| VUG Vanguard Mrngstar GR ETF-Sui | 5.50% | 64,683 | $31.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.88% | 45,576 | $28.0M | Add +2.0% |
| DVY iShares Select Dividend ETF | 4.69% | 190,572 | $26.9M | Add +0.2% |
| AAPL Apple Inc. | 4.55% | 95,981 | $26.1M | Add +1.3% |
| XRNPX Cohen & Steers REIT and Pref | 4.25% | 1,226,761 | $24.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 31,391 | $21.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 86,453 | $16.5M | Add +4.3% |
| IJS iShares S&P Small-Cap 600 Va | 2.81% | 141,884 | $16.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 2.30% | 42,035 | $13.2M | Reduce -0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.99% | 86,651 | $11.4M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 1.82% | 158,515 | $10.5M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.78% | 175,227 | $10.2M | Reduce -33.1% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 81,127 | $9.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.61% | 29,433 | $9.2M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 73,950 | $9.1M | Reduce -0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.58% | 171,550 | $9.1M | Add +60.1% |
| BX Blackstone Inc. | 1.47% | 54,760 | $8.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 16,329 | $8.2M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 1.33% | 79,368 | $7.6M | Add +4.2% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.29% | 139,477 | $7.4M | Add +325.1% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 104,941 | $6.0M | Reduce -24.4% |
| IWF iShares Russell 1000 Growth | 0.97% | 11,736 | $5.6M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.93% | 97,844 | $5.4M | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.93% | 850,410 | $5.4M | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.88% | 59,520 | $5.0M | Add +5.6% |
| MSFT Microsoft Corp. | 0.85% | 10,069 | $4.9M | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.83% | 6,936 | $4.8M | Reduce -8.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.82% | 45,801 | $4.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.73% | 46,756 | $4.2M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 95,565 | $4.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.65% | 16,087 | $3.7M | Add +3.4% |
| FSK FS KKR Capital Corp. | 0.64% | 247,512 | $3.7M | Reduce -17.2% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.63% | 88,194 | $3.6M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.62% | 46,076 | $3.6M | Reduce -6.2% |
| CAT Caterpillar Inc. | 0.60% | 6,042 | $3.5M | Reduce -3.1% |
| BXMT Blackstone Mortgage Tru Class A | 0.60% | 178,745 | $3.4M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.59% | 9,063 | $3.4M | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.58% | 14,428 | $3.3M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.57% | 45,972 | $3.3M | Reduce -0.8% |
| HACK Amplify Cybersecurity ETF | 0.55% | 39,095 | $3.1M | Reduce -0.5% |
| PHM Pultegroup Inc. | 0.53% | 26,058 | $3.1M | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.53% | 67,599 | $3.0M | Add +0.7% |
| QCOM Qualcomm Inc. | 0.52% | 17,290 | $3.0M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.51% | 27,772 | $2.9M | Reduce -4.8% |
| IYY iShares Dow Jones U.S. ETF | 0.48% | 16,527 | $2.7M | Add +5.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.48% | 61,556 | $2.7M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.47% | 12,709 | $2.7M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.45% | 13,870 | $2.6M | Reduce -1.4% |
| PPA Invesco Aerospace & Defense | 0.43% | 15,876 | $2.5M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 12,340 | $2.5M | Add +14.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.42% | 40,295 | $2.4M | Reduce -0.8% |
| RTX RTX Corp. | 0.41% | 12,928 | $2.4M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.40% | 18,847 | $2.3M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.39% | 18,371 | $2.2M | Reduce -5.1% |
| INTU Intuit Inc. | 0.39% | 3,335 | $2.2M | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.38% | 20,939 | $2.2M | Reduce -27.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.37% | 32,804 | $2.1M | Reduce -47.4% |
| COST Costco Wholesale Corp. | 0.37% | 2,441 | $2.1M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.36% | 30,054 | $2.1M | Add +45.8% |
| ALK Alaska Air Group Inc. | 0.36% | 40,909 | $2.1M | Add +0.1% |
| INCY Incyte Corp. | 0.35% | 20,338 | $2.0M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,924 | $1.9M | Add +35.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 3,005 | $1.9M | Add +2.4% |
| XRT SS SPDR S&P Retail ETF | 0.33% | 22,076 | $1.9M | Add +1.9% |
| GLD SPDR Gold Shares | 0.32% | 4,641 | $1.8M | Add +389.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 19,487 | $1.8M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.32% | 340 | $1.8M | No change |
| DAL Delta Air Lines Inc. | 0.31% | 26,008 | $1.8M | Reduce -3.2% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.31% | 68,872 | $1.8M | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.31% | 68,420 | $1.8M | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.31% | 69,683 | $1.8M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.31% | 70,043 | $1.8M | New |
| GD General Dynamics Corp. | 0.31% | 5,286 | $1.8M | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.31% | 11,810 | $1.8M | Reduce -6.7% |
| IDV iShares International Select | 0.31% | 44,686 | $1.8M | Add +3.9% |
| TIP iShares Tips Bond ETF | 0.30% | 15,692 | $1.7M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.30% | 7,452 | $1.7M | Add +0.4% |
| JNJ Johnson & Johnson | 0.30% | 8,197 | $1.7M | Add +0.4% |
| KIE SS SPDR S&P Insurance ETF | 0.29% | 27,851 | $1.7M | Add +0.2% |
| NBIS Nebius Group NV | 0.29% | 19,753 | $1.7M | Add +4.5% |
| PML PIMCO Municipal Income FD II | 0.28% | 213,498 | $1.6M | Reduce -49.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 10,003 | $1.5M | Add +0.1% |
| DVN Devon Energy Corp. | 0.26% | 41,024 | $1.5M | Reduce -3.4% |
| AON Aon PLC Class A | 0.25% | 3,987 | $1.4M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.24% | 13,553 | $1.4M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 17,288 | $1.4M | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 14,031 | $1.4M | Reduce -3.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.23% | 28,252 | $1.3M | Add +23.6% |
| IAU iShares Gold Trust | 0.23% | 16,352 | $1.3M | Reduce -1.9% |
| ILCV iShares Morningstar Value Et | 0.23% | 14,012 | $1.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.21% | 8,544 | $1.2M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 16,170 | $1.2M | Add +12.9% |
| QTUM Defiance Quantum ETF | 0.21% | 11,083 | $1.2M | Reduce -39.5% |
| GEN Gen Digital Inc. | 0.21% | 43,499 | $1.2M | Add +8.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.20% | 10,021 | $1.2M | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 15,993 | $1.1M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.20% | 3,445 | $1.1M | Add +21.9% |
| IXN iShares Global Tech ETF | 0.19% | 10,589 | $1.1M | Add +0.4% |
| JAZZ Jazz Pharmaceuticals PLC | 0.19% | 6,453 | $1.1M | Add +0.9% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.19% | 105,890 | $1.1M | New |
| ADP Automatic Data Processing | 0.19% | 4,126 | $1.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 10,226 | $1.0M | Reduce -2.1% |
| PAVE Global X US Infrastructure | 0.18% | 21,109 | $1.0M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 11,298 | $1000K | Add +0.1% |
| MU Micron Technology Inc. | 0.17% | 3,472 | $991K | Reduce -4.8% |
| PM Philip Morris International | 0.17% | 6,151 | $987K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.17% | 906 | $974K | Reduce -22.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 3,711 | $961K | Reduce -8.2% |
| SOXX iShares Semiconductor ETF | 0.16% | 3,098 | $933K | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 33,936 | $931K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.16% | 2,609 | $903K | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,733 | $902K | Reduce -21.6% |
| PEP Pepsico Inc. | 0.16% | 6,241 | $896K | Add +0.1% |
| HD Home Depot Inc. | 0.16% | 2,590 | $892K | Add +0.4% |
| XLK SS Technology Select Sector | 0.15% | 6,098 | $878K | Reduce -1.8% |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 16,691 | $877K | New |
| DFAE Dimensional Emerging Core Eq | 0.15% | 26,105 | $850K | Add +3.2% |
| XLV SS Health Care Select Sector | 0.15% | 5,485 | $849K | Reduce -33.8% |
| IWC iShares Micro-Cap ETF | 0.15% | 5,361 | $845K | Reduce -5.3% |
| USRT iShares Core US REIT ETF | 0.15% | 14,721 | $839K | Add +1.3% |
| RPM RPM International Inc. | 0.15% | 8,039 | $836K | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 21,328 | $832K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 9,562 | $825K | Add +10.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.14% | 23,408 | $824K | Reduce -1.8% |
| DBRG Digitalbridge Group Inc. | 0.14% | 53,241 | $817K | Reduce -6.0% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 3,606 | $774K | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.13% | 11,053 | $773K | No change |
| EPD Enterprise Products Partners | 0.13% | 23,695 | $760K | Add +1.5% |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.13% | 20,544 | $726K | Reduce -1.4% |
| IHAK iShares Cybersecurity & Tech | 0.13% | 14,949 | $719K | Add +0.0% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.13% | 13,337 | $718K | Add +130.1% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.12% | 15,633 | $712K | Add +1.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 4,983 | $703K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.12% | 2,850 | $702K | Reduce -2.4% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,747 | $676K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,034 | $667K | Reduce -4.4% |
| BA The Boeing Co. | 0.12% | 3,060 | $664K | Add +0.1% |
| SYK Stryker Corp. | 0.11% | 1,855 | $652K | Add +0.1% |
| AXP American Express Co. | 0.11% | 1,741 | $644K | Add +0.1% |
| CVX Chevron Corp. | 0.11% | 4,206 | $641K | Reduce -4.7% |
| ITW Illinois Tool Works | 0.11% | 2,522 | $621K | Add +0.1% |
| O Realty Income Corp. | 0.11% | 10,805 | $609K | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.10% | 7,766 | $598K | Add +0.7% |
| PPI Astoria Real Assets ETF | 0.10% | 31,720 | $591K | Reduce -3.9% |
| BOTZ Global X Robotics & Artifici | 0.10% | 16,287 | $590K | Reduce -27.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 7,739 | $590K | Add +91.6% |
| FICO Fair Isaac Corp. | 0.10% | 348 | $588K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.10% | 3,458 | $582K | Add +11.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,111 | $572K | Reduce -2.1% |
| ARTY iShares Future AI & Tech ETF | 0.10% | 11,702 | $564K | New |
| SHYM iShares Short Duration High | 0.10% | 25,097 | $558K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,898 | $557K | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 7,421 | $546K | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.09% | 3,196 | $540K | Reduce -1.4% |
| TOL Toll Brothers Inc. | 0.09% | 3,851 | $521K | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 22,094 | $517K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,662 | $515K | Reduce -0.9% |
| BLK BlackRock Inc. | 0.09% | 479 | $513K | Add +0.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 10,213 | $513K | Add +7.3% |
| IAT iShares US Regional Banks Et | 0.09% | 8,935 | $493K | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,660 | $492K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,326 | $489K | Reduce -2.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.09% | 2,208 | $487K | Reduce -7.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 4,747 | $486K | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.08% | 623 | $470K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.08% | 3,744 | $469K | Reduce -9.9% |
| HON Honeywell International Inc. | 0.08% | 2,334 | $456K | Reduce -1.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 20,593 | $454K | New |
| CEG Constellation Energy | 0.08% | 1,280 | $452K | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 8,922 | $449K | Add +1.6% |
| V Visa Inc. Class A | 0.08% | 1,279 | $449K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.08% | 1,728 | $444K | Add +0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 17,292 | $440K | New |
| IYR iShares US Real Estate ETF | 0.08% | 4,661 | $438K | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,297 | $435K | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 4,208 | $432K | Add +0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.07% | 20,261 | $429K | New |
| XLB SS Materials Select Sector | 0.07% | 9,439 | $428K | Add +0.2% |
| AFL Aflac Inc. | 0.07% | 3,844 | $424K | Add +0.3% |
| MUB iShares National Muni Bond E | 0.07% | 3,913 | $419K | Reduce -20.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 12,669 | $404K | New |
| FUTY Fidelity MSCI US Utilities | 0.07% | 7,179 | $396K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 3,685 | $389K | Add +88.5% |
| WFC Wells Fargo & Co. | 0.07% | 4,169 | $389K | Add +0.4% |
| WST West Pharmaceutical Services | 0.07% | 1,411 | $388K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 5,965 | $379K | Add +45.1% |
| BND Vanguard Total Bond Market | 0.07% | 5,102 | $378K | Add +2.4% |
| BTZ BlackRock Credit Allocation | 0.07% | 34,647 | $375K | Reduce -0.2% |
| T AT&T Inc. | 0.06% | 14,954 | $371K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,263 | $365K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,475 | $356K | Reduce -3.8% |
| WMT Walmart Inc. | 0.06% | 3,150 | $351K | Reduce -16.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 564 | $341K | Reduce -1.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 684 | $329K | Add +0.1% |
| SO The Southern Co. | 0.06% | 3,714 | $324K | Add +0.5% |
| DUK Duke Energy Corp. | 0.06% | 2,754 | $323K | Add +18.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 6,745 | $318K | Reduce -5.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 8,611 | $317K | Reduce -1.8% |
| CPSJ Calamos S&P 500 Sap ETF July | 0.05% | 11,560 | $311K | No change |
| ROL Rollins Inc. | 0.05% | 5,064 | $304K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.05% | 1,040 | $299K | Add +0.5% |
| CMI Cummins Inc. | 0.05% | 579 | $296K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.05% | 604 | $292K | Reduce -7.8% |
| WMB Williams Cos Inc. | 0.05% | 4,831 | $290K | Reduce -3.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 7,545 | $290K | Reduce -23.0% |
| FISV Fiserv Inc. | 0.05% | 4,291 | $288K | Add +0.1% |
| FDVV Fidelity High Dividend ETF | 0.05% | 4,984 | $283K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,556 | $282K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.05% | 12,097 | $281K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 2,243 | $274K | New |
| CVS CVS Health Corp. | 0.05% | 3,419 | $271K | Add +1.0% |
| ICF iShares Select U.S. REIT ETF | 0.05% | 4,507 | $269K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.05% | 835 | $266K | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 842 | $259K | Add +0.7% |
| KXI iShares Global Consumer Stap | 0.04% | 3,983 | $258K | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,022 | $256K | New |
| APTV Aptiv PLC | 0.04% | 3,359 | $256K | Reduce -13.8% |
| UPS United Parcel Service Class B | 0.04% | 2,561 | $254K | Reduce -0.3% |
| ET Energy Transfer LP | 0.04% | 15,260 | $252K | Reduce -2.3% |
| UGI Ugi Corp. | 0.04% | 6,676 | $250K | Add +2.4% |
| MO Altria Group Inc. | 0.04% | 4,213 | $243K | Reduce -0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 3,084 | $239K | Add +1.9% |
| DFIV Dimensional International Va | 0.04% | 4,788 | $239K | New |
| VEA Vanguard Ftse Developed ETF | 0.04% | 3,708 | $232K | Reduce -3.6% |
| MCD McDonald's Corp. | 0.04% | 745 | $228K | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,183 | $227K | Add +0.3% |
| IYT iShares US Transportation Et | 0.04% | 3,042 | $227K | Reduce -5.0% |
| C Citigroup Inc. | 0.04% | 1,930 | $225K | New |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.04% | 8,365 | $223K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 9,400 | $222K | New |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.04% | 8,587 | $222K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.04% | 9,375 | $222K | New |
| RBC RBC Bearings Inc. | 0.04% | 491 | $220K | New |
| PNC PNC Financial Services Group | 0.04% | 1,053 | $220K | Reduce -14.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 680 | $220K | Reduce -0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 3,245 | $216K | New |
| FYLD Cambria Foreign Shareholder | 0.04% | 6,516 | $212K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.04% | 468 | $210K | Reduce -28.7% |
| SPIP SS SPDR P Tips ETF | 0.04% | 8,096 | $210K | Add +1.5% |
| NXST Nexstar Media Group Inc. | 0.04% | 1,034 | $210K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 1,128 | $209K | Reduce -2.2% |
| SLV iShares Silver Trust | 0.04% | 3,230 | $208K | New |
| PAWZ Proshares Pet Care ETF | 0.04% | 3,784 | $207K | Reduce -5.1% |
| VONE Vanguard Russell 1000 | 0.04% | 669 | $207K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 2,783 | $207K | Reduce -12.3% |
| APLE Apple Hospitality REIT Inc. | 0.04% | 17,434 | $207K | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,787 | $204K | New |
| TFC Truist Financial Corp. | 0.04% | 4,130 | $203K | New |
| FMB First Trust Managed Municipa | 0.04% | 3,948 | $202K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 626 | $202K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 10,161 | $101K | New |