| AAPL Apple Inc. | 3.09% | 198,305 | $41.8M | Add +13.5% |
| HTRB Hartford TTL RTRN BND ETF | 2.82% | 1,138,666 | $38.1M | Add +44.9% |
| NVDA Nvidia Corp. | 2.50% | 273,169 | $33.7M | Add +10.6% |
| MSFT Microsoft Corp. | 2.38% | 71,913 | $32.1M | Add +6.1% |
| AVUS Avantis U.S. Equity ETF | 2.28% | 341,406 | $30.8M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.24% | 473,523 | $30.3M | Add +234.4% |
| IVV iShares Core S&P 500 ETF | 2.17% | 53,518 | $29.3M | Reduce -26.7% |
| MUNI PIMCO Intermediate Municipal | 2.09% | 543,290 | $28.3M | Add +18.3% |
| IEF iShares 7-10 Year Treasury B | 2.06% | 297,615 | $27.9M | Add +20.0% |
| SPHQ Invesco S&P 500 Quality ETF | 2.05% | 436,187 | $27.7M | Add +3.7% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 2.00% | 539,376 | $27.0M | Reduce -43.9% |
| PYLD PIMCO Multisector Bond Actv | 1.82% | 960,255 | $24.6M | New |
| XLRE SS Real Estate Select Sector | 1.81% | 635,581 | $24.4M | Reduce -33.6% |
| AMZN Amazon.com Inc. | 1.77% | 123,523 | $23.9M | Add +7.3% |
| RODM Hartford Multifact Dev MRKT | 1.73% | 843,387 | $23.3M | Add +8.1% |
| USFR Wisdomtree Floating Rate Tre | 1.39% | 374,290 | $18.8M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.38% | 410,639 | $18.6M | Add +27.9% |
| SPEM State Street SP PTF Em ETF | 1.30% | 467,641 | $17.6M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 1.30% | 96,249 | $17.5M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 43,051 | $17.5M | Add +1.0% |
| XLF SS Financial Select Sector | 1.23% | 403,617 | $16.6M | Add +0.2% |
| AVDE Avantis International Equity | 1.23% | 265,933 | $16.6M | Add +3.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.07% | 529,682 | $14.4M | Add +5.6% |
| JPST JPMorgan Ultra-Short Income | 1.00% | 266,432 | $13.4M | Reduce -14.7% |
| AVUV Avantis US Small Cap Value | 0.99% | 149,523 | $13.4M | Add +4.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.98% | 529,582 | $13.3M | Add +10.8% |
| DUHP Dimensional US High Profi Et | 0.98% | 412,140 | $13.2M | Add +3.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.95% | 523,586 | $12.8M | Add +8.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.94% | 147,239 | $12.6M | Add +3.5% |
| AVLV Avantis US Large Cap Value | 0.90% | 193,719 | $12.2M | Add +30.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.90% | 155,134 | $12.1M | Add +6.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.87% | 157,317 | $11.8M | Add +26.6% |
| XLK SS Technology Select Sector | 0.86% | 51,308 | $11.6M | Add +13.1% |
| PAVE Global X US Infrastructure | 0.85% | 310,210 | $11.5M | Add +11.1% |
| XLI SS Industrial Select Sector | 0.84% | 93,002 | $11.3M | New |
| IDHQ Invesco S&P International DE | 0.83% | 369,902 | $11.3M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.81% | 21,669 | $10.9M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 115,565 | $10.7M | Add +272.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.75% | 400,376 | $10.2M | Add +25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 20,141 | $9.7M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 17,381 | $9.5M | Add +24.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.69% | 300,054 | $9.3M | Add +18.7% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 54,206 | $9.3M | Reduce -4.0% |
| INVESTMENT MANAGERS SER TR I | 0.68% | 253,075 | $9.2M | Add +13.0% |
| V Visa Inc. Class A | 0.67% | 34,576 | $9.1M | Add +14.4% |
| FTXL First Trust Nasdaq Semicondu | 0.63% | 85,113 | $8.5M | Reduce -6.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.61% | 41,493 | $8.2M | Reduce -19.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.60% | 96,485 | $8.1M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 0.59% | 39,087 | $8.0M | Add +3.2% |
| ORCL Oracle Corp. | 0.59% | 56,602 | $8.0M | Add +26.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.59% | 223,825 | $7.9M | Add +14.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.58% | 168,266 | $7.9M | Add +696.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 106,193 | $7.7M | Add +4.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.57% | 201,090 | $7.7M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.57% | 789,686 | $7.6M | New |
| IYW iShares Ustechnology ETF | 0.56% | 50,545 | $7.6M | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 72,332 | $7.4M | Add +91.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 145,411 | $7.4M | Reduce -8.2% |
| FXD First Trust Consumer Discret | 0.53% | 120,258 | $7.2M | Add +1.0% |
| FXR First Trust Indst/Producers | 0.52% | 103,571 | $7.0M | Reduce -5.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.51% | 314,103 | $6.9M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 33,545 | $6.8M | Add +1.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.48% | 124,184 | $6.5M | New |
| WMT Walmart Inc. | 0.47% | 94,503 | $6.4M | Add +2.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.47% | 159,833 | $6.3M | Add +26.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 68,247 | $6.3M | New |
| SCHW Schwab (charles) Corp. | 0.43% | 79,483 | $5.9M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.43% | 50,692 | $5.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 21,790 | $5.8M | Add +54.2% |
| MA Mastercard Inc. Class A | 0.43% | 13,093 | $5.8M | Add +8.3% |
| OWNS CCM Affordable Hous MBS ETF | 0.43% | 342,465 | $5.8M | New |
| AVEM Avantis Emerging Markets Eq | 0.41% | 91,407 | $5.6M | Add +3.0% |
| FLAX Franklin Ftse Asia Ex Japan | 0.40% | 239,951 | $5.5M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 10,551 | $5.3M | New |
| OKE Oneok Inc. | 0.38% | 62,698 | $5.1M | Add +109.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 28,859 | $5.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 26,937 | $4.9M | Add +20.3% |
| IHDG Wisdomtree International Hed | 0.36% | 105,484 | $4.8M | New |
| MBB iShares MBS ETF | 0.35% | 50,959 | $4.7M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.34% | 28,301 | $4.6M | Add +19.3% |
| PG The Procter & Gamble Co. | 0.34% | 27,831 | $4.6M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.34% | 24,918 | $4.5M | New |
| CRM Salesforce Inc. | 0.31% | 16,448 | $4.2M | Add +43.9% |
| FDVV Fidelity High Dividend ETF | 0.30% | 85,335 | $4.0M | Add +3.4% |
| TSLA Tesla Inc. | 0.29% | 19,689 | $3.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.29% | 11,208 | $3.9M | New |
| IQV Iqvia Holdings Inc. | 0.27% | 17,497 | $3.7M | Add +1.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.27% | 68,318 | $3.6M | Reduce -13.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 20,554 | $3.5M | Add +11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 35,016 | $3.5M | Add +15.8% |
| PM Philip Morris International | 0.26% | 34,067 | $3.5M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 17,361 | $3.4M | Add +44.6% |
| CVLC Calvert US L-C CR Resp Index | 0.25% | 49,849 | $3.4M | New |
| KMX Carmax Inc. | 0.24% | 44,508 | $3.3M | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 59,990 | $3.2M | Reduce -8.8% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 34,760 | $3.2M | Reduce -1.7% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 63,849 | $3.2M | Reduce -10.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.23% | 76,396 | $3.2M | Reduce -10.8% |
| CMCSA Comcast Corp. Class A | 0.23% | 79,079 | $3.1M | Add +6.8% |
| PEP Pepsico Inc. | 0.23% | 18,777 | $3.1M | Add +23.9% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 16,438 | $3.0M | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 56,393 | $3.0M | Reduce -49.6% |
| EVRG Evergy Inc. | 0.22% | 55,736 | $3.0M | Add +2.6% |
| ADSK Autodesk Inc. | 0.22% | 11,885 | $2.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 82,464 | $2.9M | Reduce -59.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 47,199 | $2.8M | Add +105.7% |
| WFC Wells Fargo & Co. | 0.21% | 46,982 | $2.8M | Add +9.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.20% | 33,496 | $2.7M | Reduce -10.7% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 46,236 | $2.7M | Reduce -15.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 66,976 | $2.7M | Add +6.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 40,833 | $2.7M | Add +3.6% |
| SBUX Starbucks Corp. | 0.20% | 33,996 | $2.6M | Add +20.0% |
| QCOM Qualcomm Inc. | 0.19% | 13,197 | $2.6M | Reduce -12.5% |
| HDV iShares Core High Dividend E | 0.19% | 23,485 | $2.6M | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.19% | 44,709 | $2.5M | Add +6.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.18% | 28,738 | $2.5M | Add +6.3% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 75,614 | $2.4M | Add +45.6% |
| COIN Coinbase Global Inc. Class A | 0.18% | 10,919 | $2.4M | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 19,201 | $2.4M | Add +53.9% |
| ADI Analog Devices Inc. | 0.18% | 10,485 | $2.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.17% | 13,475 | $2.4M | Reduce -2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 29,019 | $2.3M | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.17% | 40,328 | $2.3M | New |
| JGRO JPMorgan Active Growth ETF | 0.17% | 30,637 | $2.3M | New |
| COR Cencora Inc. | 0.17% | 10,210 | $2.3M | New |
| FSK FS KKR Capital Corp. | 0.17% | 114,918 | $2.3M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 43,651 | $2.2M | Add +197.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 18,896 | $2.2M | Add +7.8% |
| EBAY eBay Inc. | 0.16% | 40,427 | $2.2M | Add +14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 44,546 | $2.2M | Add +18.3% |
| AVIG Avantis Core Fixed Income | 0.16% | 52,647 | $2.1M | Add +33.3% |
| CHKP Check Point Software Tech | 0.16% | 12,774 | $2.1M | Add +5.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 17,767 | $2.1M | New |
| FVD First Trust Value Line DVD | 0.16% | 51,421 | $2.1M | Reduce -5.3% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 19,388 | $2.1M | Add +1.4% |
| COP Conocophillips | 0.15% | 17,892 | $2.0M | Reduce -2.2% |
| UL Unilever PLC | 0.14% | 35,506 | $2.0M | Add +13.0% |
| CSCO Cisco Systems Inc. | 0.14% | 40,995 | $1.9M | Add +15.6% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 18,046 | $1.9M | Reduce -9.7% |
| FTSM First Trust Enh Short Mat FD | 0.14% | 32,251 | $1.9M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 44,556 | $1.9M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.14% | 15,245 | $1.9M | Add +14.0% |
| SGOL Abrdn Physical Gold Shares | 0.14% | 84,818 | $1.9M | New |
| MDT Medtronic PLC | 0.14% | 23,374 | $1.8M | Add +13.1% |
| IXJ iShares Global Healthcare Et | 0.14% | 19,720 | $1.8M | Add +4.0% |
| JNJ Johnson & Johnson | 0.13% | 12,124 | $1.8M | Add +13.0% |
| TBLU Managed Portfolio Series | 0.13% | 38,193 | $1.7M | Add +12.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 33,089 | $1.7M | New |
| CVS CVS Health Corp. | 0.13% | 28,866 | $1.7M | Add +24.4% |
| SNY Sanofi-ADR | 0.12% | 34,245 | $1.7M | Add +12.4% |
| FTCS First Trust Capital Strength | 0.12% | 19,710 | $1.7M | Add +18.1% |
| ETHO Amplify Etho Climate Leaders | 0.12% | 28,984 | $1.6M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 52,073 | $1.6M | New |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 15,808 | $1.6M | Reduce -3.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.12% | 17,021 | $1.6M | Add +16.8% |
| ARCC Ares Capital Corp. | 0.12% | 75,121 | $1.6M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 10,830 | $1.5M | Reduce -0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 53,122 | $1.5M | Add +74.5% |
| USMF Wisdomtree US Multifactor Fu | 0.11% | 33,570 | $1.5M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 19,353 | $1.5M | Add +42.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.11% | 21,477 | $1.5M | Add +0.6% |
| QGRO American Century US Quality | 0.11% | 17,131 | $1.5M | Reduce -0.8% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 23,256 | $1.4M | Add +10.0% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 78,716 | $1.4M | Add +7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 16,399 | $1.4M | Reduce -43.9% |
| IFRA iShares US Infrastructure | 0.10% | 32,127 | $1.4M | Reduce -1.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 28,506 | $1.3M | Add +114.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 37,400 | $1.3M | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.10% | 40,011 | $1.3M | Add +12.0% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 10,357 | $1.3M | Add +0.8% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.10% | 30,830 | $1.3M | Add +3.9% |
| RDIV Invesco S&P Ultra Dividend | 0.10% | 28,724 | $1.3M | Add +79.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 21,322 | $1.3M | Reduce -14.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 19,220 | $1.3M | Reduce -13.5% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 10,441 | $1.3M | New |
| KO The Coca-Cola Co. | 0.09% | 19,790 | $1.3M | Reduce -2.5% |
| INDA iShares MSCI India ETF | 0.09% | 22,496 | $1.3M | Add +29.9% |
| IAU iShares Gold Trust | 0.09% | 27,765 | $1.2M | Reduce -15.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 16,726 | $1.2M | Reduce -46.1% |
| VZ Verizon Communications Inc. | 0.09% | 29,381 | $1.2M | Reduce -4.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.09% | 24,179 | $1.2M | Reduce -10.6% |
| RDVY First Trust Rising Dividend | 0.09% | 21,564 | $1.2M | Add +9.6% |
| CLOI Vaneck Clo ETF | 0.09% | 22,226 | $1.2M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 50,452 | $1.2M | Add +24.0% |
| WPC WP Carey Inc. | 0.09% | 20,849 | $1.1M | Reduce -1.4% |
| T AT&T Inc. | 0.08% | 59,838 | $1.1M | Add +14.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 19,231 | $1.1M | Reduce -0.5% |
| ARKK ARK Innovation ETF | 0.08% | 25,001 | $1.1M | Reduce -16.8% |
| RTX RTX Corp. | 0.08% | 10,900 | $1.1M | New |
| FSCO FS Credit Opportunities Corp. | 0.08% | 168,018 | $1.1M | Add +14.8% |
| PSQ Proshares Short QQQ | 0.08% | 26,269 | $1.1M | Reduce -20.0% |
| CBSH Commerce Bancshares Inc. | 0.08% | 18,761 | $1.0M | Add +14.3% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 11,072 | $1.0M | New |
| IHAK iShares Cybersecurity & Tech | 0.08% | 22,155 | $1.0M | Add +9.6% |
| RRR Red Rock Resorts Inc. Class A | 0.07% | 18,325 | $1.0M | Add +2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 15,450 | $968K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 19,119 | $945K | Reduce -22.8% |
| EPD Enterprise Products Partners | 0.07% | 32,541 | $943K | Add +17.1% |
| JMUB JPMorgan Municipal ETF | 0.07% | 18,643 | $939K | Reduce -54.8% |
| OMC Omnicom Group | 0.07% | 10,401 | $933K | New |
| FV First Trust DW Focus 5 Fund | 0.07% | 16,193 | $927K | Reduce -0.3% |
| JAVA JPMorgan Active Value ETF | 0.07% | 15,585 | $924K | New |
| PFE Pfizer Inc. | 0.07% | 32,347 | $905K | Add +15.3% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 14,695 | $900K | Add +13.1% |
| FTLS First Trust Long/Short Eqty | 0.07% | 14,203 | $889K | New |
| HDGE Advisorshares Active Bear Et | 0.07% | 42,981 | $886K | Reduce -30.8% |
| FXY Invesco Currencyshares Japan | 0.06% | 15,051 | $866K | Reduce -0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 16,235 | $864K | New |
| UBER Uber Technologies Inc. | 0.06% | 11,845 | $861K | New |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 17,973 | $838K | Reduce -18.9% |
| OBDC Blue Owl Capital Corp. | 0.06% | 54,564 | $838K | Add +11.9% |
| WMB Williams Cos Inc. | 0.06% | 19,256 | $818K | Add +69.8% |
| BND Vanguard Total Bond Market | 0.06% | 11,317 | $815K | Reduce -6.4% |
| GM General Motors Co. | 0.06% | 17,474 | $812K | Reduce -3.1% |
| CPNG Coupang Inc. | 0.06% | 38,344 | $803K | New |
| TOST Toast Inc. Class A | 0.06% | 28,917 | $745K | Add +93.4% |
| JD Jd.com Inc.-ADR | 0.05% | 28,675 | $741K | Add +43.8% |
| MFC Manulife Financial Corp. | 0.05% | 27,561 | $734K | Add +51.9% |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 20,671 | $733K | Add +19.9% |
| INTC Intel Corp. | 0.05% | 23,446 | $726K | Reduce -1.9% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.05% | 15,760 | $721K | Add +45.3% |
| SDVY First Trust Smid Cap Rising | 0.05% | 21,277 | $710K | Add +29.7% |
| MO Altria Group Inc. | 0.05% | 15,491 | $706K | Reduce -2.6% |
| PYPL PayPal Holdings Inc. | 0.05% | 12,103 | $702K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 24,514 | $694K | Add +47.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 24,735 | $693K | Reduce -5.9% |
| C Citigroup Inc. | 0.05% | 10,492 | $666K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 15,191 | $665K | Reduce -37.0% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 10,953 | $603K | New |
| CCJ Cameco Corp. | 0.04% | 12,041 | $592K | Add +7.7% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 0.04% | 12,573 | $572K | Reduce -3.6% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 12,096 | $558K | Add +9.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 15,702 | $550K | Add +18.3% |
| IGEB iShares Investment Grade SYS | 0.04% | 11,997 | $532K | New |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 12,491 | $526K | Reduce -3.9% |
| NUV Nuveen Municipal Value | 0.04% | 60,850 | $525K | No change |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.04% | 11,270 | $522K | New |
| LNT Alliant Energy Corp. | 0.04% | 10,021 | $510K | Add +0.0% |
| ENB Enbridge Inc. | 0.04% | 13,779 | $490K | Add +30.9% |
| EDIV State Street SPDR S&P Emergi | 0.04% | 13,681 | $483K | New |
| CHWY Chewy Inc. Class A | 0.04% | 17,702 | $482K | New |
| COMB Graniteshares Bcom Broad STR | 0.04% | 23,568 | $480K | New |
| IBLC iShares Blockchain & Tech | 0.04% | 15,060 | $478K | Add +3.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 11,732 | $472K | Reduce -78.7% |
| UOCT Innovator U.S. Equity Ultra | 0.03% | 13,541 | $464K | Reduce -3.5% |
| GSK GSK PLC-Spon ADR | 0.03% | 11,930 | $459K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 23,879 | $457K | New |
| SII Sprott Inc. | 0.03% | 10,900 | $451K | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 11,327 | $450K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 14,067 | $450K | New |
| CART Maplebear Inc. | 0.03% | 13,346 | $429K | New |
| XVV iShares ESG Select Screened | 0.03% | 10,125 | $426K | No change |
| JHSC John Hancock Multi Small Cap | 0.03% | 11,043 | $409K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 17,750 | $401K | Reduce -58.0% |
| PFFD Global X US Preferred ETF | 0.03% | 20,143 | $396K | Reduce -38.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 13,350 | $395K | Add +15.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 10,432 | $389K | No change |
| ARTY iShares Future AI & Tech ETF | 0.03% | 11,207 | $372K | Add +2.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 29,265 | $367K | Add +0.8% |
| LVHI Franklin International Low V | 0.03% | 12,289 | $364K | Add +0.0% |
| FCLD Fidelity Cloud Computing ETF | 0.03% | 13,942 | $337K | Add +5.1% |
| DFSV Dimensional US Small Cap Val | 0.02% | 11,045 | $318K | Reduce -8.1% |
| SLV iShares Silver Trust | 0.02% | 11,965 | $318K | Add +5.3% |
| DFIC Dimensional International Co. | 0.02% | 11,964 | $315K | Add +9.8% |
| ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 11,942 | $307K | New |
| KMI Kinder Morgan Inc. | 0.02% | 14,833 | $295K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 15,696 | $294K | Add +5.0% |
| PGHY Invesco Global Ex US High Yi | 0.02% | 14,264 | $278K | Add +0.5% |
| XMPT Vaneck Cef Muni Income ETF | 0.02% | 11,700 | $258K | Add +0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 13,191 | $254K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 11,117 | $253K | Reduce -18.6% |
| RITM Rithm Capital Corp. | 0.02% | 21,200 | $231K | New |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 10,842 | $228K | New |
| ET Energy Transfer LP | 0.02% | 13,163 | $213K | Reduce -11.6% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 14,038 | $201K | New |