| SNPE Xtrckr S&P 500 Scor&scrn ETF | 3.84% | 960,950 | $46.0M | Reduce -11.8% |
| IVV iShares Core S&P 500 ETF | 3.21% | 72,989 | $38.4M | Add +83.0% |
| XLRE SS Real Estate Select Sector | 3.16% | 956,816 | $37.8M | Reduce -17.9% |
| AAPL Apple Inc. | 2.50% | 174,727 | $30.0M | Reduce -23.6% |
| AVUS Avantis U.S. Equity ETF | 2.49% | 332,772 | $29.8M | Add +7.8% |
| MSFT Microsoft Corp. | 2.38% | 67,765 | $28.5M | Reduce -27.1% |
| HTRB Hartford TTL RTRN BND ETF | 2.22% | 785,879 | $26.5M | Reduce -14.4% |
| SPHQ Invesco S&P 500 Quality ETF | 2.13% | 420,787 | $25.4M | Reduce -16.9% |
| MUNI PIMCO Intermediate Municipal | 2.01% | 459,295 | $24.1M | Reduce -13.5% |
| IEF iShares 7-10 Year Treasury B | 1.96% | 247,956 | $23.5M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.87% | 24,708 | $22.3M | Reduce -22.6% |
| RODM Hartford Multifact Dev MRKT | 1.83% | 780,189 | $21.8M | Reduce -24.6% |
| BOND PIMCO Active Bond Exchange-T | 1.78% | 231,999 | $21.3M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.74% | 115,094 | $20.8M | Reduce -19.2% |
| USFR Wisdomtree Floating Rate Tre | 1.52% | 360,713 | $18.1M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 42,633 | $17.9M | Reduce -21.1% |
| XLF SS Financial Select Sector | 1.42% | 402,688 | $17.0M | Reduce -19.4% |
| AVDE Avantis International Equity | 1.36% | 255,919 | $16.3M | Add +5.3% |
| JPST JPMorgan Ultra-Short Income | 1.32% | 312,413 | $15.8M | Reduce -4.3% |
| SPEM State Street SP PTF Em ETF | 1.32% | 435,197 | $15.8M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 1.23% | 97,768 | $14.8M | Reduce -27.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 321,123 | $14.6M | Add +114.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.17% | 501,735 | $14.0M | Add +4.5% |
| AVUV Avantis US Small Cap Value | 1.12% | 142,890 | $13.4M | Add +10.1% |
| DUHP Dimensional US High Profi Et | 1.06% | 400,339 | $12.7M | Add +40.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.04% | 142,288 | $12.4M | Reduce -26.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.01% | 477,817 | $12.1M | Reduce -5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.01% | 145,251 | $12.1M | Reduce -29.1% |
| HDEF Xtrackers MSCI Eafe High Div | 1.00% | 484,363 | $11.9M | Reduce -23.8% |
| PAVE Global X US Infrastructure | 0.93% | 279,171 | $11.1M | New |
| IDHQ Invesco S&P International DE | 0.91% | 353,318 | $10.8M | Reduce -26.0% |
| META Meta Platforms Inc. Class A | 0.87% | 21,392 | $10.4M | Reduce -30.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.82% | 124,255 | $9.8M | Reduce -9.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.82% | 51,300 | $9.8M | Reduce -28.3% |
| AVLV Avantis US Large Cap Value | 0.80% | 148,906 | $9.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.79% | 175,261 | $9.5M | Reduce -29.8% |
| XLK SS Technology Select Sector | 0.79% | 45,370 | $9.4M | Reduce -23.7% |
| QUAL iShares MSCI USA Quality Fac | 0.78% | 56,436 | $9.3M | Add +44.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 141,601 | $8.7M | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 19,274 | $8.6M | Reduce -33.4% |
| V Visa Inc. Class A | 0.70% | 30,213 | $8.4M | Reduce -44.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.70% | 95,884 | $8.4M | Reduce -26.8% |
| FTXL First Trust Nasdaq Semicondu | 0.69% | 91,198 | $8.3M | Reduce -27.5% |
| INVESTMENT MANAGERS SER TR I | 0.69% | 224,017 | $8.2M | Add +4.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.69% | 319,002 | $8.2M | Reduce -25.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 158,364 | $8.0M | Reduce -25.5% |
| FXR First Trust Indst/Producers | 0.67% | 109,997 | $8.0M | Reduce -27.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.66% | 252,749 | $7.9M | Add +5.9% |
| FDN First Trust DJ Internet Ind | 0.65% | 37,878 | $7.8M | Reduce -24.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.64% | 101,257 | $7.7M | Reduce -32.0% |
| FXD First Trust Consumer Discret | 0.64% | 119,094 | $7.7M | Reduce -25.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 204,605 | $7.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 14,011 | $7.3M | Reduce -69.5% |
| IYW iShares Ustechnology ETF | 0.55% | 49,052 | $6.6M | Add +27.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 33,028 | $6.6M | Reduce -21.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.55% | 195,976 | $6.6M | Add +4.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.54% | 294,158 | $6.5M | Add +8.0% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 111,951 | $6.1M | Add +202.0% |
| XOM Exxon Mobil Corp. | 0.50% | 51,294 | $6.0M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.49% | 12,092 | $5.8M | Reduce -29.6% |
| ORCL Oracle Corp. | 0.47% | 44,588 | $5.6M | Reduce -33.7% |
| WMT Walmart Inc. | 0.46% | 92,369 | $5.6M | Reduce -8.2% |
| SCHW Schwab (charles) Corp. | 0.45% | 74,749 | $5.4M | Reduce -24.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.44% | 126,179 | $5.2M | Reduce -2.5% |
| AVEM Avantis Emerging Markets Eq | 0.43% | 88,755 | $5.1M | Add +4.3% |
| FLAX Franklin Ftse Asia Ex Japan | 0.42% | 228,421 | $5.0M | Add +5.6% |
| MBB iShares MBS ETF | 0.40% | 51,137 | $4.7M | Add +81.0% |
| PG The Procter & Gamble Co. | 0.37% | 27,600 | $4.5M | Reduce -30.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.37% | 79,190 | $4.4M | Reduce -11.0% |
| IQV Iqvia Holdings Inc. | 0.37% | 17,273 | $4.4M | Reduce -25.5% |
| AMD Advanced Micro Devices | 0.36% | 23,714 | $4.3M | Reduce -12.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 29,069 | $4.0M | Reduce -21.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.33% | 37,841 | $3.9M | Add +98.9% |
| FDVV Fidelity High Dividend ETF | 0.31% | 82,557 | $3.7M | Add +70.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 30,240 | $3.7M | Reduce -24.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 85,593 | $3.7M | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 14,135 | $3.7M | Reduce -33.7% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 71,164 | $3.5M | Reduce -27.9% |
| TSLA Tesla Inc. | 0.29% | 19,701 | $3.5M | Reduce -16.8% |
| CRM Salesforce Inc. | 0.29% | 11,428 | $3.4M | Reduce -30.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 22,398 | $3.4M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 65,782 | $3.4M | Add +19.4% |
| KMX Carmax Inc. | 0.28% | 38,768 | $3.4M | Reduce -19.9% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 35,374 | $3.3M | Add +237.1% |
| AFL Aflac Inc. | 0.28% | 38,711 | $3.3M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 54,603 | $3.3M | Reduce -5.5% |
| CMCSA Comcast Corp. Class A | 0.27% | 74,017 | $3.2M | Reduce -10.7% |
| TFLO iShares Treasury Floating Ra | 0.27% | 62,541 | $3.2M | Add +378.6% |
| CVX Chevron Corp. | 0.26% | 20,027 | $3.2M | Reduce -28.1% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 26,345 | $3.0M | Add +34.4% |
| COIN Coinbase Global Inc. Class A | 0.25% | 11,199 | $3.0M | New |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 16,177 | $3.0M | Reduce -20.4% |
| PM Philip Morris International | 0.25% | 32,232 | $3.0M | Reduce -24.1% |
| EVRG Evergy Inc. | 0.24% | 54,319 | $2.9M | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 18,391 | $2.9M | Add +55.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.24% | 37,499 | $2.9M | Reduce -3.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.24% | 53,110 | $2.8M | Add +18.5% |
| PEP Pepsico Inc. | 0.22% | 15,161 | $2.7M | Reduce -26.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 31,038 | $2.6M | New |
| HDV iShares Core High Dividend E | 0.22% | 23,743 | $2.6M | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 39,394 | $2.6M | Add +6.7% |
| SBUX Starbucks Corp. | 0.22% | 28,339 | $2.6M | Add +20.7% |
| QCOM Qualcomm Inc. | 0.21% | 15,086 | $2.6M | Reduce -29.5% |
| WFC Wells Fargo & Co. | 0.21% | 42,743 | $2.5M | Reduce -22.4% |
| IWD iShares Russell 1000 Value E | 0.21% | 13,765 | $2.5M | Reduce -8.8% |
| IHI iShares U.S. Medical Devices | 0.21% | 41,933 | $2.5M | Add +21.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 29,227 | $2.4M | Reduce -8.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 27,034 | $2.4M | Reduce -4.9% |
| OKE Oneok Inc. | 0.20% | 29,889 | $2.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 62,795 | $2.4M | Reduce -21.5% |
| COP Conocophillips | 0.19% | 18,301 | $2.3M | Reduce -16.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 31,027 | $2.3M | Reduce -41.3% |
| FVD First Trust Value Line DVD | 0.19% | 54,306 | $2.3M | Reduce -5.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 55,019 | $2.2M | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 19,973 | $2.2M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 12,005 | $2.2M | Reduce -59.6% |
| FSK FS KKR Capital Corp. | 0.18% | 114,698 | $2.2M | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 0.17% | 41,240 | $2.1M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 28,613 | $2.1M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.17% | 10,445 | $2.1M | Reduce -25.1% |
| ABBV Abbvie Inc. | 0.17% | 11,301 | $2.1M | Reduce -17.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.17% | 19,128 | $2.0M | Reduce -6.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 17,533 | $2.0M | Add +3.4% |
| CHKP Check Point Software Tech | 0.17% | 12,137 | $2.0M | Reduce -27.4% |
| CDC Victoryshares US Eq Income E | 0.16% | 32,376 | $1.9M | Reduce -9.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 37,663 | $1.9M | Add +13.1% |
| EBAY eBay Inc. | 0.16% | 35,429 | $1.9M | Reduce -22.1% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 12,475 | $1.9M | New |
| CVS CVS Health Corp. | 0.15% | 23,198 | $1.9M | Reduce -18.6% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 19,121 | $1.9M | Reduce -30.1% |
| MDT Medtronic PLC | 0.15% | 20,668 | $1.8M | Add +22.1% |
| CSCO Cisco Systems Inc. | 0.15% | 35,452 | $1.8M | Reduce -27.1% |
| IXJ iShares Global Healthcare Et | 0.15% | 18,961 | $1.8M | Add +57.9% |
| MRK Merck & Co. Inc. | 0.15% | 13,375 | $1.8M | Reduce -23.8% |
| JNJ Johnson & Johnson | 0.14% | 10,729 | $1.7M | Reduce -32.3% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 51,942 | $1.7M | Add +2.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 42,950 | $1.7M | Add +303.7% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 16,298 | $1.6M | Add +1.3% |
| AVIG Avantis Core Fixed Income | 0.14% | 39,497 | $1.6M | Add +17.8% |
| XCEM Columbia Em Core Ex-China | 0.13% | 51,545 | $1.6M | Add +2.4% |
| TBLU Managed Portfolio Series | 0.13% | 33,871 | $1.6M | Add +1.4% |
| UL Unilever PLC | 0.13% | 31,418 | $1.6M | Reduce -28.0% |
| ARCC Ares Capital Corp. | 0.13% | 75,321 | $1.6M | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 11,086 | $1.6M | Reduce -3.8% |
| ARKK ARK Innovation ETF | 0.13% | 30,040 | $1.5M | Reduce -12.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.12% | 21,342 | $1.5M | Reduce -0.5% |
| SNY Sanofi-ADR | 0.12% | 30,455 | $1.5M | Reduce -28.1% |
| QGRO American Century US Quality | 0.12% | 17,278 | $1.5M | Add +3.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 25,053 | $1.4M | Reduce -22.8% |
| PROSHARES SHORT QQQ | 0.12% | 164,201 | $1.4M | Reduce -4.1% |
| USMF Wisdomtree US Multifactor Fu | 0.12% | 30,835 | $1.4M | Add +11.7% |
| FTCS First Trust Capital Strength | 0.12% | 16,692 | $1.4M | Reduce -4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 22,214 | $1.4M | Reduce -12.0% |
| IFRA iShares US Infrastructure | 0.12% | 32,560 | $1.4M | Add +57.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 10,928 | $1.4M | Add +8.3% |
| IAU iShares Gold Trust | 0.12% | 32,943 | $1.4M | Add +21.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.11% | 14,575 | $1.4M | Add +11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 10,274 | $1.3M | Reduce -5.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 22,950 | $1.3M | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.11% | 29,662 | $1.3M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 21,142 | $1.3M | Reduce -8.6% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 73,355 | $1.3M | Reduce -0.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.11% | 27,048 | $1.3M | Reduce -75.6% |
| VZ Verizon Communications Inc. | 0.11% | 30,591 | $1.3M | Reduce -5.7% |
| MS Morgan Stanley | 0.11% | 13,577 | $1.3M | Reduce -12.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.11% | 44,335 | $1.3M | Add +55.8% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 24,759 | $1.2M | Add +6.4% |
| KO The Coca-Cola Co. | 0.10% | 20,292 | $1.2M | Add +5.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.10% | 35,719 | $1.2M | Reduce -0.5% |
| HDGE Advisorshares Active Bear Et | 0.10% | 62,085 | $1.2M | Reduce -5.0% |
| WPC WP Carey Inc. | 0.10% | 21,150 | $1.2M | Add +1.7% |
| CLOI Vaneck Clo ETF | 0.10% | 22,355 | $1.2M | Add +54.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.10% | 33,586 | $1.2M | Add +7.5% |
| RDVY First Trust Rising Dividend | 0.09% | 19,676 | $1.1M | Reduce -1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 19,333 | $1.1M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 13,540 | $1.1M | Reduce -27.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 20,212 | $1.1M | Reduce -8.1% |
| RRR Red Rock Resorts Inc. Class A | 0.09% | 17,875 | $1.1M | Reduce -56.8% |
| IXC iShares Global Energy ETF | 0.09% | 24,622 | $1.1M | New |
| INTC Intel Corp. | 0.09% | 23,907 | $1.1M | Reduce -30.8% |
| EAGG iShares ESG Aware US Aggrega | 0.09% | 22,169 | $1.0M | Add +14.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 24,132 | $1.0M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 42,208 | $961K | Reduce -44.7% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 40,692 | $955K | Add +0.1% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 20,215 | $947K | Add +101.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 21,138 | $939K | New |
| CTVA Corteva Inc. | 0.08% | 16,140 | $931K | Reduce -11.3% |
| FV First Trust DW Focus 5 Fund | 0.08% | 16,243 | $930K | Add +16.5% |
| FXY Invesco Currencyshares Japan | 0.08% | 15,129 | $926K | Reduce -1.1% |
| T AT&T Inc. | 0.08% | 52,400 | $922K | Reduce -17.6% |
| INDA iShares MSCI India ETF | 0.07% | 17,320 | $894K | New |
| BND Vanguard Total Bond Market | 0.07% | 12,094 | $878K | Reduce -16.6% |
| CBSH Commerce Bancshares Inc. | 0.07% | 16,417 | $873K | Reduce -17.9% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 146,364 | $868K | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 30,450 | $851K | Add +53.2% |
| CGGR Cap Group Growth Equity | 0.07% | 25,915 | $829K | Add +54.4% |
| GM General Motors Co. | 0.07% | 18,040 | $818K | New |
| EPD Enterprise Products Partners | 0.07% | 27,790 | $811K | Reduce -16.8% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 12,995 | $804K | New |
| BMY Bristol-Myers Squibb Co. | 0.07% | 14,356 | $779K | Add +7.3% |
| PFE Pfizer Inc. | 0.07% | 28,052 | $778K | Add +2.3% |
| OBDC Blue Owl Capital Corp. | 0.06% | 48,763 | $750K | Reduce -0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 14,651 | $743K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.06% | 26,275 | $740K | Add +6.2% |
| RDIV Invesco S&P Ultra Dividend | 0.06% | 15,996 | $733K | Reduce -2.0% |
| MO Altria Group Inc. | 0.06% | 15,902 | $694K | Reduce -4.5% |
| PFFD Global X US Preferred ETF | 0.05% | 32,472 | $655K | Add +12.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.05% | 13,278 | $630K | Reduce -3.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 17,236 | $615K | Add +0.3% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 0.05% | 13,039 | $578K | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.05% | 16,406 | $571K | Add +30.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 20,094 | $562K | Reduce -8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 10,876 | $550K | Reduce -7.5% |
| EXC Exelon Corp. | 0.05% | 14,528 | $546K | Add +0.2% |
| JD Jd.com Inc.-ADR | 0.05% | 19,943 | $546K | New |
| NUV Nuveen Municipal Value | 0.04% | 60,850 | $530K | No change |
| GLPI Gaming and Leisure Propertie | 0.04% | 11,270 | $519K | Add +0.9% |
| LNT Alliant Energy Corp. | 0.04% | 10,020 | $505K | Reduce -0.2% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 12,991 | $503K | Add +0.6% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.04% | 10,849 | $501K | No change |
| GLDM SPDR Gold Minishares Trust | 0.04% | 11,060 | $487K | Add +5.5% |
| CCJ Cameco Corp. | 0.04% | 11,182 | $484K | Reduce -14.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 16,664 | $484K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 13,276 | $473K | Add +16.9% |
| UOCT Innovator U.S. Equity Ultra | 0.04% | 14,026 | $471K | No change |
| IBLC iShares Blockchain & Tech | 0.04% | 14,605 | $458K | Add +8.0% |
| MFC Manulife Financial Corp. | 0.04% | 18,147 | $453K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.04% | 11,339 | $442K | Add +9.3% |
| POCT Innovator U.S. Equity Power | 0.04% | 11,281 | $423K | No change |
| SII Sprott Inc. | 0.03% | 11,200 | $414K | No change |
| XVV iShares ESG Select Screened | 0.03% | 10,125 | $408K | No change |
| BP BP PLC-Spons ADR | 0.03% | 10,718 | $404K | Reduce -22.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 29,029 | $386K | Reduce -82.5% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 10,432 | $383K | Reduce -2.3% |
| ENB Enbridge Inc. | 0.03% | 10,525 | $381K | Reduce -10.5% |
| USHY iShares Broad Usd High Yield | 0.03% | 10,305 | $377K | New |
| ARTY iShares Future AI & Tech ETF | 0.03% | 10,895 | $374K | New |
| TOST Toast Inc. Class A | 0.03% | 14,950 | $373K | Reduce -44.0% |
| LVHI Franklin International Low V | 0.03% | 12,286 | $366K | Add +16.8% |
| DFSV Dimensional US Small Cap Val | 0.03% | 12,016 | $362K | New |
| FCLD Fidelity Cloud Computing ETF | 0.03% | 13,262 | $335K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 11,600 | $329K | New |
| SIL Global X Silver Miners ETF | 0.03% | 11,479 | $315K | Reduce -0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 13,655 | $314K | Add +15.4% |
| DFIC Dimensional International Co. | 0.02% | 10,901 | $292K | New |
| PDBC Invesco Optimum Yield Divers | 0.02% | 20,353 | $282K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 14,946 | $281K | New |
| PGHY Invesco Global Ex US High Yi | 0.02% | 14,199 | $280K | Add +0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 11,450 | $280K | Add +6.0% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 11,304 | $277K | Reduce -10.3% |
| STWD Starwood Property Trust Inc. | 0.02% | 13,332 | $271K | Reduce -2.9% |
| SLV iShares Silver Trust | 0.02% | 11,365 | $259K | Reduce -6.7% |
| XMPT Vaneck Cef Muni Income ETF | 0.02% | 11,692 | $253K | New |
| ET Energy Transfer LP | 0.02% | 14,888 | $234K | Reduce -17.8% |
| BKLN Invesco Senior Loan ETF | 0.02% | 10,546 | $223K | Add +1.9% |