| AAPL Apple Inc. | 3.15% | 186,611 | $41.5M | Reduce -1.7% |
| AVUS Avantis U.S. Equity ETF | 2.62% | 373,629 | $34.5M | Add +3.1% |
| TOTL SS Doubleline TR Tact ETF | 2.32% | 759,359 | $30.6M | Add +3.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.10% | 815,047 | $27.6M | Reduce -16.2% |
| JGRO JPMorgan Active Growth ETF | 2.03% | 361,285 | $26.7M | Add +22.7% |
| NVDA Nvidia Corp. | 2.02% | 245,326 | $26.6M | Reduce -8.7% |
| JAVA JPMorgan Active Value ETF | 1.99% | 412,633 | $26.2M | Add +17.5% |
| MSFT Microsoft Corp. | 1.98% | 69,495 | $26.1M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 1.94% | 45,433 | $25.5M | Reduce -13.2% |
| IEF iShares 7-10 Year Treasury B | 1.80% | 248,238 | $23.7M | Reduce -10.5% |
| PYLD PIMCO Multisector Bond Actv | 1.79% | 893,481 | $23.5M | Reduce -9.7% |
| RODM Hartford Multifact Dev MRKT | 1.63% | 693,418 | $21.5M | Reduce -13.9% |
| MUNI PIMCO Intermediate Municipal | 1.63% | 415,861 | $21.4M | Reduce -11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.55% | 309,524 | $20.4M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 1.54% | 106,769 | $20.3M | Reduce -9.9% |
| AVDE Avantis International Equity | 1.53% | 303,011 | $20.1M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.44% | 411,575 | $19.0M | Reduce -14.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 1.42% | 369,597 | $18.6M | Reduce -17.6% |
| XLF SS Financial Select Sector | 1.25% | 329,579 | $16.4M | Reduce -14.3% |
| SPEM State Street SP PTF Em ETF | 1.15% | 385,202 | $15.2M | Reduce -13.3% |
| DUHP Dimensional US High Profi Et | 1.14% | 451,996 | $15.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.13% | 95,773 | $14.8M | Reduce -6.3% |
| CRTC Xtrackers US NTL Critic Tech | 1.12% | 491,542 | $14.7M | New |
| AVUV Avantis US Small Cap Value | 1.07% | 161,984 | $14.1M | Add +2.7% |
| XLRE SS Real Estate Select Sector | 1.06% | 332,487 | $13.9M | Reduce -13.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.97% | 193,081 | $12.8M | Reduce -62.7% |
| META Meta Platforms Inc. Class A | 0.89% | 20,279 | $11.7M | Reduce -10.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.89% | 430,054 | $11.7M | Reduce -14.3% |
| IHDG Wisdomtree International Hed | 0.88% | 267,055 | $11.6M | Add +23.7% |
| V Visa Inc. Class A | 0.87% | 32,721 | $11.5M | Reduce -9.0% |
| JPST JPMorgan Ultra-Short Income | 0.86% | 223,267 | $11.3M | Reduce -13.3% |
| QUAL iShares MSCI USA Quality Fac | 0.84% | 65,047 | $11.1M | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 114,142 | $10.6M | Reduce -4.4% |
| XLI SS Industrial Select Sector | 0.80% | 80,300 | $10.5M | Reduce -10.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.80% | 411,363 | $10.5M | Reduce -12.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.77% | 320,060 | $10.2M | Reduce -1.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.77% | 128,416 | $10.1M | Reduce -13.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.76% | 120,879 | $10.0M | Reduce -12.9% |
| AVLV Avantis US Large Cap Value | 0.73% | 146,596 | $9.6M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.72% | 249,926 | $9.4M | Reduce -16.6% |
| IDHQ Invesco S&P International DE | 0.71% | 313,075 | $9.4M | Reduce -12.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.71% | 368,425 | $9.3M | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 19,662 | $9.2M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.69% | 99,150 | $9.1M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 16,099 | $9.0M | Reduce -34.9% |
| INVESTMENT MANAGERS SER TR I | 0.66% | 234,869 | $8.6M | Reduce -8.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 88,645 | $8.1M | Reduce -2.1% |
| OKE Oneok Inc. | 0.62% | 81,916 | $8.1M | Add +65.0% |
| WMT Walmart Inc. | 0.60% | 89,453 | $7.9M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 31,870 | $7.8M | Reduce -6.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.59% | 223,012 | $7.8M | Reduce -4.3% |
| JQUA JPMorgan US Quality Factor | 0.59% | 137,563 | $7.8M | Reduce -15.2% |
| SMLF iShares US Smallcap Equity F | 0.57% | 120,532 | $7.5M | Add +6.1% |
| USFR Wisdomtree Floating Rate Tre | 0.57% | 148,779 | $7.5M | Add +17.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.56% | 724,921 | $7.4M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 0.54% | 37,219 | $7.1M | Add +39.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 25,626 | $7.0M | Reduce -18.7% |
| MA Mastercard Inc. Class A | 0.53% | 12,832 | $7.0M | Reduce -3.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.53% | 313,218 | $6.9M | Add +2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.52% | 88,705 | $6.8M | Reduce -11.5% |
| FDN First Trust DJ Internet Ind | 0.52% | 30,701 | $6.8M | Reduce -18.4% |
| IYW iShares Ustechnology ETF | 0.51% | 48,103 | $6.8M | Reduce -4.2% |
| XLP SS Consumer Staples Sel Sect | 0.50% | 80,245 | $6.6M | Reduce -12.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.50% | 169,995 | $6.5M | Reduce -3.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.49% | 81,565 | $6.5M | Reduce -10.9% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 104,744 | $6.3M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.48% | 80,468 | $6.3M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.47% | 44,038 | $6.2M | Reduce -12.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 119,855 | $6.1M | Reduce -12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 103,260 | $6.1M | Reduce -26.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.46% | 160,351 | $6.1M | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.45% | 49,654 | $5.9M | Reduce -3.8% |
| FXR First Trust Indst/Producers | 0.45% | 84,364 | $5.9M | Reduce -15.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.45% | 342,437 | $5.9M | Add +1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.44% | 33,295 | $5.8M | Reduce -16.9% |
| FXD First Trust Consumer Discret | 0.43% | 96,896 | $5.6M | Reduce -17.5% |
| FXO First Trust Financial Alphad | 0.42% | 104,468 | $5.5M | Reduce -13.8% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.42% | 76,629 | $5.5M | Reduce -9.5% |
| PM Philip Morris International | 0.39% | 32,384 | $5.1M | Reduce -9.0% |
| UCON First Trust Smith Unconstrai | 0.39% | 206,977 | $5.1M | New |
| PG The Procter & Gamble Co. | 0.36% | 27,995 | $4.8M | Reduce -1.0% |
| MBB iShares MBS ETF | 0.36% | 50,812 | $4.8M | Reduce -22.1% |
| DEM Wisdomtree Emerging Markets | 0.35% | 109,187 | $4.6M | Add +16.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 26,598 | $4.4M | Reduce -3.6% |
| FDVV Fidelity High Dividend ETF | 0.33% | 87,985 | $4.4M | Reduce -1.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.32% | 80,606 | $4.3M | Add +508.5% |
| TSLA Tesla Inc. | 0.32% | 16,144 | $4.2M | Reduce -14.7% |
| SDVY First Trust Smid Cap Rising | 0.31% | 123,579 | $4.1M | Add +775.6% |
| CRM Salesforce Inc. | 0.31% | 15,336 | $4.1M | Reduce -3.8% |
| HD Home Depot Inc. | 0.31% | 11,201 | $4.1M | Reduce -5.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 95,489 | $4.0M | Reduce -12.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 20,446 | $3.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 24,761 | $3.9M | Reduce -12.7% |
| IAU iShares Gold Trust | 0.29% | 64,779 | $3.8M | Add +139.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 38,129 | $3.8M | Reduce -49.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.26% | 21,471 | $3.5M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 34,437 | $3.4M | Reduce -6.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 60,749 | $3.3M | Reduce -14.7% |
| TLH iShares 10-20 Year Treasury | 0.25% | 32,232 | $3.3M | New |
| CVLC Calvert US L-C CR Resp Index | 0.25% | 47,239 | $3.3M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.24% | 59,235 | $3.2M | Add +33.0% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 20,561 | $3.1M | New |
| SBUX Starbucks Corp. | 0.24% | 32,056 | $3.1M | Reduce -8.2% |
| WFC Wells Fargo & Co. | 0.24% | 43,651 | $3.1M | Reduce -8.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.24% | 96,274 | $3.1M | Add +27.5% |
| OEF iShares S&P 100 ETF | 0.23% | 11,237 | $3.0M | New |
| PEP Pepsico Inc. | 0.22% | 19,732 | $3.0M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 0.22% | 16,503 | $2.9M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 104,025 | $2.9M | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 22,386 | $2.9M | Add +11.4% |
| CHKP Check Point Software Tech | 0.22% | 12,628 | $2.9M | Reduce -6.3% |
| ADI Analog Devices Inc. | 0.22% | 14,260 | $2.9M | Reduce -1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 56,178 | $2.9M | Add +1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 14,153 | $2.9M | New |
| EBAY eBay Inc. | 0.22% | 41,820 | $2.8M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 37,438 | $2.8M | Reduce -5.2% |
| SGOL Abrdn Physical Gold Shares | 0.21% | 92,516 | $2.8M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.21% | 73,334 | $2.7M | Reduce -6.7% |
| COP Conocophillips | 0.20% | 25,408 | $2.7M | Add +23.1% |
| HDV iShares Core High Dividend E | 0.20% | 22,017 | $2.7M | Reduce -1.3% |
| IHI iShares U.S. Medical Devices | 0.20% | 43,934 | $2.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.20% | 42,737 | $2.6M | Reduce -1.6% |
| FLAX Franklin Ftse Asia Ex Japan | 0.20% | 112,299 | $2.6M | Reduce -10.4% |
| PANW Palo Alto Networks Inc. | 0.20% | 15,407 | $2.6M | Add +4.4% |
| UL Unilever PLC | 0.20% | 43,392 | $2.6M | Reduce -3.8% |
| CLIP Global X 1-3 Month T-Bill | 0.19% | 25,117 | $2.5M | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 32,096 | $2.5M | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.19% | 13,217 | $2.5M | Reduce -1.2% |
| MDT Medtronic PLC | 0.19% | 27,614 | $2.5M | Reduce -2.7% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 72,641 | $2.4M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 40,425 | $2.4M | Reduce -40.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.18% | 36,326 | $2.3M | Reduce -4.5% |
| EPD Enterprise Products Partners | 0.17% | 67,168 | $2.3M | Add +99.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 83,460 | $2.3M | Reduce -79.0% |
| QCOM Qualcomm Inc. | 0.17% | 14,348 | $2.2M | Reduce -9.2% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 132,037 | $2.2M | Add +25.8% |
| DGRO iShares Core Dividend Growth | 0.17% | 35,525 | $2.2M | Reduce -11.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 39,411 | $2.1M | Reduce -34.1% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 18,433 | $2.1M | Reduce -9.5% |
| COIN Coinbase Global Inc. Class A | 0.15% | 11,791 | $2.0M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 19,365 | $2.0M | Reduce -9.4% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.15% | 21,427 | $2.0M | Add +7.9% |
| PFE Pfizer Inc. | 0.15% | 77,538 | $2.0M | Add +38.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 24,198 | $1.9M | Reduce -3.6% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 18,388 | $1.9M | Reduce -7.1% |
| SNY Sanofi-ADR | 0.14% | 33,581 | $1.9M | Reduce -6.8% |
| RTX RTX Corp. | 0.14% | 13,946 | $1.8M | Reduce -6.6% |
| AVGE Avantis All Eqty Mrkts ETF | 0.14% | 25,443 | $1.8M | Reduce -11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 60,880 | $1.8M | Add +12.6% |
| FTSM First Trust Enh Short Mat FD | 0.14% | 29,961 | $1.8M | Reduce -7.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.14% | 44,827 | $1.8M | Reduce -2.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 43,670 | $1.8M | Reduce -30.7% |
| FSK FS KKR Capital Corp. | 0.14% | 84,869 | $1.8M | Add +12.8% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 29,492 | $1.8M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 13,854 | $1.7M | Add +0.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 20,388 | $1.7M | Reduce -9.6% |
| TBLU Managed Portfolio Series | 0.13% | 35,795 | $1.7M | Reduce -7.4% |
| AMAT Applied Materials Inc. | 0.13% | 11,535 | $1.7M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.12% | 14,264 | $1.6M | Reduce -8.2% |
| ETHO Amplify Etho Climate Leaders | 0.12% | 28,006 | $1.5M | Reduce -6.3% |
| FVD First Trust Value Line DVD | 0.12% | 34,363 | $1.5M | Reduce -20.5% |
| KO The Coca-Cola Co. | 0.12% | 21,311 | $1.5M | Add +2.5% |
| USMF Wisdomtree US Multifactor Fu | 0.11% | 30,438 | $1.5M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.11% | 20,498 | $1.5M | New |
| UBER Uber Technologies Inc. | 0.11% | 20,440 | $1.5M | Add +3.4% |
| IXJ iShares Global Healthcare Et | 0.11% | 16,241 | $1.5M | Reduce -29.9% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 14,495 | $1.5M | Reduce -6.9% |
| T AT&T Inc. | 0.11% | 50,415 | $1.4M | Reduce -10.9% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 28,286 | $1.4M | Reduce -83.0% |
| VFLO Victoryshares Free Cash Flow | 0.11% | 41,020 | $1.4M | Reduce -17.2% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 14,699 | $1.4M | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 37,474 | $1.4M | Add +265.0% |
| WMB Williams Cos Inc. | 0.10% | 22,488 | $1.3M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 17,705 | $1.3M | Reduce -46.2% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 57,045 | $1.3M | Add +12.8% |
| QGRO American Century US Quality | 0.10% | 13,905 | $1.3M | Add +1.7% |
| AVIG Avantis Core Fixed Income | 0.10% | 30,794 | $1.3M | Reduce -33.0% |
| MRK Merck & Co. Inc. | 0.10% | 14,073 | $1.3M | Reduce -5.5% |
| FV First Trust DW Focus 5 Fund | 0.09% | 22,541 | $1.2M | Add +16.6% |
| RDIV Invesco S&P Ultra Dividend | 0.09% | 25,034 | $1.2M | Reduce -10.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.09% | 35,449 | $1.2M | Reduce -13.0% |
| CBSH Commerce Bancshares Inc. | 0.09% | 19,464 | $1.2M | Reduce -0.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 17,654 | $1.2M | Reduce -0.1% |
| INTC Intel Corp. | 0.09% | 52,484 | $1.2M | Add +82.1% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.09% | 27,744 | $1.2M | Reduce -9.1% |
| WTPI Wisdomtree Equity Premium Inc. | 0.09% | 37,826 | $1.2M | Add +68.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.09% | 25,109 | $1.2M | Add +29.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.08% | 10,713 | $1.1M | Reduce -9.3% |
| RDVY First Trust Rising Dividend | 0.08% | 18,461 | $1.1M | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 12,216 | $1.1M | Reduce -27.2% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 42,910 | $1.1M | Add +1.4% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 22,721 | $1.1M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 0.08% | 20,704 | $1.1M | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.08% | 23,494 | $1.1M | Reduce -4.4% |
| FIXD First Trust Smith Opportunis | 0.08% | 23,713 | $1.0M | Reduce -6.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 17,758 | $1.0M | Reduce -2.9% |
| MFC Manulife Financial Corp. | 0.08% | 32,846 | $1.0M | Add +6.3% |
| FTCS First Trust Capital Strength | 0.08% | 11,391 | $1.0M | Reduce -17.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 19,647 | $1.0M | Reduce -0.4% |
| JMUB JPMorgan Municipal ETF | 0.07% | 19,111 | $956K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 18,648 | $948K | Reduce -21.7% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 10,409 | $943K | New |
| ARKK ARK Innovation ETF | 0.07% | 19,750 | $940K | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 15,155 | $938K | Reduce -8.4% |
| PYPL PayPal Holdings Inc. | 0.07% | 14,123 | $921K | Add +7.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.07% | 25,049 | $906K | Add +20.0% |
| MAIN Main Street Capital Corp. | 0.07% | 15,715 | $889K | Add +48.0% |
| MO Altria Group Inc. | 0.07% | 14,672 | $881K | Reduce -10.4% |
| IYH iShares U.S. Healthcare ETF | 0.07% | 14,430 | $879K | Add +5.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 30,223 | $872K | Add +21.8% |
| ANET Arista Networks Inc. | 0.07% | 11,120 | $862K | New |
| CPNG Coupang Inc. | 0.06% | 38,920 | $854K | Reduce -3.9% |
| BND Vanguard Total Bond Market | 0.06% | 11,550 | $848K | Reduce -35.2% |
| FTLS First Trust Long/Short Eqty | 0.06% | 13,057 | $837K | Reduce -0.0% |
| DOCU Docusign Inc. | 0.06% | 10,020 | $816K | New |
| NEE Nextera Energy Inc. | 0.06% | 11,411 | $809K | New |
| FXY Invesco Currencyshares Japan | 0.06% | 13,010 | $800K | Reduce -6.4% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.06% | 32,412 | $795K | Reduce -0.3% |
| RRR Red Rock Resorts Inc. Class A | 0.06% | 18,240 | $791K | No change |
| C Citigroup Inc. | 0.06% | 11,066 | $786K | Reduce -4.4% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 16,341 | $776K | Reduce -4.2% |
| GM General Motors Co. | 0.06% | 16,265 | $765K | Reduce -2.2% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 12,969 | $742K | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 19,006 | $677K | Add +24.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,844 | $672K | Reduce -12.7% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 27,703 | $657K | New |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 21,056 | $627K | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.05% | 12,009 | $624K | Add +11.5% |
| DJIA Global X Dow 30 Cov Call ETF | 0.05% | 27,550 | $608K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 16,530 | $597K | Add +4.3% |
| IBLC iShares Blockchain & Tech | 0.04% | 23,883 | $590K | Add +54.4% |
| AHR American Healthcare REIT Inc. | 0.04% | 18,547 | $562K | Add +14.7% |
| CART Maplebear Inc. | 0.04% | 13,468 | $537K | Reduce -5.5% |
| NUV Nuveen Municipal Value | 0.04% | 60,850 | $534K | No change |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.04% | 17,850 | $533K | Reduce -7.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 22,219 | $525K | Add +20.7% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 16,106 | $524K | Add +6.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 11,683 | $517K | Add +0.0% |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 12,186 | $509K | New |
| KMI Kinder Morgan Inc. | 0.04% | 17,458 | $498K | Add +6.8% |
| GTO Invesco Total Return Bond Et | 0.04% | 10,422 | $489K | Reduce -3.6% |
| SII Sprott Inc. | 0.04% | 10,900 | $489K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 10,237 | $479K | New |
| COMB Graniteshares Bcom Broad STR | 0.04% | 21,935 | $476K | Reduce -7.6% |
| ENB Enbridge Inc. | 0.03% | 10,380 | $460K | Reduce -17.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 23,073 | $453K | Reduce -4.2% |
| SLV iShares Silver Trust | 0.03% | 14,423 | $447K | Reduce -2.9% |
| CTA Simplify Managed Futures St | 0.03% | 15,000 | $444K | New |
| XVV iShares ESG Select Screened | 0.03% | 10,125 | $433K | No change |
| EDIV State Street SPDR S&P Emergi | 0.03% | 11,327 | $404K | Reduce -12.4% |
| YOU Clear Secure Inc. Class A | 0.03% | 15,559 | $403K | Add +11.4% |
| JHSC John Hancock Multi Small Cap | 0.03% | 10,774 | $402K | Reduce -2.4% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.03% | 18,650 | $394K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 55,690 | $393K | Reduce -3.0% |
| PFFD Global X US Preferred ETF | 0.03% | 20,435 | $389K | Reduce -6.4% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 16,478 | $379K | Reduce -73.9% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 11,935 | $375K | Reduce -4.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 28,400 | $375K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.03% | 10,013 | $368K | New |
| ETHA iShares Ethereum Trust ETF | 0.03% | 25,831 | $357K | Add +43.1% |
| FLEX Flex Ltd. | 0.03% | 10,581 | $350K | New |
| FESM Fidelity Enhanced Small Cap | 0.03% | 11,565 | $341K | New |
| FCLD Fidelity Cloud Computing ETF | 0.03% | 14,308 | $340K | Reduce -0.6% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 40,858 | $337K | New |
| PDI PIMCO Dynamic Income Fund | 0.02% | 16,428 | $325K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.02% | 22,957 | $313K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.02% | 33,682 | $290K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 17,006 | $275K | New |
| ET Energy Transfer LP | 0.02% | 14,488 | $269K | No change |
| TRDA Entrada Therapeutics Inc. | 0.02% | 28,830 | $261K | Add +20.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 10,934 | $252K | Reduce -17.9% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 29,462 | $249K | New |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.02% | 10,133 | $243K | Reduce -15.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.02% | 10,200 | $240K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 12,030 | $236K | Reduce -7.0% |
| ETG Eaton Vance T/A GL DVD Incm | 0.02% | 12,780 | $233K | New |
| DNP DNP Select Income Fund Inc. | 0.02% | 23,330 | $231K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 20,379 | $228K | New |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 10,477 | $222K | Reduce -4.1% |
| AVK Advent Convert & Income | 0.02% | 19,198 | $221K | New |
| XTEAX Tortoise Sust&social Imp Ter | 0.02% | 19,060 | $217K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 11,512 | $216K | New |
| TELFY Telefonica SA-Spon ADR | 0.02% | 44,760 | $209K | New |
| BCS Barclays PLC-Spons ADR | 0.02% | 13,136 | $202K | Reduce -13.6% |