| DGRW Wisdomtree U.S. Quality Divi | 5.44% | 624,253 | $52.3M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 3.05% | 220,047 | $29.3M | Reduce -5.9% |
| BIDD iShares International Divide | 2.68% | 944,208 | $25.8M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 47,141 | $22.9M | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.37% | 248,091 | $22.8M | Reduce -10.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.35% | 51,384 | $22.5M | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 2.18% | 501,128 | $21.0M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.05% | 31,755 | $19.7M | Reduce -42.8% |
| TFLO iShares Treasury Floating Ra | 1.95% | 369,351 | $18.7M | Reduce -8.6% |
| FVD First Trust Value Line DVD | 1.93% | 414,756 | $18.5M | Reduce -1.6% |
| ITOT iShares Core S&P Total U.S. | 1.79% | 127,341 | $17.2M | Reduce -5.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.77% | 311,387 | $17.0M | Add +8.7% |
| RDVY First Trust Rising Dividend | 1.71% | 261,635 | $16.4M | Reduce -4.8% |
| NVDA Nvidia Corp. | 1.50% | 91,106 | $14.4M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.43% | 77,496 | $13.7M | Add +25.2% |
| QUAL iShares MSCI USA Quality Fac | 1.31% | 68,559 | $12.5M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 40,705 | $11.8M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 226,793 | $11.2M | Add +86.6% |
| FQAL Fidelity Quality Factor ETF | 1.15% | 158,907 | $11.1M | Reduce -7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 136,146 | $10.2M | Reduce -0.1% |
| CGGR Cap Group Growth Equity | 1.05% | 247,108 | $10.0M | Add +28.2% |
| MSFT Microsoft Corp. | 1.04% | 20,061 | $10.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 32,539 | $9.9M | Add +0.4% |
| AAPL Apple Inc. | 0.94% | 44,024 | $9.0M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 108,575 | $9.0M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.92% | 81,810 | $8.8M | Reduce -11.3% |
| XDEC FT Vest US Equity Enhance & | 0.90% | 222,313 | $8.6M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.88% | 23,791 | $8.5M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.84% | 39,231 | $8.0M | Reduce -6.6% |
| IYW iShares Ustechnology ETF | 0.80% | 44,436 | $7.7M | Reduce -2.9% |
| RSG Republic Services Inc. | 0.75% | 29,332 | $7.2M | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.75% | 90,005 | $7.2M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 0.74% | 32,456 | $7.1M | Add +5.5% |
| THRO iShares U.S. Thematic Rotati | 0.69% | 185,027 | $6.6M | New |
| KMI Kinder Morgan Inc. | 0.68% | 222,644 | $6.5M | Reduce -6.5% |
| TXN Texas Instruments Inc. | 0.67% | 31,090 | $6.5M | Reduce -4.1% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.67% | 69,544 | $6.4M | Reduce -4.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.66% | 28,137 | $6.3M | Add +63.5% |
| MBB iShares MBS ETF | 0.65% | 66,440 | $6.2M | Add +7.0% |
| LAMR Lamar Advertising Co. Class A | 0.64% | 50,345 | $6.1M | Reduce -5.1% |
| TLH iShares 10-20 Year Treasury | 0.63% | 59,794 | $6.1M | Add +11.4% |
| BLK BlackRock Inc. | 0.62% | 5,672 | $6.0M | Reduce -6.0% |
| USFR Wisdomtree Floating Rate Tre | 0.60% | 115,101 | $5.8M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.60% | 133,431 | $5.8M | Reduce -6.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 105,276 | $5.6M | Reduce -4.3% |
| ORCL Oracle Corp. | 0.57% | 25,227 | $5.5M | Reduce -2.5% |
| WM Waste Management Inc. | 0.57% | 23,963 | $5.5M | Reduce -5.9% |
| UCON First Trust Smith Unconstrai | 0.57% | 219,131 | $5.5M | Reduce -9.7% |
| DON Wisdomtree US Midcap Dividen | 0.55% | 104,718 | $5.2M | Reduce -6.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.54% | 123,643 | $5.2M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.52% | 6,725 | $5.0M | Add +7.2% |
| DUK Duke Energy Corp. | 0.51% | 41,566 | $4.9M | Reduce -5.4% |
| MO Altria Group Inc. | 0.50% | 82,028 | $4.8M | Reduce -5.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 20,009 | $4.8M | Add +5.9% |
| EMLP First Trust North American E | 0.50% | 127,621 | $4.8M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.49% | 29,748 | $4.7M | Reduce -5.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.49% | 94,819 | $4.7M | New |
| APD Air Products & Chemicals Inc. | 0.48% | 16,288 | $4.6M | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.47% | 63,718 | $4.5M | Reduce -5.8% |
| V Visa Inc. Class A | 0.46% | 12,554 | $4.5M | Add +2.8% |
| WMT Walmart Inc. | 0.44% | 43,609 | $4.3M | Reduce -0.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.44% | 94,281 | $4.2M | Reduce -5.9% |
| UL Unilever PLC | 0.43% | 68,076 | $4.2M | Add +2.6% |
| MCK McKesson Corp. | 0.42% | 5,508 | $4.0M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.41% | 63,734 | $4.0M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.41% | 74,227 | $3.9M | Add +11.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.40% | 33,773 | $3.8M | Add +17.7% |
| O Realty Income Corp. | 0.39% | 65,641 | $3.8M | Reduce -6.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.39% | 130,833 | $3.8M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 90,096 | $3.6M | Add +112.6% |
| PSX Phillips 66 | 0.37% | 29,547 | $3.5M | Reduce -6.1% |
| BALT Inn Defined Wealth Shield | 0.37% | 109,725 | $3.5M | Add +46.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.36% | 79,635 | $3.5M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.36% | 19,361 | $3.4M | Add +5.3% |
| LMT Lockheed Martin Corp. | 0.35% | 7,255 | $3.4M | Reduce -8.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 45,933 | $3.3M | Reduce -9.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.34% | 96,479 | $3.2M | Add +27.3% |
| PFE Pfizer Inc. | 0.34% | 133,120 | $3.2M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 53,775 | $3.1M | Reduce -0.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 75,906 | $3.1M | Reduce -8.0% |
| SBUX Starbucks Corp. | 0.32% | 33,072 | $3.0M | Reduce -7.2% |
| IWB iShares Russell 1000 ETF | 0.31% | 8,844 | $3.0M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.31% | 10,789 | $3.0M | Add +10.7% |
| EPS Wisdomtree US Large Cap Fund | 0.31% | 45,957 | $2.9M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.31% | 32,240 | $2.9M | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.31% | 57,607 | $2.9M | Reduce -20.5% |
| IGRO iShares Intl Div Growth ETF | 0.31% | 37,158 | $2.9M | Reduce -34.9% |
| AMGN Amgen Inc. | 0.30% | 10,379 | $2.9M | Reduce -4.6% |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 28,412 | $2.9M | Add +3.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.29% | 133,882 | $2.8M | Reduce -3.8% |
| GPC Genuine Parts Co. | 0.29% | 22,691 | $2.8M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.29% | 18,017 | $2.8M | Reduce -10.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.28% | 137,120 | $2.7M | Add +24.9% |
| PM Philip Morris International | 0.27% | 14,235 | $2.6M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.27% | 25,616 | $2.6M | Reduce -6.7% |
| XLE SS Energy Select Sector | 0.27% | 30,486 | $2.6M | Reduce -0.5% |
| AON Aon PLC Class A | 0.27% | 7,194 | $2.6M | Add +0.4% |
| XLF SS Financial Select Sector | 0.27% | 48,786 | $2.6M | Add +13.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 26,440 | $2.6M | Reduce -14.8% |
| CSCO Cisco Systems Inc. | 0.26% | 36,446 | $2.5M | Reduce -2.8% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 20,564 | $2.5M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 25,817 | $2.4M | Add +11.2% |
| DES Wisdomtree US Smallcap Divid | 0.25% | 75,013 | $2.4M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 13,349 | $2.4M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 49,476 | $2.3M | Reduce -7.1% |
| FPEI First Trust Institutional PR | 0.24% | 123,016 | $2.3M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.23% | 24,328 | $2.2M | Reduce -22.6% |
| GD General Dynamics Corp. | 0.23% | 7,495 | $2.2M | Add +4.3% |
| AXP American Express Co. | 0.22% | 6,737 | $2.1M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.22% | 6,885 | $2.1M | Reduce -9.8% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 15,337 | $2.1M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.21% | 3,630 | $2.0M | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 54,456 | $1.9M | Add +2.2% |
| GBIL Goldman Sachs Access Treasur | 0.20% | 19,350 | $1.9M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.20% | 10,377 | $1.9M | Add +1.4% |
| HD Home Depot Inc. | 0.20% | 5,198 | $1.9M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 4,445 | $1.9M | Reduce -0.5% |
| CVX Chevron Corp. | 0.20% | 13,171 | $1.9M | Reduce -11.8% |
| IWV iShares Russell 3000 ETF | 0.19% | 5,290 | $1.9M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.19% | 6,798 | $1.8M | Add +0.2% |
| ADI Analog Devices Inc. | 0.19% | 7,612 | $1.8M | Reduce -2.4% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.19% | 59,402 | $1.8M | Add +34.7% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 17,516 | $1.8M | Reduce -8.3% |
| QLTA iShares Aaa - A Rated Corpor | 0.18% | 36,078 | $1.7M | Reduce -5.1% |
| L Loews Corp. | 0.18% | 18,355 | $1.7M | Add +0.1% |
| CTVA Corteva Inc. | 0.17% | 22,324 | $1.7M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.17% | 36,588 | $1.7M | Reduce -6.5% |
| FIXD First Trust Smith Opportunis | 0.17% | 37,564 | $1.6M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.17% | 285 | $1.6M | No change |
| DEM Wisdomtree Emerging Markets | 0.17% | 35,212 | $1.6M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 7,029 | $1.6M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 17,443 | $1.6M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,842 | $1.5M | Reduce -0.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 30,928 | $1.5M | Reduce -0.8% |
| FTCS First Trust Capital Strength | 0.16% | 16,650 | $1.5M | No change |
| PEP Pepsico Inc. | 0.16% | 11,455 | $1.5M | Reduce -2.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.16% | 75,825 | $1.5M | Add +45.5% |
| PG The Procter & Gamble Co. | 0.15% | 9,269 | $1.5M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,089 | $1.4M | Add +1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 55,838 | $1.4M | Add +33.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 57,802 | $1.4M | Add +15.4% |
| IVLU iShares MSCI International V | 0.14% | 42,197 | $1.4M | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 15,478 | $1.4M | Reduce -2.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.14% | 77,718 | $1.4M | Reduce -16.6% |
| OKE Oneok Inc. | 0.14% | 16,925 | $1.4M | Reduce -3.9% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 11,483 | $1.4M | No change |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 54,880 | $1.4M | Reduce -0.2% |
| RTX RTX Corp. | 0.14% | 9,111 | $1.3M | Reduce -6.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.14% | 53,582 | $1.3M | Add +10.6% |
| MDT Medtronic PLC | 0.13% | 14,612 | $1.3M | Add +2.5% |
| RPG Invesco S&P 500 Pure Growth | 0.13% | 27,657 | $1.3M | Add +7.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.13% | 56,969 | $1.3M | Add +17.7% |
| ANET Arista Networks Inc. | 0.13% | 12,119 | $1.2M | Add +2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.13% | 52,475 | $1.2M | Add +17.9% |
| NFLX Netflix Inc. | 0.13% | 900 | $1.2M | Add +6.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 24,581 | $1.2M | Reduce -10.2% |
| FNV Franco-Nevada Corp. | 0.12% | 7,169 | $1.2M | Add +1.0% |
| ABT Abbott Laboratories | 0.12% | 8,472 | $1.2M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 4,766 | $1.1M | Reduce -8.9% |
| DAR Darling Ingredients Inc. | 0.12% | 29,269 | $1.1M | No change |
| DLN Wisdomtree US Largecap Divid | 0.11% | 13,075 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,421 | $1.0M | Reduce -11.0% |
| IGM iShares Expanded Tech Sector | 0.11% | 9,094 | $1.0M | Reduce -2.1% |
| COP Conocophillips | 0.11% | 11,379 | $1.0M | Add +1.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.10% | 47,857 | $1.0M | Add +15.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.10% | 52,292 | $1000K | No change |
| RBLX Roblox Corp. Class A | 0.10% | 9,442 | $993K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.10% | 3,110 | $988K | Add +43.1% |
| PGR Progressive Corp. | 0.10% | 3,687 | $984K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 15,858 | $971K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.10% | 4,889 | $955K | Reduce -7.9% |
| IEV iShares Europe ETF | 0.10% | 14,911 | $943K | Reduce -0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 14,621 | $928K | Add +25.1% |
| HYLS FT Tactical High Yield ETF | 0.09% | 21,513 | $899K | Reduce -6.1% |
| COST Costco Wholesale Corp. | 0.09% | 905 | $896K | Add +10.6% |
| HON Honeywell International Inc. | 0.09% | 3,842 | $895K | Add +2.2% |
| EOG EOG Resources Inc. | 0.09% | 7,358 | $880K | Add +2.1% |
| FISV Fiserv Inc. | 0.09% | 5,019 | $865K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,931 | $864K | Reduce -0.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.09% | 20,801 | $854K | Reduce -20.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,526 | $842K | Add +25.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,345 | $831K | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,646 | $826K | Add +2.1% |
| MS Morgan Stanley | 0.08% | 5,709 | $804K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 12,459 | $787K | Reduce -85.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.08% | 15,193 | $776K | Reduce -1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.08% | 30,280 | $766K | Add +19.4% |
| SYY Sysco Corp. | 0.08% | 9,955 | $754K | Add +55.5% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.08% | 25,251 | $753K | Add +33.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 32,019 | $744K | Reduce -2.8% |
| APP AppLovin Corp. Class A | 0.08% | 2,103 | $736K | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 7,409 | $735K | Add +2.5% |
| BYD Boyd Gaming Corp. | 0.08% | 9,312 | $728K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 6,487 | $727K | Reduce -11.5% |
| SPEM State Street SP PTF Em ETF | 0.07% | 16,154 | $690K | Add +8.8% |
| IGF iShares Global Infrastructur | 0.07% | 11,518 | $682K | New |
| SO The Southern Co. | 0.07% | 7,373 | $677K | Reduce -9.6% |
| SNY Sanofi-ADR | 0.07% | 13,874 | $670K | Reduce -3.6% |
| DE Deere & Co. | 0.07% | 1,293 | $657K | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.07% | 7,255 | $654K | No change |
| GNMA iShares Gnma Bond ETF | 0.07% | 14,679 | $645K | Add +51.8% |
| EMR Emerson Electric Co. | 0.07% | 4,815 | $642K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,626 | $631K | Add +37.7% |
| HSY The Hershey Co. | 0.07% | 3,798 | $630K | Add +1.3% |
| DWM Wisdomtree International Equ | 0.06% | 9,732 | $619K | Reduce -10.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 11,793 | $617K | No change |
| COR Cencora Inc. | 0.06% | 2,055 | $616K | Add +4.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,099 | $597K | Add +3.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 5,443 | $590K | Reduce -6.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.06% | 13,152 | $590K | No change |
| EMGF iShares Emerging Markets Equ | 0.06% | 11,147 | $580K | Add +4.2% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,083 | $578K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 2,594 | $576K | Reduce -55.2% |
| TSPA T Rowe Price US Eqy Research | 0.06% | 14,767 | $574K | Reduce -5.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.06% | 13,698 | $571K | Reduce -2.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.06% | 12,546 | $561K | Reduce -2.6% |
| CI The Cigna Group | 0.06% | 1,687 | $558K | Reduce -3.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 10,666 | $556K | Add +21.9% |
| MUB iShares National Muni Bond E | 0.06% | 5,297 | $553K | Add +7.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 17,936 | $553K | Reduce -25.7% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 8,207 | $552K | Reduce -0.4% |
| KR Kroger Co. | 0.06% | 7,439 | $534K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.05% | 3,714 | $527K | Add +23.8% |
| LRCX Lam Research Corp. | 0.05% | 5,289 | $515K | Add +6.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 22,127 | $514K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.05% | 6,301 | $499K | Reduce -5.3% |
| PFFV Global X Variable Rate Pref | 0.05% | 21,623 | $493K | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.05% | 3,104 | $489K | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.05% | 6,592 | $488K | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.05% | 1,212 | $472K | No change |
| UGI Ugi Corp. | 0.05% | 12,898 | $470K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,771 | $468K | Reduce -18.9% |
| PHYS Sprott Physical Gold Trust | 0.05% | 18,316 | $464K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 7,662 | $460K | Add +48.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.05% | 17,786 | $453K | Reduce -23.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,566 | $445K | Reduce -0.4% |
| PSLV Sprott Physical Silver Trust | 0.05% | 36,019 | $441K | Reduce -0.5% |
| T AT&T Inc. | 0.05% | 15,198 | $440K | Add +1.5% |
| CCK Crown Holdings Inc. | 0.05% | 4,236 | $436K | No change |
| KLAC KLA Corp. | 0.04% | 483 | $433K | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 14,778 | $432K | Add +0.0% |
| XLK SS Technology Select Sector | 0.04% | 1,688 | $427K | No change |
| CVS CVS Health Corp. | 0.04% | 6,088 | $420K | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 8,850 | $409K | Reduce -16.5% |
| CMI Cummins Inc. | 0.04% | 1,248 | $409K | Reduce -20.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,600 | $406K | Add +70.5% |
| ROP Roper Technologies Inc. | 0.04% | 708 | $401K | Add +107.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 562 | $398K | Add +16.4% |
| USHY iShares Broad Usd High Yield | 0.04% | 10,591 | $397K | Reduce -1.5% |
| DMAR FT Vest US Equity Deep Buffe | 0.04% | 10,000 | $396K | No change |
| ADP Automatic Data Processing | 0.04% | 1,280 | $395K | Reduce -47.4% |
| PFF iShares Preferred & Income S | 0.04% | 12,778 | $392K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,369 | $390K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 5,253 | $386K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.04% | 494 | $385K | Add +10.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.04% | 9,689 | $384K | No change |
| SNOW Snowflake Inc. | 0.04% | 1,696 | $380K | Add +13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,024 | $378K | Add +1.0% |
| CFR Cullen/Frost Bankers Inc. | 0.04% | 2,934 | $377K | Reduce -1.3% |
| CME Cme Group Inc. | 0.04% | 1,355 | $374K | Add +2.7% |
| CRM Salesforce Inc. | 0.04% | 1,367 | $373K | Reduce -10.4% |
| PFFD Global X US Preferred ETF | 0.04% | 19,783 | $373K | Add +0.8% |
| PROSHARES TR | 0.04% | 22,080 | $371K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,188 | $370K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.04% | 3,011 | $369K | Reduce -10.7% |
| DD Dupont DE Nemours Inc. | 0.04% | 5,347 | $367K | Reduce -58.8% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,779 | $364K | Reduce -0.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.04% | 7,260 | $364K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,945 | $356K | Add +17.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.04% | 8,382 | $355K | Reduce -28.3% |
| ADSK Autodesk Inc. | 0.04% | 1,130 | $350K | Add +3.0% |
| SBR Sabine Royalty Trust | 0.04% | 5,255 | $349K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 2,538 | $349K | Add +6.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,152 | $345K | Reduce -21.2% |
| UNM Unum Group | 0.04% | 4,217 | $341K | Reduce -1.4% |
| JLL Jones Lang Lasalle Inc. | 0.04% | 1,316 | $337K | Reduce -1.4% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 6,184 | $334K | Reduce -2.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,096 | $333K | Add +35.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 8,979 | $332K | Add +0.0% |
| NTRS Northern Trust Corp. | 0.03% | 2,588 | $328K | Reduce -6.6% |
| IFRA iShares US Infrastructure | 0.03% | 6,664 | $328K | Reduce -5.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 8,250 | $326K | Add +9.2% |
| IQLT iShares MSCI International Q | 0.03% | 7,518 | $325K | No change |
| CAT Caterpillar Inc. | 0.03% | 835 | $324K | Reduce -35.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 15,500 | $318K | No change |
| EPD Enterprise Products Partners | 0.03% | 9,992 | $310K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,176 | $303K | Add +7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,664 | $299K | New |
| CMA Comerica Inc. | 0.03% | 4,951 | $295K | Reduce -14.3% |
| PNC PNC Financial Services Group | 0.03% | 1,583 | $295K | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,129 | $285K | Add +43.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,549 | $282K | No change |
| IGV iShares Expanded Tech-Softwa | 0.03% | 2,574 | $282K | Reduce -8.5% |
| WPP WPP PLC-Sponsored ADR | 0.03% | 8,044 | $282K | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,490 | $281K | Add +4.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.03% | 5,367 | $279K | New |
| HDV iShares Core High Dividend E | 0.03% | 2,363 | $277K | Add +24.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 2,826 | $273K | Reduce -2.6% |
| MKL Markel Group Inc. | 0.03% | 136 | $272K | No change |
| ADBE Adobe Inc. | 0.03% | 696 | $269K | Reduce -4.4% |
| MCD McDonald's Corp. | 0.03% | 917 | $268K | Add +2.9% |
| CAH Cardinal Health Inc. | 0.03% | 1,574 | $264K | Add +7.3% |
| HUBB Hubbell Inc. | 0.03% | 641 | $262K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 326 | $261K | Reduce -21.1% |
| AFL Aflac Inc. | 0.03% | 2,474 | $261K | Reduce -0.0% |
| OXY Occidental Petroleum Corp. | 0.03% | 6,181 | $260K | Reduce -1.9% |
| PRU Prudential Financial Inc. | 0.03% | 2,364 | $254K | Reduce -16.3% |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,518 | $253K | Reduce -9.1% |
| DHR Danaher Corp. | 0.03% | 1,276 | $252K | Add +17.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,875 | $241K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 684 | $235K | Add +5.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,210 | $235K | Reduce -2.4% |
| MMM 3M Co. | 0.02% | 1,539 | $234K | Add +2.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.02% | 4,991 | $230K | New |
| TGT Target Corp. | 0.02% | 2,300 | $227K | Add +7.5% |
| STT State Street Corp. | 0.02% | 2,124 | $226K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,023 | $225K | New |
| CASS Cass Information Systems Inc. | 0.02% | 5,092 | $221K | Reduce -3.1% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,270 | $221K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 2,929 | $220K | New |
| IMCV iShares Morningstar Mid-Cap | 0.02% | 2,836 | $215K | Add +0.2% |
| BBY Best Buy Co. Inc. | 0.02% | 3,210 | $215K | Add +0.4% |
| EUDG Wisdomtree Europe Quality Di | 0.02% | 6,175 | $215K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,947 | $213K | Reduce -25.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 4,226 | $208K | No change |
| PFG Principal Financial Group | 0.02% | 2,620 | $208K | Reduce -3.9% |
| SYK Stryker Corp. | 0.02% | 526 | $208K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 11,757 | $206K | Reduce -9.7% |
| INTC Intel Corp. | 0.02% | 9,105 | $204K | Reduce -18.6% |
| NSC Norfolk Southern Corp. | 0.02% | 788 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,264 | $202K | Reduce -13.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 395 | $201K | New |
| WHR Whirlpool Corp. | 0.02% | 1,980 | $201K | New |
| MYCG State Street MY2027 Corporat | 0.02% | 8,000 | $200K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,322 | $123K | Add +2.3% |
| NVTS Navitas Semiconductor Corp. | 0.01% | 13,139 | $86K | New |
| CAN Canaan Inc. | 0.01% | 98,501 | $61K | Reduce -4.7% |
| WIT Wipro Ltd.-ADR | 0.00% | 13,202 | $40K | Add +24.6% |