Add +18.8% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.04% | 19,646 | $1.3M | New |
| WSM Williams-Sonoma Inc. | 0.04% | 8,283 | $1.3M | Add +63.1% |
| LMT Lockheed Martin Corp. | 0.04% | 2,923 | $1.3M | Add +170.9% |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 15,689 | $1.3M | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 35,591 | $1.3M | Reduce -81.1% |
| DUK Duke Energy Corp. | 0.04% | 10,538 | $1.3M | Reduce -9.2% |
| MUB iShares National Muni Bond E | 0.04% | 12,180 | $1.3M | Add +60.1% |
| NFLX Netflix Inc. | 0.04% | 1,375 | $1.3M | Add +38.6% |
| MA Mastercard Inc. Class A | 0.04% | 2,331 | $1.3M | Add +26.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 56,880 | $1.3M | New |
| AVUS Avantis U.S. Equity ETF | 0.04% | 13,581 | $1.3M | Add +42.5% |
| SAP Sap SE-Sponsored ADR | 0.04% | 4,663 | $1.3M | Add +292.2% |
| UNP Union Pacific Corp. | 0.04% | 5,195 | $1.2M | Reduce -22.2% |
| XLK SS Technology Select Sector | 0.04% | 5,895 | $1.2M | Reduce -69.0% |
| OKE Oneok Inc. | 0.04% | 12,125 | $1.2M | Reduce -2.4% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 168,728 | $1.2M | Reduce -2.0% |
| APH Amphenol Corp. Class A | 0.04% | 18,012 | $1.2M | Add +6.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 26,983 | $1.2M | Add +7.6% |
| SYK Stryker Corp. | 0.04% | 3,117 | $1.2M | Add +11.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 49,143 | $1.2M | New |
| ADP Automatic Data Processing | 0.04% | 3,771 | $1.2M | Add +17.5% |
| XLV SS Health Care Select Sector | 0.04% | 7,874 | $1.1M | Reduce -7.2% |
| PFE Pfizer Inc. | 0.04% | 44,785 | $1.1M | Add +41.4% |
| VOTE TCW Transform 500 ETF | 0.04% | 17,238 | $1.1M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 18,426 | $1.1M | Add +16.5% |
| CGGR Cap Group Growth Equity | 0.03% | 31,771 | $1.1M | Add +51.6% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 12,091 | $1.1M | Add +10.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 23,499 | $1.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.03% | 3,417 | $1.1M | Add +40.8% |
| CBSH Commerce Bancshares Inc. | 0.03% | 17,019 | $1.1M | Add +1.3% |
| TT Trane Technologies PLC | 0.03% | 3,135 | $1.1M | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.03% | 3,945 | $1.1M | Add +39.8% |
| MO Altria Group Inc. | 0.03% | 17,461 | $1.0M | Add +5.3% |
| DSU BlackRock Debt Strategies | 0.03% | 99,627 | $1.0M | Add +2.5% |
| CI The Cigna Group | 0.03% | 3,130 | $1.0M | Add +91.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,710 | $1.0M | Add +8.1% |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 36,880 | $987K | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,766 | $984K | Reduce -2.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 38,052 | $973K | Reduce -6.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 982 | $970K | Add +157.1% |
| SBUX Starbucks Corp. | 0.03% | 9,860 | $967K | Add +27.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,888 | $966K | Add +11.0% |
| CEG Constellation Energy | 0.03% | 4,766 | $961K | Add +20.8% |
| XLF SS Financial Select Sector | 0.03% | 18,781 | $935K | Add +1.9% |
| DGX Quest Diagnostics Inc. | 0.03% | 5,529 | $935K | Add +7.9% |
| O Realty Income Corp. | 0.03% | 16,109 | $934K | Add +3.7% |
| WFC Wells Fargo & Co. | 0.03% | 12,903 | $926K | Add +15.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 11,764 | $921K | Add +61.7% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 15,658 | $914K | Add +26.8% |
| HPE Hewlett Packard Enterprise | 0.03% | 58,902 | $909K | Add +86.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 5,579 | $896K | Add +5.5% |
| COF Capital One Financial Corp. | 0.03% | 4,988 | $894K | Add +5.0% |
| BP BP PLC-Spons ADR | 0.03% | 26,243 | $887K | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.03% | 2,032 | $884K | Add +10.1% |
| AMT American Tower Corp. | 0.03% | 4,008 | $872K | Reduce -26.8% |
| PFG Principal Financial Group | 0.03% | 10,259 | $866K | Reduce -5.3% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 7,755 | $864K | New |
| EXC Exelon Corp. | 0.03% | 18,723 | $863K | Add +23.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 4,820 | $862K | Reduce -0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 7,600 | $860K | Add +94.9% |
| CP Canadian Pacific Kansas City | 0.03% | 12,231 | $859K | New |
| UL Unilever PLC | 0.03% | 14,389 | $857K | Add +5.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 33,855 | $856K | Reduce -5.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 6,900 | $854K | New |
| TIP iShares Tips Bond ETF | 0.03% | 7,660 | $851K | Add +18.3% |
| AVK Advent Convert & Income | 0.03% | 73,347 | $846K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.03% | 24,020 | $820K | Reduce -2.0% |
| PNC PNC Financial Services Group | 0.03% | 4,634 | $815K | Add +19.2% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 17,189 | $814K | Reduce -6.6% |
| USB US Bancorp | 0.03% | 19,247 | $813K | Add +6.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 12,313 | $802K | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 4,589 | $793K | Add +6.9% |
| PAGP Plains GP Holdings LP | 0.03% | 37,070 | $792K | Add +1.4% |
| SYY Sysco Corp. | 0.03% | 10,462 | $785K | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 11,121 | $776K | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 0.02% | 6,899 | $773K | Add +24.4% |
| FUMB First Trust Ultra Short Dur | 0.02% | 38,400 | $772K | Reduce -15.4% |
| CL Colgate-Palmolive Co. | 0.02% | 8,206 | $769K | Add +267.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 16,506 | $762K | Reduce -1.3% |
| GD General Dynamics Corp. | 0.02% | 2,775 | $756K | Add +0.8% |
| BLK BlackRock Inc. | 0.02% | 794 | $752K | Add +14.4% |
| CB Chubb Ltd. | 0.02% | 2,464 | $744K | Add +6.2% |
| FPWR First Trust Eip Power Soluti | 0.02% | 24,151 | $741K | Reduce -27.4% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,330 | $740K | New |
| CRM Salesforce Inc. | 0.02% | 2,750 | $738K | Add +35.1% |
| WEC WEC Energy Group Inc. | 0.02% | 6,773 | $738K | Add +7.4% |
| LNT Alliant Energy Corp. | 0.02% | 11,429 | $735K | Reduce -0.0% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 14,705 | $730K | New |
| DGRO iShares Core Dividend Growth | 0.02% | 11,785 | $728K | Add +14.1% |
| VHT Vanguard Health Care ETF | 0.02% | 2,709 | $717K | Reduce -6.4% |
| CMI Cummins Inc. | 0.02% | 2,267 | $711K | New |
| LOW Lowe's Cos Inc. | 0.02% | 3,047 | $711K | Add +13.2% |
| GLOF iShares Global Equity Factor | 0.02% | 16,493 | $706K | Add +5.9% |
| CGMU Cap Group Municipal Income | 0.02% | 26,230 | $703K | Add +179.2% |
| GEV GE Vernova Inc. | 0.02% | 2,296 | $701K | Add +33.1% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,280 | $699K | Add +69.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,403 | $697K | Add +24.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,274 | $691K | Add +21.7% |
| SO The Southern Co. | 0.02% | 7,393 | $680K | Reduce -17.4% |
| USXF iShares ESG Advance MSCI USA | 0.02% | 14,342 | $669K | New |
| CHD Church & Dwight Co. Inc. | 0.02% | 6,070 | $668K | New |
| KR Kroger Co. | 0.02% | 9,662 | $654K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 3,531 | $645K | New |
| AMD Advanced Micro Devices | 0.02% | 6,268 | $644K | New |
| ES Eversource Energy | 0.02% | 10,352 | $643K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,956 | $630K | Add +33.8% |
| FSMB First Trust Short Dur Manag | 0.02% | 31,468 | $625K | Reduce -8.2% |
| EIPX FT Energy Inc. Partners Strat | 0.02% | 23,798 | $620K | Add +22.5% |
| AEE Ameren Corporation | 0.02% | 6,174 | $620K | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 6,101 | $614K | Reduce -1.5% |
| ISD Pgim High Yield Bond Fund | 0.02% | 43,025 | $613K | Add +2.1% |
| WIT Wipro Ltd.-ADR | 0.02% | 200,016 | $612K | New |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 60,134 | $612K | Reduce -18.7% |
| DTM DT Midstream Inc. | 0.02% | 6,294 | $607K | Reduce -0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 8,181 | $603K | Add +6.4% |
| XEL Xcel Energy Inc. | 0.02% | 8,506 | $602K | Add +3.1% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 21,605 | $593K | Add +3.8% |
| ARKK ARK Innovation ETF | 0.02% | 12,381 | $589K | Reduce -17.8% |
| XME SS SPDR S&P Metals Mining | 0.02% | 10,479 | $587K | Add +2.3% |
| FTRI First Trust Indxx Global Nat | 0.02% | 44,222 | $585K | No change |
| TSN Tyson Foods Inc. Class A | 0.02% | 9,136 | $583K | Add +9.5% |
| WPC WP Carey Inc. | 0.02% | 9,167 | $578K | Add +29.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,055 | $575K | Add +1.1% |
| DGT SS SPDR Global Dow ETF | 0.02% | 4,096 | $573K | Add +2.0% |
| SUB iShares Short-Term National | 0.02% | 5,417 | $572K | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 7,258 | $568K | Reduce -33.5% |
| MET Metlife Inc. | 0.02% | 7,066 | $567K | Add +0.0% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 6,891 | $566K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,610 | $565K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 6,722 | $564K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.02% | 12,705 | $563K | Add +17.6% |
| SDVY First Trust Smid Cap Rising | 0.02% | 16,651 | $558K | Add +11.2% |
| GRMN Garmin Ltd. | 0.02% | 2,535 | $550K | Add +28.2% |
| INTU Intuit Inc. | 0.02% | 892 | $548K | Add +104.6% |
| MCK McKesson Corp. | 0.02% | 810 | $545K | Add +3.7% |
| FIXD First Trust Smith Opportunis | 0.02% | 12,327 | $540K | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,736 | $536K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,456 | $533K | Add +35.3% |
| BKNG Booking Holdings Inc. | 0.02% | 115 | $532K | Reduce -12.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,547 | $531K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,849 | $531K | Add +8.9% |
| FIS Fidelity National Info Serv | 0.02% | 7,059 | $527K | Reduce -16.3% |
| QMOM Alpha US Quant Mom ETF | 0.02% | 8,869 | $527K | Reduce -8.8% |
| FTGC First Trust Global Tactical | 0.02% | 20,635 | $527K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 12,021 | $525K | New |
| AEP American Electric Power | 0.02% | 4,755 | $520K | Add +17.6% |
| GS Goldman Sachs Group Inc. | 0.02% | 946 | $517K | Add +5.5% |
| CSX CSX Corp. | 0.02% | 17,518 | $516K | Add +9.8% |
| TGT Target Corp. | 0.02% | 4,934 | $515K | Reduce -69.6% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,249 | $511K | Reduce -94.1% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,229 | $509K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 5,071 | $504K | Add +47.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,014 | $502K | Add +4.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.02% | 17,563 | $502K | New |
| PSX Phillips 66 | 0.02% | 4,052 | $500K | Add +35.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 6,778 | $499K | Add +6.6% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 10,056 | $498K | Reduce -95.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 1,683 | $496K | Reduce -5.6% |
| WM Waste Management Inc. | 0.02% | 2,132 | $494K | Add +28.2% |
| LIN Linde PLC | 0.02% | 1,054 | $491K | Add +92.0% |
| PJUL Innovator U.S. Equity Power | 0.02% | 12,171 | $489K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 1,382 | $483K | Add +57.6% |
| GJAN FT Vest US Equity Moderate B | 0.02% | 12,785 | $482K | New |
| SHEL Shell PLC-ADR | 0.02% | 6,457 | $473K | Add +1.3% |
| FDX FedEx Corp. | 0.01% | 1,898 | $463K | Add +7.7% |
| AZO AutoZone Inc. | 0.01% | 121 | $461K | Add +15.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 950 | $460K | Add +12.0% |
| CRH CRH PLC | 0.01% | 5,223 | $459K | Add +27.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 946 | $458K | New |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 4,374 | $455K | Reduce -0.5% |
| PSA Public Storage | 0.01% | 1,521 | $455K | Add +65.5% |
| TRV The Travelers Cos Inc. | 0.01% | 1,721 | $455K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 16,461 | $454K | New |
| VFH Vanguard Financials ETF | 0.01% | 3,793 | $453K | Add +13.6% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 43,271 | $450K | Reduce -6.7% |
| XYL Xylem Inc. | 0.01% | 3,702 | $442K | New |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 6,907 | $440K | Add +100.5% |
| NOC Northrop Grumman Corp. | 0.01% | 853 | $437K | New |
| FLO Flowers Foods Inc. | 0.01% | 22,946 | $436K | Add +10.6% |
| CTVA Corteva Inc. | 0.01% | 6,788 | $427K | Add +22.8% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,771 | $425K | Add +0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 3,583 | $424K | Add +2.1% |
| DEED First Trust Securitized Plus | 0.01% | 20,022 | $423K | Reduce -1.6% |
| VIV Telefonica Brasil-ADR | 0.01% | 48,524 | $423K | New |
| GEN Gen Digital Inc. | 0.01% | 15,921 | $423K | New |
| EMR Emerson Electric Co. | 0.01% | 3,852 | $422K | Add +26.4% |
| EVRG Evergy Inc. | 0.01% | 6,102 | $421K | Reduce -9.1% |
| BN Brookfield Corp. | 0.01% | 7,968 | $418K | No change |
| DFAC Dimensional US Core Equity 2 | 0.01% | 12,634 | $417K | Add +7.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,968 | $414K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,214 | $414K | Reduce -27.8% |
| DBA Invesco DB Agriculture Fund | 0.01% | 15,661 | $413K | Add +10.4% |
| DFAT Dimensional US Target Value | 0.01% | 7,940 | $409K | Add +8.7% |
| OGS One Gas Inc. | 0.01% | 5,403 | $408K | Add +0.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,340 | $406K | Reduce -8.6% |
| BEPC Brookfield Renewable Corp. | 0.01% | 14,529 | $406K | Add +6.8% |
| PRU Prudential Financial Inc. | 0.01% | 3,612 | $403K | Reduce -0.4% |
| DFNL Davis Select Financial ETF | 0.01% | 10,220 | $401K | No change |
| FTCS First Trust Capital Strength | 0.01% | 4,423 | $396K | No change |
| MAR Marriott International Class A | 0.01% | 1,646 | $392K | Add +107.6% |
| KHC The Kraft Heinz Co. | 0.01% | 12,758 | $388K | New |
| GIB Cgi Inc. | 0.01% | 3,876 | $387K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,491 | $383K | Add +6.2% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 20,783 | $379K | New |
| WSO Watsco Inc. | 0.01% | 744 | $378K | Add +16.8% |
| AWI Armstrong World Industries | 0.01% | 2,668 | $376K | Add +0.3% |
| PGR Progressive Corp. | 0.01% | 1,328 | $376K | Reduce -17.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,618 | $372K | Reduce -8.0% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 6,518 | $368K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,542 | $366K | Add +45.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,757 | $365K | Add +5.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,494 | $363K | Add +11.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,351 | $363K | New |
| NUE Nucor Corp. | 0.01% | 3,007 | $362K | Add +45.6% |
| DWLD Davis Select Worldwide ETF | 0.01% | 9,600 | $362K | Reduce -32.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 10,880 | $362K | Reduce -20.5% |
| OTTR Otter Tail Corp. | 0.01% | 4,482 | $360K | Reduce -0.1% |
| INGR Ingredion Inc. | 0.01% | 2,659 | $360K | Add +21.9% |
| FXZ First Trust Materials Alphad | 0.01% | 6,471 | $359K | No change |
| BITB Bitwise Bitcoin ETF | 0.01% | 7,983 | $358K | Add +15.9% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 12,033 | $358K | Add +0.7% |
| FEX First Trust Large Cap Core A | 0.01% | 3,373 | $346K | Reduce -2.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,512 | $345K | New |
| IYF iShares US Financials ETF | 0.01% | 3,045 | $344K | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,790 | $341K | Add +8.7% |
| VIS Vanguard Industrials ETF | 0.01% | 1,377 | $341K | Add +21.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,940 | $339K | Add +2.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 6,911 | $336K | Add +2.8% |
| EIX Edison International | 0.01% | 5,663 | $334K | Add +14.0% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 6,615 | $332K | Reduce -7.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,091 | $332K | Add +61.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,986 | $330K | Add +15.1% |
| CORT Corcept Therapeutics Inc. | 0.01% | 2,888 | $330K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,014 | $328K | Add +21.2% |
| KVUE Kenvue Inc. | 0.01% | 13,669 | $328K | Add +27.8% |
| LNG Cheniere Energy Inc. | 0.01% | 1,415 | $327K | Add +0.1% |
| BMI Badger Meter Inc. | 0.01% | 1,719 | $327K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,366 | $326K | Reduce -3.3% |
| MTD Mettler-Toledo International | 0.01% | 275 | $325K | New |
| PHM Pultegroup Inc. | 0.01% | 3,125 | $321K | New |
| PDM Piedmont Realty Trust Inc. | 0.01% | 43,579 | $321K | Reduce -6.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,605 | $320K | No change |
| NOW ServiceNow Inc. | 0.01% | 402 | $320K | Add +16.9% |
| A Agilent Technologies Inc. | 0.01% | 2,732 | $320K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 6,430 | $317K | Reduce -15.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 11,558 | $316K | Add +50.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 13,938 | $313K | No change |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 8,183 | $313K | New |
| FNF Fidelity National Financial | 0.01% | 4,798 | $312K | Reduce -2.2% |
| DHR Danaher Corp. | 0.01% | 1,521 | $312K | Add +42.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,553 | $311K | Reduce -6.8% |
| TEL Te Connectivity PLC | 0.01% | 2,195 | $310K | New |
| AAAU Goldman Sachs Physical Gold | 0.01% | 10,000 | $309K | Add +7.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 18,768 | $304K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 6,500 | $303K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,321 | $303K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,974 | $300K | Add +7.9% |
| NI Nisource Inc. | 0.01% | 7,450 | $299K | Reduce -3.1% |
| RY Royal Bank of Canada | 0.01% | 2,647 | $298K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 9,520 | $295K | Add +15.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,104 | $295K | No change |
| LKQ LKQ Corp. | 0.01% | 6,914 | $294K | Add +2.0% |
| AFL Aflac Inc. | 0.01% | 2,627 | $292K | Reduce -4.1% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,693 | $291K | New |
| CHKP Check Point Software Tech | 0.01% | 1,274 | $290K | New |
| CHMG Chemung Financial Corp. | 0.01% | 6,101 | $290K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 18,732 | $290K | New |
| COR Cencora Inc. | 0.01% | 1,039 | $289K | Add +16.7% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,842 | $288K | Add +24.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 13,020 | $287K | Reduce -5.1% |
| MAS Masco Corp. | 0.01% | 4,129 | $287K | Add +2.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,175 | $287K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 11,170 | $285K | Reduce -41.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 2,946 | $285K | Reduce -16.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,813 | $285K | Add +7.7% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 30,371 | $285K | New |
| ECL Ecolab Inc. | 0.01% | 1,121 | $284K | New |
| SCHR Schwab Intermediate-Term US | 0.01% | 11,387 | $283K | New |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,831 | $283K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,400 | $282K | Reduce -0.7% |
| HTGC Hercules Capital Inc. | 0.01% | 14,545 | $279K | Add +3.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 21,521 | $278K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,785 | $278K | Add +6.1% |
| RELX Relx PLC - Spon ADR | 0.01% | 5,511 | $278K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 22,696 | $278K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 851 | $277K | Reduce -3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,708 | $277K | Reduce -1.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 12,006 | $276K | New |
| APA Apa Corp. | 0.01% | 13,121 | $276K | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,368 | $276K | Add +1.7% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 6,767 | $275K | Reduce -19.4% |
| HSY The Hershey Co. | 0.01% | 1,609 | $275K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,189 | $275K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,580 | $272K | Reduce -13.0% |
| KLAC KLA Corp. | 0.01% | 400 | $272K | New |
| CW Curtiss-Wright Corp. | 0.01% | 851 | $270K | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.01% | 1,578 | $270K | Reduce -3.3% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,452 | $268K | Reduce -10.4% |
| SPGI S&P Global Inc. | 0.01% | 525 | $267K | New |
| WST West Pharmaceutical Services | 0.01% | 1,183 | $265K | Add +8.9% |
| FAST Fastenal Co. | 0.01% | 3,414 | $265K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,037 | $264K | Reduce -6.7% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,471 | $262K | Add +17.8% |
| SHOP Shopify Inc. Class A | 0.01% | 2,743 | $262K | Add +14.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,293 | $260K | Reduce -37.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,734 | $260K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 12,812 | $258K | New |
| ADI Analog Devices Inc. | 0.01% | 1,275 | $257K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 6,547 | $257K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,036 | $256K | Reduce -0.2% |
| VAW Vanguard Materials ETF | 0.01% | 1,348 | $255K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,077 | $253K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 6,424 | $253K | Add +10.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 8,069 | $253K | Add +0.3% |
| WCN Waste Connections Inc. | 0.01% | 1,286 | $251K | New |
| EXEL Exelixis Inc. | 0.01% | 6,797 | $251K | New |
| CLH Clean Harbors Inc. | 0.01% | 1,259 | $248K | Add +0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,425 | $244K | New |
| GIS General Mills Inc. | 0.01% | 4,075 | $244K | Add +6.9% |
| GEHC GE Healthcare Technology | 0.01% | 3,014 | $243K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 4,009 | $241K | New |
| HR Healthcare Realty Trust Inc. | 0.01% | 14,260 | $241K | Add +0.1% |
| FISV Fiserv Inc. | 0.01% | 1,089 | $240K | Reduce -9.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,218 | $240K | Add +0.3% |
| JBL Jabil Inc. | 0.01% | 1,762 | $240K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,609 | $240K | Reduce -9.0% |
| BRW Saba Capital Income & Opport | 0.01% | 30,725 | $238K | Add +22.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,863 | $238K | New |
| KMPR Kemper Corp. | 0.01% | 3,542 | $237K | Reduce -4.7% |
| SLV iShares Silver Trust | 0.01% | 7,609 | $236K | New |
| KEX Kirby Corp. | 0.01% | 2,334 | $236K | Add +18.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,804 | $235K | Reduce -3.7% |
| SGI Somnigroup International Inc. | 0.01% | 3,930 | $235K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 39,002 | $235K | Add +0.1% |
| KNX Knight-Swift Transportation | 0.01% | 5,404 | $235K | Reduce -64.1% |
| MS Morgan Stanley | 0.01% | 1,994 | $233K | Add +8.9% |
| ROST Ross Stores Inc. | 0.01% | 1,815 | $232K | Reduce -11.7% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,945 | $232K | Reduce -2.7% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.01% | 36,912 | $230K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,803 | $229K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 7,675 | $229K | Reduce -6.0% |
| EOG EOG Resources Inc. | 0.01% | 1,785 | $229K | New |
| KRG Kite Realty Group Trust | 0.01% | 10,225 | $229K | Add +0.1% |
| RBA RB Global Inc. | 0.01% | 2,276 | $228K | Reduce -19.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,588 | $228K | Reduce -19.9% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,915 | $227K | New |
| JSI JH Securitized Income ETF | 0.01% | 4,316 | $226K | Add +0.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,029 | $225K | Reduce -7.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 451 | $224K | Add +2.0% |
| CLS Celestica Inc. | 0.01% | 2,847 | $224K | Add +1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 22,355 | $224K | Reduce -6.5% |
| GLW Corning Inc. | 0.01% | 4,890 | $224K | Add +3.2% |
| PZA Invesco National Amt-Free Mu | 0.01% | 9,701 | $224K | Reduce -48.8% |
| CDNS Cadence Design SYS Inc. | 0.01% | 865 | $220K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,143 | $219K | No change |
| RSG Republic Services Inc. | 0.01% | 901 | $218K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,682 | $218K | New |
| ZION Zions Bancorp NA | 0.01% | 4,336 | $216K | Reduce -0.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 8,541 | $216K | Add +0.3% |
| SNA Snap-on Inc. | 0.01% | 638 | $215K | Add +7.4% |
| ADSK Autodesk Inc. | 0.01% | 816 | $214K | Reduce -14.8% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 3,704 | $213K | New |
| STNC Hennessy Sustainable ETF | 0.01% | 7,118 | $212K | No change |
| XLB SS Materials Select Sector | 0.01% | 2,468 | $212K | New |
| ITW Illinois Tool Works | 0.01% | 848 | $210K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 1,039 | $209K | Add +0.5% |
| EBAY eBay Inc. | 0.01% | 3,082 | $209K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 15,789 | $208K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,401 | $208K | Reduce -8.0% |
| RL Ralph Lauren Corp. | 0.01% | 937 | $207K | Reduce -4.1% |
| SNY Sanofi-ADR | 0.01% | 3,705 | $205K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,735 | $204K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 974 | $204K | New |
| CVS CVS Health Corp. | 0.01% | 3,007 | $204K | New |
| BALT Inn Defined Wealth Shield | 0.01% | 6,492 | $204K | New |
| UNM Unum Group | 0.01% | 2,494 | $203K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,180 | $202K | No change |
| CIEN Ciena Corp. | 0.01% | 3,335 | $202K | Add +25.7% |
| IBB iShares Biotechnology ETF | 0.01% | 1,571 | $201K | Reduce -8.0% |
| WMB Williams Cos Inc. | 0.01% | 3,351 | $200K | New |
| RCS PIMCO Strategic Income Fund | 0.01% | 30,565 | $191K | New |
| ACP Abrdn Income Credit Strat | 0.01% | 32,082 | $189K | Reduce -15.0% |
| ET Energy Transfer LP | 0.01% | 10,150 | $189K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 13,042 | $189K | Add +5.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 12,940 | $163K | Reduce -13.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 19,334 | $160K | Add +0.3% |
| EMF Templeton Emerging Markets | 0.00% | 11,835 | $152K | Add +4.9% |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,699 | $145K | Reduce -10.3% |
| PKST Peakstone Realty Trust | 0.00% | 11,101 | $140K | Add +5.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 11,533 | $139K | No change |
| GNL Global Net Lease Inc. | 0.00% | 17,063 | $137K | Reduce -4.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 23,593 | $136K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10,835 | $135K | New |
| PSEC Prospect Capital Corp. | 0.00% | 32,566 | $134K | Add +0.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 11,406 | $124K | Add +2.8% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 26,273 | $122K | New |
| CHI Calamos Convert Opport & Inc. | 0.00% | 11,915 | $114K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 18,428 | $111K | Reduce -0.1% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,407 | $107K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 12,082 | $98K | No change |
| PHX PHX Minerals Inc. | 0.00% | 21,000 | $83K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 22,228 | $73K | No change |
| GOLD RESOURCE CORP | 0.00% | 80,000 | $41K | Reduce -42.9% |
| ASRV Ameriserv Financial Inc. | 0.00% | 12,895 | $31K | Reduce -18.1% |
| EQC Equity Commonwealth | 0.00% | 16,674 | $27K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 19,067 | $19K | New |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $19K | No change |
| THTX Theratechnologies Inc. | 0.00% | 11,000 | $15K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 10,000 | $9K | New |