| VUG Vanguard Mrngstar GR ETF-Sui | 5.52% | 63,680 | $30.5M | Reduce -3.3% |
| XRNPX Cohen & Steers REIT and Pref | 4.92% | 1,213,062 | $27.3M | Add +1.1% |
| DVY iShares Select Dividend ETF | 4.88% | 190,224 | $27.0M | Reduce -4.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.84% | 44,673 | $26.8M | Add +2.4% |
| AAPL Apple Inc. | 4.36% | 94,778 | $24.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.68% | 30,624 | $20.4M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.85% | 142,882 | $15.8M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.79% | 82,868 | $15.5M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.72% | 261,906 | $15.1M | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.07% | 88,259 | $11.4M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 1.85% | 42,120 | $10.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 1.85% | 156,787 | $10.2M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 79,833 | $9.5M | Add +0.9% |
| BX Blackstone Inc. | 1.69% | 54,637 | $9.3M | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 1.61% | 74,032 | $8.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 16,328 | $8.2M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 1.43% | 138,864 | $7.9M | Reduce -19.9% |
| GOOGL Alphabet Inc. Class A | 1.29% | 29,418 | $7.2M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.28% | 76,177 | $7.1M | Add +40.3% |
| FSCO FS Credit Opportunities Corp. | 1.06% | 846,750 | $5.9M | Add +2.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.01% | 107,147 | $5.6M | Add +151.0% |
| IWF iShares Russell 1000 Growth | 1.00% | 11,828 | $5.5M | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.94% | 96,184 | $5.2M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 0.91% | 7,540 | $5.0M | Reduce -1.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.87% | 43,604 | $4.8M | Add +31.3% |
| MSFT Microsoft Corp. | 0.87% | 9,279 | $4.8M | Add +9.5% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 56,352 | $4.7M | Add +4.5% |
| FSK FS KKR Capital Corp. | 0.81% | 298,828 | $4.5M | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.72% | 45,814 | $4.0M | Add +2.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.72% | 62,319 | $4.0M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 44,903 | $3.9M | Add +5.2% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 49,141 | $3.9M | Reduce -5.6% |
| PHM Pultegroup Inc. | 0.63% | 26,368 | $3.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.62% | 15,561 | $3.4M | Add +8.4% |
| HACK Amplify Cybersecurity ETF | 0.62% | 39,304 | $3.4M | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.62% | 14,420 | $3.4M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 46,322 | $3.4M | Reduce -9.6% |
| IWB iShares Russell 1000 ETF | 0.61% | 9,300 | $3.4M | Reduce -1.8% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.61% | 88,597 | $3.4M | Add +0.6% |
| PML PIMCO Municipal Income FD II | 0.60% | 419,761 | $3.3M | Add +12.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.59% | 178,958 | $3.3M | Add +0.7% |
| XLE SS Energy Select Sector | 0.54% | 33,576 | $3.0M | Add +0.5% |
| CAT Caterpillar Inc. | 0.54% | 6,236 | $3.0M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.53% | 28,717 | $3.0M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.52% | 17,468 | $2.9M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 0.51% | 13,558 | $2.8M | Add +0.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.49% | 62,064 | $2.7M | Add +5.2% |
| NVDA Nvidia Corp. | 0.47% | 14,067 | $2.6M | Add +53.8% |
| IYY iShares Dow Jones U.S. ETF | 0.46% | 15,628 | $2.5M | Add +11.5% |
| MRK Merck & Co. Inc. | 0.44% | 29,171 | $2.4M | Add +2.6% |
| PPA Invesco Aerospace & Defense | 0.44% | 15,692 | $2.4M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 0.43% | 19,354 | $2.4M | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 40,608 | $2.3M | Reduce -1.1% |
| INTU Intuit Inc. | 0.41% | 3,334 | $2.3M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.41% | 2,448 | $2.3M | Reduce -0.3% |
| RTX RTX Corp. | 0.40% | 13,204 | $2.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.39% | 18,914 | $2.1M | Reduce -1.9% |
| NBIS Nebius Group NV | 0.38% | 18,896 | $2.1M | Add +21.1% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 10,752 | $2.1M | Reduce -2.9% |
| APA Apa Corp. | 0.37% | 84,461 | $2.1M | Reduce -4.3% |
| ALK Alaska Air Group Inc. | 0.37% | 40,885 | $2.0M | Add +0.5% |
| QTUM Defiance Quantum ETF | 0.35% | 18,319 | $1.9M | Add +8.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 20,005 | $1.9M | Reduce -2.1% |
| XRT SS SPDR S&P Retail ETF | 0.34% | 21,655 | $1.9M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.33% | 340 | $1.8M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.33% | 5,323 | $1.8M | Add +0.1% |
| FANG Diamondback Energy Inc. | 0.33% | 12,664 | $1.8M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.33% | 16,228 | $1.8M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,936 | $1.8M | Reduce -11.0% |
| INCY Incyte Corp. | 0.31% | 20,338 | $1.7M | Reduce -0.4% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.31% | 32,812 | $1.7M | Add +104.8% |
| ABBV Abbvie Inc. | 0.31% | 7,423 | $1.7M | Reduce -4.1% |
| KIE SS SPDR S&P Insurance ETF | 0.30% | 27,792 | $1.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.29% | 2,159 | $1.6M | Add +22.3% |
| IDV iShares International Select | 0.28% | 43,001 | $1.6M | Add +6.4% |
| DAL Delta Air Lines Inc. | 0.28% | 26,859 | $1.5M | Add +1.2% |
| JNJ Johnson & Johnson | 0.27% | 8,166 | $1.5M | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.27% | 42,453 | $1.5M | Reduce -6.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 9,996 | $1.4M | Reduce -0.5% |
| AON Aon PLC Class A | 0.26% | 3,985 | $1.4M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 17,635 | $1.4M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.25% | 20,619 | $1.4M | Reduce -6.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.25% | 13,531 | $1.4M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 14,500 | $1.4M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.24% | 8,525 | $1.3M | Add +0.9% |
| ILCV iShares Morningstar Value Et | 0.23% | 14,162 | $1.3M | Reduce -6.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 4,042 | $1.3M | Reduce -5.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.23% | 16,437 | $1.2M | Add +2.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.22% | 26,177 | $1.2M | Reduce -6.5% |
| IAU iShares Gold Trust | 0.22% | 16,665 | $1.2M | Add +0.5% |
| ADP Automatic Data Processing | 0.22% | 4,123 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 3,487 | $1.2M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 0.21% | 8,280 | $1.2M | Reduce -30.2% |
| GEN Gen Digital Inc. | 0.21% | 40,287 | $1.1M | Add +0.1% |
| UPRO Proshares Ultrapro S&P 500 | 0.20% | 10,157 | $1.1M | Reduce -0.5% |
| IXN iShares Global Tech ETF | 0.20% | 10,544 | $1.1M | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.20% | 22,860 | $1.1M | Add +62.2% |
| PM Philip Morris International | 0.19% | 6,544 | $1.1M | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.19% | 14,322 | $1.1M | Add +12.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 10,448 | $1.0M | Reduce -5.9% |
| HD Home Depot Inc. | 0.19% | 2,579 | $1.0M | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.19% | 11,281 | $1.0M | Reduce -5.4% |
| PAVE Global X US Infrastructure | 0.18% | 21,388 | $1.0M | Reduce -2.7% |
| RPM RPM International Inc. | 0.17% | 8,035 | $947K | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 34,365 | $938K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.16% | 1,168 | $891K | Add +1.0% |
| PEP Pepsico Inc. | 0.16% | 6,234 | $876K | Add +0.5% |
| XLK SS Technology Select Sector | 0.16% | 3,104 | $875K | Reduce -1.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.16% | 23,828 | $865K | Reduce -3.1% |
| USRT iShares Core US REIT ETF | 0.15% | 14,539 | $854K | Add +15.8% |
| AVGO Broadcom Inc. | 0.15% | 2,584 | $853K | Reduce -2.9% |
| IWC iShares Micro-Cap ETF | 0.15% | 5,661 | $844K | Reduce -1.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 6,394 | $843K | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.15% | 3,097 | $840K | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.15% | 19,697 | $827K | Reduce -10.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 21,281 | $807K | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 25,299 | $798K | Add +1.2% |
| AMGN Amgen Inc. | 0.14% | 2,825 | $797K | Reduce -5.5% |
| BOTZ Global X Robotics & Artifici | 0.14% | 22,334 | $791K | Reduce -10.4% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 3,764 | $788K | Reduce -12.0% |
| IHAK iShares Cybersecurity & Tech | 0.14% | 14,943 | $782K | Reduce -0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 8,667 | $735K | Add +50.6% |
| KO The Coca-Cola Co. | 0.13% | 11,053 | $733K | Reduce -1.3% |
| EPD Enterprise Products Partners | 0.13% | 23,355 | $730K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 2,920 | $707K | Add +9.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 4,986 | $706K | Reduce -1.9% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.13% | 15,428 | $698K | Add +21.8% |
| CVX Chevron Corp. | 0.12% | 4,413 | $685K | Add +3.9% |
| SYK Stryker Corp. | 0.12% | 1,853 | $685K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,173 | $685K | Reduce -3.4% |
| DBRG Digitalbridge Group Inc. | 0.12% | 56,655 | $663K | Add +0.6% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,745 | $661K | Reduce -2.1% |
| BA The Boeing Co. | 0.12% | 3,057 | $660K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.12% | 2,520 | $657K | Reduce -7.9% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.12% | 20,842 | $643K | Reduce -7.1% |
| MU Micron Technology Inc. | 0.11% | 3,645 | $610K | Add +2.9% |
| PPI Astoria Real Assets ETF | 0.11% | 32,999 | $605K | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 4,200 | $588K | Reduce -0.4% |
| AXP American Express Co. | 0.10% | 1,739 | $578K | No change |
| O Realty Income Corp. | 0.10% | 9,215 | $560K | Add +28.3% |
| ABT Abbott Laboratories | 0.10% | 4,157 | $557K | Reduce -2.6% |
| BLK BlackRock Inc. | 0.10% | 476 | $556K | Add +0.2% |
| FISV Fiserv Inc. | 0.10% | 4,288 | $553K | Reduce -4.9% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.10% | 3,094 | $550K | Add +12.8% |
| TOL Toll Brothers Inc. | 0.10% | 3,847 | $531K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.10% | 7,709 | $527K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,600 | $527K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 7,369 | $526K | Add +2.6% |
| MUB iShares National Muni Bond E | 0.09% | 4,919 | $524K | Add +0.8% |
| FICO Fair Isaac Corp. | 0.09% | 348 | $521K | No change |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,730 | $510K | Add +3.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.09% | 2,387 | $506K | Add +0.2% |
| HON Honeywell International Inc. | 0.09% | 2,369 | $499K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,384 | $485K | Reduce -3.8% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 9,514 | $480K | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.08% | 629 | $470K | No change |
| IYR iShares US Real Estate ETF | 0.08% | 4,823 | $468K | Add +0.6% |
| IBB iShares Biotechnology ETF | 0.08% | 3,240 | $468K | Reduce -7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,651 | $466K | Reduce -2.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,480 | $463K | Add +6.7% |
| IAT iShares US Regional Banks Et | 0.08% | 8,381 | $440K | Add +33.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,778 | $440K | Add +2.2% |
| V Visa Inc. Class A | 0.08% | 1,269 | $433K | Add +0.1% |
| AFL Aflac Inc. | 0.08% | 3,833 | $428K | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,294 | $425K | Reduce -11.9% |
| XLB SS Materials Select Sector | 0.08% | 4,712 | $422K | Add +2.5% |
| CEG Constellation Energy | 0.08% | 1,278 | $421K | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 4,193 | $419K | Reduce -4.3% |
| FUTY Fidelity MSCI US Utilities | 0.07% | 7,152 | $404K | Add +0.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 4,039 | $403K | Reduce -0.0% |
| WMT Walmart Inc. | 0.07% | 3,773 | $389K | Add +0.1% |
| BTZ BlackRock Credit Allocation | 0.07% | 34,719 | $384K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.07% | 1,256 | $378K | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.07% | 4,982 | $371K | Add +19.7% |
| WST West Pharmaceutical Services | 0.07% | 1,411 | $370K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,722 | $353K | Add +0.2% |
| SO The Southern Co. | 0.06% | 3,694 | $350K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.06% | 932 | $349K | Reduce -5.9% |
| WFC Wells Fargo & Co. | 0.06% | 4,154 | $348K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,727 | $347K | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 575 | $343K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.06% | 949 | $337K | Add +8.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 9,796 | $337K | Reduce -7.9% |
| APTV Aptiv PLC | 0.06% | 3,896 | $336K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 7,150 | $336K | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.06% | 655 | $327K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 683 | $317K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.06% | 4,985 | $316K | Reduce -3.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 5,796 | $314K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 8,772 | $314K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.06% | 6,994 | $307K | Reduce -0.3% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.06% | 11,560 | $307K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 4,540 | $298K | No change |
| ROL Rollins Inc. | 0.05% | 5,062 | $297K | No change |
| BHK BlackRock Core Bond Trust | 0.05% | 29,546 | $294K | Reduce -33.6% |
| TSLA Tesla Inc. | 0.05% | 656 | $292K | Reduce -36.3% |
| DUK Duke Energy Corp. | 0.05% | 2,331 | $289K | Reduce -21.1% |
| HAUZ Xtrackers Intl Real Estate | 0.05% | 12,067 | $284K | Reduce -0.0% |
| MO Altria Group Inc. | 0.05% | 4,231 | $280K | Add +1.8% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 4,490 | $277K | Reduce -4.5% |
| FDVV Fidelity High Dividend ETF | 0.05% | 4,960 | $276K | Add +2.7% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,556 | $275K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.05% | 1,035 | $269K | Add +0.4% |
| ET Energy Transfer LP | 0.05% | 15,613 | $268K | Add +1.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 4,111 | $267K | New |
| CVS CVS Health Corp. | 0.05% | 3,385 | $255K | Add +1.0% |
| KXI iShares Global Consumer Stap | 0.05% | 3,945 | $254K | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 836 | $252K | Reduce -0.1% |
| POOL Pool Corp. | 0.05% | 805 | $250K | No change |
| PNC PNC Financial Services Group | 0.04% | 1,228 | $247K | Add +13.2% |
| CMI Cummins Inc. | 0.04% | 577 | $244K | New |
| LOW Lowe's Cos Inc. | 0.04% | 950 | $239K | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,470 | $239K | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,028 | $232K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,847 | $231K | Add +2.3% |
| IYT iShares US Transportation Et | 0.04% | 3,203 | $230K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,955 | $225K | No change |
| MCD McDonald's Corp. | 0.04% | 736 | $224K | Reduce -3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,179 | $224K | Reduce -0.7% |
| PAWZ Proshares Pet Care ETF | 0.04% | 3,986 | $223K | Add +0.3% |
| NFLX Netflix Inc. | 0.04% | 185 | $223K | Reduce -8.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 685 | $219K | New |
| SYY Sysco Corp. | 0.04% | 2,656 | $219K | Reduce -5.8% |
| VPU Vanguard Utilities ETF | 0.04% | 1,153 | $219K | Reduce -0.5% |
| ISCG iShares Morningstar Small-Ca | 0.04% | 4,010 | $218K | New |
| UGI Ugi Corp. | 0.04% | 6,520 | $217K | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.04% | 2,570 | $215K | Reduce -4.0% |
| FYLD Cambria Foreign Shareholder | 0.04% | 6,806 | $212K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 3,173 | $212K | Reduce -29.2% |
| APLE Apple Hospitality REIT Inc. | 0.04% | 17,610 | $212K | Add +1.4% |
| SPIP SS SPDR P Tips ETF | 0.04% | 7,976 | $210K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,617 | $208K | Reduce -16.6% |
| NXST Nexstar Media Group Inc. | 0.04% | 1,034 | $204K | New |
| PCN PIMCO Corporate & Income STR | 0.03% | 13,021 | $174K | Add +16.7% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 10,244 | $84K | Add +1.8% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 11,300 | $74K | New |