| APP AppLovin Corp. Class A | 18.42% | 90,766 | $65.2M | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.01% | 29,537 | $17.7M | Add +0.3% |
| MSFT Microsoft Corp. | 3.73% | 25,501 | $13.2M | Reduce -5.3% |
| AVGO Broadcom Inc. | 2.98% | 32,064 | $10.6M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 15,531 | $10.3M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.90% | 55,212 | $10.3M | Add +0.6% |
| XSD SS SPDR S&P Semiconductor | 2.85% | 31,574 | $10.1M | Reduce -1.5% |
| AAPL Apple Inc. | 2.03% | 28,186 | $7.2M | Reduce -2.4% |
| GLD SPDR Gold Shares | 1.35% | 13,483 | $4.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 12,726 | $4.0M | Reduce -2.8% |
| WMT Walmart Inc. | 1.13% | 38,744 | $4.0M | Add +1.9% |
| FDN First Trust DJ Internet Ind | 1.11% | 14,033 | $3.9M | No change |
| QTEC First Trust Nasdq 100 Tech I | 1.05% | 16,176 | $3.7M | No change |
| AMLP Alerian MLP ETF | 1.03% | 77,840 | $3.7M | Reduce -7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 6,843 | $3.4M | Reduce -12.6% |
| MAIN Main Street Capital Corp. | 0.96% | 53,228 | $3.4M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 13,364 | $3.2M | Add +0.8% |
| MCK McKesson Corp. | 0.91% | 4,191 | $3.2M | Reduce -9.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.91% | 71,971 | $3.2M | Reduce -6.3% |
| MPC Marathon Petroleum Corp. | 0.84% | 15,474 | $3.0M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.84% | 7,978 | $3.0M | Reduce -11.4% |
| IGV iShares Expanded Tech-Softwa | 0.83% | 25,622 | $2.9M | Add +0.5% |
| ABBV Abbvie Inc. | 0.80% | 12,388 | $2.8M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.72% | 4,188 | $2.6M | Add +1069.8% |
| HD Home Depot Inc. | 0.71% | 6,185 | $2.5M | Reduce -4.2% |
| CNQ Canadian Natural Resources | 0.68% | 75,058 | $2.4M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.67% | 56,171 | $2.4M | Reduce -4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 25,016 | $2.4M | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.66% | 26,826 | $2.3M | Add +7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.64% | 31,986 | $2.3M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.64% | 10,267 | $2.3M | No change |
| PDP Invesco Dorsey Wright Moment | 0.63% | 19,000 | $2.2M | Reduce -3.0% |
| XAR SS SPDR S&P Aerospace Def | 0.62% | 9,400 | $2.2M | Add +0.0% |
| HODL Vaneck Bitcoin ETF | 0.61% | 66,637 | $2.2M | Add +96.4% |
| V Visa Inc. Class A | 0.59% | 6,133 | $2.1M | Reduce -2.3% |
| PJP Invesco Pharmaceuticals ETF | 0.55% | 21,037 | $1.9M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 18,461 | $1.9M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 19,994 | $1.9M | Reduce -8.5% |
| PAVE Global X US Infrastructure | 0.52% | 39,080 | $1.9M | Reduce -7.7% |
| PPA Invesco Aerospace & Defense | 0.52% | 11,940 | $1.9M | Reduce -1.4% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.50% | 66,297 | $1.8M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.49% | 5,358 | $1.7M | Reduce -6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 9,209 | $1.7M | Add +26.9% |
| FDUS Fidus Investment Corp. | 0.47% | 82,120 | $1.7M | Reduce -8.5% |
| EMLP First Trust North American E | 0.47% | 43,387 | $1.7M | Add +0.0% |
| VLO Valero Energy Corp. | 0.46% | 9,475 | $1.6M | Reduce -1.0% |
| IVES Dan Wedbush AI Rev ETF | 0.45% | 49,052 | $1.6M | New |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.44% | 28,090 | $1.6M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 10,584 | $1.5M | Reduce -6.2% |
| PM Philip Morris International | 0.42% | 9,216 | $1.5M | Reduce -8.9% |
| CME Cme Group Inc. | 0.42% | 5,509 | $1.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 7,701 | $1.4M | Add +12.5% |
| FCG First Trust Natural Gas ETF | 0.40% | 60,084 | $1.4M | Reduce -2.1% |
| SHLD Global X Defense Tech ETF | 0.40% | 20,044 | $1.4M | Add +7.5% |
| COR Cencora Inc. | 0.40% | 4,484 | $1.4M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 18,840 | $1.4M | Add +0.1% |
| CTAS Cintas Corp. | 0.37% | 6,469 | $1.3M | No change |
| OKE Oneok Inc. | 0.36% | 17,425 | $1.3M | Reduce -19.3% |
| NFLX Netflix Inc. | 0.34% | 1,009 | $1.2M | Add +29.0% |
| CB Chubb Ltd. | 0.34% | 4,269 | $1.2M | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.34% | 2,411 | $1.2M | Add +87.3% |
| TYG Tortoise Energy Infrastruct | 0.32% | 26,190 | $1.1M | Add +9.6% |
| KXI iShares Global Consumer Stap | 0.31% | 17,301 | $1.1M | No change |
| RF Regions Financial Corp. | 0.31% | 40,998 | $1.1M | No change |
| CVX Chevron Corp. | 0.30% | 6,941 | $1.1M | Add +61.8% |
| PEY Invesco High Yield Equity Di | 0.30% | 50,673 | $1.1M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 24,950 | $1.1M | Add +2.7% |
| FLOT iShares Floating Rate Bond E | 0.30% | 20,500 | $1.0M | Reduce -2.3% |
| PSCH Invesco S&P Smallcap Health | 0.29% | 24,775 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 5,346 | $1.0M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 25,811 | $996K | No change |
| ICE Intercontinental Exchange Inc. | 0.28% | 5,854 | $986K | Reduce -7.8% |
| ADP Automatic Data Processing | 0.28% | 3,321 | $974K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 22,118 | $973K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.27% | 2,104 | $960K | Reduce -13.7% |
| BSX Boston Scientific Corp. | 0.27% | 9,769 | $952K | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.27% | 51,919 | $948K | Reduce -9.2% |
| HEI Heico Corp. | 0.26% | 2,900 | $935K | No change |
| MCD McDonald's Corp. | 0.26% | 3,060 | $929K | Reduce -10.4% |
| RJF Raymond James Financial Inc. | 0.26% | 5,352 | $924K | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.26% | 1,241 | $914K | Add +5.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 26,601 | $901K | Reduce -7.1% |
| VZ Verizon Communications Inc. | 0.25% | 20,362 | $895K | Add +177.7% |
| BR Broadridge Financial Solutio | 0.25% | 3,748 | $892K | No change |
| COST Costco Wholesale Corp. | 0.25% | 963 | $891K | Reduce -9.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.25% | 11,258 | $882K | Add +39.6% |
| PRI Primerica Inc. | 0.25% | 3,142 | $871K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 7,540 | $852K | Reduce -9.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 8,604 | $852K | Reduce -0.8% |
| CCJ Cameco Corp. | 0.24% | 9,924 | $833K | Add +5.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.23% | 5,992 | $813K | Add +1715.8% |
| XME SS SPDR S&P Metals Mining | 0.23% | 8,692 | $810K | Add +8.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 3,138 | $805K | Add +75.2% |
| ETH Grayscale Ethereum Staking M | 0.23% | 20,510 | $804K | New |
| TMUS T-Mobile US Inc. | 0.23% | 3,351 | $802K | No change |
| EEM iShares MSCI Emerging Market | 0.22% | 14,510 | $775K | Add +1219.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 14,500 | $772K | Add +61.1% |
| URA Global X Uranium ETF | 0.22% | 16,172 | $771K | Add +5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 13,345 | $763K | Add +0.0% |
| ABT Abbott Laboratories | 0.21% | 5,573 | $746K | No change |
| ITA iShares U.S. Aerospace & Def | 0.21% | 3,524 | $734K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.20% | 10,059 | $723K | Add +5.2% |
| BOTZ Global X Robotics & Artifici | 0.20% | 19,869 | $704K | Reduce -0.9% |
| GNTY Guaranty Bancshares Inc. | 0.19% | 13,967 | $682K | No change |
| DVY iShares Select Dividend ETF | 0.19% | 4,731 | $672K | Add +1.3% |
| TSLA Tesla Inc. | 0.18% | 1,466 | $652K | Reduce -11.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 11,702 | $647K | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,347 | $646K | Add +38.3% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 9,369 | $633K | Reduce -25.0% |
| LLY Eli Lilly & Co. | 0.18% | 825 | $625K | Reduce -56.1% |
| WEC WEC Energy Group Inc. | 0.18% | 5,430 | $622K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.17% | 11,602 | $616K | No change |
| DWLD Davis Select Worldwide ETF | 0.17% | 13,354 | $604K | Add +27.8% |
| XLF SS Financial Select Sector | 0.17% | 10,935 | $590K | Reduce -13.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 5,312 | $587K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 46,000 | $578K | Add +53.3% |
| VRP Invesco Variable Rate Prefer | 0.15% | 22,119 | $546K | Add +0.2% |
| AXS Axis Capital Holdings Ltd. | 0.15% | 5,647 | $540K | Reduce -10.7% |
| UTF Cohen & Steers Infrastructur | 0.15% | 21,444 | $532K | Reduce -1.1% |
| FV First Trust DW Focus 5 Fund | 0.15% | 8,584 | $532K | Add +0.1% |
| RSG Republic Services Inc. | 0.15% | 2,315 | $531K | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.15% | 3,441 | $529K | Reduce -1.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 56,869 | $518K | Add +12.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.14% | 55,968 | $509K | No change |
| APH Amphenol Corp. Class A | 0.14% | 4,086 | $504K | No change |
| AMD Advanced Micro Devices | 0.14% | 3,057 | $494K | Reduce -13.6% |
| KKR KKR & Co. Inc. | 0.14% | 3,765 | $492K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,554 | $484K | Add +410.5% |
| TXN Texas Instruments Inc. | 0.14% | 2,630 | $483K | Add +0.1% |
| MCI Barings Corporate Investors | 0.14% | 23,194 | $481K | Add +9.6% |
| ALL Allstate Corp. | 0.13% | 2,228 | $476K | Reduce -19.5% |
| FTA First Trust L C Val Alp | 0.13% | 5,638 | $470K | Add +0.1% |
| T AT&T Inc. | 0.13% | 16,314 | $461K | Add +14.0% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 500 | $460K | No change |
| BGR BlackRock Enrgy & Res TR | 0.13% | 33,815 | $459K | Add +3.8% |
| DTE DTE Energy Company | 0.13% | 3,198 | $451K | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.12% | 2,344 | $434K | Reduce -1.8% |
| SYY Sysco Corp. | 0.12% | 5,250 | $432K | No change |
| XLB SS Materials Select Sector | 0.12% | 4,807 | $431K | No change |
| RY Royal Bank of Canada | 0.12% | 2,904 | $428K | Add +0.1% |
| UPGD Invesco Bloomberg Analyst Ra | 0.12% | 5,700 | $427K | No change |
| RRC Range Resources Corp. | 0.12% | 11,332 | $426K | Reduce -6.8% |
| FVD First Trust Value Line DVD | 0.12% | 9,195 | $425K | Add +0.1% |
| COF Capital One Financial Corp. | 0.12% | 1,996 | $425K | No change |
| XLI SS Industrial Select Sector | 0.12% | 2,744 | $423K | Add +0.0% |
| WCC Wesco International Inc. | 0.12% | 1,956 | $414K | Reduce -20.3% |
| PFF iShares Preferred & Income S | 0.12% | 12,978 | $410K | No change |
| EXPE Expedia Group Inc. | 0.12% | 1,900 | $407K | No change |
| TXRH Texas Roadhouse Inc. | 0.11% | 2,432 | $406K | Reduce -67.8% |
| XLV SS Health Care Select Sector | 0.11% | 2,934 | $404K | Reduce -16.3% |
| ETHE Grayscale Ethereum Staking E | 0.11% | 11,750 | $403K | New |
| PGF Invesco Financial Preferred | 0.11% | 27,520 | $402K | Reduce -0.9% |
| CELH Celsius Holdings Inc. | 0.11% | 6,900 | $397K | Add +3.8% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 1,325 | $395K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.11% | 8,019 | $387K | Reduce -10.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 400 | $387K | No change |
| APO Apollo Global Management Inc. | 0.11% | 2,843 | $381K | Reduce -34.3% |
| SPGI S&P Global Inc. | 0.11% | 771 | $376K | Add +14.9% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 3,852 | $372K | New |
| PWR Quanta Services Inc. | 0.10% | 870 | $360K | New |
| MUSA Murphy USA Inc. | 0.10% | 925 | $360K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,579 | $359K | No change |
| STRL Sterling Infrastructure Inc. | 0.10% | 1,050 | $357K | Add +10.5% |
| XLRE SS Real Estate Select Sector | 0.10% | 8,411 | $354K | Add +0.1% |
| ORI Old Republic Intl Corp. | 0.10% | 8,300 | $353K | Reduce -3.5% |
| ATO Atmos Energy Corp. | 0.10% | 2,031 | $345K | Reduce -24.7% |
| NEE Nextera Energy Inc. | 0.10% | 4,535 | $343K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,330 | $324K | No change |
| FXU First Trust Utilities Alphad | 0.09% | 7,121 | $324K | Add +0.0% |
| BTZ BlackRock Credit Allocation | 0.09% | 29,079 | $321K | Reduce -24.3% |
| IBB iShares Biotechnology ETF | 0.09% | 2,200 | $318K | No change |
| HAL Halliburton Co. | 0.09% | 12,567 | $310K | Reduce -16.1% |
| BKNG Booking Holdings Inc. | 0.09% | 57 | $308K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.09% | 11,000 | $302K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.09% | 2,748 | $302K | Reduce -5.2% |
| HROW Harrow Inc. | 0.09% | 6,250 | $301K | New |
| DRI Darden Restaurants Inc. | 0.08% | 1,546 | $298K | Reduce -66.4% |
| IYZ iShares US Telecommunication | 0.08% | 9,224 | $297K | Add +0.0% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 2,645 | $296K | Add +18.4% |
| UNP Union Pacific Corp. | 0.08% | 1,243 | $294K | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.08% | 515 | $293K | No change |
| DGRO iShares Core Dividend Growth | 0.08% | 4,270 | $291K | Add +35.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,690 | $281K | Add +0.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.08% | 11,467 | $280K | No change |
| STLD Steel Dynamics Inc. | 0.08% | 1,959 | $273K | Add +0.1% |
| BITO Proshares Bitcoin ETF-Usd | 0.08% | 13,872 | $273K | Add +26.1% |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,244 | $266K | Reduce -0.7% |
| PKG Packaging Corp. of America | 0.07% | 1,221 | $265K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 1,479 | $265K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,877 | $264K | Reduce -26.7% |
| LKFN Lakeland Financial Corp. | 0.07% | 4,027 | $259K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 862 | $258K | No change |
| WMB Williams Cos Inc. | 0.07% | 4,061 | $257K | Add +0.0% |
| SBUX Starbucks Corp. | 0.07% | 3,000 | $254K | No change |
| EWJ iShares MSCI Japan ETF | 0.07% | 3,137 | $252K | No change |
| GUG Guggenheim Active Allocation | 0.07% | 15,908 | $248K | Add +45.7% |
| DUK Duke Energy Corp. | 0.07% | 1,969 | $244K | Add +0.4% |
| FLNG Flex LNG Ltd. | 0.07% | 9,657 | $243K | Reduce -31.6% |
| KMI Kinder Morgan Inc. | 0.07% | 8,567 | $243K | No change |
| KR Kroger Co. | 0.07% | 3,551 | $239K | Reduce -40.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 3,234 | $237K | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.07% | 469 | $234K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 498 | $233K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 828 | $232K | Reduce -28.7% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.06% | 1,497 | $229K | Add +36.5% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 8,350 | $227K | Reduce -2.3% |
| MRCY Mercury Systems Inc. | 0.06% | 2,900 | $224K | New |
| RBLX Roblox Corp. Class A | 0.06% | 1,616 | $224K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 8,682 | $222K | Add +9.3% |
| SHOP Shopify Inc. Class A | 0.06% | 1,491 | $222K | New |
| ORCL Oracle Corp. | 0.06% | 780 | $220K | New |
| EMR Emerson Electric Co. | 0.06% | 1,668 | $218K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 486 | $217K | No change |
| AIQ Global X Art Intel & Tech | 0.06% | 4,391 | $217K | Add +0.0% |
| ACN Accenture PLC Class A | 0.06% | 878 | $217K | Reduce -36.0% |
| DFP Flaherty & Crumrine DYN Pref | 0.06% | 10,000 | $216K | New |
| FNB FNB Corp. | 0.06% | 13,181 | $212K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.06% | 2,690 | $212K | Reduce -15.0% |
| CGW Invesco S&P Global Water Ind | 0.06% | 3,250 | $209K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,228 | $204K | Add +0.0% |
| IYC iShares US Consumer Discreti | 0.06% | 1,936 | $203K | No change |
| COIN Coinbase Global Inc. Class A | 0.06% | 600 | $202K | New |
| PHO Invesco Water Resources ETF | 0.06% | 2,700 | $195K | Add +86.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 1,112 | $194K | No change |
| SPEU State Street SPDR Portfolio | 0.05% | 3,888 | $194K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,630 | $194K | No change |
| IYW iShares Ustechnology ETF | 0.05% | 984 | $193K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,290 | $188K | Reduce -13.2% |
| XLY SS Consumer Disc Select Sect | 0.05% | 783 | $188K | No change |
| XSCDX LMP Capital and Income Fund | 0.05% | 11,999 | $186K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,816 | $186K | Add +463.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.05% | 6,425 | $183K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 3,024 | $182K | No change |
| KRE SS SPDR S&P Regional Bank | 0.05% | 2,848 | $180K | Add +5.4% |
| ILCV iShares Morningstar Value Et | 0.05% | 2,000 | $180K | No change |
| XLK SS Technology Select Sector | 0.05% | 635 | $179K | No change |
| ARKK ARK Innovation ETF | 0.05% | 1,993 | $172K | New |
| PXE Invesco Energy Exploration | 0.04% | 5,000 | $149K | Reduce -33.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,006 | $133K | Add +0.1% |
| PBP Invesco S&P 500 Buywrite ETF | 0.04% | 6,000 | $133K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.03% | 2,000 | $114K | New |
| RPV Invesco S&P 500 Pure Value E | 0.03% | 1,130 | $112K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 7,493 | $112K | No change |
| AIRR First Trust Rba American Ind | 0.03% | 1,134 | $110K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 892 | $108K | Add +696.4% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 1,300 | $108K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,001 | $104K | Add +0.1% |
| IYK iShares US Consumer Staples | 0.03% | 1,497 | $102K | Add +4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,104 | $101K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,150 | $100K | Add +15.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 693 | $97K | No change |
| JFR Nuveen Floating Rate Income | 0.03% | 11,691 | $96K | Add +3.0% |
| EIRL iShares MSCI Ireland ETF | 0.03% | 1,380 | $93K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,190 | $91K | No change |
| NML Neuberger Energy Infrastruct | 0.02% | 10,000 | $87K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 2,850 | $86K | No change |
| MLPA Global X MLP ETF | 0.02% | 1,630 | $79K | No change |
| IDU iShares US Utilities ETF | 0.02% | 690 | $77K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,350 | $71K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,421 | $70K | Add +0.3% |
| XLE SS Energy Select Sector | 0.02% | 750 | $67K | Reduce -25.0% |
| BKLN Invesco Senior Loan ETF | 0.02% | 3,200 | $67K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 300 | $52K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 253 | $52K | No change |
| RIGS Alps Strategic Income Fund | 0.01% | 2,112 | $49K | No change |
| HDV iShares Core High Dividend E | 0.01% | 400 | $49K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 2,000 | $49K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 183 | $46K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 750 | $45K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 147 | $43K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 220 | $43K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 1,000 | $42K | No change |
| PGJ Invesco Golden Dragon China | 0.01% | 1,250 | $42K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 500 | $40K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 608 | $38K | Add +49.4% |
| FXG First Trust Consumer Staples | 0.01% | 555 | $35K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 275 | $34K | No change |
| IPAY Amplify Digital Payments ETF | 0.01% | 600 | $34K | No change |
| ENFR Alerian Energy Infrastructur | 0.01% | 1,000 | $32K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 591 | $30K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 404 | $30K | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,500 | $26K | Reduce -50.7% |
| PKB Invesco Building & Construct | 0.01% | 250 | $24K | No change |
| BRC INC-A | 0.01% | 15,030 | $23K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 500 | $23K | No change |
| SPGM State Street SPDR Portfolio | 0.01% | 300 | $22K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 198 | $22K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 219 | $20K | No change |
| IGE iShares North American Natur | 0.01% | 402 | $20K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 294 | $19K | No change |
| DFIV Dimensional International Va | 0.01% | 400 | $18K | Add +93.2% |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 405 | $17K | Add +0.5% |
| SMLF iShares US Smallcap Equity F | 0.00% | 216 | $16K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 485 | $16K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 275 | $13K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 50 | $13K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 175 | $12K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 201 | $11K | Add +0.5% |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 212 | $10K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 114 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 28 | $7K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 106 | $7K | Reduce -65.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 93 | $6K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 150 | $6K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 15 | $5K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 40 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 18 | $2K | No change |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 54 | $2K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 75 | $1K | Reduce -72.7% |
| EBND State Street SPDR Bloomberg | 0.00% | 43 | $918 | New |
| MBB iShares MBS ETF | 0.00% | 5 | $476 | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 6 | $286 | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 3 | $76 | New |