| SPYM Ste STR SPDR PT S&P 500 ETF | 7.50% | 1,649,753 | $119.9M | Add +9.9% |
| SPAB SS SPDR P Agg Bond ETF | 4.55% | 2,841,986 | $72.8M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.20% | 1,284,416 | $67.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 3.69% | 373,635 | $59.0M | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.89% | 485,371 | $46.3M | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.76% | 810,600 | $44.1M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 2.12% | 54,659 | $33.9M | Add +5.9% |
| AAPL Apple Inc. | 2.03% | 158,581 | $32.5M | Reduce -1.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.96% | 984,991 | $31.3M | Add +0.3% |
| MSFT Microsoft Corp. | 1.75% | 56,312 | $28.0M | Reduce -0.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.65% | 619,262 | $26.4M | Add +6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.64% | 647,189 | $26.2M | Add +7.7% |
| SDVY First Trust Smid Cap Rising | 1.59% | 721,425 | $25.5M | Add +20.5% |
| AMZN Amazon.com Inc. | 1.25% | 91,193 | $20.0M | Add +5.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.24% | 780,200 | $19.9M | Add +10.3% |
| SPBO SS SPDR P Corp. Bond ETF | 1.21% | 664,234 | $19.4M | Add +11.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 1.17% | 561,752 | $18.7M | Add +2.0% |
| XBIL F/M US Treasury 6 Month Bill | 1.15% | 365,523 | $18.3M | Add +10.0% |
| RDVY First Trust Rising Dividend | 1.14% | 290,787 | $18.2M | Add +5.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.12% | 181,662 | $17.8M | Add +7.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 1.10% | 129,137 | $17.6M | Add +3.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.06% | 334,262 | $17.0M | Add +13.3% |
| VOO Vanguard S&P 500 ETF | 0.79% | 22,157 | $12.6M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 40,855 | $12.4M | Add +33.9% |
| GTO Invesco Total Return Bond Et | 0.76% | 260,620 | $12.2M | Add +16.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 19,646 | $12.1M | Reduce -8.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.75% | 302,592 | $11.9M | Reduce -8.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.71% | 388,516 | $11.4M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 0.70% | 263,116 | $11.2M | Add +15.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.68% | 359,784 | $10.9M | Add +2.1% |
| PFF iShares Preferred & Income S | 0.66% | 343,813 | $10.5M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 198,982 | $10.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.63% | 54,302 | $10.1M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.62% | 7,451 | $10.0M | Add +27.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 130,049 | $9.8M | Add +77.4% |
| COST Costco Wholesale Corp. | 0.59% | 9,519 | $9.4M | Add +6.0% |
| UCON First Trust Smith Unconstrai | 0.57% | 364,676 | $9.1M | Add +10.7% |
| FEZ State Street SPDR Euro Stoxx | 0.57% | 151,398 | $9.0M | Add +6.0% |
| META Meta Platforms Inc. Class A | 0.55% | 11,951 | $8.8M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 15,967 | $8.8M | Add +4.5% |
| JGRO JPMorgan Active Growth ETF | 0.53% | 99,003 | $8.5M | Add +12.7% |
| GLD SPDR Gold Shares | 0.53% | 27,885 | $8.5M | Add +49.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 289,839 | $8.3M | Add +33.0% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 0.51% | 115,012 | $8.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 37,482 | $7.7M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 89,184 | $7.5M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.47% | 13,267 | $7.5M | Add +0.5% |
| QGRO American Century US Quality | 0.46% | 68,148 | $7.4M | Add +2584.1% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 296,484 | $7.3M | Add +11.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 75,807 | $7.1M | Add +833.8% |
| FTGS First Trust Grwth Strgth ETF | 0.44% | 207,815 | $7.1M | Add +10.7% |
| FICS FT International Dev Cap STR | 0.44% | 178,545 | $7.0M | Add +9.6% |
| EMCB Wisdomtree Em Corp. Bond | 0.42% | 101,487 | $6.7M | Add +15.3% |
| HWM Howmet Aerospace Inc. | 0.41% | 35,498 | $6.6M | Add +3.2% |
| TSLA Tesla Inc. | 0.39% | 19,856 | $6.3M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 12,817 | $6.2M | Add +2.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.38% | 110,266 | $6.0M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.37% | 93,346 | $6.0M | Add +7.6% |
| AVUS Avantis U.S. Equity ETF | 0.37% | 58,662 | $5.9M | Add +7.6% |
| WMT Walmart Inc. | 0.36% | 59,655 | $5.8M | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.35% | 138,993 | $5.7M | Reduce -17.9% |
| PWV Invesco Large Cap Value ETF | 0.33% | 85,573 | $5.3M | Add +10.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 156,554 | $5.3M | Add +23.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 18,075 | $5.2M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.33% | 67,651 | $5.2M | Reduce -7.6% |
| CLSE Convergence Long/Short Eqy | 0.32% | 219,735 | $5.1M | Add +10.5% |
| FV First Trust DW Focus 5 Fund | 0.31% | 84,713 | $5.0M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.31% | 46,168 | $5.0M | Reduce -1.5% |
| MO Altria Group Inc. | 0.31% | 83,962 | $4.9M | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.30% | 125,197 | $4.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.30% | 17,644 | $4.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.30% | 27,216 | $4.8M | Add +10.9% |
| DHS Wisdomtree US High Dividend | 0.30% | 49,409 | $4.7M | Add +0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.29% | 210,147 | $4.6M | Add +10.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.28% | 59,621 | $4.5M | Add +6.1% |
| COIN Coinbase Global Inc. Class A | 0.27% | 12,300 | $4.3M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 78,966 | $4.3M | Add +29.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 23,675 | $4.2M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 7,689 | $4.2M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 37,761 | $4.1M | Reduce -32.6% |
| FTCS First Trust Capital Strength | 0.26% | 45,009 | $4.1M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.25% | 57,053 | $4.0M | Add +0.6% |
| CAH Cardinal Health Inc. | 0.24% | 23,299 | $3.9M | Add +1185.1% |
| CEG Constellation Energy | 0.24% | 12,032 | $3.9M | Add +1.7% |
| AIRR First Trust Rba American Ind | 0.24% | 47,645 | $3.9M | Add +28.0% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 144,177 | $3.8M | Add +3.2% |
| SKYY First Trust Cloud Computing | 0.23% | 30,052 | $3.7M | Add +27.5% |
| GLXY Galaxy Digital Inc. Class A | 0.23% | 164,728 | $3.6M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.22% | 85,001 | $3.6M | Add +24.9% |
| ABT Abbott Laboratories | 0.22% | 25,658 | $3.5M | Reduce -1.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 70,114 | $3.4M | Reduce -13.2% |
| AVIG Avantis Core Fixed Income | 0.20% | 78,419 | $3.3M | Reduce -1.4% |
| AFL Aflac Inc. | 0.20% | 30,329 | $3.2M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.20% | 12,430 | $3.1M | Add +8.8% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 22,917 | $3.1M | Add +5.1% |
| JNJ Johnson & Johnson | 0.20% | 20,433 | $3.1M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.19% | 34,027 | $3.1M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,507 | $3.1M | Add +10.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 27,967 | $3.1M | Reduce -0.1% |
| KBWB Invesco KBW Bank ETF | 0.19% | 42,435 | $3.0M | Reduce -32.1% |
| RGLD Royal Gold Inc. | 0.19% | 16,782 | $3.0M | New |
| T AT&T Inc. | 0.19% | 103,073 | $3.0M | Reduce -0.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 83,999 | $3.0M | Reduce -4.9% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 27,463 | $2.8M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.18% | 17,822 | $2.8M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.18% | 64,849 | $2.8M | Add +0.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.17% | 50,838 | $2.8M | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 13,340 | $2.7M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 21,708 | $2.7M | Reduce -3.4% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 160,095 | $2.7M | Add +31.6% |
| OEF iShares S&P 100 ETF | 0.17% | 8,758 | $2.7M | New |
| MCD McDonald's Corp. | 0.17% | 9,083 | $2.7M | Reduce -27.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 7,005 | $2.6M | Reduce -0.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.16% | 88,786 | $2.6M | New |
| FPX First Trust US Equity Opport | 0.16% | 17,642 | $2.6M | Reduce -22.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 5,746 | $2.5M | Reduce -2.4% |
| V Visa Inc. Class A | 0.16% | 7,057 | $2.5M | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 40,081 | $2.5M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.15% | 6,323 | $2.5M | Add +0.3% |
| UTG Reaves Utility Income Fund | 0.15% | 67,552 | $2.4M | Add +1.4% |
| JPEF JPMorgan Equity Focus ETF | 0.15% | 34,844 | $2.4M | Reduce -26.9% |
| VGT Vanguard Info Tech ETF | 0.15% | 3,638 | $2.4M | Add +3.7% |
| DUHP Dimensional US High Profi Et | 0.15% | 67,741 | $2.4M | Add +2.4% |
| HD Home Depot Inc. | 0.15% | 6,520 | $2.4M | Add +13.0% |
| SHOP Shopify Inc. Class A | 0.15% | 20,594 | $2.4M | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.15% | 12,539 | $2.4M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.15% | 10,744 | $2.3M | Add +3.1% |
| CRM Salesforce Inc. | 0.15% | 8,552 | $2.3M | Reduce -6.9% |
| UPS United Parcel Service Class B | 0.14% | 22,167 | $2.2M | Reduce -45.0% |
| NOC Northrop Grumman Corp. | 0.14% | 4,465 | $2.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.14% | 2,818 | $2.2M | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 23,775 | $2.2M | Add +14.8% |
| JHMM John Hancock Multi Fact Mid | 0.13% | 35,267 | $2.2M | Reduce -25.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 19,064 | $2.1M | Add +126.4% |
| LHX L3HARRIS Technologies Inc. | 0.13% | 8,547 | $2.1M | Reduce -3.7% |
| DUK Duke Energy Corp. | 0.13% | 18,139 | $2.1M | Reduce -3.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 5,216 | $2.1M | Reduce -16.4% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 20,686 | $2.1M | Add +11.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 25,142 | $2.1M | Add +17.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 7,972 | $2.1M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 4,795 | $2.0M | Add +26.2% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 25,375 | $2.0M | Add +4.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.13% | 61,281 | $2.0M | Add +506.5% |
| XLI SS Industrial Select Sector | 0.12% | 13,508 | $2.0M | Add +2.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.12% | 61,061 | $2.0M | New |
| LOW Lowe's Cos Inc. | 0.12% | 8,912 | $2.0M | Reduce -4.0% |
| ROUS Hartford Multifact US Eqty | 0.12% | 36,816 | $2.0M | Reduce -2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 73,232 | $1.9M | Reduce -20.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 38,133 | $1.9M | Reduce -4.7% |
| PRU Prudential Financial Inc. | 0.12% | 17,670 | $1.9M | Add +26.7% |
| CVX Chevron Corp. | 0.11% | 12,838 | $1.8M | Add +12.0% |
| SO The Southern Co. | 0.11% | 19,946 | $1.8M | Add +1.7% |
| PFE Pfizer Inc. | 0.11% | 75,425 | $1.8M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.11% | 19,473 | $1.8M | Add +28.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.11% | 12,782 | $1.8M | Add +65.9% |
| BX Blackstone Inc. | 0.11% | 11,760 | $1.8M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 28,771 | $1.7M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 9,706 | $1.7M | Reduce -8.6% |
| AVEM Avantis Emerging Markets Eq | 0.11% | 24,627 | $1.7M | Add +0.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.10% | 32,590 | $1.7M | Add +12.9% |
| XLRE SS Real Estate Select Sector | 0.10% | 39,434 | $1.6M | Reduce -4.9% |
| NJR New Jersey Resources Corp. | 0.10% | 35,297 | $1.6M | Add +0.9% |
| BA The Boeing Co. | 0.10% | 7,374 | $1.5M | Reduce -3.2% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 13,555 | $1.5M | Add +35.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 4,883 | $1.5M | Add +396.7% |
| XLC SS Comm Select Sector SPDR | 0.10% | 14,015 | $1.5M | Add +21.9% |
| VXUS Vanguard Total Intl Stock | 0.09% | 21,501 | $1.5M | Add +9.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 3,315 | $1.5M | Add +2.8% |
| FJP First Trust Japan | 0.09% | 24,364 | $1.5M | Reduce -15.5% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 14,371 | $1.4M | Add +18.5% |
| DE Deere & Co. | 0.09% | 2,841 | $1.4M | Reduce -9.9% |
| GD General Dynamics Corp. | 0.09% | 4,921 | $1.4M | Add +12.5% |
| AVDE Avantis International Equity | 0.09% | 19,016 | $1.4M | Add +4.3% |
| SLV iShares Silver Trust | 0.09% | 42,791 | $1.4M | Add +1.7% |
| PM Philip Morris International | 0.09% | 7,599 | $1.4M | Reduce -20.7% |
| XLF SS Financial Select Sector | 0.08% | 25,739 | $1.3M | Add +14.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.08% | 14,700 | $1.3M | Add +21.9% |
| FVD First Trust Value Line DVD | 0.08% | 29,056 | $1.3M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.08% | 15,087 | $1.3M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 6,872 | $1.2M | Add +5.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.08% | 12,536 | $1.2M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.08% | 15,663 | $1.2M | Add +35.9% |
| VHT Vanguard Health Care ETF | 0.08% | 4,989 | $1.2M | Reduce -5.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.08% | 62,695 | $1.2M | Reduce -20.6% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 18,798 | $1.2M | Add +59.8% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 13,839 | $1.2M | Add +41.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 5,654 | $1.2M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 3,497 | $1.2M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 24,905 | $1.2M | Reduce -7.6% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 25,840 | $1.2M | Reduce -16.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,152 | $1.2M | Add +23.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.07% | 59,121 | $1.2M | Reduce -21.7% |
| MU Micron Technology Inc. | 0.07% | 9,217 | $1.1M | Add +7.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.07% | 53,673 | $1.1M | Add +60.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.07% | 28,026 | $1.1M | Reduce -3.3% |
| PFFD Global X US Preferred ETF | 0.07% | 59,338 | $1.1M | Reduce -22.4% |
| MS Morgan Stanley | 0.07% | 7,812 | $1.1M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.07% | 7,616 | $1.1M | Add +12.9% |
| ACN Accenture PLC Class A | 0.07% | 3,586 | $1.1M | Add +2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 8,312 | $1.1M | Add +2.8% |
| JMUB JPMorgan Municipal ETF | 0.07% | 20,990 | $1.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.07% | 14,981 | $1.0M | Add +10.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.06% | 49,612 | $1.0M | Reduce -27.8% |
| ETN Eaton Corp. PLC | 0.06% | 2,828 | $1.0M | Add +5.8% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 20,128 | $1.0M | Add +4.3% |
| VLO Valero Energy Corp. | 0.06% | 7,449 | $1.0M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 24,603 | $987K | Reduce -2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 16,092 | $985K | Add +20.4% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 17,370 | $975K | Add +20.5% |
| XLV SS Health Care Select Sector | 0.06% | 7,076 | $954K | Add +5.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,816 | $925K | Add +14.3% |
| WTV Wisdomtree U.S. Value Fund | 0.06% | 10,656 | $921K | Add +17.0% |
| SYK Stryker Corp. | 0.06% | 2,307 | $913K | Reduce -1.0% |
| DOW Dow Inc. | 0.06% | 34,023 | $901K | Add +20.7% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.06% | 17,640 | $894K | Reduce -6.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 7,934 | $888K | Add +5.4% |
| HSY The Hershey Co. | 0.06% | 5,334 | $885K | Add +53.9% |
| DJIA Global X Dow 30 Cov Call ETF | 0.05% | 40,381 | $875K | Add +72.7% |
| GEV GE Vernova Inc. | 0.05% | 1,654 | $875K | Add +1.0% |
| PEP Pepsico Inc. | 0.05% | 6,627 | $875K | Add +29.5% |
| AVES Avantis Emerging Markets Val | 0.05% | 16,341 | $875K | Add +9.0% |
| DFIV Dimensional International Va | 0.05% | 19,966 | $855K | Add +0.8% |
| WELL Welltower Inc. | 0.05% | 5,554 | $854K | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 6,315 | $842K | Reduce -16.2% |
| BND Vanguard Total Bond Market | 0.05% | 11,420 | $841K | Add +92.1% |
| LSAF Leadershares Alphafactor US | 0.05% | 19,774 | $840K | Add +0.7% |
| RTX RTX Corp. | 0.05% | 5,740 | $838K | Reduce -5.3% |
| QTUM Defiance Quantum ETF | 0.05% | 9,106 | $836K | Reduce -28.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 10,448 | $830K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 3,635 | $825K | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.05% | 16,565 | $809K | Add +72.6% |
| RACE Ferrari NV | 0.05% | 1,606 | $788K | Add +3.4% |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 15,378 | $769K | Reduce -5.0% |
| IONQ Ionq Inc. | 0.05% | 17,879 | $768K | Add +2.0% |
| KKR KKR & Co. Inc. | 0.05% | 5,741 | $764K | Add +0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 61,212 | $762K | Add +180.4% |
| JAVA JPMorgan Active Value ETF | 0.05% | 11,601 | $760K | Reduce -7.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,637 | $758K | Reduce -9.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.05% | 41,287 | $753K | Add +257.9% |
| MELI MercadoLibre Inc. | 0.05% | 287 | $750K | Add +51.0% |
| WM Waste Management Inc. | 0.05% | 3,256 | $745K | Add +3.3% |
| LSAT Leadershares Alphafact Tact | 0.05% | 18,724 | $741K | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,440 | $738K | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 9,098 | $737K | Add +21.2% |
| COP Conocophillips | 0.05% | 8,117 | $728K | Reduce -14.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 17,473 | $727K | Reduce -0.4% |
| KYN Kayne Anderson Energy Infra | 0.04% | 56,608 | $720K | Add +2.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.04% | 14,560 | $719K | Add +13.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,295 | $719K | Reduce -12.0% |
| WFC Wells Fargo & Co. | 0.04% | 8,906 | $714K | Reduce -22.0% |
| D Dominion Energy Inc. | 0.04% | 12,542 | $709K | Reduce -10.2% |
| ARM Arm Holdings PLC-ADR | 0.04% | 4,382 | $709K | Add +1.1% |
| AXP American Express Co. | 0.04% | 2,218 | $707K | Add +2.2% |
| C Citigroup Inc. | 0.04% | 8,292 | $706K | Add +6.5% |
| SMLF iShares US Smallcap Equity F | 0.04% | 10,378 | $705K | Reduce -1.2% |
| USAI Pacer Ame Energy Infr ETF-US | 0.04% | 17,303 | $704K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.04% | 10,126 | $703K | Add +4.5% |
| EMR Emerson Electric Co. | 0.04% | 5,268 | $702K | Reduce -11.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 8,732 | $696K | Add +6.4% |
| ALL Allstate Corp. | 0.04% | 3,450 | $694K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,954 | $690K | Reduce -23.6% |
| DVY iShares Select Dividend ETF | 0.04% | 5,106 | $678K | Reduce -0.2% |
| FDN First Trust DJ Internet Ind | 0.04% | 2,509 | $676K | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 4,982 | $673K | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 7,518 | $672K | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 948 | $671K | Add +9.7% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 10,705 | $670K | New |
| STX Seagate Technology Holdings | 0.04% | 4,555 | $657K | Add +66.9% |
| SBUX Starbucks Corp. | 0.04% | 7,067 | $648K | Reduce -15.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.04% | 13,690 | $644K | Add +11.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,893 | $643K | Reduce -82.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 7,984 | $635K | Reduce -17.5% |
| ARKK ARK Innovation ETF | 0.04% | 8,792 | $618K | Add +3.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,699 | $614K | Reduce -0.5% |
| DJD Invesco Dow Jones Industrial | 0.04% | 11,547 | $614K | Add +24.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.04% | 8,988 | $611K | Add +1.4% |
| EFAX State Street SPDR MSCI Eafe | 0.04% | 12,905 | $611K | Add +74.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 20,746 | $606K | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 21,898 | $605K | Reduce -27.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 3,105 | $603K | Reduce -0.3% |
| CCL Carnival Corp. | 0.04% | 21,098 | $593K | Add +7.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 54,424 | $591K | Reduce -11.6% |
| DYLD Leadershares Dynamic Yield E | 0.04% | 25,964 | $588K | Reduce -5.3% |
| GILD Gilead Sciences Inc. | 0.04% | 5,205 | $577K | Add +10.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,015 | $575K | No change |
| ADP Automatic Data Processing | 0.04% | 1,834 | $566K | Reduce -0.8% |
| AON Aon PLC Class A | 0.04% | 1,583 | $565K | Reduce -24.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 2,343 | $563K | Add +16.8% |
| ILCB iShares Morningstar U.S. Equ | 0.04% | 6,541 | $561K | Add +0.1% |
| MMM 3M Co. | 0.03% | 3,618 | $551K | Reduce -6.9% |
| JQUA JPMorgan US Quality Factor | 0.03% | 9,101 | $547K | New |
| ET Energy Transfer LP | 0.03% | 30,044 | $545K | Reduce -1.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 5,638 | $540K | Add +21.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 9,357 | $533K | Add +42.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,333 | $528K | Reduce -26.8% |
| PPL PPL Corp. | 0.03% | 15,397 | $522K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.03% | 2,022 | $517K | Add +3.9% |
| SOUN Soundhound AI Inc. Class A | 0.03% | 48,054 | $516K | Add +5.0% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,370 | $514K | Add +38.7% |
| DD Dupont DE Nemours Inc. | 0.03% | 7,465 | $512K | Add +1.5% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 5,507 | $506K | Add +35.0% |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,659 | $502K | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.03% | 16,709 | $500K | Add +6.7% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 8,069 | $495K | Reduce -9.1% |
| KMI Kinder Morgan Inc. | 0.03% | 16,845 | $495K | Add +1.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.03% | 18,527 | $492K | Reduce -15.2% |
| UTF Cohen & Steers Infrastructur | 0.03% | 18,027 | $486K | Add +1.3% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 66,888 | $486K | Reduce -1.4% |
| GLW Corning Inc. | 0.03% | 9,197 | $484K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,821 | $482K | Add +1.8% |
| TWO RDS SHARED TR | 0.03% | 14,684 | $482K | Reduce -0.0% |
| VST Vistra Corp. | 0.03% | 2,481 | $481K | Reduce -7.0% |
| PAYX Paychex Inc. | 0.03% | 3,299 | $480K | Add +3.4% |
| RMD Resmed Inc. | 0.03% | 1,859 | $480K | Reduce -1.1% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 9,351 | $470K | Reduce -16.1% |
| TFC Truist Financial Corp. | 0.03% | 10,878 | $468K | Reduce -3.6% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 5,338 | $466K | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.03% | 1,107 | $466K | No change |
| MCK McKesson Corp. | 0.03% | 632 | $463K | Reduce -16.4% |
| PYPL PayPal Holdings Inc. | 0.03% | 6,229 | $463K | Add +6.3% |
| PNC PNC Financial Services Group | 0.03% | 2,479 | $462K | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,057 | $450K | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 0.03% | 1,562 | $441K | Reduce -23.2% |
| JCI Johnson Controls Internation | 0.03% | 4,159 | $439K | New |
| ITW Illinois Tool Works | 0.03% | 1,775 | $439K | Reduce -0.5% |
| SUN Sunoco LP | 0.03% | 8,151 | $437K | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 17,761 | $434K | New |
| FTC First Trust Large Cap Growth | 0.03% | 2,854 | $431K | No change |
| EPD Enterprise Products Partners | 0.03% | 13,782 | $427K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.03% | 406 | $426K | Reduce -22.5% |
| FIRST TR EXCHNG TRADED FD VI | 0.03% | 101,220 | $424K | Add +96.4% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 4,489 | $420K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 10,046 | $417K | Add +2.9% |
| FULT Fulton Financial Corp. | 0.03% | 22,917 | $413K | Add +0.1% |
| SDIV Global X Superdividend ETF | 0.03% | 18,263 | $412K | Add +3.8% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 2,350 | $410K | New |
| DIV Global X Superdividend Use | 0.03% | 23,339 | $410K | Add +3.6% |
| KBWD Invesco KBW High Dividend Yi | 0.03% | 29,442 | $408K | Add +57.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,110 | $408K | Add +0.3% |
| CMPS Compass Pathways PLC | 0.03% | 145,000 | $406K | Reduce -19.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.03% | 9,933 | $405K | Reduce -68.6% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 5,076 | $404K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.03% | 7,726 | $404K | New |
| HON Honeywell International Inc. | 0.02% | 1,709 | $398K | Reduce -16.6% |
| NOW ServiceNow Inc. | 0.02% | 382 | $393K | New |
| SNOW Snowflake Inc. | 0.02% | 1,748 | $391K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,646 | $390K | Add +3.6% |
| SPIP SS SPDR P Tips ETF | 0.02% | 14,869 | $387K | Add +9.2% |
| ENVX Enovix Corp. | 0.02% | 37,183 | $384K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 6,505 | $381K | Add +25.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 7,712 | $378K | Add +50.6% |
| AMGN Amgen Inc. | 0.02% | 1,353 | $378K | Reduce -24.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 7,466 | $378K | New |
| AVRE Avantis Real Estate ETF | 0.02% | 8,419 | $372K | Add +3.4% |
| NUV Nuveen Municipal Value | 0.02% | 42,700 | $371K | Add +1.1% |
| TGT Target Corp. | 0.02% | 3,759 | $371K | Reduce -8.7% |
| QCOM Qualcomm Inc. | 0.02% | 2,304 | $367K | Reduce -27.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,318 | $365K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.02% | 1,989 | $364K | Reduce -26.0% |
| SNA Snap-on Inc. | 0.02% | 1,163 | $362K | Reduce -1.3% |
| BWAY Brainsway Ltd.-ADR | 0.02% | 27,400 | $360K | Reduce -1.8% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 989 | $358K | Reduce -1.1% |
| CTVA Corteva Inc. | 0.02% | 4,752 | $354K | Add +0.6% |
| FTNT Fortinet Inc. | 0.02% | 3,344 | $354K | New |
| PGX Invesco Preferred ETF | 0.02% | 31,647 | $352K | Reduce -5.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,209 | $351K | Add +12.2% |
| PFM Invesco Dividend Achievers E | 0.02% | 7,234 | $348K | Add +14.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 19,551 | $348K | Reduce -29.6% |
| JSML Janus Hender SM Cap GRW Alph | 0.02% | 5,153 | $348K | New |
| RL Ralph Lauren Corp. | 0.02% | 1,258 | $345K | New |
| ADI Analog Devices Inc. | 0.02% | 1,433 | $341K | Reduce -28.4% |
| INMU iShares Intermediate Muni Inc. | 0.02% | 14,514 | $340K | New |
| MET Metlife Inc. | 0.02% | 4,191 | $337K | Reduce -10.7% |
| SMCI Super Micro Computer Inc. | 0.02% | 6,877 | $337K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 9,429 | $337K | Reduce -21.3% |
| EPOL iShares MSCI Poland ETF | 0.02% | 10,280 | $332K | No change |
| PAVE Global X US Infrastructure | 0.02% | 7,603 | $331K | Add +0.5% |
| CTAS Cintas Corp. | 0.02% | 1,468 | $327K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 6,502 | $327K | Add +16.8% |
| BTI British American Tob-SP ADR | 0.02% | 6,898 | $326K | Add +30.5% |
| DHR Danaher Corp. | 0.02% | 1,650 | $326K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,861 | $324K | Add +9.7% |
| IHI iShares U.S. Medical Devices | 0.02% | 5,165 | $324K | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,925 | $322K | Add +16.8% |
| EXC Exelon Corp. | 0.02% | 7,391 | $321K | Add +6.5% |
| KLAC KLA Corp. | 0.02% | 356 | $319K | New |
| SPEU State Street SPDR Portfolio | 0.02% | 6,585 | $319K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 6,031 | $319K | Add +0.9% |
| TWO RDS SHARED TR | 0.02% | 10,006 | $316K | Reduce -9.3% |
| IXN iShares Global Tech ETF | 0.02% | 3,416 | $315K | Reduce -2.1% |
| GAP The Gap Inc. | 0.02% | 14,462 | $315K | Add +1.1% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.02% | 12,084 | $314K | Reduce -3.1% |
| PSX Phillips 66 | 0.02% | 2,617 | $312K | Add +8.1% |
| GPCR Structure Therapeutics Inc. | 0.02% | 15,000 | $311K | Add +15.4% |
| CMI Cummins Inc. | 0.02% | 948 | $310K | Reduce -5.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,401 | $310K | Reduce -55.6% |
| MLPA Global X MLP ETF | 0.02% | 6,117 | $307K | Add +21.5% |
| SPG Simon Property Group Inc. | 0.02% | 1,903 | $306K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 3,514 | $305K | Reduce -1.8% |
| GLAD Gladstone Capital Corp. | 0.02% | 11,307 | $305K | Add +3.7% |
| SHEL Shell PLC-ADR | 0.02% | 4,320 | $304K | Reduce -4.0% |
| NEM Newmont Corp. | 0.02% | 5,171 | $301K | Reduce -5.7% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 2,324 | $299K | Add +4.7% |
| MGX Metagenomi Therapeutics Inc. | 0.02% | 200,000 | $296K | Add +100.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 5,111 | $295K | Reduce -33.2% |
| AEP American Electric Power | 0.02% | 2,843 | $295K | Add +10.2% |
| MISL First Trust Indxx Aero & Def | 0.02% | 7,783 | $291K | Reduce -3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,436 | $290K | No change |
| ENB Enbridge Inc. | 0.02% | 6,299 | $285K | Reduce -15.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,236 | $285K | Reduce -11.4% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,553 | $279K | New |
| NCV Virtus Convertible & Income | 0.02% | 19,565 | $278K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,417 | $276K | Add +2.0% |
| AVLV Avantis US Large Cap Value | 0.02% | 4,020 | $274K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,409 | $273K | No change |
| SPHY SS SPDR P High Yield ETF | 0.02% | 11,357 | $270K | Add +8.4% |
| CRCL Circle Internet Group Inc. | 0.02% | 1,480 | $268K | New |
| INTC Intel Corp. | 0.02% | 11,969 | $268K | Reduce -11.3% |
| UGI Ugi Corp. | 0.02% | 7,295 | $266K | Reduce -0.7% |
| OHI Omega Healthcare Investors | 0.02% | 7,229 | $265K | Reduce -11.8% |
| CGCP Cap Group Core Plus Income | 0.02% | 11,768 | $265K | Reduce -55.9% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 2,817 | $264K | Add +0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 19,031 | $261K | Add +33.3% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,821 | $260K | New |
| RY Royal Bank of Canada | 0.02% | 1,971 | $259K | Reduce -4.8% |
| DELL Dell Technologies -C | 0.02% | 2,108 | $258K | Reduce -6.1% |
| IAU iShares Gold Trust | 0.02% | 4,139 | $258K | No change |
| CFA Victoryshares US 500 Volatil | 0.02% | 2,934 | $258K | No change |
| RSG Republic Services Inc. | 0.02% | 1,045 | $258K | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.02% | 4,935 | $257K | Add +12.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 2,610 | $253K | Reduce -0.3% |
| FE Firstenergy Corp. | 0.02% | 6,232 | $251K | Add +7.4% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,939 | $250K | Reduce -1.4% |
| PHK PIMCO High Income Fund | 0.02% | 51,945 | $249K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 9,166 | $249K | Reduce -59.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,453 | $248K | No change |
| ADBE Adobe Inc. | 0.02% | 640 | $248K | Reduce -33.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 22,659 | $247K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.02% | 1,418 | $246K | New |
| GIS General Mills Inc. | 0.02% | 4,732 | $245K | Add +0.4% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 5,039 | $245K | Reduce -18.9% |
| MAIN Main Street Capital Corp. | 0.02% | 4,106 | $243K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 14,458 | $242K | Reduce -1.8% |
| SU Suncor Energy Inc. | 0.02% | 6,468 | $242K | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.01% | 9,288 | $240K | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,215 | $237K | Reduce -8.7% |
| NLY Annaly Capital Management Inc. | 0.01% | 12,607 | $237K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 5,808 | $237K | Add +3.8% |
| LVHD Franklin U.S. Low Volatility | 0.01% | 5,928 | $236K | Add +0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 4,950 | $235K | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.01% | 12,906 | $235K | Reduce -11.1% |
| INDA iShares MSCI India ETF | 0.01% | 4,217 | $235K | Reduce -66.0% |
| TRV The Travelers Cos Inc. | 0.01% | 877 | $235K | Reduce -0.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 6,102 | $234K | Reduce -5.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,476 | $230K | Reduce -15.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,062 | $229K | New |
| JMOM JPMorgan US Momentum Factor | 0.01% | 3,564 | $229K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,765 | $227K | New |
| TSCO Tractor Supply Company | 0.01% | 4,290 | $226K | Reduce -0.2% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 56,646 | $225K | Add +35.5% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,900 | $224K | Reduce -2.5% |
| FEX First Trust Large Cap Core A | 0.01% | 2,024 | $223K | Reduce -3.1% |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,988 | $221K | Reduce -39.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,097 | $221K | Reduce -42.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,008 | $219K | New |
| JBL Jabil Inc. | 0.01% | 1,000 | $218K | New |
| USB US Bancorp | 0.01% | 4,819 | $218K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,816 | $218K | Reduce -66.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,676 | $216K | Add +5.6% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 7,462 | $216K | New |
| COF Capital One Financial Corp. | 0.01% | 1,015 | $216K | New |
| XITK SS SPDR F Inno Tech ETF | 0.01% | 1,121 | $212K | New |
| MDT Medtronic PLC | 0.01% | 2,417 | $211K | Reduce -38.4% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 5,800 | $208K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,064 | $208K | Reduce -21.0% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,487 | $206K | Reduce -65.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,263 | $206K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,458 | $205K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,411 | $205K | Reduce -36.1% |
| LIN Linde PLC | 0.01% | 429 | $201K | Reduce -0.2% |
| GDIV Harbor Dividend Growth Leade | 0.01% | 12,998 | $201K | Add +0.1% |
| OMF Onemain Holdings Inc. | 0.01% | 3,525 | $201K | New |
| FNB FNB Corp. | 0.01% | 10,570 | $154K | No change |
| IBRX Immunitybio Inc. | 0.01% | 57,311 | $151K | No change |
| EIM Eaton Vance Municipal Bond | 0.01% | 14,996 | $145K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,900 | $142K | Reduce -14.6% |
| GAB Gabelli Equity Trust | 0.01% | 22,161 | $129K | Add +10.0% |
| GUT Gabelli Utility Trust | 0.01% | 20,983 | $122K | Add +9.9% |
| XPMFX PIMCO Municipal Income Fund | 0.01% | 14,318 | $114K | New |
| RUN Sunrun Inc. | 0.01% | 10,951 | $90K | Reduce -9.8% |
| ULCC Frontier Group Holdings Inc. | 0.01% | 23,658 | $86K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 14,181 | $75K | Reduce -0.4% |
| COMP Compass Inc. Class A | 0.00% | 11,474 | $72K | Reduce -2.5% |
| NAT Nordic American Tankers Ltd. | 0.00% | 24,558 | $65K | Reduce -2.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,278 | $48K | Reduce -37.2% |
| UWMC Uwm Holdings Corp. | 0.00% | 11,296 | $47K | Add +1.7% |
| SANA Sana Biotechnology Inc. | 0.00% | 16,800 | $46K | New |
| PLUG Plug Power Inc. | 0.00% | 13,752 | $20K | No change |