| BIV Vanguard Intermediate-Term B | 4.62% | 233,534 | $17.6M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 3.25% | 36,827 | $12.4M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.32% | 25,685 | $8.8M | Reduce -9.8% |
| VHT Vanguard Health Care ETF | 2.30% | 32,466 | $8.8M | Reduce -18.2% |
| MSFT Microsoft Corp. | 2.29% | 20,797 | $8.7M | Reduce -17.6% |
| GSEW Goldman Sachs Eql WGHT Large | 2.17% | 113,893 | $8.3M | Reduce -3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.08% | 48,706 | $7.9M | Reduce -19.3% |
| VEA Vanguard Ftse Developed ETF | 1.93% | 146,909 | $7.4M | Reduce -5.2% |
| AAPL Apple Inc. | 1.72% | 38,271 | $6.6M | Reduce -70.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.70% | 153,832 | $6.5M | Add +1.3% |
| VDC Vanguard Consumer Staple ETF | 1.69% | 31,535 | $6.4M | Reduce -20.7% |
| RDVY First Trust Rising Dividend | 1.61% | 109,427 | $6.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.54% | 32,501 | $5.9M | Reduce -15.8% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 129,819 | $5.4M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.32% | 5,550 | $5.0M | Reduce -59.3% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 78,582 | $4.9M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 1.26% | 62,746 | $4.8M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 1.18% | 5,782 | $4.5M | Add +1.1% |
| SMCI Super Micro Computer Inc. | 1.05% | 3,962 | $4.0M | New |
| GSLC Goldman Activebeta US LC ETF | 1.04% | 38,103 | $4.0M | Reduce -15.8% |
| VYM Vanguard High DVD Yield ETF | 0.98% | 30,866 | $3.7M | Reduce -14.3% |
| IWY iShares Russell Top 200 Grow | 0.96% | 18,686 | $3.6M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.94% | 7,358 | $3.6M | Add +87.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 78,219 | $3.6M | Reduce -1.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.90% | 122,884 | $3.4M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 15,016 | $3.4M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.84% | 15,436 | $3.2M | Reduce -8.9% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 52,579 | $3.2M | Reduce -4.8% |
| SCHG Schwab US Large-Cap Growth | 0.81% | 33,448 | $3.1M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.81% | 35,826 | $3.1M | Reduce -6.8% |
| FPF First TR Interm Dur & Inc. | 0.81% | 172,380 | $3.1M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.80% | 40,326 | $3.1M | Add +0.2% |
| DLY Doubleline Yield Opport | 0.80% | 190,566 | $3.0M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.76% | 37,451 | $2.9M | New |
| DMO Western Asset Mort Def Opp | 0.76% | 245,875 | $2.9M | Reduce -1.0% |
| GSY Invesco Ultra Short Duration | 0.75% | 57,064 | $2.8M | Add +5.7% |
| PFN PIMCO Income Strategy FD II | 0.74% | 376,751 | $2.8M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.72% | 92,496 | $2.8M | Reduce -1.6% |
| INTC Intel Corp. | 0.71% | 61,641 | $2.7M | Add +4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.71% | 9,400 | $2.7M | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 32,808 | $2.6M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 0.67% | 2,727 | $2.6M | New |
| RWL Invesco S&P 500 Revenue ETF | 0.66% | 26,921 | $2.5M | Add +0.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.66% | 168,756 | $2.5M | Reduce -5.8% |
| PDO PIMCO Dynamic Income Opport | 0.65% | 189,279 | $2.5M | Reduce -0.8% |
| ARM Arm Holdings PLC-ADR | 0.64% | 19,674 | $2.5M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 74,392 | $2.4M | Reduce -0.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.63% | 155,982 | $2.4M | Add +3.9% |
| ACWV iShares MSCI Global Min Vol | 0.62% | 22,397 | $2.4M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.61% | 55,294 | $2.3M | Reduce -15.5% |
| FGB First Trust Special Financ | 0.56% | 566,162 | $2.1M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.55% | 2,160 | $2.1M | Reduce -11.3% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 34,974 | $2.0M | Reduce -8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 8,536 | $2.0M | Reduce -4.3% |
| USHY iShares Broad Usd High Yield | 0.53% | 55,544 | $2.0M | Reduce -1.8% |
| FIX Comfort Systems USA Inc. | 0.53% | 6,352 | $2.0M | New |
| CRM Salesforce Inc. | 0.53% | 6,686 | $2.0M | Reduce -25.4% |
| ACGL Arch Capital Group Ltd. | 0.51% | 20,956 | $1.9M | New |
| UTF Cohen & Steers Infrastructur | 0.50% | 80,549 | $1.9M | Add +23.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 14,473 | $1.9M | No change |
| GLD SPDR Gold Shares | 0.48% | 8,936 | $1.8M | Reduce -2.9% |
| PHM Pultegroup Inc. | 0.47% | 14,815 | $1.8M | New |
| BIZD Vaneck BDC Income ETF | 0.46% | 103,034 | $1.7M | Reduce -0.4% |
| IFN Aberdeen India Fund Inc. | 0.44% | 81,823 | $1.7M | Add +2.3% |
| UTG Reaves Utility Income Fund | 0.44% | 61,618 | $1.7M | Add +15.4% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 8,826 | $1.6M | Add +0.5% |
| ANET Arista Networks Inc. | 0.42% | 5,502 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 3,792 | $1.6M | Reduce -2.0% |
| V Visa Inc. Class A | 0.41% | 5,588 | $1.6M | Reduce -41.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,961 | $1.5M | Reduce -73.0% |
| SAIA Saia Inc. | 0.41% | 2,641 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 10,992 | $1.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.38% | 5,554 | $1.4M | Reduce -2.8% |
| BCAT BlackRock Capital Alloc TR | 0.38% | 85,868 | $1.4M | Reduce -4.2% |
| WDI Western Asset Divers Inc. | 0.36% | 94,412 | $1.4M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 7,999 | $1.4M | Reduce -28.0% |
| VCR Vanguard Consumer Discre ETF | 0.35% | 4,242 | $1.3M | Reduce -2.7% |
| WEA Western Asset Premier Bond | 0.35% | 126,309 | $1.3M | Reduce -0.1% |
| DPG Duff & Phelps Utility & Inc. | 0.35% | 139,846 | $1.3M | Add +181.1% |
| PAXS PIMCO Access Income Fund | 0.34% | 83,233 | $1.3M | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.34% | 22,437 | $1.3M | Reduce -2.4% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 11,539 | $1.3M | Reduce -12.7% |
| BJUN Innovator U.S. Equity Buffer | 0.31% | 31,303 | $1.2M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,705 | $1.2M | Reduce -29.9% |
| AVGO Broadcom Inc. | 0.31% | 881 | $1.2M | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.30% | 97,607 | $1.2M | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,393 | $1.2M | Reduce -31.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 4,847 | $1.1M | Reduce -37.5% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 14,055 | $1.1M | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.29% | 7,562 | $1.1M | Reduce -9.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.29% | 17,602 | $1.1M | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,287 | $1.1M | Reduce -73.3% |
| DSL Doubleline Income Solutions | 0.29% | 85,876 | $1.1M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 14,919 | $1.1M | Add +0.9% |
| BHK BlackRock Core Bond Trust | 0.28% | 99,745 | $1.1M | Reduce -10.7% |
| IDE Voya Infrastructure Indust | 0.28% | 101,616 | $1.1M | Reduce -1.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.28% | 327,919 | $1.0M | Add +3.8% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,978 | $1.0M | No change |
| RITM Rithm Capital Corp. | 0.27% | 92,106 | $1.0M | No change |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.27% | 71,196 | $1.0M | Add +23.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 12,157 | $994K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,698 | $961K | Add +3.3% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 20,261 | $953K | Add +2.8% |
| VGT Vanguard Info Tech ETF | 0.25% | 1,785 | $936K | Reduce -49.4% |
| BCV Bancroft Fund Ltd. | 0.24% | 58,336 | $933K | Add +102.5% |
| THQ Abrdn Healthcare Opport | 0.24% | 46,007 | $925K | Add +64.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.24% | 44,261 | $915K | Reduce -4.0% |
| TPHD Timothy Plan High DVD STCK | 0.24% | 25,058 | $906K | Add +8.4% |
| PFO Flaherty & Crumrine P&I Opp | 0.24% | 107,160 | $904K | Add +5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,570 | $892K | Reduce -12.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 4,632 | $889K | Reduce -1.7% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 11,018 | $841K | Add +120.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 12,746 | $840K | Reduce -21.8% |
| BMAR Innovator U.S. Equity Buffer | 0.22% | 20,106 | $838K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 6,764 | $828K | Reduce -21.0% |
| PG The Procter & Gamble Co. | 0.22% | 5,096 | $827K | Reduce -63.6% |
| AGG iShares Core U.S. Aggregate | 0.21% | 8,356 | $818K | Reduce -41.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.21% | 10,169 | $796K | Reduce -1.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 33,320 | $795K | Add +5.2% |
| DOC Healthpeak Properties Inc. | 0.21% | 42,306 | $793K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.21% | 31,745 | $788K | Add +5.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 31,320 | $785K | Add +5.8% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.20% | 240,159 | $769K | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 9,890 | $765K | Reduce -3.8% |
| CCI Crown Castle Inc. | 0.20% | 7,110 | $752K | Reduce -18.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 7,275 | $733K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 8,520 | $712K | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.19% | 10,501 | $707K | Reduce -19.6% |
| XBMEX BlackRock Health Sciences | 0.18% | 16,992 | $704K | Add +1.0% |
| TD Toronto-Dominion Bank | 0.18% | 11,583 | $699K | Add +1.6% |
| NJAN Innovator Growth 100 Power B | 0.18% | 15,773 | $687K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 4,408 | $687K | Add +2.6% |
| URNM Sprott Uranium Miners ETF | 0.18% | 13,688 | $675K | Add +5.4% |
| XGDVX Gabelli Dividend & Income TR | 0.18% | 29,058 | $668K | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 1,347 | $666K | Reduce -13.0% |
| HD Home Depot Inc. | 0.17% | 1,713 | $657K | Reduce -49.9% |
| AMT American Tower Corp. | 0.17% | 3,289 | $650K | Reduce -0.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.17% | 27,115 | $649K | Add +6.0% |
| PODD Insulet Corp. | 0.17% | 3,760 | $644K | Add +1.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 27,638 | $642K | Add +6.0% |
| HR Healthcare Realty Trust Inc. | 0.17% | 44,802 | $634K | Add +17.7% |
| DEA Easterly Govt Pptys Inc. | 0.17% | 55,047 | $634K | Add +24.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 26,444 | $629K | New |
| AMAT Applied Materials Inc. | 0.16% | 2,914 | $601K | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.15% | 4,047 | $577K | Reduce -66.3% |
| KLAC KLA Corp. | 0.15% | 820 | $573K | No change |
| TLT iShares 20+ Year Treasury BD | 0.15% | 5,969 | $565K | Reduce -7.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 3,069 | $554K | Add +0.4% |
| AGNC AGNC Investment Corp. | 0.14% | 55,271 | $547K | Reduce -7.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 7,349 | $545K | Reduce -35.4% |
| T AT&T Inc. | 0.14% | 30,907 | $544K | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,215 | $539K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.14% | 3,004 | $528K | Reduce -50.3% |
| PMAR Innovator U.S. Equity Power | 0.14% | 14,331 | $528K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.14% | 18,220 | $517K | Add +45.9% |
| MA Mastercard Inc. Class A | 0.14% | 1,070 | $515K | Reduce -95.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 23,109 | $512K | New |
| ARTY iShares Future AI & Tech ETF | 0.13% | 14,741 | $506K | Add +9.0% |
| TIP iShares Tips Bond ETF | 0.13% | 4,696 | $504K | Reduce -15.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,678 | $504K | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.13% | 3,815 | $503K | Reduce -1.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.13% | 12,120 | $499K | New |
| ICSH iShares Ultra Short Duration | 0.13% | 9,703 | $491K | No change |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.13% | 15,410 | $482K | Add +6.2% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 9,575 | $482K | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.13% | 3,043 | $481K | Reduce -19.1% |
| XLE SS Energy Select Sector | 0.13% | 5,054 | $477K | New |
| GDO Western Ast GLB Corp. Opprnty | 0.12% | 37,188 | $464K | Add +1.4% |
| COST Costco Wholesale Corp. | 0.12% | 632 | $463K | Reduce -64.7% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,299 | $461K | Reduce -75.7% |
| NOW ServiceNow Inc. | 0.11% | 564 | $430K | Add +2.0% |
| INSW International Seaways Inc. | 0.11% | 8,016 | $426K | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.11% | 2,298 | $423K | Add +2.0% |
| GLW Corning Inc. | 0.11% | 12,823 | $423K | Add +3.3% |
| HYI Western Asset High Yield Opp | 0.11% | 35,273 | $422K | Reduce -6.2% |
| EOG EOG Resources Inc. | 0.11% | 3,290 | $421K | Reduce -1.3% |
| OGIG Alps Oshares Global Internet | 0.11% | 10,894 | $418K | Reduce -3.1% |
| EJAN Innovator Emerging Markets P | 0.11% | 14,269 | $413K | New |
| AY Atlantica Sustainable Infras | 0.10% | 21,162 | $391K | Reduce -13.7% |
| DXCM Dexcom Inc. | 0.10% | 2,813 | $390K | Add +7.9% |
| PAVE Global X US Infrastructure | 0.10% | 9,579 | $381K | Reduce -18.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 8,132 | $374K | Add +0.0% |
| UGI Ugi Corp. | 0.10% | 15,236 | $374K | Add +46.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,850 | $374K | Reduce -38.3% |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 15,936 | $366K | Add +7.5% |
| LIN Linde PLC | 0.10% | 780 | $362K | Reduce -2.4% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 25,703 | $361K | Reduce -6.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.09% | 17,130 | $360K | New |
| RWO State Street SPDR Dow Jones | 0.09% | 8,354 | $358K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.09% | 3,047 | $354K | Reduce -53.6% |
| GTO Invesco Total Return Bond Et | 0.09% | 7,364 | $345K | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 3,947 | $344K | Reduce -0.2% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 14,882 | $343K | Add +6.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 6,636 | $342K | Reduce -8.1% |
| IDNA iShares Gen-Immunology HLTH | 0.09% | 14,063 | $339K | Add +6.1% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.09% | 14,520 | $339K | Add +6.2% |
| ABBV Abbvie Inc. | 0.09% | 1,855 | $338K | Reduce -39.2% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,234 | $334K | Reduce -11.0% |
| BKLN Invesco Senior Loan ETF | 0.09% | 15,558 | $329K | Reduce -0.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 5,056 | $319K | Add +33.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 5,476 | $318K | Add +1.1% |
| UNP Union Pacific Corp. | 0.08% | 1,271 | $313K | Reduce -39.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 590 | $310K | Reduce -33.7% |
| PEY Invesco High Yield Equity Di | 0.08% | 14,969 | $309K | Reduce -15.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,459 | $307K | Reduce -9.3% |
| BAB Invesco Taxable Municipal Bo | 0.08% | 11,499 | $305K | Reduce -0.7% |
| COP Conocophillips | 0.08% | 2,341 | $298K | Add +5.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 1,623 | $297K | Add +2.7% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 12,583 | $295K | Add +36.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 11,095 | $294K | Reduce -5.9% |
| ADBE Adobe Inc. | 0.08% | 582 | $294K | Reduce -89.3% |
| BND Vanguard Total Bond Market | 0.08% | 4,033 | $293K | Reduce -13.9% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,674 | $293K | Reduce -35.7% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 2,543 | $292K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 3,176 | $292K | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 0.08% | 4,063 | $290K | Reduce -22.8% |
| BKNG Booking Holdings Inc. | 0.08% | 79 | $287K | Reduce -6.0% |
| BOTZ Global X Robotics & Artifici | 0.07% | 8,954 | $285K | Add +0.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.07% | 12,658 | $282K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 3,179 | $278K | Add +0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 6,906 | $277K | Reduce -32.4% |
| CSCO Cisco Systems Inc. | 0.07% | 5,509 | $275K | Reduce -33.0% |
| RFI Cohen & Steers Tot Ret RLTY | 0.07% | 22,585 | $269K | New |
| CVX Chevron Corp. | 0.07% | 1,692 | $267K | Reduce -84.0% |
| WMT Walmart Inc. | 0.07% | 4,374 | $263K | Add +0.3% |
| EME Emcor Group Inc. | 0.07% | 744 | $261K | New |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.07% | 12,075 | $260K | New |
| O Realty Income Corp. | 0.07% | 4,793 | $259K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 8,341 | $257K | Reduce -2.0% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,648 | $256K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.07% | 3,976 | $254K | Reduce -66.7% |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 11,467 | $249K | Reduce -6.8% |
| VFH Vanguard Financials ETF | 0.06% | 2,415 | $247K | Reduce -78.0% |
| AQN Algonquin Power & Utilities | 0.06% | 38,963 | $246K | Reduce -9.4% |
| PNC PNC Financial Services Group | 0.06% | 1,502 | $243K | Add +1.1% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 5,142 | $241K | Reduce -41.4% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,173 | $241K | Reduce -84.4% |
| MORT Vaneck Mortgage REIT Income | 0.06% | 20,465 | $239K | Reduce -19.7% |
| AIQ Global X Art Intel & Tech | 0.06% | 7,005 | $238K | Add +7.0% |
| DE Deere & Co. | 0.06% | 571 | $235K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,226 | $234K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 813 | $231K | Reduce -93.0% |
| LMT Lockheed Martin Corp. | 0.06% | 503 | $229K | Reduce -4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,511 | $226K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 232 | $225K | New |
| GPN Global Payments Inc. | 0.06% | 1,667 | $223K | Reduce -4.1% |
| FTHY First Trust Hi YLD Opp 2027 | 0.06% | 15,208 | $221K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,060 | $218K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,075 | $217K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,208 | $216K | New |
| ORCL Oracle Corp. | 0.06% | 1,717 | $216K | Reduce -62.8% |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 5,285 | $216K | New |
| ICLN iShares Global Clean Energy | 0.06% | 15,359 | $215K | Add +9.0% |
| KO The Coca-Cola Co. | 0.06% | 3,485 | $213K | Reduce -48.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 3,477 | $212K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.06% | 8,530 | $212K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 8,488 | $212K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.06% | 11,676 | $212K | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 0.06% | 4,293 | $211K | Reduce -1.0% |
| HACK Amplify Cybersecurity ETF | 0.06% | 3,296 | $211K | Reduce -34.2% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,462 | $209K | Reduce -11.1% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 360 | $209K | Reduce -16.5% |
| PGX Invesco Preferred ETF | 0.05% | 17,460 | $207K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.05% | 1,183 | $207K | Reduce -0.8% |
| KEY Keycorp | 0.05% | 13,031 | $206K | Add +1.4% |
| RLTY Cohen & Steers RL Est Opprt | 0.05% | 13,975 | $206K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.05% | 8,013 | $204K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 2,179 | $204K | Reduce -1.5% |
| PFL PIMCO Income Strategy Fund | 0.05% | 20,675 | $175K | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 27,754 | $165K | New |
| VNM Vaneck Vietnam ETF | 0.04% | 11,804 | $164K | Reduce -4.5% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.04% | 12,624 | $149K | Add +0.8% |
| USA Liberty All Star Equity Fund | 0.04% | 19,491 | $139K | Reduce -1.9% |
| VVR Invesco Senior Income Trust | 0.04% | 31,777 | $136K | Reduce -2.5% |
| ENVIROTECH VEHICLES INC | 0.02% | 23,500 | $63K | No change |