| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.50% | 49,357 | $28.5M | Reduce -2.4% |
| PSLV Sprott Physical Silver Trust | 4.00% | 47,281 | $13.4M | Add +236.4% |
| IBDP iShares Ibonds Dec 2024 Term | 3.99% | 283,632 | $13.4M | Add +1145.7% |
| IGEB iShares Investment Grade SYS | 3.76% | 131,448 | $12.6M | Add +1152.6% |
| JMBS Janus Henderson Mortg Backed | 3.40% | 63,430 | $11.4M | Add +14.3% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 3.38% | 196,799 | $11.3M | Add +1459.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.27% | 221,386 | $11.0M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 3.25% | 18,982 | $10.9M | Add +84.0% |
| HYLB Xtrackers Usd High Yield Cor | 2.84% | 88,331 | $9.5M | Add +371.7% |
| QPX Advisorshares Q DYN Growth | 2.50% | 82,696 | $8.4M | Add +150.9% |
| MUB iShares National Muni Bond E | 2.47% | 86,506 | $8.3M | Add +4095.3% |
| OBDC Blue Owl Capital Corp. | 2.16% | 496,885 | $7.2M | Add +8.8% |
| FSK FS KKR Capital Corp. | 2.04% | 345,858 | $6.8M | Add +9.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.80% | 30,570 | $6.0M | Add +4.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.77% | 52,471 | $5.9M | Add +1318.5% |
| IJH iShares Core S&P Midcap ETF | 1.76% | 75,650 | $5.9M | Add +176.0% |
| AAPL Apple Inc. | 1.74% | 25,029 | $5.8M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 1.65% | 56,213 | $5.5M | Add +21.4% |
| MDY State Street SPDR S&P Midcap | 1.59% | 100,848 | $5.3M | Add +4366.3% |
| TBLL Invesco Short Term Treasury | 1.54% | 84,178 | $5.1M | Add +357.3% |
| BND Vanguard Total Bond Market | 1.49% | 66,646 | $5.0M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 76,108 | $4.4M | Add +357.9% |
| EFA iShares MSCI Eafe ETF | 1.26% | 27,796 | $4.2M | Add +634.6% |
| TIP iShares Tips Bond ETF | 1.24% | 111,025 | $4.2M | Add +312.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.19% | 48,103 | $4.0M | Add +121.9% |
| ABBV Abbvie Inc. | 0.92% | 15,549 | $3.1M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 6,097 | $3.0M | Add +46.8% |
| XLI SS Industrial Select Sector | 0.88% | 26,820 | $3.0M | Add +382.4% |
| INDA iShares MSCI India ETF | 0.83% | 59,865 | $2.8M | Add +275.7% |
| MSFT Microsoft Corp. | 0.83% | 6,484 | $2.8M | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 56,904 | $2.7M | Add +3386.8% |
| META Meta Platforms Inc. Class A | 0.80% | 83,865 | $2.7M | Add +5667.9% |
| NVDA Nvidia Corp. | 0.71% | 19,485 | $2.4M | Add +15.2% |
| VGSH Vanguard Short-Term Treasury | 0.69% | 38,100 | $2.3M | Add +208.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 9,899 | $2.2M | Reduce -79.2% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 20,168 | $2.1M | Add +244.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 10,059 | $2.1M | Add +4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.58% | 16,691 | $2.0M | Add +183.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,465 | $1.8M | Add +0.8% |
| ABT Abbott Laboratories | 0.54% | 15,889 | $1.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.53% | 33,369 | $1.8M | Add +480.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.51% | 36,058 | $1.7M | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 0.50% | 26,655 | $1.7M | Reduce -65.8% |
| AMZN Amazon.com Inc. | 0.48% | 8,571 | $1.6M | Add +11.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 8,686 | $1.5M | Reduce -91.7% |
| XLK SS Technology Select Sector | 0.41% | 14,060 | $1.4M | Add +34.6% |
| IWD iShares Russell 1000 Value E | 0.41% | 2,408 | $1.4M | Add +71.6% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 26,342 | $1.2M | Add +777.8% |
| GOVT iShares US Treasury Bond ETF | 0.35% | 32,920 | $1.2M | Add +81.2% |
| CAT Caterpillar Inc. | 0.34% | 2,910 | $1.1M | Add +1.1% |
| MMM 3M Co. | 0.34% | 8,252 | $1.1M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 18,553 | $1.1M | Add +4.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.33% | 28,928 | $1.1M | Reduce -83.2% |
| COST Costco Wholesale Corp. | 0.33% | 1,260 | $1.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.33% | 16,441 | $1.1M | Add +1356.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 11,150 | $1.1M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 4,078 | $1.1M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 6,191 | $1.0M | Reduce -88.9% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 4,915 | $985K | Reduce -94.6% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 7,407 | $943K | Reduce -56.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,646 | $942K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 18,724 | $918K | Add +358.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.27% | 15,587 | $912K | Reduce -59.6% |
| IWF iShares Russell 1000 Growth | 0.27% | 17,869 | $910K | Add +2073.8% |
| JNJ Johnson & Johnson | 0.27% | 5,580 | $904K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.26% | 14,052 | $881K | Reduce -9.2% |
| UPS United Parcel Service Class B | 0.26% | 9,743 | $881K | Add +161.7% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.25% | 18,413 | $831K | Add +158.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 4,609 | $805K | Reduce -20.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 13,440 | $793K | Add +171.2% |
| XOM Exxon Mobil Corp. | 0.23% | 6,702 | $786K | Add +6.6% |
| IWN iShares Russell 2000 Value E | 0.23% | 7,795 | $785K | Add +466.9% |
| V Visa Inc. Class A | 0.23% | 2,841 | $781K | Add +4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 17,063 | $777K | Reduce -1.6% |
| BUSE First Busey Corp. | 0.23% | 29,592 | $770K | Reduce -6.2% |
| FLGB Franklin Ftse United Kingdom | 0.23% | 26,923 | $769K | Reduce -1.4% |
| VOX Vanguard Communication Servi | 0.23% | 5,205 | $757K | Reduce -1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 22,219 | $749K | Add +7.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.22% | 5,477 | $742K | Add +12.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 9,339 | $742K | Add +7.0% |
| AUGT Allianzim US Eq BFFR10 AG-US | 0.22% | 24,047 | $733K | Add +141.6% |
| AOM iShares Core 40/60 Moderate | 0.22% | 29,028 | $729K | Reduce -31.4% |
| CEG Constellation Energy | 0.22% | 2,799 | $728K | Add +0.5% |
| SNA Snap-on Inc. | 0.21% | 2,440 | $707K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 5,498 | $694K | Add +6.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 7,893 | $685K | Reduce -0.3% |
| AOK iShares Core 30/70 Conservat | 0.20% | 18,189 | $672K | Reduce -36.1% |
| MCD McDonald's Corp. | 0.20% | 2,175 | $662K | Add +5.0% |
| VNLA Janus Henderson Short Durati | 0.19% | 22,270 | $650K | Reduce -3.7% |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.19% | 16,609 | $643K | New |
| IEF iShares 7-10 Year Treasury B | 0.19% | 18,725 | $639K | Reduce -64.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.19% | 52,096 | $624K | Add +1.3% |
| PRU Prudential Financial Inc. | 0.18% | 5,083 | $615K | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 2,812 | $614K | Add +56.5% |
| APRT Allianzim US Eq BFFR10 Ap-US | 0.17% | 7,382 | $583K | Reduce -17.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,170 | $578K | Reduce -98.1% |
| AOR iShares Core 60/40 Balanced | 0.17% | 22,769 | $574K | Add +146.5% |
| AVGO Broadcom Inc. | 0.17% | 3,298 | $569K | Add +45.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 935 | $549K | No change |
| GWX State Street SPDR S&P Intern | 0.16% | 3,920 | $534K | Reduce -80.5% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 82,857 | $526K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 5,665 | $520K | Add +5.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.15% | 22,168 | $519K | New |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.15% | 8,720 | $517K | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 11,030 | $513K | Reduce -95.4% |
| TSLA Tesla Inc. | 0.15% | 1,910 | $500K | Add +8.0% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.15% | 20,926 | $498K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 5,313 | $497K | Reduce -28.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 33,579 | $493K | Reduce -57.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.15% | 1,515 | $488K | Reduce -0.7% |
| SYK Stryker Corp. | 0.15% | 1,348 | $487K | Add +1.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.15% | 12,403 | $486K | Reduce -84.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 826 | $483K | Add +23.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,046 | $481K | Add +9.1% |
| ALL Allstate Corp. | 0.14% | 2,451 | $465K | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,585 | $464K | Reduce -89.3% |
| EXC Exelon Corp. | 0.14% | 11,374 | $461K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.14% | 519 | $460K | Add +17.4% |
| AXP American Express Co. | 0.14% | 1,677 | $455K | Add +1.4% |
| MBB iShares MBS ETF | 0.14% | 2,057 | $454K | Reduce -97.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 19,226 | $451K | Reduce -62.6% |
| CI The Cigna Group | 0.13% | 1,288 | $446K | New |
| VFH Vanguard Financials ETF | 0.13% | 4,054 | $446K | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.13% | 3,928 | $430K | Add +0.6% |
| ADP Automatic Data Processing | 0.13% | 1,513 | $419K | Reduce -4.2% |
| ICLN iShares Global Clean Energy | 0.12% | 3,279 | $412K | Reduce -90.7% |
| CVX Chevron Corp. | 0.12% | 2,774 | $409K | Reduce -7.1% |
| MS Morgan Stanley | 0.12% | 3,887 | $405K | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 0.12% | 4,838 | $404K | Reduce -84.4% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 6,774 | $403K | Reduce -92.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 8,482 | $403K | Add +0.6% |
| PM Philip Morris International | 0.12% | 3,251 | $395K | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,764 | $390K | Add +20.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.12% | 16,640 | $388K | Add +32.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,995 | $384K | Reduce -3.1% |
| PFE Pfizer Inc. | 0.11% | 12,996 | $376K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.11% | 3,282 | $373K | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.11% | 8,284 | $372K | Add +9.3% |
| KO The Coca-Cola Co. | 0.11% | 5,168 | $371K | Add +6.0% |
| PG The Procter & Gamble Co. | 0.11% | 2,143 | $371K | Add +1.5% |
| PEP Pepsico Inc. | 0.11% | 2,165 | $368K | Add +5.5% |
| WMT Walmart Inc. | 0.10% | 4,305 | $348K | Add +21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 3,788 | $346K | Reduce -80.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 5,194 | $345K | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.10% | 9,045 | $341K | Reduce -1.6% |
| HD Home Depot Inc. | 0.10% | 834 | $338K | Add +4.4% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.10% | 8,938 | $338K | Add +46.6% |
| T AT&T Inc. | 0.10% | 15,109 | $332K | Add +1.9% |
| EW Edwards Lifesciences Corp. | 0.10% | 5,019 | $331K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.10% | 78 | $329K | Add +1.3% |
| BP BP PLC-Spons ADR | 0.10% | 3,869 | $324K | Reduce -40.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 1,842 | $320K | Reduce -68.6% |
| DUK Duke Energy Corp. | 0.10% | 2,762 | $318K | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,899 | $307K | Reduce -48.6% |
| EMB iShares JP Morgan Usd Emergi | 0.09% | 784 | $294K | Reduce -85.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 1,502 | $285K | Reduce -97.1% |
| SBUX Starbucks Corp. | 0.08% | 2,899 | $283K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 8,386 | $276K | Reduce -91.0% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 4,081 | $276K | Reduce -75.2% |
| CRM Salesforce Inc. | 0.08% | 985 | $270K | New |
| QCOM Qualcomm Inc. | 0.08% | 1,560 | $265K | Add +14.3% |
| ACN Accenture PLC Class A | 0.08% | 732 | $259K | Add +6.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 3,073 | $257K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.07% | 4,712 | $251K | Add +2.7% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,043 | $247K | Add +2.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 5,772 | $243K | New |
| GD General Dynamics Corp. | 0.07% | 789 | $238K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 5,559 | $232K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 7,122 | $230K | Reduce -14.4% |
| MCHI iShares MSCI China ETF | 0.07% | 1,375 | $229K | Reduce -92.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 16,756 | $224K | Add +1.3% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,894 | $218K | New |
| ADBE Adobe Inc. | 0.06% | 418 | $216K | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 1,980 | $215K | Reduce -98.6% |
| IFRA iShares US Infrastructure | 0.06% | 6,098 | $214K | Reduce -77.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 3,291 | $213K | Reduce -4.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 2,971 | $211K | New |
| IWY iShares Russell Top 200 Grow | 0.06% | 955 | $210K | No change |
| ELV Elevance Health Inc. | 0.06% | 399 | $207K | No change |
| WFC Wells Fargo & Co. | 0.06% | 3,552 | $201K | New |
| SCHF Schwab Intl Equity ETF | 0.06% | 4,878 | $201K | New |
| TGT Target Corp. | 0.06% | 1,286 | $200K | New |
| IYW iShares Ustechnology ETF | 0.05% | 15,299 | $160K | Reduce -51.5% |
| LAND Gladstone Land Corp. | 0.04% | 10,000 | $139K | No change |
| PDBC Invesco Optimum Yield Divers | 0.04% | 10,240 | $138K | New |
| INTS Intensity Therapeutics Inc. | 0.02% | 18,918 | $72K | Add +41.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,487 | $39K | New |