| IBHE iShares Ibonds 2025 H/Y Inc. | 6.71% | 1,184,193 | $27.7M | Add +111.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 6.65% | 543,975 | $27.4M | Add +2.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 4.80% | 423,822 | $19.8M | Reduce -37.4% |
| XCEM Columbia Em Core Ex-China | 4.73% | 627,146 | $19.5M | Add +63.6% |
| IQLT iShares MSCI International Q | 4.60% | 478,204 | $19.0M | Reduce -8.9% |
| QUAL iShares MSCI USA Quality Fac | 4.22% | 106,039 | $17.4M | Add +18.0% |
| HIGH Simplify Enhanced Income ETF | 3.39% | 572,627 | $14.0M | Add +6882.4% |
| JIRE JPMorgan Int Res Enh Eqty | 2.89% | 190,272 | $11.9M | Add +60.5% |
| GSSC Goldman Sachs Activebeta US | 2.87% | 180,934 | $11.9M | Reduce -43.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.13% | 336,692 | $8.8M | New |
| VWO Vanguard Ftse Emerging Marke | 1.99% | 196,660 | $8.2M | Add +9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.95% | 49,364 | $8.0M | New |
| VEU Vanguard Ftse All-World Ex-U | 1.58% | 111,120 | $6.5M | Reduce -17.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.46% | 51,439 | $6.0M | Reduce -17.0% |
| IYW iShares Ustechnology ETF | 1.32% | 40,235 | $5.4M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.17% | 40,465 | $4.8M | Reduce -20.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.15% | 34,941 | $4.8M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 23,376 | $4.7M | Reduce -11.5% |
| IEMG iShares Core MSCI Emerging | 1.13% | 90,429 | $4.7M | Reduce -19.5% |
| AAPL Apple Inc. | 1.12% | 26,984 | $4.6M | Reduce -1.7% |
| FTLS First Trust Long/Short Eqty | 1.09% | 72,771 | $4.5M | Add +63.5% |
| PFE Pfizer Inc. | 0.98% | 146,124 | $4.1M | Add +34.8% |
| MRK Merck & Co. Inc. | 0.93% | 29,213 | $3.9M | Reduce -9.6% |
| T AT&T Inc. | 0.89% | 208,744 | $3.7M | Reduce -5.0% |
| PR Permian Resources Corp. Class A | 0.89% | 207,867 | $3.7M | Reduce -27.0% |
| SHEL Shell PLC-ADR | 0.87% | 53,786 | $3.6M | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.84% | 92,442 | $3.5M | Add +19.5% |
| TXT Textron Inc. | 0.83% | 35,608 | $3.4M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 21,550 | $3.4M | Add +22.9% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 64,488 | $3.3M | Reduce -37.2% |
| OPRA Opera Ltd.-ADR | 0.75% | 196,281 | $3.1M | New |
| AVGO Broadcom Inc. | 0.75% | 2,334 | $3.1M | Reduce -8.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.70% | 10,093 | $2.9M | Reduce -2.8% |
| MS Morgan Stanley | 0.70% | 30,653 | $2.9M | Reduce -3.4% |
| C Citigroup Inc. | 0.69% | 45,177 | $2.9M | Reduce -15.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.68% | 54,776 | $2.8M | Reduce -3.9% |
| CHKP Check Point Software Tech | 0.68% | 16,992 | $2.8M | Reduce -10.5% |
| LKQ LKQ Corp. | 0.66% | 50,852 | $2.7M | Add +5.6% |
| CNA Cna Financial Corp. | 0.65% | 59,039 | $2.7M | Reduce -12.7% |
| GT Goodyear Tire & Rubber Co. | 0.64% | 191,849 | $2.6M | Add +0.9% |
| MRNA Moderna Inc. | 0.63% | 24,448 | $2.6M | Reduce -18.5% |
| FDX FedEx Corp. | 0.60% | 8,535 | $2.5M | Reduce -0.2% |
| VMI Valmont Industries | 0.59% | 10,660 | $2.4M | Add +12.4% |
| WRK Westrock Co. | 0.57% | 47,316 | $2.3M | Reduce -12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.57% | 31,475 | $2.3M | Add +11.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 12,132 | $2.3M | Reduce -4.9% |
| DIOD Diodes Inc. | 0.56% | 32,952 | $2.3M | Add +31.6% |
| JBL Jabil Inc. | 0.56% | 17,171 | $2.3M | Reduce -15.0% |
| PAGS Pagseguro Digital Ltd. Class A | 0.55% | 159,939 | $2.3M | Reduce -6.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 45,895 | $2.3M | Add +13.2% |
| XYZ Block Inc. | 0.54% | 26,548 | $2.2M | Add +13.2% |
| TEL Te Connectivity Ltd. | 0.54% | 15,293 | $2.2M | Add +4.8% |
| CVX Chevron Corp. | 0.53% | 13,909 | $2.2M | New |
| RF Regions Financial Corp. | 0.53% | 103,877 | $2.2M | Reduce -15.1% |
| SWN Southwestern Energy Co. | 0.52% | 284,684 | $2.2M | Reduce -7.7% |
| HII Huntington Ingalls Industrie | 0.51% | 7,278 | $2.1M | Reduce -10.6% |
| VALE Vale SA-SP ADR | 0.50% | 169,801 | $2.1M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.49% | 8,518 | $2.0M | Add +8.0% |
| CFG Citizens Financial Group | 0.44% | 50,216 | $1.8M | Reduce -31.4% |
| INTC Intel Corp. | 0.44% | 41,256 | $1.8M | Reduce -9.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.43% | 6,727 | $1.8M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 21,837 | $1.8M | Reduce -13.6% |
| CMI Cummins Inc. | 0.42% | 5,910 | $1.7M | Reduce -6.1% |
| MFC Manulife Financial Corp. | 0.42% | 69,069 | $1.7M | Reduce -10.8% |
| BLK BlackRock Finance Inc. | 0.42% | 2,068 | $1.7M | Reduce -24.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.42% | 46,173 | $1.7M | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 30,517 | $1.7M | Add +3.8% |
| ORI Old Republic Intl Corp. | 0.40% | 53,807 | $1.7M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 44,098 | $1.6M | Reduce -34.6% |
| DVN Devon Energy Corp. | 0.38% | 31,246 | $1.6M | Add +11.2% |
| RY Royal Bank of Canada | 0.37% | 15,252 | $1.5M | Reduce -3.2% |
| TTE Totalenergies SE -Spon ADR | 0.37% | 22,021 | $1.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.36% | 12,707 | $1.5M | Reduce -2.5% |
| ARCC Ares Capital Corp. | 0.35% | 70,280 | $1.5M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.35% | 9,246 | $1.5M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 14,988 | $1.4M | Reduce -2.9% |
| SNY Sanofi-ADR | 0.35% | 29,691 | $1.4M | Reduce -0.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.35% | 36,631 | $1.4M | Reduce -2.0% |
| CTRA Coterra Energy Inc. | 0.35% | 51,259 | $1.4M | Reduce -0.2% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 13,899 | $1.4M | Add +107.3% |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 53,159 | $1.4M | Add +20.3% |
| WPC WP Carey Inc. | 0.33% | 24,244 | $1.4M | Add +2.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.33% | 27,469 | $1.4M | Add +16.2% |
| PCOR Procore Technologies Inc. | 0.33% | 16,400 | $1.3M | Reduce -14.1% |
| LEG Leggett & Platt Inc. | 0.31% | 66,198 | $1.3M | Add +22.8% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 12,654 | $1.3M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,577 | $1.2M | Reduce -30.1% |
| GSIE Goldman Sachs Activebeta Int | 0.27% | 32,244 | $1.1M | Reduce -20.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 16,952 | $1.1M | Reduce -39.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 42,640 | $1.1M | Add +9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 23,162 | $1.1M | Add +2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.25% | 22,407 | $1.0M | Add +43.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,417 | $1.0M | Reduce -5.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.21% | 37,951 | $882K | Reduce -25.1% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.21% | 35,205 | $863K | Reduce -57.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.20% | 23,569 | $844K | Reduce -25.6% |
| AMZN Amazon.com Inc. | 0.20% | 4,508 | $813K | Reduce -6.5% |
| MSFT Microsoft Corp. | 0.20% | 1,923 | $809K | Reduce -21.3% |
| DFAC Dimensional US Core Equity 2 | 0.20% | 25,188 | $805K | No change |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,568 | $754K | No change |
| SPEM State Street SP PTF Em ETF | 0.18% | 20,396 | $738K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 13,225 | $705K | New |
| QIS Simplify Multi-Qis Alt ETF | 0.17% | 27,769 | $705K | Add +115.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 11,969 | $640K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,158 | $606K | Reduce -14.1% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 5,072 | $549K | Reduce -15.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 8,493 | $538K | Reduce -3.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.13% | 21,864 | $523K | Reduce -40.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 22,503 | $511K | Add +94.8% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 8,019 | $464K | Reduce -96.8% |
| EEM iShares MSCI Emerging Market | 0.11% | 11,294 | $464K | Reduce -6.5% |
| ILCB iShares Morningstar U.S. Equ | 0.11% | 6,187 | $448K | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 7,775 | $390K | New |
| SCHB Schwab US Broad Market ETF | 0.09% | 6,226 | $380K | Reduce -30.1% |
| OCTQ Inn Prem Income 40 Barr Oct | 0.09% | 14,921 | $358K | New |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 7,457 | $351K | Add +9.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.08% | 12,339 | $346K | Reduce -87.1% |
| NEE Nextera Energy Inc. | 0.08% | 5,316 | $340K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 3,180 | $327K | Reduce -3.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 2,307 | $302K | Reduce -8.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 4,105 | $299K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.07% | 1,680 | $294K | Reduce -2.3% |
| APRQ Innovator Prem Inc. 40 Bar-Ap | 0.07% | 11,798 | $289K | New |
| XYLD Global X S&P 500 Cove Call E | 0.07% | 7,059 | $288K | Reduce -96.7% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 3,575 | $286K | Add +2.4% |
| WMT Walmart Inc. | 0.07% | 4,722 | $284K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,202 | $275K | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.07% | 3,055 | $274K | Reduce -24.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 10,612 | $268K | Add +7.6% |
| UYLD Angel Oak Ultrashort Income | 0.06% | 5,261 | $268K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,200 | $264K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,822 | $262K | Add +3.5% |
| ADP Automatic Data Processing | 0.06% | 993 | $248K | New |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.06% | 9,285 | $245K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.06% | 7,814 | $241K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 584 | $233K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 9,219 | $212K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,181 | $212K | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,000 | $206K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 1,322 | $201K | Reduce -31.9% |