| IVV iShares Core S&P 500 ETF | 17.67% | 380,009 | $223.7M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 10.35% | 1,190,784 | $131.1M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 4.82% | 630,290 | $61.1M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 3.79% | 744,870 | $48.0M | Add +3.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.72% | 452,736 | $34.4M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 2.69% | 1,246,583 | $34.1M | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.56% | 469,636 | $32.4M | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 2.48% | 303,568 | $31.4M | Reduce -0.9% |
| TFLO iShares Treasury Floating Ra | 2.37% | 593,405 | $29.9M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.30% | 56,885 | $29.1M | Add +1.9% |
| FBND Fidelity Total Bond ETF | 1.95% | 551,555 | $24.7M | Add +25.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 70,284 | $18.6M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 1.44% | 292,620 | $18.2M | Add +1.1% |
| AAPL Apple Inc. | 1.42% | 71,880 | $18.0M | Add +79.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.38% | 420,498 | $17.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 1.27% | 336,950 | $16.1M | Add +7.7% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 122,524 | $15.8M | Reduce -1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.11% | 179,965 | $14.0M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 120,727 | $13.9M | Add +1.3% |
| PRF Invesco Rafi US 1000 ETF | 1.04% | 325,892 | $13.1M | Add +4.3% |
| FPE FT-Preferred Secur & Inc. ETF | 1.02% | 727,448 | $12.9M | Add +7.6% |
| IEMG iShares Core MSCI Emerging | 1.01% | 244,514 | $12.8M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 74,230 | $12.6M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.97% | 149,857 | $12.3M | Add +8.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 117,290 | $11.5M | Reduce -0.6% |
| VRSN Verisign Inc. | 0.83% | 50,830 | $10.5M | No change |
| VOO Vanguard S&P 500 ETF | 0.81% | 19,058 | $10.3M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 22,601 | $9.3M | Reduce -2.0% |
| SOFI Sofi Technologies Inc. | 0.70% | 575,987 | $8.9M | Reduce 0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 148,803 | $8.6M | Add +8.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.67% | 284,794 | $8.5M | Add +5.0% |
| IQLT iShares MSCI International Q | 0.64% | 219,810 | $8.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 0.64% | 36,795 | $8.1M | Add +65.1% |
| BSX Boston Scientific Corp. | 0.63% | 89,902 | $8.0M | No change |
| SCHX Schwab US Large-Cap ETF | 0.58% | 315,159 | $7.3M | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 152,006 | $6.7M | Add +4.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.52% | 97,928 | $6.6M | Reduce -0.7% |
| VDC Vanguard Consumer Staple ETF | 0.44% | 26,489 | $5.6M | Reduce -3.1% |
| USIG iShares Broad Usd Investment | 0.42% | 107,048 | $5.4M | Add +54.9% |
| MSFT Microsoft Corp. | 0.42% | 12,567 | $5.3M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.41% | 8,412 | $5.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 198,539 | $5.1M | Add +5.2% |
| PFM Invesco Dividend Achievers E | 0.40% | 111,322 | $5.1M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 87,965 | $5.1M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 160,197 | $4.5M | Reduce -4.8% |
| DHS Wisdomtree US High Dividend | 0.34% | 46,439 | $4.3M | Add +0.7% |
| AON Aon PLC Class A | 0.34% | 11,838 | $4.3M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 31,288 | $4.0M | Reduce -11.2% |
| IXUS iShares Core Intl Stock ETF | 0.31% | 59,043 | $3.9M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 6,369 | $3.7M | Add +11.2% |
| CII BlackRock Enhan LRG Cap Core | 0.29% | 185,393 | $3.7M | Add +3.0% |
| BND Vanguard Total Bond Market | 0.29% | 50,796 | $3.7M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 0.28% | 4,559 | $3.5M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 29,350 | $3.4M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 42,179 | $3.4M | Add +16.4% |
| NVDA Nvidia Corp. | 0.26% | 24,790 | $3.3M | Add +9.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 33,895 | $3.2M | Add +5.7% |
| HD Home Depot Inc. | 0.25% | 8,108 | $3.2M | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.25% | 12,382 | $3.1M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 23,281 | $3.1M | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 14,263 | $2.8M | Reduce -5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 54,045 | $2.8M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 13,874 | $2.7M | Add +5.4% |
| GILD Gilead Sciences Inc. | 0.21% | 29,383 | $2.7M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 0.21% | 45,725 | $2.7M | Add +9.7% |
| AMGN Amgen Inc. | 0.21% | 10,113 | $2.6M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 50,675 | $2.5M | Add +0.6% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.20% | 108,239 | $2.5M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 10,335 | $2.5M | Add +23.0% |
| SCHB Schwab US Broad Market ETF | 0.19% | 106,959 | $2.4M | Reduce -0.9% |
| QYLD Global X Nasd 100 Cov Call | 0.19% | 132,097 | $2.4M | Reduce -1.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.18% | 71,490 | $2.3M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.18% | 121,170 | $2.2M | Reduce -2.9% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 78,456 | $2.2M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 30,454 | $2.1M | Reduce -2.0% |
| BST BlackRock Science & Tech TR | 0.17% | 57,954 | $2.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 10,934 | $2.1M | Reduce -5.2% |
| XBMEX BlackRock Health Sciences | 0.16% | 54,588 | $2.1M | Reduce -8.5% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 79,731 | $2.1M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.15% | 18,171 | $2.0M | Add +2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 6,953 | $1.9M | Add +6.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 38,747 | $1.9M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 39,179 | $1.9M | Reduce -8.1% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 73,051 | $1.9M | Add +23.5% |
| SHW The Sherwin-Williams Co. | 0.15% | 5,442 | $1.8M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.14% | 17,265 | $1.7M | Add +25.0% |
| REET iShares Global REIT ETF | 0.14% | 71,951 | $1.7M | Reduce -0.7% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.14% | 24,835 | $1.7M | Reduce -2.5% |
| JMUB JPMorgan Municipal ETF | 0.13% | 33,933 | $1.7M | Add +141.9% |
| IYW iShares Ustechnology ETF | 0.13% | 10,177 | $1.6M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,003 | $1.6M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 47,061 | $1.6M | Add +9.5% |
| CVX Chevron Corp. | 0.13% | 10,941 | $1.6M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.12% | 9,427 | $1.6M | Add +0.0% |
| PSK SS SPDR Ice Pref Sec ETF | 0.12% | 46,608 | $1.5M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.12% | 57,470 | $1.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 5,095 | $1.5M | Reduce -5.5% |
| TSLA Tesla Inc. | 0.11% | 3,489 | $1.4M | Add +1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 55,505 | $1.4M | Add +4.7% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 13,506 | $1.4M | Reduce -21.5% |
| XLK SS Technology Select Sector | 0.11% | 5,813 | $1.4M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 53,823 | $1.3M | Add +4.9% |
| EAGG iShares ESG Aware US Aggrega | 0.11% | 28,712 | $1.3M | Add +37.4% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 14,845 | $1.3M | Reduce -13.2% |
| PWB Invesco Large Cap Growth ETF | 0.10% | 12,715 | $1.3M | Reduce -1.6% |
| CGW Invesco S&P Global Water Ind | 0.10% | 23,749 | $1.3M | Reduce -5.1% |
| WELL Welltower Inc. | 0.10% | 10,148 | $1.3M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 55,925 | $1.3M | Reduce -48.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 54,620 | $1.3M | Add +0.3% |
| GLD SPDR Gold Shares | 0.10% | 5,017 | $1.2M | Reduce -11.3% |
| WMT Walmart Inc. | 0.10% | 13,373 | $1.2M | Add +6.8% |
| GSY Invesco Ultra Short Duration | 0.09% | 23,455 | $1.2M | Add +4.5% |
| JNJ Johnson & Johnson | 0.09% | 7,896 | $1.1M | Add +3.0% |
| SCHO Schwab Short-Term US Treas | 0.09% | 46,740 | $1.1M | Reduce -5.7% |
| FBT First Trust Nyse Arca Biotec | 0.09% | 6,725 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.09% | 2,351 | $1.1M | Add +1.4% |
| MDT Medtronic PLC | 0.08% | 13,366 | $1.1M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.08% | 17,147 | $1.1M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 5,394 | $1.0M | Add +3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 37,288 | $993K | Reduce -1.1% |
| LRN Stride Inc. | 0.08% | 9,550 | $993K | No change |
| JPM JPMorgan Chase & Co. | 0.08% | 4,067 | $975K | Add +6.0% |
| NEM Newmont Corp. | 0.08% | 26,107 | $972K | Reduce -4.5% |
| TOTL SS Doubleline TR Tact ETF | 0.08% | 24,605 | $969K | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.08% | 39,253 | $953K | Add +0.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.07% | 40,282 | $938K | Add +45.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 31,234 | $933K | Add +18.2% |
| IWN iShares Russell 2000 Value E | 0.07% | 5,629 | $924K | Add +0.0% |
| IAU iShares Gold Trust | 0.07% | 18,655 | $924K | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.07% | 980 | $898K | Add +1.1% |
| PAVE Global X US Infrastructure | 0.07% | 22,142 | $895K | Reduce -20.9% |
| BKLN Invesco Senior Loan ETF | 0.07% | 42,185 | $889K | Reduce -1.2% |
| VCR Vanguard Consumer Discre ETF | 0.07% | 2,316 | $869K | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,361 | $859K | Reduce -4.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 35,977 | $852K | Add +16.5% |
| DNP DNP Select Income Fund Inc. | 0.07% | 96,226 | $849K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.07% | 6,148 | $846K | Reduce -4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 4,729 | $829K | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.07% | 3,255 | $828K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.06% | 11,671 | $820K | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.06% | 16,929 | $815K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,606 | $793K | Reduce -6.9% |
| VPU Vanguard Utilities ETF | 0.06% | 4,800 | $784K | Add +5.6% |
| VFH Vanguard Financials ETF | 0.06% | 6,557 | $774K | Reduce -6.2% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.06% | 31,820 | $761K | New |
| META Meta Platforms Inc. Class A | 0.06% | 1,242 | $727K | Reduce -0.4% |
| SPEM State Street SP PTF Em ETF | 0.06% | 18,435 | $707K | Add +8.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,041 | $701K | Add +0.2% |
| ABBV Abbvie Inc. | 0.05% | 3,908 | $694K | Add +10.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 7,777 | $693K | Add +3.9% |
| IAPR Innovator International Deve | 0.05% | 25,734 | $687K | Add +41.3% |
| PWV Invesco Large Cap Value ETF | 0.05% | 11,990 | $682K | No change |
| BRO Brown & Brown Inc. | 0.05% | 6,680 | $681K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 7,530 | $681K | Reduce -72.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 10,009 | $679K | Add +11.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,066 | $653K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 15,314 | $640K | Add +8.0% |
| TIP iShares Tips Bond ETF | 0.05% | 6,006 | $640K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,254 | $634K | Reduce -4.8% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 4,546 | $633K | No change |
| VOX Vanguard Communication Servi | 0.05% | 4,084 | $633K | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 12,381 | $628K | Add +5.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 14,696 | $626K | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,692 | $620K | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.05% | 1,739 | $612K | Add +2.0% |
| BTE Baytex Energy Corp. | 0.05% | 235,750 | $608K | No change |
| IHDG Wisdomtree International Hed | 0.05% | 13,693 | $595K | No change |
| IYH iShares U.S. Healthcare ETF | 0.05% | 10,190 | $594K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,387 | $590K | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,434 | $574K | Reduce -24.0% |
| VTIP Vanguard Short-Term Tips | 0.05% | 11,805 | $572K | Reduce -36.9% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 5,762 | $559K | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.04% | 2,919 | $555K | Reduce -4.6% |
| VDE Vanguard Energy ETF | 0.04% | 4,516 | $548K | Reduce -5.8% |
| HON Honeywell International Inc. | 0.04% | 2,409 | $544K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.04% | 5,439 | $541K | Reduce -15.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.04% | 17,725 | $540K | Add +76.8% |
| SO The Southern Co. | 0.04% | 6,548 | $539K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 7,030 | $532K | Add +8.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.04% | 25,434 | $525K | Reduce -11.2% |
| IDV iShares International Select | 0.04% | 19,014 | $521K | Add +3.6% |
| XLE SS Energy Select Sector | 0.04% | 6,023 | $516K | New |
| IOCT Innovator Int Dev Power Buff | 0.04% | 17,569 | $515K | Add +78.3% |
| CVE Cenovus Energy Inc. | 0.04% | 33,600 | $509K | No change |
| O Realty Income Corp. | 0.04% | 9,485 | $507K | Add +1.3% |
| FIW First Trust Water ETF | 0.04% | 4,954 | $506K | Reduce -0.7% |
| AXP American Express Co. | 0.04% | 1,695 | $503K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,288 | $496K | Add +0.2% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 10,223 | $492K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,702 | $492K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 14,306 | $488K | Add +10.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 7,488 | $487K | Add +14.2% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 10,311 | $475K | Reduce -0.7% |
| T AT&T Inc. | 0.04% | 20,827 | $474K | Add +1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 8,299 | $468K | Add +15.8% |
| AVGO Broadcom Inc. | 0.04% | 1,987 | $461K | Add +14.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 23,473 | $456K | Reduce -1.6% |
| JPIE JPMorgan Income ETF | 0.03% | 9,700 | $443K | Add +44.8% |
| NEE Nextera Energy Inc. | 0.03% | 6,022 | $432K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,303 | $426K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 9,400 | $425K | Add +2.5% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 7,239 | $421K | Add +0.4% |
| TFC Truist Financial Corp. | 0.03% | 9,600 | $416K | Add +0.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 8,223 | $407K | Add +1.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 19,881 | $400K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 16,912 | $397K | Add +6.7% |
| VZ Verizon Communications Inc. | 0.03% | 9,926 | $397K | Reduce -0.5% |
| ACM Aecom | 0.03% | 3,700 | $395K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 20,073 | $391K | No change |
| BA The Boeing Co. | 0.03% | 2,203 | $390K | Add +24.8% |
| SHOP Shopify Inc. Class A | 0.03% | 3,663 | $389K | Reduce -2.7% |
| WM Waste Management Inc. | 0.03% | 1,901 | $384K | Reduce -1.8% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 4,808 | $380K | New |
| UNP Union Pacific Corp. | 0.03% | 1,637 | $373K | No change |
| CRM Salesforce Inc. | 0.03% | 1,111 | $371K | Add +6.5% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 4,803 | $366K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,116 | $364K | Reduce -18.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 11,049 | $361K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 6,060 | $359K | Reduce -1.5% |
| INCE Franklin Income Equity Focus | 0.03% | 6,410 | $355K | Add +1.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.03% | 11,060 | $355K | Reduce -0.9% |
| EMLP First Trust North American E | 0.03% | 9,945 | $355K | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.03% | 974 | $353K | Reduce -5.1% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 8,353 | $350K | Reduce -14.8% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 49,937 | $341K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 7,084 | $339K | Add +24.2% |
| MMM 3M Co. | 0.03% | 2,615 | $338K | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,500 | $331K | Add +3.5% |
| ADBE Adobe Inc. | 0.03% | 734 | $326K | Add +2.8% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,834 | $325K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.03% | 1,697 | $319K | Reduce -22.3% |
| USB US Bancorp | 0.03% | 6,629 | $317K | Add +11.9% |
| ABT Abbott Laboratories | 0.03% | 2,797 | $316K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.02% | 185 | $315K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.02% | 1,079 | $313K | Add +0.1% |
| TGT Target Corp. | 0.02% | 2,314 | $313K | Add +4.2% |
| CI The Cigna Group | 0.02% | 1,130 | $312K | New |
| DOC Healthpeak Properties Inc. | 0.02% | 15,218 | $308K | Reduce -9.8% |
| VRN Veren Inc. | 0.02% | 60,000 | $308K | Add +31.1% |
| PM Philip Morris International | 0.02% | 2,527 | $304K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.02% | 1,197 | $296K | No change |
| RTX RTX Corp. | 0.02% | 2,531 | $293K | Add +0.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.02% | 4,009 | $287K | Reduce -5.2% |
| QCOM Qualcomm Inc. | 0.02% | 1,868 | $287K | Add +14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,775 | $285K | New |
| ZION Zions Bancorp NA | 0.02% | 5,245 | $285K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 71,947 | $284K | Reduce -12.1% |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 12,629 | $283K | Add +38.2% |
| CMF iShares California Muni Bond | 0.02% | 4,815 | $276K | No change |
| APH Amphenol Corp. Class A | 0.02% | 3,929 | $273K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,980 | $268K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,897 | $265K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,042 | $264K | Reduce -6.6% |
| V Visa Inc. Class A | 0.02% | 834 | $264K | Add +8.6% |
| ORCL Oracle Corp. | 0.02% | 1,574 | $262K | Add +0.1% |
| PGR Progressive Corp. | 0.02% | 1,077 | $258K | Add +0.2% |
| PY Principal Value ETF | 0.02% | 5,146 | $255K | New |
| MUB iShares National Muni Bond E | 0.02% | 2,389 | $255K | New |
| JULD Innov Prem Inc. 10 Barr-July | 0.02% | 10,190 | $254K | Add +1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,815 | $250K | Add +22.9% |
| ROP Roper Technologies Inc. | 0.02% | 480 | $250K | Add +11.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,890 | $240K | Reduce -1.7% |
| SCHH Schwab US REIT ETF | 0.02% | 11,183 | $236K | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.02% | 10,795 | $234K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,112 | $233K | Add +1.2% |
| AVUV Avantis US Small Cap Value | 0.02% | 2,407 | $232K | No change |
| FDX FedEx Corp. | 0.02% | 806 | $227K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,391 | $223K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,709 | $221K | No change |
| DHR Danaher Corp. | 0.02% | 938 | $215K | Add +22.4% |
| PFE Pfizer Inc. | 0.02% | 7,920 | $210K | Add +8.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,447 | $209K | Add +1.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,896 | $207K | Add +1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,366 | $206K | Add +3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 4,752 | $205K | Add +1.3% |
| SYK Stryker Corp. | 0.02% | 569 | $205K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 908 | $204K | New |
| INDA iShares MSCI India ETF | 0.02% | 3,820 | $201K | Reduce -2.6% |
| AG First Majestic Silver Corp. | 0.01% | 33,000 | $181K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 10,212 | $177K | Add +1.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $165K | No change |
| HL Hecla Mining Co. | 0.01% | 31,500 | $155K | No change |
| DNN Denison Mines Corp. | 0.01% | 83,000 | $149K | No change |
| ORC Orchid Island Capital Inc. | 0.01% | 16,686 | $130K | New |
| EU Encore Energy Corp. | 0.01% | 28,000 | $95K | Add +27.3% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 10,000 | $71K | No change |
| SABR Sabre Corp. | 0.01% | 18,363 | $67K | Add +2.9% |
| UUUU Energy Fuels Inc. | 0.00% | 12,000 | $62K | Add +9.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 16,500 | $54K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 49,000 | $50K | No change |
| TWIN VEE POWERCATS CO | 0.00% | 56,872 | $31K | Reduce -14.9% |