| STX Seagate Technology Holdings | 5.78% | 30,342 | $29.3M | Reduce -5.4% |
| GLW Corning Inc. | 4.04% | 80,112 | $20.5M | Reduce -3.9% |
| INTC Intel Corp. | 2.61% | 94,707 | $13.2M | Reduce -5.8% |
| VSLU Applied Finance Valuat ETF | 2.48% | 271,695 | $12.6M | Add +9.3% |
| MSFT Microsoft Corp. | 2.25% | 30,522 | $11.4M | Reduce -0.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.19% | 431,023 | $11.1M | Add +11.7% |
| IAU iShares Gold Trust | 2.18% | 146,190 | $11.0M | Add +2.9% |
| AAPL Apple Inc. | 2.12% | 37,151 | $10.8M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 17,335 | $8.7M | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 266,050 | $8.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.66% | 25,672 | $8.4M | Add +1.6% |
| CAT Caterpillar Inc. | 1.57% | 7,489 | $8.0M | Add +0.9% |
| NVDA Nvidia Corp. | 1.52% | 38,566 | $7.7M | Add +0.9% |
| AVGO Broadcom Inc. | 1.51% | 20,294 | $7.7M | Reduce -0.4% |
| DSTL Distillate US Fundamental St | 1.47% | 124,316 | $7.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.35% | 58,103 | $6.8M | Reduce -0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 1.18% | 269,246 | $6.0M | Add +76.0% |
| TBLL Invesco Short Term Treasury | 1.16% | 55,586 | $5.9M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.15% | 16,361 | $5.8M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.14% | 20,587 | $5.8M | Add +0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.11% | 59,281 | $5.6M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 54,317 | $5.2M | Add +2.9% |
| DEM Wisdomtree Emerging Markets | 1.00% | 94,200 | $5.1M | Add +2.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.88% | 218,795 | $4.5M | Add +0.4% |
| RYN Rayonier Inc. | 0.87% | 206,793 | $4.4M | Add +0.8% |
| NGG National Grid PLC-SP ADR | 0.83% | 50,971 | $4.2M | Reduce -0.0% |
| FLLA Franklin Ftse Latin America | 0.82% | 156,022 | $4.1M | Add +1.9% |
| RY Royal Bank of Canada | 0.78% | 19,191 | $4.0M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.78% | 3,434 | $4.0M | Reduce -7.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.75% | 193,951 | $3.8M | Reduce -4.0% |
| WM Waste Management Inc. | 0.74% | 16,785 | $3.7M | Reduce -2.1% |
| MLPX Global X MLP & Energy Infras | 0.74% | 50,693 | $3.7M | Reduce -35.7% |
| GSK GSK PLC-Spon ADR | 0.72% | 69,539 | $3.6M | Add +1.3% |
| CVX Chevron Corp. | 0.68% | 20,747 | $3.4M | Reduce -1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.67% | 76,018 | $3.4M | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.66% | 21,266 | $3.3M | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.65% | 177,576 | $3.3M | Add +3.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.65% | 147,267 | $3.3M | Reduce -32.8% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 54,734 | $3.3M | Add +6.5% |
| FSLR First Solar Inc. | 0.63% | 13,596 | $3.2M | Reduce -0.3% |
| CFG Citizens Financial Group | 0.62% | 44,672 | $3.1M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 61,467 | $3.1M | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.61% | 150,758 | $3.1M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 19,418 | $3.1M | Reduce -0.9% |
| VOD Vodafone Group PLC-SP ADR | 0.59% | 225,374 | $3.0M | Add +0.3% |
| OCSL Oaktree Specialty Lending Co. | 0.58% | 247,537 | $3.0M | Add +16.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 30,982 | $2.9M | Add +0.8% |
| ENB Enbridge Inc. | 0.58% | 54,131 | $2.9M | Add +0.8% |
| PWR Quanta Services Inc. | 0.57% | 4,018 | $2.9M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.56% | 3,799 | $2.8M | Reduce -15.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.56% | 144,821 | $2.8M | Reduce -7.6% |
| PFE Pfizer Inc. | 0.54% | 114,101 | $2.7M | Add +4.3% |
| CAH Cardinal Health Inc. | 0.53% | 11,200 | $2.7M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.52% | 5,027 | $2.6M | Add +0.6% |
| IP International Paper Co. | 0.51% | 68,337 | $2.6M | Add +4.2% |
| SPG Simon Property Group Inc. | 0.50% | 11,379 | $2.5M | Add +4.0% |
| WMT Walmart Inc. | 0.50% | 22,432 | $2.5M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.50% | 74,672 | $2.5M | Add +2.0% |
| EIX Edison International | 0.50% | 33,841 | $2.5M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 32,144 | $2.5M | Add +2.5% |
| NEM Newmont Corp. | 0.49% | 26,358 | $2.5M | Add +8.2% |
| TYL Tyler Technologies Inc. | 0.48% | 8,340 | $2.4M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.48% | 175,363 | $2.4M | Add +2.9% |
| NFG National Fuel Gas Co. | 0.48% | 31,398 | $2.4M | Add +0.9% |
| TTE Totalenergies SE | 0.47% | 30,394 | $2.4M | Reduce -0.6% |
| T AT&T Inc. | 0.46% | 111,627 | $2.3M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.45% | 9,479 | $2.3M | Add +6.0% |
| LYB Lyondellbasell Indu Class A | 0.44% | 42,341 | $2.2M | Add +7.3% |
| EDIV State Street SPDR S&P Emergi | 0.43% | 53,664 | $2.2M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 5,688 | $2.1M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.42% | 2,936 | $2.1M | Add +2.0% |
| GPC Genuine Parts Co. | 0.42% | 17,965 | $2.1M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 36,348 | $2.1M | Reduce -2.1% |
| GILD Gilead Sciences Inc. | 0.41% | 16,332 | $2.1M | Add +4.1% |
| SNY Sanofi-ADR | 0.41% | 48,080 | $2.1M | Add +3.2% |
| SHEL Shell PLC-ADR | 0.39% | 25,722 | $2.0M | Add +2.4% |
| SLF Sun Life Financial Inc. | 0.39% | 24,949 | $2.0M | Add +3.1% |
| LMT Lockheed Martin Corp. | 0.38% | 3,796 | $1.9M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.36% | 4,549 | $1.8M | New |
| PEG Public Service Enterprise GP | 0.35% | 22,139 | $1.8M | Add +0.3% |
| TFC Truist Financial Corp. | 0.35% | 35,994 | $1.8M | Add +2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 21,633 | $1.7M | Add +5.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 7,295 | $1.7M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.34% | 1,471 | $1.7M | Add +1.1% |
| DVYA iShares Asia/Pacific Dividen | 0.34% | 36,170 | $1.7M | Reduce -4.7% |
| SO The Southern Co. | 0.33% | 17,577 | $1.7M | Add +2.8% |
| BCE Bce Inc. | 0.33% | 78,043 | $1.7M | Add +2.3% |
| UPS United Parcel Service Class B | 0.33% | 15,407 | $1.7M | Reduce -2.1% |
| KIM Kimco Realty Corp. | 0.32% | 63,906 | $1.6M | Reduce -1.7% |
| PPL PPL Corp. | 0.31% | 43,774 | $1.6M | Add +4.8% |
| DDOG Datadog Inc. Class A | 0.31% | 6,041 | $1.6M | Add +0.0% |
| AWK American Water Works Co. Inc. | 0.31% | 11,946 | $1.6M | Reduce -2.6% |
| VOLT Tema Electrification | 0.31% | 37,178 | $1.6M | New |
| XOM Exxonmobil Holdings Corp. | 0.31% | 11,319 | $1.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.30% | 2,717 | $1.5M | Add +4.7% |
| ILF iShares Latin America 40 ETF | 0.30% | 45,285 | $1.5M | Reduce -5.6% |
| WAGN Pabrai Wagons ETF filed as PROFESIONALLY MANAGED PORTFO | 0.30% | 110,805 | $1.5M | New |
| LLY Eli Lilly & Co. | 0.30% | 1,253 | $1.5M | Add +7.7% |
| CMI Cummins Inc. | 0.30% | 2,104 | $1.5M | No change |
| JNJ Johnson & Johnson | 0.28% | 5,683 | $1.4M | Add +2.0% |
| PNC PNC Financial Services Group | 0.28% | 5,858 | $1.4M | Reduce -2.3% |
| KLAC KLA Corp. | 0.28% | 4,754 | $1.4M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,683 | $1.3M | Add +6.5% |
| MET Metlife Inc. | 0.25% | 15,017 | $1.3M | Reduce -3.3% |
| V Visa Inc. Class A | 0.25% | 3,682 | $1.3M | Add +8.2% |
| HD Home Depot Inc. | 0.24% | 3,456 | $1.2M | Add +3.1% |
| VLO Valero Energy Corp. | 0.24% | 4,605 | $1.2M | Add +1.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.23% | 51,552 | $1.2M | Reduce -23.3% |
| HON Honeywell International Inc. | 0.23% | 5,268 | $1.2M | Reduce -2.4% |
| HONA Honeywell Aerospace Inc. | 0.23% | 5,268 | $1.2M | Reduce -2.4% |
| IFGL iShares International Develo | 0.23% | 52,151 | $1.2M | Reduce -4.4% |
| ADM Archer-Daniels-Midland Co. | 0.23% | 15,001 | $1.1M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 14,714 | $1.1M | Add +0.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.22% | 57,705 | $1.1M | Reduce -6.7% |
| EUDG Wisdomtree Europe Quality Di | 0.22% | 28,911 | $1.1M | Reduce -0.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.22% | 67,156 | $1.1M | Add +25.7% |
| TGT Target Corp. | 0.22% | 8,444 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. | 0.21% | 18,899 | $1.1M | Add +4.7% |
| LFSC F/M Emr Life Sciences in ETF | 0.20% | 22,613 | $1.0M | New |
| ASGI Abrdn Global Infrastructure | 0.20% | 43,461 | $1.0M | Reduce -7.3% |
| OKE Oneok Inc. | 0.20% | 11,610 | $1.0M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.20% | 7,724 | $993K | Add +9.4% |
| MRNA Moderna Inc. | 0.19% | 13,386 | $937K | Reduce -1.6% |
| MCK McKesson Corp. | 0.18% | 1,237 | $935K | Reduce -5.4% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,771 | $931K | Add +0.3% |
| UTES Virtus Reaves Utilities ETF | 0.18% | 10,875 | $889K | Reduce -50.1% |
| GLD SPDR Gold Shares | 0.17% | 2,402 | $885K | Reduce -1.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.17% | 28,398 | $876K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.17% | 1,672 | $859K | Reduce -2.4% |
| TD Toronto-Dominion Bank | 0.17% | 7,030 | $854K | Reduce -0.1% |
| DE Deere & Co. | 0.17% | 1,331 | $844K | Add +5.0% |
| RPM RPM International Inc. | 0.16% | 7,437 | $827K | Reduce -7.9% |
| PEP Pepsico Inc. | 0.16% | 6,029 | $816K | Reduce -1.6% |
| BX Blackstone Inc. | 0.16% | 6,815 | $802K | Add +5.5% |
| PSA Public Storage | 0.16% | 2,517 | $801K | Reduce -5.0% |
| UNM Unum Group | 0.16% | 8,802 | $787K | Add +0.8% |
| KO The Coca-Cola Co. | 0.15% | 9,607 | $781K | Add +3.1% |
| BND Vanguard Total Bond Market | 0.15% | 10,402 | $764K | Reduce -11.4% |
| LOW Lowe's Cos Inc. | 0.15% | 3,457 | $762K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.15% | 789 | $738K | Reduce -6.4% |
| ANET Arista Networks Inc. | 0.14% | 4,273 | $726K | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.14% | 4,157 | $716K | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.14% | 7,686 | $709K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,411 | $708K | Add +9.0% |
| UDEC Innovator U.S. Equity Ultra | 0.14% | 16,875 | $703K | No change |
| ORCL Oracle Corp. | 0.14% | 4,761 | $698K | Add +0.7% |
| HPE Hewlett Packard Enterprise | 0.14% | 15,210 | $686K | Reduce -0.9% |
| COP Conocophillips | 0.13% | 6,454 | $671K | Add +3.8% |
| WPC WP Carey Inc. | 0.13% | 9,330 | $667K | No change |
| XEL Xcel Energy Inc. | 0.13% | 8,059 | $647K | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.13% | 2,166 | $645K | Reduce -7.8% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,826 | $645K | Add +1.1% |
| GNR State Street SPDR S&P Global | 0.12% | 9,224 | $621K | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 12,059 | $615K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,379 | $614K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,313 | $602K | Add +3.2% |
| SRE Sempra | 0.12% | 6,436 | $597K | Add +21.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.11% | 28,829 | $582K | Add +23.6% |
| CNP Centerpoint Energy Inc. | 0.11% | 13,031 | $574K | Reduce -0.8% |
| PDEC Innovator U.S. Equity Power | 0.11% | 12,380 | $568K | No change |
| OEF iShares S&P 100 ETF | 0.11% | 1,530 | $560K | No change |
| CSX CSX Corp. | 0.11% | 11,665 | $554K | Add +6.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.11% | 1,607 | $538K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.10% | 17,460 | $532K | New |
| DUK Duke Energy Corp. | 0.10% | 4,196 | $531K | Reduce -8.7% |
| UNP Union Pacific Corp. | 0.10% | 1,943 | $528K | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,471 | $526K | Reduce -2.3% |
| NLY Annaly Capital Management Inc. | 0.10% | 23,107 | $517K | Reduce -8.7% |
| DRI Darden Restaurants Inc. | 0.10% | 2,462 | $507K | Reduce -2.9% |
| AXP American Express Co. | 0.10% | 1,493 | $505K | Add +10.8% |
| SDVY First Trust Smid Cap Rising | 0.10% | 11,696 | $505K | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 12,461 | $501K | Reduce -2.4% |
| CAG Conagra Brands Inc. | 0.10% | 37,090 | $499K | Reduce -6.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.10% | 4,534 | $489K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 22,564 | $489K | Reduce -1.8% |
| TRV The Travelers Cos Inc. | 0.10% | 1,474 | $487K | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.10% | 3,302 | $484K | Add +1.7% |
| INTU Intuit Inc. | 0.10% | 1,843 | $481K | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 634 | $474K | Reduce -5.9% |
| AZN Astrazeneca PLC | 0.09% | 2,493 | $473K | New |
| POCT Innovator U.S. Equity Power | 0.09% | 10,090 | $468K | No change |
| AMD Advanced Micro Devices | 0.09% | 805 | $468K | New |
| NFLX Netflix Inc. | 0.09% | 6,492 | $463K | Reduce -2.4% |
| RTX RTX Corp. | 0.09% | 2,428 | $461K | Add +7.0% |
| FVD First Trust Value Line DVD | 0.09% | 9,542 | $460K | No change |
| RDVY First Trust Rising Dividend | 0.09% | 5,549 | $450K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 223 | $444K | Add +36.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 4,880 | $429K | New |
| AMGN Amgen Inc. | 0.08% | 1,181 | $428K | Reduce -13.9% |
| BLK BlackRock Inc. | 0.08% | 433 | $416K | Reduce -3.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,356 | $411K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,868 | $407K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 1,158 | $395K | New |
| ECL Ecolab Inc. | 0.08% | 1,403 | $391K | Add +7.0% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 3,189 | $387K | New |
| ABBV Abbvie Inc. | 0.08% | 1,528 | $385K | Add +15.2% |
| TT Trane Technologies PLC | 0.08% | 782 | $384K | Add +3.2% |
| NUE Nucor Corp. | 0.07% | 1,700 | $379K | Reduce -8.9% |
| URI United Rentals Inc. | 0.07% | 327 | $371K | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 994 | $368K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,225 | $365K | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 4,386 | $363K | Add +12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,520 | $360K | Add +17.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 9,245 | $357K | No change |
| VZ Verizon Communications Inc. | 0.07% | 8,371 | $354K | Reduce -10.1% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 9,580 | $353K | Add +0.0% |
| PSX Phillips 66 | 0.07% | 2,063 | $349K | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 4,892 | $349K | New |
| TBUX T Rowe Price Ultra Short-Ter | 0.07% | 7,000 | $348K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,872 | $346K | Reduce -7.5% |
| TOL Toll Brothers Inc. | 0.07% | 2,075 | $342K | Add +1.9% |
| MASS 908 Devices Inc. | 0.07% | 38,629 | $336K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,014 | $323K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.06% | 2,233 | $320K | Add +9.5% |
| TYG Tortoise Energy Infrastruct | 0.06% | 7,409 | $318K | Reduce -1.3% |
| WELL Welltower Inc. | 0.06% | 1,378 | $313K | Add +10.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,032 | $308K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 3,714 | $307K | No change |
| KR Kroger Co. | 0.06% | 5,484 | $305K | Reduce -15.1% |
| MCD McDonald's Corp. | 0.06% | 1,109 | $300K | Reduce -17.1% |
| PNW Pinnacle West Capital | 0.06% | 2,786 | $298K | Add +15.6% |
| CAC Camden National Corp. | 0.06% | 5,423 | $294K | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.06% | 10,590 | $293K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,037 | $290K | No change |
| TSLA Tesla Inc. | 0.06% | 678 | $285K | Reduce -6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,205 | $284K | Add +3.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 6,028 | $282K | No change |
| ALL Allstate Corp. | 0.05% | 1,165 | $277K | Add +5.0% |
| DELL Dell Technologies -C | 0.05% | 631 | $272K | New |
| ETN Eaton Corp. PLC | 0.05% | 629 | $268K | Add +10.3% |
| D Dominion Energy Inc. | 0.05% | 3,924 | $268K | Add +10.6% |
| PAYX Paychex Inc. | 0.05% | 2,711 | $267K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,053 | $263K | Add +3.6% |
| SYK Stryker Corp. | 0.05% | 814 | $256K | Reduce -6.8% |
| OMC Omnicom Group | 0.05% | 3,496 | $255K | Add +8.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 5,144 | $250K | No change |
| MMM 3M Co. | 0.05% | 1,543 | $250K | Add +9.0% |
| COF Capital One Financial Corp. | 0.05% | 1,238 | $248K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 244 | $247K | New |
| ITW Illinois Tool Works | 0.05% | 900 | $243K | New |
| BOCT Innovator U.S. Equity Buffer | 0.05% | 4,500 | $239K | No change |
| FIXD First Trust Smith Opportunis | 0.05% | 5,451 | $238K | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.05% | 2,127 | $233K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,326 | $230K | Reduce -2.0% |
| CF CF Industries Holdings Inc. | 0.04% | 2,101 | $227K | Reduce -0.1% |
| GEF Greif Inc. Class A | 0.04% | 3,040 | $226K | Reduce -16.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 995 | $226K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,898 | $219K | No change |
| SOLS Solstice Adv Materials Inc. | 0.04% | 2,467 | $219K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 5,755 | $218K | New |
| ADI Analog Devices Inc. | 0.04% | 546 | $217K | New |
| C Citigroup Inc. | 0.04% | 1,518 | $212K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 3,930 | $212K | New |
| CL Colgate-Palmolive Co. | 0.04% | 2,265 | $208K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 497 | $207K | New |
| LIN Linde PLC | 0.04% | 396 | $206K | New |
| CVS CVS Health Corp. | 0.04% | 1,983 | $205K | New |
| DTE DTE Energy Company | 0.04% | 1,342 | $204K | Reduce -4.1% |
| USB US Bancorp | 0.04% | 3,384 | $204K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 614 | $203K | New |
| CEG Constellation Energy | 0.04% | 810 | $201K | Add +0.5% |
| ECF Ellsworth Growth and Income | 0.03% | 11,967 | $158K | Reduce -3.6% |
| FLO Flowers Foods Inc. | 0.02% | 11,890 | $94K | New |
| KOS Kosmos Energy Ltd. | 0.01% | 29,704 | $63K | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.01% | 13,765 | $55K | New |
| PROP Prairie Operating Co. | 0.00% | 28,035 | $20K | New |