| SGOV iShares 0-3 Month Treasury B | 5.36% | 672,747 | $67.5M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.33% | 522,585 | $41.9M | Add +21.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.14% | 695,651 | $39.5M | Add +5.2% |
| IWY iShares Russell Top 200 Grow | 3.00% | 136,475 | $37.8M | Add +7.3% |
| AAPL Apple Inc. | 2.82% | 130,648 | $35.5M | Add +10.1% |
| BSCQ Invesco Bulletshares 2026 CB | 2.07% | 1,331,110 | $26.1M | Add +4.2% |
| BSCR Invesco Bulletshares 2027 CB | 2.05% | 1,308,480 | $25.8M | Add +5.4% |
| MSFT Microsoft Corp. | 1.99% | 51,905 | $25.1M | Add +1.5% |
| BSCS Invesco Bulletshares 2028 CB | 1.97% | 1,205,018 | $24.8M | Add +6.1% |
| BSCT Invesco Bulletshares 2029 CB | 1.94% | 1,295,196 | $24.4M | Add +5.6% |
| BSCU Invesco Bulletshares 2030 CB | 1.81% | 1,351,092 | $22.9M | Add +5.1% |
| BSCV Invesco Bulletshares 2031 CB | 1.81% | 1,367,029 | $22.8M | Add +8.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 45,220 | $22.1M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.71% | 115,309 | $21.5M | Add +1.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.52% | 918,123 | $19.2M | Add +2286.5% |
| JPEF JPMorgan Equity Focus ETF | 1.38% | 232,019 | $17.3M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.23% | 349,607 | $15.5M | Add +19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 22,067 | $15.0M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.14% | 46,055 | $14.4M | Add +0.7% |
| JNJ Johnson & Johnson | 0.97% | 59,225 | $12.3M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.88% | 27,861 | $11.0M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.87% | 47,622 | $11.0M | Add +6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.84% | 176,448 | $10.6M | Reduce -20.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.82% | 109,629 | $10.3M | Add +1.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.76% | 83,759 | $9.6M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.76% | 89,533 | $9.6M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 18,674 | $9.4M | Reduce -0.6% |
| AVUV Avantis US Small Cap Value | 0.73% | 90,529 | $9.2M | Add +5.9% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 328,170 | $9.0M | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 25,084 | $8.4M | Add +2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.66% | 150,456 | $8.4M | Reduce -10.2% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 58,746 | $8.2M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 53,978 | $8.0M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.61% | 22,561 | $7.7M | Reduce -5.4% |
| HELO JPMorgan Hedged Equity ETF | 0.60% | 113,994 | $7.6M | Add +5.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.60% | 89,334 | $7.6M | Add +51.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 11,754 | $7.2M | Add +23.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.53% | 71,310 | $6.7M | Add +24.4% |
| JMBS Janus Henderson Mortg Backed | 0.52% | 143,212 | $6.5M | Add +14.7% |
| SPEM State Street SP PTF Em ETF | 0.52% | 138,662 | $6.5M | Add +27.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 19,572 | $6.3M | Reduce -2.1% |
| SGOL Abrdn Physical Gold Shares | 0.50% | 152,806 | $6.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.49% | 17,849 | $6.2M | Add +4.8% |
| TSLA Tesla Inc. | 0.45% | 12,633 | $5.7M | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.44% | 8,325 | $5.5M | Reduce -13.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 58,587 | $5.4M | Add +10.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 57,369 | $5.3M | Add +16.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 16,506 | $5.2M | Add +3.2% |
| FXF Invesco Currencyshares Swiss | 0.41% | 45,813 | $5.1M | Add +66.4% |
| XOM Exxon Mobil Corp. | 0.40% | 41,493 | $5.0M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.39% | 4,617 | $5.0M | Add +10.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.38% | 92,592 | $4.8M | Add +26.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.38% | 187,199 | $4.8M | Add +4.1% |
| GLDM SPDR Gold Minishares Trust | 0.37% | 55,038 | $4.7M | Add +0.7% |
| SYLD Cambria Shareholder Yield Et | 0.37% | 67,360 | $4.7M | Reduce -21.0% |
| SLV iShares Silver Trust | 0.37% | 72,322 | $4.7M | Add +104.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 16,248 | $4.5M | Add +3.1% |
| DUK Duke Energy Corp. | 0.36% | 38,520 | $4.5M | Reduce -0.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 64,271 | $4.4M | Reduce -7.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.35% | 48,138 | $4.4M | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.34% | 11,993 | $4.3M | Add +17.4% |
| RTX RTX Corp. | 0.34% | 23,445 | $4.3M | Reduce -2.3% |
| CVX Chevron Corp. | 0.34% | 28,096 | $4.3M | Reduce -1.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 171,543 | $4.2M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.33% | 18,164 | $4.2M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 13,837 | $4.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 21,043 | $4.0M | Add +8.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 51,060 | $4.0M | Reduce -11.8% |
| UTES Virtus Reaves Utilities ETF | 0.31% | 49,179 | $3.9M | Add +10.5% |
| EPD Enterprise Products Partners | 0.30% | 118,372 | $3.8M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 120,673 | $3.7M | Add +1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 150,202 | $3.6M | Add +4.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.29% | 246,917 | $3.6M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.27% | 6,030 | $3.5M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.27% | 14,292 | $3.4M | Reduce -0.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.27% | 72,562 | $3.4M | Add +9.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.27% | 143,271 | $3.4M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 37,371 | $3.3M | Add +8.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.26% | 26,425 | $3.3M | Add +23.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.26% | 137,875 | $3.2M | Add +4.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.25% | 135,239 | $3.2M | Add +5.9% |
| GSK GSK PLC-Spon ADR | 0.25% | 65,226 | $3.2M | Add +532.5% |
| XSVM Invesco S&P Smallcap Value W | 0.25% | 55,825 | $3.2M | Reduce -4.5% |
| BSMU Invesco Bulletshares 2030 MB | 0.25% | 142,081 | $3.1M | Reduce -1.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.24% | 133,311 | $3.1M | Add +3.5% |
| V Visa Inc. Class A | 0.24% | 8,717 | $3.1M | Add +1.4% |
| XLE SS Energy Select Sector | 0.24% | 67,572 | $3.0M | Add +28.0% |
| HD Home Depot Inc. | 0.24% | 8,743 | $3.0M | Add +0.3% |
| MO Altria Group Inc. | 0.24% | 52,025 | $3.0M | Reduce -3.8% |
| PCY Invesco Emerging Markets Sov | 0.24% | 136,931 | $3.0M | Add +4.1% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 58,033 | $2.9M | Add +65.6% |
| IAU iShares Gold Trust | 0.23% | 35,712 | $2.9M | Reduce -2.6% |
| E Eni SPA-Sponsored ADR | 0.22% | 74,348 | $2.8M | New |
| C Citigroup Inc. | 0.22% | 24,171 | $2.8M | Add +197.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,922 | $2.8M | Add +3.7% |
| ECH iShares MSCI Chile ETF | 0.22% | 68,858 | $2.8M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.22% | 17,665 | $2.8M | Add +22.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 33,475 | $2.8M | Add +192.1% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 56,207 | $2.7M | Reduce -17.9% |
| BABA Alibaba Group Holding-SP ADR | 0.22% | 18,578 | $2.7M | Reduce -0.3% |
| MCK McKesson Corp. | 0.22% | 3,314 | $2.7M | New |
| GDX Vaneck Gold Miners ETF | 0.21% | 31,503 | $2.7M | Add +25.3% |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 20,347 | $2.7M | Reduce -1.7% |
| TD Toronto-Dominion Bank | 0.21% | 28,158 | $2.7M | No change |
| PAVE Global X US Infrastructure | 0.21% | 55,295 | $2.6M | Add +30.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 44,243 | $2.6M | Add +17.1% |
| KKR KKR & Co. Inc. | 0.20% | 20,097 | $2.6M | Reduce -18.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 24,670 | $2.6M | Add +92.7% |
| PG The Procter & Gamble Co. | 0.20% | 17,562 | $2.5M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,661 | $2.5M | Reduce -1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 13,038 | $2.5M | Reduce -4.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 106,544 | $2.5M | Add +4.5% |
| PNC PNC Financial Services Group | 0.20% | 11,882 | $2.5M | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.20% | 33,018 | $2.5M | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.20% | 17,090 | $2.5M | Add +0.8% |
| BSJT Invesco Bulletshares 2029 HY | 0.19% | 111,671 | $2.4M | Reduce -9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 9,247 | $2.4M | Reduce -3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.19% | 23,656 | $2.4M | Add +8.2% |
| BSMW Invesco Bulletshares 2032 MB | 0.19% | 94,052 | $2.4M | Add +303.8% |
| BSMV Invesco Bulletshares 2031 MB | 0.19% | 110,824 | $2.3M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 0.19% | 26,396 | $2.3M | Add +26.5% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 13,066 | $2.3M | Add +16.2% |
| EWS iShares MSCI Singapore ETF | 0.18% | 83,933 | $2.3M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 11,488 | $2.3M | Reduce -1.4% |
| AMD Advanced Micro Devices | 0.18% | 10,614 | $2.3M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.18% | 2,610 | $2.3M | Add +1.4% |
| XLV SS Health Care Select Sector | 0.18% | 14,378 | $2.2M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 40,460 | $2.2M | Reduce -2.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 8,776 | $2.2M | Add +5.3% |
| NFLX Netflix Inc. | 0.18% | 23,534 | $2.2M | Add +5.4% |
| HGER Harbor Commodity All Weather | 0.17% | 87,723 | $2.2M | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 10,227 | $2.2M | Add +0.8% |
| BSJW Invesco Bulletshares 2032 HY | 0.17% | 83,373 | $2.2M | Reduce -1.7% |
| GSG iShares S&P Gsci Commodity I | 0.17% | 91,355 | $2.1M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 7,254 | $2.1M | Reduce -3.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 6,952 | $2.1M | Reduce -1.2% |
| GUNR NT Mstar GLBL NR ETF | 0.17% | 45,329 | $2.1M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 31,992 | $2.0M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.16% | 13,878 | $2.0M | Add +6.6% |
| IWM iShares Russell 2000 ETF | 0.16% | 8,090 | $2.0M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.15% | 10,003 | $1.9M | Reduce -1.3% |
| WMT Walmart Inc. | 0.15% | 17,305 | $1.9M | Add +12.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 13,612 | $1.9M | Add +56.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 29,112 | $1.9M | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.15% | 34,344 | $1.9M | Add +66.6% |
| T AT&T Inc. | 0.14% | 73,474 | $1.8M | Reduce -1.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.14% | 86,137 | $1.8M | Reduce -12.0% |
| EWL iShares MSCI Switzerland ETF | 0.14% | 30,050 | $1.8M | No change |
| JHMM John Hancock Multi Fact Mid | 0.14% | 27,465 | $1.8M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 5,885 | $1.8M | Reduce -3.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,026 | $1.8M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,820 | $1.8M | Reduce -1.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.14% | 61,976 | $1.8M | Reduce -3.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.14% | 23,325 | $1.7M | Add +1.4% |
| ETHE Grayscale Ethereum Staking E | 0.13% | 69,253 | $1.7M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.13% | 5,355 | $1.6M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.13% | 2,793 | $1.6M | Reduce -58.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 7,225 | $1.6M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 8,904 | $1.6M | Add +3.9% |
| LRGF iShares US Equity Factor ETF | 0.12% | 22,608 | $1.6M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.12% | 15,719 | $1.5M | Reduce -1.9% |
| MYCL State Street MY2032 Corporat | 0.12% | 60,604 | $1.5M | New |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 14,527 | $1.5M | Reduce -1.6% |
| FCX Freeport-McMoran Inc. | 0.12% | 29,469 | $1.5M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.12% | 20,942 | $1.5M | Add +6.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 22,074 | $1.4M | New |
| ILF iShares Latin America 40 ETF | 0.11% | 47,217 | $1.4M | Add +1.4% |
| MLPX Global X MLP & Energy Infras | 0.11% | 23,598 | $1.4M | Add +113.0% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 52,413 | $1.4M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 23,264 | $1.4M | Reduce -0.0% |
| AXSM Axsome Therapeutics Inc. | 0.11% | 7,505 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,443 | $1.4M | Reduce -6.2% |
| MU Micron Technology Inc. | 0.11% | 4,780 | $1.4M | Add +4.3% |
| PFE Pfizer Inc. | 0.11% | 54,707 | $1.4M | Add +12.8% |
| PLD Prologis Inc. | 0.11% | 10,653 | $1.4M | Reduce -9.8% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.11% | 35,983 | $1.4M | Add +17.6% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 7,911 | $1.3M | Reduce -2.0% |
| MLPA Global X MLP ETF | 0.11% | 27,433 | $1.3M | Reduce -3.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.10% | 26,187 | $1.3M | Add +0.1% |
| FYC First Trust Small Cap Growth | 0.10% | 13,703 | $1.3M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.10% | 12,489 | $1.3M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 10,681 | $1.3M | Add +9.8% |
| NEE Nextera Energy Inc. | 0.10% | 15,564 | $1.2M | Add +15.6% |
| CRM Salesforce Inc. | 0.10% | 4,676 | $1.2M | Add +4.2% |
| PFFA Virtus Infracap US Pref STCK | 0.10% | 56,601 | $1.2M | Add +42.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,678 | $1.2M | Reduce -10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,337 | $1.2M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 12,196 | $1.2M | Add +1.2% |
| BA The Boeing Co. | 0.09% | 5,405 | $1.2M | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 8,562 | $1.2M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.09% | 4,540 | $1.2M | Reduce -2.3% |
| AMGN Amgen Inc. | 0.09% | 3,565 | $1.2M | Reduce -10.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 5,544 | $1.2M | Add +2.6% |
| PSX Phillips 66 | 0.09% | 8,925 | $1.2M | Add +6.4% |
| VZ Verizon Communications Inc. | 0.09% | 28,112 | $1.1M | Reduce -39.9% |
| BSMY Invesco Bulletshares 2034 MB | 0.09% | 46,120 | $1.1M | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 4,504 | $1.1M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.09% | 4,821 | $1.1M | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.09% | 2,836 | $1.1M | Add +17.8% |
| SHOP Shopify Inc. Class A | 0.09% | 6,795 | $1.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.09% | 14,198 | $1.1M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.09% | 5,526 | $1.1M | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 8,745 | $1.1M | Add +0.3% |
| IYK iShares US Consumer Staples | 0.08% | 15,740 | $1.1M | Reduce -20.7% |
| BX Blackstone Inc. | 0.08% | 6,831 | $1.1M | Add +5.6% |
| IEMG iShares Core MSCI Emerging | 0.08% | 15,580 | $1.0M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.08% | 14,030 | $1.0M | Add +2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 11,923 | $1.0M | Add +3.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 16,612 | $1.0M | Reduce -2.6% |
| WM Waste Management Inc. | 0.08% | 4,577 | $1.0M | Add +7.2% |
| NEM Newmont Corp. | 0.08% | 10,055 | $1.0M | Reduce -1.0% |
| SO The Southern Co. | 0.08% | 11,280 | $984K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.08% | 3,049 | $971K | Add +43.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 10,840 | $969K | Add +0.2% |
| BSJV Invesco Bulletshares 2031 HY | 0.08% | 36,289 | $969K | Add +104.7% |
| CMI Cummins Inc. | 0.08% | 1,881 | $960K | Add +1.2% |
| TFLO iShares Treasury Floating Ra | 0.08% | 19,032 | $960K | Add +12.5% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 10,758 | $948K | Add +10.7% |
| QCOM Qualcomm Inc. | 0.08% | 5,533 | $946K | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.07% | 1,954 | $945K | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 6,099 | $937K | Reduce -0.9% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 28,521 | $925K | Add +27.1% |
| BSCX Invesco Bulletshares 2033 CB | 0.07% | 42,975 | $922K | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 8,796 | $902K | Reduce -2.5% |
| COP Conocophillips | 0.07% | 9,540 | $893K | Add +14.9% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,388 | $892K | Add +12.8% |
| KWEB Kranesh Csi China Internet | 0.07% | 25,841 | $880K | Reduce -53.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 12,276 | $877K | Reduce -0.4% |
| ENB Enbridge Inc. | 0.07% | 18,239 | $872K | Reduce -1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 7,281 | $869K | Add +3.9% |
| ET Energy Transfer LP | 0.07% | 51,034 | $842K | Reduce -0.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.07% | 37,896 | $836K | Add +15.6% |
| ON On Semiconductor | 0.06% | 15,008 | $813K | Reduce -7.0% |
| APP AppLovin Corp. Class A | 0.06% | 1,200 | $809K | Add +13.3% |
| FXI iShares China Large-Cap ETF | 0.06% | 20,859 | $799K | Add +2.7% |
| AXP American Express Co. | 0.06% | 2,157 | $798K | Reduce -3.6% |
| SYK Stryker Corp. | 0.06% | 2,259 | $794K | Add +7.9% |
| EWZ iShares MSCI Brazil ETF | 0.06% | 24,953 | $793K | New |
| TRV The Travelers Cos Inc. | 0.06% | 2,692 | $781K | Add +15.3% |
| ABT Abbott Laboratories | 0.06% | 6,140 | $769K | Reduce -0.4% |
| MP MP Materials Corp. | 0.06% | 14,901 | $753K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.06% | 7,857 | $732K | Add +9.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 13,508 | $729K | Reduce -16.3% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 4,426 | $717K | Reduce -3.4% |
| XLB SS Materials Select Sector | 0.06% | 15,799 | $717K | Add +50.4% |
| TEL Te Connectivity PLC | 0.06% | 3,105 | $706K | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 4,825 | $692K | Add +3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 5,251 | $691K | Add +0.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 32,501 | $687K | Add +17.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 52,226 | $685K | Reduce -1.8% |
| BSCZ Invesco Bulletshares 2035 CB | 0.05% | 32,848 | $684K | New |
| IWL iShares Russell Top 200 ETF | 0.05% | 3,930 | $671K | Add +0.0% |
| GD General Dynamics Corp. | 0.05% | 1,989 | $670K | Add +0.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 10,991 | $668K | Add +24.3% |
| JAVA JPMorgan Active Value ETF | 0.05% | 9,300 | $667K | Add +1.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.05% | 6,502 | $666K | Add +3.7% |
| PTIN Pacer Trendpilot Intl ETF | 0.05% | 21,166 | $666K | Reduce -7.3% |
| MDT Medtronic PLC | 0.05% | 6,814 | $655K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 15,269 | $652K | Add +6.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.05% | 27,053 | $651K | Reduce -6.4% |
| CVS CVS Health Corp. | 0.05% | 8,095 | $642K | Reduce -14.0% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 12,788 | $640K | Add +128.1% |
| CL Colgate-Palmolive Co. | 0.05% | 8,081 | $639K | Add +44.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 8,050 | $634K | Add +12.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 839 | $632K | Add +2.2% |
| D Dominion Energy Inc. | 0.05% | 10,760 | $630K | Reduce -2.2% |
| ITW Illinois Tool Works | 0.05% | 2,550 | $628K | Reduce -1.0% |
| INTU Intuit Inc. | 0.05% | 944 | $626K | Reduce -3.2% |
| ES Eversource Energy | 0.05% | 9,266 | $624K | Add +19.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 14,265 | $623K | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,061 | $615K | Add +2.9% |
| ADI Analog Devices Inc. | 0.05% | 2,257 | $612K | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.05% | 3,546 | $607K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,209 | $603K | Add +19.9% |
| EMR Emerson Electric Co. | 0.05% | 4,508 | $598K | Add +4.9% |
| CB Chubb Ltd. | 0.05% | 1,892 | $590K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.05% | 7,201 | $588K | Add +0.7% |
| PM Philip Morris International | 0.05% | 3,665 | $588K | Add +10.8% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 25,266 | $582K | Add +1.3% |
| MMM 3M Co. | 0.05% | 3,624 | $580K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,129 | $576K | Add +3.0% |
| SHEL Shell PLC-ADR | 0.05% | 7,772 | $571K | Add +0.8% |
| QXO Qxo Inc. | 0.05% | 29,529 | $570K | Add +4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 6,174 | $568K | Reduce -0.7% |
| QDEF NT Qual Div Def ETF | 0.04% | 6,999 | $567K | No change |
| CTAS Cintas Corp. | 0.04% | 3,012 | $566K | Reduce -4.4% |
| PFF iShares Preferred & Income S | 0.04% | 18,118 | $561K | Reduce -0.3% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 4,924 | $560K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 11,292 | $559K | Add +8.3% |
| BP BP PLC-Spons ADR | 0.04% | 16,044 | $557K | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 17,033 | $556K | Reduce -7.2% |
| GEV GE Vernova Inc. | 0.04% | 850 | $556K | Reduce -1.4% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,547 | $553K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,651 | $551K | Reduce -3.0% |
| ASEA Global X Ftse Southeast Asia | 0.04% | 30,014 | $550K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 2,666 | $547K | Add +0.3% |
| MRVL Marvell Technology Inc. | 0.04% | 6,212 | $528K | Reduce -0.4% |
| NTR Nutrien Ltd. | 0.04% | 8,504 | $525K | Reduce -17.9% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 26,397 | $520K | Reduce -0.2% |
| ADP Automatic Data Processing | 0.04% | 2,015 | $518K | Reduce -3.4% |
| COF Capital One Financial Corp. | 0.04% | 2,123 | $515K | Add +3.2% |
| BCX BlackRock Resources & Commod | 0.04% | 46,613 | $512K | Reduce -6.8% |
| ORLY O'reilly Automotive Inc. | 0.04% | 5,591 | $510K | Reduce -5.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 4,442 | $506K | Add +0.1% |
| MBB iShares MBS ETF | 0.04% | 5,174 | $493K | Add +1.9% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.04% | 9,521 | $490K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 6,712 | $483K | Add +8.3% |
| DE Deere & Co. | 0.04% | 1,034 | $481K | Reduce -0.5% |
| SPSK SP Funds Dow Jones Global Su | 0.04% | 26,321 | $480K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.04% | 546 | $480K | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 16,768 | $478K | Reduce -5.0% |
| GM General Motors Co. | 0.04% | 5,801 | $472K | Add +0.3% |
| CRDO Credo Technology Group Holdi | 0.04% | 3,271 | $471K | Add +22.7% |
| LIN Linde PLC | 0.04% | 1,084 | $462K | Reduce -5.3% |
| BSX Boston Scientific Corp. | 0.04% | 4,792 | $457K | Reduce -1.2% |
| MFSI MFS Active International | 0.04% | 15,003 | $457K | Add +24.1% |
| TTE Totalenergies SE | 0.04% | 6,981 | $457K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 6,205 | $456K | Reduce -0.0% |
| FNX First Trust Mid Cap Core Alp | 0.04% | 3,620 | $456K | Reduce -1.8% |
| IONQ Ionq Inc. | 0.04% | 10,106 | $453K | Add +21.6% |
| GILD Gilead Sciences Inc. | 0.04% | 3,692 | $453K | Reduce -2.0% |
| AFL Aflac Inc. | 0.04% | 4,108 | $453K | Add +5.3% |
| INTC Intel Corp. | 0.04% | 12,196 | $450K | Add +3.5% |
| TMUS T-Mobile US Inc. | 0.04% | 2,212 | $449K | Reduce -1.9% |
| CTRA Coterra Energy Inc. | 0.04% | 17,030 | $448K | Reduce -6.4% |
| GTOP GS Tech Opportunities ETF | 0.04% | 11,286 | $446K | New |
| CME Cme Group Inc. | 0.04% | 1,632 | $446K | Add +6.7% |
| BSJX Invesco Bulletshares 2033 HY | 0.03% | 17,087 | $435K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,345 | $434K | Add +77.9% |
| CEG Constellation Energy | 0.03% | 1,221 | $431K | Reduce -18.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 2,073 | $418K | Reduce -0.8% |
| BIP Brookfield Infrastructure Pa | 0.03% | 11,982 | $416K | Add +1.6% |
| OKE Oneok Inc. | 0.03% | 5,662 | $416K | Reduce -15.4% |
| STT State Street Corp. | 0.03% | 3,213 | $414K | Reduce -0.1% |
| ISRG Intuitive Surgical Inc. | 0.03% | 728 | $413K | Reduce -3.7% |
| KLAC KLA Corp. | 0.03% | 339 | $412K | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 1,060 | $410K | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.03% | 7,222 | $409K | Add +0.0% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 14,467 | $409K | Add +95.5% |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 15,719 | $406K | Add +25.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,912 | $405K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,427 | $405K | Add +20.5% |
| ACN Accenture PLC Class A | 0.03% | 1,503 | $403K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 9,083 | $403K | Reduce -9.1% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,632 | $402K | Reduce -27.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,442 | $400K | Add +8.7% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 11,122 | $400K | Reduce -4.9% |
| JCI Johnson Controls Internation | 0.03% | 3,311 | $397K | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.03% | 10,797 | $395K | Reduce -2.0% |
| POWA Invesco Bloomberg Pricing Po | 0.03% | 4,381 | $394K | No change |
| TT Trane Technologies PLC | 0.03% | 1,010 | $393K | Reduce -1.4% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.03% | 7,311 | $390K | Add +0.4% |
| BR Broadridge Financial Solutio | 0.03% | 1,737 | $388K | Reduce -0.5% |
| BSJU Invesco Bulletshares 2030 HY | 0.03% | 14,831 | $387K | Reduce -16.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 814 | $382K | Add +53.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 7,820 | $378K | Add +0.0% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,149 | $374K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.03% | 15,549 | $374K | Add +11.7% |
| BDX Becton Dickinson and Co. | 0.03% | 1,926 | $374K | Reduce -5.4% |
| GLW Corning Inc. | 0.03% | 4,135 | $362K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,614 | $360K | No change |
| PIO Invesco Global Water ETF | 0.03% | 8,076 | $357K | Reduce -41.0% |
| ARCC Ares Capital Corp. | 0.03% | 17,574 | $356K | Reduce -3.7% |
| IGF iShares Global Infrastructur | 0.03% | 5,732 | $352K | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 326 | $348K | Reduce -6.0% |
| FTNT Fortinet Inc. | 0.03% | 4,366 | $347K | Reduce -4.5% |
| NSC Norfolk Southern Corp. | 0.03% | 1,185 | $342K | No change |
| BOW Bowhead Specialty Holdings I | 0.03% | 11,945 | $341K | No change |
| BLK BlackRock Inc. | 0.03% | 316 | $339K | Reduce -82.0% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 6,558 | $338K | Reduce -2.0% |
| FSK FS KKR Capital Corp. | 0.03% | 22,764 | $337K | Add +0.3% |
| ISCV iShares Morningstar Small-Ca | 0.03% | 4,850 | $332K | Reduce -3.9% |
| DHR Danaher Corp. | 0.03% | 1,443 | $330K | Add +8.2% |
| NOW ServiceNow Inc. | 0.03% | 2,155 | $330K | Add +12.8% |
| PTMC Pacer Trendpilot US Mid Cap | 0.03% | 9,239 | $330K | Reduce -12.6% |
| KHC The Kraft Heinz Co. | 0.03% | 13,443 | $326K | Reduce -21.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 14,099 | $325K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,358 | $325K | Reduce -2.4% |
| EELV Invesco S&P Emerging Markets | 0.03% | 11,835 | $325K | Reduce -39.6% |
| RSG Republic Services Inc. | 0.03% | 1,525 | $323K | Reduce -3.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 670 | $322K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 13,635 | $318K | Add +2.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,383 | $317K | Add +58.5% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 2,122 | $316K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,847 | $315K | Reduce -3.4% |
| SWK Stanley Black & Decker Inc. | 0.03% | 4,236 | $315K | Add +1.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,911 | $313K | Add +5.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 13,557 | $311K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,114 | $311K | Reduce -5.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 3,031 | $310K | Add +47.9% |
| KR Kroger Co. | 0.02% | 4,947 | $309K | Add +3.0% |
| O Realty Income Corp. | 0.02% | 5,466 | $308K | Add +41.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,192 | $307K | Add +32.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,403 | $306K | Add +22.3% |
| RECS Columbia Resear Enh Cor ETF | 0.02% | 7,480 | $305K | Add +32.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,462 | $302K | Reduce -34.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,925 | $299K | Reduce -8.6% |
| AMP Ameriprise Financial Inc. | 0.02% | 605 | $297K | Reduce -2.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 13,465 | $296K | Reduce -28.9% |
| BSMZ Inves Bltshrs 2035 MB ETF | 0.02% | 11,508 | $293K | New |
| FYX First Trust Small Cap Core A | 0.02% | 2,575 | $291K | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 12,942 | $291K | No change |
| ADBE Adobe Inc. | 0.02% | 831 | $291K | Add +9.3% |
| CRH CRH PLC | 0.02% | 2,319 | $289K | Reduce -4.0% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,996 | $288K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 12,588 | $288K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,773 | $287K | Add +2.6% |
| VPU Vanguard Utilities ETF | 0.02% | 1,550 | $287K | Reduce -4.6% |
| HEI Heico Corp. | 0.02% | 884 | $286K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.02% | 547 | $286K | Reduce -2.8% |
| IWO iShares Russell 2000 Growth | 0.02% | 885 | $286K | Add +0.1% |
| UPS United Parcel Service Class B | 0.02% | 2,862 | $284K | New |
| IBB iShares Biotechnology ETF | 0.02% | 1,680 | $284K | New |
| FDX FedEx Corp. | 0.02% | 968 | $280K | Add +3.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 10,933 | $280K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 10,893 | $279K | No change |
| XYL Xylem Inc. | 0.02% | 2,049 | $279K | Add +4.6% |
| APO Apollo Global Management Inc. | 0.02% | 1,922 | $278K | Reduce -0.5% |
| MCO Moody's Corp. | 0.02% | 544 | $278K | Reduce -2.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 10,943 | $278K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,914 | $270K | Reduce -1.2% |
| EXEL Exelixis Inc. | 0.02% | 6,138 | $269K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 911 | $267K | Reduce -1.6% |
| TPL Texas Pacific Land Corp. | 0.02% | 931 | $267K | Reduce -0.2% |
| OHI Omega Healthcare Investors | 0.02% | 6,023 | $267K | Reduce -9.6% |
| KTOS Kratos Defense & Security | 0.02% | 3,515 | $267K | No change |
| DELL Dell Technologies -C | 0.02% | 2,118 | $267K | Reduce -0.1% |
| AUSF Global X Adaptive US Factor | 0.02% | 5,739 | $266K | New |
| HEI.A Heico Corp. Class A | 0.02% | 1,046 | $264K | Reduce -5.7% |
| HDEF Xtrackers MSCI Eafe High Div | 0.02% | 8,511 | $264K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 910 | $261K | Reduce -0.3% |
| PEG Public Service Enterprise GP | 0.02% | 3,233 | $260K | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.02% | 676 | $259K | Reduce -9.9% |
| BTI British American Tob-SP ADR | 0.02% | 4,503 | $255K | Add +2.5% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,881 | $254K | Add +6.7% |
| BOTZ Global X Robotics & Artifici | 0.02% | 6,988 | $253K | Reduce -0.2% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 2,258 | $252K | New |
| ALB Albemarle Corp. | 0.02% | 1,771 | $251K | New |
| BIIB Biogen Inc. | 0.02% | 1,419 | $250K | New |
| AQST Aquestive Therapeutics Inc. | 0.02% | 38,515 | $249K | Add +1.7% |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,340 | $247K | Reduce -37.6% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 114 | $245K | No change |
| UBS UBS Group AG-Reg | 0.02% | 5,283 | $245K | New |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 9,119 | $243K | Add +9.6% |
| SHW The Sherwin-Williams Co. | 0.02% | 749 | $243K | Add +2.5% |
| BIDD iShares International Divide | 0.02% | 8,376 | $241K | Reduce -32.6% |
| TFC Truist Financial Corp. | 0.02% | 4,853 | $239K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,954 | $238K | Reduce -1.5% |
| ISCF iShares International Small | 0.02% | 5,727 | $238K | Reduce -6.0% |
| PBA Pembina Pipeline Corp. | 0.02% | 6,221 | $237K | Add +1.1% |
| FLEX Flex Ltd. | 0.02% | 3,898 | $236K | Reduce -21.7% |
| DVY iShares Select Dividend ETF | 0.02% | 1,640 | $231K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,417 | $230K | Add +27.7% |
| PGR Progressive Corp. | 0.02% | 1,010 | $230K | Add +2.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 912 | $229K | Reduce -0.4% |
| NXTG First Trust Indxx Nextg ETF | 0.02% | 2,100 | $226K | No change |
| CLX Clorox Company | 0.02% | 2,211 | $223K | New |
| GWW WW Grainger Inc. | 0.02% | 219 | $221K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,274 | $221K | Add +10.0% |
| MPLX MPLX LP | 0.02% | 4,113 | $220K | New |
| TGT Target Corp. | 0.02% | 2,242 | $219K | New |
| CAH Cardinal Health Inc. | 0.02% | 1,064 | $219K | New |
| URNM Sprott Uranium Miners ETF | 0.02% | 3,975 | $218K | Reduce -5.7% |
| ALSN Allison Transmission Holding | 0.02% | 2,220 | $217K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 9,158 | $217K | Reduce -1.9% |
| SNPS Synopsys Inc. | 0.02% | 460 | $216K | Add +6.5% |
| ARKK ARK Innovation ETF | 0.02% | 2,807 | $216K | Reduce -0.1% |
| SPXC SPX Technologies Inc. | 0.02% | 1,079 | $216K | No change |
| GEHC GE Healthcare Technology | 0.02% | 2,617 | $215K | Reduce -5.4% |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 5,169 | $215K | No change |
| SRE Sempra | 0.02% | 2,425 | $214K | Add +0.7% |
| ANET Arista Networks Inc. | 0.02% | 1,632 | $214K | Add +1.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 3,672 | $213K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 8,039 | $213K | Add +0.3% |
| BAR Graniteshares Gold Trust | 0.02% | 5,000 | $212K | New |
| WTRG Essential Utilities Inc. | 0.02% | 5,482 | $210K | Add +3.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 936 | $210K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 5,375 | $210K | Add +0.0% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 6,428 | $209K | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 5,029 | $209K | New |
| WPM Wheaton Precious Metals Corp. | 0.02% | 1,775 | $209K | Reduce -4.7% |
| EQT Eqt Corp. | 0.02% | 3,890 | $208K | Add +0.2% |
| HACK Amplify Cybersecurity ETF | 0.02% | 2,593 | $208K | Add +2.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 1,224 | $208K | New |
| SBUX Starbucks Corp. | 0.02% | 2,467 | $208K | New |
| UCON First Trust Smith Unconstrai | 0.02% | 8,247 | $208K | New |
| NOC Northrop Grumman Corp. | 0.02% | 364 | $207K | Reduce -1.9% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,161 | $207K | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,497 | $207K | Reduce -11.2% |
| UGI Ugi Corp. | 0.02% | 5,517 | $207K | New |
| NTES Netease Inc.-ADR | 0.02% | 1,497 | $206K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,062 | $205K | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 4,347 | $205K | Reduce -7.8% |
| NVR NVR Inc. | 0.02% | 28 | $204K | Reduce -6.7% |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,207 | $204K | New |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,460 | $203K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,172 | $202K | Add +0.3% |
| BWA Borgwarner Inc. | 0.02% | 4,477 | $202K | New |
| ITB iShares U.S. Home Constructi | 0.02% | 2,091 | $201K | Reduce -7.7% |
| URI United Rentals Inc. | 0.02% | 248 | $201K | Add +16.4% |
| FSSL FS Specialty Lending Fund | 0.01% | 11,917 | $169K | New |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 13,300 | $152K | Reduce -0.2% |
| ENVX Enovix Corp. | 0.01% | 17,191 | $126K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 10,926 | $109K | Add +2.0% |
| MSD Morgan Stanley Emrg MKT Debt | 0.01% | 14,544 | $107K | No change |
| TSSI TSS Inc. | 0.01% | 10,980 | $78K | Add +1.1% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,000 | $14K | No change |