| OBND SS Loomis Sayles Op Bond ETF | 5.34% | 1,056,629 | $27.5M | Add +5.4% |
| MFSB MFS Active Core Plus Bond | 4.47% | 913,321 | $23.0M | Add +14.4% |
| JSI JH Securitized Income ETF | 4.16% | 411,739 | $21.4M | Add +5.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.29% | 381,480 | $17.0M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 27,001 | $16.6M | Reduce -1.6% |
| SCHR Schwab Intermediate-Term US | 3.09% | 634,381 | $15.9M | Add +6.1% |
| LGOV First TR Long Duration O-ETF | 3.03% | 716,276 | $15.6M | Add +4.1% |
| NVDA Nvidia Corp. | 2.86% | 79,066 | $14.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.61% | 49,427 | $13.4M | Reduce -15.8% |
| PAVE Global X US Infrastructure | 2.30% | 248,382 | $11.9M | Add +1.8% |
| IQLT iShares MSCI International Q | 2.25% | 254,870 | $11.6M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.98% | 16,251 | $10.2M | Reduce -2.2% |
| EDV Vanguard Extended Dur Treas | 1.19% | 93,961 | $6.1M | Add +0.8% |
| SSO Proshares Ultra S&P500 | 1.18% | 104,822 | $6.1M | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 1.11% | 18,256 | $5.7M | Reduce -10.8% |
| AVGO Broadcom Inc. | 1.06% | 15,731 | $5.4M | Reduce -23.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.03% | 105,216 | $5.3M | Add +3.8% |
| QLD Proshares Ultra QQQ | 0.99% | 72,265 | $5.1M | Reduce -22.1% |
| MSFT Microsoft Corp. | 0.98% | 10,407 | $5.0M | Reduce -8.7% |
| ROUS Hartford Multifact US Eqty | 0.96% | 85,589 | $4.9M | Add +12.6% |
| TSPA T Rowe Price US Eqy Research | 0.95% | 114,010 | $4.9M | Add +12.2% |
| WMT Walmart Inc. | 0.88% | 40,803 | $4.5M | Reduce -6.7% |
| LRCX Lam Research Corp. | 0.86% | 25,935 | $4.4M | Reduce -22.6% |
| V Visa Inc. Class A | 0.71% | 10,406 | $3.6M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.69% | 33,985 | $3.6M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.63% | 6,764 | $3.3M | Reduce -4.9% |
| MCD McDonald's Corp. | 0.61% | 10,297 | $3.1M | Reduce -1.2% |
| SDVY First Trust Smid Cap Rising | 0.60% | 81,245 | $3.1M | Add +12.9% |
| VZ Verizon Communications Inc. | 0.60% | 75,287 | $3.1M | Add +2.4% |
| PULS Pgim Ultra Short Bond ETF | 0.58% | 60,099 | $3.0M | Reduce -58.1% |
| ED Consolidated Edison Inc. | 0.56% | 29,075 | $2.9M | Add +2.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.56% | 84,286 | $2.9M | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.56% | 4,354 | $2.9M | Reduce -10.5% |
| KR Kroger Co. | 0.55% | 45,400 | $2.8M | Reduce -3.9% |
| DLR Digital Realty Trust Inc. | 0.55% | 18,273 | $2.8M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.55% | 19,632 | $2.8M | Reduce -19.5% |
| SCCO Southern Copper Corp. | 0.54% | 19,300 | $2.8M | Reduce -17.6% |
| SO The Southern Co. | 0.53% | 31,160 | $2.7M | Reduce -6.2% |
| MNST Monster Beverage Corp. | 0.52% | 34,876 | $2.7M | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.50% | 33,347 | $2.6M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 10,096 | $2.6M | Add +36.3% |
| QCOM Qualcomm Inc. | 0.49% | 14,838 | $2.5M | Reduce -3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 24,013 | $2.5M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,495 | $2.4M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.46% | 25,196 | $2.4M | Reduce -8.9% |
| LITE Lumentum Holdings Inc. | 0.46% | 6,379 | $2.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.45% | 16,859 | $2.3M | Add +3.0% |
| RMD Resmed Inc. | 0.43% | 9,222 | $2.2M | Reduce -5.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 37,982 | $2.2M | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.43% | 10,663 | $2.2M | Reduce -12.4% |
| EWBC East West Bancorp Inc. | 0.42% | 19,112 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.41% | 9,251 | $2.1M | Reduce -12.0% |
| ANET Arista Networks Inc. | 0.41% | 16,137 | $2.1M | Add +206.5% |
| AMAT Applied Materials Inc. | 0.40% | 8,064 | $2.1M | New |
| UBER Uber Technologies Inc. | 0.39% | 24,757 | $2.0M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.39% | 3,528 | $2.0M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 0.39% | 1,847 | $2.0M | Reduce -39.6% |
| AMGN Amgen Inc. | 0.37% | 5,879 | $1.9M | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 6,128 | $1.9M | Reduce -9.2% |
| AMD Advanced Micro Devices | 0.37% | 8,870 | $1.9M | Reduce -20.2% |
| KLAC KLA Corp. | 0.36% | 1,538 | $1.9M | Reduce -25.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,666 | $1.8M | Reduce -6.4% |
| CEG Constellation Energy | 0.35% | 5,114 | $1.8M | No change |
| EXAS Exact Sciences Corp. | 0.35% | 17,663 | $1.8M | New |
| DFAU Dimensional US Core Equity M | 0.34% | 37,639 | $1.8M | Reduce -1.5% |
| MCO Moody's Corp. | 0.33% | 3,331 | $1.7M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 30,646 | $1.6M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 8,495 | $1.6M | Reduce -10.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.31% | 31,689 | $1.6M | Add +711.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 23,486 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 3,164 | $1.6M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 1,486 | $1.6M | Reduce -25.4% |
| JMUB JPMorgan Municipal ETF | 0.29% | 30,095 | $1.5M | Add +20.0% |
| ALLE Allegion PLC | 0.29% | 9,412 | $1.5M | New |
| BUFT FT Vest Buffered Allocation | 0.28% | 58,943 | $1.5M | Reduce -2.9% |
| MAR Marriott International Class A | 0.28% | 4,675 | $1.5M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 35,695 | $1.4M | Add +17.6% |
| APH Amphenol Corp. Class A | 0.28% | 10,562 | $1.4M | Reduce -33.5% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 6,998 | $1.4M | Reduce -16.8% |
| CRS Carpenter Technology | 0.27% | 4,356 | $1.4M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.26% | 29,705 | $1.3M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 21,436 | $1.3M | Add +0.7% |
| MSI Motorola Solutions Inc. | 0.26% | 3,483 | $1.3M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.26% | 30,330 | $1.3M | Reduce -29.8% |
| SPGI S&P Global Inc. | 0.25% | 2,497 | $1.3M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 12,146 | $1.3M | Reduce -14.7% |
| OMF Onemain Holdings Inc. | 0.24% | 18,524 | $1.3M | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 4,841 | $1.2M | Reduce -2.4% |
| CROX Crocs Inc. | 0.24% | 14,463 | $1.2M | New |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 46,957 | $1.2M | Add +18.7% |
| PH Parker Hannifin Corp. | 0.24% | 1,400 | $1.2M | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.23% | 3,753 | $1.2M | Reduce -40.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.23% | 15,746 | $1.2M | Reduce -13.4% |
| AXP American Express Co. | 0.23% | 3,185 | $1.2M | Add +243.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.23% | 20,778 | $1.2M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,715 | $1.2M | No change |
| GTLS Chart Industries Inc. | 0.22% | 5,543 | $1.1M | New |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 9,015 | $1.1M | New |
| FRT Federal Realty Invs Trust | 0.22% | 11,312 | $1.1M | New |
| ADSK Autodesk Inc. | 0.22% | 3,852 | $1.1M | Reduce -14.7% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 63,540 | $1.1M | Reduce -7.0% |
| FHI Federated Hermes Inc. | 0.22% | 21,654 | $1.1M | Reduce -6.0% |
| MEDP Medpace Holdings Inc. | 0.22% | 2,006 | $1.1M | Reduce -35.6% |
| ITT Itt Inc. | 0.21% | 6,377 | $1.1M | New |
| GGG Graco Inc. | 0.21% | 13,462 | $1.1M | Reduce -5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 3,467 | $1.1M | Add +0.5% |
| TSLA Tesla Inc. | 0.21% | 2,408 | $1.1M | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.21% | 4,952 | $1.1M | Reduce -13.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.21% | 20,677 | $1.1M | Reduce -2.3% |
| SPG Simon Property Group Inc. | 0.21% | 5,748 | $1.1M | Reduce -0.4% |
| AN Autonation Inc. | 0.20% | 5,044 | $1.0M | New |
| CLF Cleveland-Cliffs Inc. | 0.20% | 78,192 | $1.0M | New |
| CBSH Commerce Bancshares Inc. | 0.20% | 19,374 | $1.0M | Reduce -1.4% |
| XSVM Invesco S&P Smallcap Value W | 0.19% | 17,212 | $983K | Reduce -2.7% |
| IDCC Interdigital Inc. | 0.19% | 3,078 | $980K | Reduce -30.4% |
| SEIC Sei Investments Company | 0.19% | 11,921 | $978K | Add +1.9% |
| PAC Grupo Aeroportuario Pac-ADR | 0.19% | 3,696 | $974K | New |
| PM Philip Morris International | 0.19% | 6,044 | $969K | Reduce -10.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.19% | 9,420 | $964K | Reduce -12.6% |
| DFAI Dimensional International Co. | 0.19% | 25,262 | $963K | Reduce -4.1% |
| DOV Dover Corp. | 0.19% | 4,921 | $961K | New |
| NTAP Netapp Inc. | 0.19% | 8,948 | $958K | Reduce -11.9% |
| CYBR Cyberark Software Ltd./Israel | 0.18% | 2,128 | $949K | New |
| SYF Synchrony Financial | 0.18% | 11,309 | $944K | New |
| VRSK Verisk Analytics Inc. | 0.18% | 4,178 | $935K | Add +315.7% |
| RELX Relx PLC - Spon ADR | 0.18% | 22,997 | $930K | Reduce -4.5% |
| SKT Tanger Inc. | 0.18% | 27,778 | $927K | Add +4.9% |
| CPRT Copart Inc. | 0.18% | 23,376 | $915K | Reduce -4.7% |
| DURA Vaneck Durable High Dividend | 0.18% | 27,057 | $914K | Reduce -16.0% |
| BAP Credicorp Ltd. | 0.18% | 3,178 | $912K | New |
| ELS Equity Lifestyle Properties | 0.17% | 14,613 | $886K | Reduce -2.4% |
| RWK Invesco S&P Midcap 400 Rev | 0.17% | 6,991 | $884K | Reduce -0.4% |
| UTHR United Therapeutics Corp. | 0.17% | 1,805 | $879K | New |
| CNQ Canadian Natural Resources | 0.17% | 25,678 | $869K | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 15,147 | $867K | Reduce -5.8% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.17% | 33,602 | $865K | Add +13.8% |
| ACGL Arch Capital Group Ltd. | 0.17% | 8,907 | $854K | New |
| CGNX Cognex Corp. | 0.17% | 23,657 | $851K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.16% | 48,059 | $849K | Reduce -4.8% |
| BF.B Brown-Forman Corp. Class B | 0.16% | 32,469 | $846K | Add +18.1% |
| WAT Waters Corp. | 0.16% | 2,227 | $846K | New |
| IT Gartner Inc. | 0.16% | 3,329 | $840K | New |
| QLYS Qualys Inc. | 0.16% | 6,311 | $839K | New |
| MLI Mueller Industries Inc. | 0.16% | 7,294 | $837K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 7,294 | $835K | Reduce -3.3% |
| ADP Automatic Data Processing | 0.16% | 3,203 | $824K | New |
| HD Home Depot Inc. | 0.16% | 2,376 | $818K | Reduce -7.6% |
| EOG EOG Resources Inc. | 0.16% | 7,780 | $817K | New |
| CINF Cincinnati Financial Corp. | 0.16% | 4,999 | $816K | New |
| DECK Deckers Outdoor Corp. | 0.16% | 7,872 | $816K | Reduce -10.1% |
| NDSN Nordson Corp. | 0.16% | 3,381 | $813K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 11,137 | $809K | Reduce -5.2% |
| AMP Ameriprise Financial Inc. | 0.16% | 1,630 | $799K | New |
| GOVT iShares US Treasury Bond ETF | 0.15% | 34,698 | $799K | Reduce -5.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 13,220 | $798K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 14,470 | $796K | Reduce -25.3% |
| PSA Public Storage | 0.15% | 3,065 | $795K | Reduce -2.4% |
| KNSL Kinsale Capital Group Inc. | 0.15% | 2,024 | $792K | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.15% | 9,856 | $791K | Reduce -7.1% |
| PHM Pultegroup Inc. | 0.15% | 6,592 | $773K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.15% | 7,097 | $772K | New |
| GRMN Garmin Ltd. | 0.15% | 3,757 | $762K | Reduce -70.3% |
| MRSH Marsh & McLennan Cos | 0.15% | 4,094 | $760K | Reduce -3.2% |
| LII Lennox International Inc. | 0.15% | 1,560 | $758K | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $755K | No change |
| SNA Snap-on Inc. | 0.15% | 2,175 | $750K | New |
| HON Honeywell International Inc. | 0.14% | 3,822 | $746K | Reduce -5.7% |
| WMB Williams Cos Inc. | 0.14% | 12,315 | $740K | New |
| CHKP Check Point Software Tech | 0.14% | 3,986 | $740K | New |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,117 | $734K | Reduce -13.2% |
| AWI Armstrong World Industries | 0.14% | 3,838 | $733K | New |
| CSL Carlisle Cos Inc. | 0.14% | 2,283 | $730K | New |
| MUNI PIMCO Intermediate Municipal | 0.14% | 13,723 | $719K | Reduce -8.1% |
| RMBS Rambus Inc. | 0.14% | 7,801 | $717K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 3,477 | $712K | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.14% | 10,570 | $708K | New |
| DUK Duke Energy Corp. | 0.14% | 6,025 | $706K | Reduce -8.4% |
| FBP First Bancorp Puerto Rico | 0.14% | 33,992 | $705K | New |
| CDNS Cadence Design SYS Inc. | 0.14% | 2,249 | $703K | Reduce -72.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 2,474 | $690K | New |
| CPA Copa Holdings SA Class A | 0.13% | 5,696 | $687K | New |
| PJAN Innovator U.S. Equity Power | 0.13% | 14,041 | $660K | No change |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,223 | $628K | Reduce -12.7% |
| FBND Fidelity Total Bond ETF | 0.12% | 13,505 | $622K | Reduce -4.2% |
| XOM Exxon Mobil Corp. | 0.12% | 5,062 | $609K | Reduce -15.9% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 6,062 | $608K | Reduce -4.2% |
| URI United Rentals Inc. | 0.12% | 747 | $605K | New |
| FCOR Fidelity Corporate Bond ETF | 0.12% | 12,500 | $598K | Reduce -4.6% |
| FMHI First Trust Municipal High I | 0.12% | 12,362 | $593K | Reduce -8.3% |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 12,060 | $588K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 6,796 | $575K | Reduce -15.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.11% | 22,502 | $573K | Reduce -7.7% |
| LOPE Grand Canyon Education Inc. | 0.11% | 3,423 | $569K | New |
| WELL Welltower Inc. | 0.11% | 2,933 | $544K | Reduce -21.5% |
| DGRO iShares Core Dividend Growth | 0.10% | 7,712 | $535K | Reduce -2.0% |
| PNW Pinnacle West Capital | 0.10% | 5,996 | $532K | No change |
| SOFI Sofi Technologies Inc. | 0.10% | 20,249 | $530K | Reduce -5.3% |
| GD General Dynamics Corp. | 0.10% | 1,567 | $527K | Reduce -12.4% |
| BX Blackstone Inc. | 0.10% | 3,371 | $520K | Reduce -0.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.10% | 2,052 | $516K | Reduce -2.0% |
| GENM Genter Capital Municipal | 0.10% | 49,425 | $509K | Add +131.6% |
| ATO Atmos Energy Corp. | 0.09% | 2,901 | $486K | Reduce -12.5% |
| KO The Coca-Cola Co. | 0.09% | 6,784 | $474K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,619 | $470K | Reduce -17.8% |
| TER Teradyne Inc. | 0.09% | 2,421 | $469K | Reduce -78.9% |
| SCHF Schwab Intl Equity ETF | 0.09% | 19,325 | $465K | Add +2.1% |
| UPS United Parcel Service Class B | 0.09% | 4,618 | $458K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 520 | $457K | Reduce -3.0% |
| HYBL SS Blackstone High Inc. ETF | 0.09% | 16,040 | $456K | Add +30.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,346 | $451K | Add +0.1% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 494 | $448K | Reduce -74.8% |
| MO Altria Group Inc. | 0.08% | 7,582 | $437K | No change |
| CTAS Cintas Corp. | 0.08% | 2,175 | $409K | Reduce -67.2% |
| ABT Abbott Laboratories | 0.08% | 3,198 | $401K | Reduce -78.9% |
| A Agilent Technologies Inc. | 0.08% | 2,929 | $399K | Reduce -71.7% |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 4,759 | $394K | Reduce -12.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.08% | 8,824 | $391K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.08% | 8,147 | $389K | Reduce -10.6% |
| CVX Chevron Corp. | 0.07% | 2,514 | $383K | Reduce -69.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 795 | $382K | No change |
| SUB iShares Short-Term National | 0.07% | 3,565 | $380K | Reduce -14.3% |
| VFH Vanguard Financials ETF | 0.07% | 2,819 | $376K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,499 | $369K | No change |
| ADBE Adobe Inc. | 0.07% | 1,038 | $363K | Reduce -80.9% |
| MFSM MFS Active Inter Muni Bond | 0.07% | 14,195 | $355K | Add +58.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 5,362 | $355K | Reduce -7.1% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.07% | 12,790 | $350K | Add +59.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,343 | $344K | Reduce -2.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 13,474 | $340K | Add +6.0% |
| EXC Exelon Corp. | 0.07% | 7,795 | $340K | No change |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.07% | 12,582 | $336K | No change |
| ODFL Old Dominion Freight Line | 0.06% | 2,107 | $330K | Reduce -82.9% |
| XLK SS Technology Select Sector | 0.06% | 2,284 | $329K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 483 | $327K | Reduce -80.0% |
| AMLP Alerian MLP ETF | 0.06% | 6,886 | $324K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 673 | $319K | Add +9.4% |
| PEP Pepsico Inc. | 0.06% | 2,204 | $316K | Reduce -11.9% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,090 | $309K | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,728 | $307K | Add +1.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 5,770 | $306K | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,599 | $301K | Reduce -0.0% |
| T AT&T Inc. | 0.06% | 11,885 | $295K | Reduce -0.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 11,661 | $291K | New |
| ITW Illinois Tool Works | 0.06% | 1,178 | $290K | Reduce -77.3% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.05% | 10,710 | $276K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,576 | $269K | Reduce -4.9% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 1,803 | $261K | Reduce -81.1% |
| GOCT FT Vest US Equity Moderate B | 0.05% | 6,587 | $259K | No change |
| GLW Corning Inc. | 0.05% | 2,952 | $259K | Reduce -15.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.05% | 5,100 | $257K | No change |
| GLD SPDR Gold Shares | 0.05% | 648 | $257K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 5,293 | $254K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 8,517 | $250K | Reduce -12.7% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,794 | $250K | Reduce -4.8% |
| TECB iShares US Tech Breakthrough | 0.05% | 4,085 | $249K | Reduce -11.5% |
| ABBV Abbvie Inc. | 0.05% | 1,084 | $248K | Reduce -10.3% |
| HDV iShares Core High Dividend E | 0.05% | 2,010 | $244K | No change |
| VST Vistra Corp. | 0.05% | 1,510 | $244K | Reduce -80.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 5,702 | $242K | Add +0.8% |
| PMAR Innovator U.S. Equity Power | 0.05% | 5,367 | $241K | No change |
| PAYX Paychex Inc. | 0.05% | 2,117 | $238K | Reduce -74.6% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.05% | 9,962 | $234K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 9,614 | $233K | Reduce -12.7% |
| ALB Albemarle Corp. | 0.05% | 1,647 | $233K | New |
| MMM 3M Co. | 0.04% | 1,446 | $232K | New |
| FPEI First Trust Institutional PR | 0.04% | 11,764 | $228K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.04% | 977 | $226K | Reduce -78.8% |
| FICO Fair Isaac Corp. | 0.04% | 132 | $223K | New |
| GEV GE Vernova Inc. | 0.04% | 338 | $221K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 365 | $221K | Reduce -15.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 4,315 | $220K | Reduce -9.6% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.04% | 8,119 | $217K | No change |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,489 | $217K | Add +10.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,867 | $217K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.04% | 752 | $215K | New |
| PGX Invesco Preferred ETF | 0.04% | 19,040 | $214K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 479 | $213K | New |
| WST West Pharmaceutical Services | 0.04% | 762 | $210K | Reduce -12.4% |
| COST Costco Wholesale Corp. | 0.04% | 243 | $209K | Add +0.8% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.04% | 7,636 | $208K | No change |
| PNR Pentair PLC | 0.04% | 1,972 | $205K | Reduce -81.2% |
| PNC PNC Financial Services Group | 0.04% | 982 | $205K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.04% | 3,119 | $204K | New |
| XP XP Inc. Class A | 0.04% | 11,733 | $192K | Reduce -82.3% |
| CRF Cornerstone Total Return | 0.03% | 18,065 | $145K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 12,025 | $106K | No change |
| CLM Cornerstone Strategic Invest | 0.02% | 10,000 | $84K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,217 | $64K | Reduce -6.7% |