| IVV iShares Core S&P 500 ETF | 17.67% | 378,435 | $218.3M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 10.44% | 1,166,040 | $129.0M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 5.13% | 625,561 | $63.4M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 4.14% | 721,486 | $51.1M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 2.72% | 397,441 | $33.6M | Add +5.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.63% | 453,817 | $32.5M | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 2.55% | 621,703 | $31.5M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.53% | 462,193 | $31.2M | Reduce -18.1% |
| VONG Vanguard Russell 1000 Growth | 2.39% | 306,483 | $29.6M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 55,845 | $27.3M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 1.66% | 439,296 | $20.5M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 289,384 | $18.0M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 67,833 | $17.9M | Reduce -6.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.35% | 402,814 | $16.7M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 312,875 | $16.5M | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 124,601 | $15.7M | Add +1.5% |
| IEMG iShares Core MSCI Emerging | 1.14% | 244,814 | $14.1M | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.13% | 119,155 | $13.9M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.08% | 168,028 | $13.3M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 74,895 | $13.1M | Reduce -3.1% |
| PRF Invesco Rafi US 1000 ETF | 1.03% | 312,358 | $12.7M | Add +4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.99% | 676,325 | $12.2M | Add +6.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.98% | 117,951 | $12.1M | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.93% | 137,975 | $11.5M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.80% | 18,654 | $9.8M | Add +4.6% |
| VRSN Verisign Inc. | 0.78% | 50,830 | $9.7M | No change |
| AAPL Apple Inc. | 0.75% | 40,008 | $9.3M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 23,069 | $8.9M | Add +1.0% |
| IQLT iShares MSCI International Q | 0.70% | 209,350 | $8.7M | Add +4.6% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 137,016 | $8.2M | Add +9.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.65% | 135,683 | $8.1M | Add +5.0% |
| SCHX Schwab US Large-Cap ETF | 0.63% | 113,796 | $7.7M | Reduce -8.1% |
| BSX Boston Scientific Corp. | 0.61% | 89,902 | $7.5M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 145,103 | $6.9M | Reduce -15.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 98,575 | $6.6M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.48% | 27,326 | $6.0M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 88,380 | $5.6M | Add +4.8% |
| MSFT Microsoft Corp. | 0.43% | 12,296 | $5.3M | Reduce -2.2% |
| PFM Invesco Dividend Achievers E | 0.42% | 112,122 | $5.2M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 8,436 | $4.9M | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 94,346 | $4.9M | Reduce -17.1% |
| SOFI Sofi Technologies Inc. | 0.37% | 575,988 | $4.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.37% | 35,245 | $4.5M | Reduce -3.3% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 42,048 | $4.4M | Reduce -0.7% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 60,220 | $4.4M | Reduce -5.7% |
| DHS Wisdomtree US High Dividend | 0.35% | 46,135 | $4.3M | Add +7.1% |
| AON Aon PLC Class A | 0.34% | 12,014 | $4.2M | Reduce -55.1% |
| AMZN Amazon.com Inc. | 0.34% | 22,289 | $4.2M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.33% | 4,627 | $4.1M | Add +0.7% |
| BND Vanguard Total Bond Market | 0.32% | 52,362 | $3.9M | Reduce -24.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.30% | 30,824 | $3.7M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 25,662 | $3.6M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.29% | 69,107 | $3.6M | Add +64.3% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 180,089 | $3.5M | Add +1.8% |
| VHT Vanguard Health Care ETF | 0.28% | 12,475 | $3.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,730 | $3.3M | Add +1.1% |
| HD Home Depot Inc. | 0.27% | 8,104 | $3.3M | Reduce -14.1% |
| AMGN Amgen Inc. | 0.26% | 10,112 | $3.3M | Reduce -0.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 32,069 | $3.1M | Add +15.8% |
| VCIT Vanguard Int-Term Corporate | 0.25% | 36,248 | $3.0M | Add +3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 15,157 | $3.0M | Reduce -3.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 54,045 | $2.9M | Reduce -5.0% |
| NVDA Nvidia Corp. | 0.22% | 22,589 | $2.7M | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 0.22% | 41,698 | $2.7M | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 13,166 | $2.6M | Add +2.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.21% | 106,370 | $2.6M | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.21% | 31,296 | $2.6M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 50,359 | $2.6M | Add +9.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 62,415 | $2.6M | Reduce -10.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 53,987 | $2.6M | Reduce -2.4% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 26,950 | $2.5M | Add +12.4% |
| XBMEX BlackRock Health Sciences | 0.20% | 59,645 | $2.5M | Reduce -0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 134,077 | $2.4M | Reduce -18.8% |
| SCHB Schwab US Broad Market ETF | 0.19% | 35,992 | $2.4M | Reduce -5.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 31,079 | $2.2M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 26,385 | $2.2M | Reduce -3.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.17% | 67,953 | $2.1M | Add +14.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 42,622 | $2.1M | Add +7.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.17% | 25,467 | $2.1M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.17% | 17,714 | $2.1M | Reduce -15.6% |
| BST BlackRock Science & Tech TR | 0.17% | 58,251 | $2.1M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 38,207 | $2.0M | Reduce -20.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,405 | $2.0M | Reduce -6.3% |
| REET iShares Global REIT ETF | 0.16% | 72,465 | $1.9M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 11,535 | $1.9M | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 39,404 | $1.9M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 6,533 | $1.7M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 17,214 | $1.7M | Reduce -19.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.14% | 48,226 | $1.7M | Add +1.7% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 17,107 | $1.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.13% | 9,424 | $1.6M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 42,992 | $1.6M | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 0.13% | 19,650 | $1.6M | Reduce -12.2% |
| PYLD PIMCO Multisector Bond Actv | 0.13% | 59,151 | $1.6M | Add +52.3% |
| CVX Chevron Corp. | 0.13% | 10,550 | $1.6M | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.12% | 10,168 | $1.5M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 4,089 | $1.5M | Reduce -0.4% |
| CGW Invesco S&P Global Water Ind | 0.12% | 25,030 | $1.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,390 | $1.5M | Reduce -21.5% |
| NEM Newmont Corp. | 0.12% | 27,332 | $1.5M | Reduce -2.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.12% | 53,002 | $1.4M | Add +62.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 13,813 | $1.4M | Add +1.1% |
| GLD SPDR Gold Shares | 0.11% | 5,657 | $1.4M | Reduce -4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 51,301 | $1.3M | Add +7.4% |
| WELL Welltower Inc. | 0.11% | 10,408 | $1.3M | Reduce -1.7% |
| MDT Medtronic PLC | 0.10% | 14,230 | $1.3M | Reduce -6.7% |
| XLK SS Technology Select Sector | 0.10% | 5,655 | $1.3M | Add +24.0% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 12,915 | $1.3M | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 54,446 | $1.3M | Add +5.7% |
| JNJ Johnson & Johnson | 0.10% | 7,664 | $1.2M | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.10% | 24,773 | $1.2M | Add +6.6% |
| KO The Coca-Cola Co. | 0.09% | 16,121 | $1.2M | Reduce -9.7% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 6,725 | $1.2M | No change |
| PAVE Global X US Infrastructure | 0.09% | 27,989 | $1.2M | Add +1.5% |
| GSY Invesco Ultra Short Duration | 0.09% | 22,455 | $1.1M | Reduce -7.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 37,711 | $1.1M | Reduce -16.7% |
| MSI Motorola Solutions Inc. | 0.08% | 2,318 | $1.0M | Reduce -0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 20,890 | $1.0M | No change |
| WMT Walmart Inc. | 0.08% | 12,517 | $1.0M | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 24,299 | $1.0M | No change |
| XLV SS Health Care Select Sector | 0.08% | 6,465 | $996K | Add +59.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 11,902 | $995K | Add +2.1% |
| SCHR Schwab Intermediate-Term US | 0.08% | 19,530 | $988K | Add +8.5% |
| DNP DNP Select Income Fund Inc. | 0.08% | 98,325 | $987K | Reduce -6.4% |
| IAU iShares Gold Trust | 0.08% | 19,646 | $976K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.08% | 5,628 | $939K | No change |
| VTIP Vanguard Short-Term Tips | 0.07% | 18,716 | $923K | Reduce -22.1% |
| BKLN Invesco Senior Loan ETF | 0.07% | 42,709 | $897K | Add +10.7% |
| TSLA Tesla Inc. | 0.07% | 3,424 | $896K | Reduce -34.4% |
| GOOGL Alphabet Inc. Class A | 0.07% | 5,220 | $866K | Reduce -1.4% |
| VIS Vanguard Industrials ETF | 0.07% | 3,330 | $865K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.07% | 969 | $859K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,874 | $856K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 4,748 | $851K | Reduce -2.1% |
| LRN Stride Inc. | 0.07% | 9,550 | $815K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 3,837 | $809K | Reduce -21.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 26,433 | $800K | Add +5.7% |
| VPU Vanguard Utilities ETF | 0.06% | 4,546 | $791K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,317 | $770K | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 9,779 | $770K | Add +4.0% |
| VFH Vanguard Financials ETF | 0.06% | 6,989 | $768K | Reduce -2.5% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 2,238 | $762K | Reduce -1.0% |
| AMLP Alerian MLP ETF | 0.06% | 16,078 | $758K | Reduce -2.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 35,208 | $744K | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 10,294 | $739K | Add +13.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 7,489 | $729K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.06% | 6,402 | $727K | Reduce -18.4% |
| JMUB JPMorgan Municipal ETF | 0.06% | 14,027 | $719K | Add +38.5% |
| BSJO Invesco Bulletshares 2024 HY | 0.06% | 31,576 | $717K | Reduce -28.1% |
| META Meta Platforms Inc. Class A | 0.06% | 1,247 | $714K | Reduce -13.4% |
| BTE Baytex Energy Corp. | 0.06% | 235,750 | $700K | Add +1.2% |
| PWV Invesco Large Cap Value ETF | 0.06% | 11,990 | $699K | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.06% | 16,935 | $699K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.06% | 3,532 | $698K | Reduce -0.5% |
| BRO Brown & Brown Inc. | 0.06% | 6,680 | $692K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 6,111 | $675K | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,066 | $671K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 10,190 | $662K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 9,017 | $662K | Reduce -2.5% |
| WFC Wells Fargo & Co. | 0.05% | 11,699 | $661K | Reduce -22.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,037 | $656K | Reduce -7.8% |
| EEM iShares MSCI Emerging Market | 0.05% | 14,183 | $650K | Reduce -1.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.05% | 27,678 | $649K | Add +15.9% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,728 | $642K | Reduce -10.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 14,654 | $636K | Add +0.2% |
| IHDG Wisdomtree International Hed | 0.05% | 13,693 | $626K | No change |
| ACN Accenture PLC Class A | 0.05% | 1,705 | $603K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,546 | $600K | Reduce -9.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 11,753 | $598K | Add +1.3% |
| O Realty Income Corp. | 0.05% | 9,364 | $594K | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.05% | 28,637 | $591K | Reduce -0.8% |
| SO The Southern Co. | 0.05% | 6,530 | $589K | Reduce -7.7% |
| VDE Vanguard Energy ETF | 0.05% | 4,795 | $588K | Add +0.3% |
| VOX Vanguard Communication Servi | 0.05% | 3,954 | $575K | Add +0.2% |
| CVE Cenovus Energy Inc. | 0.05% | 33,600 | $562K | Reduce -2.9% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 5,860 | $558K | Add +16.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 3,059 | $557K | Add +0.0% |
| IDV iShares International Select | 0.04% | 18,356 | $555K | Reduce -3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,294 | $548K | No change |
| FIW First Trust Water ETF | 0.04% | 4,989 | $546K | Reduce -2.7% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 10,192 | $543K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 6,481 | $524K | New |
| IAPR Innovator International Deve | 0.04% | 18,219 | $518K | Add +37.1% |
| NEE Nextera Energy Inc. | 0.04% | 6,015 | $508K | Add +0.0% |
| HON Honeywell International Inc. | 0.04% | 2,402 | $497K | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 12,916 | $493K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 10,381 | $487K | Reduce -1.6% |
| MPT Medical Properties Trust Inc. | 0.04% | 81,883 | $479K | Reduce -16.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 23,868 | $467K | No change |
| VAW Vanguard Materials ETF | 0.04% | 2,185 | $462K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,351 | $462K | No change |
| AXP American Express Co. | 0.04% | 1,694 | $460K | No change |
| T AT&T Inc. | 0.04% | 20,554 | $452K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.04% | 9,980 | $448K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,264 | $447K | Reduce -40.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,041 | $444K | Add +0.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.04% | 8,129 | $439K | Reduce -5.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,303 | $437K | Add +18.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 9,171 | $432K | Reduce -49.0% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,207 | $425K | Reduce -36.1% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 6,556 | $425K | Add +78.9% |
| MMM 3M Co. | 0.03% | 3,045 | $416K | Reduce -30.6% |
| TFC Truist Financial Corp. | 0.03% | 9,590 | $410K | Add +0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 19,881 | $409K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 9,800 | $407K | Add +93.0% |
| UNP Union Pacific Corp. | 0.03% | 1,637 | $403K | Reduce -7.1% |
| WM Waste Management Inc. | 0.03% | 1,935 | $402K | Reduce -34.4% |
| CAT Caterpillar Inc. | 0.03% | 1,026 | $401K | Reduce -2.2% |
| MELI MercadoLibre Inc. | 0.03% | 194 | $398K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 20,073 | $396K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,164 | $394K | Add +7.2% |
| DOC Healthpeak Properties Inc. | 0.03% | 16,878 | $386K | Reduce -28.7% |
| ACM Aecom | 0.03% | 3,700 | $382K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 15,853 | $381K | Reduce -13.4% |
| ADBE Adobe Inc. | 0.03% | 714 | $370K | Reduce -2.5% |
| INCE Franklin Income Equity Focus | 0.03% | 6,340 | $369K | Add +3.6% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,803 | $365K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.03% | 11,156 | $360K | Add +7.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 11,049 | $359K | Add +0.7% |
| EMLP First Trust North American E | 0.03% | 10,512 | $353K | Reduce -0.4% |
| TGT Target Corp. | 0.03% | 2,221 | $346K | Reduce -1.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 4,230 | $331K | Add +0.2% |
| MCD McDonald's Corp. | 0.03% | 1,078 | $328K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.03% | 6,155 | $328K | Add +1.7% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,827 | $325K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.03% | 1,197 | $324K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 1,450 | $320K | Add +7.4% |
| ABT Abbott Laboratories | 0.03% | 2,795 | $319K | Add +5.8% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 49,937 | $317K | No change |
| JPIE JPMorgan Income ETF | 0.03% | 6,700 | $311K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 10,027 | $310K | New |
| RTX RTX Corp. | 0.02% | 2,528 | $306K | Add +0.1% |
| PM Philip Morris International | 0.02% | 2,521 | $306K | Add +0.2% |
| IOCT Innovator Int Dev Power Buff | 0.02% | 9,854 | $303K | New |
| SHOP Shopify Inc. Class A | 0.02% | 3,763 | $302K | No change |
| AVGO Broadcom Inc. | 0.02% | 1,743 | $301K | Add +3.1% |
| CRM Salesforce Inc. | 0.02% | 1,043 | $286K | No change |
| VRN Veren Inc. | 0.02% | 45,750 | $281K | Add +2.8% |
| CMF iShares California Muni Bond | 0.02% | 4,815 | $280K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,632 | $277K | Add +8.8% |
| PGR Progressive Corp. | 0.02% | 1,075 | $273K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,116 | $272K | Reduce -1.6% |
| USB US Bancorp | 0.02% | 5,926 | $271K | New |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 5,704 | $269K | No change |
| BA The Boeing Co. | 0.02% | 1,766 | $268K | Reduce -22.8% |
| ORCL Oracle Corp. | 0.02% | 1,573 | $268K | Reduce -3.4% |
| SCHH Schwab US REIT ETF | 0.02% | 11,210 | $260K | Reduce -7.9% |
| JULD Innov Prem Inc. 10 Barr-July | 0.02% | 10,037 | $251K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,076 | $241K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.02% | 432 | $240K | No change |
| AVUV Avantis US Small Cap Value | 0.02% | 2,407 | $231K | No change |
| INDA iShares MSCI India ETF | 0.02% | 3,921 | $230K | Reduce -0.0% |
| LDUR PIMCO Enhanced Low Duration | 0.02% | 2,390 | $229K | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,384 | $229K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,709 | $226K | Reduce -16.0% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,922 | $225K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,211 | $219K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.02% | 8,105 | $218K | Reduce -11.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,626 | $218K | Add +2.6% |
| EWY iShares MSCI South Korea ETF | 0.02% | 3,360 | $215K | Add +0.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 4,692 | $214K | New |
| DHR Danaher Corp. | 0.02% | 766 | $213K | New |
| FSK FS KKR Capital Corp. | 0.02% | 10,795 | $213K | No change |
| PFE Pfizer Inc. | 0.02% | 7,306 | $211K | New |
| V Visa Inc. Class A | 0.02% | 768 | $211K | New |
| HL Hecla Mining Co. | 0.02% | 31,500 | $210K | Add +5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,290 | $209K | Reduce -46.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,157 | $208K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 9,137 | $207K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 5,255 | $207K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,141 | $206K | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,649 | $203K | New |
| AG First Majestic Silver Corp. | 0.02% | 33,000 | $198K | Reduce -18.5% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 10,097 | $188K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $179K | No change |
| DNN Denison Mines Corp. | 0.01% | 83,000 | $152K | Reduce -10.3% |
| EU Encore Energy Corp. | 0.01% | 22,000 | $89K | Add +7.3% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 10,000 | $75K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 16,500 | $68K | Add +13.8% |
| SABR Sabre Corp. | 0.01% | 17,854 | $66K | Reduce -3.1% |
| UUUU Energy Fuels Inc. | 0.00% | 11,000 | $60K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 49,000 | $49K | No change |
| TWIN VEE POWERCATS CO | 0.00% | 66,872 | $40K | No change |
| FRZA Forza X1 Inc. | 0.00% | 21,000 | $7K | No change |