| BILS SS Spdrb B 3-12M T-Bill ETF | 5.74% | 360,770 | $35.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.40% | 299,703 | $27.5M | New |
| OBND SS Loomis Sayles Op Bond ETF | 4.23% | 1,031,739 | $26.4M | Reduce -2.4% |
| CEF Sprott Physical Gold and Sil | 4.16% | 544,328 | $26.0M | New |
| MFSB MFS Active Core Plus Bond | 3.87% | 970,357 | $24.2M | Add +6.2% |
| JSI JH Securitized Income ETF | 3.25% | 394,178 | $20.3M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.18% | 34,372 | $19.8M | Add +27.3% |
| DIVO Amplify CWP Enhan Divid ETF | 2.78% | 386,764 | $17.3M | Add +1.4% |
| SCHR Schwab Intermediate-Term US | 2.51% | 630,313 | $15.7M | Reduce -0.6% |
| LGOV First TR Long Duration O-ETF | 2.40% | 696,277 | $15.0M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 2.24% | 23,363 | $14.0M | Add +43.8% |
| NVDA Nvidia Corp. | 2.21% | 79,090 | $13.8M | Add +0.0% |
| ALLW State Street Brgwtr All WTHR | 1.99% | 431,569 | $12.5M | New |
| AAPL Apple Inc. | 1.91% | 46,986 | $11.9M | Reduce -4.9% |
| IQLT iShares MSCI International Q | 1.89% | 255,218 | $11.8M | Add +0.1% |
| FEMB First Trust Emerging Markets | 1.44% | 312,185 | $9.0M | New |
| TFPM Triple Flag Precious Met | 1.29% | 231,255 | $8.0M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.98% | 121,629 | $6.1M | Add +15.6% |
| LRCX Lam Research Corp. | 0.87% | 25,388 | $5.4M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.84% | 18,213 | $5.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.82% | 41,216 | $5.1M | Add +1.0% |
| ROUS Hartford Multifact US Eqty | 0.80% | 84,511 | $5.0M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.79% | 15,945 | $4.9M | Add +1.4% |
| TSPA T Rowe Price US Eqy Research | 0.74% | 112,670 | $4.6M | Reduce -1.2% |
| SSO Proshares Ultra S&P500 | 0.66% | 79,847 | $4.1M | Reduce -23.8% |
| LITE Lumentum Holdings Inc. | 0.66% | 5,867 | $4.1M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.63% | 6,531 | $3.9M | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.62% | 32,442 | $3.9M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.62% | 10,460 | $3.9M | Add +0.5% |
| HSY The Hershey Co. | 0.62% | 18,576 | $3.9M | New |
| PULS Pgim Ultra Short Bond ETF | 0.61% | 76,716 | $3.8M | Add +27.6% |
| VZ Verizon Communications Inc. | 0.60% | 74,976 | $3.8M | Reduce -0.4% |
| INOD Innodata Inc. | 0.59% | 95,923 | $3.7M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.54% | 19,025 | $3.4M | New |
| DLR Digital Realty Trust Inc. | 0.54% | 18,770 | $3.4M | Add +2.7% |
| KR Kroger Co. | 0.54% | 46,452 | $3.4M | Add +2.3% |
| ED Consolidated Edison Inc. | 0.54% | 29,650 | $3.4M | Add +2.0% |
| SCCO Southern Copper Corp. | 0.53% | 19,175 | $3.3M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.52% | 10,426 | $3.2M | Add +1.3% |
| QLD Proshares Ultra QQQ | 0.51% | 52,020 | $3.2M | Reduce -28.0% |
| SDVY First Trust Smid Cap Rising | 0.50% | 79,603 | $3.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.50% | 10,319 | $3.1M | Reduce -0.8% |
| SO The Southern Co. | 0.49% | 31,999 | $3.1M | Add +2.7% |
| AMAT Applied Materials Inc. | 0.44% | 8,061 | $2.8M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.44% | 18,887 | $2.7M | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.42% | 33,857 | $2.6M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 16,986 | $2.6M | Add +0.8% |
| MNST Monster Beverage Corp. | 0.41% | 35,348 | $2.6M | Add +1.4% |
| PALL Abrdn Physical Palladium SHS | 0.41% | 18,777 | $2.5M | New |
| HTRB Hartford TTL RTRN BND ETF | 0.40% | 74,901 | $2.5M | Reduce -11.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 23,637 | $2.4M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.39% | 9,938 | $2.4M | Reduce -6.8% |
| NFLX Netflix Inc. | 0.38% | 24,724 | $2.4M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.37% | 4,091 | $2.3M | Reduce -6.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 9,724 | $2.3M | Reduce -3.7% |
| KLAC KLA Corp. | 0.36% | 1,529 | $2.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 3,457 | $2.2M | Reduce -1.1% |
| RMD Resmed Inc. | 0.34% | 9,597 | $2.2M | Add +4.1% |
| AMGN Amgen Inc. | 0.34% | 6,023 | $2.1M | Add +2.5% |
| ANET Arista Networks Inc. | 0.34% | 17,237 | $2.1M | Add +6.8% |
| EWBC East West Bancorp Inc. | 0.33% | 19,353 | $2.1M | Add +1.3% |
| QCOM Qualcomm Inc. | 0.32% | 15,645 | $2.0M | Add +5.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 35,958 | $2.0M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.31% | 27,074 | $1.9M | Add +9.4% |
| AMD Advanced Micro Devices | 0.31% | 9,479 | $1.9M | Add +6.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 1,458 | $1.9M | Reduce -1.9% |
| NEM Newmont Corp. | 0.30% | 17,384 | $1.9M | New |
| SBET Sharplink Inc. | 0.29% | 282,492 | $1.8M | New |
| PATH Uipath Inc. Class A | 0.29% | 163,592 | $1.8M | New |
| MA Mastercard Inc. Class A | 0.28% | 3,452 | $1.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.27% | 8,120 | $1.7M | Reduce -12.2% |
| DFAU Dimensional US Core Equity M | 0.27% | 37,197 | $1.7M | Reduce -1.2% |
| CRS Carpenter Technology | 0.27% | 4,253 | $1.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.27% | 1,801 | $1.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 5,724 | $1.6M | Reduce -6.6% |
| MSI Motorola Solutions Inc. | 0.26% | 3,707 | $1.6M | Add +6.4% |
| MAR Marriott International Class A | 0.24% | 4,675 | $1.5M | No change |
| JMUB JPMorgan Municipal ETF | 0.24% | 30,095 | $1.5M | No change |
| ALLE Allegion PLC | 0.24% | 10,168 | $1.5M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 5,020 | $1.5M | Reduce -11.4% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 36,456 | $1.4M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,013 | $1.4M | Reduce -4.8% |
| BUFT FT Vest Buffered Allocation | 0.23% | 58,178 | $1.4M | Reduce -1.3% |
| MCO Moody's Corp. | 0.23% | 3,287 | $1.4M | Reduce -1.3% |
| CEG Constellation Energy | 0.23% | 5,091 | $1.4M | Reduce -0.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 28,979 | $1.4M | Reduce -2.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.22% | 30,735 | $1.4M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.22% | 10,642 | $1.3M | Add +0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 34,961 | $1.3M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 4,829 | $1.3M | Reduce -0.3% |
| CFR Cullen/Frost Bankers Inc. | 0.20% | 9,129 | $1.3M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.20% | 1,387 | $1.2M | Reduce -0.9% |
| CNQ Canadian Natural Resources | 0.20% | 25,477 | $1.2M | Reduce -0.8% |
| RDVI FT Vest Rising Dividend Achi | 0.20% | 48,465 | $1.2M | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 6,452 | $1.2M | Reduce -24.1% |
| ETN Eaton Corp. PLC | 0.20% | 3,419 | $1.2M | Reduce -8.9% |
| FHI Federated Hermes Inc. | 0.20% | 21,541 | $1.2M | Reduce -0.5% |
| CROX Crocs Inc. | 0.20% | 14,713 | $1.2M | Add +1.7% |
| ITT Itt Inc. | 0.19% | 6,359 | $1.2M | Reduce -0.3% |
| FRT Federal Realty Invs Trust | 0.19% | 11,308 | $1.2M | Reduce -0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 23,414 | $1.2M | Reduce -0.3% |
| CGNX Cognex Corp. | 0.19% | 23,680 | $1.2M | Add +0.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.18% | 20,580 | $1.1M | Reduce -0.9% |
| GTLS Chart Industries Inc. | 0.18% | 5,557 | $1.1M | Add +0.3% |
| EOG EOG Resources Inc. | 0.18% | 7,852 | $1.1M | Add +0.9% |
| GGG Graco Inc. | 0.18% | 13,220 | $1.1M | Reduce -1.8% |
| BAP Credicorp Ltd. | 0.17% | 3,201 | $1.1M | Add +0.7% |
| UTHR United Therapeutics Corp. | 0.17% | 1,813 | $1.1M | Add +0.4% |
| SPG Simon Property Group Inc. | 0.17% | 5,755 | $1.1M | Add +0.1% |
| SPGI S&P Global Inc. | 0.17% | 2,501 | $1.1M | Add +0.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.17% | 20,677 | $1.0M | No change |
| AXP American Express Co. | 0.16% | 3,406 | $1.0M | Add +6.9% |
| DOV Dover Corp. | 0.16% | 4,925 | $1.0M | Add +0.1% |
| XSVM Invesco S&P Smallcap Value W | 0.16% | 16,933 | $1.0M | Reduce -1.6% |
| AN Autonation Inc. | 0.16% | 5,193 | $1.0M | Add +3.0% |
| OMF Onemain Holdings Inc. | 0.16% | 18,513 | $990K | Reduce -0.1% |
| MEDP Medpace Holdings Inc. | 0.16% | 2,050 | $984K | Add +2.2% |
| DFAI Dimensional International Co. | 0.16% | 24,881 | $969K | Reduce -1.5% |
| PM Philip Morris International | 0.15% | 5,852 | $968K | Reduce -3.2% |
| CBSH Commerce Bancshares Inc. | 0.15% | 19,664 | $967K | Add +1.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.15% | 13,231 | $962K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.15% | 4,876 | $960K | Reduce -1.5% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 36,254 | $959K | Add +11.7% |
| SKT Tanger Inc. | 0.15% | 27,903 | $948K | Add +0.5% |
| IDCC Interdigital Inc. | 0.15% | 3,139 | $948K | Add +2.0% |
| SEIC Sei Investments Company | 0.15% | 12,045 | $945K | Add +1.0% |
| NTAP Netapp Inc. | 0.15% | 9,114 | $933K | Add +1.9% |
| ELS Equity Lifestyle Properties | 0.15% | 14,835 | $926K | Add +1.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.15% | 3,723 | $919K | Add +0.7% |
| ADSK Autodesk Inc. | 0.15% | 3,811 | $912K | Reduce -1.1% |
| NDSN Nordson Corp. | 0.15% | 3,416 | $909K | Add +1.0% |
| RWK Invesco S&P Midcap 400 Rev | 0.14% | 7,033 | $902K | Add +0.6% |
| WMB Williams Cos Inc. | 0.14% | 12,388 | $902K | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.14% | 9,010 | $865K | Add +1.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.14% | 33,602 | $861K | No change |
| TSLA Tesla Inc. | 0.14% | 2,300 | $855K | Reduce -4.5% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 4,453 | $854K | Reduce -36.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 15,800 | $854K | Reduce -48.4% |
| INFY Infosys Ltd.-SP ADR | 0.14% | 62,998 | $851K | Reduce -0.8% |
| PSA Public Storage | 0.14% | 3,122 | $846K | Add +1.9% |
| RWL Invesco S&P 500 Revenue ETF | 0.14% | 7,340 | $843K | Add +0.6% |
| MLI Mueller Industries Inc. | 0.13% | 7,505 | $832K | Add +2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 10,474 | $824K | Reduce -6.0% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.13% | 7,142 | $819K | Add +0.6% |
| GRMN Garmin Ltd. | 0.13% | 3,510 | $814K | Reduce -6.6% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 14,324 | $812K | Reduce -5.4% |
| VRSK Verisk Analytics Inc. | 0.13% | 4,255 | $807K | Add +1.8% |
| CINF Cincinnati Financial Corp. | 0.13% | 5,072 | $798K | Add +1.5% |
| SNA Snap-on Inc. | 0.13% | 2,191 | $796K | Add +0.7% |
| SYF Synchrony Financial | 0.13% | 11,592 | $788K | Add +2.5% |
| PHM Pultegroup Inc. | 0.13% | 6,695 | $787K | Add +1.6% |
| HD Home Depot Inc. | 0.13% | 2,385 | $785K | Add +0.4% |
| CPRT Copart Inc. | 0.12% | 23,386 | $776K | Add +0.0% |
| CSL Carlisle Cos Inc. | 0.12% | 2,325 | $776K | Add +1.8% |
| DECK Deckers Outdoor Corp. | 0.12% | 7,749 | $776K | Reduce -1.6% |
| RELX Relx PLC - Spon ADR | 0.12% | 23,242 | $770K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.12% | 8,287 | $770K | Reduce -15.9% |
| HON Honeywell International Inc. | 0.12% | 3,344 | $756K | Reduce -12.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 7,690 | $744K | Reduce -36.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 9,767 | $740K | Reduce -38.0% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,657 | $736K | Add +1.7% |
| MRSH Marsh & McLennan Cos | 0.12% | 4,236 | $735K | Add +3.5% |
| FBP First Bancorp Puerto Rico | 0.12% | 34,380 | $734K | Add +1.1% |
| LII Lennox International Inc. | 0.12% | 1,554 | $721K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $718K | No change |
| MUNI PIMCO Intermediate Municipal | 0.11% | 13,723 | $716K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 3,487 | $711K | Add +0.3% |
| KNSL Kinsale Capital Group Inc. | 0.11% | 2,074 | $709K | Add +2.5% |
| WAT Waters Corp. | 0.11% | 2,375 | $707K | Add +6.7% |
| TER Teradyne Inc. | 0.11% | 2,357 | $699K | Reduce -2.6% |
| CLF Cleveland-Cliffs Inc. | 0.11% | 82,561 | $698K | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 14,272 | $696K | Reduce -1.4% |
| RMBS Rambus Inc. | 0.11% | 8,067 | $694K | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.11% | 4,067 | $690K | Reduce -19.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 2,504 | $689K | Add +1.2% |
| PANW Palo Alto Networks Inc. | 0.11% | 4,290 | $688K | New |
| CPA Copa Holdings SA Class A | 0.11% | 5,936 | $674K | Add +4.2% |
| CVX Chevron Corp. | 0.11% | 3,238 | $670K | Add +28.8% |
| ADP Automatic Data Processing | 0.11% | 3,272 | $665K | Add +2.1% |
| AWI Armstrong World Industries | 0.10% | 3,947 | $650K | Add +2.8% |
| PJAN Innovator U.S. Equity Power | 0.10% | 14,041 | $648K | No change |
| DURA Vaneck Durable High Dividend | 0.10% | 17,101 | $640K | Reduce -36.8% |
| DUK Duke Energy Corp. | 0.10% | 4,869 | $638K | Reduce -19.2% |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 12,130 | $612K | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,194 | $610K | Reduce -2.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.10% | 6,182 | $609K | Reduce -34.4% |
| PAVE Global X US Infrastructure | 0.10% | 11,916 | $605K | Reduce -95.2% |
| PNW Pinnacle West Capital | 0.10% | 5,996 | $604K | No change |
| LOPE Grand Canyon Education Inc. | 0.10% | 3,520 | $599K | Add +2.8% |
| CHKP Check Point Software Tech | 0.09% | 4,142 | $592K | Add +3.9% |
| QLYS Qualys Inc. | 0.09% | 6,637 | $583K | Add +5.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 32,373 | $568K | Reduce -32.6% |
| FMHI First Trust Municipal High I | 0.09% | 11,940 | $568K | Reduce -3.4% |
| URI United Rentals Inc. | 0.09% | 779 | $568K | Add +4.3% |
| IT Gartner Inc. | 0.09% | 3,532 | $559K | Add +6.1% |
| GENM Genter Capital Municipal | 0.09% | 54,579 | $559K | Add +10.4% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 23,390 | $536K | Reduce -32.6% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 489 | $535K | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.09% | 7,563 | $531K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.08% | 6,760 | $514K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 7,452 | $503K | Reduce -33.0% |
| MO Altria Group Inc. | 0.08% | 7,582 | $500K | No change |
| P Everpure Inc. Class A | 0.08% | 8,345 | $493K | Reduce -21.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,065 | $488K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.08% | 19,326 | $478K | Add +0.0% |
| EDV Vanguard Extended Dur Treas | 0.08% | 7,364 | $478K | Reduce -92.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 554 | $469K | Add +6.5% |
| HYBL SS Blackstone High Inc. ETF | 0.07% | 16,393 | $456K | Add +2.2% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.07% | 47,431 | $452K | New |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,410 | $424K | Reduce -34.7% |
| GLW Corning Inc. | 0.07% | 3,109 | $423K | Add +5.3% |
| BX Blackstone Inc. | 0.07% | 3,546 | $408K | Add +5.2% |
| FBND Fidelity Total Bond ETF | 0.06% | 8,882 | $405K | Reduce -34.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,259 | $404K | Reduce -6.5% |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 4,812 | $401K | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 3,969 | $399K | Reduce -34.5% |
| GD General Dynamics Corp. | 0.06% | 1,156 | $397K | Reduce -26.2% |
| FCOR Fidelity Corporate Bond ETF | 0.06% | 8,306 | $391K | Reduce -33.5% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 4,482 | $388K | Reduce -34.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 15,207 | $387K | Reduce -32.4% |
| MFSM MFS Active Inter Muni Bond | 0.06% | 15,383 | $382K | Add +8.4% |
| EXC Exelon Corp. | 0.06% | 7,795 | $382K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 8,795 | $382K | Reduce -0.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 6,047 | $381K | Add +12.8% |
| SUB iShares Short-Term National | 0.06% | 3,565 | $380K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 814 | $377K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,499 | $372K | No change |
| CTAS Cintas Corp. | 0.06% | 2,154 | $364K | Reduce -1.0% |
| JBBB Janus Henderson B-BBB Clo Et | 0.06% | 7,802 | $364K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 554 | $362K | Reduce -67.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.06% | 14,966 | $355K | Add +50.2% |
| ODFL Old Dominion Freight Line | 0.06% | 1,808 | $353K | Reduce -14.2% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.06% | 12,790 | $347K | No change |
| VFH Vanguard Financials ETF | 0.05% | 2,826 | $341K | Add +0.3% |
| T AT&T Inc. | 0.05% | 11,747 | $341K | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 8,430 | $338K | Add +1.0% |
| WELL Welltower Inc. | 0.05% | 1,698 | $336K | Reduce -42.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 13,354 | $335K | Reduce -0.9% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.05% | 12,582 | $334K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,599 | $323K | No change |
| CAT Caterpillar Inc. | 0.05% | 453 | $321K | New |
| GLD SPDR Gold Shares | 0.05% | 728 | $313K | Add +12.3% |
| SOFI Sofi Technologies Inc. | 0.05% | 19,451 | $309K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.05% | 2,987 | $307K | Reduce -6.6% |
| A Agilent Technologies Inc. | 0.05% | 2,677 | $305K | Reduce -8.6% |
| XLK SS Technology Select Sector | 0.05% | 2,284 | $304K | No change |
| ITW Illinois Tool Works | 0.05% | 1,152 | $300K | Reduce -2.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 5,770 | $299K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 3,115 | $293K | Add +0.8% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.04% | 10,710 | $280K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 11,084 | $275K | Reduce -5.0% |
| HDV iShares Core High Dividend E | 0.04% | 2,010 | $273K | No change |
| MU Micron Technology Inc. | 0.04% | 798 | $270K | Add +6.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 477 | $268K | Reduce -1.2% |
| ATO Atmos Energy Corp. | 0.04% | 1,405 | $259K | Reduce -51.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 5,100 | $257K | No change |
| GOCT FT Vest US Equity Moderate B | 0.04% | 6,587 | $254K | No change |
| NUE Nucor Corp. | 0.04% | 1,499 | $253K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 5,293 | $253K | No change |
| COST Costco Wholesale Corp. | 0.04% | 254 | $253K | Add +4.5% |
| COP Conocophillips | 0.04% | 1,911 | $252K | New |
| COF Capital One Financial Corp. | 0.04% | 1,380 | $252K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,697 | $248K | Reduce -1.8% |
| WMS Advanced Drainage Systems Inc. | 0.04% | 1,795 | $246K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.04% | 1,577 | $245K | Reduce -28.4% |
| IWF iShares Russell 1000 Growth | 0.04% | 562 | $240K | Reduce -16.5% |
| PMAR Innovator U.S. Equity Power | 0.04% | 5,367 | $239K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 972 | $236K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 5,824 | $234K | Add +2.1% |
| ADBE Adobe Inc. | 0.04% | 958 | $233K | Reduce -7.7% |
| DE Deere & Co. | 0.04% | 409 | $230K | New |
| ABBV Abbvie Inc. | 0.04% | 1,058 | $230K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.04% | 2,327 | $229K | Reduce -49.6% |
| SA Seabridge Gold Inc. | 0.04% | 8,058 | $228K | New |
| UNP Union Pacific Corp. | 0.04% | 940 | $228K | Reduce -3.8% |
| FPEI First Trust Institutional PR | 0.04% | 11,764 | $224K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,867 | $221K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.03% | 8,119 | $217K | No change |
| GEV GE Vernova Inc. | 0.03% | 248 | $217K | Reduce -26.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,473 | $215K | Reduce -17.9% |
| KFEB Inov US SML Cap P Bu ETF - F | 0.03% | 7,636 | $214K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,469 | $214K | Reduce -0.8% |
| VST Vistra Corp. | 0.03% | 1,381 | $208K | Reduce -8.5% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 6,125 | $207K | New |
| PGX Invesco Preferred ETF | 0.03% | 19,040 | $207K | No change |
| MMM 3M Co. | 0.03% | 1,384 | $201K | Reduce -4.3% |
| XP XP Inc. Class A | 0.03% | 10,351 | $197K | Reduce -11.8% |
| VFC VF Corp. | 0.03% | 11,523 | $196K | New |
| CRF Cornerstone Total Return | 0.02% | 18,065 | $126K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 12,025 | $98K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 10,000 | $73K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,217 | $52K | No change |
| VIVO Vivopower PLC Class A | 0.01% | 20,000 | $46K | New |