| IVV iShares Core S&P 500 ETF | 17.43% | 384,604 | $202.2M | Add +6576.0% |
| SHV iShares 0-1 Year Treasury Bo | 9.91% | 1,040,261 | $115.0M | New |
| AGG iShares Core U.S. Aggregate | 5.29% | 626,501 | $61.4M | Add +171.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.48% | 773,852 | $52.0M | Add +117.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.13% | 591,216 | $36.4M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 2.63% | 602,856 | $30.6M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 2.54% | 457,247 | $29.4M | New |
| SCHD Schwab US DVD Equity ETF | 2.48% | 356,481 | $28.7M | Reduce -9.1% |
| VONG Vanguard Russell 1000 Growth | 2.33% | 312,533 | $27.1M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.01% | 52,636 | $23.4M | Reduce -4.1% |
| FBND Fidelity Total Bond ETF | 1.67% | 427,645 | $19.4M | Add +15.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.50% | 69,826 | $17.4M | Add +7.8% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 284,757 | $17.3M | Add +2002.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.28% | 377,289 | $14.8M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 287,534 | $14.4M | Reduce -11.0% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 124,397 | $14.3M | New |
| IJR iShares Core S&P Small-Cap E | 1.13% | 118,503 | $13.1M | Add +650.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 75,807 | $12.3M | Add +0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.06% | 159,447 | $12.3M | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 1.06% | 237,339 | $12.2M | Add +2930.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.02% | 107,377 | $11.8M | Reduce -9.1% |
| PRF Invesco Rafi US 1000 ETF | 0.97% | 293,229 | $11.3M | Add +9.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.90% | 603,761 | $10.5M | Reduce -13.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 127,530 | $10.4M | Reduce -2.2% |
| VRSN Verisign Inc. | 0.83% | 50,830 | $9.6M | New |
| VOO Vanguard S&P 500 ETF | 0.77% | 18,648 | $9.0M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 141,294 | $8.8M | Reduce -27.3% |
| TRV The Travelers Cos Inc. | 0.70% | 35,162 | $8.1M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 23,435 | $8.1M | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.65% | 191,275 | $7.6M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 177,629 | $7.4M | Add +9.6% |
| AAPL Apple Inc. | 0.61% | 41,543 | $7.1M | Add +12.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.60% | 122,929 | $7.0M | Reduce -19.4% |
| BSX Boston Scientific Corp. | 0.53% | 89,902 | $6.2M | New |
| BND Vanguard Total Bond Market | 0.51% | 81,861 | $5.9M | Add +19.8% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 102,359 | $5.9M | Reduce -12.0% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 118,657 | $5.8M | Reduce -4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 95,920 | $5.8M | Add +0.9% |
| VDC Vanguard Consumer Staple ETF | 0.49% | 28,016 | $5.7M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.46% | 12,809 | $5.4M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 89,866 | $5.3M | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.39% | 8,539 | $4.5M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 65,754 | $4.5M | New |
| SOFI Sofi Technologies Inc. | 0.36% | 576,058 | $4.2M | New |
| PFM Invesco Dividend Achievers E | 0.35% | 96,726 | $4.1M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.35% | 22,563 | $4.1M | Add +6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 88,075 | $4.1M | Reduce -29.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 32,208 | $3.9M | Reduce -12.7% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 41,381 | $3.8M | Reduce -7.2% |
| DHS Wisdomtree US High Dividend | 0.33% | 44,132 | $3.8M | Add +6.0% |
| HD Home Depot Inc. | 0.31% | 9,449 | $3.6M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.31% | 4,566 | $3.6M | Add +100.7% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 26,392 | $3.5M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 6,599 | $3.5M | Reduce -48.9% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 172,297 | $3.4M | Add +2.4% |
| VHT Vanguard Health Care ETF | 0.29% | 12,335 | $3.3M | Add +9.5% |
| SCHF Schwab Intl Equity ETF | 0.26% | 76,691 | $3.0M | Reduce -25.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 57,049 | $2.9M | Add +20.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 15,869 | $2.9M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.25% | 10,167 | $2.9M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 24,596 | $2.8M | New |
| QYLD Global X Nasd 100 Cov Call | 0.24% | 158,043 | $2.8M | Add +10.6% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 34,339 | $2.8M | Reduce -7.6% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 51,588 | $2.7M | Reduce -14.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 27,755 | $2.6M | Add +1.6% |
| XBMEX BlackRock Health Sciences | 0.21% | 59,578 | $2.5M | Add +9.7% |
| XOM Exxon Mobil Corp. | 0.21% | 21,004 | $2.4M | Add +13.3% |
| VXUS Vanguard Total Intl Stock | 0.21% | 40,239 | $2.4M | Add +1.5% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 29,547 | $2.4M | Reduce -27.5% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 23,216 | $2.3M | Add +19.1% |
| GILD Gilead Sciences Inc. | 0.20% | 31,296 | $2.3M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 45,220 | $2.3M | Add +6.8% |
| SCHB Schwab US Broad Market ETF | 0.20% | 37,364 | $2.3M | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.19% | 29,623 | $2.3M | Reduce -17.8% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.19% | 102,339 | $2.2M | Add +7.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 32,299 | $2.1M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 8,059 | $2.1M | Add +126.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 9,009 | $2.1M | Add +57.4% |
| BST BlackRock Science & Tech TR | 0.18% | 55,189 | $2.0M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 40,706 | $2.0M | Add +3.7% |
| NVDA Nvidia Corp. | 0.17% | 2,193 | $2.0M | Add +16.2% |
| REET iShares Global REIT ETF | 0.16% | 80,700 | $1.9M | Add +30.2% |
| CVX Chevron Corp. | 0.16% | 11,815 | $1.9M | Add +83.4% |
| USIG iShares Broad Usd Investment | 0.16% | 36,470 | $1.9M | Add +87.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 9,217 | $1.8M | Reduce -19.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 11,420 | $1.7M | Add +55.3% |
| MDT Medtronic PLC | 0.15% | 19,608 | $1.7M | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.15% | 27,133 | $1.7M | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 39,474 | $1.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.14% | 10,187 | $1.7M | Add +0.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.14% | 56,006 | $1.6M | Add +9.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 46,319 | $1.6M | Reduce -9.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 6,111 | $1.6M | Reduce -12.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 44,143 | $1.6M | Reduce -5.4% |
| VTIP Vanguard Short-Term Tips | 0.13% | 32,039 | $1.5M | Reduce -24.9% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 16,150 | $1.5M | Add +244.5% |
| BOND PIMCO Active Bond Exchange-T | 0.13% | 16,189 | $1.5M | Add +43.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 14,927 | $1.5M | Reduce -5.5% |
| CGW Invesco S&P Global Water Ind | 0.13% | 26,192 | $1.5M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 55,121 | $1.4M | Reduce -24.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 35,756 | $1.4M | Reduce -30.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,106 | $1.4M | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.11% | 8,247 | $1.3M | Add +2.9% |
| GSY Invesco Ultra Short Duration | 0.11% | 25,430 | $1.3M | Add +16.0% |
| GLD SPDR Gold Shares | 0.11% | 5,977 | $1.2M | Reduce -3.6% |
| IYW iShares Ustechnology ETF | 0.10% | 9,001 | $1.2M | Add +52.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 47,373 | $1.2M | Reduce -23.3% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 12,915 | $1.2M | Reduce -2.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 49,973 | $1.1M | Reduce -4.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.10% | 49,757 | $1.1M | Reduce -3.6% |
| PAVE Global X US Infrastructure | 0.10% | 28,136 | $1.1M | Add +6.4% |
| KO The Coca-Cola Co. | 0.09% | 17,828 | $1.1M | Reduce -0.2% |
| NEM Newmont Corp. | 0.09% | 29,034 | $1.0M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.09% | 7,867 | $1.0M | Add +20.4% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 6,725 | $1.0M | Reduce -3.9% |
| WELL Welltower Inc. | 0.09% | 10,761 | $1.0M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 4,936 | $989K | Add +9.5% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 20,890 | $983K | New |
| SCHO Schwab Short-Term US Treas | 0.08% | 20,000 | $964K | Reduce -1.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.08% | 45,901 | $963K | Add +269.0% |
| EFA iShares MSCI Eafe ETF | 0.08% | 11,839 | $945K | No change |
| DNP DNP Select Income Fund Inc. | 0.08% | 103,733 | $941K | Add +20.7% |
| WFC Wells Fargo & Co. | 0.08% | 16,028 | $929K | Add +275.1% |
| BTE Baytex Energy Corp. | 0.08% | 255,000 | $926K | Add +8.5% |
| TSLA Tesla Inc. | 0.08% | 5,253 | $923K | Add +75.0% |
| IWN iShares Russell 2000 Value E | 0.08% | 5,805 | $922K | Reduce -9.3% |
| SCHR Schwab Intermediate-Term US | 0.08% | 17,849 | $875K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 4,987 | $845K | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 0.07% | 2,355 | $836K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,501 | $830K | Add +4.2% |
| BKLN Invesco Senior Loan ETF | 0.07% | 39,205 | $829K | Add +7.1% |
| VIS Vanguard Industrials ETF | 0.07% | 3,351 | $818K | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.07% | 3,866 | $805K | Add +160.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 17,557 | $800K | Add +184.1% |
| TIP iShares Tips Bond ETF | 0.07% | 7,431 | $798K | Add +160.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,133 | $789K | Add +107.9% |
| AMLP Alerian MLP ETF | 0.07% | 16,388 | $778K | Add +6.2% |
| WMT Walmart Inc. | 0.07% | 12,649 | $761K | Add +8.9% |
| IAU iShares Gold Trust | 0.06% | 17,880 | $751K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 25,070 | $746K | Add +12.6% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 12,572 | $730K | Add +13.9% |
| VFH Vanguard Financials ETF | 0.06% | 7,087 | $726K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.06% | 988 | $724K | Add +41.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 18,820 | $714K | Add +15.7% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 2,232 | $709K | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 9,195 | $705K | Reduce -13.4% |
| CVE Cenovus Energy Inc. | 0.06% | 35,100 | $702K | Add +1.4% |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 14,674 | $682K | Add +2.8% |
| PWV Invesco Large Cap Value ETF | 0.06% | 12,025 | $682K | Reduce -2.6% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 7,514 | $680K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.06% | 3,684 | $670K | Add +2.8% |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 25,250 | $650K | Add +98.0% |
| VPU Vanguard Utilities ETF | 0.06% | 4,508 | $643K | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,298 | $643K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.05% | 1,309 | $636K | Add +6.1% |
| IHDG Wisdomtree International Hed | 0.05% | 13,731 | $631K | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 10,190 | $631K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,278 | $629K | Reduce -15.0% |
| WM Waste Management Inc. | 0.05% | 2,947 | $628K | Add +15.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,216 | $626K | Add +2.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 9,077 | $625K | Reduce -4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,161 | $619K | Reduce -23.0% |
| SPEM State Street SP PTF Em ETF | 0.05% | 16,880 | $611K | Reduce -3.2% |
| LRN Stride Inc. | 0.05% | 9,550 | $602K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,090 | $597K | Add +0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 22,930 | $591K | Add +129.4% |
| AGZ iShares Agency Bond ETF | 0.05% | 5,440 | $588K | Add +115.9% |
| BRO Brown & Brown Inc. | 0.05% | 6,680 | $585K | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.05% | 1,666 | $577K | Add +1.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 11,321 | $574K | Reduce -4.3% |
| VDE Vanguard Energy ETF | 0.05% | 4,188 | $552K | Add +28.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,132 | $549K | New |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 10,429 | $548K | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 7,968 | $537K | Add +113.8% |
| BSJQ Invesco Bulletshares 2026 HY | 0.05% | 23,047 | $534K | Add +1.7% |
| FIW First Trust Water ETF | 0.05% | 5,123 | $523K | Add +9.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,294 | $515K | New |
| IDV iShares International Select | 0.04% | 18,343 | $514K | Reduce -11.7% |
| VOX Vanguard Communication Servi | 0.04% | 3,905 | $513K | Reduce -5.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 24,956 | $510K | New |
| SO The Southern Co. | 0.04% | 7,052 | $506K | Add +0.2% |
| O Realty Income Corp. | 0.04% | 9,256 | $501K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 12,166 | $500K | Add +14.8% |
| HON Honeywell International Inc. | 0.04% | 2,402 | $493K | Add +2.7% |
| MMM 3M Co. | 0.04% | 4,574 | $485K | Add +25.4% |
| XLV SS Health Care Select Sector | 0.04% | 3,216 | $475K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 98,556 | $463K | Reduce -1.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 23,868 | $459K | New |
| VZ Verizon Communications Inc. | 0.04% | 10,715 | $450K | Add +3.4% |
| DOC Healthpeak Properties Inc. | 0.04% | 23,680 | $444K | Reduce -35.4% |
| BA The Boeing Co. | 0.04% | 2,295 | $443K | Add +7.7% |
| VAW Vanguard Materials ETF | 0.04% | 2,157 | $442K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.04% | 1,747 | $430K | New |
| CRESCENT PT ENERGY CORP | 0.04% | 52,400 | $429K | Add +26.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,464 | $424K | Add +17.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,023 | $422K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.04% | 17,811 | $418K | Add +5.4% |
| TGT Target Corp. | 0.04% | 2,291 | $406K | Add +14.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 19,881 | $399K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 20,073 | $387K | New |
| AXP American Express Co. | 0.03% | 1,694 | $386K | Add +3.4% |
| NEE Nextera Energy Inc. | 0.03% | 6,014 | $384K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,351 | $384K | Add +10.5% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 5,235 | $381K | New |
| IWM iShares Russell 2000 ETF | 0.03% | 1,807 | $380K | Add +4.4% |
| CAT Caterpillar Inc. | 0.03% | 1,032 | $378K | Reduce -7.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 10,616 | $378K | Add +5.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 10,615 | $376K | Add +11.7% |
| TFC Truist Financial Corp. | 0.03% | 9,570 | $373K | Add +2.0% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 4,098 | $367K | New |
| ACM Aecom | 0.03% | 3,700 | $363K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 21,164 | $358K | Reduce -3.2% |
| T AT&T Inc. | 0.03% | 20,171 | $355K | Add +14.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,216 | $352K | Reduce -9.5% |
| ADBE Adobe Inc. | 0.03% | 697 | $352K | Reduce -11.1% |
| FDX FedEx Corp. | 0.03% | 1,200 | $348K | Add +30.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,939 | $347K | Reduce -11.7% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 8,444 | $344K | Reduce -46.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 10,969 | $342K | New |
| INCE Franklin Income Equity Focus | 0.03% | 6,117 | $334K | Add +2.5% |
| CRM Salesforce Inc. | 0.03% | 1,059 | $319K | Add +2.0% |
| EMLP First Trust North American E | 0.03% | 10,522 | $311K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 23,043 | $306K | New |
| JPIE JPMorgan Income ETF | 0.03% | 6,700 | $305K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,197 | $305K | Reduce -6.0% |
| BKAG BNY Mellon Core Bond ETF | 0.03% | 7,249 | $304K | Add +19.6% |
| ABT Abbott Laboratories | 0.03% | 2,639 | $300K | Add +5.5% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 49,937 | $296K | New |
| MELI MercadoLibre Inc. | 0.03% | 194 | $293K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 5,855 | $292K | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.03% | 3,763 | $290K | Add +6.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,820 | $286K | New |
| CMF iShares California Muni Bond | 0.02% | 4,815 | $277K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.02% | 7,668 | $271K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,598 | $271K | Add +12.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 3,925 | $267K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,131 | $267K | Reduce -15.6% |
| MCD McDonald's Corp. | 0.02% | 945 | $267K | Reduce -2.9% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,079 | $261K | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,325 | $258K | Add +1.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 5,704 | $255K | No change |
| EU Encore Energy Corp. | 0.02% | 57,000 | $250K | Add +9.6% |
| SCHH Schwab US REIT ETF | 0.02% | 12,292 | $250K | Reduce -5.2% |
| IAPR Innovator International Deve | 0.02% | 9,189 | $250K | Add +9.6% |
| C Citigroup Inc. | 0.02% | 3,837 | $243K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 3,723 | $242K | Reduce -3.5% |
| RTX RTX Corp. | 0.02% | 2,465 | $240K | New |
| ROP Roper Technologies Inc. | 0.02% | 428 | $240K | New |
| GE General Electric | 0.02% | 1,353 | $238K | New |
| INTC Intel Corp. | 0.02% | 5,350 | $236K | Reduce -9.6% |
| PM Philip Morris International | 0.02% | 2,510 | $230K | Reduce -2.9% |
| PGR Progressive Corp. | 0.02% | 1,100 | $228K | New |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 2,395 | $227K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 2,407 | $226K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 9,201 | $222K | Reduce -7.3% |
| EWY iShares MSCI South Korea ETF | 0.02% | 3,292 | $221K | New |
| EBND State Street SPDR Bloomberg | 0.02% | 10,691 | $219K | Reduce -28.3% |
| INDA iShares MSCI India ETF | 0.02% | 4,246 | $219K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 3,990 | $219K | Reduce -21.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,025 | $218K | New |
| HEES H&E Equipment Services Inc. | 0.02% | 3,351 | $215K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,821 | $209K | New |
| USB US Bancorp | 0.02% | 4,665 | $209K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.02% | 7,445 | $207K | Reduce -9.2% |
| FSK FS KKR Capital Corp. | 0.02% | 10,795 | $206K | New |
| ZION Zions Bancorp NA | 0.02% | 4,714 | $205K | New |
| MLM Martin Marietta Materials | 0.02% | 332 | $204K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,493 | $202K | Add +0.5% |
| V Visa Inc. Class A | 0.02% | 720 | $201K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,170 | $201K | New |
| DNN Denison Mines Corp. | 0.02% | 97,500 | $190K | Add +21.9% |
| AG First Majestic Silver Corp. | 0.01% | 27,000 | $159K | Add +1.9% |
| NXE Nexgen Energy Ltd. | 0.01% | 19,750 | $153K | Reduce -1.7% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 10,097 | $149K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 12,500 | $59K | Reduce -19.4% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 49,000 | $49K | New |
| TWIN VEE POWERCATS CO | 0.00% | 49,872 | $43K | No change |
| FRZA Forza X1 Inc. | 0.00% | 86,500 | $41K | Reduce -2.3% |