| BIV Vanguard Intermediate-Term B | 4.10% | 234,847 | $17.6M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 3.87% | 45,535 | $16.6M | Add +23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.21% | 36,836 | $13.8M | Add +43.4% |
| AAPL Apple Inc. | 2.72% | 55,350 | $11.7M | Add +44.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.40% | 64,188 | $10.3M | Add +31.8% |
| MSFT Microsoft Corp. | 2.32% | 22,262 | $9.9M | Add +7.0% |
| VHT Vanguard Health Care ETF | 2.24% | 36,028 | $9.6M | Add +11.0% |
| GSEW Goldman Sachs Eql WGHT Large | 2.07% | 124,683 | $8.9M | Add +9.5% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 173,109 | $8.6M | Add +17.8% |
| VDC Vanguard Consumer Staple ETF | 1.89% | 39,892 | $8.1M | Add +26.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.70% | 159,417 | $7.3M | Add +3.6% |
| NVDA Nvidia Corp. | 1.64% | 56,772 | $7.0M | Add +2.3% |
| GSLC Goldman Activebeta US LC ETF | 1.54% | 61,861 | $6.6M | Add +62.4% |
| RDVY First Trust Rising Dividend | 1.51% | 118,045 | $6.5M | Add +7.9% |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 132,557 | $5.8M | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 83,703 | $5.4M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.18% | 5,601 | $5.1M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.06% | 59,342 | $4.6M | Reduce -5.4% |
| GLD SPDR Gold Shares | 1.06% | 21,062 | $4.5M | Add +135.7% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 37,022 | $4.4M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 22,812 | $4.2M | Add +213.1% |
| IWY iShares Russell Top 200 Grow | 0.96% | 19,267 | $4.1M | Add +3.1% |
| XLK SS Technology Select Sector | 0.93% | 17,589 | $4.0M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.89% | 132,599 | $3.8M | Add +7.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 78,624 | $3.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.81% | 17,918 | $3.5M | Reduce -44.9% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 33,891 | $3.4M | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 15,589 | $3.4M | Add +3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.75% | 10,225 | $3.2M | Add +8.8% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.74% | 63,299 | $3.2M | Add +10.9% |
| SCHV Schwab US Large-Cap Value | 0.73% | 42,326 | $3.1M | Add +5.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.65% | 30,298 | $2.8M | Add +12.5% |
| DLY Doubleline Yield Opport | 0.64% | 172,859 | $2.7M | Reduce -9.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.63% | 90,985 | $2.7M | Reduce -1.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.62% | 207,460 | $2.7M | New |
| UTG Reaves Utility Income Fund | 0.60% | 93,562 | $2.6M | Add +51.8% |
| PFN PIMCO Income Strategy FD II | 0.59% | 352,582 | $2.5M | Reduce -6.4% |
| VZ Verizon Communications Inc. | 0.59% | 61,196 | $2.5M | Add +10.7% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 31,579 | $2.5M | Reduce -3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 75,027 | $2.4M | Add +0.8% |
| PDO PIMCO Dynamic Income Opport | 0.57% | 182,446 | $2.4M | Reduce -3.6% |
| EME Emcor Group Inc. | 0.56% | 6,635 | $2.4M | Add +791.8% |
| FPF First TR Interm Dur & Inc. | 0.56% | 129,784 | $2.4M | Reduce -24.7% |
| DPG Duff & Phelps Utility & Inc. | 0.56% | 242,139 | $2.4M | Add +73.2% |
| LRCX Lam Research Corp. | 0.54% | 2,160 | $2.3M | No change |
| XLE SS Energy Select Sector | 0.53% | 24,785 | $2.3M | Add +390.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 38,579 | $2.3M | Reduce -26.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 4,139 | $2.3M | Add +39.8% |
| DMO Western Asset Mort Def Opp | 0.52% | 188,428 | $2.2M | Reduce -23.4% |
| WEA Western Asset Premier Bond | 0.50% | 205,204 | $2.2M | Add +62.5% |
| WDI Western Asset Divers Inc. | 0.50% | 149,057 | $2.1M | Add +57.9% |
| SDHY Pgim SHRT Durat Hi YLD | 0.49% | 137,434 | $2.1M | Reduce -11.9% |
| USHY iShares Broad Usd High Yield | 0.49% | 57,723 | $2.1M | Add +3.9% |
| INTC Intel Corp. | 0.48% | 67,144 | $2.1M | Add +8.9% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 35,456 | $2.1M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.48% | 12,417 | $2.0M | Add +143.7% |
| SMCI Super Micro Computer Inc. | 0.46% | 2,430 | $2.0M | Reduce -38.7% |
| FIX Comfort Systems USA Inc. | 0.44% | 6,205 | $1.9M | Reduce -2.3% |
| UTF Cohen & Steers Infrastructur | 0.43% | 82,012 | $1.8M | Add +1.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.42% | 154,901 | $1.8M | New |
| XRNPX Cohen & Steers REIT and Pref | 0.41% | 85,809 | $1.7M | Add +400.9% |
| PCN PIMCO Corporate & Income STR | 0.40% | 129,687 | $1.7M | New |
| IFN Aberdeen India Fund Inc. | 0.40% | 95,241 | $1.7M | Add +16.4% |
| VNQ Vanguard Real Estate ETF | 0.39% | 20,138 | $1.7M | Reduce -43.8% |
| ACWV iShares MSCI Global Min Vol | 0.39% | 16,033 | $1.7M | Reduce -28.4% |
| JRI Nuveen Real Asset Inc. & GRW | 0.38% | 134,938 | $1.6M | Add +38.3% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,937 | $1.6M | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 8,921 | $1.6M | Add +1.1% |
| XBMEX BlackRock Health Sciences | 0.38% | 39,721 | $1.6M | Add +133.8% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 9,620 | $1.6M | Add +20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,879 | $1.6M | Add +2.3% |
| ANET Arista Networks Inc. | 0.35% | 4,277 | $1.5M | Reduce -22.3% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 13,846 | $1.5M | Add +20.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 5,848 | $1.5M | Add +5.3% |
| CAMT Camtek Ltd. | 0.34% | 11,665 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.34% | 9,133 | $1.5M | New |
| VGT Vanguard Info Tech ETF | 0.34% | 2,510 | $1.4M | Add +40.6% |
| DGRO iShares Core Dividend Growth | 0.33% | 24,398 | $1.4M | Add +8.7% |
| XLV SS Health Care Select Sector | 0.33% | 9,592 | $1.4M | Add +26.8% |
| META Meta Platforms Inc. Class A | 0.31% | 2,659 | $1.3M | Reduce -63.9% |
| TSLA Tesla Inc. | 0.30% | 6,592 | $1.3M | Add +119.4% |
| VCR Vanguard Consumer Discre ETF | 0.30% | 4,159 | $1.3M | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 0.29% | 8,533 | $1.3M | Add +110.8% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 31,712 | $1.2M | Add +1.3% |
| PAXS PIMCO Access Income Fund | 0.28% | 76,446 | $1.2M | Reduce -8.2% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 15,115 | $1.2M | Add +7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,505 | $1.2M | Add +106.2% |
| BIZD Vaneck BDC Income ETF | 0.28% | 69,607 | $1.2M | Reduce -32.4% |
| BHK BlackRock Core Bond Trust | 0.28% | 111,019 | $1.2M | Add +11.3% |
| AGG iShares Core U.S. Aggregate | 0.27% | 12,085 | $1.2M | Add +44.6% |
| VFH Vanguard Financials ETF | 0.27% | 11,673 | $1.2M | Add +383.4% |
| DEA Easterly Govt Pptys Inc. | 0.27% | 93,804 | $1.2M | Add +70.4% |
| SCHW Schwab (charles) Corp. | 0.27% | 15,651 | $1.2M | Add +4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 17,606 | $1.1M | Add +38.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,888 | $1.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,175 | $1.1M | Reduce -9.1% |
| CCI Crown Castle Inc. | 0.25% | 11,123 | $1.1M | Add +56.4% |
| THQ Abrdn Healthcare Opport | 0.25% | 52,644 | $1.1M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,136 | $1.0M | Add +123.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.24% | 70,755 | $1.0M | Reduce -0.6% |
| IDE Voya Infrastructure Indust | 0.24% | 99,277 | $1.0M | Reduce -2.3% |
| DOC Healthpeak Properties Inc. | 0.24% | 51,655 | $1.0M | Add +22.1% |
| RITM Rithm Capital Corp. | 0.24% | 92,496 | $1.0M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,755 | $1.0M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 28,597 | $1.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.23% | 13,018 | $997K | Add +18.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 14,770 | $989K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 12,105 | $988K | Reduce -0.4% |
| PFFA Virtus Infracap US Pref STCK | 0.23% | 46,615 | $980K | New |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 24,332 | $966K | Add +252.3% |
| DTD Wisdomtree US Total Dividend | 0.23% | 13,627 | $965K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.22% | 18,111 | $964K | Add +2.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 3,843 | $959K | Reduce -55.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.22% | 42,846 | $949K | Add +254.8% |
| AMT American Tower Corp. | 0.22% | 4,875 | $948K | Add +48.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 3,912 | $947K | Add +9.6% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.22% | 62,504 | $924K | Reduce -63.0% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.21% | 299,777 | $920K | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 4,981 | $909K | Add +7.5% |
| HR Healthcare Realty Trust Inc. | 0.21% | 54,029 | $890K | Add +20.6% |
| TPHD Timothy Plan High DVD STCK | 0.21% | 25,429 | $890K | Add +1.5% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,979 | $889K | Add +0.0% |
| RLTY Cohen & Steers RL Est Opprt | 0.21% | 62,224 | $885K | Add +345.3% |
| DSL Doubleline Income Solutions | 0.21% | 70,421 | $882K | Reduce -18.0% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 18,888 | $880K | Reduce -6.8% |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 20,278 | $875K | Add +0.9% |
| PFO Flaherty & Crumrine P&I Opp | 0.20% | 102,726 | $870K | Reduce -4.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 36,432 | $868K | Add +9.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 9,402 | $863K | Add +57.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 34,709 | $863K | Add +9.3% |
| DBL Doubleline Opport Credit | 0.20% | 56,113 | $862K | New |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 34,269 | $861K | Add +9.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.20% | 120,513 | $850K | New |
| FGB First Trust Special Financ | 0.20% | 218,118 | $848K | Reduce -61.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 8,532 | $847K | Add +26.1% |
| HYI Western Asset High Yield Opp | 0.19% | 71,800 | $833K | Add +103.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 7,989 | $830K | Add +9.8% |
| FDN First Trust DJ Internet Ind | 0.19% | 4,012 | $822K | Add +242.0% |
| BCV Bancroft Fund Ltd. | 0.19% | 51,976 | $814K | Reduce -10.9% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.19% | 252,041 | $813K | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 11,161 | $811K | Add +51.9% |
| AGNC AGNC Investment Corp. | 0.19% | 84,084 | $802K | Add +52.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 10,237 | $791K | Add +3.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 10,275 | $779K | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.18% | 6,657 | $766K | Add +118.5% |
| CVX Chevron Corp. | 0.18% | 4,873 | $762K | Add +188.0% |
| PODD Insulet Corp. | 0.18% | 3,755 | $758K | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.17% | 30,931 | $734K | Add +17.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 10,685 | $728K | Add +39.2% |
| NJAN Innovator Growth 100 Power B | 0.17% | 15,937 | $723K | Add +1.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.17% | 29,741 | $713K | Add +9.7% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 10,603 | $708K | Add +1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 30,392 | $706K | Add +10.0% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.16% | 23,369 | $692K | Add +28.3% |
| AMAT Applied Materials Inc. | 0.16% | 2,926 | $691K | Add +0.4% |
| T AT&T Inc. | 0.16% | 35,908 | $686K | Add +16.2% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,346 | $686K | Reduce -0.1% |
| URNM Sprott Uranium Miners ETF | 0.16% | 13,618 | $671K | Reduce -0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 4,418 | $665K | Add +0.2% |
| XGDVX Gabelli Dividend & Income TR | 0.15% | 28,988 | $658K | Reduce -0.2% |
| KLAC KLA Corp. | 0.15% | 793 | $654K | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.15% | 763 | $649K | Add +20.7% |
| O Realty Income Corp. | 0.15% | 12,058 | $637K | Add +151.6% |
| TD Toronto-Dominion Bank | 0.15% | 11,431 | $628K | Reduce -1.3% |
| WISE Themes Generat Artif Intel | 0.14% | 21,955 | $616K | New |
| FIXD First Trust Smith Opportunis | 0.14% | 14,006 | $603K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 27,172 | $600K | Add +17.6% |
| MA Mastercard Inc. Class A | 0.14% | 1,360 | $600K | Add +27.1% |
| BCAT BlackRock Capital Alloc TR | 0.14% | 36,281 | $595K | Reduce -57.8% |
| NOW ServiceNow Inc. | 0.14% | 747 | $588K | Add +32.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.13% | 3,254 | $572K | Add +6.0% |
| AVGO Broadcom Inc. | 0.13% | 347 | $557K | Reduce -60.6% |
| PMAR Innovator U.S. Equity Power | 0.13% | 14,527 | $551K | Add +1.4% |
| AY Atlantica Sustainable Infras | 0.13% | 24,773 | $544K | Add +17.1% |
| JNJ Johnson & Johnson | 0.13% | 3,716 | $543K | Add +22.1% |
| HD Home Depot Inc. | 0.12% | 1,496 | $515K | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.12% | 4,161 | $515K | Add +9.1% |
| V Visa Inc. Class A | 0.12% | 1,957 | $514K | Reduce -65.0% |
| MU Micron Technology Inc. | 0.12% | 3,872 | $509K | New |
| TIP iShares Tips Bond ETF | 0.12% | 4,717 | $504K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,452 | $495K | Add +26.4% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.12% | 15,393 | $494K | Reduce -0.1% |
| INSW International Seaways Inc. | 0.11% | 8,328 | $492K | Add +3.9% |
| ICSH iShares Ultra Short Duration | 0.11% | 9,703 | $490K | No change |
| ARTY iShares Future AI & Tech ETF | 0.11% | 14,204 | $471K | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,805 | $471K | Add +55.2% |
| XSHQ Invesco S&P Smallcap Quality | 0.11% | 12,122 | $471K | Add +0.0% |
| ORCL Oracle Corp. | 0.11% | 3,201 | $452K | Add +86.4% |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 8,647 | $435K | Reduce -9.7% |
| OGIG Alps Oshares Global Internet | 0.10% | 10,962 | $432K | Add +0.6% |
| EJAN Innovator Emerging Markets P | 0.10% | 14,423 | $430K | Add +1.1% |
| GDO Western Ast GLB Corp. Opprnty | 0.10% | 35,163 | $429K | Reduce -5.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.09% | 17,624 | $404K | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 734 | $402K | Add +24.4% |
| NEE Nextera Energy Inc. | 0.09% | 5,577 | $395K | Add +40.3% |
| BKNG Booking Holdings Inc. | 0.09% | 97 | $384K | Add +22.8% |
| DE Deere & Co. | 0.09% | 1,005 | $376K | Add +76.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 16,331 | $374K | Add +9.7% |
| PLD Prologis Inc. | 0.09% | 3,307 | $371K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 26,559 | $371K | Add +3.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.09% | 15,903 | $370K | Add +9.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.09% | 8,049 | $367K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.09% | 2,138 | $367K | Add +15.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,798 | $365K | Add +23.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.08% | 12,920 | $362K | Add +16.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 7,004 | $359K | Add +5.5% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,355 | $356K | Add +9.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 6,300 | $355K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.08% | 30,409 | $352K | Add +34.6% |
| PEY Invesco High Yield Equity Di | 0.08% | 17,757 | $349K | Add +18.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 4,974 | $345K | Reduce -1.6% |
| BKLN Invesco Senior Loan ETF | 0.08% | 16,326 | $343K | Add +4.9% |
| HACK Amplify Cybersecurity ETF | 0.08% | 5,289 | $342K | Add +60.5% |
| ADBE Adobe Inc. | 0.08% | 616 | $342K | Add +5.8% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.08% | 7,294 | $338K | Reduce -0.9% |
| RWO State Street SPDR Dow Jones | 0.08% | 8,107 | $337K | Reduce -3.0% |
| IDNA iShares Gen-Immunology HLTH | 0.08% | 14,478 | $335K | Add +3.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.08% | 15,153 | $334K | Add +19.7% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,802 | $329K | Reduce -21.6% |
| EOG EOG Resources Inc. | 0.08% | 2,606 | $328K | Reduce -20.8% |
| ORLY O'reilly Automotive Inc. | 0.08% | 310 | $327K | New |
| NFLX Netflix Inc. | 0.08% | 484 | $327K | New |
| BND Vanguard Total Bond Market | 0.08% | 4,532 | $327K | Add +12.4% |
| SPGI S&P Global Inc. | 0.08% | 731 | $326K | New |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 587 | $325K | Add +63.1% |
| UGI Ugi Corp. | 0.08% | 14,136 | $324K | Reduce -7.2% |
| MRVL Marvell Technology Inc. | 0.07% | 4,593 | $321K | New |
| DXCM Dexcom Inc. | 0.07% | 2,824 | $320K | Add +0.4% |
| AMD Advanced Micro Devices | 0.07% | 1,958 | $318K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 14,775 | $315K | Reduce -66.6% |
| WMT Walmart Inc. | 0.07% | 4,622 | $313K | Add +5.7% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 2,572 | $307K | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 0.07% | 12,931 | $300K | Add +2.8% |
| BAB Invesco Taxable Municipal Bo | 0.07% | 11,360 | $300K | Reduce -1.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 3,561 | $299K | Reduce -9.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 7,147 | $299K | New |
| COP Conocophillips | 0.07% | 2,604 | $298K | Add +11.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 871 | $295K | Add +7.1% |
| MCK McKesson Corp. | 0.07% | 503 | $294K | New |
| MET Metlife Inc. | 0.07% | 4,127 | $290K | New |
| UNP Union Pacific Corp. | 0.07% | 1,280 | $290K | Add +0.7% |
| IGM iShares Expanded Tech Sector | 0.07% | 3,032 | $286K | New |
| EWJ iShares MSCI Japan ETF | 0.07% | 4,150 | $283K | Add +2.1% |
| KO The Coca-Cola Co. | 0.07% | 4,435 | $282K | Add +27.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 5,172 | $282K | Reduce -5.5% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 3,088 | $281K | Reduce -2.8% |
| MO Altria Group Inc. | 0.07% | 6,139 | $280K | New |
| LIN Linde PLC | 0.07% | 637 | $280K | Reduce -18.3% |
| SLV iShares Silver Trust | 0.07% | 10,483 | $279K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,598 | $277K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 268 | $274K | Add +15.5% |
| FTHY First Trust Hi YLD Opp 2027 | 0.06% | 19,090 | $273K | Add +25.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 2,764 | $270K | Reduce -13.1% |
| IHAK iShares Cybersecurity & Tech | 0.06% | 5,779 | $266K | Add +12.4% |
| ARE Alexandria Real Estate Equit | 0.06% | 2,263 | $265K | New |
| XYLD Global X S&P 500 Cove Call E | 0.06% | 6,470 | $262K | Add +22.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 8,341 | $257K | No change |
| AIQ Global X Art Intel & Tech | 0.06% | 7,155 | $255K | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 3,900 | $244K | New |
| LMT Lockheed Martin Corp. | 0.06% | 516 | $241K | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,218 | $240K | Reduce -24.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.05% | 6,648 | $233K | New |
| MORT Vaneck Mortgage REIT Income | 0.05% | 20,465 | $229K | No change |
| AQN Algonquin Power & Utilities | 0.05% | 38,963 | $228K | No change |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.05% | 8,608 | $224K | Add +1.4% |
| EMR Emerson Electric Co. | 0.05% | 2,024 | $223K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.05% | 8,530 | $222K | No change |
| PHM Pultegroup Inc. | 0.05% | 2,000 | $220K | Reduce -86.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,041 | $219K | New |
| CSCO Cisco Systems Inc. | 0.05% | 4,600 | $219K | Reduce -16.5% |
| VDE Vanguard Energy ETF | 0.05% | 1,696 | $216K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,477 | $213K | New |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.05% | 8,013 | $212K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,701 | $210K | New |
| BMAY Innovator U.S. Equity Buffer | 0.05% | 5,504 | $209K | New |
| KMI Kinder Morgan Inc. | 0.05% | 10,480 | $208K | New |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 11,572 | $208K | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.05% | 832 | $205K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,500 | $205K | Add +1.5% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 4,300 | $204K | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,158 | $203K | Reduce -7.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 2,179 | $202K | No change |
| PGX Invesco Preferred ETF | 0.05% | 17,460 | $202K | No change |
| ICLN iShares Global Clean Energy | 0.05% | 14,989 | $200K | Reduce -2.4% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 28,173 | $179K | Add +1.5% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.04% | 15,035 | $173K | Add +19.1% |
| PFL PIMCO Income Strategy Fund | 0.04% | 20,366 | $166K | Reduce -1.5% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 11,600 | $140K | Add +1.2% |
| VVR Invesco Senior Income Trust | 0.03% | 31,777 | $137K | No change |
| VNM Vaneck Vietnam ETF | 0.03% | 11,144 | $136K | Reduce -5.6% |
| USA Liberty All Star Equity Fund | 0.03% | 17,498 | $119K | Reduce -10.2% |
| SLI Standard Lithium Ltd. | 0.02% | 70,833 | $89K | New |
| FUSION FUEL GREEN PLC | 0.01% | 53,736 | $47K | New |
| ENVIROTECH VEHICLES INC | 0.01% | 23,500 | $45K | No change |
| AMLIF American Lithium Corp. | 0.00% | 14,551 | $8K | New |