| BILS SS Spdrb B 3-12M T-Bill ETF | 5.13% | 353,625 | $35.1M | Reduce -2.0% |
| OBND SS Loomis Sayles Op Bond ETF | 4.03% | 1,070,380 | $27.6M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.00% | 37,252 | $27.4M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.93% | 294,386 | $27.0M | Reduce -1.8% |
| MFSB MFS Active Core Plus Bond | 3.75% | 1,031,497 | $25.7M | Add +6.3% |
| CEF Sprott Physical Gold and Sil | 3.19% | 544,511 | $21.9M | Add +0.0% |
| JSI JH Securitized Income ETF | 3.03% | 406,255 | $20.8M | Add +3.1% |
| DIVO Amplify CWP Enhan Divid ETF | 2.72% | 408,662 | $18.7M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 2.60% | 25,996 | $17.9M | Add +11.3% |
| NVDA Nvidia Corp. | 2.33% | 79,736 | $16.0M | Add +0.8% |
| BALT Inn Defined Wealth Shield | 2.22% | 444,697 | $15.2M | New |
| JELM JH Eq Linked Mod Income ETF | 1.98% | 535,895 | $13.6M | New |
| AAPL Apple Inc. | 1.97% | 46,770 | $13.5M | Reduce -0.5% |
| ALLW State Street Brgwtr All WTHR | 1.91% | 447,240 | $13.1M | Add +3.6% |
| IQLT iShares MSCI International Q | 1.89% | 260,992 | $12.9M | Add +2.3% |
| FEMB First Trust Emerging Markets | 1.61% | 378,657 | $11.1M | Add +21.3% |
| LRCX Lam Research Corp. | 1.37% | 21,674 | $9.4M | Reduce -14.6% |
| TFPM Triple Flag Precious Met | 1.01% | 231,255 | $6.9M | No change |
| GOOG Alphabet Inc. Class C | 0.92% | 17,878 | $6.3M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.85% | 15,444 | $5.8M | Reduce -3.1% |
| ROUS Hartford Multifact US Eqty | 0.84% | 85,786 | $5.8M | Add +1.5% |
| AMD Advanced Micro Devices | 0.81% | 9,598 | $5.6M | Add +1.3% |
| TSPA T Rowe Price US Eqy Research | 0.80% | 115,475 | $5.5M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.75% | 101,688 | $5.1M | Reduce -16.4% |
| AMAT Applied Materials Inc. | 0.71% | 6,776 | $4.9M | Reduce -15.9% |
| QLD Proshares Ultra QQQ | 0.69% | 49,251 | $4.8M | Reduce -5.3% |
| WMT Walmart Inc. | 0.68% | 41,241 | $4.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.67% | 35,820 | $4.6M | Add +10.4% |
| MSFT Microsoft Corp. | 0.60% | 11,064 | $4.1M | Add +5.8% |
| LGOV First TR Long Duration O-ETF | 0.60% | 191,848 | $4.1M | Reduce -72.5% |
| KLAC KLA Corp. | 0.59% | 13,449 | $4.1M | Reduce -12.0% |
| CSCO Cisco Systems Inc. | 0.58% | 34,130 | $4.0M | Add +0.8% |
| V Visa Inc. Class A | 0.54% | 10,775 | $3.7M | Add +4.4% |
| SSO Proshares Ultra S&P500 | 0.53% | 54,435 | $3.7M | Reduce -31.8% |
| PULS Pgim Ultra Short Bond ETF | 0.53% | 73,381 | $3.6M | Reduce -4.3% |
| INOD Innodata Inc. | 0.53% | 47,991 | $3.6M | Reduce -50.0% |
| SDVY First Trust Smid Cap Rising | 0.52% | 82,305 | $3.6M | Add +3.4% |
| DLR Digital Realty Trust Inc. | 0.50% | 19,280 | $3.5M | Add +2.7% |
| MNST Monster Beverage Corp. | 0.50% | 35,849 | $3.4M | Add +1.4% |
| ED Consolidated Edison Inc. | 0.50% | 30,873 | $3.4M | Add +4.1% |
| ANET Arista Networks Inc. | 0.49% | 19,783 | $3.4M | Add +14.8% |
| LMT Lockheed Martin Corp. | 0.49% | 6,550 | $3.3M | Add +0.3% |
| SO The Southern Co. | 0.48% | 34,327 | $3.3M | Add +7.3% |
| HSY The Hershey Co. | 0.47% | 18,556 | $3.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.47% | 76,490 | $3.2M | Add +2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 10,523 | $3.2M | Add +8.2% |
| SCCO Southern Copper Corp. | 0.46% | 17,942 | $3.1M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.44% | 11,215 | $3.0M | Add +7.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.41% | 24,734 | $2.8M | Add +4.6% |
| KR Kroger Co. | 0.40% | 49,866 | $2.8M | Add +7.3% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 17,632 | $2.8M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,611 | $2.7M | Add +4.5% |
| PPLT Abrdn Physical Platinum SHRS | 0.39% | 190,230 | $2.7M | No change |
| PG The Procter & Gamble Co. | 0.39% | 18,117 | $2.7M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 5,466 | $2.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 9,156 | $2.6M | Add +842.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 1,294 | $2.6M | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.37% | 10,123 | $2.6M | Add +1.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.36% | 73,571 | $2.5M | Reduce -1.8% |
| AMGN Amgen Inc. | 0.36% | 6,736 | $2.4M | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.34% | 4,164 | $2.3M | Add +1.8% |
| EXEL Exelixis Inc. | 0.32% | 40,575 | $2.2M | New |
| PALL Abrdn Physical Palladium SHS | 0.30% | 93,875 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 5,786 | $2.1M | Add +1.1% |
| RMD Resmed Inc. | 0.30% | 10,563 | $2.1M | Add +10.1% |
| LITE Lumentum Holdings Inc. | 0.30% | 2,363 | $2.0M | Reduce -59.7% |
| CRS Carpenter Technology | 0.29% | 3,272 | $2.0M | Reduce -23.1% |
| SMTC Semtech Corp. | 0.29% | 12,320 | $2.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 32,051 | $2.0M | Reduce -10.9% |
| NFLX Netflix Inc. | 0.29% | 27,421 | $2.0M | Add +10.9% |
| AMZN Amazon.com Inc. | 0.28% | 8,161 | $1.9M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,613 | $1.9M | Reduce -10.4% |
| DFAU Dimensional US Core Equity M | 0.28% | 36,958 | $1.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.28% | 3,683 | $1.9M | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.27% | 4,488 | $1.9M | Add +21.1% |
| CGNX Cognex Corp. | 0.27% | 25,735 | $1.9M | Add +8.7% |
| CROX Crocs Inc. | 0.27% | 15,181 | $1.8M | Add +3.2% |
| APH Amphenol Corp. Class A | 0.26% | 10,143 | $1.8M | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.26% | 11,627 | $1.8M | New |
| PATH Uipath Inc. Class A | 0.26% | 163,036 | $1.8M | Reduce -0.3% |
| MAR Marriott International Class A | 0.25% | 4,675 | $1.7M | No change |
| EWBC East West Bancorp Inc. | 0.25% | 13,033 | $1.7M | Reduce -32.7% |
| NEM Newmont Corp. | 0.25% | 18,011 | $1.7M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 5,482 | $1.7M | Add +13.5% |
| TSLA Tesla Inc. | 0.23% | 3,794 | $1.6M | Add +65.0% |
| JMUB JPMorgan Municipal ETF | 0.22% | 30,095 | $1.5M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.22% | 9,792 | $1.5M | Add +7.3% |
| FRT Federal Realty Invs Trust | 0.22% | 12,249 | $1.5M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,585 | $1.5M | Reduce -8.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 28,417 | $1.5M | Reduce -1.9% |
| BUFT FT Vest Buffered Allocation | 0.22% | 57,618 | $1.5M | Reduce -1.0% |
| MCO Moody's Corp. | 0.22% | 3,272 | $1.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,937 | $1.5M | Reduce -2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.21% | 37,129 | $1.5M | Add +1.9% |
| GRMN Garmin Ltd. | 0.21% | 6,006 | $1.4M | Add +71.1% |
| ETN Eaton Corp. PLC | 0.20% | 3,208 | $1.4M | Reduce -6.2% |
| SBET Sharplink Inc. | 0.20% | 282,492 | $1.4M | No change |
| ITT Itt Inc. | 0.19% | 6,697 | $1.3M | Add +5.3% |
| RDVI FT Vest Rising Dividend Achi | 0.19% | 44,351 | $1.3M | Reduce -8.5% |
| SPG Simon Property Group Inc. | 0.19% | 5,769 | $1.3M | Add +0.2% |
| GTLS Chart Industries Inc. | 0.19% | 6,159 | $1.3M | Add +10.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.18% | 20,599 | $1.3M | Add +0.1% |
| BX Blackstone Inc. | 0.18% | 10,422 | $1.2M | Add +193.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,611 | $1.2M | Add +190.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.17% | 14,342 | $1.2M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 5,607 | $1.2M | Reduce -13.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.17% | 23,414 | $1.2M | No change |
| XSVM Invesco S&P Smallcap Value W | 0.17% | 16,900 | $1.2M | Reduce -0.2% |
| BF.B Brown-Forman Corp. Class B | 0.17% | 43,846 | $1.2M | Add +20.9% |
| CEG Constellation Energy | 0.17% | 4,704 | $1.2M | Reduce -7.6% |
| ALLE Allegion PLC | 0.17% | 8,282 | $1.2M | Reduce -18.6% |
| PH Parker Hannifin Corp. | 0.17% | 1,178 | $1.2M | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,068 | $1.1M | New |
| RMBS Rambus Inc. | 0.17% | 8,583 | $1.1M | Add +6.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.17% | 20,677 | $1.1M | No change |
| FHI Federated Hermes Inc. | 0.16% | 20,483 | $1.1M | Reduce -4.9% |
| AN Autonation Inc. | 0.16% | 5,987 | $1.1M | Add +15.3% |
| CTAS Cintas Corp. | 0.16% | 6,501 | $1.1M | Add +201.8% |
| NDSN Nordson Corp. | 0.16% | 3,617 | $1.1M | Add +5.9% |
| FFIV F5 Inc. | 0.16% | 2,614 | $1.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 10,474 | $1.1M | No change |
| AXP American Express Co. | 0.16% | 3,145 | $1.1M | Reduce -7.7% |
| MEDP Medpace Holdings Inc. | 0.16% | 2,008 | $1.1M | Reduce -2.0% |
| CINF Cincinnati Financial Corp. | 0.15% | 5,712 | $1.1M | Add +12.6% |
| PM Philip Morris International | 0.15% | 5,816 | $1.1M | Reduce -0.6% |
| VCTR Victory Capital Holding - A | 0.15% | 12,357 | $1.0M | New |
| URI United Rentals Inc. | 0.15% | 915 | $1.0M | Add +17.5% |
| SPGI S&P Global Inc. | 0.15% | 2,540 | $1.0M | Add +1.6% |
| PSA Public Storage | 0.15% | 3,233 | $1.0M | Add +3.6% |
| RWK Invesco S&P Midcap 400 Rev | 0.15% | 7,034 | $1.0M | Add +0.0% |
| UTHR United Therapeutics Corp. | 0.15% | 1,870 | $1.0M | Add +3.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.15% | 30,114 | $1.0M | Reduce -2.0% |
| GGG Graco Inc. | 0.15% | 13,194 | $998K | Reduce -0.2% |
| DFAI Dimensional International Co. | 0.14% | 24,098 | $994K | Reduce -3.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.14% | 3,913 | $991K | Add +5.1% |
| MLI Mueller Industries Inc. | 0.14% | 8,025 | $986K | Add +6.9% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 12,161 | $985K | New |
| TER Teradyne Inc. | 0.14% | 2,007 | $971K | Reduce -14.8% |
| WAT Waters Corp. | 0.14% | 2,565 | $962K | Add +8.0% |
| WMS Advanced Drainage Systems Inc. | 0.14% | 6,117 | $960K | Add +240.8% |
| ACGL Arch Capital Group Ltd. | 0.14% | 9,889 | $960K | Add +9.8% |
| FSLR First Solar Inc. | 0.14% | 4,009 | $946K | New |
| SNA Snap-on Inc. | 0.14% | 2,351 | $946K | Add +7.3% |
| CR Crane Co. | 0.14% | 4,236 | $945K | New |
| LII Lennox International Inc. | 0.14% | 1,643 | $941K | Add +5.7% |
| CLF Cleveland-Cliffs Inc. | 0.14% | 100,223 | $941K | Add +21.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.14% | 7,353 | $939K | Add +0.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.14% | 8,233 | $931K | Add +15.3% |
| IDCC Interdigital Inc. | 0.13% | 3,238 | $917K | Add +3.1% |
| MU Micron Technology Inc. | 0.13% | 788 | $910K | Reduce -1.3% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 10,196 | $887K | New |
| RACE Ferrari NV | 0.13% | 2,333 | $869K | New |
| PEGA Pegasystems Inc. | 0.13% | 28,842 | $864K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.13% | 34,311 | $860K | New |
| QCOM Qualcomm Inc. | 0.13% | 4,649 | $859K | Reduce -70.3% |
| HCI Hci Group Inc. | 0.13% | 4,901 | $859K | New |
| AON Aon PLC Class A | 0.13% | 2,585 | $857K | New |
| GLW Corning Inc. | 0.12% | 3,337 | $852K | Add +7.3% |
| CHWY Chewy Inc. Class A | 0.12% | 42,946 | $844K | New |
| BAC Bank of America Corp. | 0.12% | 14,532 | $828K | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 3,755 | $824K | Reduce -15.7% |
| AMP Ameriprise Financial Inc. | 0.12% | 1,793 | $823K | Add +8.2% |
| GLPI Gaming and Leisure Propertie | 0.12% | 18,422 | $820K | New |
| EVR Evercore Inc. Class A | 0.12% | 2,373 | $810K | New |
| BCH Banco DE Chile-ADR | 0.12% | 20,368 | $810K | New |
| MC Moelis & Co. Class A | 0.12% | 12,334 | $807K | New |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 13,415 | $801K | Reduce -15.1% |
| HD Home Depot Inc. | 0.12% | 2,265 | $799K | Reduce -5.0% |
| DECK Deckers Outdoor Corp. | 0.12% | 8,003 | $795K | Add +3.3% |
| AZN Astrazeneca PLC | 0.11% | 4,153 | $787K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.11% | 29,802 | $787K | Reduce -11.3% |
| LAUR Laureate Education Inc. | 0.11% | 21,621 | $785K | New |
| CARG Cargurus Inc. | 0.11% | 22,688 | $773K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.11% | 3,496 | $766K | Add +0.3% |
| CRUS Cirrus Logic Inc. | 0.11% | 5,136 | $763K | New |
| AWI Armstrong World Industries | 0.11% | 4,669 | $749K | Add +18.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $749K | No change |
| BSAC Banco Santander-Chile-ADR | 0.11% | 22,436 | $739K | New |
| HUBB Hubbell Inc. | 0.11% | 1,401 | $733K | New |
| GLOB Globant SA | 0.11% | 25,092 | $726K | New |
| MUNI PIMCO Intermediate Municipal | 0.11% | 13,723 | $722K | No change |
| KNSL Kinsale Capital Group Inc. | 0.10% | 2,170 | $716K | Add +4.6% |
| MRSH Marsh & McLennan Cos | 0.10% | 4,291 | $715K | Add +1.3% |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 12,015 | $715K | Reduce -0.9% |
| PNR Pentair PLC | 0.10% | 9,307 | $714K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 7,423 | $705K | New |
| PJAN Innovator U.S. Equity Power | 0.10% | 14,041 | $695K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.10% | 45,235 | $688K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 6,454 | $671K | Reduce -16.1% |
| PAVE Global X US Infrastructure | 0.10% | 11,370 | $670K | Reduce -4.6% |
| NEE Nextera Energy Inc. | 0.10% | 7,434 | $653K | Reduce -10.3% |
| ALSN Allison Transmission Holding | 0.09% | 5,744 | $648K | New |
| PNW Pinnacle West Capital | 0.09% | 5,996 | $642K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 11,118 | $628K | Reduce -22.4% |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,670 | $627K | Reduce -23.9% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 5,020 | $613K | Reduce -18.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.09% | 7,416 | $612K | Reduce -24.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 7,822 | $603K | Add +5.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,004 | $602K | Add +33.7% |
| IAG Iamgold Corp. | 0.09% | 37,972 | $601K | New |
| GENM Genter Capital Municipal | 0.09% | 57,980 | $597K | Add +6.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,056 | $562K | Reduce -0.4% |
| KGC Kinross Gold Corp. | 0.08% | 23,608 | $558K | New |
| MPWR Monolithic Power Systems Inc. | 0.08% | 402 | $556K | Reduce -17.8% |
| FMHI First Trust Municipal High I | 0.08% | 11,351 | $550K | Reduce -4.9% |
| MO Altria Group Inc. | 0.08% | 7,557 | $544K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.08% | 6,641 | $540K | Reduce -1.8% |
| DGRO iShares Core Dividend Growth | 0.08% | 7,099 | $538K | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 19,411 | $538K | Add +0.4% |
| DUK Duke Energy Corp. | 0.08% | 4,234 | $536K | Reduce -13.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.08% | 28,907 | $516K | Reduce -10.7% |
| UBER Uber Technologies Inc. | 0.07% | 7,088 | $511K | Reduce -73.8% |
| CAT Caterpillar Inc. | 0.07% | 464 | $494K | Add +2.4% |
| DURA Vaneck Durable High Dividend | 0.07% | 13,289 | $494K | Reduce -22.3% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 21,222 | $483K | Reduce -9.3% |
| CVX Chevron Corp. | 0.07% | 2,899 | $481K | Reduce -10.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,265 | $468K | Add +0.5% |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 4,763 | $460K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.07% | 3,363 | $460K | Reduce -17.3% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.07% | 17,050 | $447K | Add +13.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,302 | $444K | Reduce -69.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 17,648 | $441K | Add +32.2% |
| HYBL SS Blackstone High Inc. ETF | 0.06% | 15,622 | $437K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.06% | 2,284 | $435K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 5,963 | $435K | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 808 | $422K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 5,214 | $420K | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.06% | 8,795 | $411K | No change |
| EDV Vanguard Extended Dur Treas | 0.06% | 6,093 | $397K | Reduce -17.3% |
| MAXI Simplify Bitcoin STRT ETF-Ui | 0.06% | 47,251 | $392K | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 385 | $389K | Reduce -30.5% |
| MFSM MFS Active Inter Muni Bond | 0.06% | 15,383 | $387K | No change |
| SUB iShares Short-Term National | 0.06% | 3,565 | $380K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,542 | $377K | Reduce -25.4% |
| VFH Vanguard Financials ETF | 0.05% | 2,839 | $374K | Add +0.5% |
| EXC Exelon Corp. | 0.05% | 7,795 | $363K | No change |
| NUE Nucor Corp. | 0.05% | 1,631 | $363K | Add +8.8% |
| NTAP Netapp Inc. | 0.05% | 2,340 | $362K | Reduce -74.3% |
| GEV GE Vernova Inc. | 0.05% | 305 | $358K | Add +23.0% |
| FBND Fidelity Total Bond ETF | 0.05% | 7,865 | $358K | Reduce -11.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,301 | $356K | New |
| SOFI Sofi Technologies Inc. | 0.05% | 19,812 | $355K | Add +1.9% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 3,515 | $354K | Reduce -11.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 13,827 | $354K | Reduce -9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 459 | $350K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 7,389 | $350K | Reduce -5.3% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.05% | 12,790 | $350K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,608 | $348K | New |
| GD General Dynamics Corp. | 0.05% | 983 | $348K | Reduce -15.0% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.05% | 12,582 | $346K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 8,561 | $345K | Add +1.6% |
| FCOR Fidelity Corporate Bond ETF | 0.05% | 7,270 | $343K | Reduce -12.5% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 5,856 | $339K | Add +4.6% |
| HON Honeywell International Inc. | 0.05% | 1,512 | $338K | Reduce -9.6% |
| HONA Honeywell Aerospace Inc. | 0.05% | 1,504 | $333K | Reduce -10.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 5,770 | $326K | No change |
| NXPI NXP Semiconductors NV | 0.05% | 1,132 | $318K | Reduce -76.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 5,022 | $316K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 2,436 | $302K | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,225 | $298K | Add +3.5% |
| INTC Intel Corp. | 0.04% | 2,131 | $297K | New |
| PWR Quanta Services Inc. | 0.04% | 412 | $297K | New |
| IXUS iShares Core Intl Stock ETF | 0.04% | 3,008 | $287K | Reduce -32.9% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.04% | 10,710 | $285K | No change |
| OMF Onemain Holdings Inc. | 0.04% | 4,645 | $283K | Reduce -74.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 11,006 | $280K | Reduce -0.7% |
| HDV iShares Core High Dividend E | 0.04% | 10,050 | $275K | No change |
| GOCT FT Vest US Equity Moderate B | 0.04% | 6,587 | $274K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 1,258 | $273K | Reduce -30.4% |
| BNY Bank of New York Mellon Corp. | 0.04% | 1,867 | $270K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,607 | $269K | Reduce -84.0% |
| GLD SPDR Gold Shares | 0.04% | 726 | $267K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.04% | 283 | $265K | Add +11.4% |
| SEIC Sei Investments Company | 0.04% | 3,014 | $264K | Reduce -75.0% |
| ABBV Abbvie Inc. | 0.04% | 1,034 | $260K | Reduce -2.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 5,100 | $258K | No change |
| PMAR Innovator U.S. Equity Power | 0.04% | 5,367 | $256K | No change |
| CBSH Commerce Bancshares Inc. | 0.04% | 4,413 | $255K | Reduce -77.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 5,293 | $254K | No change |
| A Agilent Technologies Inc. | 0.04% | 1,897 | $252K | Reduce -29.1% |
| SKT Tanger Inc. | 0.04% | 6,379 | $252K | Reduce -77.1% |
| WELL Welltower Inc. | 0.04% | 1,108 | $252K | Reduce -34.8% |
| DE Deere & Co. | 0.04% | 394 | $250K | Reduce -3.7% |
| UPS United Parcel Service Class B | 0.04% | 2,310 | $248K | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.04% | 6,125 | $246K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.04% | 5,436 | $245K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,078 | $242K | Add +22.4% |
| ITW Illinois Tool Works | 0.03% | 873 | $236K | Reduce -24.2% |
| COF Capital One Financial Corp. | 0.03% | 1,174 | $236K | Reduce -14.9% |
| FPEI First Trust Institutional PR | 0.03% | 11,761 | $227K | Reduce -0.0% |
| MMM 3M Co. | 0.03% | 1,395 | $226K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,473 | $224K | No change |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.03% | 8,119 | $224K | No change |
| BAP Credicorp Ltd. | 0.03% | 565 | $220K | Reduce -82.3% |
| KEYS Keysight Technologies Inc. | 0.03% | 625 | $219K | New |
| VLO Valero Energy Corp. | 0.03% | 838 | $218K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,248 | $218K | New |
| T AT&T Inc. | 0.03% | 10,433 | $216K | Reduce -11.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 2,613 | $216K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,808 | $215K | New |
| SA Seabridge Gold Inc. | 0.03% | 8,058 | $207K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,063 | $207K | Reduce -72.1% |
| PGX Invesco Preferred ETF | 0.03% | 19,040 | $206K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 4,336 | $204K | New |
| DOV Dover Corp. | 0.03% | 895 | $201K | Reduce -81.8% |
| VFC VF Corp. | 0.03% | 11,126 | $186K | Reduce -3.5% |
| CLM Cornerstone Strategic Invest | 0.02% | 20,000 | $151K | Add +100.0% |
| CRF Cornerstone Total Return | 0.02% | 18,065 | $130K | No change |
| INFY Infosys Ltd.-SP ADR | 0.02% | 11,961 | $125K | Reduce -81.0% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 12,025 | $99K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 10,217 | $51K | No change |