| AAPL Apple Inc. | 3.13% | 198,765 | $46.3M | Add +0.2% |
| HTRB Hartford TTL RTRN BND ETF | 2.30% | 973,108 | $34.0M | Reduce -14.5% |
| AVUS Avantis U.S. Equity ETF | 2.24% | 349,317 | $33.2M | Add +2.3% |
| NVDA Nvidia Corp. | 2.21% | 269,769 | $32.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.14% | 73,571 | $31.7M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 2.01% | 51,604 | $29.8M | Reduce -3.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.93% | 425,209 | $28.6M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 1.79% | 269,435 | $26.4M | Reduce -9.5% |
| MUNI PIMCO Intermediate Municipal | 1.67% | 467,376 | $24.8M | Reduce -14.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.67% | 366,122 | $24.7M | Reduce -22.7% |
| RODM Hartford Multifact Dev MRKT | 1.64% | 797,666 | $24.3M | Reduce -5.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.61% | 453,815 | $23.9M | Reduce -15.9% |
| PYLD PIMCO Multisector Bond Actv | 1.61% | 892,186 | $23.8M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 1.58% | 125,769 | $23.4M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.46% | 458,441 | $21.6M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 43,031 | $19.8M | Reduce -0.1% |
| AVDE Avantis International Equity | 1.24% | 273,546 | $18.3M | Add +2.9% |
| SPEM State Street SP PTF Em ETF | 1.23% | 440,586 | $18.2M | Reduce -5.8% |
| XLF SS Financial Select Sector | 1.20% | 391,089 | $17.7M | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 1.18% | 389,863 | $17.4M | Reduce -38.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.11% | 564,148 | $16.4M | Add +6.5% |
| GOOGL Alphabet Inc. Class A | 1.10% | 98,496 | $16.3M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 26,862 | $15.4M | Add +54.5% |
| TOTL SS Doubleline TR Tact ETF | 1.00% | 357,883 | $14.8M | Add +3059.6% |
| AVUV Avantis US Small Cap Value | 0.98% | 151,788 | $14.6M | Add +1.5% |
| DUHP Dimensional US High Profi Et | 0.97% | 419,602 | $14.3M | Add +1.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.90% | 494,511 | $13.3M | Reduce -5.5% |
| PAVE Global X US Infrastructure | 0.87% | 313,004 | $12.9M | Add +0.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.87% | 137,783 | $12.8M | Reduce -6.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.86% | 146,361 | $12.7M | Reduce -5.7% |
| META Meta Platforms Inc. Class A | 0.86% | 22,183 | $12.7M | Add +2.4% |
| AVLV Avantis US Large Cap Value | 0.84% | 189,161 | $12.5M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 0.83% | 90,713 | $12.3M | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.81% | 460,168 | $12.0M | Reduce -13.1% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 236,608 | $12.0M | Reduce -11.2% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 65,995 | $11.8M | Add +21.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.78% | 140,689 | $11.6M | Reduce -10.6% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 118,631 | $11.4M | Add +2.6% |
| IDHQ Invesco S&P International DE | 0.75% | 348,475 | $11.1M | Reduce -5.8% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.69% | 305,706 | $10.3M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 20,095 | $9.8M | Reduce -0.2% |
| INVESTMENT MANAGERS SER TR I | 0.66% | 252,821 | $9.7M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.65% | 56,900 | $9.7M | Add +0.5% |
| V Visa Inc. Class A | 0.65% | 34,963 | $9.6M | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 359,219 | $9.4M | Reduce -10.3% |
| JGRO JPMorgan Active Growth ETF | 0.63% | 120,687 | $9.3M | Add +293.9% |
| JQUA JPMorgan US Quality Factor | 0.62% | 161,996 | $9.2M | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.59% | 790,848 | $8.8M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 176,876 | $8.8M | Add +5.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.55% | 227,774 | $8.2M | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.55% | 38,198 | $8.1M | Reduce -2.3% |
| JAVA JPMorgan Active Value ETF | 0.54% | 125,766 | $8.1M | Add +707.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.54% | 90,917 | $8.0M | Reduce -5.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.54% | 99,772 | $7.9M | Reduce -6.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.53% | 190,097 | $7.9M | Reduce -5.5% |
| WMT Walmart Inc. | 0.53% | 97,764 | $7.9M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 136,066 | $7.8M | Add +141.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.53% | 72,594 | $7.8M | Add +0.4% |
| IYW iShares Ustechnology ETF | 0.53% | 51,286 | $7.8M | Add +1.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.52% | 40,217 | $7.7M | Reduce -3.1% |
| FXR First Trust Indst/Producers | 0.51% | 100,388 | $7.6M | Reduce -3.1% |
| FTXL First Trust Nasdaq Semicondu | 0.51% | 81,501 | $7.6M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.51% | 90,529 | $7.5M | New |
| FXD First Trust Consumer Discret | 0.50% | 117,097 | $7.4M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 79,518 | $7.3M | Add +16.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 70,754 | $7.3M | New |
| SMLF iShares US Smallcap Equity F | 0.49% | 108,691 | $7.2M | New |
| JPM JPMorgan Chase & Co. | 0.48% | 33,763 | $7.1M | Add +0.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.48% | 165,819 | $7.1M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 24,800 | $7.0M | Add +13.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 136,602 | $7.0M | Reduce -6.1% |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 130,083 | $6.5M | Add +103.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.43% | 282,179 | $6.4M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.43% | 12,819 | $6.3M | Reduce -2.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.41% | 108,239 | $6.1M | Reduce -12.8% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 93,818 | $6.1M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.41% | 51,493 | $6.0M | Add +1.6% |
| MBB iShares MBS ETF | 0.41% | 62,769 | $6.0M | Add +23.2% |
| FLAX Franklin Ftse Asia Ex Japan | 0.40% | 238,283 | $5.9M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 29,075 | $5.8M | Add +67.5% |
| IHDG Wisdomtree International Hed | 0.39% | 125,082 | $5.7M | Add +18.6% |
| BAR Graniteshares Gold Trust | 0.38% | 216,330 | $5.6M | New |
| VOO Vanguard S&P 500 ETF | 0.37% | 10,452 | $5.5M | Reduce -0.9% |
| OWNS CCM Affordable Hous MBS ETF | 0.37% | 308,211 | $5.4M | Reduce -10.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 55,242 | $5.4M | Add +92.2% |
| SCHW Schwab (charles) Corp. | 0.35% | 79,969 | $5.2M | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 26,175 | $5.2M | Add +5.0% |
| TSLA Tesla Inc. | 0.35% | 19,683 | $5.2M | Reduce -0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 29,255 | $5.1M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.33% | 28,203 | $4.9M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 28,128 | $4.7M | Add +4.4% |
| HD Home Depot Inc. | 0.32% | 11,538 | $4.7M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 70,124 | $4.4M | Add +51.7% |
| FDVV Fidelity High Dividend ETF | 0.29% | 85,709 | $4.3M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 68,704 | $4.2M | Add +45.6% |
| CRM Salesforce Inc. | 0.28% | 15,330 | $4.2M | Reduce -6.8% |
| PM Philip Morris International | 0.28% | 34,023 | $4.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 103,944 | $4.1M | Add +55.2% |
| IQV Iqvia Holdings Inc. | 0.27% | 17,157 | $4.1M | Reduce -1.9% |
| OKE Oneok Inc. | 0.27% | 43,754 | $4.0M | Reduce -30.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.25% | 21,272 | $3.7M | Add +3.5% |
| XLV SS Health Care Select Sector | 0.25% | 23,692 | $3.6M | New |
| SBUX Starbucks Corp. | 0.24% | 36,954 | $3.6M | Add +8.7% |
| CVLC Calvert US L-C CR Resp Index | 0.24% | 50,092 | $3.6M | Add +0.5% |
| AMD Advanced Micro Devices | 0.24% | 21,574 | $3.5M | Reduce -23.8% |
| KMX Carmax Inc. | 0.23% | 44,460 | $3.4M | Reduce -0.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 64,762 | $3.4M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 40,575 | $3.4M | Add +109.7% |
| EVRG Evergy Inc. | 0.23% | 54,696 | $3.4M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.23% | 19,670 | $3.3M | Add +4.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 62,055 | $3.3M | Add +39.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 34,034 | $3.3M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 16,450 | $3.3M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 77,196 | $3.2M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 70,633 | $3.2M | Reduce -7.5% |
| ADI Analog Devices Inc. | 0.21% | 13,635 | $3.1M | Add +30.0% |
| JMBS Janus Henderson Mortg Backed | 0.20% | 63,723 | $3.0M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 37,655 | $2.9M | Add +125.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 40,492 | $2.9M | Reduce -0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.19% | 52,136 | $2.8M | Add +57.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 33,700 | $2.8M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 55,392 | $2.8M | Reduce -85.2% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 80,978 | $2.8M | Add +7.1% |
| XLK SS Technology Select Sector | 0.18% | 12,052 | $2.7M | Reduce -76.5% |
| HDV iShares Core High Dividend E | 0.18% | 23,123 | $2.7M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 27,679 | $2.7M | Reduce -20.4% |
| QCOM Qualcomm Inc. | 0.18% | 15,839 | $2.7M | Add +20.0% |
| DEO Diageo PLC-Sponsored ADR | 0.18% | 19,147 | $2.7M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.18% | 42,858 | $2.7M | Add +6.3% |
| IHI iShares U.S. Medical Devices | 0.18% | 44,889 | $2.7M | Add +0.4% |
| EBAY eBay Inc. | 0.18% | 40,677 | $2.6M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.18% | 46,172 | $2.6M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 13,329 | $2.5M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.17% | 43,482 | $2.5M | Reduce -27.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 21,321 | $2.5M | Add +18.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.17% | 48,677 | $2.5M | Add +11.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.17% | 37,358 | $2.5M | New |
| CHKP Check Point Software Tech | 0.16% | 12,658 | $2.4M | Reduce -0.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 18,883 | $2.4M | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.16% | 13,466 | $2.4M | Add +23.3% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 18,476 | $2.4M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 28,364 | $2.4M | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.16% | 118,170 | $2.3M | Add +2.8% |
| COR Cencora Inc. | 0.16% | 10,206 | $2.3M | Reduce -0.0% |
| UL Unilever PLC | 0.16% | 35,344 | $2.3M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.15% | 42,497 | $2.3M | Add +3.7% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 89,270 | $2.2M | Add +5.3% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 19,273 | $2.2M | Reduce -0.6% |
| IXJ iShares Global Healthcare Et | 0.15% | 22,414 | $2.2M | Add +13.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 12,228 | $2.2M | New |
| VFLO Victoryshares Free Cash Flow | 0.15% | 65,010 | $2.2M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 64,182 | $2.1M | Add +23.3% |
| COP Conocophillips | 0.14% | 19,554 | $2.1M | Add +9.3% |
| MDT Medtronic PLC | 0.14% | 22,778 | $2.1M | Reduce -2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 54,467 | $2.0M | Reduce -34.0% |
| FVD First Trust Value Line DVD | 0.14% | 44,649 | $2.0M | Reduce -13.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 19,812 | $2.0M | New |
| SNY Sanofi-ADR | 0.13% | 34,456 | $2.0M | Add +0.6% |
| AVIG Avantis Core Fixed Income | 0.13% | 45,557 | $1.9M | Reduce -13.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.13% | 44,775 | $1.9M | Add +0.5% |
| TBLU Managed Portfolio Series | 0.13% | 38,220 | $1.9M | Add +0.1% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 31,961 | $1.9M | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.12% | 43,060 | $1.8M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.12% | 60,228 | $1.8M | Add +13.4% |
| MRK Merck & Co. Inc. | 0.12% | 15,667 | $1.8M | Add +2.8% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 13,265 | $1.8M | Add +27.1% |
| ETHO Amplify Etho Climate Leaders | 0.12% | 29,143 | $1.7M | Add +0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 93,815 | $1.7M | Add +19.2% |
| FTCS First Trust Capital Strength | 0.11% | 18,533 | $1.7M | Reduce -6.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.11% | 17,877 | $1.7M | Add +5.0% |
| DFAS Dimensional US Small Cap ETF | 0.11% | 25,493 | $1.7M | Add +9.6% |
| ARCC Ares Capital Corp. | 0.11% | 78,256 | $1.6M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.11% | 21,616 | $1.6M | Add +82.5% |
| PFE Pfizer Inc. | 0.11% | 54,956 | $1.6M | Add +69.9% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 15,743 | $1.6M | Reduce -0.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.11% | 21,448 | $1.6M | Reduce -0.1% |
| USMF Wisdomtree US Multifactor Fu | 0.11% | 32,394 | $1.6M | Reduce -3.5% |
| QGRO American Century US Quality | 0.11% | 17,136 | $1.6M | Add +0.0% |
| IFRA iShares US Infrastructure | 0.10% | 33,054 | $1.6M | Add +2.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 21,545 | $1.5M | Add +1.1% |
| CVX Chevron Corp. | 0.10% | 10,309 | $1.5M | New |
| KO The Coca-Cola Co. | 0.10% | 20,669 | $1.5M | Add +4.4% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.10% | 40,014 | $1.5M | Add +0.0% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 23,631 | $1.5M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 15,900 | $1.5M | Reduce -3.0% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 61,744 | $1.4M | Add +247.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 10,177 | $1.4M | Reduce -1.7% |
| RTX RTX Corp. | 0.10% | 11,816 | $1.4M | Add +8.4% |
| RDIV Invesco S&P Ultra Dividend | 0.09% | 28,044 | $1.4M | Reduce -2.4% |
| SKYY First Trust Cloud Computing | 0.09% | 13,646 | $1.4M | New |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 31,073 | $1.4M | Add +0.8% |
| IAU iShares Gold Trust | 0.09% | 27,882 | $1.4M | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 10,230 | $1.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 19,260 | $1.3M | Add +0.2% |
| INDA iShares MSCI India ETF | 0.09% | 22,703 | $1.3M | Add +0.9% |
| T AT&T Inc. | 0.09% | 59,281 | $1.3M | Reduce -0.9% |
| CLOI Vaneck Clo ETF | 0.09% | 24,354 | $1.3M | Add +9.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 24,248 | $1.3M | Add +26.8% |
| VZ Verizon Communications Inc. | 0.09% | 28,437 | $1.3M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 12,204 | $1.3M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.08% | 12,085 | $1.3M | New |
| XLC SS Comm Select Sector SPDR | 0.08% | 13,821 | $1.2M | New |
| VONG Vanguard Russell 1000 Growth | 0.08% | 12,839 | $1.2M | Add +16.0% |
| RDVY First Trust Rising Dividend | 0.08% | 20,837 | $1.2M | Reduce -3.4% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 50,777 | $1.2M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 10,135 | $1.2M | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.08% | 10,453 | $1.2M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 22,502 | $1.2M | Reduce -6.9% |
| MUB iShares National Muni Bond E | 0.08% | 10,755 | $1.2M | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 18,529 | $1.2M | Reduce -3.6% |
| MU Micron Technology Inc. | 0.08% | 10,920 | $1.1M | New |
| CBSH Commerce Bancshares Inc. | 0.08% | 18,765 | $1.1M | Add +0.0% |
| ARKK ARK Innovation ETF | 0.07% | 23,163 | $1.1M | Reduce -7.3% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 22,263 | $1.1M | Add +0.5% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.07% | 42,286 | $1.1M | Add +254.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 13,452 | $1.1M | Add +11.2% |
| WPC WP Carey Inc. | 0.07% | 16,797 | $1.0M | Reduce -19.4% |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 18,132 | $1.0M | Add +17.4% |
| FV First Trust DW Focus 5 Fund | 0.07% | 17,470 | $1.0M | Add +7.9% |
| XLE SS Energy Select Sector | 0.07% | 11,516 | $1.0M | New |
| RRR Red Rock Resorts Inc. Class A | 0.07% | 18,325 | $998K | No change |
| CPNG Coupang Inc. | 0.07% | 40,413 | $992K | Add +5.4% |
| WMB Williams Cos Inc. | 0.07% | 21,423 | $978K | Add +11.3% |
| JMUB JPMorgan Municipal ETF | 0.07% | 19,001 | $974K | Add +1.9% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 152,216 | $967K | Reduce -9.4% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 14,620 | $950K | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.06% | 32,467 | $945K | Reduce -0.2% |
| FXY Invesco Currencyshares Japan | 0.06% | 14,584 | $938K | Reduce -3.1% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.06% | 19,766 | $936K | Add +25.4% |
| CVS CVS Health Corp. | 0.06% | 14,164 | $891K | Reduce -50.9% |
| FTLS First Trust Long/Short Eqty | 0.06% | 14,029 | $890K | Reduce -1.2% |
| NET Cloudflare Inc. Class A | 0.06% | 10,880 | $880K | New |
| MFC Manulife Financial Corp. | 0.06% | 29,571 | $874K | Add +7.3% |
| SDVY First Trust Smid Cap Rising | 0.06% | 23,780 | $865K | Add +11.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 17,085 | $863K | Add +5.2% |
| MO Altria Group Inc. | 0.06% | 16,668 | $851K | Add +7.6% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.06% | 31,743 | $850K | New |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 16,961 | $824K | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 17,113 | $819K | Add +12.7% |
| BND Vanguard Total Bond Market | 0.05% | 10,441 | $784K | Reduce -7.7% |
| GM General Motors Co. | 0.05% | 17,405 | $780K | Reduce -0.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 20,873 | $771K | Add +1.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 25,748 | $748K | Add +4.1% |
| TOST Toast Inc. Class A | 0.05% | 26,239 | $743K | Reduce -9.3% |
| AIG American International Group | 0.05% | 10,126 | $742K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.05% | 24,879 | $732K | Add +1.5% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 12,110 | $715K | New |
| OBDC Blue Owl Capital Corp. | 0.05% | 48,527 | $707K | Reduce -11.1% |
| C Citigroup Inc. | 0.05% | 11,202 | $701K | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 12,782 | $666K | Add +5.7% |
| DEM Wisdomtree Emerging Markets | 0.04% | 14,643 | $644K | New |
| JHMM John Hancock Multi Fact Mid | 0.04% | 10,618 | $639K | Reduce -3.1% |
| IPAY Amplify Digital Payments ETF | 0.04% | 11,841 | $619K | New |
| LNT Alliant Energy Corp. | 0.04% | 10,021 | $608K | No change |
| PSQ Proshares Short QQQ | 0.04% | 15,384 | $607K | Reduce -41.4% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 12,418 | $606K | Reduce -0.6% |
| INTC Intel Corp. | 0.04% | 25,704 | $603K | Add +9.6% |
| CCJ Cameco Corp. | 0.04% | 12,470 | $596K | Add +3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 15,895 | $594K | Add +1.2% |
| ENB Enbridge Inc. | 0.04% | 13,996 | $568K | Add +1.6% |
| CART Maplebear Inc. | 0.04% | 13,805 | $562K | Add +3.4% |
| HEZU iShares Currency Hedged MSCI | 0.04% | 15,039 | $553K | New |
| ETFIS SER TR I | 0.04% | 19,024 | $551K | New |
| IGEB iShares Investment Grade SYS | 0.04% | 11,865 | $551K | Reduce -1.1% |
| NUV Nuveen Municipal Value | 0.04% | 60,850 | $549K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 11,733 | $536K | Add +0.0% |
| GTO Invesco Total Return Bond Et | 0.04% | 10,899 | $526K | Reduce -3.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.03% | 16,850 | $511K | Add +26.2% |
| EDIV State Street SPDR S&P Emergi | 0.03% | 13,479 | $508K | Reduce -1.5% |
| MAIN Main Street Capital Corp. | 0.03% | 10,115 | $507K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.03% | 14,155 | $496K | Add +0.6% |
| COMB Graniteshares Bcom Broad STR | 0.03% | 23,890 | $490K | Add +1.4% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 24,282 | $483K | Add +1.7% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 12,744 | $478K | New |
| SII Sprott Inc. | 0.03% | 10,900 | $472K | No change |
| UOCT Innovator U.S. Equity Ultra | 0.03% | 13,541 | $471K | No change |
| CHWY Chewy Inc. Class A | 0.03% | 15,452 | $453K | Reduce -12.7% |
| GSK GSK PLC-Spon ADR | 0.03% | 11,039 | $451K | Reduce -7.5% |
| XVV iShares ESG Select Screened | 0.03% | 10,125 | $448K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 21,494 | $447K | Add +6.7% |
| IBLC iShares Blockchain & Tech | 0.03% | 15,123 | $447K | Add +0.4% |
| JHSC John Hancock Multi Small Cap | 0.03% | 10,840 | $435K | Reduce -1.8% |
| SLV iShares Silver Trust | 0.03% | 14,799 | $420K | Add +23.7% |
| YOU Clear Secure Inc. Class A | 0.03% | 12,362 | $410K | New |
| HDGE Advisorshares Active Bear Et | 0.03% | 21,593 | $404K | Reduce -49.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 11,906 | $401K | New |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 10,182 | $400K | Reduce -2.4% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 11,325 | $388K | Add +1.1% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 12,839 | $382K | New |
| LVHI Franklin International Low V | 0.03% | 11,953 | $372K | Reduce -2.7% |
| TRDA Entrada Therapeutics Inc. | 0.02% | 22,624 | $362K | New |
| KMI Kinder Morgan Inc. | 0.02% | 16,393 | $362K | Add +10.5% |
| FCLD Fidelity Cloud Computing ETF | 0.02% | 14,037 | $343K | Add +0.7% |
| GLOBAL X HEALTHTECH ETF | 0.02% | 34,139 | $342K | New |
| PUBM Pubmatic Inc. Class A | 0.02% | 22,924 | $341K | New |
| DFSV Dimensional US Small Cap Val | 0.02% | 11,053 | $340K | Add +0.1% |
| DFIC Dimensional International Co. | 0.02% | 11,965 | $337K | Add +0.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 13,899 | $331K | Add +25.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 28,135 | $297K | Reduce -3.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 15,392 | $296K | Reduce -1.9% |
| PGHY Invesco Global Ex US High Yi | 0.02% | 14,256 | $288K | Reduce -0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 13,369 | $264K | Add +1.4% |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 11,014 | $251K | Add +1.6% |
| XMPT Vaneck Cef Muni Income ETF | 0.02% | 10,554 | $245K | Reduce -9.8% |
| NIO Nio Inc. - ADR | 0.02% | 36,541 | $244K | New |
| ET Energy Transfer LP | 0.01% | 13,617 | $219K | Add +3.5% |
| ITI Iteris Inc. | 0.01% | 30,200 | $216K | New |