| OBND SS Loomis Sayles Op Bond ETF | 5.13% | 1,002,129 | $26.3M | Reduce -1.4% |
| JSI JH Securitized Income ETF | 3.99% | 391,682 | $20.5M | New |
| MFSB MFS Active Core Plus Bond | 3.92% | 798,508 | $20.1M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 27,427 | $16.5M | Add +110.0% |
| DIVO Amplify CWP Enhan Divid ETF | 3.15% | 362,792 | $16.2M | New |
| SCHR Schwab Intermediate-Term US | 2.93% | 598,114 | $15.0M | Add +2.7% |
| LGOV First TR Long Duration O-ETF | 2.91% | 687,784 | $15.0M | Add +1.0% |
| AAPL Apple Inc. | 2.91% | 58,734 | $15.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.91% | 79,923 | $14.9M | Add +0.6% |
| PAVE Global X US Infrastructure | 2.26% | 243,885 | $11.6M | Add +3.7% |
| IQLT iShares MSCI International Q | 2.15% | 249,208 | $11.0M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 1.98% | 16,617 | $10.2M | Add +1921.5% |
| SSO Proshares Ultra S&P500 | 1.40% | 63,860 | $7.2M | Reduce -74.8% |
| PULS Pgim Ultra Short Bond ETF | 1.39% | 143,600 | $7.2M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.32% | 20,513 | $6.8M | Add +0.5% |
| EDV Vanguard Extended Dur Treas | 1.24% | 93,213 | $6.4M | Reduce -0.1% |
| QLD Proshares Ultra QQQ | 1.24% | 46,412 | $6.4M | Reduce -81.9% |
| MSFT Microsoft Corp. | 1.15% | 11,393 | $5.9M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.00% | 101,333 | $5.1M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 0.97% | 20,475 | $5.0M | Add +0.3% |
| WMT Walmart Inc. | 0.88% | 43,745 | $4.5M | Add +2.1% |
| LRCX Lam Research Corp. | 0.87% | 33,523 | $4.5M | Add +1.4% |
| ROUS Hartford Multifact US Eqty | 0.85% | 76,010 | $4.4M | Add +5.7% |
| TSPA T Rowe Price US Eqy Research | 0.83% | 101,650 | $4.3M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.73% | 24,398 | $3.7M | Add +1.8% |
| V Visa Inc. Class A | 0.71% | 10,610 | $3.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.70% | 4,867 | $3.6M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.69% | 7,111 | $3.6M | Add +3.1% |
| NFLX Netflix Inc. | 0.65% | 2,766 | $3.3M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.65% | 19,175 | $3.3M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.63% | 73,553 | $3.2M | Add +2.1% |
| KR Kroger Co. | 0.62% | 47,228 | $3.2M | Add +3.3% |
| MCD McDonald's Corp. | 0.62% | 10,420 | $3.2M | Add +3.2% |
| SO The Southern Co. | 0.61% | 33,205 | $3.1M | Add +5.3% |
| GRMN Garmin Ltd. | 0.61% | 12,642 | $3.1M | Add +2.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.60% | 89,586 | $3.1M | Reduce -25.7% |
| MRK Merck & Co. Inc. | 0.58% | 35,770 | $3.0M | Add +3.3% |
| CDNS Cadence Design SYS Inc. | 0.56% | 8,160 | $2.9M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.56% | 28,487 | $2.9M | Add +4.8% |
| SCCO Southern Copper Corp. | 0.55% | 23,425 | $2.8M | Add +3.7% |
| SDVY First Trust Smid Cap Rising | 0.53% | 71,940 | $2.7M | Add +2.5% |
| RMD Resmed Inc. | 0.52% | 9,767 | $2.7M | Add +2.5% |
| MNST Monster Beverage Corp. | 0.50% | 38,063 | $2.6M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.50% | 15,319 | $2.5M | Add +4.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 41,599 | $2.4M | Reduce -86.8% |
| UBER Uber Technologies Inc. | 0.47% | 24,421 | $2.4M | Add +4.8% |
| ETN Eaton Corp. PLC | 0.46% | 6,327 | $2.4M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.45% | 3,057 | $2.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,501 | $2.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.45% | 10,516 | $2.3M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.44% | 33,088 | $2.3M | Add +3.8% |
| JNJ Johnson & Johnson | 0.44% | 12,173 | $2.3M | Add +0.2% |
| KLAC KLA Corp. | 0.43% | 2,062 | $2.2M | Add +1.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.42% | 20,627 | $2.2M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.41% | 3,732 | $2.1M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.41% | 16,375 | $2.1M | Add +4.7% |
| ABT Abbott Laboratories | 0.39% | 15,133 | $2.0M | Add +4.6% |
| APH Amphenol Corp. Class A | 0.38% | 15,888 | $2.0M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 1,991 | $1.9M | Add +2.4% |
| ADBE Adobe Inc. | 0.37% | 5,423 | $1.9M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 6,055 | $1.9M | Reduce -3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 7,406 | $1.8M | Add +8.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.35% | 43,225 | $1.8M | Add +3.0% |
| MPWR Monolithic Power Systems Inc. | 0.35% | 1,964 | $1.8M | Add +1.4% |
| AMD Advanced Micro Devices | 0.35% | 11,116 | $1.8M | Add +9.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 9,466 | $1.8M | Reduce -9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 32,722 | $1.8M | Reduce -3.2% |
| DFAU Dimensional US Core Equity M | 0.34% | 38,224 | $1.7M | Add +0.2% |
| ODFL Old Dominion Freight Line | 0.34% | 12,341 | $1.7M | Add +6.5% |
| MCO Moody's Corp. | 0.34% | 3,622 | $1.7M | Add +1.5% |
| ZTS Zoetis Inc. | 0.33% | 11,713 | $1.7M | Add +5.3% |
| CEG Constellation Energy | 0.33% | 5,114 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 6,751 | $1.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,262 | $1.6M | Reduce -8.5% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 8,413 | $1.6M | Reduce -7.7% |
| MEDP Medpace Holdings Inc. | 0.31% | 3,114 | $1.6M | Add +1.4% |
| TER Teradyne Inc. | 0.31% | 11,462 | $1.6M | Add +2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 23,486 | $1.6M | No change |
| IDXX Idexx Laboratories Inc. | 0.30% | 2,419 | $1.5M | Add +0.2% |
| VST Vistra Corp. | 0.30% | 7,837 | $1.5M | Add +2.9% |
| IDCC Interdigital Inc. | 0.30% | 4,424 | $1.5M | Add +3.8% |
| BUFT FT Vest Buffered Allocation | 0.29% | 60,721 | $1.5M | Reduce -2.0% |
| ADSK Autodesk Inc. | 0.28% | 4,513 | $1.4M | Add +2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 14,237 | $1.4M | Reduce -8.5% |
| NTES Netease Inc.-ADR | 0.27% | 9,065 | $1.4M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.27% | 31,742 | $1.4M | Add +1.2% |
| CTAS Cintas Corp. | 0.27% | 6,635 | $1.4M | Add +2.6% |
| ITW Illinois Tool Works | 0.26% | 5,197 | $1.4M | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.26% | 18,188 | $1.3M | Reduce -9.8% |
| A Agilent Technologies Inc. | 0.26% | 10,339 | $1.3M | Add +4.0% |
| WMS Advanced Drainage Systems Inc. | 0.26% | 9,529 | $1.3M | Add +2.9% |
| NXPI NXP Semiconductors NV | 0.25% | 5,703 | $1.3M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 21,293 | $1.3M | Reduce -2.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.25% | 22,975 | $1.3M | No change |
| CVX Chevron Corp. | 0.25% | 8,151 | $1.3M | New |
| JMUB JPMorgan Municipal ETF | 0.25% | 25,075 | $1.3M | Add +21.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 4,960 | $1.3M | Reduce -1.6% |
| RACE Ferrari NV | 0.24% | 2,581 | $1.3M | Add +3.6% |
| XP XP Inc. Class A | 0.24% | 66,156 | $1.2M | Add +3.9% |
| TOTL SS Doubleline TR Tact ETF | 0.24% | 30,364 | $1.2M | Reduce -10.8% |
| MAR Marriott International Class A | 0.24% | 4,675 | $1.2M | No change |
| SPGI S&P Global Inc. | 0.24% | 2,497 | $1.2M | Reduce -1.0% |
| GGG Graco Inc. | 0.24% | 14,224 | $1.2M | Add +3.2% |
| NTAP Netapp Inc. | 0.23% | 10,160 | $1.2M | Add +4.7% |
| FHI Federated Hermes Inc. | 0.23% | 23,024 | $1.2M | Add +3.7% |
| CBSH Commerce Bancshares Inc. | 0.23% | 19,651 | $1.2M | Add +3.8% |
| PNR Pentair PLC | 0.23% | 10,479 | $1.2M | Add +4.1% |
| RELX Relx PLC - Spon ADR | 0.22% | 24,073 | $1.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,715 | $1.1M | Add +0.2% |
| FAST Fastenal Co. | 0.22% | 23,203 | $1.1M | Add +4.5% |
| GLPI Gaming and Leisure Propertie | 0.22% | 23,959 | $1.1M | Add +3.7% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 68,301 | $1.1M | Add +4.3% |
| CPRT Copart Inc. | 0.21% | 24,520 | $1.1M | Add +5.1% |
| PM Philip Morris International | 0.21% | 6,773 | $1.1M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.21% | 1,446 | $1.1M | Add +4.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.21% | 10,774 | $1.1M | Reduce -9.2% |
| DURA Vaneck Durable High Dividend | 0.21% | 32,203 | $1.1M | Reduce -7.4% |
| UNP Union Pacific Corp. | 0.21% | 4,620 | $1.1M | Add +5.7% |
| SPG Simon Property Group Inc. | 0.21% | 5,773 | $1.1M | Add +5.2% |
| TSLA Tesla Inc. | 0.21% | 2,396 | $1.1M | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 3,449 | $1.1M | No change |
| FJAN FT Vest U.S. Equity Buffer E | 0.21% | 21,155 | $1.1M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.21% | 8,324 | $1.1M | Add +4.6% |
| HD Home Depot Inc. | 0.20% | 2,571 | $1.0M | Add +3.0% |
| OMF Onemain Holdings Inc. | 0.20% | 18,399 | $1.0M | Add +4.0% |
| CNI Canadian Natl Railway Co. | 0.20% | 11,009 | $1.0M | Add +5.1% |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 39,567 | $1.0M | Reduce -10.9% |
| PODD Insulet Corp. | 0.20% | 3,267 | $1.0M | Add +4.1% |
| GEN Gen Digital Inc. | 0.20% | 35,265 | $1.0M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 19,369 | $999K | Add +0.9% |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 17,691 | $999K | Reduce -1.2% |
| LIN Linde PLC | 0.19% | 2,093 | $994K | Add +5.8% |
| SEIC Sei Investments Company | 0.19% | 11,699 | $993K | Add +4.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.19% | 6,644 | $989K | Add +4.3% |
| DFAI Dimensional International Co. | 0.19% | 26,345 | $958K | Add +1.4% |
| EXP Eagle Materials Inc. | 0.18% | 3,968 | $925K | Add +6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 16,076 | $918K | Reduce -12.1% |
| ELS Equity Lifestyle Properties | 0.18% | 14,976 | $909K | Add +7.7% |
| PSA Public Storage | 0.18% | 3,141 | $907K | Add +4.3% |
| KNSL Kinsale Capital Group Inc. | 0.18% | 2,115 | $899K | Add +6.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.17% | 50,453 | $897K | Reduce -7.1% |
| SKT Tanger Inc. | 0.17% | 26,486 | $896K | Add +6.9% |
| WHD Cactus Inc. Class A | 0.17% | 22,643 | $894K | Add +5.8% |
| DECK Deckers Outdoor Corp. | 0.17% | 8,753 | $887K | Add +4.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.17% | 7,020 | $878K | Add +0.1% |
| HON Honeywell International Inc. | 0.17% | 4,052 | $853K | Reduce -4.1% |
| MRSH Marsh & McLennan Cos | 0.17% | 4,231 | $853K | Add +7.3% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 36,566 | $845K | Reduce -7.6% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 12,813 | $836K | Reduce -4.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 7,539 | $834K | Add +0.3% |
| FDS Factset Research Systems Inc. | 0.16% | 2,891 | $828K | Add +4.0% |
| HLNE Hamilton Lane Inc. Class A | 0.16% | 6,095 | $822K | Add +6.1% |
| LII Lennox International Inc. | 0.16% | 1,546 | $818K | Add +6.9% |
| DUK Duke Energy Corp. | 0.16% | 6,579 | $814K | Reduce -8.0% |
| NEE Nextera Energy Inc. | 0.16% | 10,610 | $801K | Reduce -5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.15% | 11,742 | $793K | Reduce -7.3% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 14,924 | $780K | No change |
| ANET Arista Networks Inc. | 0.15% | 5,265 | $767K | Reduce -2.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $754K | No change |
| TRI Thomson Reuters Corp. | 0.15% | 4,815 | $748K | Add +4.9% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.15% | 29,520 | $746K | No change |
| BF.B Brown-Forman Corp. Class B | 0.14% | 27,486 | $744K | Add +7.4% |
| WU Western Union Co. | 0.14% | 90,335 | $722K | Add +9.4% |
| LULU Lululemon Athletica Inc. | 0.14% | 4,019 | $715K | Add +11.1% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,983 | $711K | Reduce -7.7% |
| PLMR Palomar Holdings Inc. | 0.14% | 6,015 | $702K | Add +9.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 3,504 | $699K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 6,019 | $679K | Reduce -8.9% |
| WELL Welltower Inc. | 0.13% | 3,736 | $666K | Reduce -10.8% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 8,033 | $663K | Reduce -9.9% |
| FBND Fidelity Total Bond ETF | 0.13% | 14,094 | $652K | Reduce -9.4% |
| PJAN Innovator U.S. Equity Power | 0.13% | 14,041 | $643K | No change |
| FMHI First Trust Municipal High I | 0.12% | 13,479 | $640K | Add +3.2% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 6,326 | $637K | Reduce -9.4% |
| FCOR Fidelity Corporate Bond ETF | 0.12% | 13,098 | $629K | Reduce -10.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 24,372 | $623K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.12% | 1,788 | $610K | Reduce -7.1% |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 12,094 | $584K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,970 | $579K | Add +0.8% |
| BX Blackstone Inc. | 0.11% | 3,376 | $577K | Reduce -0.0% |
| ATO Atmos Energy Corp. | 0.11% | 3,317 | $566K | Reduce -7.7% |
| SOFI Sofi Technologies Inc. | 0.11% | 21,380 | $565K | Add +4.2% |
| PNW Pinnacle West Capital | 0.10% | 5,996 | $538K | No change |
| DGRO iShares Core Dividend Growth | 0.10% | 7,873 | $536K | Reduce -10.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 2,095 | $511K | Reduce -11.3% |
| MO Altria Group Inc. | 0.10% | 7,582 | $501K | No change |
| KO The Coca-Cola Co. | 0.09% | 6,840 | $454K | Reduce -2.4% |
| IMCB iShares Morningstar Mid-Cap | 0.09% | 5,438 | $452K | Reduce -2.9% |
| SUB iShares Short-Term National | 0.09% | 4,160 | $444K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,345 | $441K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.09% | 18,933 | $441K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.09% | 9,114 | $439K | Reduce -97.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 536 | $426K | Add +3.5% |
| UPS United Parcel Service Class B | 0.08% | 4,675 | $391K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.07% | 8,824 | $381K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 795 | $369K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.07% | 2,809 | $369K | Add +0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 5,774 | $367K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,499 | $363K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,532 | $355K | Reduce -1.2% |
| HYBL SS Blackstone High Inc. ETF | 0.07% | 12,277 | $352K | Reduce -12.9% |
| PEP Pepsico Inc. | 0.07% | 2,503 | $352K | Reduce -10.9% |
| EXC Exelon Corp. | 0.07% | 7,795 | $351K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 5,600 | $350K | Reduce -1.0% |
| T AT&T Inc. | 0.07% | 11,890 | $336K | Reduce -25.9% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.06% | 12,582 | $332K | Add +25.7% |
| XLK SS Technology Select Sector | 0.06% | 1,142 | $322K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 12,717 | $322K | Reduce -8.1% |
| AMLP Alerian MLP ETF | 0.06% | 6,743 | $316K | Add +2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,700 | $310K | Reduce -5.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 5,964 | $310K | No change |
| AXP American Express Co. | 0.06% | 928 | $308K | Add +4.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,224 | $308K | Add +3.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 9,758 | $290K | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 5,862 | $290K | Reduce -9.6% |
| IWF iShares Russell 1000 Growth | 0.06% | 615 | $288K | Reduce -1.6% |
| GLW Corning Inc. | 0.06% | 3,511 | $288K | New |
| KHC The Kraft Heinz Co. | 0.06% | 11,015 | $287K | Reduce -6.9% |
| ABBV Abbvie Inc. | 0.05% | 1,208 | $280K | Reduce -7.7% |
| TECB iShares US Tech Breakthrough | 0.05% | 4,618 | $279K | Reduce -2.8% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.05% | 10,710 | $272K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.05% | 10,817 | $267K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,884 | $264K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 5,100 | $258K | No change |
| VRSK Verisk Analytics Inc. | 0.05% | 1,005 | $253K | Reduce -4.8% |
| GOCT FT Vest US Equity Moderate B | 0.05% | 6,587 | $252K | No change |
| HDV iShares Core High Dividend E | 0.05% | 2,010 | $246K | Reduce -0.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 4,771 | $245K | Add +3.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 10,385 | $245K | Reduce -5.3% |
| ULTA Ulta Beauty Inc. | 0.05% | 434 | $237K | Reduce -2.3% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 5,654 | $237K | Reduce -1.3% |
| PYPL PayPal Holdings Inc. | 0.05% | 3,524 | $236K | Reduce -1.7% |
| PMAR Innovator U.S. Equity Power | 0.05% | 5,367 | $236K | No change |
| GLD SPDR Gold Shares | 0.04% | 648 | $230K | New |
| WST West Pharmaceutical Services | 0.04% | 870 | $228K | Reduce -8.2% |
| FPEI First Trust Institutional PR | 0.04% | 11,775 | $228K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.04% | 9,962 | $227K | No change |
| MFSM MFS Active Inter Muni Bond | 0.04% | 8,985 | $223K | New |
| COST Costco Wholesale Corp. | 0.04% | 241 | $223K | Reduce -5.9% |
| PGX Invesco Preferred ETF | 0.04% | 19,040 | $221K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,616 | $220K | New |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.04% | 8,040 | $220K | New |
| GENM Genter Capital Municipal | 0.04% | 21,340 | $220K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,907 | $217K | Reduce -0.6% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.04% | 8,119 | $215K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,187 | $212K | New |
| WEC WEC Energy Group Inc. | 0.04% | 1,837 | $211K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,875 | $208K | Reduce -0.4% |
| XMLV Invesco S&P Midcap Low Volat | 0.04% | 3,238 | $206K | Reduce -14.7% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.04% | 7,636 | $204K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,875 | $204K | New |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,261 | $202K | Reduce -7.5% |
| WTW Willis Towers Watson PLC | 0.04% | 583 | $201K | New |
| CRF Cornerstone Total Return | 0.03% | 18,065 | $145K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 12,025 | $108K | Reduce -3.0% |
| CLM Cornerstone Strategic Invest | 0.02% | 10,000 | $83K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,953 | $76K | No change |
| SLS Sellas Life Sciences Group I | 0.00% | 10,309 | $17K | No change |