| ITOT iShares Core S&P Total U.S. | 5.20% | 515,976 | $66.4M | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 3.98% | 1,120,199 | $50.8M | Add +2.7% |
| GIGB Goldman Sachs Inv GRD Corp. | 3.88% | 1,099,003 | $49.5M | Add +2.8% |
| AAPL Apple Inc. | 3.79% | 193,396 | $48.4M | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 2.74% | 602,966 | $35.0M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.73% | 396,694 | $34.9M | Reduce -1.9% |
| GSIE Goldman Sachs Activebeta Int | 2.65% | 1,015,716 | $33.9M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.30% | 425,367 | $29.3M | Add +2.0% |
| NVDA Nvidia Corp. | 1.96% | 186,591 | $25.1M | Reduce -6.5% |
| AVDE Avantis International Equity | 1.86% | 387,857 | $23.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.82% | 55,034 | $23.2M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.73% | 249,579 | $22.2M | Reduce -20.6% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 185,652 | $21.4M | Add +0.0% |
| CARY Angel Oak Income ETF | 1.66% | 1,030,885 | $21.2M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.63% | 266,966 | $20.8M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 143,208 | $18.3M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 1.38% | 30,052 | $17.6M | Reduce -1.3% |
| JHMM John Hancock Multi Fact Mid | 1.38% | 294,588 | $17.6M | Reduce -0.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.25% | 322,975 | $16.0M | Add +2.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.24% | 75,221 | $15.8M | Add +52.8% |
| AVEM Avantis Emerging Markets Eq | 1.19% | 258,183 | $15.2M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.12% | 279,399 | $14.3M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.03% | 59,828 | $13.1M | Add +1.2% |
| GLD SPDR Gold Shares | 1.02% | 54,019 | $13.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 49,320 | $11.8M | Reduce -9.9% |
| AVLV Avantis US Large Cap Value | 0.90% | 172,862 | $11.5M | Add +9.4% |
| ADI Analog Devices Inc. | 0.87% | 52,477 | $11.1M | Reduce -1.5% |
| VTIP Vanguard Short-Term Tips | 0.86% | 227,842 | $11.0M | Add +2.8% |
| MCD McDonald's Corp. | 0.85% | 37,665 | $10.9M | Add +0.0% |
| JNJ Johnson & Johnson | 0.83% | 73,193 | $10.6M | Add +30.7% |
| BLK BlackRock Inc. | 0.82% | 10,209 | $10.5M | New |
| PLD Prologis Inc. | 0.79% | 95,393 | $10.1M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.77% | 91,259 | $9.8M | Add +68.7% |
| GOOGL Alphabet Inc. Class A | 0.76% | 51,147 | $9.7M | Add +5.0% |
| UNP Union Pacific Corp. | 0.76% | 42,306 | $9.6M | Add +38.5% |
| ADP Automatic Data Processing | 0.75% | 32,687 | $9.6M | Reduce -0.6% |
| AGZ iShares Agency Bond ETF | 0.73% | 86,899 | $9.4M | Add +2.3% |
| RSG Republic Services Inc. | 0.72% | 45,853 | $9.2M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.71% | 37,686 | $9.1M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.71% | 54,103 | $9.1M | Add +0.6% |
| FALN iShares Fallen Angels ETF | 0.71% | 338,800 | $9.0M | Add +4.6% |
| VGLT Vanguard Long-Term Treasury | 0.70% | 161,624 | $8.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.68% | 87,675 | $8.7M | Reduce -14.9% |
| HD Home Depot Inc. | 0.68% | 22,277 | $8.7M | Reduce -7.9% |
| WMT Walmart Inc. | 0.67% | 94,142 | $8.5M | Reduce -23.7% |
| ACN Accenture PLC Class A | 0.66% | 24,114 | $8.5M | Add +5.8% |
| SO The Southern Co. | 0.66% | 102,859 | $8.5M | Add +28.9% |
| CMI Cummins Inc. | 0.65% | 23,956 | $8.4M | Reduce -18.7% |
| IAU iShares Gold Trust | 0.63% | 163,439 | $8.1M | Reduce -41.0% |
| LECO Lincoln Electric Holdings | 0.63% | 43,136 | $8.1M | Add +3.2% |
| CORT Corcept Therapeutics Inc. | 0.62% | 156,394 | $7.9M | Add +158.1% |
| MRSH Marsh & McLennan Cos | 0.61% | 36,881 | $7.8M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.61% | 51,400 | $7.8M | Reduce -3.5% |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.61% | 168,320 | $7.8M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.60% | 14,637 | $7.7M | Add +1.2% |
| V Visa Inc. Class A | 0.60% | 24,291 | $7.7M | Add +3.6% |
| NEE Nextera Energy Inc. | 0.59% | 105,466 | $7.6M | Add +25.3% |
| AMGN Amgen Inc. | 0.59% | 29,005 | $7.6M | Add +18.6% |
| LMT Lockheed Martin Corp. | 0.57% | 14,903 | $7.2M | New |
| DOX Amdocs Ltd. | 0.57% | 84,934 | $7.2M | Add +1.0% |
| UPS United Parcel Service Class B | 0.56% | 57,111 | $7.2M | Add +1.3% |
| SSNC Ss&c Technologies Holdings | 0.56% | 94,678 | $7.2M | Reduce -2.6% |
| HSY The Hershey Co. | 0.55% | 41,751 | $7.1M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 138,713 | $7.0M | Add +5.0% |
| ROP Roper Technologies Inc. | 0.54% | 13,247 | $6.9M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 13,432 | $6.9M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.50% | 52,832 | $6.4M | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.49% | 480,543 | $6.2M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 101,656 | $5.8M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.43% | 79,608 | $5.5M | Add +64.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.41% | 105,321 | $5.3M | Add +2525.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.40% | 64,311 | $5.2M | New |
| SMMV iShares MSCI USA Small-Cap M | 0.40% | 123,304 | $5.1M | Reduce -9.4% |
| UUP Invesco DB US Dollar Index B | 0.40% | 173,608 | $5.1M | New |
| GLDM SPDR Gold Minishares Trust | 0.40% | 98,081 | $5.1M | New |
| FTNT Fortinet Inc. | 0.38% | 51,257 | $4.8M | Reduce -34.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 10,185 | $4.6M | Add +0.1% |
| ADBE Adobe Inc. | 0.35% | 10,125 | $4.5M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.35% | 4,868 | $4.5M | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.34% | 18,687 | $4.3M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.31% | 5,103 | $3.9M | Reduce -1.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.31% | 171,205 | $3.9M | Add +33.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 31,741 | $3.8M | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.30% | 152,044 | $3.8M | Add +35.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.30% | 157,585 | $3.8M | Add +35.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.30% | 150,720 | $3.8M | Add +41.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.29% | 153,756 | $3.7M | Add +36.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.29% | 172,392 | $3.7M | Add +36.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 19,235 | $3.7M | Add +4.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 20,118 | $3.7M | Reduce -0.9% |
| EME Emcor Group Inc. | 0.28% | 7,962 | $3.6M | Add +8.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.28% | 174,222 | $3.5M | Add +38.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,035 | $3.5M | Add +14.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.27% | 140,441 | $3.5M | Add +39.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.27% | 137,110 | $3.4M | Add +39.6% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 66,308 | $3.4M | Add +3.9% |
| CRM Salesforce Inc. | 0.27% | 10,192 | $3.4M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.27% | 3,207 | $3.4M | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 0.26% | 75,199 | $3.4M | Add +1.4% |
| NET Cloudflare Inc. Class A | 0.26% | 31,335 | $3.4M | Reduce -7.0% |
| CTAS Cintas Corp. | 0.26% | 17,857 | $3.3M | Reduce -2.7% |
| EA Electronic Arts Inc. | 0.25% | 22,248 | $3.3M | Add +22.0% |
| ETN Eaton Corp. PLC | 0.25% | 9,532 | $3.2M | Add +10.6% |
| DOCU Docusign Inc. | 0.24% | 34,262 | $3.1M | Reduce -9.0% |
| RMD Resmed Inc. | 0.24% | 13,159 | $3.0M | Reduce -4.0% |
| MNST Monster Beverage Corp. | 0.22% | 54,238 | $2.9M | Reduce -1.3% |
| STZ Constellation Brands Inc. Class A | 0.22% | 12,755 | $2.8M | Reduce -1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 52,408 | $2.8M | Add +12.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 50,307 | $2.8M | Add +0.8% |
| DTE DTE Energy Company | 0.21% | 21,860 | $2.6M | Add +0.2% |
| HCA HCA Healthcare Inc. | 0.21% | 8,746 | $2.6M | New |
| ANSS Ansys Inc. | 0.19% | 7,056 | $2.4M | Reduce -0.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 28,200 | $2.3M | Add +7.0% |
| DOCS Doximity Inc. Class A | 0.17% | 41,867 | $2.2M | Reduce -26.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,746 | $2.2M | Add +10.1% |
| SSGA ACTIVE TR | 0.15% | 46,262 | $1.9M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,267 | $1.8M | Reduce -7.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,416 | $1.7M | Add +214.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 19,634 | $1.7M | Reduce -3.3% |
| AEP American Electric Power | 0.12% | 17,111 | $1.6M | Reduce -1.8% |
| SYK Stryker Corp. | 0.12% | 4,380 | $1.6M | Add +0.8% |
| FSLR First Solar Inc. | 0.12% | 8,832 | $1.6M | New |
| QINT American Century QLTY Diver | 0.12% | 31,684 | $1.5M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 20,029 | $1.5M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 8,942 | $1.5M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,683 | $1.5M | Reduce -5.4% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 16,908 | $1.5M | Reduce -10.2% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,179 | $1.4M | Add +8.5% |
| TMDX Transmedics Group Inc. | 0.10% | 20,422 | $1.3M | Add +57.1% |
| NKE Nike Inc. Class B | 0.10% | 16,765 | $1.3M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.10% | 3,101 | $1.3M | Add +2.5% |
| NFLX Netflix Inc. | 0.09% | 1,321 | $1.2M | Reduce -4.3% |
| BX Blackstone Inc. | 0.09% | 6,780 | $1.2M | Add +0.2% |
| DTM DT Midstream Inc. | 0.08% | 10,612 | $1.1M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,044 | $996K | Add +5.0% |
| AIQ Global X Art Intel & Tech | 0.08% | 25,381 | $981K | Add +57.2% |
| ETHV Vaneck Ethereum ETF | 0.08% | 20,027 | $978K | Add +8.2% |
| T AT&T Inc. | 0.08% | 42,724 | $973K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.07% | 5,751 | $935K | Reduce -5.0% |
| SRE Sempra | 0.07% | 10,238 | $898K | New |
| CAT Caterpillar Inc. | 0.06% | 2,162 | $784K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,367 | $771K | Add +1.3% |
| IYW iShares Ustechnology ETF | 0.06% | 4,657 | $743K | No change |
| FVAL Fidelity Value Factor ETF | 0.06% | 11,867 | $730K | Reduce -13.5% |
| XLE SS Energy Select Sector | 0.06% | 8,254 | $707K | Reduce -15.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,000 | $693K | Reduce -17.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 5,875 | $690K | Reduce -21.2% |
| BND Vanguard Total Bond Market | 0.05% | 9,566 | $688K | Reduce -3.7% |
| TGT Target Corp. | 0.05% | 4,979 | $673K | Reduce -2.4% |
| RSPR Invesco S&P 500 Equal Weight | 0.05% | 18,300 | $644K | Add +14.9% |
| ISHARES 25+ YR TREAS STRIPS | 0.05% | 63,979 | $632K | Add +0.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 11,352 | $610K | No change |
| AOR iShares Core 60/40 Balanced | 0.05% | 10,572 | $606K | No change |
| ANET Arista Networks Inc. | 0.05% | 5,479 | $606K | Reduce -6.3% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 6,508 | $602K | Reduce -6.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 5,380 | $571K | Reduce -2.5% |
| EBAY eBay Inc. | 0.04% | 8,999 | $557K | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,840 | $553K | Reduce -4.9% |
| EPD Enterprise Products Partners | 0.04% | 17,020 | $534K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.04% | 2,984 | $530K | Add +2.8% |
| ORCL Oracle Corp. | 0.04% | 3,074 | $512K | Add +7.4% |
| PM Philip Morris International | 0.04% | 4,229 | $509K | Add +1.0% |
| EPI Wisdomtree India Earnings | 0.04% | 11,213 | $508K | Add +114.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.04% | 7,900 | $507K | Reduce -5.8% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.04% | 18,983 | $498K | Reduce -32.7% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 6,155 | $487K | Reduce -2.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,142 | $486K | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,521 | $483K | Reduce -13.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,511 | $479K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,089 | $464K | Reduce -4.4% |
| MU Micron Technology Inc. | 0.04% | 5,513 | $464K | Reduce -3.2% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 32,088 | $462K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 10,322 | $454K | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 1,531 | $444K | Reduce -5.1% |
| TRP TC Energy Corp. | 0.03% | 9,324 | $434K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 18,677 | $433K | Add +9.7% |
| PFE Pfizer Inc. | 0.03% | 16,148 | $428K | Reduce -1.8% |
| CMS CMS Energy Corp. | 0.03% | 6,368 | $424K | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.03% | 3,416 | $423K | Reduce -94.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 17,866 | $423K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,047 | $421K | Reduce -24.1% |
| YMAX Yieldmax Universe Fo in Etfs | 0.03% | 24,696 | $419K | Add +75.6% |
| XLF SS Financial Select Sector | 0.03% | 8,494 | $411K | Reduce -35.4% |
| PSN Parsons Corp. | 0.03% | 4,397 | $406K | No change |
| ETR Entergy Corp. | 0.03% | 5,337 | $405K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 40,833 | $404K | Reduce -8.8% |
| HBAN Huntington Bancshares Inc. | 0.03% | 24,614 | $400K | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 4,120 | $399K | Reduce -14.9% |
| RTX RTX Corp. | 0.03% | 3,432 | $397K | Add +12.2% |
| KO The Coca-Cola Co. | 0.03% | 6,298 | $392K | Reduce -5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,791 | $378K | Add +7.0% |
| JMBS Janus Henderson Mortg Backed | 0.03% | 8,470 | $374K | Add +13.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,662 | $373K | No change |
| AFL Aflac Inc. | 0.03% | 3,535 | $366K | Add +0.4% |
| SBUX Starbucks Corp. | 0.03% | 3,901 | $356K | Add +14.0% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,018 | $354K | Add +10.2% |
| SMLF iShares US Smallcap Equity F | 0.03% | 5,173 | $349K | Reduce -19.2% |
| CSCO Cisco Systems Inc. | 0.03% | 5,897 | $349K | Reduce -8.9% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,618 | $349K | Reduce -1.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,417 | $347K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 12,697 | $347K | Reduce -9.8% |
| BA The Boeing Co. | 0.03% | 1,861 | $329K | Add +7.3% |
| SW Smurfit Westrock PLC | 0.03% | 6,000 | $323K | No change |
| ET Energy Transfer LP | 0.02% | 15,962 | $313K | Reduce -2.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,872 | $309K | Add +1.1% |
| PAYX Paychex Inc. | 0.02% | 2,187 | $307K | Add +13.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,743 | $305K | Add +16.3% |
| PAVE Global X US Infrastructure | 0.02% | 7,551 | $305K | Reduce -5.3% |
| NDAQ Nasdaq Inc. | 0.02% | 3,939 | $305K | New |
| CACI Caci International Inc. Class A | 0.02% | 750 | $303K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 882 | $302K | Reduce -12.5% |
| XLK SS Technology Select Sector | 0.02% | 1,298 | $302K | Add +4.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 11,621 | $301K | Add +7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,342 | $297K | Add +0.0% |
| IVT Inventrust Properties Corp. | 0.02% | 9,703 | $292K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,319 | $290K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,543 | $288K | Reduce -94.5% |
| LRCX Lam Research Corp. | 0.02% | 3,935 | $284K | New |
| HON Honeywell International Inc. | 0.02% | 1,257 | $284K | Add +10.8% |
| ZS Zscaler Inc. | 0.02% | 1,546 | $279K | Reduce -5.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,732 | $275K | Add +3.1% |
| MO Altria Group Inc. | 0.02% | 5,190 | $271K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 7,229 | $271K | Add +1.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,099 | $271K | Reduce -7.4% |
| ENB Enbridge Inc. | 0.02% | 6,369 | $270K | No change |
| BCE Bce Inc. | 0.02% | 11,432 | $265K | No change |
| RDVY First Trust Rising Dividend | 0.02% | 4,410 | $261K | Add +13.6% |
| FDX FedEx Corp. | 0.02% | 925 | $260K | Add +0.2% |
| DUK Duke Energy Corp. | 0.02% | 2,395 | $258K | Reduce -10.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,445 | $258K | Reduce -6.8% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,841 | $257K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 4,620 | $256K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 5,829 | $253K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,272 | $251K | Reduce -6.7% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,717 | $250K | Reduce -53.5% |
| GILD Gilead Sciences Inc. | 0.02% | 2,699 | $249K | Add +2.1% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,439 | $245K | Reduce -33.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,994 | $242K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 2,720 | $236K | New |
| AXP American Express Co. | 0.02% | 782 | $232K | Add +3.3% |
| VPU Vanguard Utilities ETF | 0.02% | 1,405 | $230K | Reduce -39.7% |
| SLV iShares Silver Trust | 0.02% | 8,689 | $229K | Reduce -42.3% |
| IGEB iShares Investment Grade SYS | 0.02% | 5,119 | $227K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,211 | $226K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 1,018 | $225K | Reduce -40.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 357 | $211K | Reduce -10.8% |
| USRT iShares Core US REIT ETF | 0.02% | 3,542 | $203K | Reduce -96.2% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 5,131 | $202K | Reduce -56.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,564 | $202K | New |
| COP Conocophillips | 0.02% | 2,031 | $201K | New |
| PARAA Paramount Global Class B | 0.01% | 15,000 | $157K | Reduce -0.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 31,488 | $139K | Reduce -7.4% |
| GNOM Global X Genomics & Biotechn | 0.01% | 12,140 | $118K | New |
| GAB Gabelli Equity Trust | 0.01% | 15,000 | $81K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | 0.00% | 27,000 | $27K | No change |