| BIV Vanguard Intermediate-Term B | 4.32% | 247,247 | $19.4M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 3.84% | 45,855 | $17.2M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.07% | 35,822 | $13.8M | Reduce -2.8% |
| AAPL Apple Inc. | 2.97% | 57,093 | $13.3M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 65,962 | $11.5M | Add +2.8% |
| VHT Vanguard Health Care ETF | 2.25% | 35,734 | $10.1M | Reduce -0.8% |
| GSEW Goldman Sachs Eql WGHT Large | 2.22% | 128,321 | $9.9M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 178,254 | $9.4M | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 2.02% | 41,421 | $9.0M | Add +3.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.70% | 160,318 | $7.6M | Add +0.6% |
| GSLC Goldman Activebeta US LC ETF | 1.65% | 65,411 | $7.4M | Add +5.7% |
| RDVY First Trust Rising Dividend | 1.58% | 119,716 | $7.1M | Add +1.4% |
| MSFT Microsoft Corp. | 1.56% | 16,211 | $7.0M | Reduce -27.2% |
| VWO Vanguard Ftse Emerging Marke | 1.49% | 139,316 | $6.7M | Add +5.1% |
| SCHX Schwab US Large-Cap ETF | 1.30% | 85,629 | $5.8M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 63,594 | $5.0M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 37,428 | $4.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.06% | 25,523 | $4.8M | Add +42.4% |
| NVDA Nvidia Corp. | 0.98% | 36,351 | $4.4M | Reduce -36.0% |
| IWY iShares Russell Top 200 Grow | 0.97% | 19,728 | $4.3M | Add +2.4% |
| GLD SPDR Gold Shares | 0.93% | 17,096 | $4.2M | Reduce -18.8% |
| XLK SS Technology Select Sector | 0.92% | 18,207 | $4.1M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.91% | 135,736 | $4.1M | Add +2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.88% | 83,131 | $3.9M | Add +5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.83% | 15,735 | $3.7M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.75% | 32,360 | $3.4M | Reduce -4.5% |
| GSY Invesco Ultra Short Duration | 0.74% | 66,344 | $3.3M | Add +4.8% |
| SCHV Schwab US Large-Cap Value | 0.74% | 41,285 | $3.3M | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.73% | 10,116 | $3.3M | Reduce -1.1% |
| UTG Reaves Utility Income Fund | 0.71% | 96,746 | $3.2M | Add +3.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.70% | 32,022 | $3.1M | Add +5.7% |
| DPG Duff & Phelps Utility & Inc. | 0.68% | 259,100 | $3.0M | Add +7.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.65% | 95,617 | $2.9M | Add +5.1% |
| DLY Doubleline Yield Opport | 0.64% | 172,335 | $2.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.62% | 61,491 | $2.8M | Add +0.5% |
| PFN PIMCO Income Strategy FD II | 0.59% | 349,736 | $2.7M | Reduce -0.8% |
| PDO PIMCO Dynamic Income Opport | 0.58% | 185,591 | $2.6M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 30,948 | $2.6M | Reduce -2.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 77,158 | $2.6M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 39,376 | $2.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 4,234 | $2.4M | Add +2.3% |
| WEA Western Asset Premier Bond | 0.53% | 212,530 | $2.4M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 4,823 | $2.4M | Add +92.5% |
| WDI Western Asset Divers Inc. | 0.52% | 148,801 | $2.3M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 0.51% | 38,111 | $2.3M | Add +7.5% |
| XLE SS Energy Select Sector | 0.51% | 26,179 | $2.3M | Add +5.6% |
| USHY iShares Broad Usd High Yield | 0.51% | 60,801 | $2.3M | Add +5.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.51% | 161,408 | $2.3M | Add +4.2% |
| SDHY Pgim SHRT Durat Hi YLD | 0.51% | 136,309 | $2.3M | Reduce -0.8% |
| FPF First TR Interm Dur & Inc. | 0.49% | 111,991 | $2.2M | Reduce -13.7% |
| DMO Western Asset Mort Def Opp | 0.48% | 179,515 | $2.1M | Reduce -4.7% |
| UTF Cohen & Steers Infrastructur | 0.48% | 82,504 | $2.1M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.46% | 21,335 | $2.1M | Add +5.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.46% | 87,548 | $2.1M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.46% | 11,811 | $2.0M | Reduce -4.9% |
| IFN Aberdeen India Fund Inc. | 0.45% | 105,362 | $2.0M | Add +10.6% |
| JRI Nuveen Real Asset Inc. & GRW | 0.42% | 138,069 | $1.9M | Add +2.3% |
| PCN PIMCO Corporate & Income STR | 0.42% | 132,232 | $1.9M | Add +2.0% |
| PI Impinj Inc. | 0.42% | 8,595 | $1.9M | New |
| ACWV iShares MSCI Global Min Vol | 0.41% | 15,848 | $1.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 15,416 | $1.8M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 9,057 | $1.8M | Add +1.5% |
| XBMEX BlackRock Health Sciences | 0.40% | 42,574 | $1.8M | Add +7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,874 | $1.8M | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.39% | 2,165 | $1.8M | Add +0.2% |
| XAI OCTAGN FLT RAT & ALT INM | 0.39% | 252,994 | $1.7M | Add +109.9% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 9,474 | $1.7M | Reduce -1.5% |
| TSLA Tesla Inc. | 0.36% | 6,202 | $1.6M | Reduce -5.9% |
| AVAV Aerovironment Inc. | 0.36% | 8,081 | $1.6M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 5,952 | $1.6M | Add +1.8% |
| INTC Intel Corp. | 0.35% | 67,331 | $1.6M | Add +0.3% |
| DSL Doubleline Income Solutions | 0.34% | 118,751 | $1.5M | Add +68.6% |
| DGRO iShares Core Dividend Growth | 0.34% | 24,321 | $1.5M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.32% | 9,281 | $1.4M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,465 | $1.4M | Reduce -62.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,382 | $1.4M | Reduce -5.1% |
| ASTL Algoma Steel Group Inc. | 0.31% | 135,071 | $1.4M | New |
| CCI Crown Castle Inc. | 0.31% | 11,563 | $1.4M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.30% | 2,372 | $1.4M | Reduce -10.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 18,894 | $1.4M | Add +7.3% |
| AGNC AGNC Investment Corp. | 0.30% | 129,296 | $1.4M | Add +53.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 8,082 | $1.4M | Reduce -9.6% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 15,804 | $1.3M | Add +4.6% |
| VPU Vanguard Utilities ETF | 0.29% | 7,555 | $1.3M | Reduce -11.5% |
| DEA Easterly Govt Pptys Inc. | 0.29% | 96,472 | $1.3M | Add +2.8% |
| IOT Samsara Inc. Class A | 0.29% | 26,834 | $1.3M | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,432 | $1.3M | Add +11.8% |
| BJUN Innovator U.S. Equity Buffer | 0.29% | 31,512 | $1.3M | Reduce -0.6% |
| PAXS PIMCO Access Income Fund | 0.29% | 76,871 | $1.3M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.28% | 6,560 | $1.3M | New |
| DOC Healthpeak Properties Inc. | 0.27% | 52,263 | $1.2M | Add +1.2% |
| HMY Harmony Gold MNG-Spon ADR | 0.26% | 116,738 | $1.2M | New |
| THQ Abrdn Healthcare Opport | 0.26% | 53,518 | $1.2M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 31,141 | $1.2M | Add +8.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 4,759 | $1.2M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.26% | 11,290 | $1.1M | Reduce -6.6% |
| SHW The Sherwin-Williams Co. | 0.25% | 2,980 | $1.1M | Add +0.0% |
| IDE Voya Infrastructure Indust | 0.25% | 99,340 | $1.1M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.25% | 10,183 | $1.1M | Reduce -12.8% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 48,562 | $1.1M | Add +4.2% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.24% | 72,088 | $1.1M | Add +1.9% |
| RLTY Cohen & Steers RL Est Opprt | 0.24% | 63,679 | $1.1M | Add +2.3% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.24% | 328,369 | $1.1M | Add +9.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 21,487 | $1.1M | Add +18.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.24% | 15,063 | $1.1M | Add +2.0% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.24% | 43,279 | $1.1M | Add +1.0% |
| AMT American Tower Corp. | 0.24% | 4,612 | $1.1M | Reduce -5.4% |
| DBL Doubleline Opport Credit | 0.23% | 66,295 | $1.0M | Add +18.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 3,703 | $1.0M | Reduce -1.4% |
| DTD Wisdomtree US Total Dividend | 0.23% | 13,646 | $1.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,946 | $1.0M | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 15,730 | $1.0M | Add +0.5% |
| BIZD Vaneck BDC Income ETF | 0.23% | 61,356 | $1.0M | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,838 | $1.0M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 5,043 | $1.0M | Add +1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 3,840 | $1.0M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 12,103 | $1.0M | Reduce -0.0% |
| RITM Rithm Capital Corp. | 0.22% | 88,156 | $1.0M | Reduce -4.7% |
| HR Healthcare Realty Trust Inc. | 0.22% | 54,525 | $990K | Add +0.9% |
| TOTL SS Doubleline TR Tact ETF | 0.22% | 23,792 | $985K | Reduce -2.2% |
| TPHD Timothy Plan High DVD STCK | 0.21% | 25,472 | $960K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.21% | 1,071 | $949K | Reduce -80.9% |
| NMM Navios Maritime Partners LP | 0.21% | 14,934 | $935K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 37,919 | $921K | Add +4.1% |
| BMAR Innovator U.S. Equity Buffer | 0.20% | 20,278 | $913K | No change |
| VCR Vanguard Consumer Discre ETF | 0.20% | 2,675 | $911K | Reduce -35.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.20% | 36,114 | $906K | Add +4.0% |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.20% | 266,762 | $904K | Add +5.8% |
| IBDP iShares Ibonds Dec 2024 Term | 0.20% | 35,738 | $901K | Add +4.3% |
| HYI Western Asset High Yield Opp | 0.20% | 72,636 | $899K | Add +1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 8,248 | $897K | Add +3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 10,986 | $887K | Add +2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 18,228 | $886K | Reduce -3.5% |
| BCV Bancroft Fund Ltd. | 0.20% | 52,646 | $883K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 11,271 | $880K | Add +1.0% |
| PODD Insulet Corp. | 0.19% | 3,749 | $873K | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 10,915 | $867K | Add +6.6% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 8,646 | $848K | Reduce -8.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.19% | 10,320 | $838K | Add +0.4% |
| PFO Flaherty & Crumrine P&I Opp | 0.18% | 88,070 | $829K | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,412 | $826K | Add +4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 8,484 | $816K | Reduce -0.6% |
| PDI PIMCO Dynamic Income Fund | 0.18% | 40,227 | $815K | New |
| O Realty Income Corp. | 0.18% | 12,640 | $802K | Add +4.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 32,853 | $801K | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.18% | 6,798 | $797K | Add +2.1% |
| HASI Ha Sustainable Infrastructur | 0.18% | 22,815 | $786K | Reduce -2.4% |
| T AT&T Inc. | 0.17% | 35,619 | $784K | Reduce -0.8% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.17% | 47,038 | $772K | Reduce -24.7% |
| FDN First Trust DJ Internet Ind | 0.17% | 3,582 | $759K | Reduce -10.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 4,510 | $756K | Add +2.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.17% | 31,055 | $745K | Add +4.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.17% | 31,718 | $743K | Add +4.4% |
| NJAN Innovator Growth 100 Power B | 0.17% | 15,937 | $740K | No change |
| VGK Vanguard Ftse Europe ETF | 0.16% | 10,334 | $735K | Reduce -2.5% |
| TD Toronto-Dominion Bank | 0.16% | 11,395 | $721K | Reduce -0.3% |
| WISE Themes Generat Artif Intel | 0.16% | 24,246 | $721K | Add +10.4% |
| XGDVX Gabelli Dividend & Income TR | 0.16% | 28,746 | $703K | Reduce -0.8% |
| CVX Chevron Corp. | 0.16% | 4,753 | $700K | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.15% | 3,387 | $684K | Add +15.8% |
| MA Mastercard Inc. Class A | 0.15% | 1,368 | $676K | Add +0.6% |
| STK Columbia Slgmn Prem Tech GR | 0.15% | 19,631 | $657K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 28,894 | $654K | Add +6.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.15% | 3,429 | $654K | Add +5.4% |
| FIXD First Trust Smith Opportunis | 0.15% | 14,453 | $654K | Add +3.2% |
| GAB Gabelli Equity Trust | 0.14% | 118,058 | $648K | New |
| FSCO FS Credit Opportunities Corp. | 0.14% | 100,082 | $636K | Add +255.2% |
| KLAC KLA Corp. | 0.14% | 806 | $624K | Add +1.6% |
| HD Home Depot Inc. | 0.14% | 1,524 | $617K | Add +1.9% |
| AVPT Avepoint Inc. | 0.14% | 51,942 | $611K | New |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.14% | 85,814 | $611K | New |
| JNJ Johnson & Johnson | 0.13% | 3,696 | $599K | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.13% | 6,143 | $589K | New |
| FGB First Trust Special Financ | 0.13% | 144,443 | $588K | Reduce -33.8% |
| BCAT BlackRock Capital Alloc TR | 0.13% | 35,347 | $581K | Reduce -2.6% |
| V Visa Inc. Class A | 0.13% | 2,110 | $580K | Add +7.8% |
| PMAR Innovator U.S. Equity Power | 0.13% | 14,527 | $570K | No change |
| COST Costco Wholesale Corp. | 0.13% | 634 | $562K | Reduce -16.9% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 11,193 | $562K | Add +29.4% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 6,706 | $557K | Reduce -48.5% |
| TIP iShares Tips Bond ETF | 0.12% | 4,967 | $549K | Add +5.3% |
| AY Atlantica Sustainable Infras | 0.12% | 24,773 | $545K | No change |
| ORCL Oracle Corp. | 0.12% | 3,121 | $532K | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.12% | 588 | $526K | Reduce -21.3% |
| XSHQ Invesco S&P Smallcap Quality | 0.12% | 12,125 | $525K | Add +0.0% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.12% | 15,254 | $515K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,943 | $513K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 12,871 | $511K | Add +3.4% |
| SPHY SS SPDR P High Yield ETF | 0.11% | 21,181 | $509K | Add +63.8% |
| NEE Nextera Energy Inc. | 0.11% | 5,959 | $504K | Add +6.8% |
| SBUX Starbucks Corp. | 0.11% | 5,132 | $500K | Add +90.0% |
| ARTY iShares Future AI & Tech ETF | 0.11% | 14,204 | $486K | No change |
| AVGO Broadcom Inc. | 0.10% | 2,723 | $470K | Reduce -21.5% |
| EJAN Innovator Emerging Markets P | 0.10% | 14,423 | $452K | No change |
| MRK Merck & Co. Inc. | 0.10% | 3,942 | $448K | Reduce -5.3% |
| OGIG Alps Oshares Global Internet | 0.10% | 10,612 | $444K | Reduce -3.2% |
| INSW International Seaways Inc. | 0.10% | 8,507 | $439K | Add +2.1% |
| ARE Alexandria Real Estate Equit | 0.10% | 3,613 | $429K | Add +59.7% |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 18,479 | $427K | Add +4.8% |
| PLD Prologis Inc. | 0.09% | 3,354 | $424K | Add +1.4% |
| DE Deere & Co. | 0.09% | 1,010 | $422K | Add +0.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.09% | 14,680 | $420K | Add +13.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 6,299 | $417K | New |
| FBND Fidelity Total Bond ETF | 0.09% | 8,704 | $407K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.09% | 30,928 | $405K | Add +1.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.09% | 17,027 | $399K | Add +4.3% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.09% | 27,435 | $397K | Add +3.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,974 | $396K | Add +9.5% |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 9,503 | $394K | Add +46.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 6,655 | $394K | Add +5.6% |
| PEY Invesco High Yield Equity Di | 0.09% | 17,772 | $390K | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 4,787 | $387K | Add +3.6% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.09% | 16,567 | $386K | Add +4.2% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,357 | $385K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 663 | $382K | Reduce -9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 616 | $381K | Add +4.9% |
| SPGI S&P Global Inc. | 0.08% | 732 | $378K | Add +0.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 5,017 | $374K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,683 | $372K | Reduce -6.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.08% | 16,352 | $370K | Add +7.9% |
| UGI Ugi Corp. | 0.08% | 14,304 | $358K | Add +1.2% |
| IDNA iShares Gen-Immunology HLTH | 0.08% | 14,366 | $354K | Reduce -0.8% |
| RWO State Street SPDR Dow Jones | 0.08% | 7,394 | $351K | Reduce -8.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 6,515 | $350K | Reduce -7.0% |
| BKLN Invesco Senior Loan ETF | 0.08% | 16,586 | $348K | Add +1.6% |
| NFLX Netflix Inc. | 0.08% | 487 | $345K | Add +0.6% |
| MET Metlife Inc. | 0.08% | 4,174 | $344K | Add +1.1% |
| ICSH iShares Ultra Short Duration | 0.08% | 6,740 | $342K | Reduce -30.5% |
| BKNG Booking Holdings Inc. | 0.08% | 81 | $341K | Reduce -16.5% |
| ADBE Adobe Inc. | 0.08% | 651 | $337K | Add +5.7% |
| HACK Amplify Cybersecurity ETF | 0.07% | 4,886 | $334K | Reduce -7.6% |
| UPS United Parcel Service Class B | 0.07% | 2,413 | $329K | New |
| BND Vanguard Total Bond Market | 0.07% | 4,367 | $328K | Reduce -3.6% |
| ORLY O'reilly Automotive Inc. | 0.07% | 284 | $327K | Reduce -8.4% |
| KO The Coca-Cola Co. | 0.07% | 4,539 | $326K | Add +2.3% |
| URNM Sprott Uranium Miners ETF | 0.07% | 7,081 | $325K | Reduce -48.0% |
| UNP Union Pacific Corp. | 0.07% | 1,306 | $322K | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 6,749 | $321K | Reduce -16.1% |
| EOG EOG Resources Inc. | 0.07% | 2,606 | $320K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,597 | $315K | Reduce -25.3% |
| MO Altria Group Inc. | 0.07% | 6,139 | $313K | No change |
| BAB Invesco Taxable Municipal Bo | 0.07% | 11,360 | $313K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 5,068 | $310K | New |
| LIN Linde PLC | 0.07% | 637 | $304K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 2,764 | $303K | No change |
| IGM iShares Expanded Tech Sector | 0.07% | 3,153 | $302K | Add +4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 7,210 | $301K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.07% | 513 | $300K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,598 | $299K | No change |
| GTO Invesco Total Return Bond Et | 0.07% | 6,111 | $295K | Reduce -16.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 862 | $295K | Reduce -1.0% |
| FTHY First Trust Hi YLD Opp 2027 | 0.07% | 19,281 | $292K | Add +1.0% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 2,302 | $290K | Reduce -10.5% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.06% | 10,776 | $288K | Add +25.2% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.06% | 10,805 | $288K | Add +26.7% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,935 | $282K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.06% | 2,469 | $281K | New |
| ENB Enbridge Inc. | 0.06% | 6,837 | $278K | New |
| IHAK iShares Cybersecurity & Tech | 0.06% | 5,643 | $275K | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 4,739 | $274K | Reduce -8.4% |
| AIQ Global X Art Intel & Tech | 0.06% | 7,313 | $272K | Add +2.2% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.06% | 8,928 | $271K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.06% | 12,029 | $268K | Reduce -18.6% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.06% | 9,867 | $267K | Add +23.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.06% | 8,308 | $256K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.06% | 2,420 | $251K | Reduce -37.5% |
| CSCO Cisco Systems Inc. | 0.06% | 4,702 | $250K | Add +2.2% |
| MORT Vaneck Mortgage REIT Income | 0.06% | 20,465 | $247K | No change |
| MCK McKesson Corp. | 0.05% | 498 | $246K | Reduce -1.0% |
| SLV iShares Silver Trust | 0.05% | 8,643 | $246K | Reduce -17.6% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 2,219 | $245K | New |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,555 | $242K | Reduce -17.3% |
| GMAY FT Vest U.S. Equity Moderate | 0.05% | 6,648 | $241K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 287 | $239K | Add +7.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 2,516 | $234K | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.05% | 10,480 | $232K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,038 | $230K | Reduce -0.1% |
| BITB Bitwise Bitcoin ETF | 0.05% | 6,576 | $227K | New |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,500 | $223K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,024 | $221K | No change |
| HIG Hartford Insurance Group Inc. | 0.05% | 1,874 | $220K | New |
| FXU First Trust Utilities Alphad | 0.05% | 5,714 | $220K | New |
| PM Philip Morris International | 0.05% | 1,809 | $220K | New |
| PGX Invesco Preferred ETF | 0.05% | 17,460 | $216K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.05% | 11,599 | $215K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 969 | $214K | New |
| ETR Entergy Corp. | 0.05% | 1,627 | $214K | New |
| AQN Algonquin Power & Utilities | 0.05% | 38,963 | $212K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 919 | $212K | Add +10.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,552 | $211K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,049 | $211K | Reduce -13.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,987 | $211K | Reduce -4.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 2,179 | $208K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,262 | $207K | Reduce -35.5% |
| ADP Automatic Data Processing | 0.05% | 747 | $207K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.05% | 9,245 | $206K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,041 | $205K | New |
| DTE DTE Energy Company | 0.04% | 1,566 | $201K | New |
| ICLN iShares Global Clean Energy | 0.04% | 13,607 | $200K | Reduce -9.2% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.04% | 15,146 | $198K | Add +0.7% |
| BHK BlackRock Core Bond Trust | 0.04% | 14,847 | $179K | Reduce -86.6% |
| PFL PIMCO Income Strategy Fund | 0.04% | 20,710 | $177K | Add +1.7% |
| VNM Vaneck Vietnam ETF | 0.03% | 11,144 | $142K | No change |
| VVR Invesco Senior Income Trust | 0.03% | 34,289 | $140K | Add +7.9% |
| USA Liberty All Star Equity Fund | 0.03% | 17,777 | $126K | Add +1.6% |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 18,111 | $102K | No change |
| ENVIROTECH VEHICLES INC | 0.01% | 25,250 | $45K | Add +7.5% |
| FUSION FUEL GREEN PLC | 0.01% | 53,736 | $28K | No change |
| AMLIF American Lithium Corp. | 0.00% | 14,551 | $8K | No change |