| SPY SS SPDR S&P 500 ETF Trust-US | 19.41% | 77,643 | $58.2M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 4.52% | 63,703 | $13.6M | Reduce -5.3% |
| AAPL Apple Inc. | 2.83% | 27,435 | $8.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.01% | 17,862 | $6.0M | Add +0.8% |
| XLK SS Technology Select Sector | 1.94% | 31,625 | $5.8M | Add +2.7% |
| NVDA Nvidia Corp. | 1.76% | 26,893 | $5.3M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.73% | 141,641 | $5.2M | Reduce -6.6% |
| GLD SPDR Gold Shares | 1.29% | 10,350 | $3.9M | Add +1.6% |
| MU Micron Technology Inc. | 1.26% | 3,829 | $3.8M | Reduce -17.2% |
| EWJ iShares MSCI Japan ETF | 1.24% | 39,762 | $3.7M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 4,720 | $3.4M | Add +218.9% |
| IWM iShares Russell 2000 ETF | 1.04% | 10,449 | $3.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.04% | 8,066 | $3.1M | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.00% | 30,375 | $3.0M | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 8,113 | $3.0M | Add +2.7% |
| PAVE Global X US Infrastructure | 0.95% | 49,393 | $2.9M | Add +64.2% |
| AMZN Amazon.com Inc. | 0.95% | 11,640 | $2.8M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.93% | 49,497 | $2.8M | Reduce -32.7% |
| WTV Wisdomtree U.S. Value Fund | 0.92% | 26,801 | $2.8M | Add +21.2% |
| XLY SS Consumer Disc Select Sect | 0.88% | 22,326 | $2.6M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,518 | $2.3M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 26,856 | $2.3M | Reduce -7.7% |
| MLPX Global X MLP & Energy Infras | 0.74% | 30,556 | $2.2M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 24,810 | $2.2M | Add +46.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 4,751 | $2.1M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.68% | 16,400 | $2.0M | Add +15.3% |
| SRE Sempra | 0.67% | 21,690 | $2.0M | Add +2.4% |
| LITE Lumentum Holdings Inc. | 0.67% | 2,746 | $2.0M | Add +3.7% |
| AVGO Broadcom Inc. | 0.62% | 5,005 | $1.9M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.62% | 4,539 | $1.9M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 27,518 | $1.8M | Add +0.0% |
| AUSF Global X Adaptive US Factor | 0.61% | 36,891 | $1.8M | Add +39.5% |
| XLC SS Comm Select Sector SPDR | 0.48% | 12,937 | $1.4M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 30,926 | $1.4M | New |
| TSLA Tesla Inc. | 0.46% | 3,312 | $1.4M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 4,668 | $1.4M | Add +242.0% |
| XLI SS Industrial Select Sector | 0.46% | 7,426 | $1.4M | New |
| V Visa Inc. Class A | 0.46% | 3,843 | $1.4M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.45% | 10,570 | $1.3M | Add +29.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 51,853 | $1.3M | Add +0.8% |
| PWR Quanta Services Inc. | 0.43% | 1,907 | $1.3M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.42% | 7,816 | $1.3M | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.42% | 4,986 | $1.3M | Add +2.9% |
| CRS Carpenter Technology | 0.41% | 2,003 | $1.2M | Add +12.3% |
| WMT Walmart Inc. | 0.41% | 11,000 | $1.2M | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.41% | 4,334 | $1.2M | Add +6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 2,277 | $1.2M | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.40% | 4,612 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.40% | 6,404 | $1.2M | Add +11.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.39% | 20,072 | $1.2M | Reduce -1.3% |
| C Citigroup Inc. | 0.39% | 8,102 | $1.2M | Add +3.6% |
| PLD Prologis Inc. | 0.38% | 8,197 | $1.1M | Add +8.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.38% | 39,580 | $1.1M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,789 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.38% | 21,386 | $1.1M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 10,112 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.36% | 3,027 | $1.1M | Reduce -0.9% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.36% | 10,761 | $1.1M | Add +11.6% |
| JHSC John Hancock Multi Small Cap | 0.35% | 21,784 | $1.1M | Add +3.2% |
| ADI Analog Devices Inc. | 0.35% | 2,674 | $1.0M | Add +2.2% |
| EMR Emerson Electric Co. | 0.35% | 7,316 | $1.0M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.34% | 2,461 | $1.0M | Add +3.7% |
| MMSC First Trust Multi-Manager SM | 0.34% | 35,025 | $1.0M | Add +17.5% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 10,660 | $1.0M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 8,383 | $995K | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.33% | 9,857 | $992K | Add +3.4% |
| PEP Pepsico Inc. | 0.33% | 6,948 | $990K | Add +8.7% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 33,362 | $989K | Reduce -0.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.33% | 11,125 | $986K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.33% | 3,862 | $984K | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 10,199 | $984K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 2,688 | $980K | Reduce -5.2% |
| PICK iShares MSCI Global Metals & | 0.32% | 16,497 | $967K | Add +25.9% |
| SMH Vaneck Semiconductor ETF | 0.32% | 1,599 | $966K | Reduce -7.2% |
| EPD Enterprise Products Partners | 0.32% | 26,375 | $962K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.32% | 1,580 | $948K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 11,417 | $941K | Reduce -4.8% |
| KBWB Invesco KBW Bank ETF | 0.31% | 9,655 | $929K | Add +28.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 24,364 | $925K | Add +35.6% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 16,003 | $911K | Add +0.6% |
| SMTC Semtech Corp. | 0.30% | 6,434 | $894K | Add +17.6% |
| XLRE SS Real Estate Select Sector | 0.29% | 19,683 | $872K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 28,882 | $865K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,859 | $853K | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 9,247 | $845K | Reduce -16.1% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 9,299 | $837K | Add +4.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 8,219 | $834K | Reduce -18.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.28% | 20,332 | $833K | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 25,198 | $812K | Add +31.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.27% | 21,036 | $812K | Reduce -5.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 27,800 | $805K | Reduce -66.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,620 | $794K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.26% | 5,474 | $789K | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.26% | 9,638 | $781K | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 15,450 | $779K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 13,629 | $779K | Add +0.2% |
| BLK BlackRock Inc. | 0.25% | 746 | $754K | Add +3.3% |
| LAD Lithia Motors Inc. | 0.24% | 2,357 | $728K | Add +8.0% |
| CLH Clean Harbors Inc. | 0.24% | 2,424 | $714K | Add +1.6% |
| MCK McKesson Corp. | 0.24% | 910 | $714K | Reduce -0.8% |
| CGNX Cognex Corp. | 0.24% | 10,251 | $712K | Add +22.7% |
| GNTX Gentex Corp. | 0.24% | 28,973 | $709K | Add +4.0% |
| ANET Arista Networks Inc. | 0.23% | 4,045 | $701K | Reduce -1.9% |
| ESI Element Solutions Inc. | 0.22% | 15,903 | $673K | Add +4.4% |
| CDX Simplify High Yield ETF | 0.22% | 32,003 | $671K | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 24,954 | $648K | Add +27.5% |
| XOM Exxon Mobil Corp. | 0.21% | 4,718 | $644K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.21% | 4,305 | $642K | Reduce -0.7% |
| ALLE Allegion PLC | 0.21% | 4,536 | $636K | Add +3.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 13,217 | $631K | Add +3.6% |
| MAGS Roundhill Magnificent Seven | 0.21% | 9,509 | $630K | Add +3.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.21% | 8,227 | $626K | Reduce -3.0% |
| VGT Vanguard Info Tech ETF | 0.21% | 5,346 | $622K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 5,207 | $615K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.20% | 8,286 | $603K | Reduce -2.1% |
| AMT American Tower Corp. | 0.20% | 3,715 | $602K | Add +3.0% |
| CGGR Cap Group Growth Equity | 0.20% | 12,749 | $600K | Add +29.8% |
| EXPE Expedia Group Inc. | 0.20% | 2,235 | $596K | Add +5.2% |
| MBB iShares MBS ETF | 0.20% | 6,301 | $594K | Add +5.5% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.20% | 16,360 | $592K | Add +9.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.20% | 3,855 | $586K | New |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 22,013 | $582K | Add +55.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 18,764 | $578K | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,559 | $577K | Add +0.1% |
| ATR Aptargroup Inc. | 0.19% | 4,566 | $575K | Add +7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 11,296 | $569K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.19% | 598 | $568K | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.19% | 1,572 | $564K | New |
| CROX Crocs Inc. | 0.19% | 4,460 | $561K | Add +29.1% |
| SDCI Uscf Summerhaven Dynamic ETF | 0.19% | 20,615 | $558K | Add +1.9% |
| EWBC East West Bancorp Inc. | 0.19% | 4,239 | $558K | Add +27.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.19% | 4,797 | $558K | New |
| HD Home Depot Inc. | 0.18% | 1,560 | $548K | Add +30.6% |
| TGT Target Corp. | 0.18% | 4,328 | $546K | Reduce -48.4% |
| CFR Cullen/Frost Bankers Inc. | 0.18% | 3,488 | $545K | Add +33.8% |
| AZN Astrazeneca PLC | 0.18% | 2,824 | $537K | New |
| IXUS iShares Core Intl Stock ETF | 0.18% | 5,512 | $530K | New |
| VCIT Vanguard Int-Term Corporate | 0.17% | 6,331 | $522K | Add +6.3% |
| BWXT BWX Technologies Inc. | 0.17% | 2,638 | $519K | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 8,467 | $509K | Add +4.4% |
| FRT Federal Realty Invs Trust | 0.17% | 4,203 | $507K | Add +29.2% |
| FTAI Ftai Aviation Ltd. | 0.17% | 2,096 | $506K | Add +3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.17% | 2,818 | $506K | Add +56.3% |
| HIG Hartford Insurance Group Inc. | 0.17% | 3,604 | $496K | Reduce -1.6% |
| SCHO Schwab Short-Term US Treas | 0.17% | 20,552 | $495K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.16% | 408 | $490K | Add +7.4% |
| ITT Itt Inc. | 0.16% | 2,551 | $485K | Add +25.7% |
| IVV iShares Core S&P 500 ETF | 0.16% | 640 | $482K | New |
| IYH iShares U.S. Healthcare ETF | 0.16% | 7,003 | $480K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.16% | 843 | $477K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 2,940 | $475K | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 685 | $473K | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 4,491 | $452K | Add +2.2% |
| FLS Flowserve Corp. | 0.15% | 5,893 | $440K | New |
| ILF iShares Latin America 40 ETF | 0.15% | 12,742 | $435K | Add +11.7% |
| ACN Accenture PLC Class A | 0.14% | 3,161 | $433K | Add +10.9% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 7,503 | $426K | Add +71.8% |
| BG Bunge Global SA | 0.14% | 3,912 | $426K | New |
| AMAT Applied Materials Inc. | 0.14% | 706 | $419K | Add +10.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.14% | 7,399 | $417K | Reduce -6.9% |
| AN Autonation Inc. | 0.14% | 2,181 | $416K | Add +30.8% |
| PAAA Pgim Aaa Clo ETF | 0.14% | 8,077 | $414K | Reduce -11.7% |
| BUFF Innovator Laddered Allocatio | 0.14% | 7,778 | $410K | Reduce -16.9% |
| OMC Omnicom Group | 0.14% | 5,122 | $409K | Add +11.4% |
| MDT Medtronic PLC | 0.14% | 4,892 | $406K | Reduce -50.2% |
| RPG Invesco S&P 500 Pure Growth | 0.14% | 6,691 | $405K | Add +0.0% |
| FLMI Franklin Dynamic Municipal B | 0.13% | 15,994 | $402K | Add +87.0% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 1,407 | $396K | Add +0.1% |
| KLAC KLA Corp. | 0.13% | 1,690 | $394K | Reduce -0.6% |
| CLF Cleveland-Cliffs Inc. | 0.13% | 40,206 | $393K | Add +31.6% |
| GEV GE Vernova Inc. | 0.13% | 338 | $390K | Add +29.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.13% | 4,251 | $388K | Add +44.9% |
| BKAG BNY Mellon Core Bond ETF | 0.13% | 9,190 | $384K | Add +6.6% |
| AXGN Axogen Inc. | 0.13% | 8,193 | $377K | Add +8.1% |
| ADT Adt Inc. | 0.12% | 55,286 | $373K | Add +1.7% |
| KO The Coca-Cola Co. | 0.12% | 4,473 | $371K | Reduce -1.5% |
| LGND Ligand Pharmaceuticals | 0.12% | 1,147 | $368K | Add +13.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.12% | 11,732 | $360K | Add +8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,320 | $351K | Add +2.1% |
| MINO PIMCO Municipal Income Oppor | 0.12% | 7,588 | $346K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.12% | 3,257 | $346K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.11% | 4,378 | $343K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.11% | 961 | $337K | Reduce -2.5% |
| CFG Citizens Financial Group | 0.11% | 4,666 | $336K | New |
| WDC Western Digital Corp. | 0.11% | 582 | $336K | New |
| CRM Salesforce Inc. | 0.11% | 2,019 | $334K | Reduce -5.7% |
| FSSL FS Specialty Lending Fund | 0.11% | 29,784 | $332K | No change |
| ENB Enbridge Inc. | 0.11% | 6,118 | $327K | Reduce -2.0% |
| VTWG Vanguard Russell 2000 Growth | 0.11% | 1,147 | $326K | Add +1.1% |
| INTC Intel Corp. | 0.11% | 2,639 | $322K | New |
| PEGA Pegasystems Inc. | 0.11% | 10,285 | $322K | Add +51.4% |
| SNPS Synopsys Inc. | 0.11% | 724 | $320K | Reduce -0.4% |
| GDX Vaneck Gold Miners ETF | 0.10% | 4,001 | $315K | New |
| CTA Simplify Managed Futures St | 0.10% | 11,874 | $310K | Add +8.4% |
| ROST Ross Stores Inc. | 0.10% | 1,455 | $308K | Add +3.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 6,080 | $307K | New |
| T AT&T Inc. | 0.10% | 14,845 | $306K | Reduce -2.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.10% | 5,145 | $304K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.10% | 2,644 | $303K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 7,265 | $302K | Add +4.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 2,551 | $299K | Add +22.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 13,215 | $298K | Reduce -2.8% |
| AIRR First Trust Rba American Ind | 0.10% | 2,320 | $295K | New |
| AXON Axon Enterprise Inc. | 0.10% | 471 | $293K | No change |
| CHWY Chewy Inc. Class A | 0.10% | 13,614 | $290K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 4,655 | $290K | Reduce -3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 4,800 | $289K | Reduce -43.9% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 6,938 | $285K | No change |
| GLOB Globant SA | 0.09% | 9,135 | $283K | Add +36.9% |
| ULST SS Ultra Short TM Bond ETF | 0.09% | 6,942 | $280K | Reduce -2.3% |
| MPLX MPLX LP | 0.09% | 4,840 | $276K | Reduce -16.0% |
| MA Mastercard Inc. Class A | 0.09% | 513 | $273K | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,804 | $273K | Reduce -79.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 10,682 | $267K | Add +0.2% |
| FYC First Trust Small Cap Growth | 0.09% | 2,153 | $267K | Reduce -0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 9,377 | $265K | Reduce -11.4% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.09% | 7,527 | $265K | No change |
| RKLB Rocket Lab Corp. | 0.09% | 2,803 | $261K | New |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 1,987 | $261K | Add +1.9% |
| ET Energy Transfer LP | 0.09% | 13,295 | $256K | Add +9.1% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 2,115 | $255K | Add +1.5% |
| SCHR Schwab Intermediate-Term US | 0.08% | 10,310 | $254K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.08% | 24,005 | $251K | Reduce -3.5% |
| EWY iShares MSCI South Korea ETF | 0.08% | 1,314 | $249K | Reduce -26.9% |
| VST Vistra Corp. | 0.08% | 1,585 | $249K | Add +1.2% |
| SCCO Southern Copper Corp. | 0.08% | 1,424 | $248K | Reduce -11.9% |
| PPA Invesco Aerospace & Defense | 0.08% | 1,355 | $247K | New |
| ROIV Roivant Sciences Ltd. | 0.08% | 6,929 | $245K | New |
| TRGP Targa Resources Corp. | 0.08% | 911 | $240K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.08% | 887 | $240K | New |
| MO Altria Group Inc. | 0.08% | 3,315 | $238K | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 3,852 | $238K | Reduce -6.3% |
| SLV iShares Silver Trust | 0.08% | 4,279 | $236K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.08% | 8,830 | $235K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 6,663 | $233K | New |
| ALKS Alkermes PLC | 0.08% | 4,230 | $233K | New |
| HPE Hewlett Packard Enterprise | 0.08% | 5,392 | $233K | New |
| BTI British American Tob-SP ADR | 0.08% | 3,784 | $233K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.08% | 3,165 | $231K | New |
| SPHY SS SPDR P High Yield ETF | 0.08% | 9,899 | $231K | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 4,533 | $230K | New |
| FTCS First Trust Capital Strength | 0.08% | 2,428 | $228K | Add +0.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.08% | 7,665 | $228K | New |
| SOXX iShares Semiconductor ETF | 0.07% | 379 | $220K | New |
| VOX Vanguard Communication Servi | 0.07% | 1,161 | $220K | Reduce -0.5% |
| TFLO iShares Treasury Floating Ra | 0.07% | 4,278 | $217K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,143 | $215K | New |
| TER Teradyne Inc. | 0.07% | 561 | $213K | Reduce -17.0% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 2,184 | $210K | New |
| ENS Enersys | 0.07% | 980 | $209K | New |
| MELI MercadoLibre Inc. | 0.07% | 115 | $208K | New |
| RIOT Riot Platforms Inc. | 0.07% | 9,000 | $206K | Reduce -50.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.07% | 3,765 | $206K | New |
| DHR Danaher Corp. | 0.07% | 1,060 | $205K | New |
| WES Western Midstream Partners L | 0.07% | 4,695 | $205K | Reduce -7.1% |
| PFF iShares Preferred & Income S | 0.07% | 6,604 | $203K | New |
| NFLX Netflix Inc. | 0.06% | 2,390 | $181K | Add +21.9% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.06% | 11,425 | $177K | New |
| NBXG Neuberger Next Generation Co. | 0.05% | 10,033 | $163K | New |
| BGC BGC Group Inc. Class A | 0.04% | 11,260 | $125K | Reduce -3.0% |