| VOO Vanguard S&P 500 ETF | 6.45% | 157,683 | $96.8M | Add +21.8% |
| OACP Oneascent Core Plus Bond ETF | 5.81% | 3,779,914 | $87.2M | Reduce -10.2% |
| OAIM Oneascent Intl Eqty ETF | 5.29% | 1,973,505 | $79.4M | Reduce -10.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.20% | 996,297 | $78.0M | Reduce -9.7% |
| PTL Inspire 500 ETF | 5.07% | 304,980 | $76.2M | Add +8.4% |
| OALC Oneascent Large Cap Core | 4.17% | 1,799,057 | $62.6M | Reduce -20.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.94% | 681,551 | $29.2M | Reduce -12.9% |
| OAEM Oneascent Emrg Markets ETF | 1.68% | 734,973 | $25.3M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.67% | 134,447 | $25.1M | Add +1.9% |
| OASC Oneascent Enhanced Small And | 1.64% | 861,243 | $24.6M | Add +19.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.49% | 390,903 | $22.4M | Reduce -10.0% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 1.44% | 807,399 | $21.6M | Reduce -10.4% |
| AAPL Apple Inc. | 1.42% | 84,005 | $21.4M | Add +1.1% |
| ISMD Inspire Small/Mid Cap ETF | 1.42% | 545,707 | $21.3M | Add +72.9% |
| VXUS Vanguard Total Intl Stock | 1.21% | 246,789 | $18.1M | Add +32.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 33,632 | $16.9M | Reduce -2.5% |
| VGIT Vanguard Intermediate-Term T | 1.11% | 278,053 | $16.7M | Reduce -31.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.08% | 709,275 | $16.3M | Add +44.5% |
| IBTF iShares Ibonds Dec 2025 Term | 1.07% | 685,573 | $16.0M | Add +42.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.06% | 704,442 | $15.9M | Add +44.0% |
| MSFT Microsoft Corp. | 1.03% | 29,988 | $15.5M | Add +5.5% |
| IBD Inspire Corporate Bond ETF | 0.95% | 588,268 | $14.2M | Add +92.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 43,026 | $14.1M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.93% | 54,528 | $13.9M | Add +11.1% |
| WWJD Inspire International ETF | 0.88% | 372,078 | $13.2M | Add +135.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 44,294 | $13.0M | Add +41.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 275,484 | $12.8M | Reduce -8.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 143,017 | $11.4M | Add +18.7% |
| FBND Fidelity Total Bond ETF | 0.70% | 225,978 | $10.5M | Reduce -23.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.66% | 210,884 | $9.9M | Add +107.0% |
| BSV Vanguard Short-Term Bond ETF | 0.65% | 123,333 | $9.7M | Add +5.6% |
| SPEM State Street SP PTF Em ETF | 0.59% | 188,269 | $8.8M | Reduce -14.0% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 314,344 | $8.5M | Add +99.1% |
| TPHD Timothy Plan High DVD STCK | 0.55% | 209,952 | $8.3M | Add +28.7% |
| GLD SPDR Gold Shares | 0.54% | 22,929 | $8.2M | Reduce -3.5% |
| GLRY Inspire Growth ETF | 0.53% | 214,160 | $8.0M | Add +47.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.53% | 307,897 | $8.0M | Reduce -20.5% |
| AMZN Amazon.com Inc. | 0.49% | 33,184 | $7.3M | Reduce -6.0% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 50,341 | $7.1M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 10,336 | $6.9M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 27,986 | $6.8M | Add +15.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,191 | $6.7M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.43% | 13,531 | $6.5M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.43% | 14,482 | $6.4M | Reduce -4.0% |
| VFLO Victoryshares Free Cash Flow | 0.43% | 171,627 | $6.4M | Reduce -32.7% |
| VCIT Vanguard Int-Term Corporate | 0.42% | 74,651 | $6.3M | Add +110.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.42% | 20,230 | $6.2M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.41% | 261,864 | $6.1M | Add +5.3% |
| BND Vanguard Total Bond Market | 0.40% | 80,402 | $6.0M | Add +20.6% |
| GVI iShares Intermediate Governm | 0.39% | 54,703 | $5.9M | Add +1.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.39% | 171,420 | $5.9M | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 11,793 | $5.7M | Add +24.2% |
| BLES Inspire Global Hope ETF | 0.37% | 130,843 | $5.6M | Add +1.8% |
| TPSC Timothy Plan US Small Cap Co. | 0.37% | 133,612 | $5.6M | Add +12.6% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 25,634 | $5.5M | Reduce -1.8% |
| BIBL Inspire 100 ETF | 0.37% | 124,303 | $5.5M | Reduce -1.3% |
| FRME First Merchants Corp. | 0.37% | 145,642 | $5.5M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.36% | 208,955 | $5.4M | Add +10.5% |
| CLOI Vaneck Clo ETF | 0.35% | 99,178 | $5.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.35% | 175,992 | $5.2M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.29% | 28,565 | $4.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 72,901 | $4.4M | Add +12.4% |
| BSMP Invesco Bulletshares 2025 MB | 0.29% | 177,859 | $4.4M | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 14,219 | $4.2M | Add +9.4% |
| PWB Invesco Large Cap Growth ETF | 0.27% | 32,147 | $4.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.27% | 125,841 | $4.0M | Reduce -13.5% |
| RWO State Street SPDR Dow Jones | 0.27% | 87,303 | $4.0M | Add +663.1% |
| SCHV Schwab US Large-Cap Value | 0.27% | 137,061 | $4.0M | Add +10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 21,239 | $4.0M | Add +21.4% |
| COST Costco Wholesale Corp. | 0.26% | 4,281 | $4.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.26% | 5,094 | $3.9M | Reduce -3.4% |
| TBG TBG Dividend Focus ETF | 0.26% | 117,146 | $3.9M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.25% | 12,950 | $3.8M | Add +163.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 6,272 | $3.8M | Add +112.3% |
| HYBL SS Blackstone High Inc. ETF | 0.25% | 129,871 | $3.7M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.23% | 28,464 | $3.4M | New |
| FVD First Trust Value Line DVD | 0.22% | 72,526 | $3.4M | Add +1.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.22% | 141,437 | $3.3M | Add +7.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 23,667 | $3.3M | New |
| OWNS CCM Affordable Hous MBS ETF | 0.21% | 177,501 | $3.1M | Reduce -33.0% |
| IBIT iShares Bitcoin Trust ETF | 0.20% | 47,237 | $3.1M | Reduce -8.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.20% | 105,582 | $2.9M | Add +0.9% |
| JPIB JPMorgan Intl BND ETF | 0.19% | 57,844 | $2.8M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 28,164 | $2.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 11,401 | $2.8M | Add +15.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.18% | 34,334 | $2.8M | Add +4.1% |
| WIP State Street SPDR Ftse Inter | 0.18% | 69,506 | $2.7M | Reduce -23.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 24,576 | $2.7M | Add +97.6% |
| ABBV Abbvie Inc. | 0.17% | 11,345 | $2.6M | Add +3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 110,307 | $2.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.17% | 13,676 | $2.5M | Reduce -1.3% |
| V Visa Inc. Class A | 0.17% | 7,404 | $2.5M | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.17% | 8,917 | $2.5M | Add +6.7% |
| FDLS Inspire Fidelis Multi Factor | 0.17% | 71,765 | $2.5M | Reduce -4.4% |
| IEMG iShares Core MSCI Emerging | 0.16% | 37,537 | $2.5M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.16% | 7,278 | $2.4M | Add +4.7% |
| ARKF ARK Blockchain & Fintech Inn | 0.16% | 42,105 | $2.4M | New |
| VNQ Vanguard Real Estate ETF | 0.16% | 26,048 | $2.4M | Reduce -5.5% |
| HD Home Depot Inc. | 0.16% | 5,875 | $2.4M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.16% | 21,078 | $2.4M | Add +12.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 18,349 | $2.3M | New |
| IWV iShares Russell 3000 ETF | 0.16% | 6,192 | $2.3M | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.15% | 43,098 | $2.3M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 20,813 | $2.3M | New |
| RDVY First Trust Rising Dividend | 0.15% | 34,034 | $2.3M | Add +29.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 27,976 | $2.3M | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.15% | 58,068 | $2.2M | Add +147.8% |
| PLD Prologis Inc. | 0.15% | 19,168 | $2.2M | Add +30.8% |
| WMT Walmart Inc. | 0.14% | 21,010 | $2.2M | Reduce -16.7% |
| META Meta Platforms Inc. Class A | 0.14% | 2,946 | $2.2M | Add +6.9% |
| CVX Chevron Corp. | 0.14% | 13,919 | $2.2M | Reduce -11.1% |
| SOVF Sovereign's Capital Flourish | 0.14% | 71,140 | $2.2M | Reduce -5.2% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.14% | 29,653 | $2.1M | New |
| AUSF Global X Adaptive US Factor | 0.14% | 44,610 | $2.1M | New |
| IGV iShares Expanded Tech-Softwa | 0.14% | 17,668 | $2.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 39,360 | $2.0M | Add +4.1% |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 56,485 | $2.0M | Reduce -22.6% |
| FDT First Trust Develp MKT Ex-US | 0.13% | 26,855 | $2.0M | Reduce -1.6% |
| OTTR Otter Tail Corp. | 0.13% | 24,655 | $2.0M | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.13% | 21,383 | $2.0M | Reduce -2.4% |
| AFLG First Trust Active Factor La | 0.13% | 50,365 | $2.0M | Add +3.0% |
| WFC Wells Fargo & Co. | 0.13% | 23,309 | $2.0M | Reduce -1.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 8,442 | $1.9M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 70,731 | $1.9M | Add +16.6% |
| FTA First Trust L C Val Alp | 0.13% | 22,985 | $1.9M | Add +2.8% |
| HGER Harbor Commodity All Weather | 0.13% | 72,823 | $1.9M | Add +42.8% |
| TAXF American Century Diver Muni | 0.12% | 37,296 | $1.9M | Add +38.0% |
| ORCL Oracle Corp. | 0.12% | 6,535 | $1.8M | Add +3.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 43,397 | $1.8M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,706 | $1.8M | Reduce -4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 17,257 | $1.8M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 0.12% | 72,918 | $1.8M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 0.11% | 33,874 | $1.7M | Reduce -2.0% |
| IOO iShares Global 100 ETF | 0.11% | 14,236 | $1.7M | Add +152.2% |
| UNH Unitedhealth Group Inc. | 0.11% | 4,774 | $1.6M | Add +7.2% |
| DLR Digital Realty Trust Inc. | 0.11% | 9,296 | $1.6M | Add +24.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 7,327 | $1.5M | Add +3.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 13,300 | $1.5M | Add +250.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.10% | 31,945 | $1.5M | Reduce -56.8% |
| MA Mastercard Inc. Class A | 0.10% | 2,585 | $1.5M | Reduce -4.1% |
| APP AppLovin Corp. Class A | 0.10% | 2,045 | $1.5M | Reduce -23.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 26,473 | $1.5M | Reduce -9.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,502 | $1.5M | Add +43.3% |
| XAWPX Abrdn Global Premier Propert | 0.09% | 359,064 | $1.4M | Add +120.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 5,023 | $1.4M | Add +16.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 27,905 | $1.4M | Reduce -3.4% |
| CGGR Cap Group Growth Equity | 0.09% | 31,148 | $1.4M | Add +422.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,488 | $1.4M | Add +6.6% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 48,813 | $1.4M | Reduce -3.9% |
| T AT&T Inc. | 0.09% | 48,008 | $1.4M | Add +3.7% |
| MKL Markel Group Inc. | 0.09% | 703 | $1.3M | Add +35.5% |
| FLBL Franklin Senior Loan ETF | 0.09% | 55,261 | $1.3M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 11,584 | $1.3M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.09% | 15,767 | $1.3M | Add +32.5% |
| DE Deere & Co. | 0.09% | 2,889 | $1.3M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 24,290 | $1.3M | Add +9.1% |
| WM Waste Management Inc. | 0.09% | 5,837 | $1.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.08% | 15,154 | $1.3M | Add +8.5% |
| TFLR T Rowe Price Floating RT ETF | 0.08% | 24,305 | $1.3M | Add +24.9% |
| SO The Southern Co. | 0.08% | 13,187 | $1.2M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 6,028 | $1.2M | Add +77.1% |
| DUK Duke Energy Corp. | 0.08% | 9,804 | $1.2M | Reduce -1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 12,949 | $1.2M | Add +89.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 13,306 | $1.2M | Reduce -3.2% |
| FLR Fluor Corp. | 0.08% | 28,017 | $1.2M | Add +42.9% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 38,501 | $1.2M | Reduce -38.3% |
| FDVV Fidelity High Dividend ETF | 0.08% | 20,867 | $1.2M | Reduce -4.5% |
| MCD McDonald's Corp. | 0.08% | 3,752 | $1.1M | Reduce -4.5% |
| FEOE First Eagle Overseas Eq ETF | 0.07% | 24,413 | $1.1M | Add +2.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 9,852 | $1.1M | Reduce -0.9% |
| CMI Cummins Inc. | 0.07% | 2,626 | $1.1M | Add +18.2% |
| COHR Coherent Corp. | 0.07% | 10,281 | $1.1M | Add +82.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 16,347 | $1.1M | Add +5.8% |
| PSLV Sprott Physical Silver Trust | 0.07% | 69,676 | $1.1M | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.07% | 1,828 | $1.1M | Add +11.0% |
| FEM First Trust Emerging Markets | 0.07% | 40,217 | $1.1M | Reduce -0.2% |
| USB US Bancorp | 0.07% | 22,541 | $1.1M | Reduce -22.0% |
| XLV SS Health Care Select Sector | 0.07% | 7,748 | $1.1M | Reduce -7.8% |
| MINN Mairs & Power MN Muni Bond | 0.07% | 48,307 | $1.1M | Add +6.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,840 | $1.1M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.07% | 7,942 | $1.1M | Add +3.1% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 18,822 | $1.1M | Add +12.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.07% | 4,748 | $1.1M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,402 | $1.0M | Reduce -22.3% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 6,919 | $1.0M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 14,494 | $1.0M | Reduce -18.8% |
| PFE Pfizer Inc. | 0.07% | 40,142 | $1.0M | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 19,732 | $992K | Add +2.4% |
| FLOT iShares Floating Rate Bond E | 0.07% | 19,379 | $990K | Reduce -11.8% |
| FEP First Trust Europe | 0.07% | 19,303 | $988K | Reduce -0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 29,274 | $978K | Add +8.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 25,593 | $965K | Add +6.3% |
| LVHI Franklin International Low V | 0.06% | 27,722 | $963K | Reduce -35.3% |
| IGF iShares Global Infrastructur | 0.06% | 15,707 | $960K | Reduce -13.8% |
| PEP Pepsico Inc. | 0.06% | 6,819 | $958K | Add +5.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,180 | $957K | Reduce -4.2% |
| TPIF Timothy Plan Intl ETF | 0.06% | 28,019 | $935K | Reduce -85.4% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 11,907 | $933K | Reduce -10.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 9,301 | $932K | Reduce -2.5% |
| XLI SS Industrial Select Sector | 0.06% | 6,040 | $932K | Reduce -16.1% |
| GSG iShares S&P Gsci Commodity I | 0.06% | 40,435 | $929K | Reduce -9.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.06% | 20,379 | $927K | Reduce -6.1% |
| INDA iShares MSCI India ETF | 0.06% | 17,563 | $914K | Add +150.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 11,949 | $908K | Reduce -21.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 26,888 | $897K | Reduce -0.9% |
| TIP iShares Tips Bond ETF | 0.06% | 8,054 | $896K | Reduce -28.9% |
| GEV GE Vernova Inc. | 0.06% | 1,445 | $889K | Reduce -2.0% |
| FJP First Trust Japan | 0.06% | 13,604 | $887K | Add +0.0% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 0.06% | 32,412 | $881K | Add +42.4% |
| VZ Verizon Communications Inc. | 0.06% | 19,967 | $878K | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,635 | $860K | Reduce -12.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,921 | $859K | Reduce -10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 9,852 | $859K | Reduce -16.1% |
| KO The Coca-Cola Co. | 0.06% | 12,869 | $856K | Reduce -12.5% |
| FTXO First Trust Nasdaq Bank ETF | 0.06% | 24,034 | $856K | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 0.06% | 33,707 | $847K | Reduce -0.6% |
| HII Huntington Ingalls Industrie | 0.06% | 2,942 | $847K | Reduce -1.1% |
| STLD Steel Dynamics Inc. | 0.06% | 5,997 | $836K | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 0.05% | 11,745 | $825K | Reduce -2.8% |
| GNR State Street SPDR S&P Global | 0.05% | 13,886 | $822K | Reduce -13.5% |
| CSCO Cisco Systems Inc. | 0.05% | 11,901 | $814K | Reduce -14.0% |
| PPTY US Diversified Real Estate E | 0.05% | 26,097 | $809K | Add +80.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 9,068 | $807K | Add +7.6% |
| SMR Nuscale Power Corp. | 0.05% | 22,149 | $797K | Add +31.0% |
| ETN Eaton Corp. PLC | 0.05% | 2,124 | $795K | Reduce -14.7% |
| LRCX Lam Research Corp. | 0.05% | 5,836 | $781K | Reduce -0.4% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 6,987 | $781K | Reduce -0.3% |
| GCC Wisdomtree Enhanced Commodit | 0.05% | 36,021 | $771K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.05% | 4,588 | $763K | Reduce -14.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.05% | 15,301 | $763K | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 24,122 | $758K | Add +16.3% |
| HCA HCA Healthcare Inc. | 0.05% | 1,767 | $753K | Reduce -14.0% |
| IAU iShares Gold Trust | 0.05% | 10,279 | $748K | Reduce -7.3% |
| INTU Intuit Inc. | 0.05% | 1,088 | $743K | Add +23.1% |
| LOW Lowe's Cos Inc. | 0.05% | 2,941 | $739K | Reduce -25.6% |
| MU Micron Technology Inc. | 0.05% | 4,416 | $739K | Add +36.4% |
| ADBE Adobe Inc. | 0.05% | 2,077 | $732K | Add +11.4% |
| HMOP Hartford Municipal Opp ETF | 0.05% | 18,766 | $731K | Add +122.8% |
| FXN First Trust Energy Alphadex | 0.05% | 44,824 | $731K | Add +5.2% |
| PGR Progressive Corp. | 0.05% | 2,955 | $730K | Add +2.4% |
| ONB Old National Bancorp | 0.05% | 33,217 | $729K | Reduce -2.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 16,468 | $725K | Reduce -1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 59,997 | $718K | Reduce -3.1% |
| TT Trane Technologies PLC | 0.05% | 1,673 | $706K | Reduce -17.3% |
| GD General Dynamics Corp. | 0.05% | 2,067 | $705K | Reduce -22.5% |
| AMGN Amgen Inc. | 0.05% | 2,489 | $702K | Reduce -19.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 28,071 | $700K | Add +3.1% |
| CGMM Cap Group Small and Mid Cap | 0.05% | 24,285 | $689K | Add +3.3% |
| FDX FedEx Corp. | 0.05% | 2,915 | $689K | Reduce -2.4% |
| PM Philip Morris International | 0.05% | 4,221 | $685K | Reduce -4.3% |
| FENY Fidelity MSCI Energy Index | 0.05% | 27,682 | $684K | Add +16.6% |
| JGRW Jensen Quality Growth ETF | 0.05% | 25,074 | $684K | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 13,599 | $681K | Reduce -7.5% |
| BA The Boeing Co. | 0.04% | 3,114 | $672K | Reduce -9.4% |
| GEF Greif Inc. Class A | 0.04% | 11,050 | $660K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 2,729 | $653K | Reduce -49.4% |
| WHR Whirlpool Corp. | 0.04% | 8,297 | $652K | Reduce -17.2% |
| NUE Nucor Corp. | 0.04% | 4,815 | $652K | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,691 | $651K | Add +8.2% |
| MO Altria Group Inc. | 0.04% | 9,787 | $647K | Add +1.6% |
| AXP American Express Co. | 0.04% | 1,933 | $642K | Reduce -16.4% |
| BX Blackstone Inc. | 0.04% | 3,757 | $642K | Reduce -5.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,070 | $641K | Reduce -5.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,557 | $638K | Reduce -6.9% |
| PHYS Sprott Physical Gold Trust | 0.04% | 21,475 | $636K | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.04% | 835 | $633K | Reduce -22.8% |
| DWM Wisdomtree International Equ | 0.04% | 9,542 | $632K | Add +26.7% |
| ADP Automatic Data Processing | 0.04% | 2,149 | $631K | Reduce -4.3% |
| CAVA Cava Group Inc. | 0.04% | 10,414 | $629K | Add +32.8% |
| GM General Motors Co. | 0.04% | 10,169 | $620K | Reduce -14.1% |
| CI The Cigna Group | 0.04% | 2,148 | $619K | Add +42.2% |
| FMHI First Trust Municipal High I | 0.04% | 12,937 | $615K | Add +6.3% |
| AIQ Global X Art Intel & Tech | 0.04% | 12,256 | $605K | Add +34.8% |
| ILF iShares Latin America 40 ETF | 0.04% | 20,908 | $604K | Add +90.3% |
| FTCB FT Core Investment Grade ETF | 0.04% | 27,931 | $595K | Add +10.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 12,644 | $587K | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,038 | $586K | Reduce -26.1% |
| RTX RTX Corp. | 0.04% | 3,495 | $585K | Add +125.3% |
| NEE Nextera Energy Inc. | 0.04% | 7,739 | $584K | Reduce -43.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,802 | $583K | Reduce -18.9% |
| ROL Rollins Inc. | 0.04% | 9,868 | $580K | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,665 | $577K | Reduce -20.5% |
| NFLX Netflix Inc. | 0.04% | 481 | $576K | Reduce -23.6% |
| SYK Stryker Corp. | 0.04% | 1,549 | $573K | Add +4.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 6,807 | $568K | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.04% | 5,675 | $565K | Add +0.4% |
| KEY Keycorp | 0.04% | 30,071 | $562K | Reduce -3.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 1,289 | $561K | Add +42.8% |
| WCN Waste Connections Inc. | 0.04% | 3,140 | $552K | Reduce -8.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,865 | $551K | Add +0.6% |
| VPU Vanguard Utilities ETF | 0.04% | 2,870 | $544K | New |
| LMT Lockheed Martin Corp. | 0.04% | 1,080 | $539K | Reduce -31.8% |
| XLE SS Energy Select Sector | 0.04% | 5,996 | $536K | Reduce -10.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,931 | $532K | Reduce -5.5% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 18,913 | $529K | Reduce -34.7% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 8,026 | $522K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 7,992 | $522K | Reduce -3.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,197 | $514K | Reduce -11.8% |
| CEG Constellation Energy | 0.03% | 1,561 | $514K | Add +9.3% |
| ICVT iShares Convertible Bond ETF | 0.03% | 5,133 | $514K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.03% | 94 | $508K | Reduce -16.8% |
| STXF Strive 500 ETF | 0.03% | 11,714 | $506K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,068 | $506K | Add +2.5% |
| CRM Salesforce Inc. | 0.03% | 2,127 | $504K | Reduce -33.4% |
| NSC Norfolk Southern Corp. | 0.03% | 1,654 | $497K | Reduce -42.9% |
| EIX Edison International | 0.03% | 8,938 | $494K | Add +4.6% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 16,202 | $490K | Reduce -35.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 7,318 | $490K | Reduce -1.1% |
| SYY Sysco Corp. | 0.03% | 5,905 | $486K | Reduce -18.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,690 | $485K | Add +28.7% |
| VLO Valero Energy Corp. | 0.03% | 2,831 | $482K | Reduce -13.3% |
| AMD Advanced Micro Devices | 0.03% | 2,977 | $482K | Reduce -52.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.03% | 9,163 | $477K | Reduce -92.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.03% | 23,105 | $474K | Add +3.6% |
| FLEX Flex Ltd. | 0.03% | 7,844 | $455K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,923 | $453K | Reduce -60.8% |
| WINA Winmark Corp. | 0.03% | 907 | $451K | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 17,498 | $447K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 4,785 | $447K | Reduce -17.5% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,735 | $439K | Reduce -26.4% |
| LIN Linde PLC | 0.03% | 922 | $438K | Add +5.9% |
| HEI Heico Corp. | 0.03% | 1,344 | $434K | Reduce -31.2% |
| EVTR Eaton Vance Total Return | 0.03% | 8,398 | $432K | Reduce -10.7% |
| BPOP Popular Inc. | 0.03% | 3,375 | $429K | Reduce -9.8% |
| SPGI S&P Global Inc. | 0.03% | 860 | $418K | Reduce -17.1% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 4,807 | $418K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.03% | 17,650 | $418K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,803 | $410K | Reduce -17.1% |
| DBP Invesco DB Precious Metals F | 0.03% | 4,586 | $408K | Add +52.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,420 | $406K | Reduce -43.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 4,373 | $400K | Reduce -6.2% |
| FELE Franklin Electric Co. Inc. | 0.03% | 4,168 | $397K | No change |
| ENB Enbridge Inc. | 0.03% | 7,811 | $394K | Reduce -7.9% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 8,041 | $390K | New |
| SE Sea Ltd.-ADR | 0.03% | 2,177 | $389K | Reduce -17.9% |
| CGHM Cap Group Muni High-Income | 0.03% | 15,273 | $386K | Add +51.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 785 | $385K | Reduce -21.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,724 | $384K | Reduce -4.3% |
| PSX Phillips 66 | 0.03% | 2,805 | $382K | Reduce -7.8% |
| KR Kroger Co. | 0.03% | 5,630 | $380K | Reduce -9.3% |
| COP Conocophillips | 0.02% | 3,922 | $371K | Reduce -23.4% |
| C Citigroup Inc. | 0.02% | 3,650 | $370K | Reduce -28.8% |
| AEP American Electric Power | 0.02% | 3,276 | $369K | Reduce -36.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 3,025 | $367K | Reduce -24.9% |
| G Genpact Ltd. | 0.02% | 8,766 | $367K | Reduce -18.3% |
| PNC PNC Financial Services Group | 0.02% | 1,821 | $366K | Reduce -11.9% |
| FHLC Fidelity MSCI Health Care | 0.02% | 5,461 | $365K | Add +3.5% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,210 | $364K | Reduce -6.6% |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 6,898 | $362K | New |
| XLF SS Financial Select Sector | 0.02% | 6,677 | $360K | Reduce -40.8% |
| MMM 3M Co. | 0.02% | 2,314 | $359K | Reduce -34.1% |
| FIXD First Trust Smith Opportunis | 0.02% | 8,067 | $358K | Add +5.2% |
| BUFS Ftvest Lddrdsmcpmod Buff ETF | 0.02% | 15,764 | $354K | Add +0.1% |
| EMR Emerson Electric Co. | 0.02% | 2,684 | $352K | Reduce -34.0% |
| GNRC Generac Holdings Inc. | 0.02% | 2,101 | $352K | Reduce -14.9% |
| DFAU Dimensional US Core Equity M | 0.02% | 7,626 | $349K | Reduce -21.2% |
| PNFP Pinnacle Financial Partners | 0.02% | 3,717 | $349K | No change |
| XP XP Inc. Class A | 0.02% | 18,493 | $347K | New |
| NRG NRG Energy Inc. | 0.02% | 2,114 | $342K | Reduce -2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 4,038 | $342K | New |
| UNP Union Pacific Corp. | 0.02% | 1,443 | $341K | Reduce -28.9% |
| PKB Invesco Building & Construct | 0.02% | 3,547 | $339K | New |
| SCHH Schwab US REIT ETF | 0.02% | 15,640 | $337K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.02% | 4,471 | $337K | Reduce -20.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 4,793 | $332K | New |
| HON Honeywell International Inc. | 0.02% | 1,576 | $332K | Reduce -25.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,770 | $328K | Reduce -30.2% |
| FXU First Trust Utilities Alphad | 0.02% | 7,164 | $326K | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,266 | $324K | Reduce -36.9% |
| COF Capital One Financial Corp. | 0.02% | 1,503 | $320K | Reduce -50.2% |
| SPHY SS SPDR P High Yield ETF | 0.02% | 13,237 | $317K | Add +13.9% |
| ETR Entergy Corp. | 0.02% | 3,378 | $315K | Reduce -45.3% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 6,870 | $314K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 10,888 | $313K | Reduce -13.5% |
| GILD Gilead Sciences Inc. | 0.02% | 2,795 | $310K | Reduce -38.4% |
| ARKK ARK Innovation ETF | 0.02% | 3,550 | $306K | New |
| MDU Mdu Resources Group Inc. | 0.02% | 17,166 | $306K | Reduce -66.9% |
| MCK McKesson Corp. | 0.02% | 394 | $305K | Reduce -38.0% |
| CTVA Corteva Inc. | 0.02% | 4,502 | $304K | Reduce -17.6% |
| RWJ Invesco S&P Smallcap 600 | 0.02% | 6,293 | $304K | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.02% | 3,798 | $304K | Reduce -23.2% |
| DHI D.R. Horton Inc. | 0.02% | 1,790 | $303K | Reduce -34.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,067 | $299K | Reduce -37.5% |
| VT Vanguard Tot World STK ETF | 0.02% | 2,158 | $297K | Reduce -7.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 629 | $295K | Reduce -13.0% |
| ALL Allstate Corp. | 0.02% | 1,368 | $294K | Reduce -13.2% |
| FTNT Fortinet Inc. | 0.02% | 3,492 | $294K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,501 | $292K | Reduce -51.7% |
| FAST Fastenal Co. | 0.02% | 5,949 | $292K | Reduce -39.9% |
| NOW ServiceNow Inc. | 0.02% | 314 | $289K | Reduce -31.1% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 9,160 | $289K | New |
| EPD Enterprise Products Partners | 0.02% | 9,194 | $288K | Reduce -29.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 6,310 | $286K | Reduce -91.9% |
| MS Morgan Stanley | 0.02% | 1,790 | $284K | Reduce -25.1% |
| MUB iShares National Muni Bond E | 0.02% | 2,667 | $284K | Reduce -40.6% |
| WMB Williams Cos Inc. | 0.02% | 4,471 | $283K | Reduce -49.8% |
| O Realty Income Corp. | 0.02% | 4,611 | $280K | Reduce -5.8% |
| USRT iShares Core US REIT ETF | 0.02% | 4,762 | $280K | Reduce -4.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,809 | $279K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,294 | $277K | Reduce -1.3% |
| TYL Tyler Technologies Inc. | 0.02% | 529 | $277K | Reduce -33.0% |
| SOUN Soundhound AI Inc. Class A | 0.02% | 17,131 | $275K | New |
| GGG Graco Inc. | 0.02% | 3,226 | $274K | Reduce -2.1% |
| PSN Parsons Corp. | 0.02% | 3,305 | $274K | New |
| OKE Oneok Inc. | 0.02% | 3,709 | $271K | Reduce -33.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,878 | $264K | Reduce -53.5% |
| KLAC KLA Corp. | 0.02% | 245 | $264K | Reduce -36.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 3,580 | $262K | Add +3.2% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,932 | $261K | Reduce -90.3% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.02% | 8,672 | $261K | New |
| CSX CSX Corp. | 0.02% | 7,333 | $260K | Reduce -23.4% |
| RSG Republic Services Inc. | 0.02% | 1,129 | $259K | Reduce -3.8% |
| AMAT Applied Materials Inc. | 0.02% | 1,258 | $258K | Reduce -23.4% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 9,762 | $255K | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 2,136 | $254K | Reduce -12.4% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,441 | $252K | Add +0.1% |
| K Kellanova | 0.02% | 3,055 | $251K | Reduce -1.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 11,797 | $250K | Add +11.7% |
| ADI Analog Devices Inc. | 0.02% | 1,017 | $250K | Reduce -49.5% |
| PICK iShares MSCI Global Metals & | 0.02% | 5,590 | $249K | New |
| MDT Medtronic PLC | 0.02% | 2,611 | $249K | Reduce -30.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.02% | 9,640 | $246K | Add +9.7% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,217 | $246K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 2,015 | $245K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,911 | $244K | Reduce -1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,878 | $244K | Reduce -2.5% |
| FMF First Trust Managed Futures | 0.02% | 4,979 | $242K | Add +8.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,944 | $242K | Reduce -13.2% |
| EVRG Evergy Inc. | 0.02% | 3,177 | $242K | Reduce -12.0% |
| CME Cme Group Inc. | 0.02% | 893 | $241K | Reduce -14.0% |
| SLV iShares Silver Trust | 0.02% | 5,671 | $240K | Reduce -42.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,374 | $240K | Reduce -16.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,683 | $240K | New |
| EMLP First Trust North American E | 0.02% | 6,236 | $239K | Reduce -0.0% |
| L Loews Corp. | 0.02% | 2,378 | $239K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 800 | $238K | Reduce -9.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,957 | $236K | Reduce -2.5% |
| FSK FS KKR Capital Corp. | 0.02% | 15,779 | $236K | Add +14.1% |
| BLK BlackRock Inc. | 0.02% | 202 | $236K | Reduce -15.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.02% | 5,064 | $235K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,695 | $235K | Reduce -39.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 478 | $235K | Reduce -24.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 5,790 | $234K | No change |
| MFC Manulife Financial Corp. | 0.02% | 7,475 | $233K | Reduce -8.8% |
| ADSK Autodesk Inc. | 0.02% | 727 | $231K | Reduce -7.7% |
| RGTI Rigetti Computing Inc. | 0.02% | 7,724 | $230K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 276 | $228K | New |
| QTUM Defiance Quantum ETF | 0.02% | 2,163 | $227K | New |
| TXT Textron Inc. | 0.02% | 2,682 | $227K | Reduce -3.9% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 10,780 | $226K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 3,762 | $225K | Add +12.8% |
| AI C3.AI Inc. Class A | 0.01% | 12,942 | $224K | New |
| SHOP Shopify Inc. Class A | 0.01% | 1,506 | $224K | Reduce -40.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,290 | $221K | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.01% | 6,991 | $221K | Reduce -7.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 878 | $221K | Reduce -36.5% |
| CTAS Cintas Corp. | 0.01% | 1,074 | $220K | Reduce -31.4% |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,585 | $220K | Reduce -94.0% |
| CARR Carrier Global Corp. | 0.01% | 3,666 | $219K | Add +29.3% |
| EMBJ Embraer SA-Spon ADR | 0.01% | 3,620 | $219K | Reduce -18.6% |
| MSI Motorola Solutions Inc. | 0.01% | 477 | $218K | Reduce -48.6% |
| CSGP Costar Group Inc. | 0.01% | 2,581 | $218K | Reduce -9.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,139 | $217K | Reduce -14.7% |
| AMT American Tower Corp. | 0.01% | 1,127 | $217K | Reduce -48.2% |
| UBS UBS Group AG-Reg | 0.01% | 5,281 | $217K | Reduce -26.1% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 4,431 | $213K | Add +4.5% |
| AWK American Water Works Co. Inc. | 0.01% | 1,526 | $212K | Reduce -20.1% |
| BFLY Butterfly Network Inc. | 0.01% | 109,830 | $212K | Add +105.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 4,824 | $211K | Add +0.2% |
| SNPS Synopsys Inc. | 0.01% | 418 | $206K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,158 | $206K | New |
| PCY Invesco Emerging Markets Sov | 0.01% | 9,513 | $205K | Reduce -64.0% |
| RBA RB Global Inc. | 0.01% | 1,874 | $203K | Reduce -18.3% |
| BP BP PLC-Spons ADR | 0.01% | 5,879 | $203K | Reduce -40.5% |
| SBUX Starbucks Corp. | 0.01% | 2,392 | $202K | Reduce -51.7% |
| DHR Danaher Corp. | 0.01% | 1,013 | $201K | Reduce -37.0% |
| DOX Amdocs Ltd. | 0.01% | 2,441 | $200K | Add +8.9% |
| HPS John Hancock Prefer Inc. III | 0.01% | 12,750 | $197K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 13,957 | $191K | Reduce -92.1% |
| CRF Cornerstone Total Return | 0.01% | 22,178 | $178K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 13,267 | $155K | No change |
| VFL Abrdn National Municipal Inc. | 0.01% | 14,000 | $144K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 15,522 | $140K | Reduce -6.3% |
| DNP DNP Select Income Fund Inc. | 0.01% | 12,868 | $129K | New |
| LAND Gladstone Land Corp. | 0.01% | 10,181 | $93K | No change |
| VZLA Vizsla Silver Corp. | 0.01% | 20,000 | $86K | Add +100.0% |
| ABEV Ambev SA-ADR | 0.00% | 17,561 | $39K | Reduce -3.2% |