| DGRW Wisdomtree U.S. Quality Divi | 6.17% | 705,625 | $53.8M | Reduce -9.5% |
| VYM Vanguard High DVD Yield ETF | 3.87% | 278,404 | $33.7M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 2.87% | 47,510 | $25.0M | Add +25.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.83% | 268,996 | $24.7M | Reduce -8.0% |
| TFLO iShares Treasury Floating Ra | 2.52% | 433,850 | $22.0M | Reduce -7.1% |
| FVD First Trust Value Line DVD | 2.38% | 490,318 | $20.7M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.37% | 49,135 | $20.7M | Reduce -1.3% |
| FDL First Trust Morn DVD Lead Inc. | 2.34% | 529,942 | $20.4M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 2.05% | 317,742 | $17.8M | Add +26.9% |
| FLOT iShares Floating Rate Bond E | 1.47% | 251,547 | $12.8M | Reduce -7.5% |
| ITOT iShares Core S&P Total U.S. | 1.43% | 108,073 | $12.5M | Add +6.3% |
| XOM Exxon Mobil Corp. | 1.42% | 106,335 | $12.4M | Reduce -3.6% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.32% | 122,498 | $11.5M | Reduce -0.7% |
| FQAL Fidelity Quality Factor ETF | 1.27% | 188,333 | $11.1M | New |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 58,261 | $10.6M | Reduce -11.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 30,353 | $10.4M | Add +50.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.18% | 159,893 | $10.3M | Reduce -6.7% |
| ETN Eaton Corp. PLC | 1.12% | 31,216 | $9.8M | Reduce -5.7% |
| FAUG FT Vest U.S. Equity Buffer E | 1.02% | 207,390 | $8.9M | Reduce -3.5% |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 174,681 | $8.8M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.99% | 43,196 | $8.7M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 33,142 | $8.6M | Reduce -3.4% |
| XDEC FT Vest US Equity Enhance & | 0.99% | 243,368 | $8.6M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.92% | 18,978 | $8.0M | Reduce -0.8% |
| AAPL Apple Inc. | 0.86% | 43,875 | $7.5M | Reduce -5.1% |
| LAMR Lamar Advertising Co. Class A | 0.86% | 62,982 | $7.5M | Reduce -5.3% |
| DON Wisdomtree US Midcap Dividen | 0.85% | 151,246 | $7.4M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.84% | 8,091 | $7.3M | Reduce -8.0% |
| RSG Republic Services Inc. | 0.83% | 37,705 | $7.2M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.83% | 171,743 | $7.2M | Reduce -1.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.82% | 231,121 | $7.1M | Reduce -7.1% |
| PSX Phillips 66 | 0.76% | 40,464 | $6.6M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.75% | 113,160 | $6.6M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.75% | 150,108 | $6.5M | Add +102.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.74% | 145,370 | $6.5M | New |
| WM Waste Management Inc. | 0.73% | 29,739 | $6.3M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.72% | 36,157 | $6.3M | Reduce -3.2% |
| CGGR Cap Group Growth Equity | 0.71% | 193,489 | $6.2M | Add +30.5% |
| UCON First Trust Smith Unconstrai | 0.71% | 251,425 | $6.2M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.70% | 35,911 | $6.1M | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.69% | 7,226 | $6.0M | Reduce -4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.67% | 35,292 | $5.8M | Reduce -3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.59% | 99,800 | $5.1M | Reduce -4.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.58% | 128,175 | $5.0M | Reduce -3.4% |
| IGRO iShares Intl Div Growth ETF | 0.57% | 73,595 | $5.0M | Add +1.4% |
| PFE Pfizer Inc. | 0.57% | 177,737 | $4.9M | Add +566.2% |
| APD Air Products & Chemicals Inc. | 0.56% | 20,198 | $4.9M | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.56% | 50,276 | $4.9M | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.54% | 76,703 | $4.7M | Reduce -1.0% |
| EMLP First Trust North American E | 0.53% | 156,249 | $4.6M | Reduce -3.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.53% | 127,020 | $4.6M | Reduce -8.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.51% | 36,766 | $4.5M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.50% | 9,667 | $4.4M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.50% | 215,043 | $4.4M | Add +14.4% |
| MO Altria Group Inc. | 0.50% | 99,518 | $4.3M | Reduce -2.5% |
| O Realty Income Corp. | 0.49% | 79,155 | $4.3M | New |
| GPC Genuine Parts Co. | 0.49% | 27,416 | $4.2M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.49% | 28,496 | $4.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.45% | 21,523 | $3.9M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 23,112 | $3.8M | New |
| ORCL Oracle Corp. | 0.43% | 29,682 | $3.7M | Reduce -2.6% |
| IYW iShares Ustechnology ETF | 0.43% | 27,531 | $3.7M | Add +40.0% |
| SBUX Starbucks Corp. | 0.43% | 40,548 | $3.7M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.41% | 22,811 | $3.6M | Reduce -2.5% |
| MBB iShares MBS ETF | 0.41% | 38,671 | $3.6M | Add +40.2% |
| UL Unilever PLC | 0.41% | 70,768 | $3.6M | Add +2.5% |
| DES Wisdomtree US Smallcap Divid | 0.40% | 107,260 | $3.5M | Reduce -23.1% |
| AMGN Amgen Inc. | 0.40% | 12,319 | $3.5M | Reduce -16.3% |
| V Visa Inc. Class A | 0.39% | 12,107 | $3.4M | Reduce -1.9% |
| COP Conocophillips | 0.39% | 26,409 | $3.4M | Reduce -1.7% |
| MCK McKesson Corp. | 0.38% | 6,182 | $3.3M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.38% | 53,652 | $3.3M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.37% | 6,657 | $3.2M | Reduce -2.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 151,951 | $3.2M | Reduce -8.0% |
| XLE SS Energy Select Sector | 0.36% | 33,513 | $3.2M | Reduce -2.1% |
| INTC Intel Corp. | 0.36% | 71,600 | $3.2M | Reduce -2.2% |
| AVUV Avantis US Small Cap Value | 0.36% | 33,595 | $3.1M | Add +112.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.35% | 81,487 | $3.1M | Reduce -4.5% |
| FPEI First Trust Institutional PR | 0.35% | 165,707 | $3.0M | Reduce -18.5% |
| EPS Wisdomtree US Large Cap Fund | 0.34% | 53,769 | $3.0M | Reduce -4.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.33% | 150,879 | $2.9M | Add +31.2% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 57,665 | $2.9M | Reduce -3.6% |
| COR Cencora Inc. | 0.33% | 11,784 | $2.9M | Reduce -4.5% |
| CVX Chevron Corp. | 0.32% | 17,860 | $2.8M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.32% | 9,589 | $2.8M | Reduce -8.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 46,676 | $2.7M | Add +385.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 110,602 | $2.6M | Reduce -11.5% |
| WMT Walmart Inc. | 0.30% | 43,770 | $2.6M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.30% | 51,555 | $2.6M | Reduce -8.1% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 26,851 | $2.5M | Add +22.8% |
| SCHW Schwab (charles) Corp. | 0.28% | 33,676 | $2.4M | Reduce -4.7% |
| DEM Wisdomtree Emerging Markets | 0.28% | 57,724 | $2.4M | Reduce -14.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.27% | 21,912 | $2.3M | New |
| GOOGL Alphabet Inc. Class A | 0.27% | 15,429 | $2.3M | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.26% | 132,021 | $2.3M | Reduce -10.6% |
| PEP Pepsico Inc. | 0.26% | 12,935 | $2.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.26% | 17,141 | $2.3M | Reduce -2.5% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 22,220 | $2.2M | Reduce -6.0% |
| DD Dupont DE Nemours Inc. | 0.25% | 28,858 | $2.2M | Reduce -3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.25% | 37,019 | $2.2M | Reduce -8.8% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 22,787 | $2.2M | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.25% | 4,472 | $2.2M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 14,133 | $2.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.23% | 11,142 | $2.0M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.23% | 47,933 | $2.0M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 52,905 | $2.0M | Reduce -22.7% |
| GD General Dynamics Corp. | 0.23% | 7,023 | $2.0M | Reduce -2.9% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 19,438 | $2.0M | Add +8.4% |
| L Loews Corp. | 0.22% | 24,765 | $1.9M | Reduce -8.6% |
| HD Home Depot Inc. | 0.22% | 4,985 | $1.9M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.21% | 8,098 | $1.9M | Reduce -3.7% |
| ENB Enbridge Inc. | 0.21% | 51,351 | $1.9M | Reduce -74.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 5,418 | $1.8M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.21% | 41,484 | $1.8M | Reduce -29.4% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 15,611 | $1.8M | Reduce -9.4% |
| IXC iShares Global Energy ETF | 0.20% | 41,510 | $1.8M | Add +58.3% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 19,899 | $1.8M | Add +128.8% |
| LOW Lowe's Cos Inc. | 0.20% | 6,941 | $1.8M | Reduce -3.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 40,342 | $1.7M | Reduce -6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 7,406 | $1.7M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 9,449 | $1.7M | Reduce -0.4% |
| DLN Wisdomtree US Largecap Divid | 0.19% | 23,287 | $1.7M | Reduce -1.4% |
| IWV iShares Russell 3000 ETF | 0.19% | 5,527 | $1.7M | Reduce -4.4% |
| OKE Oneok Inc. | 0.18% | 19,977 | $1.6M | Reduce -13.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.18% | 35,714 | $1.5M | Add +482.1% |
| AXP American Express Co. | 0.18% | 6,794 | $1.5M | Reduce -2.9% |
| MDT Medtronic PLC | 0.18% | 17,726 | $1.5M | Reduce -8.0% |
| ADI Analog Devices Inc. | 0.18% | 7,767 | $1.5M | Reduce -1.4% |
| CTVA Corteva Inc. | 0.17% | 26,349 | $1.5M | Reduce -0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 28,538 | $1.5M | New |
| UNH Unitedhealth Group Inc. | 0.17% | 2,946 | $1.5M | Reduce -4.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.16% | 38,087 | $1.4M | Reduce -15.5% |
| PG The Procter & Gamble Co. | 0.16% | 8,817 | $1.4M | Reduce -4.4% |
| FTCS First Trust Capital Strength | 0.16% | 16,650 | $1.4M | Reduce -9.0% |
| PM Philip Morris International | 0.16% | 15,458 | $1.4M | Reduce -2.8% |
| CVS CVS Health Corp. | 0.16% | 17,504 | $1.4M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 5,538 | $1.4M | Reduce -2.8% |
| DAR Darling Ingredients Inc. | 0.16% | 29,269 | $1.4M | No change |
| FSIG FT Ltd. Duration Inv Grade | 0.15% | 70,685 | $1.3M | No change |
| OEF iShares S&P 100 ETF | 0.14% | 5,012 | $1.2M | Reduce -11.8% |
| HYLS FT Tactical High Yield ETF | 0.14% | 29,770 | $1.2M | Reduce -24.7% |
| GPN Global Payments Inc. | 0.14% | 9,002 | $1.2M | Reduce -0.0% |
| IVLU iShares MSCI International V | 0.14% | 42,557 | $1.2M | Reduce -13.1% |
| BKNG Booking Holdings Inc. | 0.14% | 326 | $1.2M | Reduce -3.8% |
| EOG EOG Resources Inc. | 0.13% | 9,102 | $1.2M | Add +6.3% |
| SCHY Schwab International DVD ETF | 0.13% | 46,704 | $1.1M | New |
| DNOV FT Vest US Equity Deep Buffe | 0.13% | 27,975 | $1.1M | Reduce -82.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 5,917 | $1.1M | Reduce -82.0% |
| ANET Arista Networks Inc. | 0.12% | 3,710 | $1.1M | Reduce -6.1% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 11,909 | $1.1M | Add +17.2% |
| ABT Abbott Laboratories | 0.12% | 9,277 | $1.1M | Reduce -5.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 20,827 | $1.1M | Reduce -18.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 17,685 | $1.0M | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.12% | 9,422 | $1.0M | Add +31.1% |
| DWM Wisdomtree International Equ | 0.11% | 18,253 | $1.0M | Reduce -8.8% |
| FMB First Trust Managed Municipa | 0.11% | 19,363 | $994K | No change |
| IQV Iqvia Holdings Inc. | 0.11% | 3,925 | $993K | Reduce -4.0% |
| FTSL First Trust Senior Loan ETF | 0.11% | 21,374 | $988K | Reduce -14.1% |
| RDVI FT Vest Rising Dividend Achi | 0.11% | 39,341 | $963K | Add +105.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.11% | 40,067 | $956K | Add +52.0% |
| BYD Boyd Gaming Corp. | 0.11% | 14,082 | $948K | Reduce -9.2% |
| OMC Omnicom Group | 0.11% | 9,530 | $922K | Reduce -1.7% |
| RTX RTX Corp. | 0.11% | 9,407 | $917K | Reduce -1.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.10% | 30,623 | $902K | Reduce -55.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 6,581 | $895K | Reduce -2.4% |
| FISV Fiserv Inc. | 0.10% | 5,583 | $892K | Reduce -0.7% |
| IFRA iShares US Infrastructure | 0.10% | 20,540 | $891K | Add +50.3% |
| CI The Cigna Group | 0.10% | 2,396 | $870K | Reduce -7.4% |
| EQC Equity Commonwealth | 0.10% | 45,360 | $856K | Reduce -6.5% |
| ELV Elevance Health Inc. | 0.10% | 1,647 | $854K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.10% | 626 | $830K | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,578 | $826K | Reduce -28.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 17,916 | $824K | Reduce -10.3% |
| IEV iShares Europe ETF | 0.09% | 14,759 | $822K | Reduce -10.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 32,804 | $817K | Add +51.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 35,767 | $816K | Add +50.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 34,149 | $813K | Add +52.1% |
| PGR Progressive Corp. | 0.09% | 3,896 | $806K | Reduce -4.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 32,472 | $806K | Add +52.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 40,200 | $775K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 35,661 | $763K | Add +39.9% |
| SNY Sanofi-ADR | 0.09% | 15,416 | $749K | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.09% | 11,493 | $747K | Reduce -4.7% |
| MS Morgan Stanley | 0.08% | 7,640 | $719K | Reduce -10.6% |
| LLY Eli Lilly & Co. | 0.08% | 915 | $712K | Reduce -7.3% |
| PFF iShares Preferred & Income S | 0.08% | 21,883 | $705K | Reduce -4.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,780 | $704K | Add +18.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,748 | $703K | Reduce -5.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 27,782 | $701K | Reduce -4.4% |
| LMBS First Trust Low Duration Opp | 0.08% | 14,380 | $694K | Reduce -64.4% |
| FNV Franco-Nevada Corp. | 0.08% | 5,745 | $685K | Reduce -8.0% |
| ORLY O'reilly Automotive Inc. | 0.08% | 587 | $662K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.08% | 2,637 | $659K | Reduce -2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 12,863 | $653K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 7,525 | $647K | Reduce -7.0% |
| CCI Crown Castle Inc. | 0.07% | 6,105 | $646K | Reduce -7.9% |
| PFFV Global X Variable Rate Pref | 0.07% | 26,197 | $620K | Reduce -6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 13,569 | $619K | Add +56.9% |
| KR Kroger Co. | 0.07% | 10,662 | $609K | Reduce -9.2% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 4,045 | $602K | Add +99.4% |
| SO The Southern Co. | 0.07% | 8,126 | $583K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 6,188 | $581K | Reduce -7.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,352 | $569K | No change |
| FANG Diamondback Energy Inc. | 0.07% | 2,864 | $568K | Reduce -7.4% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,285 | $563K | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.06% | 764 | $560K | Add +0.7% |
| CMI Cummins Inc. | 0.06% | 1,865 | $550K | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 9,841 | $535K | Reduce -3.1% |
| EMGF iShares Emerging Markets Equ | 0.06% | 11,825 | $527K | Reduce -8.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 5,566 | $516K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 27,805 | $510K | Reduce -7.1% |
| SYY Sysco Corp. | 0.06% | 6,270 | $509K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 5,979 | $505K | Add +59.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.06% | 11,260 | $504K | Reduce -19.1% |
| CASS Cass Information Systems Inc. | 0.06% | 10,446 | $503K | Reduce -9.7% |
| CRM Salesforce Inc. | 0.06% | 1,658 | $499K | Add +17.5% |
| NFLX Netflix Inc. | 0.06% | 807 | $490K | Reduce -3.6% |
| PRU Prudential Financial Inc. | 0.06% | 4,124 | $484K | Reduce -14.6% |
| RBLX Roblox Corp. Class A | 0.05% | 12,449 | $475K | Add +4.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.05% | 11,312 | $475K | Reduce -18.6% |
| DE Deere & Co. | 0.05% | 1,154 | $474K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.05% | 4,194 | $472K | Reduce -8.4% |
| GNMA iShares Gnma Bond ETF | 0.05% | 10,854 | $471K | Add +89.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,174 | $467K | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.05% | 4,323 | $465K | Add +58.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 5,908 | $457K | Reduce -51.9% |
| GLPI Gaming and Leisure Propertie | 0.05% | 9,884 | $455K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,011 | $449K | Add +3.8% |
| LCTU iShares U.S. Carbon Transiti | 0.05% | 7,751 | $445K | Reduce -6.2% |
| PFG Principal Financial Group | 0.05% | 5,061 | $437K | Reduce -91.1% |
| PCAR Paccar Inc. | 0.05% | 3,518 | $436K | New |
| WHR Whirlpool Corp. | 0.05% | 3,477 | $416K | New |
| CAT Caterpillar Inc. | 0.05% | 1,085 | $398K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.05% | 9,789 | $397K | Reduce -32.4% |
| USHY iShares Broad Usd High Yield | 0.05% | 10,808 | $395K | Reduce -1.3% |
| CMA Comerica Inc. | 0.05% | 7,165 | $394K | Reduce -5.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,634 | $385K | Reduce -0.8% |
| DOC Healthpeak Properties Inc. | 0.04% | 20,308 | $381K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,440 | $380K | Reduce -0.8% |
| WPP WPP PLC-Sponsored ADR | 0.04% | 7,975 | $378K | Add +3.2% |
| TGT Target Corp. | 0.04% | 2,111 | $374K | No change |
| MCD McDonald's Corp. | 0.04% | 1,325 | $373K | Add +8.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 914 | $365K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,901 | $363K | Add +5.5% |
| PNC PNC Financial Services Group | 0.04% | 2,244 | $363K | Reduce -12.5% |
| NTRS Northern Trust Corp. | 0.04% | 4,074 | $362K | Reduce -12.1% |
| IQLT iShares MSCI International Q | 0.04% | 9,104 | $361K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 15,665 | $360K | Reduce -38.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 4,539 | $353K | Reduce -68.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,208 | $352K | Reduce -83.4% |
| XLK SS Technology Select Sector | 0.04% | 1,687 | $351K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.04% | 10,162 | $348K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.04% | 1,344 | $343K | New |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 13,041 | $338K | Add +0.3% |
| CCK Crown Holdings Inc. | 0.04% | 4,213 | $334K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,303 | $333K | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.04% | 9,049 | $327K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,317 | $325K | Add +40.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 10,352 | $323K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,645 | $322K | Reduce -1.8% |
| PHYS Sprott Physical Gold Trust | 0.04% | 18,613 | $322K | Add +58.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,523 | $320K | New |
| EPD Enterprise Products Partners | 0.04% | 10,931 | $319K | Add +0.1% |
| ADSK Autodesk Inc. | 0.04% | 1,202 | $313K | Reduce -3.7% |
| WABC Westamerica Bancorporation | 0.04% | 6,377 | $312K | Reduce -9.3% |
| GJUL FT Vest US Equity Moderate B | 0.04% | 9,049 | $306K | Reduce -31.4% |
| PSLV Sprott Physical Silver Trust | 0.04% | 36,805 | $305K | Add +64.0% |
| LRCX Lam Research Corp. | 0.04% | 314 | $305K | No change |
| UNM Unum Group | 0.04% | 5,685 | $305K | Reduce -7.3% |
| DG Dollar General Corp. | 0.03% | 1,945 | $304K | Add +1.9% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 6,428 | $303K | New |
| ADBE Adobe Inc. | 0.03% | 599 | $302K | Add +4.2% |
| EUDG Wisdomtree Europe Quality Di | 0.03% | 9,169 | $299K | Add +0.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 3,176 | $299K | No change |
| CAN Canaan Inc. | 0.03% | 195,809 | $298K | New |
| USB US Bancorp | 0.03% | 6,650 | $297K | Reduce -9.0% |
| UGI Ugi Corp. | 0.03% | 12,029 | $295K | Reduce -7.4% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 13,338 | $289K | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.03% | 1,588 | $287K | No change |
| HON Honeywell International Inc. | 0.03% | 1,376 | $282K | Add +0.6% |
| T AT&T Inc. | 0.03% | 15,819 | $278K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 6,854 | $277K | New |
| STT State Street Corp. | 0.03% | 3,564 | $276K | Reduce -13.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,473 | $273K | Reduce -15.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,509 | $273K | Reduce -25.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,901 | $273K | Reduce -4.8% |
| KLAC KLA Corp. | 0.03% | 387 | $270K | No change |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,832 | $270K | Reduce -1.4% |
| SNOW Snowflake Inc. | 0.03% | 1,658 | $268K | Reduce -3.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 7,011 | $268K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 7,172 | $265K | Reduce -1.5% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,358 | $265K | Reduce -3.5% |
| DHR Danaher Corp. | 0.03% | 1,048 | $262K | Add +3.9% |
| BBY Best Buy Co. Inc. | 0.03% | 3,168 | $260K | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 5,722 | $258K | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 4,685 | $254K | Reduce -92.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,704 | $248K | Reduce -14.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,834 | $235K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,677 | $232K | Reduce -2.8% |
| IGM iShares Expanded Tech Sector | 0.03% | 2,670 | $230K | Reduce -2.6% |
| HBI Hanesbrands Inc. | 0.03% | 38,957 | $226K | Reduce -0.2% |
| BA The Boeing Co. | 0.03% | 1,141 | $220K | Reduce -1.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.03% | 3,338 | $218K | Reduce -0.8% |
| PXD Pioneer Natural Resources Co. | 0.02% | 826 | $217K | Reduce -10.8% |
| MKL Markel Group Inc. | 0.02% | 141 | $215K | No change |
| QRVO Qorvo Inc. | 0.02% | 1,825 | $210K | No change |
| HDV iShares Core High Dividend E | 0.02% | 1,880 | $207K | New |
| SYK Stryker Corp. | 0.02% | 576 | $206K | New |
| KMX Carmax Inc. | 0.02% | 2,355 | $205K | New |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,810 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 12,517 | $166K | Add +4.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,009 | $105K | Reduce -12.3% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,705 | $99K | Add +2.0% |