| QQQ Invesco QQQ Trust Series 1 | 3.12% | 229,644 | $126.7M | Add +164.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.95% | 1,598,319 | $119.7M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 2.94% | 1,083,566 | $119.3M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.83% | 2,267,342 | $115.1M | Add +19.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 295,061 | $89.7M | Add +3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.10% | 159,946 | $85.1M | Reduce -14.3% |
| AAPL Apple Inc. | 2.00% | 396,401 | $81.3M | Add +13.5% |
| IVV iShares Core S&P 500 ETF | 1.84% | 120,063 | $74.5M | Add +103.1% |
| MSFT Microsoft Corp. | 1.82% | 148,654 | $73.9M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 1.61% | 730,429 | $65.3M | Add +2212.3% |
| FBND Fidelity Total Bond ETF | 1.58% | 1,406,274 | $64.3M | Add +7.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.56% | 613,825 | $63.2M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 1.55% | 1,304,997 | $63.0M | Add +10756.0% |
| QUAL iShares MSCI USA Quality Fac | 1.44% | 320,704 | $58.6M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 155,937 | $45.2M | Reduce -0.5% |
| TCAF T Rowe PRC Cap Appreciation | 1.11% | 1,278,309 | $45.1M | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 798,244 | $44.0M | Reduce -11.3% |
| VOO Vanguard S&P 500 ETF | 1.08% | 77,392 | $44.0M | Reduce -0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.08% | 836,916 | $43.8M | Reduce -36.0% |
| IVE iShares S&P 500 Value ETF | 1.06% | 220,477 | $43.1M | Add +721.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.95% | 464,347 | $38.5M | Add +18.4% |
| JMBS Janus Henderson Mortg Backed | 0.95% | 853,159 | $38.4M | Add +131.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.94% | 812,430 | $38.2M | Add +322.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.90% | 65,987 | $36.4M | Add +3299250.0% |
| VFLO Victoryshares Free Cash Flow | 0.88% | 1,012,565 | $35.8M | New |
| IOO iShares Global 100 ETF | 0.84% | 316,947 | $34.2M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 166,815 | $29.5M | Add +3535.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.72% | 998,226 | $29.2M | Add +175.1% |
| XLE SS Energy Select Sector | 0.71% | 340,448 | $28.9M | Add +7.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 595,085 | $27.5M | Reduce -15.5% |
| VONE Vanguard Russell 1000 | 0.67% | 97,337 | $27.3M | Add +0.9% |
| HON Honeywell International Inc. | 0.66% | 115,180 | $26.8M | Add +9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 366,892 | $26.7M | Add +973.0% |
| INTF iShares International Equity | 0.65% | 775,951 | $26.6M | Add +0.4% |
| NVDA Nvidia Corp. | 0.64% | 165,720 | $26.2M | Add +8.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 236,188 | $26.1M | New |
| SNSR Global X Internet of Things | 0.64% | 685,653 | $25.9M | Add +7.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.62% | 88,315 | $25.2M | Reduce -3.6% |
| PVAL Putnam Focused LRG Cap Value | 0.61% | 617,908 | $24.9M | Add +20.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.61% | 295,679 | $24.8M | Add +14.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 613,404 | $24.2M | Add +12.2% |
| USFR Wisdomtree Floating Rate Tre | 0.59% | 478,865 | $24.1M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 409,508 | $23.3M | Reduce -2.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 211,318 | $23.2M | New |
| TLH iShares 10-20 Year Treasury | 0.54% | 216,123 | $22.0M | Add +161.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.52% | 705,285 | $21.3M | Add +20.4% |
| AMZN Amazon.com Inc. | 0.52% | 96,208 | $21.1M | Add +14.3% |
| PID Invesco International Divide | 0.51% | 1,008,078 | $20.7M | New |
| AVUV Avantis US Small Cap Value | 0.50% | 221,316 | $20.2M | Add +4.0% |
| LRGF iShares US Equity Factor ETF | 0.48% | 307,221 | $19.7M | Add +27.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.48% | 203,630 | $19.4M | Reduce -26.5% |
| XLRE SS Real Estate Select Sector | 0.48% | 468,214 | $19.4M | Reduce -23.7% |
| EMLP First Trust North American E | 0.48% | 516,593 | $19.4M | Reduce -1.1% |
| OUNZ Vaneck Merk Gold ETF | 0.47% | 602,481 | $19.2M | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 142,251 | $19.2M | Add +20.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 470,649 | $18.7M | Add +3.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.46% | 245,253 | $18.5M | Add +9.0% |
| IQLT iShares MSCI International Q | 0.42% | 399,422 | $17.3M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.42% | 246,018 | $17.1M | Add +16.2% |
| DFIS Dimensional International SM | 0.42% | 571,257 | $17.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 181,429 | $16.6M | Reduce -74.0% |
| CVX Chevron Corp. | 0.41% | 115,919 | $16.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 93,284 | $16.5M | Add +10.3% |
| EIPI FT Energy Income ETF | 0.40% | 814,854 | $16.1M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 167,765 | $16.1M | Add +112.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.39% | 374,254 | $15.9M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 69,071 | $15.7M | Add +119.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 203,003 | $15.4M | Add +9.3% |
| USIG iShares Broad Usd Investment | 0.37% | 295,893 | $15.2M | Add +102.0% |
| MBB iShares MBS ETF | 0.37% | 158,548 | $14.9M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.35% | 239,892 | $14.3M | Reduce -11.8% |
| JQUA JPMorgan US Quality Factor | 0.34% | 229,690 | $13.8M | Add +16.0% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 126,167 | $13.8M | Add +262.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 272,786 | $13.7M | New |
| XLK SS Technology Select Sector | 0.33% | 52,902 | $13.4M | Add +797.4% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 582,280 | $13.4M | Add +1.9% |
| ISCF iShares International Small | 0.33% | 340,583 | $13.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 74,718 | $13.2M | Add +14.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.32% | 441,852 | $13.0M | New |
| AGG iShares Core U.S. Aggregate | 0.32% | 130,373 | $12.9M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.31% | 116,880 | $12.6M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 245,781 | $12.6M | Add +73.0% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 178,558 | $12.2M | Add +4353.9% |
| IEMG iShares Core MSCI Emerging | 0.30% | 203,865 | $12.2M | Add +69.0% |
| FVD First Trust Value Line DVD | 0.30% | 269,124 | $12.0M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 314,760 | $11.9M | Reduce -2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 276,251 | $11.8M | Add +4.8% |
| HFSI Hartfor Strateg Income ETF-U | 0.29% | 334,659 | $11.7M | Add +40.1% |
| AVLV Avantis US Large Cap Value | 0.28% | 167,764 | $11.4M | Reduce -3.1% |
| ICOW Pacer Developed Markets Inte | 0.28% | 335,184 | $11.4M | Add +2.2% |
| KMI Kinder Morgan Inc. | 0.28% | 383,952 | $11.3M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 117,380 | $11.1M | Add +18.0% |
| IAU iShares Gold Trust | 0.26% | 169,212 | $10.6M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 50,284 | $10.3M | Add +4.4% |
| FNCL Fidelity MSCI Financial Indx | 0.25% | 137,539 | $10.2M | Add +139.9% |
| IDMO Invesco S&P International DE | 0.25% | 198,724 | $10.2M | New |
| RMT Royce Micro-Cap Trust Inc. | 0.25% | 1,095,569 | $10.1M | Add +1.9% |
| ABBV Abbvie Inc. | 0.25% | 54,388 | $10.1M | Add +3.0% |
| FEBT Allianzim US Eq BFFR10 FB-US | 0.25% | 284,405 | $10.0M | New |
| LLY Eli Lilly & Co. | 0.24% | 15,683 | $9.9M | Add +33.0% |
| PG The Procter & Gamble Co. | 0.24% | 61,101 | $9.7M | Reduce -5.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 178,163 | $9.5M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 109,018 | $9.1M | Add +6.1% |
| BOTZ Global X Robotics & Artifici | 0.22% | 278,607 | $9.1M | Add +97.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 178,014 | $8.7M | Add +6.7% |
| FHLC Fidelity MSCI Health Care | 0.21% | 134,650 | $8.6M | Add +372.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 105,341 | $8.6M | Add +20.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.21% | 518,421 | $8.6M | New |
| COST Costco Wholesale Corp. | 0.21% | 8,537 | $8.5M | Add +8.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.21% | 85,796 | $8.4M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.20% | 11,171 | $8.2M | Add +30.9% |
| BEN Franklin Templeton Inc. | 0.20% | 343,771 | $8.2M | Add +39.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.20% | 58,705 | $8.2M | Add +672.4% |
| FSK FS KKR Capital Corp. | 0.20% | 392,527 | $8.1M | Reduce -2.1% |
| BA The Boeing Co. | 0.19% | 37,627 | $7.9M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.19% | 106,261 | $7.9M | Add +105.4% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 101,714 | $7.9M | Add +1752.4% |
| RVT Royce Small-Cap Trust Inc. | 0.19% | 514,049 | $7.7M | Reduce -4.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.19% | 355,560 | $7.7M | New |
| VXUS Vanguard Total Intl Stock | 0.19% | 109,851 | $7.6M | Add +1185.3% |
| BUL Pacer US Cash Cows Growth | 0.18% | 152,550 | $7.5M | Reduce -4.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 34,639 | $7.5M | Add +7.3% |
| VNQ Vanguard Real Estate ETF | 0.18% | 82,416 | $7.3M | Add +1084.8% |
| USHY iShares Broad Usd High Yield | 0.18% | 190,962 | $7.2M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.18% | 113,862 | $7.2M | Reduce -0.7% |
| FXR First Trust Indst/Producers | 0.17% | 95,393 | $7.1M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 142,381 | $7.0M | Add +1.9% |
| ABT Abbott Laboratories | 0.17% | 51,768 | $7.0M | Add +15.3% |
| SCHB Schwab US Broad Market ETF | 0.17% | 290,609 | $6.9M | Add +14.8% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 107,991 | $6.9M | Add +53.0% |
| FBT First Trust Nyse Arca Biotec | 0.17% | 42,030 | $6.8M | Add +39.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 326,771 | $6.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 99,904 | $6.7M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.16% | 96,294 | $6.7M | Add +0.3% |
| RTX RTX Corp. | 0.16% | 45,745 | $6.7M | Add +5.5% |
| WMT Walmart Inc. | 0.16% | 67,782 | $6.6M | Add +9.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 123,323 | $6.5M | Add +1.7% |
| TSLA Tesla Inc. | 0.16% | 20,500 | $6.5M | Add +36.3% |
| BSCX Invesco Bulletshares 2033 CB | 0.16% | 298,864 | $6.3M | New |
| TQQQ Proshares Ultrapro QQQ | 0.15% | 75,699 | $6.3M | New |
| SCHD Schwab US DVD Equity ETF | 0.15% | 231,050 | $6.1M | Add +19.6% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 33,590 | $6.1M | Add +4.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.15% | 295,401 | $6.1M | New |
| JNJ Johnson & Johnson | 0.15% | 39,814 | $6.1M | Reduce -1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 110,586 | $6.0M | Add +4.9% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 346,933 | $5.8M | New |
| WTV Wisdomtree U.S. Value Fund | 0.14% | 65,876 | $5.7M | Add +5.4% |
| AVGO Broadcom Inc. | 0.14% | 20,567 | $5.7M | Reduce -2.7% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 111,027 | $5.6M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 59,879 | $5.6M | Reduce -0.6% |
| EMGF iShares Emerging Markets Equ | 0.14% | 107,905 | $5.6M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.14% | 253,723 | $5.6M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.14% | 26,998 | $5.6M | Add +65.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.14% | 28,208 | $5.6M | Add +4.0% |
| HD Home Depot Inc. | 0.14% | 15,057 | $5.5M | Add +3.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 18,696 | $5.5M | Add +7.0% |
| JGRO JPMorgan Active Growth ETF | 0.13% | 63,207 | $5.4M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.13% | 72,989 | $5.4M | Reduce -4.2% |
| IXC iShares Global Energy ETF | 0.13% | 133,283 | $5.2M | Add +17.9% |
| GLD SPDR Gold Shares | 0.13% | 17,102 | $5.2M | Add +67.4% |
| IYR iShares US Real Estate ETF | 0.13% | 54,888 | $5.2M | Add +52.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 55,057 | $5.2M | Add +1.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 63,315 | $5.2M | Add +7.2% |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 57,244 | $5.1M | Add +819.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 261,595 | $5.1M | New |
| DFEM Dimensional Emrg MRKT Core | 0.13% | 171,995 | $5.1M | New |
| SPG Simon Property Group Inc. | 0.13% | 31,616 | $5.1M | Add +7.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.12% | 223,347 | $5.1M | New |
| ORCL Oracle Corp. | 0.12% | 22,259 | $4.9M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 53,733 | $4.7M | Add +3.4% |
| FIW First Trust Water ETF | 0.12% | 43,309 | $4.7M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.11% | 92,567 | $4.7M | Add +0.6% |
| SMLF iShares US Smallcap Equity F | 0.11% | 68,006 | $4.6M | Add +24.9% |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 50,786 | $4.6M | Reduce -0.1% |
| USRT iShares Core US REIT ETF | 0.11% | 80,754 | $4.6M | Reduce -5.6% |
| V Visa Inc. Class A | 0.11% | 12,677 | $4.5M | Add +3.6% |
| AGZD Wisdomtree Trust Wisdomtree | 0.11% | 195,383 | $4.3M | Reduce -1.6% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 70,317 | $4.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 17,767 | $4.2M | Add +4.7% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 73,705 | $4.2M | Reduce -29.1% |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 52,981 | $4.1M | Add +6.4% |
| PECO Phillips Edison & Company Inc. | 0.10% | 116,089 | $4.1M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.10% | 165,900 | $4.0M | Add +34.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.10% | 159,673 | $4.0M | Add +34.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.10% | 165,711 | $4.0M | Add +34.2% |
| SCHY Schwab International DVD ETF | 0.10% | 145,186 | $4.0M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.10% | 10,225 | $4.0M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 97,998 | $4.0M | Add +0.1% |
| ADBE Adobe Inc. | 0.09% | 9,910 | $3.8M | Add +4.1% |
| ACVU Hartford Alpha Cap Val ETF | 0.09% | 148,630 | $3.8M | New |
| SUSA iShares ESG Optimized MSCI U | 0.09% | 29,994 | $3.8M | New |
| TIP iShares Tips Bond ETF | 0.09% | 34,322 | $3.8M | Add +348.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.09% | 89,786 | $3.8M | Add +2.0% |
| PLD Prologis Inc. | 0.09% | 34,508 | $3.6M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.09% | 56,241 | $3.5M | Add +5.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 32,689 | $3.5M | Add +1.3% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 146,705 | $3.5M | Add +82.4% |
| GRPM Invesco S&P Midcap 400 Garp | 0.09% | 31,864 | $3.5M | Add +18.9% |
| IYW iShares Ustechnology ETF | 0.09% | 20,038 | $3.5M | Reduce -75.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 12,367 | $3.5M | Reduce -34.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 70,577 | $3.5M | Add +123.6% |
| CME Cme Group Inc. | 0.09% | 12,538 | $3.5M | Add +1.4% |
| BR Broadridge Financial Solutio | 0.08% | 14,120 | $3.4M | Add +1.0% |
| FUTY Fidelity MSCI US Utilities | 0.08% | 65,200 | $3.4M | Add +0.6% |
| ESI Element Solutions Inc. | 0.08% | 151,365 | $3.4M | Add +0.0% |
| PM Philip Morris International | 0.08% | 18,738 | $3.4M | Add +6.1% |
| PGX Invesco Preferred ETF | 0.08% | 25,287 | $3.4M | Add +3.3% |
| XLC SS Comm Select Sector SPDR | 0.08% | 31,146 | $3.4M | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.08% | 7,984 | $3.4M | Add +1.0% |
| RODM Hartford Multifact Dev MRKT | 0.08% | 97,087 | $3.3M | Reduce -35.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 29,159 | $3.3M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 67,620 | $3.2M | Add +9.1% |
| AMAT Applied Materials Inc. | 0.08% | 17,473 | $3.2M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 26,627 | $3.2M | New |
| AHR American Healthcare REIT Inc. | 0.08% | 86,115 | $3.2M | Reduce -10.2% |
| KO The Coca-Cola Co. | 0.08% | 44,653 | $3.2M | Add +14.1% |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 74,160 | $3.1M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 61,452 | $3.1M | Reduce -11.0% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 49,093 | $3.1M | Add +15.9% |
| ETHO Amplify Etho Climate Leaders | 0.07% | 51,652 | $3.0M | New |
| MKL Markel Group Inc. | 0.07% | 1,494 | $3.0M | Add +1.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.07% | 17,140 | $3.0M | New |
| MCD McDonald's Corp. | 0.07% | 10,075 | $2.9M | Reduce -1.4% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.07% | 91,161 | $2.9M | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.07% | 73,767 | $2.9M | Add +37.0% |
| T AT&T Inc. | 0.07% | 99,858 | $2.9M | Add +19.3% |
| SMH Vaneck Semiconductor ETF | 0.07% | 10,044 | $2.8M | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.07% | 9,188 | $2.8M | Add +54.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.07% | 65,633 | $2.8M | Add +6.3% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 76,452 | $2.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 29,357 | $2.7M | Add +9.0% |
| AVUS Avantis U.S. Equity ETF | 0.07% | 26,782 | $2.7M | Add +97.2% |
| IHI iShares U.S. Medical Devices | 0.07% | 42,913 | $2.7M | Add +4.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 6,327 | $2.7M | Add +16.8% |
| JANT Allianzim US Eq BFFR10 JN-US | 0.07% | 70,197 | $2.7M | New |
| ILCB iShares Morningstar U.S. Equ | 0.07% | 30,777 | $2.6M | New |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 231,929 | $2.6M | Reduce -4.8% |
| C Citigroup Inc. | 0.06% | 30,737 | $2.6M | Add +8.6% |
| ETN Eaton Corp. PLC | 0.06% | 7,218 | $2.6M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 11,127 | $2.5M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.06% | 57,946 | $2.5M | Add +16.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 9,675 | $2.5M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 6,068 | $2.5M | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 20,960 | $2.4M | Add +878.1% |
| FYLD Cambria Foreign Shareholder | 0.06% | 82,873 | $2.4M | Reduce -2.0% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.06% | 14,183 | $2.4M | New |
| MU Micron Technology Inc. | 0.06% | 19,378 | $2.4M | Add +2.1% |
| PEP Pepsico Inc. | 0.06% | 18,050 | $2.4M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.06% | 7,542 | $2.4M | Add +7.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 17,230 | $2.3M | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,884 | $2.3M | Add +2.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.06% | 24,358 | $2.3M | New |
| MPWR Monolithic Power Systems Inc. | 0.06% | 3,106 | $2.3M | Add +7.4% |
| CGMU Cap Group Municipal Income | 0.06% | 85,094 | $2.3M | Add +224.4% |
| CDW CDW Corp. | 0.05% | 12,428 | $2.2M | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 5,019 | $2.2M | Reduce -97.6% |
| NFLX Netflix Inc. | 0.05% | 1,623 | $2.2M | Add +18.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.05% | 53,092 | $2.2M | New |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 55,468 | $2.1M | Reduce -6.7% |
| ZTS Zoetis Inc. | 0.05% | 13,419 | $2.1M | Add +3.2% |
| FMB First Trust Managed Municipa | 0.05% | 41,822 | $2.1M | Add +2.3% |
| PAYX Paychex Inc. | 0.05% | 14,092 | $2.0M | Add +2.0% |
| NKE Nike Inc. Class B | 0.05% | 28,237 | $2.0M | Add +3.8% |
| DE Deere & Co. | 0.05% | 3,932 | $2.0M | Add +2.6% |
| UBER Uber Technologies Inc. | 0.05% | 21,388 | $2.0M | Reduce -1.1% |
| CVIE Cal Intl Responsible Index | 0.05% | 30,302 | $2.0M | New |
| SO The Southern Co. | 0.05% | 21,091 | $1.9M | Add +185.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 47,120 | $1.9M | New |
| BX Blackstone Inc. | 0.05% | 12,635 | $1.9M | Reduce -3.1% |
| EXR Extra Space Storage Inc. | 0.05% | 12,735 | $1.9M | Add +2.1% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 37,673 | $1.9M | Add +35.7% |
| QCOM Qualcomm Inc. | 0.05% | 11,679 | $1.9M | Add +6.8% |
| LECO Lincoln Electric Holdings | 0.05% | 8,943 | $1.9M | Add +3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 7,701 | $1.9M | Reduce -0.4% |
| RTH Vaneck Retail ETF | 0.05% | 7,717 | $1.8M | Add +2.3% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.04% | 46,987 | $1.8M | Add +4.4% |
| APH Amphenol Corp. Class A | 0.04% | 18,481 | $1.8M | Add +2.6% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 14,568 | $1.8M | Add +11.6% |
| DTE DTE Energy Company | 0.04% | 13,346 | $1.8M | Add +3.9% |
| FDN First Trust DJ Internet Ind | 0.04% | 6,531 | $1.8M | Add +8.8% |
| MUB iShares National Muni Bond E | 0.04% | 16,812 | $1.8M | Add +38.0% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 21,256 | $1.8M | Reduce -4.4% |
| VNLA Janus Henderson Short Durati | 0.04% | 35,583 | $1.8M | Reduce -3.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 5,635 | $1.7M | Add +1.3% |
| AXP American Express Co. | 0.04% | 5,327 | $1.7M | Add +8.3% |
| VOTE TCW Transform 500 ETF | 0.04% | 23,329 | $1.7M | Add +35.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 66,439 | $1.7M | Reduce -88.3% |
| MRK Merck & Co. Inc. | 0.04% | 20,887 | $1.7M | Reduce -5.9% |
| CVLC Calvert US L-C CR Resp Index | 0.04% | 21,526 | $1.6M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 51,262 | $1.6M | Add +2.9% |
| FMAT Fidelity MSCI Materials Indx | 0.04% | 32,778 | $1.6M | Reduce -10.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 10,330 | $1.6M | Add +5.1% |
| ACN Accenture PLC Class A | 0.04% | 5,428 | $1.6M | Add +16.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 13,068 | $1.6M | Reduce -22.9% |
| CEG Constellation Energy | 0.04% | 4,982 | $1.6M | Add +4.5% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 128,874 | $1.6M | Add +5.7% |
| COP Conocophillips | 0.04% | 17,750 | $1.6M | Add +17.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 47,318 | $1.6M | Add +6.3% |
| AVGE Avantis All Eqty Mrkts ETF | 0.04% | 20,133 | $1.6M | Reduce -2.3% |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 19,164 | $1.6M | Add +22.1% |
| SAP Sap SE-Sponsored ADR | 0.04% | 5,106 | $1.6M | Add +9.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 16,661 | $1.5M | Add +7.6% |
| CGGR Cap Group Growth Equity | 0.04% | 36,574 | $1.5M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 11,869 | $1.5M | Add +9.2% |
| BGRN iShares Usd Green Bond ETF | 0.04% | 30,718 | $1.5M | Add +78.7% |
| LMT Lockheed Martin Corp. | 0.04% | 3,134 | $1.5M | Add +7.2% |
| INTC Intel Corp. | 0.04% | 64,755 | $1.5M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 3,300 | $1.4M | Add +21.8% |
| MDT Medtronic PLC | 0.04% | 16,589 | $1.4M | Reduce -5.1% |
| MMM 3M Co. | 0.04% | 9,377 | $1.4M | Add +1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 25,961 | $1.4M | New |
| DUK Duke Energy Corp. | 0.03% | 11,907 | $1.4M | Add +13.0% |
| MA Mastercard Inc. Class A | 0.03% | 2,489 | $1.4M | Add +6.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 34,640 | $1.4M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.03% | 4,951 | $1.4M | Add +44.9% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 189,828 | $1.4M | Add +12.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 56,085 | $1.4M | Add +14.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 12,518 | $1.4M | Add +3.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 125,166 | $1.4M | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 55,354 | $1.4M | Reduce -2.7% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 24,952 | $1.3M | Add +74.0% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 18,055 | $1.3M | Reduce -8.1% |
| TT Trane Technologies PLC | 0.03% | 3,019 | $1.3M | Reduce -3.7% |
| SYK Stryker Corp. | 0.03% | 3,307 | $1.3M | Add +6.1% |
| GEV GE Vernova Inc. | 0.03% | 2,456 | $1.3M | Add +7.0% |
| ARCC Ares Capital Corp. | 0.03% | 58,493 | $1.3M | Reduce -5.1% |
| BRW Saba Capital Income & Opport | 0.03% | 159,255 | $1.3M | Add +418.3% |
| ICVT iShares Convertible Bond ETF | 0.03% | 14,063 | $1.3M | Reduce -42.0% |
| MO Altria Group Inc. | 0.03% | 21,300 | $1.2M | Add +22.0% |
| COF Capital One Financial Corp. | 0.03% | 5,832 | $1.2M | Add +16.9% |
| FTLS First Trust Long/Short Eqty | 0.03% | 18,581 | $1.2M | Reduce -85.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 12,075 | $1.2M | Add +397.9% |
| BNL Broadstone Net Lease Inc. | 0.03% | 75,695 | $1.2M | Reduce -33.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 34,191 | $1.2M | New |
| WSM Williams-Sonoma Inc. | 0.03% | 7,294 | $1.2M | Reduce -11.9% |
| PFE Pfizer Inc. | 0.03% | 49,005 | $1.2M | Add +9.4% |
| ADP Automatic Data Processing | 0.03% | 3,851 | $1.2M | Add +2.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 8,752 | $1.2M | Reduce -26.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,786 | $1.2M | Add +0.3% |
| DBB Invesco DB Base Metals Fund | 0.03% | 60,840 | $1.2M | Reduce -21.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,201 | $1.2M | Add +84.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 43,483 | $1.2M | Add +17.9% |
| SSO Proshares Ultra S&P500 | 0.03% | 11,863 | $1.2M | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 45,042 | $1.2M | Add +18.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,536 | $1.2M | Add +23.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,902 | $1.2M | Add +0.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 27,128 | $1.1M | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 13,323 | $1.1M | Add +8.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.03% | 48,638 | $1.1M | New |
| UNP Union Pacific Corp. | 0.03% | 4,908 | $1.1M | Reduce -5.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 22,953 | $1.1M | Reduce -2.3% |
| O Realty Income Corp. | 0.03% | 19,282 | $1.1M | Add +19.7% |
| XLV SS Health Care Select Sector | 0.03% | 8,201 | $1.1M | Add +4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 6,638 | $1.1M | Add +19.0% |
| BAB Invesco Taxable Municipal Bo | 0.03% | 40,618 | $1.1M | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 8,318 | $1.1M | Add +251.3% |
| XLF SS Financial Select Sector | 0.03% | 20,353 | $1.1M | Add +8.4% |
| CBSH Commerce Bancshares Inc. | 0.03% | 16,899 | $1.1M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 9,594 | $1.0M | Reduce -91.3% |
| CI The Cigna Group | 0.03% | 3,150 | $1.0M | Add +0.6% |
| BP BP PLC-Spons ADR | 0.03% | 34,792 | $1.0M | Add +32.6% |
| WFC Wells Fargo & Co. | 0.03% | 12,994 | $1.0M | Add +0.7% |
| WELL Welltower Inc. | 0.03% | 6,755 | $1.0M | Reduce -81.8% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 40,883 | $1.0M | Add +20.8% |
| SBUX Starbucks Corp. | 0.03% | 11,271 | $1.0M | Add +14.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 992 | $1.0M | Add +1.0% |
| DSU BlackRock Debt Strategies | 0.03% | 97,473 | $1.0M | Reduce -2.2% |
| HPE Hewlett Packard Enterprise | 0.03% | 49,769 | $1.0M | Reduce -15.5% |
| HPQ HP Inc. | 0.03% | 41,552 | $1.0M | Reduce -14.2% |
| USB US Bancorp | 0.02% | 22,272 | $1.0M | Add +15.7% |
| DGX Quest Diagnostics Inc. | 0.02% | 5,543 | $996K | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 34,152 | $985K | New |
| OKE Oneok Inc. | 0.02% | 12,044 | $983K | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.02% | 4,094 | $975K | Add +3.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 27,189 | $973K | Add +31.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 15,575 | $966K | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.02% | 12,163 | $964K | Reduce -0.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 4,923 | $955K | Add +2.1% |
| AMD Advanced Micro Devices | 0.02% | 6,672 | $947K | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 14,706 | $940K | Add +24.8% |
| GILD Gilead Sciences Inc. | 0.02% | 8,078 | $896K | Add +17.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 19,295 | $893K | Add +4.7% |
| AVK Advent Convert & Income | 0.02% | 73,668 | $892K | Add +0.4% |
| UPS United Parcel Service Class B | 0.02% | 8,776 | $886K | Reduce -28.8% |
| PFG Principal Financial Group | 0.02% | 11,100 | $882K | Add +8.2% |
| HIG Hartford Insurance Group Inc. | 0.02% | 6,904 | $876K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 11,033 | $875K | Reduce -0.8% |
| UL Unilever PLC | 0.02% | 14,116 | $863K | Reduce -1.9% |
| XYL Xylem Inc. | 0.02% | 6,629 | $858K | Add +79.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 20,428 | $856K | New |
| EXC Exelon Corp. | 0.02% | 19,478 | $846K | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.02% | 2,394 | $840K | Add +2.8% |
| GD General Dynamics Corp. | 0.02% | 2,853 | $832K | Add +2.8% |
| CRM Salesforce Inc. | 0.02% | 3,039 | $829K | Add +10.5% |
| CB Chubb Ltd. | 0.02% | 2,844 | $824K | Add +15.4% |
| QLD Proshares Ultra QQQ | 0.02% | 6,999 | $824K | New |
| HYDB iShares High Yield Systemati | 0.02% | 17,288 | $821K | Reduce -40.0% |
| BKNG Booking Holdings Inc. | 0.02% | 141 | $820K | Add +22.6% |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 12,992 | $813K | Reduce -94.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 13,209 | $809K | Add +88.3% |
| GLOF iShares Global Equity Factor | 0.02% | 16,735 | $807K | Add +1.5% |
| BLK BlackRock Inc. | 0.02% | 768 | $806K | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,211 | $803K | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.02% | 2,333 | $792K | Add +2.3% |
| PNC PNC Financial Services Group | 0.02% | 4,188 | $781K | Reduce -9.6% |
| DTM DT Midstream Inc. | 0.02% | 6,950 | $764K | Add +10.4% |
| SCHW Schwab (charles) Corp. | 0.02% | 8,330 | $760K | Add +14.8% |
| EPD Enterprise Products Partners | 0.02% | 24,435 | $758K | Add +1.7% |
| ELV Elevance Health Inc. | 0.02% | 1,937 | $754K | Reduce -4.7% |
| LOW Lowe's Cos Inc. | 0.02% | 3,392 | $753K | Add +11.3% |
| DFIV Dimensional International Va | 0.02% | 17,489 | $749K | New |
| SYY Sysco Corp. | 0.02% | 9,881 | $748K | Reduce -5.5% |
| CMI Cummins Inc. | 0.02% | 2,268 | $743K | Add +0.0% |
| FUMB First Trust Ultra Short Dur | 0.02% | 36,955 | $743K | Reduce -3.8% |
| INTU Intuit Inc. | 0.02% | 935 | $737K | Add +4.8% |
| VIV Telefonica Brasil-ADR | 0.02% | 64,437 | $735K | Add +32.8% |
| AMT American Tower Corp. | 0.02% | 3,323 | $735K | Reduce -17.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 14,651 | $733K | Reduce -11.2% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 5,485 | $731K | Add +1.5% |
| WEC WEC Energy Group Inc. | 0.02% | 7,005 | $730K | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,027 | $727K | Add +8.6% |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 14,016 | $718K | Reduce -4.7% |
| PAGP Plains GP Holdings LP | 0.02% | 36,821 | $715K | Reduce -0.7% |
| SDVY First Trust Smid Cap Rising | 0.02% | 20,231 | $714K | Add +21.5% |
| LNT Alliant Energy Corp. | 0.02% | 11,553 | $699K | Add +1.1% |
| KR Kroger Co. | 0.02% | 9,668 | $693K | Add +0.1% |
| WIT Wipro Ltd.-ADR | 0.02% | 225,788 | $682K | Add +12.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 12,917 | $682K | New |
| ES Eversource Energy | 0.02% | 10,710 | $681K | Add +3.5% |
| ENB Enbridge Inc. | 0.02% | 14,915 | $676K | Add +17.4% |
| FTRI First Trust Indxx Global Nat | 0.02% | 47,423 | $675K | Add +7.2% |
| XME SS SPDR S&P Metals Mining | 0.02% | 9,984 | $671K | Reduce -4.7% |
| XBNYX BlackRock New York Muni Inc. | 0.02% | 69,255 | $670K | Add +15.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,202 | $653K | Add +18.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 8,101 | $649K | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 7,811 | $648K | Add +25.0% |
| CL Colgate-Palmolive Co. | 0.02% | 7,027 | $639K | Reduce -14.4% |
| FREL Fidelity MSCI RL Est Indx | 0.02% | 23,578 | $638K | Add +9.1% |
| NOC Northrop Grumman Corp. | 0.02% | 1,259 | $630K | Add +47.6% |
| DGT SS SPDR Global Dow ETF | 0.02% | 4,090 | $616K | Reduce -0.1% |
| MCK McKesson Corp. | 0.02% | 840 | $616K | Add +3.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 6,814 | $614K | Add +0.5% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 6,034 | $607K | Reduce -1.1% |
| ISD Pgim High Yield Bond Fund | 0.01% | 42,586 | $603K | Reduce -1.0% |
| WM Waste Management Inc. | 0.01% | 2,634 | $603K | Add +23.6% |
| AEE Ameren Corporation | 0.01% | 6,260 | $601K | Add +1.4% |
| EIPX FT Energy Inc. Partners Strat | 0.01% | 23,416 | $600K | Reduce -1.6% |
| FPWR First Trust Eip Power Soluti | 0.01% | 18,865 | $599K | Reduce -21.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 23,500 | $596K | New |
| XEL Xcel Energy Inc. | 0.01% | 8,733 | $595K | Add +2.7% |
| LIN Linde PLC | 0.01% | 1,258 | $590K | Add +19.4% |
| FIS Fidelity National Info Serv | 0.01% | 7,112 | $579K | Add +0.8% |
| WPC WP Carey Inc. | 0.01% | 9,272 | $578K | Add +1.1% |
| SUB iShares Short-Term National | 0.01% | 5,416 | $576K | Reduce -0.0% |
| CSX CSX Corp. | 0.01% | 17,633 | $575K | Add +0.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 23,823 | $571K | Add +98.4% |
| SPGI S&P Global Inc. | 0.01% | 1,077 | $568K | Add +105.1% |
| FIXD First Trust Smith Opportunis | 0.01% | 12,404 | $544K | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 2,768 | $540K | Reduce -2.8% |
| MET Metlife Inc. | 0.01% | 6,682 | $537K | Reduce -5.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,563 | $537K | Add +13.1% |
| EVRG Evergy Inc. | 0.01% | 7,778 | $536K | Add +27.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 17,699 | $533K | Add +7.5% |
| PSX Phillips 66 | 0.01% | 4,468 | $533K | Add +10.3% |
| FSMB First Trust Short Dur Manag | 0.01% | 26,572 | $529K | Reduce -15.6% |
| CTVA Corteva Inc. | 0.01% | 7,027 | $524K | Add +3.5% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 11,219 | $522K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 977 | $522K | Add +2.8% |
| EMR Emerson Electric Co. | 0.01% | 3,879 | $517K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,426 | $515K | Reduce -0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 2,411 | $513K | Add +3.0% |
| GRMN Garmin Ltd. | 0.01% | 2,456 | $513K | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 5,614 | $511K | Reduce -16.5% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 12,785 | $511K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 2,052 | $510K | Reduce -24.3% |
| TGT Target Corp. | 0.01% | 5,165 | $510K | Add +4.7% |
| HRL Hormel Foods Corp. | 0.01% | 16,625 | $503K | New |
| GEN Gen Digital Inc. | 0.01% | 17,083 | $502K | Add +7.3% |
| TUSB Thrivent Ultra Short BND ETF | 0.01% | 9,960 | $501K | New |
| BN Brookfield Corp. | 0.01% | 8,060 | $499K | Add +1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 5,682 | $496K | Add +25.1% |
| DOW Dow Inc. | 0.01% | 18,622 | $493K | Reduce -63.6% |
| FTGC First Trust Global Tactical | 0.01% | 19,875 | $490K | Reduce -3.7% |
| BEPC Brookfield Renewable Corp. | 0.01% | 14,856 | $487K | Add +2.3% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 6,907 | $484K | No change |
| ACP Abrdn Income Credit Strat | 0.01% | 37,521 | $484K | Add +16.9% |
| MAR Marriott International Class A | 0.01% | 1,767 | $483K | Add +7.3% |
| TSN Tyson Foods Inc. Class A | 0.01% | 8,497 | $475K | Reduce -7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 1,061 | $472K | Add +12.2% |
| FAST Fastenal Co. | 0.01% | 11,213 | $471K | Add +64.2% |
| ARKK ARK Innovation ETF | 0.01% | 6,661 | $468K | Reduce -46.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 6,774 | $468K | Add +13.5% |
| BITB Bitwise Bitcoin ETF | 0.01% | 7,963 | $467K | Reduce -0.3% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,006 | $466K | Add +2.9% |
| AEP American Electric Power | 0.01% | 4,475 | $464K | Reduce -5.9% |
| TRV The Travelers Cos Inc. | 0.01% | 1,733 | $464K | Add +0.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 10,796 | $461K | Add +68.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 9,157 | $459K | Reduce -8.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,774 | $457K | Add +26.6% |
| GIB Cgi Inc. | 0.01% | 4,345 | $455K | Add +12.1% |
| AZO AutoZone Inc. | 0.01% | 122 | $453K | Add +0.8% |
| WMB Williams Cos Inc. | 0.01% | 7,178 | $451K | Add +114.2% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.01% | 4,314 | $451K | Reduce -1.4% |
| BMI Badger Meter Inc. | 0.01% | 1,827 | $448K | Add +6.3% |
| RY Royal Bank of Canada | 0.01% | 3,397 | $447K | Add +28.3% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 9,252 | $446K | Add +33.9% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 5,412 | $445K | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,461 | $444K | Reduce -77.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,562 | $441K | Reduce -7.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 4,405 | $438K | Reduce -13.1% |
| AWI Armstrong World Industries | 0.01% | 2,661 | $432K | Reduce -0.3% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,487 | $431K | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.01% | 418 | $430K | Add +4.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 2,385 | $430K | Reduce -32.5% |
| DFAT Dimensional US Target Value | 0.01% | 7,940 | $428K | No change |
| SHEL Shell PLC-ADR | 0.01% | 6,072 | $428K | Reduce -6.0% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,945 | $426K | Add +89.0% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.01% | 13,724 | $425K | New |
| GLDM SPDR Gold Minishares Trust | 0.01% | 6,485 | $425K | Add +70.5% |
| DEED First Trust Securitized Plus | 0.01% | 19,974 | $422K | Reduce -0.2% |
| TEL Te Connectivity PLC | 0.01% | 2,501 | $422K | Add +13.9% |
| ADSK Autodesk Inc. | 0.01% | 1,349 | $418K | Add +65.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 4,242 | $417K | Add +18.4% |
| SHOP Shopify Inc. Class A | 0.01% | 3,608 | $416K | Add +31.5% |
| CW Curtiss-Wright Corp. | 0.01% | 845 | $413K | Reduce -0.7% |
| DBA Invesco DB Agriculture Fund | 0.01% | 15,769 | $412K | Add +0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,344 | $412K | Add +8.2% |
| DFNL Davis Select Financial ETF | 0.01% | 9,560 | $411K | Reduce -6.5% |
| DDM Proshares Ultra DOW30 | 0.01% | 4,184 | $410K | New |
| KLAC KLA Corp. | 0.01% | 457 | $410K | Add +14.3% |
| PSA Public Storage | 0.01% | 1,380 | $405K | Reduce -9.3% |
| FENI Fidelity Enhanced Intl ETF | 0.01% | 12,162 | $405K | Add +1.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.01% | 7,500 | $403K | New |
| FTCS First Trust Capital Strength | 0.01% | 4,423 | $402K | No change |
| CRH CRH PLC | 0.01% | 4,377 | $402K | Reduce -16.2% |
| NUE Nucor Corp. | 0.01% | 3,075 | $398K | Add +2.3% |
| VFH Vanguard Financials ETF | 0.01% | 3,128 | $398K | Reduce -17.5% |
| INGR Ingredion Inc. | 0.01% | 2,934 | $398K | Add +10.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 9,411 | $397K | New |
| ITW Illinois Tool Works | 0.01% | 1,597 | $395K | Add +88.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.01% | 20,572 | $394K | New |
| YELP Yelp Inc. | 0.01% | 11,359 | $389K | New |
| OGS One Gas Inc. | 0.01% | 5,409 | $389K | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 5,214 | $388K | Add +2.4% |
| PRU Prudential Financial Inc. | 0.01% | 3,582 | $385K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,739 | $383K | Add +11.5% |
| LRCX Lam Research Corp. | 0.01% | 3,891 | $379K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,525 | $379K | Add +18.5% |
| GIS General Mills Inc. | 0.01% | 7,300 | $378K | Add +79.1% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 4,820 | $376K | Add +6.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 2,262 | $376K | Reduce -9.3% |
| ECL Ecolab Inc. | 0.01% | 1,391 | $375K | Add +24.1% |
| DWLD Davis Select Worldwide ETF | 0.01% | 9,041 | $375K | Reduce -5.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 8,910 | $371K | Add +18.0% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 35,410 | $370K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 13,250 | $366K | Add +14.6% |
| FEX First Trust Large Cap Core A | 0.01% | 3,323 | $365K | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,617 | $364K | Reduce -35.5% |
| IYF iShares US Financials ETF | 0.01% | 3,005 | $364K | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 0.01% | 2,592 | $361K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,606 | $360K | Add +0.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 33,720 | $359K | Add +11.0% |
| FXZ First Trust Materials Alphad | 0.01% | 6,273 | $357K | Reduce -3.1% |
| LNG Cheniere Energy Inc. | 0.01% | 1,452 | $354K | Add +2.6% |
| MS Morgan Stanley | 0.01% | 2,501 | $352K | Add +25.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,718 | $350K | Add +3.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 15,514 | $349K | New |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 5,518 | $349K | Reduce -15.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 32,043 | $348K | Add +43.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,202 | $346K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 4,004 | $346K | Reduce -2.4% |
| OTTR Otter Tail Corp. | 0.01% | 4,483 | $346K | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,118 | $345K | Add +29.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,824 | $344K | New |
| FLO Flowers Foods Inc. | 0.01% | 21,430 | $342K | Reduce -6.6% |
| MTD Mettler-Toledo International | 0.01% | 291 | $342K | Add +5.8% |
| VIS Vanguard Industrials ETF | 0.01% | 1,220 | $342K | Reduce -11.4% |
| A Agilent Technologies Inc. | 0.01% | 2,889 | $341K | Add +5.8% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.01% | 7,927 | $340K | Reduce -3.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,563 | $339K | Add +25.9% |
| ANET Arista Networks Inc. | 0.01% | 3,305 | $338K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 14,638 | $336K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 4,255 | $335K | Reduce -63.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 18,300 | $334K | Reduce -2.5% |
| WSO Watsco Inc. | 0.01% | 756 | $334K | Add +1.6% |
| COR Cencora Inc. | 0.01% | 1,112 | $333K | Add +7.0% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 17,964 | $333K | Reduce -13.6% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,189 | $329K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,268 | $328K | Add +9.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 6,500 | $326K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,460 | $323K | Add +14.6% |
| CLH Clean Harbors Inc. | 0.01% | 1,379 | $319K | Add +9.5% |
| HSY The Hershey Co. | 0.01% | 1,917 | $318K | Add +19.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 9,480 | $317K | Reduce -0.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 13,938 | $315K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 4,590 | $315K | Add +20.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,237 | $312K | Add +24.1% |
| BLE BlackRock Muni Inc. TR II | 0.01% | 31,032 | $312K | Reduce -28.3% |
| PGR Progressive Corp. | 0.01% | 1,161 | $310K | Reduce -12.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,356 | $309K | Add +14.4% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,831 | $307K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 9,727 | $307K | Add +26.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,189 | $307K | Reduce -47.5% |
| PDM Piedmont Realty Trust Inc. | 0.01% | 41,967 | $306K | Reduce -3.7% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 5,022 | $305K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 3,776 | $303K | New |
| NI Nisource Inc. | 0.01% | 7,502 | $303K | Add +0.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 4,565 | $302K | Add +2.5% |
| CARR Carrier Global Corp. | 0.01% | 4,111 | $301K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 7,055 | $299K | Reduce -4.2% |
| BALT Inn Defined Wealth Shield | 0.01% | 9,224 | $296K | Add +42.1% |
| SNPS Synopsys Inc. | 0.01% | 577 | $296K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,794 | $294K | Add +3.5% |
| EIX Edison International | 0.01% | 5,655 | $292K | Reduce -0.1% |
| RDY Dr. Reddy's Laboratories-ADR | 0.01% | 19,389 | $291K | Add +22.8% |
| RELX Relx PLC - Spon ADR | 0.01% | 5,357 | $291K | Reduce -2.8% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,337 | $291K | Add +9.8% |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 21,521 | $291K | No change |
| SLV iShares Silver Trust | 0.01% | 8,753 | $287K | Add +15.0% |
| GLW Corning Inc. | 0.01% | 5,430 | $286K | Add +11.0% |
| WST West Pharmaceutical Services | 0.01% | 1,296 | $284K | Add +9.6% |
| DEM Wisdomtree Emerging Markets | 0.01% | 6,259 | $283K | Reduce -8.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 18,756 | $283K | Add +0.1% |
| LI Li Auto Inc. - ADR | 0.01% | 10,410 | $282K | New |
| APP AppLovin Corp. Class A | 0.01% | 805 | $282K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 3,409 | $282K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 6,009 | $280K | Reduce -8.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,275 | $279K | Add +8.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 8,095 | $279K | Add +0.3% |
| PHM Pultegroup Inc. | 0.01% | 2,633 | $278K | Reduce -15.7% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,499 | $275K | Reduce -5.1% |
| DHR Danaher Corp. | 0.01% | 1,389 | $275K | Reduce -8.7% |
| MAS Masco Corp. | 0.01% | 4,264 | $274K | Add +3.3% |
| KEX Kirby Corp. | 0.01% | 2,411 | $273K | Add +3.3% |
| SCHR Schwab Intermediate-Term US | 0.01% | 10,891 | $273K | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,000 | $271K | New |
| CIEN Ciena Corp. | 0.01% | 3,336 | $271K | Add +0.0% |
| AFL Aflac Inc. | 0.01% | 2,571 | $271K | Reduce -2.1% |
| FDX FedEx Corp. | 0.01% | 1,192 | $271K | Reduce -37.2% |
| CAH Cardinal Health Inc. | 0.01% | 1,611 | $271K | New |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 22,696 | $271K | No change |
| AAAU Goldman Sachs Physical Gold | 0.01% | 8,200 | $268K | Reduce -18.0% |
| ADI Analog Devices Inc. | 0.01% | 1,125 | $268K | Reduce -11.8% |
| NTR Nutrien Ltd. | 0.01% | 4,591 | $267K | New |
| KVUE Kenvue Inc. | 0.01% | 12,735 | $267K | Reduce -6.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,050 | $263K | Add +7.8% |
| SEIC Sei Investments Company | 0.01% | 2,911 | $262K | New |
| PGRE Paramount Group Inc. | 0.01% | 42,745 | $261K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,336 | $260K | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 6,291 | $260K | Add +6.4% |
| NTAP Netapp Inc. | 0.01% | 2,424 | $258K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 11,058 | $258K | New |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 22,949 | $258K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,680 | $257K | Reduce -2.8% |
| VPU Vanguard Utilities ETF | 0.01% | 1,449 | $256K | Reduce -8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,805 | $255K | Reduce -2.0% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 703 | $255K | Reduce -17.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 630 | $255K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 1,368 | $255K | Reduce -18.7% |
| ALL Allstate Corp. | 0.01% | 1,264 | $255K | New |
| STX Seagate Technology Holdings | 0.01% | 1,751 | $253K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,248 | $251K | New |
| HTGC Hercules Capital Inc. | 0.01% | 13,724 | $251K | Reduce -5.6% |
| EBAY eBay Inc. | 0.01% | 3,365 | $251K | Add +9.2% |
| TTEK Tetra Tech Inc. | 0.01% | 6,961 | $250K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 21,185 | $249K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 489 | $249K | New |
| FNF Fidelity National Financial | 0.01% | 4,416 | $248K | Reduce -8.0% |
| NGG National Grid PLC-SP ADR | 0.01% | 3,317 | $247K | New |
| ET Energy Transfer LP | 0.01% | 13,579 | $246K | Add +33.8% |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,817 | $246K | Reduce -15.4% |
| NEM Newmont Corp. | 0.01% | 4,217 | $246K | New |
| EA Electronic Arts Inc. | 0.01% | 1,533 | $245K | New |
| VRSN Verisign Inc. | 0.01% | 846 | $244K | New |
| SCCO Southern Copper Corp. | 0.01% | 2,408 | $244K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,410 | $243K | Reduce -11.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,118 | $242K | Add +4.4% |
| CVS CVS Health Corp. | 0.01% | 3,509 | $242K | Add +16.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,183 | $241K | Add +3.4% |
| VLTO Veralto Corp. | 0.01% | 2,389 | $241K | New |
| PFFD Global X US Preferred ETF | 0.01% | 12,808 | $241K | Reduce -97.7% |
| WCN Waste Connections Inc. | 0.01% | 1,289 | $241K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,547 | $240K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,009 | $239K | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 446 | $239K | New |
| PNFP Pinnacle Financial Partners | 0.01% | 2,144 | $237K | Reduce -13.2% |
| ROST Ross Stores Inc. | 0.01% | 1,834 | $234K | Add +1.1% |
| WTRG Essential Utilities Inc. | 0.01% | 6,291 | $234K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 6,962 | $234K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,870 | $232K | Add +2.4% |
| IWO iShares Russell 2000 Growth | 0.01% | 812 | $232K | New |
| KRG Kite Realty Group Trust | 0.01% | 10,242 | $232K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.01% | 8,963 | $231K | Reduce -29.8% |
| DGS Wisdomtree Em Small Cap | 0.01% | 4,180 | $231K | No change |
| KMPR Kemper Corp. | 0.01% | 3,567 | $230K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,942 | $230K | New |
| ZION Zions Bancorp NA | 0.01% | 4,427 | $230K | Add +2.1% |
| SPYC Simplify US Eqty Plus Convex | 0.01% | 5,556 | $230K | New |
| TDY Teledyne Technologies Inc. | 0.01% | 448 | $230K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.01% | 1,330 | $229K | Add +0.7% |
| VGLT Vanguard Long-Term Treasury | 0.01% | 4,076 | $229K | Add +10.0% |
| JSI JH Securitized Income ETF | 0.01% | 4,316 | $227K | No change |
| MFC Manulife Financial Corp. | 0.01% | 7,103 | $227K | New |
| EQIX Equinix Inc. | 0.01% | 285 | $227K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 8,849 | $227K | Reduce -20.8% |
| SGI Somnigroup International Inc. | 0.01% | 3,328 | $226K | Reduce -15.3% |
| CNM Core & Main Inc. Class A | 0.01% | 3,752 | $226K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,417 | $226K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 7,671 | $225K | New |
| HCA HCA Healthcare Inc. | 0.01% | 584 | $224K | New |
| KNX Knight-Swift Transportation | 0.01% | 5,056 | $224K | Reduce -6.4% |
| EXE Expand Energy Corp. | 0.01% | 1,911 | $223K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,962 | $223K | Reduce -28.8% |
| CTAS Cintas Corp. | 0.01% | 998 | $222K | New |
| VOX Vanguard Communication Servi | 0.01% | 1,296 | $222K | Reduce -7.5% |
| KKR KKR & Co. Inc. | 0.01% | 1,665 | $222K | New |
| URA Global X Uranium ETF | 0.01% | 5,697 | $221K | New |
| STNC Hennessy Sustainable ETF | 0.01% | 7,118 | $220K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,630 | $219K | New |
| CORT Corcept Therapeutics Inc. | 0.01% | 2,970 | $218K | Add +2.8% |
| RCS PIMCO Strategic Income Fund | 0.01% | 31,163 | $217K | Add +2.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 9,520 | $217K | Reduce -26.9% |
| GEHC GE Healthcare Technology | 0.01% | 2,921 | $216K | Reduce -3.1% |
| AMCR Amcor PLC | 0.01% | 23,537 | $216K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,121 | $216K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,092 | $216K | Reduce -22.0% |
| LKQ LKQ Corp. | 0.01% | 5,765 | $213K | Reduce -16.6% |
| VLO Valero Energy Corp. | 0.01% | 1,579 | $212K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,164 | $212K | New |
| XLB SS Materials Select Sector | 0.01% | 2,401 | $211K | Reduce -2.7% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 4,095 | $210K | New |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 3,021 | $208K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 920 | $207K | Reduce -11.4% |
| SPOT Spotify Technology SA | 0.01% | 269 | $206K | New |
| NSC Norfolk Southern Corp. | 0.01% | 806 | $206K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 39,425 | $206K | Add +50.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,836 | $206K | Reduce -21.0% |
| CHMG Chemung Financial Corp. | 0.01% | 4,249 | $206K | Reduce -30.4% |
| HR Healthcare Realty Trust Inc. | 0.01% | 12,909 | $205K | Reduce -9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,458 | $202K | New |
| IVVB iShares Large Cap Deep Quart | 0.01% | 6,502 | $202K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 13,826 | $192K | Add +6.0% |
| JOBY Joby Aviation Inc. | 0.00% | 17,978 | $190K | Reduce -2.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 13,500 | $185K | Add +24.6% |
| MPT Medical Properties Trust Inc. | 0.00% | 40,191 | $173K | Add +3.0% |
| EMF Templeton Emerging Markets | 0.00% | 11,835 | $173K | No change |
| GNL Global Net Lease Inc. | 0.00% | 21,628 | $163K | Add +26.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 18,754 | $162K | Reduce -3.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 12,940 | $161K | No change |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 20,855 | $161K | New |
| PCG P G & E Corp. | 0.00% | 11,525 | $161K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13,978 | $160K | New |
| PKST Peakstone Realty Trust | 0.00% | 11,072 | $146K | Reduce -0.3% |
| DNP DNP Select Income Fund Inc. | 0.00% | 14,699 | $144K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 11,533 | $139K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 23,593 | $132K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 11,340 | $129K | Reduce -0.6% |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 20,727 | $125K | Reduce -43.9% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 11,915 | $125K | No change |
| SLSN Solesence Inc. | 0.00% | 27,269 | $119K | New |
| PSEC Prospect Capital Corp. | 0.00% | 33,602 | $107K | Add +3.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 12,082 | $106K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 46,846 | $92K | New |
| UMC United Microelectron-SP ADR | 0.00% | 11,337 | $87K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 17,704 | $83K | New |
| SWIM Latham Group Inc. | 0.00% | 12,836 | $82K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 14,325 | $74K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 22,228 | $72K | No change |
| ASRV Ameriserv Financial Inc. | 0.00% | 13,046 | $40K | Add +1.2% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 10,000 | $33K | New |
| UROY Uranium Royalty Corp. | 0.00% | 11,000 | $28K | No change |
| THTX Theratechnologies Inc. | 0.00% | 11,000 | $26K | No change |
| CRBU Caribou Biosciences Inc. | 0.00% | 10,000 | $13K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 19,067 | $10K | No change |
| XAIR Beyond Air Inc. | 0.00% | 26,200 | $5K | New |