| IVV iShares Core S&P 500 ETF | 18.15% | 463,174 | $302.5M | Add +14.9% |
| SHV iShares 0-1 Year Treasury Bo | 6.85% | 1,034,731 | $114.2M | Reduce -26.9% |
| IDEV iShares Core MSCI Dev MKTS | 3.82% | 762,690 | $63.7M | Add +2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.76% | 863,357 | $45.9M | Add +17.2% |
| AGG iShares Core U.S. Aggregate | 2.52% | 423,670 | $42.1M | Reduce -39.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 2.38% | 468,223 | $39.8M | Add +6.8% |
| VONG Vanguard Russell 1000 Growth | 2.23% | 339,365 | $37.2M | Add +3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.08% | 453,841 | $34.7M | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 116,309 | $33.4M | Add +7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 166,576 | $32.7M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 1.85% | 677,767 | $30.9M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 51,995 | $30.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.69% | 417,580 | $28.2M | Add +16.1% |
| SPSB SS SPDR P St C Corp. ETF | 1.61% | 892,159 | $26.8M | Add +17.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.60% | 954,774 | $26.6M | Add +22.5% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 367,887 | $23.6M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.31% | 175,565 | $21.8M | Add +15.3% |
| FLXR TCW Flexible Income ETF | 1.26% | 536,243 | $21.1M | New |
| HFSI Hartfor Strateg Income ETF-U | 1.25% | 601,079 | $20.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 74,047 | $19.4M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 1.12% | 268,119 | $18.7M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.12% | 235,450 | $18.7M | Add +9.1% |
| ITOT iShares Core S&P Total U.S. | 1.07% | 124,712 | $17.8M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.05% | 211,813 | $17.5M | Add +12.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 1.03% | 373,690 | $17.1M | Reduce -1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 323,467 | $15.5M | Add +17.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.93% | 149,585 | $15.5M | Add +5.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.92% | 41,822 | $15.4M | Add +11.1% |
| PRF Invesco Rafi US 1000 ETF | 0.91% | 317,911 | $15.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.90% | 487,091 | $14.9M | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 265,869 | $14.4M | Add +9.2% |
| VOO Vanguard S&P 500 ETF | 0.76% | 21,215 | $12.7M | Reduce -0.7% |
| IQLT iShares MSCI International Q | 0.73% | 264,498 | $12.2M | Reduce -2.6% |
| FEZ State Street SPDR Euro Stoxx | 0.70% | 189,156 | $11.7M | Add +14.3% |
| SDVD FT Vest Smid Rising Dividend | 0.69% | 645,000 | $11.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.67% | 196,812 | $11.2M | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.63% | 71,445 | $10.4M | Add +14.2% |
| BKLN Invesco Senior Loan ETF | 0.62% | 508,070 | $10.4M | Add +11.4% |
| IHDG Wisdomtree International Hed | 0.55% | 191,080 | $9.2M | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 20,106 | $8.8M | Add +0.6% |
| VRSN Verisign Inc. | 0.52% | 35,133 | $8.7M | Add +0.0% |
| AAPL Apple Inc. | 0.49% | 32,515 | $8.3M | Reduce -2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.48% | 161,730 | $8.1M | Add +2046.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 101,141 | $7.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.44% | 42,324 | $7.4M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.43% | 92,157 | $7.2M | Add +5.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.43% | 221,692 | $7.2M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 88,029 | $6.6M | Add +7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 21,769 | $6.6M | Add +14.6% |
| TIP iShares Tips Bond ETF | 0.39% | 59,136 | $6.5M | Add +20.9% |
| DHS Wisdomtree US High Dividend | 0.38% | 57,235 | $6.3M | Add +8.1% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 40,103 | $5.9M | Add +26.4% |
| PFM Invesco Dividend Achievers E | 0.35% | 113,619 | $5.8M | Reduce -1.1% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 25,747 | $5.8M | Reduce -0.0% |
| VGT Vanguard Info Tech ETF | 0.34% | 8,178 | $5.7M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.33% | 107,709 | $5.5M | Add +1.8% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 186,972 | $5.4M | Reduce -3.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 52,188 | $5.4M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 199,959 | $5.1M | Reduce -10.9% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 57,533 | $5.0M | Reduce -2.4% |
| ICF iShares Select U.S. REIT ETF | 0.29% | 78,787 | $4.9M | Add +15.7% |
| AMZN Amazon.com Inc. | 0.29% | 22,903 | $4.8M | Add +4.5% |
| TFLO iShares Treasury Floating Ra | 0.27% | 90,088 | $4.6M | Reduce -84.6% |
| CII BlackRock Enhan LRG Cap Core | 0.27% | 210,536 | $4.4M | Add +1.7% |
| MSFT Microsoft Corp. | 0.26% | 11,931 | $4.4M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 149,639 | $4.4M | Add +2.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 41,762 | $4.2M | Add +9.8% |
| BSX Boston Scientific Corp. | 0.25% | 65,215 | $4.1M | Add +1.1% |
| GLD SPDR Gold Shares | 0.24% | 9,442 | $4.1M | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 36,306 | $4.0M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 6,040 | $3.9M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 42,969 | $3.6M | Add +2.0% |
| AON Aon PLC Class A | 0.21% | 10,997 | $3.5M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.21% | 3,765 | $3.5M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 44,613 | $3.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 15,527 | $3.3M | Add +11.2% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.20% | 124,426 | $3.3M | Add +1.9% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 119,247 | $3.2M | Add +11.2% |
| FLOT iShares Floating Rate Bond E | 0.19% | 62,165 | $3.2M | Add +8.2% |
| GQRE NT GLBL Qual Re ETF | 0.19% | 51,658 | $3.1M | Add +18.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.18% | 32,021 | $3.0M | Reduce -0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 29,367 | $3.0M | Add +153.2% |
| BND Vanguard Total Bond Market | 0.17% | 39,570 | $2.9M | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.17% | 113,692 | $2.8M | Add +5.5% |
| TSLA Tesla Inc. | 0.17% | 7,555 | $2.8M | Add +8.7% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 30,594 | $2.7M | Add +11.4% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 26,614 | $2.5M | Add +12.9% |
| SCHB Schwab US Broad Market ETF | 0.15% | 100,362 | $2.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 8,703 | $2.5M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,325 | $2.5M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.15% | 18,463 | $2.5M | Add +3.9% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 140,285 | $2.4M | Add +5.4% |
| WMT Walmart Inc. | 0.14% | 19,356 | $2.4M | Reduce -0.7% |
| NEM Newmont Corp. | 0.14% | 21,994 | $2.4M | Reduce -7.3% |
| BST BlackRock Science & Tech TR | 0.14% | 65,030 | $2.4M | Add +6.8% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 89,570 | $2.3M | Add +5.9% |
| HD Home Depot Inc. | 0.14% | 7,131 | $2.3M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.13% | 15,981 | $2.2M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.13% | 14,613 | $2.1M | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.13% | 42,814 | $2.1M | Add +2.4% |
| BUFB Innovator Ladd Allo Buff ETF | 0.13% | 58,358 | $2.1M | Reduce -23.0% |
| SLV iShares Silver Trust | 0.12% | 30,240 | $2.1M | Reduce -19.9% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.12% | 25,318 | $2.0M | Add +0.9% |
| AMGN Amgen Inc. | 0.12% | 5,737 | $2.0M | Add +1.8% |
| XBMEX BlackRock Health Sciences | 0.12% | 51,887 | $2.0M | Add +12.2% |
| WELL Welltower Inc. | 0.12% | 10,009 | $2.0M | Reduce -1.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 35,649 | $1.9M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.12% | 21,848 | $1.9M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 0.11% | 6,430 | $1.8M | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 40,090 | $1.8M | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.11% | 10,063 | $1.8M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 58,413 | $1.8M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.11% | 45,993 | $1.8M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 34,090 | $1.7M | Add +39.9% |
| VHT Vanguard Health Care ETF | 0.10% | 6,041 | $1.6M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,734 | $1.6M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 34,296 | $1.6M | Add +3.9% |
| JNJ Johnson & Johnson | 0.09% | 6,393 | $1.6M | Reduce -1.5% |
| PWB Invesco Large Cap Growth ETF | 0.09% | 12,267 | $1.5M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.09% | 20,276 | $1.5M | Reduce -4.1% |
| REET iShares Global REIT ETF | 0.09% | 58,562 | $1.5M | Reduce -8.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 55,538 | $1.4M | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 6,844 | $1.4M | New |
| CVX Chevron Corp. | 0.08% | 6,530 | $1.4M | Add +0.9% |
| GOVI Invesco Equal Weight 0-30 YR | 0.08% | 20,912 | $1.3M | New |
| SPEM State Street SP PTF Em ETF | 0.08% | 26,989 | $1.3M | Add +2.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 40,453 | $1.2M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.07% | 2,099 | $1.2M | Reduce -11.9% |
| PVAL Putnam Focused LRG Cap Value | 0.07% | 24,182 | $1.1M | Add +65.6% |
| KO The Coca-Cola Co. | 0.07% | 14,735 | $1.1M | Add +0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 11,887 | $1.1M | Add +1.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.07% | 47,581 | $1.1M | Add +1.2% |
| SCHR Schwab Intermediate-Term US | 0.07% | 44,087 | $1.1M | Add +10.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 11,203 | $1.1M | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 35,111 | $1.1M | Reduce -10.2% |
| VIS Vanguard Industrials ETF | 0.06% | 3,279 | $1.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.06% | 6,011 | $1.0M | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 0.06% | 42,018 | $1.0M | Reduce -2.4% |
| VPU Vanguard Utilities ETF | 0.06% | 5,127 | $1.0M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 0.06% | 3,413 | $1.0M | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 20,890 | $993K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 5,036 | $966K | No change |
| PAVE Global X US Infrastructure | 0.06% | 18,417 | $936K | Reduce -4.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.06% | 13,452 | $917K | Reduce -9.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 16,121 | $916K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 1,895 | $908K | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.05% | 14,812 | $907K | Reduce -1.4% |
| AMLP Alerian MLP ETF | 0.05% | 17,171 | $904K | Add +1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.05% | 30,478 | $899K | Add +1.8% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 2,444 | $878K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.05% | 6,071 | $877K | Add +0.8% |
| INCE Franklin Income Equity Focus | 0.05% | 13,130 | $849K | Add +4.1% |
| COST Costco Wholesale Corp. | 0.05% | 852 | $849K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,615 | $839K | Add +1.0% |
| IDV iShares International Select | 0.05% | 19,615 | $835K | Reduce -0.0% |
| VFH Vanguard Financials ETF | 0.05% | 6,725 | $812K | Add +0.4% |
| ABBV Abbvie Inc. | 0.05% | 3,731 | $811K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.05% | 2,577 | $798K | Add +7.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 8,986 | $789K | Reduce -1.1% |
| PWV Invesco Large Cap Value ETF | 0.05% | 11,315 | $789K | No change |
| USRT iShares Core US REIT ETF | 0.05% | 13,209 | $782K | Add +28.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.05% | 22,247 | $777K | Reduce -1.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 4,087 | $775K | Reduce -10.7% |
| MUB iShares National Muni Bond E | 0.05% | 7,193 | $764K | Reduce -2.1% |
| VOX Vanguard Communication Servi | 0.05% | 4,225 | $760K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,249 | $721K | Reduce -17.3% |
| VNQ Vanguard Real Estate ETF | 0.04% | 7,985 | $708K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.04% | 6,339 | $700K | Add +12.8% |
| CAT Caterpillar Inc. | 0.04% | 956 | $677K | Add +0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 14,555 | $675K | Reduce -5.7% |
| CVE Cenovus Energy Inc. | 0.04% | 25,000 | $663K | Reduce -33.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 28,165 | $654K | Reduce -18.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 4,178 | $648K | No change |
| QCOM Qualcomm Inc. | 0.04% | 4,921 | $634K | Add +6.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 6,726 | $624K | Reduce -0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 15,914 | $623K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.04% | 5,107 | $614K | Reduce -1.1% |
| DFIC Dimensional International Co. | 0.04% | 17,246 | $613K | Add +0.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 27,267 | $610K | Add +10.7% |
| VDE Vanguard Energy ETF | 0.04% | 3,449 | $597K | Reduce -1.0% |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 11,724 | $590K | Add +22.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,731 | $583K | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 9,000 | $555K | Reduce -11.7% |
| NEE Nextera Energy Inc. | 0.03% | 5,972 | $555K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.03% | 2,449 | $554K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 9,825 | $546K | Add +3.9% |
| AG First Majestic Silver Corp. | 0.03% | 25,275 | $543K | Reduce -22.1% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 4,870 | $541K | Reduce -6.6% |
| RTX RTX Corp. | 0.03% | 2,792 | $539K | Add +0.4% |
| O Realty Income Corp. | 0.03% | 8,764 | $536K | Reduce -11.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,177 | $528K | Reduce -9.5% |
| PTIN Pacer Trendpilot Intl ETF | 0.03% | 15,541 | $505K | Reduce -12.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 10,024 | $505K | Add +1.0% |
| AXP American Express Co. | 0.03% | 1,656 | $501K | Reduce -0.2% |
| DELL Dell Technologies -C | 0.03% | 3,049 | $500K | Reduce -19.8% |
| JPIE JPMorgan Income ETF | 0.03% | 10,800 | $498K | Reduce -8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 6,230 | $489K | Reduce -3.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 24,671 | $482K | No change |
| FIW First Trust Water ETF | 0.03% | 4,671 | $482K | Add +0.1% |
| GSY Invesco Ultra Short Duration | 0.03% | 9,536 | $478K | Reduce -14.9% |
| PPA Invesco Aerospace & Defense | 0.03% | 2,848 | $472K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.03% | 6,024 | $467K | Reduce -1.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 22,781 | $465K | Add +14.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.03% | 23,846 | $453K | Reduce -18.4% |
| PAAS Pan American Silver Corp. | 0.03% | 8,274 | $452K | Add +32.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 10,542 | $448K | Add +34.9% |
| T AT&T Inc. | 0.03% | 15,450 | $448K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.03% | 19,044 | $444K | Add +21.8% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 6,233 | $443K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,029 | $443K | Add +3.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 13,446 | $443K | Reduce -8.7% |
| BRO Brown & Brown Inc. | 0.03% | 6,682 | $436K | Reduce -0.8% |
| USB US Bancorp | 0.03% | 8,329 | $433K | Reduce -4.3% |
| IAPR Innovator International Deve | 0.03% | 13,622 | $431K | Reduce -29.0% |
| VAW Vanguard Materials ETF | 0.03% | 1,869 | $421K | Add +0.3% |
| XAGG Ev Income Opportunities ETF | 0.03% | 8,443 | $419K | New |
| BA The Boeing Co. | 0.02% | 2,084 | $415K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 2,576 | $413K | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,208 | $409K | Reduce -2.9% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 4,803 | $401K | No change |
| PM Philip Morris International | 0.02% | 2,407 | $398K | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.02% | 3,096 | $391K | Add +0.2% |
| HL Hecla Mining Co. | 0.02% | 20,760 | $387K | Add +27.8% |
| TFC Truist Financial Corp. | 0.02% | 8,354 | $384K | Reduce -3.1% |
| SUB iShares Short-Term National | 0.02% | 3,569 | $380K | Add +18.8% |
| MCD McDonald's Corp. | 0.02% | 1,220 | $379K | Reduce -30.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 7,084 | $378K | No change |
| ZION Zions Bancorp NA | 0.02% | 6,530 | $376K | Reduce -1.2% |
| WM Waste Management Inc. | 0.02% | 1,634 | $376K | Add +0.5% |
| SO The Southern Co. | 0.02% | 3,829 | $370K | Reduce -20.9% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 3,971 | $366K | Reduce -13.4% |
| OCTH Innvtr PR INC20 Bar ETF-Oct | 0.02% | 15,440 | $363K | Reduce -22.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 18,350 | $360K | Reduce -3.0% |
| VZ Verizon Communications Inc. | 0.02% | 7,173 | $360K | Add +3.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.02% | 9,887 | $358K | Reduce -10.5% |
| MO Altria Group Inc. | 0.02% | 5,343 | $353K | Add +5.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,376 | $345K | Add +0.1% |
| ACN Accenture PLC Class A | 0.02% | 1,703 | $338K | Add +3.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,309 | $337K | Add +1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 7,399 | $337K | Add +45.5% |
| DNP DNP Select Income Fund Inc. | 0.02% | 31,985 | $329K | Add +0.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 15,133 | $328K | Add +20.0% |
| XLF SS Financial Select Sector | 0.02% | 6,616 | $327K | Reduce -10.3% |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,508 | $325K | No change |
| V Visa Inc. Class A | 0.02% | 1,061 | $321K | Add +7.7% |
| DNN Denison Mines Corp. | 0.02% | 90,500 | $319K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 3,113 | $318K | No change |
| MELI MercadoLibre Inc. | 0.02% | 184 | $318K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,268 | $314K | Reduce -5.4% |
| ACM Aecom | 0.02% | 3,700 | $314K | No change |
| HMOP Hartford Municipal Opp ETF | 0.02% | 8,064 | $312K | New |
| LOW Lowe's Cos Inc. | 0.02% | 1,317 | $311K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,122 | $304K | Add +1.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 736 | $300K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 6,098 | $297K | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 8,702 | $296K | Add +37.2% |
| ISOU Isoenergy Ltd. | 0.02% | 27,800 | $293K | Add +19.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,031 | $292K | Reduce -14.8% |
| SHOP Shopify Inc. Class A | 0.02% | 2,455 | $291K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,911 | $291K | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,645 | $281K | Add +0.6% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 6,033 | $280K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 3,732 | $272K | Reduce -10.2% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 7,829 | $270K | Add +0.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.02% | 7,396 | $270K | Reduce -12.0% |
| MCK McKesson Corp. | 0.02% | 311 | $269K | No change |
| CMF iShares California Muni Bond | 0.02% | 4,727 | $269K | No change |
| ABT Abbott Laboratories | 0.02% | 2,592 | $266K | Add +5.0% |
| UBER Uber Technologies Inc. | 0.02% | 3,685 | $265K | Reduce -1.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 5,011 | $263K | Reduce -13.6% |
| PTEU Pacer Trendpilot European Et | 0.02% | 8,736 | $260K | Reduce -14.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,377 | $254K | Reduce -24.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.02% | 20,500 | $253K | Add +24.2% |
| PHYS Sprott Physical Gold Trust | 0.01% | 7,034 | $249K | Add +7.1% |
| PIEQ Principal Intl Eqty ETF | 0.01% | 7,198 | $244K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,623 | $243K | Add +0.3% |
| NXE Nexgen Energy Ltd. | 0.01% | 20,500 | $238K | Add +32.3% |
| IOCT Innovator Int Dev Power Buff | 0.01% | 6,754 | $237K | Reduce -33.8% |
| TGT Target Corp. | 0.01% | 1,933 | $234K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,135 | $231K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 268 | $227K | No change |
| CRM Salesforce Inc. | 0.01% | 1,203 | $225K | Add +3.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 2,436 | $223K | Add +2.0% |
| PFE Pfizer Inc. | 0.01% | 7,907 | $222K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 42,937 | $219K | Reduce -14.0% |
| PXF Invesco Rafi Developed Marke | 0.01% | 3,020 | $211K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,492 | $211K | Add +0.6% |
| LIN Linde PLC | 0.01% | 424 | $210K | New |
| UUUU Energy Fuels Inc. | 0.01% | 11,500 | $210K | Reduce -14.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 618 | $209K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,075 | $209K | Add +0.1% |
| MDT Medtronic PLC | 0.01% | 2,408 | $209K | Reduce -0.1% |
| COP Conocophillips | 0.01% | 1,578 | $208K | New |
| EOCT Innovator Emer MKT PWR Buff | 0.01% | 6,515 | $208K | Reduce -9.4% |
| MLM Martin Marietta Materials | 0.01% | 353 | $208K | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.01% | 1,804 | $207K | New |
| EBAY eBay Inc. | 0.01% | 2,262 | $206K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.01% | 3,964 | $205K | No change |
| ORCL Oracle Corp. | 0.01% | 1,393 | $205K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,117 | $204K | Reduce -6.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 5,427 | $203K | Add +0.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 27,938 | $203K | No change |
| DCI Donaldson Co. Inc. | 0.01% | 2,365 | $201K | Add +0.1% |
| CDE Coeur Mining Inc. | 0.01% | 10,552 | $198K | Add +0.5% |
| MPT Medical Properties Trust Inc. | 0.01% | 40,007 | $185K | Add +1.5% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 18,594 | $160K | New |
| EU Encore Energy Corp. | 0.01% | 74,000 | $133K | Add +7.3% |
| ORC Orchid Island Capital Inc. | 0.01% | 16,686 | $117K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 10,000 | $66K | New |
| SABR Sabre Corp. | 0.00% | 17,457 | $25K | New |