| IVV iShares Core S&P 500 ETF | 5.62% | 107,900 | $67.0M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.75% | 186,334 | $56.6M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 3.25% | 198,115 | $38.7M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 2.87% | 60,296 | $34.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 53,410 | $33.0M | Add +1.5% |
| AAPL Apple Inc. | 2.63% | 152,513 | $31.3M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 2.60% | 73,049 | $31.0M | Add +4.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 2.07% | 497,139 | $24.7M | New |
| IJR iShares Core S&P Small-Cap E | 1.91% | 207,689 | $22.7M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.48% | 86,281 | $17.7M | Reduce -1.5% |
| GRNY Fundstr Gran SH US LRG Cap | 1.39% | 730,283 | $16.6M | Add +33.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 311,989 | $15.8M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 268,425 | $15.3M | Reduce -1.4% |
| NOBL Proshares S&P 500 Dividend A | 1.27% | 150,459 | $15.2M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 241,177 | $15.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 27,092 | $14.9M | Add +6.4% |
| NVDA Nvidia Corp. | 1.17% | 88,355 | $14.0M | Reduce -5.9% |
| IWM iShares Russell 2000 ETF | 1.16% | 63,871 | $13.8M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.12% | 26,869 | $13.4M | Add +8.9% |
| JPIE JPMorgan Income ETF | 1.10% | 284,155 | $13.2M | Reduce -2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.95% | 287,535 | $11.4M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.91% | 173,000 | $10.9M | Add +80.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.88% | 107,028 | $10.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.85% | 17,900 | $10.2M | Add +0.8% |
| CGGR Cap Group Growth Equity | 0.81% | 238,777 | $9.7M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 342,416 | $9.1M | Add +33.0% |
| AMZN Amazon.com Inc. | 0.75% | 40,575 | $8.9M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 177,128 | $8.8M | Reduce -3.2% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 88,307 | $8.0M | Reduce -13.1% |
| META Meta Platforms Inc. Class A | 0.58% | 9,408 | $6.9M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 124,293 | $6.8M | Reduce -58.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.57% | 194,977 | $6.8M | Add +1387.8% |
| IEMG iShares Core MSCI Emerging | 0.55% | 108,754 | $6.5M | Reduce -0.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.54% | 79,361 | $6.5M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 221,386 | $6.5M | Add +24.1% |
| AVDV Avantis Intl S/C Value ETF | 0.53% | 79,410 | $6.3M | Reduce -2.4% |
| IWC iShares Micro-Cap ETF | 0.50% | 46,540 | $5.9M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.49% | 36,732 | $5.9M | Add +19.2% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 31,923 | $5.8M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 13,163 | $5.8M | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 0.48% | 89,484 | $5.7M | Reduce -2.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.48% | 153,458 | $5.7M | Reduce -14.0% |
| WMT Walmart Inc. | 0.48% | 57,895 | $5.7M | Reduce -4.6% |
| GDX Vaneck Gold Miners ETF | 0.47% | 107,023 | $5.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 50,615 | $5.5M | Add +14.6% |
| ABBV Abbvie Inc. | 0.45% | 28,673 | $5.3M | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.44% | 18,172 | $5.3M | Add +5.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 162,617 | $5.2M | Reduce -0.2% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.43% | 153,168 | $5.1M | Add +23.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 53,883 | $5.1M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 0.42% | 28,653 | $5.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 10,152 | $4.9M | Add +14.1% |
| HEQT Simplify Hedged Equity ETF | 0.41% | 163,948 | $4.9M | Add +7.6% |
| DGS Wisdomtree Em Small Cap | 0.41% | 88,313 | $4.9M | Reduce -1.8% |
| TOUS T Rowe PRC International Eq | 0.41% | 149,769 | $4.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 17,288 | $4.8M | Add +3.7% |
| AIRR First Trust Rba American Ind | 0.40% | 59,224 | $4.8M | Add +9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 56,153 | $4.7M | Reduce -27.8% |
| LLY Eli Lilly & Co. | 0.38% | 5,854 | $4.6M | Reduce -9.2% |
| GDXJ Vaneck Junior Gold Miners | 0.38% | 67,338 | $4.6M | Add +0.4% |
| CAT Caterpillar Inc. | 0.38% | 11,622 | $4.5M | Add +7.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.37% | 39,513 | $4.4M | New |
| GLD SPDR Gold Shares | 0.36% | 14,220 | $4.3M | Add +2.2% |
| ITW Illinois Tool Works | 0.36% | 17,517 | $4.3M | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.35% | 18,305 | $4.2M | Add +12.7% |
| IDMO Invesco S&P International DE | 0.34% | 80,077 | $4.1M | New |
| IWD iShares Russell 1000 Value E | 0.34% | 21,103 | $4.1M | Add +7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 70,191 | $4.0M | Add +6.4% |
| TFLO iShares Treasury Floating Ra | 0.33% | 78,577 | $4.0M | Add +8.9% |
| XMMO Invesco S&P Midcap Momentum | 0.32% | 29,817 | $3.8M | Reduce -3.8% |
| INCM Franklin Income Focus ETF | 0.32% | 140,167 | $3.8M | Add +46.5% |
| JNJ Johnson & Johnson | 0.31% | 23,831 | $3.6M | Add +4.2% |
| SCHH Schwab US REIT ETF | 0.30% | 170,157 | $3.6M | Reduce -0.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.30% | 55,164 | $3.6M | Add +3.3% |
| ORCL Oracle Corp. | 0.30% | 16,404 | $3.6M | Add +0.9% |
| EMR Emerson Electric Co. | 0.30% | 26,892 | $3.6M | Add +8.5% |
| AGG iShares Core U.S. Aggregate | 0.30% | 36,056 | $3.6M | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 34,235 | $3.4M | Add +23.9% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,121 | $3.4M | Add +4.0% |
| ABT Abbott Laboratories | 0.29% | 24,969 | $3.4M | Reduce -7.8% |
| V Visa Inc. Class A | 0.28% | 9,539 | $3.4M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 36,349 | $3.3M | Reduce -4.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 58,857 | $3.2M | Reduce -6.1% |
| PYLD PIMCO Multisector Bond Actv | 0.26% | 116,974 | $3.1M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.25% | 126,397 | $3.0M | Add +10.6% |
| ETN Eaton Corp. PLC | 0.25% | 8,318 | $3.0M | Add +2.7% |
| UNP Union Pacific Corp. | 0.25% | 12,809 | $2.9M | Reduce -2.9% |
| SLV iShares Silver Trust | 0.25% | 89,655 | $2.9M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.25% | 2,191 | $2.9M | Add +6.2% |
| TSLA Tesla Inc. | 0.24% | 8,842 | $2.8M | Reduce -30.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 110,411 | $2.8M | Add +4.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.23% | 28,529 | $2.8M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 11,454 | $2.7M | Add +4.3% |
| CVX Chevron Corp. | 0.23% | 18,877 | $2.7M | Add +9.9% |
| HD Home Depot Inc. | 0.22% | 7,306 | $2.7M | Reduce -0.0% |
| IWB iShares Russell 1000 ETF | 0.22% | 7,719 | $2.6M | Reduce -2.1% |
| VFMV Vanguard US Minimum Volatili | 0.22% | 20,293 | $2.6M | Add +41.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 107,124 | $2.6M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 28,124 | $2.6M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 29,998 | $2.6M | Reduce -61.3% |
| SPYI Neos S&P 500 High Income ETF | 0.20% | 48,176 | $2.4M | Reduce -16.0% |
| KO The Coca-Cola Co. | 0.20% | 34,021 | $2.4M | Add +1.9% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.20% | 31,888 | $2.4M | No change |
| PEP Pepsico Inc. | 0.20% | 17,569 | $2.3M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 12,942 | $2.3M | Reduce -3.7% |
| PFFA Virtus Infracap US Pref STCK | 0.19% | 109,003 | $2.3M | Add +4.5% |
| AVGO Broadcom Inc. | 0.19% | 8,153 | $2.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.19% | 3,996 | $2.2M | Reduce -8.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 88,069 | $2.1M | Reduce -3.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 28,219 | $2.1M | No change |
| IGM iShares Expanded Tech Sector | 0.18% | 18,764 | $2.1M | Add +4.7% |
| T AT&T Inc. | 0.18% | 72,662 | $2.1M | Reduce -0.8% |
| FBND Fidelity Total Bond ETF | 0.18% | 45,722 | $2.1M | Add +5.9% |
| DUK Duke Energy Corp. | 0.18% | 17,696 | $2.1M | Reduce -4.6% |
| HON Honeywell International Inc. | 0.17% | 8,869 | $2.1M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 16,643 | $2.1M | Reduce -1.8% |
| ENB Enbridge Inc. | 0.17% | 45,111 | $2.0M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 11,409 | $2.0M | Reduce -18.4% |
| MOTE Vaneck Morningstar ESG Moat | 0.17% | 72,222 | $2.0M | No change |
| BX Blackstone Inc. | 0.16% | 13,113 | $2.0M | Add +2.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 25,642 | $1.9M | Add +8.4% |
| PDX PIMCO Dynamic Income Strat | 0.16% | 78,558 | $1.9M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.16% | 45,611 | $1.9M | Add +7.9% |
| AMGN Amgen Inc. | 0.16% | 6,762 | $1.9M | Reduce -2.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 44,167 | $1.9M | Add +5.0% |
| BRBR Bellring Brands Inc. | 0.16% | 32,407 | $1.9M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.16% | 24,441 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.16% | 42,868 | $1.9M | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 4,204 | $1.9M | Add +16.4% |
| MRK Merck & Co. Inc. | 0.15% | 22,951 | $1.8M | Add +2.0% |
| BKDV BNY Mellon Dynamic Value | 0.15% | 67,634 | $1.8M | Add +0.2% |
| SO The Southern Co. | 0.15% | 19,521 | $1.8M | Reduce -6.8% |
| PAXS PIMCO Access Income Fund | 0.15% | 118,196 | $1.8M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.15% | 36,862 | $1.8M | Reduce -0.3% |
| EPD Enterprise Products Partners | 0.15% | 57,306 | $1.8M | Reduce -5.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 18,906 | $1.8M | Reduce -8.0% |
| SPEM State Street SP PTF Em ETF | 0.15% | 41,252 | $1.8M | Reduce -0.4% |
| FV First Trust DW Focus 5 Fund | 0.14% | 28,987 | $1.7M | Reduce -6.6% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 6,592 | $1.7M | Add +16.1% |
| AEE Ameren Corporation | 0.14% | 17,583 | $1.7M | Add +9.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 27,836 | $1.6M | Reduce -21.3% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 58,122 | $1.6M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 18,173 | $1.6M | Add +0.6% |
| MMM 3M Co. | 0.14% | 10,653 | $1.6M | Add +1.0% |
| NFG National Fuel Gas Co. | 0.14% | 19,087 | $1.6M | Reduce -10.7% |
| PM Philip Morris International | 0.13% | 8,806 | $1.6M | Reduce -10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 25,806 | $1.6M | Reduce -19.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,312 | $1.6M | Add +50.6% |
| GEV GE Vernova Inc. | 0.13% | 2,930 | $1.6M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 18,662 | $1.5M | Add +0.1% |
| ELV Elevance Health Inc. | 0.13% | 3,924 | $1.5M | No change |
| MCD McDonald's Corp. | 0.12% | 5,024 | $1.5M | Add +7.2% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.12% | 32,450 | $1.4M | Add +0.6% |
| XLE SS Energy Select Sector | 0.12% | 16,706 | $1.4M | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.12% | 11,885 | $1.4M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 19,423 | $1.4M | Reduce -0.7% |
| VFLO Victoryshares Free Cash Flow | 0.12% | 38,794 | $1.4M | Reduce -18.6% |
| FEOE First Eagle Overseas Eq ETF | 0.11% | 32,480 | $1.4M | New |
| PBDC Putnam BDC Income ETF | 0.11% | 40,298 | $1.4M | Add +4.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.11% | 52,893 | $1.3M | Reduce -4.3% |
| FTCS First Trust Capital Strength | 0.11% | 14,657 | $1.3M | Add +1.4% |
| PSLV Sprott Physical Silver Trust | 0.11% | 108,217 | $1.3M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.11% | 14,435 | $1.3M | Add +3.3% |
| ADP Automatic Data Processing | 0.11% | 4,228 | $1.3M | Reduce -5.9% |
| AIQ Global X Art Intel & Tech | 0.11% | 29,700 | $1.3M | Add +32.1% |
| OKE Oneok Inc. | 0.11% | 15,862 | $1.3M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.11% | 9,730 | $1.3M | Add +5.4% |
| BXSL Blackstone Secured Lending F | 0.11% | 41,514 | $1.3M | Add +11.8% |
| FVD First Trust Value Line DVD | 0.11% | 28,136 | $1.3M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 9,134 | $1.2M | Reduce -5.9% |
| NUV Nuveen Municipal Value | 0.10% | 142,485 | $1.2M | Add +0.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.10% | 103,750 | $1.2M | Add +7.6% |
| TSCO Tractor Supply Company | 0.10% | 23,160 | $1.2M | Add +4.2% |
| GWX State Street SPDR S&P Intern | 0.10% | 32,677 | $1.2M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.10% | 3,928 | $1.2M | Add +1.4% |
| PSX Phillips 66 | 0.10% | 10,008 | $1.2M | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 21,321 | $1.2M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 25,189 | $1.2M | Reduce -4.8% |
| MPLX MPLX LP | 0.10% | 22,585 | $1.2M | Reduce -6.8% |
| FISV Fiserv Inc. | 0.10% | 6,743 | $1.2M | Reduce -4.8% |
| NAD Nuveen Quality Municipal Inc. | 0.10% | 102,231 | $1.2M | Add +9.2% |
| MO Altria Group Inc. | 0.10% | 19,576 | $1.1M | Reduce -1.0% |
| USB US Bancorp | 0.10% | 25,325 | $1.1M | Reduce -5.7% |
| NEM Newmont Corp. | 0.10% | 19,654 | $1.1M | Reduce -11.7% |
| KMB Kimberly-Clark Corp. | 0.10% | 8,816 | $1.1M | Reduce -5.5% |
| SCMB Schwab Municipal Bond ETF | 0.09% | 44,860 | $1.1M | New |
| FDX FedEx Corp. | 0.09% | 4,943 | $1.1M | Reduce -9.0% |
| LOW Lowe's Cos Inc. | 0.09% | 4,992 | $1.1M | Reduce -5.9% |
| MDT Medtronic PLC | 0.09% | 12,636 | $1.1M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.09% | 8,126 | $1.1M | Reduce -16.4% |
| COST Costco Wholesale Corp. | 0.09% | 1,101 | $1.1M | Reduce -16.2% |
| CL Colgate-Palmolive Co. | 0.09% | 11,985 | $1.1M | Reduce -7.9% |
| SKYY First Trust Cloud Computing | 0.09% | 8,948 | $1.1M | Reduce -0.2% |
| COP Conocophillips | 0.09% | 11,998 | $1.1M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 7,821 | $1.1M | Add +9.1% |
| WM Waste Management Inc. | 0.09% | 4,646 | $1.1M | Add +13.9% |
| AFLG First Trust Active Factor La | 0.09% | 29,060 | $1.1M | Add +16.2% |
| DE Deere & Co. | 0.09% | 2,072 | $1.1M | Add +11.1% |
| PFE Pfizer Inc. | 0.09% | 43,378 | $1.1M | Add +0.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.09% | 67,626 | $1.0M | Add +15.8% |
| BTI British American Tob-SP ADR | 0.09% | 21,673 | $1.0M | Add +9.4% |
| JHMM John Hancock Multi Fact Mid | 0.09% | 16,606 | $1.0M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.08% | 28,262 | $1.0M | Add +6.2% |
| BAR Graniteshares Gold Trust | 0.08% | 30,859 | $1.0M | Add +2.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.08% | 9,075 | $998K | Add +3.4% |
| FREL Fidelity MSCI RL Est Indx | 0.08% | 36,797 | $995K | No change |
| AMT American Tower Corp. | 0.08% | 4,452 | $984K | Add +0.3% |
| EWX State Street SPDR S&P Emergi | 0.08% | 15,843 | $983K | Reduce -1.0% |
| MTBA Simplify MBS ETF | 0.08% | 19,553 | $979K | Add +7.1% |
| NEE Nextera Energy Inc. | 0.08% | 14,096 | $979K | Reduce -0.0% |
| VKI Invesco Adv Muni Inc. TR II | 0.08% | 116,140 | $972K | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 7,268 | $969K | Reduce -22.4% |
| XLK SS Technology Select Sector | 0.08% | 3,820 | $967K | Add +0.0% |
| RTX RTX Corp. | 0.08% | 6,533 | $954K | Add +12.6% |
| VKQ Invesco Municipal Trust | 0.08% | 103,910 | $951K | Reduce -3.4% |
| SYY Sysco Corp. | 0.08% | 12,445 | $943K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,840 | $937K | Add +12.3% |
| ORLY O'reilly Automotive Inc. | 0.08% | 10,273 | $926K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,293 | $918K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,001 | $906K | Add +2.6% |
| BINV Brandes International ETF | 0.08% | 25,000 | $896K | Add +23.9% |
| TIP iShares Tips Bond ETF | 0.07% | 8,092 | $890K | Add +1.1% |
| XPMQX PIMCO Muni Income Fund III | 0.07% | 129,138 | $886K | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 13,894 | $885K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.07% | 5,480 | $873K | Reduce -23.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 10,423 | $870K | Add +3.3% |
| XLF SS Financial Select Sector | 0.07% | 16,491 | $864K | Reduce -3.6% |
| VFMO Vanguard US Momentum Factor | 0.07% | 4,972 | $858K | Reduce -32.6% |
| HSY The Hershey Co. | 0.07% | 5,112 | $848K | Reduce -11.9% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 14,830 | $838K | Add +4.5% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.07% | 21,367 | $832K | Reduce -0.6% |
| LAD Lithia Motors Inc. | 0.07% | 2,440 | $824K | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 25,601 | $813K | Add +0.0% |
| SDVY First Trust Smid Cap Rising | 0.07% | 22,986 | $811K | Add +7.1% |
| UBER Uber Technologies Inc. | 0.07% | 8,539 | $797K | Add +2.2% |
| AEP American Electric Power | 0.07% | 7,632 | $792K | Add +0.1% |
| AMLP Alerian MLP ETF | 0.07% | 16,202 | $792K | Reduce -4.6% |
| GLW Corning Inc. | 0.07% | 15,035 | $791K | Add +24.9% |
| VT Vanguard Tot World STK ETF | 0.07% | 6,151 | $791K | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 8,823 | $786K | Reduce -2.1% |
| APD Air Products & Chemicals Inc. | 0.07% | 2,770 | $781K | Add +5.3% |
| CVS CVS Health Corp. | 0.07% | 11,226 | $774K | Reduce -5.3% |
| AWK American Water Works Co. Inc. | 0.06% | 5,553 | $773K | Reduce -2.6% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.06% | 78,003 | $771K | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.06% | 3,002 | $768K | Reduce -2.2% |
| VLO Valero Energy Corp. | 0.06% | 5,577 | $750K | Add +27.6% |
| COF Capital One Financial Corp. | 0.06% | 3,522 | $749K | New |
| MFSI MFS Active International | 0.06% | 26,150 | $744K | Add +100.7% |
| SHEL Shell PLC-ADR | 0.06% | 10,509 | $740K | Add +32.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,368 | $739K | Add +6.6% |
| CTVA Corteva Inc. | 0.06% | 9,881 | $736K | Add +9.0% |
| FIW First Trust Water ETF | 0.06% | 6,807 | $735K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $729K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 69,911 | $725K | Add +17.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 8,540 | $724K | Reduce -22.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 13,244 | $720K | Add +2.1% |
| EVRG Evergy Inc. | 0.06% | 10,443 | $720K | Add +3.0% |
| BKH Black Hills Corp. | 0.06% | 12,777 | $717K | Reduce -7.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 1,731 | $700K | Reduce -7.0% |
| FANG Diamondback Energy Inc. | 0.06% | 5,014 | $689K | Reduce -6.7% |
| BALL Ball Corp. | 0.06% | 12,249 | $687K | Add +2.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 27,843 | $680K | No change |
| MUB iShares National Muni Bond E | 0.06% | 6,499 | $679K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 1,826 | $668K | Add +4.3% |
| CMI Cummins Inc. | 0.05% | 1,988 | $651K | No change |
| AFL Aflac Inc. | 0.05% | 6,143 | $648K | Add +1.6% |
| AES AES Corp. | 0.05% | 61,210 | $644K | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 0.05% | 9,169 | $636K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,338 | $631K | Add +10.7% |
| KHC The Kraft Heinz Co. | 0.05% | 24,436 | $631K | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.05% | 4,935 | $624K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.05% | 6,088 | $615K | Add +65.9% |
| EALT Innovator US Eqty 5TO15 Buff | 0.05% | 18,604 | $606K | Add +6.6% |
| FINW Finwise Bancorp | 0.05% | 40,000 | $600K | Add +60.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,906 | $595K | Reduce -12.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 835 | $591K | Add +15.0% |
| BA The Boeing Co. | 0.05% | 2,815 | $590K | Reduce -11.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 3,546 | $589K | Add +7.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.05% | 5,953 | $587K | Add +0.1% |
| BALT Inn Defined Wealth Shield | 0.05% | 18,278 | $586K | Add +6.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.05% | 5,014 | $586K | Reduce -7.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 2,598 | $584K | No change |
| BST BlackRock Science & Tech TR | 0.05% | 15,173 | $579K | Add +0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 4,731 | $574K | Reduce -0.0% |
| FDM First Trust Dow J Select Mic | 0.05% | 7,996 | $573K | Add +5.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 4,075 | $565K | Add +0.9% |
| ETR Entergy Corp. | 0.05% | 6,750 | $561K | Reduce -4.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,782 | $558K | Add +2.9% |
| AMD Advanced Micro Devices | 0.05% | 3,917 | $556K | Add +75.0% |
| SRE Sempra | 0.05% | 7,240 | $549K | Reduce -2.7% |
| AFMC First Trust Active Factor Mi | 0.05% | 17,026 | $547K | Add +2.4% |
| APO Apollo Global Management Inc. | 0.05% | 3,800 | $539K | No change |
| FEIM Frequency Electronics Inc. | 0.04% | 23,600 | $536K | Reduce -58.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 22,571 | $527K | Add +54.6% |
| SHLD Global X Defense Tech ETF | 0.04% | 8,737 | $526K | Add +16.5% |
| LMT Lockheed Martin Corp. | 0.04% | 1,123 | $520K | Reduce -17.6% |
| WY Weyerhaeuser Co. | 0.04% | 20,017 | $514K | Add +3.7% |
| D Dominion Energy Inc. | 0.04% | 9,090 | $514K | Reduce -2.2% |
| EIPI FT Energy Income ETF | 0.04% | 26,052 | $514K | Add +99.1% |
| AXP American Express Co. | 0.04% | 1,558 | $497K | Reduce -7.7% |
| BND Vanguard Total Bond Market | 0.04% | 6,641 | $489K | Reduce -48.6% |
| DG Dollar General Corp. | 0.04% | 4,272 | $489K | Reduce -2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 9,911 | $487K | Add +0.3% |
| WMB Williams Cos Inc. | 0.04% | 7,717 | $485K | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.04% | 4,591 | $478K | Reduce -3.1% |
| MAGS Roundhill Magnificent Seven | 0.04% | 8,535 | $473K | New |
| IHDG Wisdomtree International Hed | 0.04% | 10,487 | $472K | Reduce -91.2% |
| RGA Reinsurance Group of America | 0.04% | 2,342 | $465K | No change |
| AMCR Amcor PLC | 0.04% | 50,460 | $464K | Add +65.7% |
| AVUV Avantis US Small Cap Value | 0.04% | 5,056 | $461K | Reduce -91.2% |
| ADT Adt Inc. | 0.04% | 54,299 | $460K | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 14,372 | $457K | Add +30.2% |
| DINO HF Sinclair Corp. | 0.04% | 11,077 | $455K | Add +39.7% |
| KR Kroger Co. | 0.04% | 6,342 | $455K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 2,600 | $451K | Reduce -0.3% |
| OUNZ Vaneck Merk Gold ETF | 0.04% | 14,097 | $450K | Reduce -3.1% |
| MRVL Marvell Technology Inc. | 0.04% | 5,784 | $448K | Reduce -11.7% |
| CRM Salesforce Inc. | 0.04% | 1,641 | $447K | Reduce -14.0% |
| WFC Wells Fargo & Co. | 0.04% | 5,546 | $444K | Add +3.6% |
| GIS General Mills Inc. | 0.04% | 8,560 | $443K | Reduce -11.1% |
| DD Dupont DE Nemours Inc. | 0.04% | 6,429 | $441K | Add +4.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 8,415 | $438K | Add +0.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 5,468 | $438K | Add +9.8% |
| BIV Vanguard Intermediate-Term B | 0.04% | 5,634 | $436K | Add +23.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 6,476 | $435K | Reduce -1.6% |
| NTR Nutrien Ltd. | 0.04% | 7,474 | $435K | Add +3.8% |
| ALL Allstate Corp. | 0.04% | 2,155 | $434K | Reduce -3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 10,704 | $433K | Reduce -0.8% |
| KRP Kimbell Royalty Partners LP | 0.04% | 30,760 | $429K | Add +0.9% |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 5,619 | $424K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,294 | $420K | Reduce -2.1% |
| GNTX Gentex Corp. | 0.03% | 18,848 | $414K | Add +1.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 4,365 | $409K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 7,695 | $406K | Add +22.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 4,110 | $404K | Reduce -15.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.03% | 15,037 | $402K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,969 | $402K | Add +5.7% |
| PGR Progressive Corp. | 0.03% | 1,502 | $401K | Add +5.5% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.03% | 24,289 | $396K | Add +24.9% |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 6,315 | $395K | Reduce -63.5% |
| KLAC KLA Corp. | 0.03% | 439 | $394K | New |
| NXPI NXP Semiconductors NV | 0.03% | 1,777 | $388K | Reduce -18.6% |
| RING iShares MSCI Global Gold Min | 0.03% | 8,836 | $387K | No change |
| PFF iShares Preferred & Income S | 0.03% | 12,595 | $386K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,719 | $382K | Add +3.9% |
| FPX First Trust US Equity Opport | 0.03% | 2,637 | $382K | Reduce -5.1% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.03% | 9,697 | $381K | Add +8.5% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 22,295 | $370K | Add +6.8% |
| PNC PNC Financial Services Group | 0.03% | 1,985 | $370K | Add +3.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,076 | $369K | Add +0.1% |
| GOSS Gossamer Bio Inc. | 0.03% | 300,000 | $369K | No change |
| OPLN Openlane Inc. | 0.03% | 15,039 | $368K | No change |
| CAVA Cava Group Inc. | 0.03% | 4,347 | $366K | Add +11.6% |
| AMP Ameriprise Financial Inc. | 0.03% | 684 | $365K | No change |
| SBUX Starbucks Corp. | 0.03% | 3,956 | $363K | Reduce -2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 9,523 | $361K | Reduce -8.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 14,291 | $361K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 14,163 | $360K | New |
| IYF iShares US Financials ETF | 0.03% | 2,967 | $359K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,310 | $358K | Reduce -2.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 14,011 | $355K | Add +71.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.03% | 13,848 | $355K | Add +71.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,234 | $352K | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.03% | 1,697 | $352K | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,253 | $351K | Reduce -12.0% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 14,209 | $351K | Reduce -0.4% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 13,457 | $350K | Add +0.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 19,150 | $349K | Reduce -3.5% |
| AON Aon PLC Class A | 0.03% | 968 | $345K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.03% | 14,924 | $341K | Reduce -0.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,804 | $340K | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.03% | 665 | $339K | Reduce -5.0% |
| ANET Arista Networks Inc. | 0.03% | 3,311 | $339K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,098 | $335K | Add +0.1% |
| SON Sonoco Products Co. | 0.03% | 7,669 | $334K | Reduce -34.2% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,347 | $333K | Add +3.4% |
| FCX Freeport-McMoran Inc. | 0.03% | 7,618 | $330K | Reduce -5.3% |
| SR Spire Inc. | 0.03% | 4,470 | $326K | Add +5.2% |
| USO United States Oil Fund LP | 0.03% | 4,456 | $326K | Reduce -0.7% |
| JSML Janus Hender SM Cap GRW Alph | 0.03% | 4,802 | $324K | Add +1.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,133 | $324K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,936 | $323K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,720 | $319K | Reduce -19.6% |
| SPGI S&P Global Inc. | 0.03% | 603 | $318K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,272 | $317K | Reduce -20.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,456 | $315K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,138 | $315K | Reduce -7.0% |
| B Barrick Mining Corp. | 0.03% | 15,088 | $314K | Add +7.1% |
| FDVV Fidelity High Dividend ETF | 0.03% | 5,895 | $307K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,409 | $306K | Reduce -6.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,213 | $306K | Add +0.1% |
| MLPX Global X MLP & Energy Infras | 0.03% | 4,852 | $304K | Reduce -3.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 2,712 | $302K | New |
| TIPT Tiptree Inc. | 0.03% | 12,783 | $301K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,279 | $296K | Add +9.3% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 6,175 | $294K | Reduce -3.1% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 7,655 | $292K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,306 | $292K | Add +6.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,636 | $292K | No change |
| XLI SS Industrial Select Sector | 0.02% | 1,968 | $290K | Reduce -4.9% |
| PBA Pembina Pipeline Corp. | 0.02% | 7,708 | $289K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 1,597 | $288K | Add +30.6% |
| MCK McKesson Corp. | 0.02% | 391 | $287K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 740 | $283K | No change |
| NOW ServiceNow Inc. | 0.02% | 275 | $283K | Add +7.0% |
| INTC Intel Corp. | 0.02% | 12,591 | $282K | Add +37.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.02% | 8,400 | $282K | Reduce -2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 991 | $282K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 802 | $281K | New |
| SF Stifel Financial Corp. | 0.02% | 2,707 | $281K | Reduce -4.0% |
| TGT Target Corp. | 0.02% | 2,840 | $280K | Add +10.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,026 | $276K | Reduce -6.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 8,404 | $274K | Reduce -8.4% |
| CNC Centene Corp. | 0.02% | 5,034 | $273K | No change |
| FKWL Franklin Wireless Corp. | 0.02% | 65,272 | $273K | Reduce -5.9% |
| VPU Vanguard Utilities ETF | 0.02% | 1,543 | $272K | Add +6.0% |
| AXON Axon Enterprise Inc. | 0.02% | 326 | $270K | Reduce -16.0% |
| FTNT Fortinet Inc. | 0.02% | 2,534 | $268K | Add +1.9% |
| PVAL Putnam Focused LRG Cap Value | 0.02% | 6,606 | $266K | New |
| EFAD Proshares Eafe DVD Growers | 0.02% | 6,103 | $262K | Reduce -3.9% |
| DTE DTE Energy Company | 0.02% | 1,974 | $261K | Reduce -0.1% |
| AFSM First Trust Active Factor SM | 0.02% | 8,745 | $261K | Reduce -1.3% |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 7,627 | $261K | New |
| LNG Cheniere Energy Inc. | 0.02% | 1,065 | $259K | Add +0.9% |
| O Realty Income Corp. | 0.02% | 4,493 | $259K | Add +12.8% |
| PWR Quanta Services Inc. | 0.02% | 675 | $255K | New |
| WTV Wisdomtree U.S. Value Fund | 0.02% | 2,930 | $253K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 945 | $253K | Reduce -38.0% |
| NUE Nucor Corp. | 0.02% | 1,943 | $252K | Reduce -17.5% |
| CNI Canadian Natl Railway Co. | 0.02% | 2,413 | $251K | Reduce -12.2% |
| RGLD Royal Gold Inc. | 0.02% | 1,400 | $249K | No change |
| QGRO American Century US Quality | 0.02% | 2,281 | $249K | New |
| EBAY eBay Inc. | 0.02% | 3,332 | $248K | No change |
| AHR American Healthcare REIT Inc. | 0.02% | 6,719 | $247K | No change |
| XNOMX Nuveen Mo QLTY Muni Inc. | 0.02% | 23,724 | $246K | Reduce -2.4% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 4,140 | $246K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 1,790 | $244K | Reduce -2.8% |
| AAON Aaon Inc. | 0.02% | 3,309 | $244K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,053 | $243K | Add +16.9% |
| GRMN Garmin Ltd. | 0.02% | 1,151 | $240K | Add +4.3% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 4,789 | $240K | Reduce -0.2% |
| PHEQ Parametric Hedged Equity ETF | 0.02% | 7,750 | $238K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,955 | $237K | Add +0.4% |
| LNT Alliant Energy Corp. | 0.02% | 3,900 | $236K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.02% | 7,084 | $235K | Reduce -7.8% |
| EQIN Columbia US Eqty Inc. ETF | 0.02% | 5,214 | $235K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 576 | $234K | Add +0.5% |
| EXC Exelon Corp. | 0.02% | 5,365 | $233K | Reduce -2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,271 | $233K | New |
| EWZ iShares MSCI Brazil ETF | 0.02% | 8,050 | $232K | New |
| RYN Rayonier Inc. | 0.02% | 10,457 | $232K | New |
| KMI Kinder Morgan Inc. | 0.02% | 7,872 | $231K | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.02% | 5,364 | $231K | Add +0.1% |
| PDP Invesco Dorsey Wright Moment | 0.02% | 2,123 | $231K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 2,075 | $230K | Reduce -2.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 5,744 | $229K | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.02% | 914 | $227K | Reduce -2.6% |
| WELL Welltower Inc. | 0.02% | 1,458 | $224K | Add +0.2% |
| BDX Becton Dickinson and Co. | 0.02% | 1,301 | $224K | Reduce -25.7% |
| ET Energy Transfer LP | 0.02% | 12,293 | $223K | Add +2.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 2,851 | $221K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,423 | $220K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 19,113 | $219K | Reduce -36.0% |
| MU Micron Technology Inc. | 0.02% | 1,778 | $219K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,769 | $218K | New |
| MARM Ftvestus Max Buff ETF March | 0.02% | 6,801 | $218K | Reduce -14.0% |
| ARLP Alliance Resource Partners | 0.02% | 8,350 | $218K | No change |
| EPI Wisdomtree India Earnings | 0.02% | 4,593 | $218K | Reduce -26.5% |
| FNV Franco-Nevada Corp. | 0.02% | 1,325 | $217K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 8,577 | $217K | New |
| USFD US Foods Holding Corp. | 0.02% | 2,815 | $217K | New |
| GD General Dynamics Corp. | 0.02% | 743 | $217K | New |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,630 | $216K | No change |
| IDV iShares International Select | 0.02% | 6,259 | $216K | New |
| NEOS ETF TRUST | 0.02% | 6,913 | $216K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 4,741 | $215K | New |
| FTQI First Trust Nasdaq Buywrite | 0.02% | 10,908 | $213K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 391 | $212K | New |
| BUG Global X Cybersecurity ETF | 0.02% | 5,721 | $212K | New |
| MSI Motorola Solutions Inc. | 0.02% | 504 | $212K | Add +9.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 1,918 | $212K | Add +0.1% |
| CORT Corcept Therapeutics Inc. | 0.02% | 2,867 | $210K | No change |
| BKR Baker Hughes Co. | 0.02% | 5,470 | $210K | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,189 | $207K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 2,375 | $207K | New |
| XYZ Block Inc. | 0.02% | 3,035 | $206K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 9,855 | $206K | No change |
| TT Trane Technologies PLC | 0.02% | 468 | $205K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 4,119 | $204K | Reduce -48.7% |
| LVHI Franklin International Low V | 0.02% | 6,260 | $204K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,465 | $204K | New |
| MDU Mdu Resources Group Inc. | 0.02% | 12,195 | $203K | Reduce -19.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 2,933 | $202K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 1,049 | $202K | New |
| EMN Eastman Chemical Co. | 0.02% | 2,702 | $202K | Reduce -10.6% |
| NMCO Nuveen Municipal Credit Opp | 0.01% | 15,762 | $169K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.01% | 58,119 | $158K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 17,204 | $157K | No change |
| HBM Hudbay Minerals Inc. | 0.01% | 13,716 | $146K | No change |
| NDMO Nuveen Dynamic Municipal Opp | 0.01% | 14,309 | $144K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,788 | $139K | Reduce -0.6% |
| GAB Gabelli Equity Trust | 0.01% | 17,104 | $100K | Add +45.0% |
| XWIAX Western Asset Infl-Link Sec | 0.01% | 11,372 | $96K | No change |
| MEI Methode Electronics Inc. | 0.01% | 10,000 | $95K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 13,155 | $71K | Add +6.0% |
| SANA Sana Biotechnology Inc. | 0.01% | 22,500 | $61K | No change |
| KOS Kosmos Energy Ltd. | 0.00% | 34,244 | $59K | Add +10.8% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 10,000 | $56K | No change |
| PPSI Pioneer Power Solutions Inc. | 0.00% | 20,086 | $55K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 22,000 | $55K | No change |
| PGEN Precigen Inc. | 0.00% | 20,000 | $28K | No change |