| OACP Oneascent Core Plus Bond ETF | 10.63% | 3,380,636 | $76.4M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.93% | 1,115,055 | $71.4M | Reduce -12.4% |
| OALC Oneascent Large Cap Core | 8.21% | 2,112,350 | $59.0M | Add +1.5% |
| OAIM Oneascent Intl Eqty ETF | 7.31% | 1,628,591 | $52.5M | Add +2.6% |
| PTL Inspire 500 ETF | 5.05% | 182,143 | $36.3M | Add +10075.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.79% | 776,008 | $27.2M | Reduce -10.4% |
| VGIT Vanguard Intermediate-Term T | 3.51% | 432,577 | $25.2M | Add +13.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.28% | 458,833 | $23.5M | Reduce -15.7% |
| OAEM Oneascent Emrg Markets ETF | 2.82% | 666,600 | $20.3M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.31% | 215,107 | $16.6M | Add +47.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.73% | 299,803 | $12.5M | Reduce -15.2% |
| VGSH Vanguard Short-Term Treasury | 1.45% | 179,979 | $10.4M | New |
| SPAB SS SPDR P Agg Bond ETF | 1.42% | 406,076 | $10.2M | Reduce -18.4% |
| NVDA Nvidia Corp. | 1.19% | 69,208 | $8.6M | Add +16.9% |
| ISMD Inspire Small/Mid Cap ETF | 1.17% | 241,531 | $8.4M | Add +49.3% |
| SPEM State Street SP PTF Em ETF | 1.15% | 219,906 | $8.3M | Reduce -13.2% |
| AAPL Apple Inc. | 1.15% | 39,106 | $8.2M | Add +0.7% |
| IBD Inspire Corporate Bond ETF | 1.02% | 313,432 | $7.3M | Add +1185.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.91% | 262,091 | $6.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 14,648 | $6.0M | Add +13.4% |
| OASC Oneascent Enhanced Small And | 0.67% | 191,161 | $4.8M | New |
| BSMP Invesco Bulletshares 2025 MB | 0.65% | 192,678 | $4.7M | Reduce -1.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.63% | 188,412 | $4.5M | Reduce -11.9% |
| FTCS First Trust Capital Strength | 0.62% | 53,061 | $4.5M | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.62% | 26,058 | $4.5M | Add +1836.0% |
| BLES Inspire Global Hope ETF | 0.58% | 113,994 | $4.2M | Add +0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.55% | 173,584 | $3.9M | Add +21.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.55% | 168,893 | $3.9M | Add +19.4% |
| AMZN Amazon.com Inc. | 0.53% | 19,808 | $3.8M | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.51% | 18,289 | $3.7M | Reduce -4.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.51% | 123,077 | $3.6M | Add +24.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 75,997 | $3.5M | Reduce -70.8% |
| BIBL Inspire 100 ETF | 0.48% | 89,864 | $3.4M | Reduce -82.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 45,407 | $3.3M | Add +1457.2% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 39,039 | $3.1M | Add +4.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.43% | 30,068 | $3.1M | Add +92.8% |
| GLRY Inspire Growth ETF | 0.42% | 99,972 | $3.0M | Add +33.9% |
| GLD SPDR Gold Shares | 0.42% | 13,874 | $3.0M | Reduce -11.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.41% | 125,038 | $2.9M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 16,095 | $2.9M | Reduce -2.7% |
| WIP State Street SPDR Ftse Inter | 0.38% | 71,713 | $2.8M | Reduce -1.7% |
| WWJD Inspire International ETF | 0.38% | 92,229 | $2.7M | Add +0.6% |
| FTGS First Trust Grwth Strgth ETF | 0.32% | 75,607 | $2.3M | Add +367.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 3,845 | $2.1M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.29% | 7,906 | $2.1M | Add +45.1% |
| FDLS Inspire Fidelis Multi Factor | 0.28% | 67,224 | $2.0M | Add +29.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.28% | 26,322 | $2.0M | Add +3.2% |
| XLK SS Technology Select Sector | 0.26% | 8,356 | $1.9M | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 26,908 | $1.8M | Add +1.8% |
| FTA First Trust L C Val Alp | 0.25% | 24,013 | $1.8M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,613 | $1.7M | Add +19.9% |
| MDY State Street SPDR S&P Midcap | 0.24% | 3,214 | $1.7M | Add +195.7% |
| FVD First Trust Value Line DVD | 0.23% | 41,434 | $1.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,218 | $1.6M | Reduce -2.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 50,888 | $1.6M | Reduce -10.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.23% | 22,584 | $1.6M | Add +1.1% |
| V Visa Inc. Class A | 0.23% | 6,160 | $1.6M | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.22% | 9,330 | $1.6M | Reduce -2.1% |
| FLOT iShares Floating Rate Bond E | 0.22% | 31,118 | $1.6M | Reduce -7.9% |
| TAXF American Century Diver Muni | 0.22% | 30,771 | $1.6M | Add +3.0% |
| XLV SS Health Care Select Sector | 0.21% | 10,580 | $1.5M | Add +17.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 34,936 | $1.5M | New |
| DISV Dimensional International SM | 0.20% | 53,847 | $1.4M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 28,661 | $1.4M | Reduce -3.8% |
| FTSL First Trust Senior Loan ETF | 0.19% | 30,044 | $1.4M | Add +595.0% |
| XOM Exxon Mobil Corp. | 0.19% | 11,786 | $1.4M | Reduce -1.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 23,976 | $1.4M | Add +525.8% |
| FDN First Trust DJ Internet Ind | 0.19% | 6,556 | $1.3M | Add +7.0% |
| WM Waste Management Inc. | 0.19% | 6,269 | $1.3M | Add +39.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 24,402 | $1.3M | New |
| LVHI Franklin International Low V | 0.18% | 44,842 | $1.3M | Add +4.9% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 25,695 | $1.3M | New |
| FDT First Trust Develp MKT Ex-US | 0.18% | 23,428 | $1.3M | Add +6.6% |
| TT Trane Technologies PLC | 0.18% | 3,913 | $1.3M | Reduce -2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 15,974 | $1.3M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.17% | 9,912 | $1.2M | Reduce -7.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 25,312 | $1.2M | Reduce -4.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.17% | 47,873 | $1.2M | New |
| IEMG iShares Core MSCI Emerging | 0.17% | 22,747 | $1.2M | Reduce -4.3% |
| FTC First Trust Large Cap Growth | 0.16% | 9,358 | $1.1M | Add +5.0% |
| DFSV Dimensional US Small Cap Val | 0.16% | 39,672 | $1.1M | New |
| XAPR FT Eqbuff&preminc - April | 0.15% | 35,803 | $1.1M | New |
| JMBS Janus Henderson Mortg Backed | 0.15% | 24,866 | $1.1M | New |
| MORT Vaneck Mortgage REIT Income | 0.15% | 98,920 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.15% | 9,061 | $1.1M | Add +59.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,296 | $1.1M | Reduce -24.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.15% | 37,872 | $1.1M | New |
| GSG iShares S&P Gsci Commodity I | 0.15% | 49,222 | $1.1M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 27,283 | $1.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.15% | 2,455 | $1.1M | Add +4.2% |
| GNR State Street SPDR S&P Global | 0.15% | 19,234 | $1.1M | Reduce -8.3% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 13,927 | $1.1M | Reduce -13.9% |
| TSLA Tesla Inc. | 0.15% | 5,348 | $1.1M | Add +11.2% |
| OWNS CCM Affordable Hous MBS ETF | 0.15% | 62,519 | $1.1M | Add +63.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,674 | $1.0M | Reduce -1.9% |
| FIXD First Trust Smith Opportunis | 0.14% | 23,715 | $1.0M | Reduce -7.2% |
| FMHI First Trust Municipal High I | 0.14% | 20,986 | $1.0M | Add +18.0% |
| MINN Mairs & Power MN Muni Bond | 0.14% | 44,340 | $974K | Add +20.5% |
| NVT Nvent Electric PLC | 0.13% | 12,602 | $965K | Add +26.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 10,426 | $957K | Reduce -21.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 18,320 | $956K | New |
| UBER Uber Technologies Inc. | 0.13% | 13,070 | $950K | Reduce -38.7% |
| FXH First Trust Health Care Alph | 0.13% | 9,075 | $949K | Add +12.0% |
| FDX FedEx Corp. | 0.13% | 3,130 | $943K | Add +59.9% |
| ETN Eaton Corp. PLC | 0.13% | 2,960 | $928K | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 2,063 | $918K | Reduce -5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 12,814 | $873K | Reduce -20.4% |
| XLE SS Energy Select Sector | 0.12% | 9,375 | $855K | New |
| AVUV Avantis US Small Cap Value | 0.12% | 9,316 | $836K | Add +6.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 32,795 | $834K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.12% | 5,120 | $831K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.11% | 1,637 | $825K | Add +11.2% |
| T AT&T Inc. | 0.11% | 42,449 | $811K | Add +5.2% |
| CDW CDW Corp. | 0.11% | 3,625 | $811K | Add +41.5% |
| RDVY First Trust Rising Dividend | 0.11% | 14,377 | $787K | Add +2.0% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.11% | 16,622 | $771K | Reduce -45.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 18,929 | $762K | Reduce -9.1% |
| DUK Duke Energy Corp. | 0.10% | 7,492 | $751K | Add +8.1% |
| ICVT iShares Convertible Bond ETF | 0.10% | 9,554 | $751K | Reduce -10.0% |
| FEM First Trust Emerging Markets | 0.10% | 29,503 | $706K | Add +5.8% |
| XLY SS Consumer Disc Select Sect | 0.10% | 3,848 | $702K | New |
| FERG Ferguson Jersey Ltd. | 0.10% | 3,606 | $698K | Add +39.5% |
| CRM Salesforce Inc. | 0.10% | 2,686 | $691K | Add +8.7% |
| FXN First Trust Energy Alphadex | 0.09% | 36,927 | $672K | New |
| TRGP Targa Resources Corp. | 0.09% | 5,137 | $661K | Add +32.6% |
| FXU First Trust Utilities Alphad | 0.09% | 19,944 | $660K | New |
| WCN Waste Connections Inc. | 0.09% | 3,717 | $652K | Reduce -25.2% |
| ORCL Oracle Corp. | 0.09% | 4,566 | $645K | Reduce -6.0% |
| BA The Boeing Co. | 0.09% | 3,483 | $634K | Add +84.4% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 12,418 | $627K | New |
| FXZ First Trust Materials Alphad | 0.09% | 9,498 | $616K | New |
| FEP First Trust Europe | 0.08% | 16,313 | $600K | Add +5.6% |
| HCA HCA Healthcare Inc. | 0.08% | 1,860 | $598K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.08% | 14,281 | $589K | Add +2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 4,477 | $569K | Add +3.5% |
| MUST Columbia Multi-Sect Muni Inc. | 0.08% | 27,879 | $568K | Reduce -1.8% |
| XAWPX Abrdn Global Premier Propert | 0.08% | 143,445 | $548K | Add +9.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 6,016 | $542K | Add +52.8% |
| STE Steris PLC | 0.07% | 2,434 | $534K | Add +54.5% |
| FJP First Trust Japan | 0.07% | 10,354 | $533K | Add +7.7% |
| MCK McKesson Corp. | 0.07% | 896 | $524K | Reduce -2.6% |
| DFAU Dimensional US Core Equity M | 0.07% | 13,920 | $522K | New |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 13,011 | $521K | Add +11.5% |
| PLD Prologis Inc. | 0.07% | 4,625 | $519K | Add +4.7% |
| INDA iShares MSCI India ETF | 0.07% | 9,067 | $506K | Add +6.6% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 5,504 | $501K | New |
| GM General Motors Co. | 0.07% | 10,692 | $497K | Reduce -4.0% |
| DHI D.R. Horton Inc. | 0.07% | 3,504 | $494K | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 12,551 | $492K | Reduce -1.8% |
| BKNG Booking Holdings Inc. | 0.07% | 124 | $491K | Add +11.7% |
| ESI Element Solutions Inc. | 0.07% | 18,095 | $491K | Add +16.4% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,800 | $486K | Reduce -13.7% |
| ADBE Adobe Inc. | 0.07% | 867 | $482K | Reduce -33.4% |
| AEP American Electric Power | 0.07% | 5,485 | $481K | Reduce -2.3% |
| SGOL Abrdn Physical Gold Shares | 0.07% | 21,392 | $475K | New |
| HYD Vaneck High Yield Muni ETF | 0.06% | 8,994 | $465K | No change |
| PCY Invesco Emerging Markets Sov | 0.06% | 22,952 | $459K | Add +8.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 6,178 | $451K | Add +0.5% |
| VST Vistra Corp. | 0.06% | 5,239 | $450K | Reduce -0.2% |
| PNR Pentair PLC | 0.06% | 5,699 | $437K | Add +22.8% |
| POOL Pool Corp. | 0.06% | 1,398 | $430K | Reduce -12.8% |
| NFLX Netflix Inc. | 0.06% | 634 | $428K | Reduce -14.6% |
| ABT Abbott Laboratories | 0.06% | 4,077 | $424K | Reduce -7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 9,130 | $418K | Reduce -25.2% |
| EWJ iShares MSCI Japan ETF | 0.06% | 6,106 | $417K | New |
| AVGO Broadcom Inc. | 0.06% | 257 | $413K | Add +0.4% |
| AXP American Express Co. | 0.06% | 1,776 | $411K | Add +25.8% |
| NEE Nextera Energy Inc. | 0.06% | 5,806 | $411K | Add +3.1% |
| AVB Avalonbay Communities Inc. | 0.06% | 1,965 | $407K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 16,079 | $407K | Add +57.0% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 2,902 | $406K | New |
| VRSK Verisk Analytics Inc. | 0.06% | 1,475 | $398K | Add +63.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 7,898 | $393K | Add +14.7% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 11,414 | $390K | Add +36.2% |
| NTAP Netapp Inc. | 0.05% | 3,011 | $388K | New |
| VLO Valero Energy Corp. | 0.05% | 2,448 | $384K | Reduce -1.3% |
| MMM 3M Co. | 0.05% | 3,659 | $374K | No change |
| MSCI MSCI Inc. | 0.05% | 766 | $369K | Add +42.1% |
| PPTY US Diversified Real Estate E | 0.05% | 12,101 | $367K | Add +14.9% |
| XLF SS Financial Select Sector | 0.05% | 8,804 | $362K | Add +13.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 4,295 | $361K | Reduce -12.4% |
| DELL Dell Technologies -C | 0.05% | 2,613 | $360K | Reduce -20.4% |
| LIN Linde PLC | 0.05% | 820 | $360K | Reduce -5.1% |
| BKLN Invesco Senior Loan ETF | 0.05% | 16,603 | $349K | New |
| GRMN Garmin Ltd. | 0.05% | 2,122 | $346K | New |
| DLN Wisdomtree US Largecap Divid | 0.05% | 4,696 | $342K | No change |
| CEG Constellation Energy | 0.05% | 1,627 | $326K | Add +17.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 3,684 | $316K | Reduce -6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.04% | 24,298 | $313K | Add +0.2% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,111 | $310K | Reduce -2.0% |
| AFL Aflac Inc. | 0.04% | 3,414 | $305K | Reduce -2.1% |
| RPRX Royalty Pharma PLC Class A | 0.04% | 11,238 | $296K | Add +38.8% |
| IEX Idex Corp. | 0.04% | 1,452 | $292K | Add +44.8% |
| JCI Johnson Controls Internation | 0.04% | 4,328 | $288K | Add +0.2% |
| CTVA Corteva Inc. | 0.04% | 5,258 | $284K | Reduce -3.5% |
| AIT Applied Industrial Tech Inc. | 0.04% | 1,447 | $281K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 274 | $280K | Reduce -35.8% |
| ELV Elevance Health Inc. | 0.04% | 512 | $278K | Reduce -23.8% |
| AMGN Amgen Inc. | 0.04% | 879 | $275K | Reduce -11.0% |
| BP BP PLC-Spons ADR | 0.04% | 7,566 | $273K | Reduce -3.4% |
| CP Canadian Pacific Kansas City | 0.04% | 3,456 | $272K | Reduce -11.4% |
| EPI Wisdomtree India Earnings | 0.04% | 5,640 | $272K | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 469 | $271K | New |
| COP Conocophillips | 0.04% | 2,364 | $270K | Reduce -3.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 3,257 | $264K | Reduce -2.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 602 | $257K | Reduce -2.3% |
| DDOG Datadog Inc. Class A | 0.04% | 1,949 | $253K | Reduce -44.6% |
| BX Blackstone Inc. | 0.03% | 2,025 | $251K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.03% | 813 | $247K | Reduce -31.6% |
| FMB First Trust Managed Municipa | 0.03% | 4,747 | $242K | Add +8.6% |
| LMBS First Trust Low Duration Opp | 0.03% | 5,044 | $242K | Add +9.2% |
| RTX RTX Corp. | 0.03% | 2,396 | $241K | Reduce -0.5% |
| SPIP SS SPDR P Tips ETF | 0.03% | 9,434 | $240K | Reduce -18.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,156 | $239K | Reduce -15.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,242 | $239K | Reduce -2.8% |
| HMOP Hartford Municipal Opp ETF | 0.03% | 6,041 | $234K | Add +5.3% |
| LGOV First TR Long Duration O-ETF | 0.03% | 11,020 | $232K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,997 | $231K | New |
| G Genpact Ltd. | 0.03% | 7,189 | $231K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 2,679 | $230K | Reduce -0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,368 | $229K | Add +0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.03% | 5,790 | $226K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 963 | $225K | Reduce -0.3% |
| MFC Manulife Financial Corp. | 0.03% | 8,315 | $221K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 564 | $221K | Add +0.2% |
| UBS UBS Group AG-Reg | 0.03% | 7,471 | $221K | Reduce -13.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 3,455 | $220K | Reduce -21.4% |
| CSCO Cisco Systems Inc. | 0.03% | 4,541 | $216K | Reduce -10.2% |
| AWK American Water Works Co. Inc. | 0.03% | 1,657 | $214K | New |
| RACE Ferrari NV | 0.03% | 521 | $213K | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 554 | $212K | Reduce -43.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,682 | $210K | Add +0.6% |
| MDT Medtronic PLC | 0.03% | 2,660 | $209K | Add +12.3% |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 11,110 | $208K | New |
| FMF First Trust Managed Futures | 0.03% | 4,266 | $208K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,566 | $207K | Reduce -5.3% |
| CME Cme Group Inc. | 0.03% | 1,047 | $206K | Reduce -5.4% |
| ENTG Entegris Inc. | 0.03% | 1,520 | $206K | Reduce -53.4% |
| ALL Allstate Corp. | 0.03% | 1,274 | $205K | Reduce -9.8% |
| EMBJ Embraer SA-Spon ADR | 0.03% | 7,907 | $204K | Reduce -11.9% |
| HPS John Hancock Prefer Inc. III | 0.03% | 12,750 | $202K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 3,499 | $202K | No change |
| SMB Vaneck Short Muni ETF | 0.03% | 11,132 | $189K | Reduce -0.3% |
| MQY BlackRock Muniyield Quality | 0.02% | 12,894 | $159K | Reduce -3.7% |
| VTRS Viatris Inc. | 0.02% | 14,330 | $152K | Reduce -0.3% |
| VFL Abrdn National Municipal Inc. | 0.02% | 14,000 | $148K | No change |
| BCS Barclays PLC-Spons ADR | 0.02% | 10,869 | $116K | Reduce -21.9% |
| KULR Kulr Technology Group Inc. | 0.01% | 146,798 | $58K | Add +973.1% |
| ABEV Ambev SA-ADR | 0.01% | 20,077 | $41K | Reduce -2.7% |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $3K | No change |