| DGRW Wisdomtree U.S. Quality Divi | 6.24% | 687,248 | $57.2M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 3.51% | 251,412 | $32.2M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 3.49% | 55,440 | $32.0M | Add +5.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.58% | 257,912 | $23.7M | Reduce -4.4% |
| FDL First Trust Morn DVD Lead Inc. | 2.42% | 529,134 | $22.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 48,069 | $22.1M | Reduce -1.6% |
| TFLO iShares Treasury Floating Ra | 2.29% | 415,660 | $21.0M | Reduce -4.6% |
| FVD First Trust Value Line DVD | 2.28% | 460,623 | $21.0M | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 50,103 | $19.2M | Add +7.0% |
| RDVY First Trust Rising Dividend | 1.93% | 299,390 | $17.7M | Reduce -3.2% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 130,900 | $16.4M | Add +21.1% |
| XOM Exxon Mobil Corp. | 1.31% | 102,788 | $12.0M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 1.31% | 235,868 | $12.0M | Reduce -0.6% |
| FQAL Fidelity Quality Factor ETF | 1.31% | 185,374 | $12.0M | Reduce -5.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.29% | 239,934 | $11.9M | Add +15.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.17% | 153,600 | $10.8M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.16% | 87,297 | $10.6M | Add +2.5% |
| AAPL Apple Inc. | 1.14% | 44,763 | $10.4M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 50,360 | $10.0M | Reduce -3.4% |
| ETN Eaton Corp. PLC | 1.04% | 28,718 | $9.5M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 33,220 | $9.4M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 1.00% | 50,999 | $9.1M | Add +13.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 43,232 | $9.1M | Reduce -0.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.99% | 97,885 | $9.1M | Reduce -14.8% |
| MSFT Microsoft Corp. | 0.95% | 20,185 | $8.7M | Add +3.3% |
| XDEC FT Vest US Equity Enhance & | 0.94% | 235,047 | $8.6M | Reduce -2.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.88% | 179,537 | $8.0M | Add +252.9% |
| LAMR Lamar Advertising Co. Class A | 0.86% | 58,919 | $7.9M | Reduce -2.7% |
| VZ Verizon Communications Inc. | 0.79% | 161,244 | $7.2M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.78% | 34,525 | $7.1M | Reduce -2.3% |
| RSG Republic Services Inc. | 0.77% | 35,039 | $7.0M | Reduce -3.6% |
| USFR Wisdomtree Floating Rate Tre | 0.76% | 138,986 | $7.0M | Reduce -8.6% |
| DON Wisdomtree US Midcap Dividen | 0.76% | 135,528 | $6.9M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 38,443 | $6.7M | Add +17.9% |
| CGGR Cap Group Growth Equity | 0.70% | 183,617 | $6.4M | Reduce -6.7% |
| IYW iShares Ustechnology ETF | 0.69% | 41,631 | $6.3M | Add +16.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.68% | 201,653 | $6.2M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.66% | 106,488 | $6.0M | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.65% | 268,841 | $5.9M | Reduce -2.0% |
| WM Waste Management Inc. | 0.63% | 27,775 | $5.8M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.62% | 137,144 | $5.7M | Reduce -3.1% |
| APD Air Products & Chemicals Inc. | 0.61% | 18,860 | $5.6M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.61% | 32,860 | $5.6M | Reduce -1.6% |
| UCON First Trust Smith Unconstrai | 0.60% | 219,467 | $5.5M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.59% | 47,126 | $5.4M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.59% | 88,347 | $5.4M | Add +30.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 100,415 | $5.3M | Add +4.9% |
| KO The Coca-Cola Co. | 0.57% | 72,161 | $5.2M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.56% | 8,825 | $5.2M | Reduce -4.6% |
| MBB iShares MBS ETF | 0.54% | 52,055 | $5.0M | Add +10.9% |
| PSX Phillips 66 | 0.54% | 37,537 | $4.9M | Reduce -2.5% |
| EMLP First Trust North American E | 0.53% | 145,378 | $4.9M | Reduce -2.7% |
| PFE Pfizer Inc. | 0.53% | 167,262 | $4.8M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.53% | 28,362 | $4.8M | Reduce -2.9% |
| IGRO iShares Intl Div Growth ETF | 0.52% | 64,538 | $4.8M | Add +9.1% |
| MO Altria Group Inc. | 0.52% | 93,929 | $4.8M | Reduce -2.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.52% | 114,510 | $4.8M | Reduce -6.9% |
| O Realty Income Corp. | 0.52% | 75,307 | $4.8M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.49% | 24,324 | $4.5M | Add +7.2% |
| UL Unilever PLC | 0.47% | 66,040 | $4.3M | Reduce -3.6% |
| UPS United Parcel Service Class B | 0.41% | 27,732 | $3.8M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.41% | 38,532 | $3.8M | Reduce -1.9% |
| AMGN Amgen Inc. | 0.41% | 11,600 | $3.7M | Reduce -2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.41% | 34,233 | $3.7M | Reduce -4.8% |
| GPC Genuine Parts Co. | 0.39% | 25,764 | $3.6M | Reduce -2.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.39% | 93,964 | $3.6M | Reduce -14.0% |
| META Meta Platforms Inc. Class A | 0.39% | 6,240 | $3.6M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.38% | 21,651 | $3.5M | Reduce -2.4% |
| WMT Walmart Inc. | 0.38% | 43,364 | $3.5M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 50,551 | $3.4M | Reduce -4.9% |
| V Visa Inc. Class A | 0.37% | 12,360 | $3.4M | Reduce -2.2% |
| DES Wisdomtree US Smallcap Divid | 0.37% | 97,714 | $3.4M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.36% | 34,183 | $3.3M | Reduce -13.9% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 67,878 | $3.2M | Reduce -4.3% |
| EPS Wisdomtree US Large Cap Fund | 0.34% | 51,603 | $3.1M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.34% | 149,875 | $3.1M | Reduce -4.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 57,557 | $3.0M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 17,779 | $2.9M | Add +8.5% |
| MCK McKesson Corp. | 0.32% | 5,875 | $2.9M | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 29,608 | $2.9M | Reduce -12.4% |
| FPEI First Trust Institutional PR | 0.32% | 151,827 | $2.9M | Reduce -3.7% |
| XLE SS Energy Select Sector | 0.31% | 32,825 | $2.9M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.31% | 9,035 | $2.8M | Add +1.0% |
| COR Cencora Inc. | 0.29% | 11,698 | $2.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.28% | 48,801 | $2.6M | Reduce -3.5% |
| COP Conocophillips | 0.28% | 24,218 | $2.5M | Add +1.1% |
| CVX Chevron Corp. | 0.28% | 17,212 | $2.5M | Reduce -2.4% |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 25,073 | $2.5M | Add +9.4% |
| AON Aon PLC Class A | 0.27% | 7,264 | $2.5M | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 21,849 | $2.5M | Reduce -3.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 101,694 | $2.4M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 45,444 | $2.4M | Add +12.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.26% | 113,806 | $2.4M | Reduce -15.0% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 23,660 | $2.4M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,717 | $2.3M | Reduce -0.0% |
| DEM Wisdomtree Emerging Markets | 0.25% | 51,645 | $2.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.24% | 11,017 | $2.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.24% | 12,767 | $2.2M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 54,252 | $2.2M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.23% | 33,208 | $2.2M | Add +0.5% |
| XLF SS Financial Select Sector | 0.23% | 47,321 | $2.1M | Reduce -1.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 118,354 | $2.1M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.23% | 4,272 | $2.1M | Add +1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.23% | 107,350 | $2.1M | Reduce -1.1% |
| HD Home Depot Inc. | 0.23% | 5,178 | $2.1M | Add +3.1% |
| GD General Dynamics Corp. | 0.23% | 6,912 | $2.1M | Reduce -0.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.23% | 52,780 | $2.1M | Reduce -18.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.22% | 18,669 | $2.0M | Reduce -19.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 5,340 | $2.0M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 15,453 | $1.9M | Reduce -0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.21% | 43,259 | $1.9M | Add +20.3% |
| AXP American Express Co. | 0.20% | 6,910 | $1.9M | Add +2.6% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 23,169 | $1.9M | Reduce -33.3% |
| PM Philip Morris International | 0.20% | 15,157 | $1.8M | Reduce -2.2% |
| AVUS Avantis U.S. Equity ETF | 0.20% | 19,283 | $1.8M | Add +0.1% |
| ENB Enbridge Inc. | 0.20% | 44,803 | $1.8M | Reduce -8.7% |
| FIXD First Trust Smith Opportunis | 0.20% | 39,851 | $1.8M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.20% | 5,478 | $1.8M | Reduce -0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 39,062 | $1.8M | Add +44.8% |
| IWD iShares Russell 1000 Value E | 0.19% | 9,404 | $1.8M | No change |
| ADI Analog Devices Inc. | 0.19% | 7,723 | $1.8M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.19% | 6,562 | $1.8M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,014 | $1.8M | Add +2.8% |
| DD Dupont DE Nemours Inc. | 0.19% | 19,768 | $1.8M | Reduce -29.6% |
| MRK Merck & Co. Inc. | 0.19% | 15,472 | $1.8M | Reduce -4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 7,395 | $1.8M | No change |
| TRV The Travelers Cos Inc. | 0.19% | 7,361 | $1.7M | Reduce -5.5% |
| L Loews Corp. | 0.18% | 21,138 | $1.7M | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.18% | 9,619 | $1.7M | Add +4.4% |
| OEF iShares S&P 100 ETF | 0.18% | 5,978 | $1.7M | Add +11.0% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 17,484 | $1.6M | Add +9.3% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 20,622 | $1.6M | Reduce -0.8% |
| OKE Oneok Inc. | 0.18% | 17,743 | $1.6M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.17% | 9,081 | $1.6M | Add +1.5% |
| FTCS First Trust Capital Strength | 0.16% | 16,650 | $1.5M | No change |
| IFRA iShares US Infrastructure | 0.16% | 31,920 | $1.5M | Add +23.2% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.16% | 28,088 | $1.5M | Add +2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 5,517 | $1.5M | No change |
| MDT Medtronic PLC | 0.15% | 15,728 | $1.4M | Reduce -8.5% |
| CTVA Corteva Inc. | 0.15% | 23,911 | $1.4M | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.15% | 3,601 | $1.4M | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.15% | 323 | $1.4M | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 7,292 | $1.3M | Add +11.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 17,259 | $1.2M | Reduce -0.1% |
| IVLU iShares MSCI International V | 0.13% | 40,374 | $1.2M | Add +0.1% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 47,784 | $1.2M | Add +5.1% |
| RTX RTX Corp. | 0.13% | 9,538 | $1.2M | Add +2.0% |
| DAR Darling Ingredients Inc. | 0.12% | 29,269 | $1.1M | No change |
| ABT Abbott Laboratories | 0.12% | 9,468 | $1.1M | Add +3.7% |
| SCHY Schwab International DVD ETF | 0.12% | 40,977 | $1.1M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.12% | 5,425 | $1.1M | Reduce -0.0% |
| HYLS FT Tactical High Yield ETF | 0.11% | 24,459 | $1.0M | Reduce -10.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.11% | 52,292 | $1.0M | Reduce -26.0% |
| LLY Eli Lilly & Co. | 0.11% | 1,123 | $995K | Add +13.9% |
| EOG EOG Resources Inc. | 0.11% | 8,045 | $989K | Reduce -8.3% |
| OMC Omnicom Group | 0.11% | 9,408 | $973K | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 20,335 | $958K | Add +34.9% |
| CVS CVS Health Corp. | 0.10% | 15,073 | $948K | Reduce -8.9% |
| FISV Fiserv Inc. | 0.10% | 5,259 | $945K | Add +2.4% |
| IEV iShares Europe ETF | 0.10% | 16,057 | $936K | Add +8.8% |
| PGR Progressive Corp. | 0.10% | 3,634 | $922K | Add +1.3% |
| DWM Wisdomtree International Equ | 0.10% | 15,937 | $917K | Reduce -2.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 17,818 | $913K | Reduce -6.3% |
| BYD Boyd Gaming Corp. | 0.10% | 14,109 | $912K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.10% | 21,836 | $904K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,420 | $902K | Add +12.8% |
| FTSL First Trust Senior Loan ETF | 0.10% | 19,577 | $898K | Reduce -6.1% |
| IQV Iqvia Holdings Inc. | 0.10% | 3,791 | $898K | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 18,808 | $894K | Reduce -0.6% |
| SNY Sanofi-ADR | 0.10% | 15,309 | $882K | Add +1.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.09% | 34,973 | $852K | Reduce -8.3% |
| ELV Elevance Health Inc. | 0.09% | 1,573 | $818K | Reduce -0.1% |
| CI The Cigna Group | 0.09% | 2,348 | $813K | Add +1.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.09% | 36,293 | $805K | Reduce -15.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 33,900 | $797K | Reduce -15.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.09% | 32,539 | $791K | Reduce -12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,370 | $786K | Reduce -13.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 30,508 | $779K | Reduce -16.9% |
| EQC Equity Commonwealth | 0.08% | 38,289 | $762K | Reduce -11.6% |
| COST Costco Wholesale Corp. | 0.08% | 858 | $761K | Add +5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 13,203 | $760K | Add +56.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 29,480 | $759K | Add +8.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,866 | $739K | Reduce -8.8% |
| MS Morgan Stanley | 0.08% | 7,085 | $739K | Reduce -6.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.08% | 18,828 | $735K | No change |
| SO The Southern Co. | 0.08% | 8,135 | $734K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 8,742 | $727K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,285 | $726K | Add +61.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 6,545 | $687K | Reduce -8.3% |
| PFF iShares Preferred & Income S | 0.07% | 20,657 | $686K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 18,993 | $686K | Add +163.8% |
| ADP Automatic Data Processing | 0.07% | 2,416 | $669K | Reduce -4.8% |
| INTC Intel Corp. | 0.07% | 27,505 | $645K | Reduce -60.7% |
| ORLY O'reilly Automotive Inc. | 0.07% | 558 | $642K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 11,793 | $623K | Add +3.9% |
| NFLX Netflix Inc. | 0.07% | 872 | $619K | Add +7.1% |
| PFFV Global X Variable Rate Pref | 0.07% | 25,573 | $615K | Add +0.3% |
| FNV Franco-Nevada Corp. | 0.07% | 4,950 | $615K | Reduce -10.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 5,890 | $598K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 13,968 | $589K | Reduce -9.4% |
| TSPA T Rowe Price US Eqy Research | 0.06% | 16,053 | $580K | Add +10.5% |
| CMI Cummins Inc. | 0.06% | 1,790 | $580K | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,155 | $567K | Add +19.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 26,563 | $564K | Reduce -1.6% |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 13,200 | $558K | Reduce -31.3% |
| EMGF iShares Emerging Markets Equ | 0.06% | 11,040 | $550K | Add +1.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 13,996 | $548K | Add +96.0% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,160 | $545K | Reduce -4.0% |
| KR Kroger Co. | 0.06% | 9,451 | $542K | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,107 | $541K | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,485 | $528K | Add +2.2% |
| CAT Caterpillar Inc. | 0.06% | 1,345 | $526K | Add +20.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 22,102 | $526K | No change |
| OXY Occidental Petroleum Corp. | 0.06% | 10,080 | $520K | Add +0.2% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 8,260 | $518K | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.06% | 11,691 | $517K | Reduce -2.1% |
| DE Deere & Co. | 0.06% | 1,228 | $512K | Add +7.2% |
| SPEM State Street SP PTF Em ETF | 0.06% | 12,279 | $507K | Add +35.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 4,921 | $498K | Add +2.0% |
| SYY Sysco Corp. | 0.05% | 6,380 | $498K | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,676 | $487K | Reduce -16.6% |
| DELL Dell Technologies -C | 0.05% | 4,009 | $475K | Add +17.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,315 | $465K | Reduce -14.4% |
| CRM Salesforce Inc. | 0.05% | 1,651 | $452K | Reduce -8.8% |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,116 | $450K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.05% | 852 | $441K | Add +15.8% |
| PRU Prudential Financial Inc. | 0.05% | 3,639 | $441K | Reduce -9.3% |
| LRCX Lam Research Corp. | 0.05% | 533 | $435K | Add +56.8% |
| FANG Diamondback Energy Inc. | 0.05% | 2,516 | $434K | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.05% | 3,872 | $421K | Add +4.6% |
| GNMA iShares Gnma Bond ETF | 0.05% | 9,353 | $419K | Reduce -0.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 11,000 | $411K | No change |
| AMD Advanced Micro Devices | 0.04% | 2,501 | $410K | Add +6.7% |
| CCI Crown Castle Inc. | 0.04% | 3,458 | $410K | Reduce -41.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 11,868 | $407K | Add +43.2% |
| CCK Crown Holdings Inc. | 0.04% | 4,236 | $406K | No change |
| USHY iShares Broad Usd High Yield | 0.04% | 10,763 | $405K | Reduce -0.4% |
| WPP WPP PLC-Sponsored ADR | 0.04% | 7,913 | $405K | Add +4.5% |
| PFG Principal Financial Group | 0.04% | 4,701 | $404K | Reduce -6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,369 | $397K | No change |
| CMA Comerica Inc. | 0.04% | 6,601 | $395K | Reduce -7.1% |
| CASS Cass Information Systems Inc. | 0.04% | 9,533 | $395K | Reduce -8.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,321 | $395K | Add +7.3% |
| TSLA Tesla Inc. | 0.04% | 1,504 | $394K | Add +6.1% |
| DOC Healthpeak Properties Inc. | 0.04% | 16,890 | $386K | Reduce -10.0% |
| PSLV Sprott Physical Silver Trust | 0.04% | 36,740 | $384K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 1,572 | $383K | No change |
| PNC PNC Financial Services Group | 0.04% | 2,068 | $382K | Reduce -10.5% |
| XLK SS Technology Select Sector | 0.04% | 1,687 | $381K | No change |
| KLAC KLA Corp. | 0.04% | 491 | $380K | Add +32.7% |
| PHYS Sprott Physical Gold Trust | 0.04% | 18,572 | $378K | Reduce -0.2% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 14,452 | $372K | Reduce -20.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 9,133 | $366K | Add +30.3% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 1,331 | $359K | Reduce -0.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.04% | 9,987 | $358K | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 7,994 | $357K | Reduce -9.7% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,704 | $355K | Add +32.8% |
| NTRS Northern Trust Corp. | 0.04% | 3,930 | $354K | Reduce -6.1% |
| T AT&T Inc. | 0.04% | 15,930 | $350K | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,217 | $350K | Reduce -9.2% |
| TGT Target Corp. | 0.04% | 2,234 | $348K | Add +14.6% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 13,181 | $344K | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,307 | $342K | Reduce -2.3% |
| WHR Whirlpool Corp. | 0.04% | 3,193 | $342K | Reduce -9.8% |
| ADSK Autodesk Inc. | 0.04% | 1,237 | $341K | Add +3.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 3,131 | $334K | No change |
| BBY Best Buy Co. Inc. | 0.04% | 3,194 | $330K | Add +0.4% |
| SBR Sabine Royalty Trust | 0.04% | 5,255 | $324K | New |
| PCAR Paccar Inc. | 0.04% | 3,270 | $323K | Reduce -8.1% |
| PFFD Global X US Preferred ETF | 0.03% | 15,403 | $320K | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 15,500 | $319K | No change |
| DHR Danaher Corp. | 0.03% | 1,143 | $318K | Add +7.6% |
| EPD Enterprise Products Partners | 0.03% | 10,846 | $316K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.03% | 1,034 | $315K | Reduce -7.3% |
| NSC Norfolk Southern Corp. | 0.03% | 1,260 | $313K | Reduce -4.7% |
| IQLT iShares MSCI International Q | 0.03% | 7,518 | $312K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,857 | $310K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.03% | 1,498 | $310K | Add +0.9% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 6,289 | $309K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 5,407 | $307K | Reduce -1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,512 | $299K | Add +34.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 857 | $293K | Add +22.6% |
| USB US Bancorp | 0.03% | 6,382 | $292K | Reduce -2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,574 | $280K | Reduce -9.9% |
| STT State Street Corp. | 0.03% | 3,164 | $280K | Reduce -9.9% |
| AFL Aflac Inc. | 0.03% | 2,435 | $272K | Add +0.4% |
| UGI Ugi Corp. | 0.03% | 10,835 | $271K | Reduce -8.3% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 2,754 | $269K | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,643 | $268K | Add +7.4% |
| HPQ HP Inc. | 0.03% | 7,294 | $262K | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,677 | $261K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,019 | $260K | New |
| UNM Unum Group | 0.03% | 4,329 | $257K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.03% | 670 | $256K | New |
| WABC Westamerica Bancorporation | 0.03% | 4,990 | $247K | Reduce -13.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 489 | $242K | New |
| STZ Constellation Brands Inc. Class A | 0.03% | 939 | $242K | Add +4.3% |
| TRP TC Energy Corp. | 0.03% | 5,066 | $241K | New |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 25,773 | $231K | Add +44.4% |
| HDV iShares Core High Dividend E | 0.03% | 1,951 | $229K | Add +0.1% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 6,675 | $228K | Reduce -27.3% |
| TIP iShares Tips Bond ETF | 0.02% | 2,027 | $224K | Reduce -85.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 1,952 | $218K | New |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,820 | $216K | New |
| ROP Roper Technologies Inc. | 0.02% | 384 | $214K | New |
| ACN Accenture PLC Class A | 0.02% | 604 | $214K | Reduce -21.4% |
| MKL Markel Group Inc. | 0.02% | 135 | $212K | Reduce -1.5% |
| SCCO Southern Copper Corp. | 0.02% | 1,825 | $211K | New |
| SNOW Snowflake Inc. | 0.02% | 1,835 | $211K | Add +9.5% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 4,460 | $210K | No change |
| LMBS First Trust Low Duration Opp | 0.02% | 4,226 | $209K | Reduce -62.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 3,050 | $207K | New |
| PHM Pultegroup Inc. | 0.02% | 1,436 | $206K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 2,929 | $202K | New |
| APP AppLovin Corp. Class A | 0.02% | 1,465 | $191K | New |
| CAN Canaan Inc. | 0.02% | 175,801 | $178K | Reduce -12.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 14,345 | $116K | Add +2.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,221 | $84K | Reduce -8.2% |