| APP AppLovin Corp. Class A | 15.58% | 80,828 | $54.5M | Reduce -10.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.35% | 30,432 | $18.7M | Add +3.0% |
| MSFT Microsoft Corp. | 3.51% | 25,338 | $12.3M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.38% | 17,310 | $11.8M | Add +11.4% |
| AVGO Broadcom Inc. | 3.13% | 31,511 | $10.9M | Reduce -1.7% |
| XSD SS SPDR S&P Semiconductor | 2.91% | 31,571 | $10.2M | Reduce -0.0% |
| NVDA Nvidia Corp. | 2.73% | 51,109 | $9.5M | Reduce -7.4% |
| AAPL Apple Inc. | 2.21% | 28,373 | $7.7M | Add +0.7% |
| GLD SPDR Gold Shares | 1.59% | 13,973 | $5.5M | Add +3.6% |
| WMT Walmart Inc. | 1.27% | 39,796 | $4.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.25% | 13,588 | $4.4M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.21% | 13,469 | $4.2M | Add +0.8% |
| SLV iShares Silver Trust | 1.11% | 59,167 | $3.9M | Add +5.3% |
| FDN First Trust DJ Internet Ind | 1.04% | 13,438 | $3.6M | Reduce -4.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.02% | 15,417 | $3.6M | Reduce -4.7% |
| MCK McKesson Corp. | 1.01% | 4,316 | $3.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 6,758 | $3.4M | Reduce -1.2% |
| MAIN Main Street Capital Corp. | 0.95% | 55,198 | $3.3M | Add +3.7% |
| AMLP Alerian MLP ETF | 0.95% | 70,297 | $3.3M | Reduce -9.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.93% | 73,192 | $3.3M | Add +1.7% |
| ABBV Abbvie Inc. | 0.81% | 12,413 | $2.8M | Add +0.2% |
| IGV iShares Expanded Tech-Softwa | 0.78% | 25,622 | $2.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 35,219 | $2.6M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 0.73% | 4,058 | $2.5M | Reduce -3.1% |
| ETN Eaton Corp. PLC | 0.73% | 7,971 | $2.5M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 13,247 | $2.5M | Add +72.0% |
| MPC Marathon Petroleum Corp. | 0.72% | 15,485 | $2.5M | Add +0.1% |
| CNQ Canadian Natural Resources | 0.72% | 74,337 | $2.5M | Reduce -1.0% |
| IVES Dan Wedbush AI Rev ETF | 0.70% | 77,230 | $2.4M | Add +57.5% |
| EFV iShares MSCI Eafe Value ETF | 0.68% | 33,206 | $2.4M | Add +254.4% |
| AMZN Amazon.com Inc. | 0.68% | 10,267 | $2.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 25,037 | $2.4M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.66% | 14,653 | $2.3M | Add +22.7% |
| XAR SS SPDR S&P Aerospace Def | 0.65% | 9,401 | $2.3M | Add +0.0% |
| PDP Invesco Dorsey Wright Moment | 0.63% | 18,971 | $2.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.63% | 6,280 | $2.2M | Add +2.4% |
| PJP Invesco Pharmaceuticals ETF | 0.63% | 21,045 | $2.2M | Add +0.0% |
| HACK Amplify Cybersecurity ETF | 0.61% | 26,359 | $2.1M | Reduce -1.7% |
| HD Home Depot Inc. | 0.59% | 6,021 | $2.1M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.58% | 20,887 | $2.0M | Add +4.5% |
| NOBL Proshares S&P 500 Dividend A | 0.55% | 18,469 | $1.9M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.54% | 39,080 | $1.9M | No change |
| SMH Vaneck Semiconductor ETF | 0.53% | 5,090 | $1.8M | Reduce -5.0% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.51% | 66,401 | $1.8M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.50% | 31,645 | $1.7M | Add +118.1% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 9,709 | $1.7M | Add +5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 11,046 | $1.7M | Add +4.4% |
| EMLP First Trust North American E | 0.47% | 43,398 | $1.6M | Add +0.0% |
| VLO Valero Energy Corp. | 0.46% | 9,831 | $1.6M | Add +3.8% |
| COR Cencora Inc. | 0.43% | 4,486 | $1.5M | Add +0.0% |
| CME Cme Group Inc. | 0.43% | 5,545 | $1.5M | Add +0.7% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.43% | 28,003 | $1.5M | Reduce -0.3% |
| SHLD Global X Defense Tech ETF | 0.42% | 22,693 | $1.5M | Add +13.2% |
| FCG First Trust Natural Gas ETF | 0.40% | 59,111 | $1.4M | Reduce -1.6% |
| CB Chubb Ltd. | 0.38% | 4,270 | $1.3M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 18,498 | $1.3M | Reduce -1.8% |
| FLOT iShares Floating Rate Bond E | 0.36% | 24,967 | $1.3M | Add +21.8% |
| OKE Oneok Inc. | 0.35% | 16,533 | $1.2M | Reduce -5.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 26,865 | $1.2M | Add +7.7% |
| FDUS Fidus Investment Corp. | 0.34% | 61,793 | $1.2M | Reduce -24.8% |
| CTAS Cintas Corp. | 0.34% | 6,248 | $1.2M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.33% | 2,417 | $1.2M | Add +0.3% |
| KXI iShares Global Consumer Stap | 0.32% | 17,340 | $1.1M | Add +0.2% |
| RF Regions Financial Corp. | 0.32% | 41,014 | $1.1M | Add +0.0% |
| CVX Chevron Corp. | 0.32% | 7,291 | $1.1M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 13,761 | $1.1M | Add +22.2% |
| TYG Tortoise Energy Infrastruct | 0.31% | 26,689 | $1.1M | Add +1.9% |
| PSCH Invesco S&P Smallcap Health | 0.31% | 24,774 | $1.1M | Reduce 0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.31% | 32,185 | $1.1M | Add +21.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.30% | 56,919 | $1.0M | Add +9.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 5,346 | $1.0M | No change |
| DFAC Dimensional US Core Equity 2 | 0.29% | 25,871 | $1.0M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.29% | 6,216 | $1.0M | Add +6.2% |
| BSX Boston Scientific Corp. | 0.27% | 10,046 | $960K | Add +2.8% |
| XME SS SPDR S&P Metals Mining | 0.27% | 9,194 | $953K | Add +5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 3,754 | $940K | Add +19.6% |
| HEI Heico Corp. | 0.27% | 2,900 | $940K | No change |
| MCD McDonald's Corp. | 0.27% | 3,065 | $938K | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.27% | 21,541 | $932K | Reduce -2.6% |
| PEY Invesco High Yield Equity Di | 0.27% | 45,673 | $932K | Reduce -9.9% |
| XOM Exxon Mobil Corp. | 0.26% | 7,557 | $910K | Add +0.2% |
| CCJ Cameco Corp. | 0.26% | 9,926 | $908K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 8,667 | $898K | Add +0.7% |
| LLY Eli Lilly & Co. | 0.25% | 825 | $887K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 15,432 | $880K | Add +31.9% |
| ADP Automatic Data Processing | 0.24% | 3,321 | $855K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 1,744 | $851K | Add +29.5% |
| PSCT Invesco S&P Smallcap Informa | 0.24% | 14,102 | $847K | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.24% | 1,276 | $843K | Add +2.8% |
| PRI Primerica Inc. | 0.23% | 3,143 | $813K | Add +0.0% |
| BR Broadridge Financial Solutio | 0.23% | 3,590 | $802K | Reduce -4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 15,100 | $797K | Add +4.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 13,366 | $774K | Add +0.2% |
| FXU First Trust Utilities Alphad | 0.22% | 17,044 | $767K | Add +139.3% |
| VRP Invesco Variable Rate Prefer | 0.22% | 31,031 | $755K | Add +40.3% |
| BOTZ Global X Robotics & Artifici | 0.21% | 19,959 | $723K | Add +0.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.21% | 10,289 | $718K | Add +2.3% |
| URA Global X Uranium ETF | 0.20% | 16,672 | $712K | Add +3.1% |
| ITA iShares U.S. Aerospace & Def | 0.20% | 3,299 | $708K | Reduce -6.4% |
| RJF Raymond James Financial Inc. | 0.20% | 4,401 | $707K | Reduce -17.8% |
| ABT Abbott Laboratories | 0.20% | 5,549 | $695K | Reduce -0.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.20% | 5,550 | $689K | Reduce -7.4% |
| COF Capital One Financial Corp. | 0.19% | 2,799 | $678K | Add +40.2% |
| DWLD Davis Select Worldwide ETF | 0.19% | 14,423 | $673K | Add +8.0% |
| DVY iShares Select Dividend ETF | 0.19% | 4,745 | $670K | Add +0.3% |
| NZF Nuveen Municipal Credit Inc. | 0.19% | 53,019 | $667K | Add +15.3% |
| TMUS T-Mobile US Inc. | 0.19% | 3,260 | $662K | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.19% | 3,057 | $656K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.19% | 34,141 | $656K | New |
| IXG iShares Global Financials Et | 0.18% | 5,139 | $623K | New |
| TSLA Tesla Inc. | 0.18% | 1,366 | $614K | Reduce -6.8% |
| ISCG iShares Morningstar Small-Ca | 0.17% | 10,825 | $605K | Add +5285.6% |
| XLF SS Financial Select Sector | 0.17% | 10,954 | $601K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.17% | 14,204 | $579K | Reduce -30.2% |
| GBCI Glacier Bancorp Inc. | 0.16% | 12,952 | $571K | New |
| EXPE Expedia Group Inc. | 0.16% | 1,987 | $563K | Add +4.6% |
| HAL Halliburton Co. | 0.16% | 19,697 | $559K | Add +56.7% |
| APH Amphenol Corp. Class A | 0.16% | 4,086 | $553K | No change |
| FV First Trust DW Focus 5 Fund | 0.15% | 8,592 | $541K | Add +0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 56,869 | $539K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.15% | 55,822 | $532K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.15% | 4,872 | $514K | Reduce -10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 5,554 | $497K | No change |
| RY Royal Bank of Canada | 0.14% | 2,908 | $496K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.14% | 5,648 | $487K | Add +0.2% |
| FYC First Trust Small Cap Growth | 0.14% | 5,050 | $485K | New |
| WCC Wesco International Inc. | 0.14% | 1,957 | $484K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.14% | 3,766 | $480K | Add +0.0% |
| NKE Nike Inc. Class B | 0.14% | 7,500 | $478K | New |
| JNJ Johnson & Johnson | 0.13% | 2,245 | $465K | Reduce -4.2% |
| BGR BlackRock Enrgy & Res TR | 0.13% | 34,205 | $463K | Add +1.1% |
| UTF Cohen & Steers Infrastructur | 0.13% | 18,965 | $457K | Reduce -11.6% |
| XLV SS Health Care Select Sector | 0.13% | 2,938 | $456K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.13% | 5,674 | $456K | Add +25.1% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 500 | $453K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 1,430 | $449K | Add +7.5% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 1,325 | $446K | No change |
| MCI Barings Corporate Investors | 0.13% | 24,291 | $443K | Add +4.7% |
| XLB SS Materials Select Sector | 0.12% | 9,624 | $436K | Add +0.1% |
| CAT Caterpillar Inc. | 0.12% | 761 | $436K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 400 | $428K | No change |
| XLI SS Industrial Select Sector | 0.12% | 2,745 | $426K | Add +0.0% |
| FVD First Trust Value Line DVD | 0.12% | 9,223 | $425K | Add +0.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.12% | 5,718 | $423K | New |
| UPGD Invesco Bloomberg Analyst Ra | 0.12% | 5,712 | $423K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.12% | 1,076 | $413K | Reduce -48.9% |
| APO Apollo Global Management Inc. | 0.12% | 2,825 | $409K | Reduce -0.6% |
| TXRH Texas Roadhouse Inc. | 0.12% | 2,432 | $407K | No change |
| SPGI S&P Global Inc. | 0.12% | 772 | $403K | Add +0.1% |
| RRC Range Resources Corp. | 0.11% | 11,332 | $400K | No change |
| PFF iShares Preferred & Income S | 0.11% | 12,773 | $395K | Reduce -1.6% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.11% | 8,036 | $392K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.11% | 2,250 | $391K | Reduce -14.4% |
| PGF Invesco Financial Preferred | 0.11% | 27,577 | $390K | Add +0.2% |
| SYY Sysco Corp. | 0.11% | 5,250 | $387K | No change |
| ORI Old Republic Intl Corp. | 0.11% | 8,305 | $379K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.11% | 2,200 | $371K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 3,852 | $371K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.11% | 17,170 | $370K | New |
| PWR Quanta Services Inc. | 0.10% | 870 | $367K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,579 | $358K | No change |
| WPM Wheaton Precious Metals Corp. | 0.10% | 3,047 | $358K | Add +15.2% |
| GDX Vaneck Gold Miners ETF | 0.10% | 4,141 | $355K | Add +248.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 3,318 | $354K | Add +23.4% |
| ATO Atmos Energy Corp. | 0.10% | 2,031 | $342K | No change |
| MUSA Murphy USA Inc. | 0.10% | 833 | $336K | Reduce -9.9% |
| DGRO iShares Core Dividend Growth | 0.10% | 4,822 | $335K | Add +12.9% |
| STRL Sterling Infrastructure Inc. | 0.10% | 1,085 | $332K | Add +3.3% |
| STLD Steel Dynamics Inc. | 0.10% | 1,959 | $332K | No change |
| CELH Celsius Holdings Inc. | 0.09% | 7,250 | $332K | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 3,917 | $328K | New |
| BTZ BlackRock Credit Allocation | 0.09% | 29,079 | $315K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.09% | 11,000 | $314K | No change |
| IYZ iShares US Telecommunication | 0.09% | 9,235 | $314K | Add +0.1% |
| HROW Harrow Inc. | 0.09% | 6,250 | $306K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 57 | $306K | No change |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,479 | $305K | No change |
| XLC SS Comm Select Sector SPDR | 0.09% | 2,546 | $300K | Add +13.5% |
| MA Mastercard Inc. Class A | 0.08% | 515 | $294K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.08% | 11,467 | $289K | No change |
| UNP Union Pacific Corp. | 0.08% | 1,244 | $288K | Add +0.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 2,399 | $281K | Reduce -12.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 486 | $275K | No change |
| ACWV iShares MSCI Global Min Vol | 0.08% | 2,267 | $269K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,853 | $267K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 862 | $266K | No change |
| EWJ iShares MSCI Japan ETF | 0.08% | 3,257 | $263K | Add +3.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.07% | 3,985 | $261K | New |
| SBUX Starbucks Corp. | 0.07% | 3,000 | $253K | No change |
| PKG Packaging Corp. of America | 0.07% | 1,222 | $252K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 828 | $249K | No change |
| DRI Darden Restaurants Inc. | 0.07% | 1,338 | $247K | Reduce -13.4% |
| WMB Williams Cos Inc. | 0.07% | 4,070 | $245K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.07% | 6,000 | $242K | Reduce -28.7% |
| EMR Emerson Electric Co. | 0.07% | 1,822 | $242K | Add +9.2% |
| SHOP Shopify Inc. Class A | 0.07% | 1,491 | $240K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.07% | 2,690 | $237K | No change |
| KLAC KLA Corp. | 0.07% | 195 | $237K | New |
| ACN Accenture PLC Class A | 0.07% | 880 | $236K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 498 | $236K | No change |
| KMI Kinder Morgan Inc. | 0.07% | 8,567 | $236K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 3,235 | $234K | Add +0.0% |
| DUK Duke Energy Corp. | 0.07% | 1,982 | $232K | Add +0.7% |
| XGDVX Gabelli Dividend & Income TR | 0.07% | 8,350 | $232K | No change |
| T AT&T Inc. | 0.07% | 9,331 | $232K | Reduce -42.8% |
| DFP Flaherty & Crumrine DYN Pref | 0.06% | 10,846 | $225K | Add +8.5% |
| FNB FNB Corp. | 0.06% | 13,181 | $225K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.06% | 1,502 | $225K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.06% | 4,391 | $223K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 8,721 | $222K | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 2,011 | $222K | Reduce -62.1% |
| SYF Synchrony Financial | 0.06% | 2,599 | $217K | New |
| HBAN Huntington Bancshares Inc. | 0.06% | 12,500 | $217K | New |
| GUG Guggenheim Active Allocation | 0.06% | 14,146 | $217K | Reduce -11.1% |
| MRCY Mercury Systems Inc. | 0.06% | 2,900 | $212K | No change |
| CGW Invesco S&P Global Water Ind | 0.06% | 3,262 | $206K | Add +0.4% |
| SPEU State Street SPDR Portfolio | 0.06% | 3,931 | $205K | Add +1.1% |
| CAH Cardinal Health Inc. | 0.06% | 992 | $204K | New |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,256 | $204K | New |
| IYC iShares US Consumer Discreti | 0.06% | 1,936 | $200K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 1,114 | $198K | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 1,619 | $197K | New |
| IYW iShares Ustechnology ETF | 0.06% | 984 | $197K | No change |
| PHO Invesco Water Resources ETF | 0.05% | 2,700 | $190K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 2,816 | $189K | No change |
| ILCV iShares Morningstar Value Et | 0.05% | 2,000 | $189K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 3,024 | $188K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,566 | $187K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,541 | $185K | Reduce -5.5% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 2,852 | $185K | Add +0.1% |
| XLK SS Technology Select Sector | 0.05% | 1,272 | $183K | Add +0.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.05% | 6,427 | $179K | Add +0.0% |
| XSCDX LMP Capital and Income Fund | 0.05% | 11,999 | $178K | No change |
| EZU iShares MSCI Eurozone ETF | 0.05% | 2,600 | $167K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.05% | 3,502 | $167K | Add +75.1% |
| ARKK ARK Innovation ETF | 0.04% | 1,993 | $153K | No change |
| PXE Invesco Energy Exploration | 0.04% | 5,000 | $141K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.04% | 6,000 | $137K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 1,654 | $132K | Add +27.2% |
| AIRR First Trust Rba American Ind | 0.03% | 1,135 | $112K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 892 | $110K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,003 | $104K | Add +0.2% |
| EIRL iShares MSCI Ireland ETF | 0.03% | 1,394 | $102K | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,119 | $102K | Add +1.4% |
| IYK iShares US Consumer Staples | 0.03% | 1,509 | $101K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,304 | $98K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 688 | $96K | Reduce -0.7% |
| JFR Nuveen Floating Rate Income | 0.03% | 12,193 | $95K | Add +4.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 750 | $95K | Reduce -25.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 3,056 | $92K | Add +7.2% |
| NML Neuberger Energy Infrastruct | 0.02% | 10,000 | $85K | No change |
| HYLS FT Tactical High Yield ETF | 0.02% | 2,000 | $84K | Add +100.0% |
| MLPA Global X MLP ETF | 0.02% | 1,663 | $81K | Add +2.0% |
| IDU iShares US Utilities ETF | 0.02% | 690 | $75K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,351 | $75K | Add +0.1% |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 691 | $71K | Reduce -38.9% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,428 | $69K | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.02% | 3,200 | $67K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,500 | $67K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 752 | $56K | Add +248.2% |
| ENFR Alerian Energy Infrastructur | 0.02% | 1,750 | $55K | Add +75.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 255 | $54K | Add +0.8% |
| SBIO Alps Medical Breakthroughs | 0.01% | 1,000 | $51K | New |
| HDV iShares Core High Dividend E | 0.01% | 400 | $49K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 2,000 | $47K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 183 | $46K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 750 | $46K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 305 | $45K | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 221 | $44K | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 147 | $43K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 522 | $42K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 500 | $42K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 840 | $40K | Add +68.0% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 613 | $39K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 277 | $38K | Add +0.7% |
| FXG First Trust Consumer Staples | 0.01% | 555 | $34K | No change |
| RIGS Alps Strategic Income Fund | 0.01% | 1,368 | $32K | Reduce -35.2% |
| IPAY Amplify Digital Payments ETF | 0.01% | 600 | $31K | No change |
| DFIV Dimensional International Va | 0.01% | 605 | $30K | Add +51.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 405 | $29K | Add +0.3% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,500 | $27K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 518 | $25K | Add +144.3% |
| PKB Invesco Building & Construct | 0.01% | 250 | $23K | No change |
| SPGM State Street SPDR Portfolio | 0.01% | 300 | $23K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 198 | $23K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 250 | $23K | New |
| IGE iShares North American Natur | 0.01% | 405 | $20K | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 220 | $20K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 294 | $20K | No change |
| EINC Vaneck Energy Income ETF | 0.01% | 200 | $19K | New |
| PSCE Invesco S&P Smallcap Energy | 0.01% | 408 | $18K | Add +0.7% |
| BRC INC-A | 0.00% | 15,030 | $17K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 506 | $15K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 58 | $15K | Add +107.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 50 | $13K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 275 | $13K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 274 | $13K | New |
| ISCV iShares Morningstar Small-Ca | 0.00% | 176 | $12K | Add +0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 228 | $7K | Reduce -53.0% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 115 | $7K | Add +0.9% |
| MLPX Global X MLP & Energy Infras | 0.00% | 107 | $6K | Add +0.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 93 | $6K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 155 | $6K | Add +3.3% |
| OEF iShares S&P 100 ETF | 0.00% | 15 | $5K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 40 | $3K | 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 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 3 | $278 | Reduce -99.9% |