| SPYV SS SPDR P S&P 500 Value ETF | 11.71% | 2,126,014 | $117.6M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 10.89% | 1,046,805 | $109.4M | Add +1.4% |
| FBND Fidelity Total Bond ETF | 7.21% | 1,562,280 | $72.5M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 4.93% | 752,066 | $49.6M | Add +2.4% |
| AAPL Apple Inc. | 4.78% | 188,740 | $48.1M | Add +3.1% |
| EFV iShares MSCI Eafe Value ETF | 3.50% | 519,279 | $35.2M | Add +4.0% |
| EFG iShares MSCI Eafe Growth ETF | 3.47% | 306,606 | $34.9M | Add +4.8% |
| NVDA Nvidia Corp. | 2.87% | 154,487 | $28.8M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 2.78% | 114,747 | $27.9M | Add +6.1% |
| IMTB iShares Core 5-10 Year Usd | 2.72% | 618,442 | $27.3M | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 2.70% | 270,613 | $27.1M | Add +8.2% |
| AGOX Adaptive Alpha Opportunities | 2.59% | 847,658 | $26.0M | Add +3.7% |
| JQUA JPMorgan US Quality Factor | 2.10% | 335,664 | $21.1M | Add +3.4% |
| AMZN Amazon.com Inc. | 2.07% | 94,709 | $20.8M | Add +2.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.77% | 148,679 | $17.8M | Add +3.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.76% | 175,614 | $17.7M | Add +3.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.75% | 380,303 | $17.6M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 175,740 | $15.3M | Add +3.6% |
| MSFT Microsoft Corp. | 1.11% | 21,569 | $11.2M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 1.09% | 77,981 | $11.0M | Add +5.4% |
| PG The Procter & Gamble Co. | 1.09% | 71,149 | $10.9M | Add +81.0% |
| IAGG iShares Intl Aggregate Bond | 1.06% | 208,127 | $10.7M | Add +6.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.03% | 180,553 | $10.3M | Add +3.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.90% | 190,703 | $9.0M | Add +7.4% |
| VGSH Vanguard Short-Term Treasury | 0.89% | 152,465 | $9.0M | Add +7.5% |
| ISHG iShares -3 Year Internationa | 0.82% | 108,046 | $8.2M | Add +4.9% |
| MO Altria Group Inc. | 0.80% | 119,540 | $8.0M | Add +17.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 11,821 | $7.1M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.59% | 18,642 | $5.9M | Add +24.5% |
| GOOG Alphabet Inc. Class C | 0.55% | 22,764 | $5.5M | Add +8.1% |
| WMT Walmart Inc. | 0.48% | 47,107 | $4.9M | Add +3.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 149,399 | $4.4M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 22,798 | $4.2M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 6,110 | $4.1M | Add +12.4% |
| TSLA Tesla Inc. | 0.40% | 8,932 | $4.0M | Add +18.0% |
| PM Philip Morris International | 0.38% | 23,303 | $3.8M | Reduce -2.6% |
| KR Kroger Co. | 0.37% | 54,675 | $3.7M | Add +117.9% |
| META Meta Platforms Inc. Class A | 0.35% | 4,823 | $3.5M | Add +8.6% |
| WM Waste Management Inc. | 0.35% | 15,974 | $3.5M | Add +1.5% |
| USHY iShares Broad Usd High Yield | 0.35% | 93,057 | $3.5M | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 9,502 | $3.1M | Add +52.1% |
| AVGO Broadcom Inc. | 0.30% | 9,026 | $3.0M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 11,033 | $2.8M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.27% | 14,491 | $2.7M | Add +2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 51,721 | $2.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 5,234 | $2.6M | Add +5.9% |
| PEP Pepsico Inc. | 0.22% | 16,016 | $2.2M | Add +8.4% |
| MU Micron Technology Inc. | 0.22% | 13,364 | $2.2M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,313 | $2.2M | Add +90.7% |
| CINF Cincinnati Financial Corp. | 0.21% | 13,080 | $2.1M | Add +116.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.19% | 21,446 | $1.9M | Reduce -4.1% |
| V Visa Inc. Class A | 0.19% | 5,566 | $1.9M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,659 | $1.9M | Reduce -0.3% |
| SHEL Shell PLC-ADR | 0.19% | 26,005 | $1.9M | Reduce -3.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.18% | 16,348 | $1.8M | Reduce -4.7% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.18% | 82,793 | $1.8M | New |
| VZ Verizon Communications Inc. | 0.18% | 40,152 | $1.8M | Add +19.5% |
| CVX Chevron Corp. | 0.15% | 9,916 | $1.5M | Add +29.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 23,220 | $1.5M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.15% | 1,633 | $1.5M | Add +3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.15% | 32,323 | $1.5M | Reduce -3.9% |
| FLOT iShares Floating Rate Bond E | 0.14% | 28,331 | $1.4M | Add +6.1% |
| FDVV Fidelity High Dividend ETF | 0.14% | 25,601 | $1.4M | Add +9.5% |
| ORCL Oracle Corp. | 0.14% | 4,924 | $1.4M | Add +13.7% |
| NKE Nike Inc. Class B | 0.14% | 19,539 | $1.4M | Add +10.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 16,267 | $1.3M | Add +8.1% |
| AMAT Applied Materials Inc. | 0.13% | 6,272 | $1.3M | Add +1.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 25,353 | $1.3M | No change |
| HD Home Depot Inc. | 0.13% | 3,119 | $1.3M | Add +9.3% |
| GLD SPDR Gold Shares | 0.12% | 3,532 | $1.3M | Add +4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.12% | 12,923 | $1.2M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.12% | 7,187 | $1.2M | Add +19.4% |
| FVD First Trust Value Line DVD | 0.12% | 25,485 | $1.2M | Add +45.0% |
| NFLX Netflix Inc. | 0.11% | 917 | $1.1M | Add +5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,068 | $1.1M | Reduce -0.0% |
| GSY Invesco Ultra Short Duration | 0.10% | 20,568 | $1.0M | Add +11.6% |
| DWM Wisdomtree International Equ | 0.10% | 15,511 | $1.0M | Add +3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 7,189 | $1.0M | Add +1.7% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 26,355 | $1.0M | Add +3.2% |
| CRM Salesforce Inc. | 0.10% | 4,184 | $993K | Add +0.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.10% | 12,213 | $984K | Reduce -6.7% |
| XMAR FT Vest US Equity Enhance & | 0.10% | 24,822 | $974K | Add +6.0% |
| AMD Advanced Micro Devices | 0.10% | 5,984 | $968K | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 14,831 | $964K | Add +3.1% |
| EW Edwards Lifesciences Corp. | 0.10% | 12,352 | $961K | No change |
| PFE Pfizer Inc. | 0.10% | 37,645 | $959K | Add +69.2% |
| IDHQ Invesco S&P International DE | 0.09% | 28,197 | $949K | Add +4.0% |
| UPS United Parcel Service Class B | 0.09% | 11,255 | $940K | Add +38.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,832 | $898K | Add +5.5% |
| ABBV Abbvie Inc. | 0.09% | 3,814 | $883K | Add +30.0% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 16,811 | $879K | Reduce -1.4% |
| BX Blackstone Inc. | 0.08% | 4,814 | $822K | Reduce -3.0% |
| NXPI NXP Semiconductors NV | 0.08% | 3,516 | $804K | Add +58.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,660 | $797K | Add +3.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 4,694 | $772K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,529 | $762K | Add +29.6% |
| XOM Exxon Mobil Corp. | 0.08% | 6,722 | $758K | Add +17.4% |
| SHOP Shopify Inc. Class A | 0.07% | 5,058 | $752K | Add +7.4% |
| XLF SS Financial Select Sector | 0.07% | 13,889 | $748K | Add +7.8% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,183 | $726K | Add +31.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,630 | $726K | Add +0.3% |
| PXF Invesco Rafi Developed Marke | 0.07% | 11,795 | $722K | Add +5.0% |
| SRE Sempra | 0.07% | 7,834 | $705K | Add +125.2% |
| CGGR Cap Group Growth Equity | 0.07% | 15,901 | $698K | Reduce -1.8% |
| AMGN Amgen Inc. | 0.07% | 2,415 | $682K | Add +70.7% |
| ICSH iShares Ultra Short Duration | 0.07% | 13,270 | $673K | Add +37.8% |
| DUK Duke Energy Corp. | 0.07% | 5,400 | $668K | Add +42.0% |
| GS Goldman Sachs Group Inc. | 0.07% | 834 | $664K | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,399 | $661K | Reduce -11.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 6,837 | $656K | Reduce -5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 12,216 | $648K | Add +20.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,190 | $645K | Add +11.6% |
| RTX RTX Corp. | 0.06% | 3,800 | $636K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,230 | $614K | Add +46.6% |
| ELV Elevance Health Inc. | 0.06% | 1,896 | $613K | Add +95.7% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,890 | $605K | Add +7.4% |
| KO The Coca-Cola Co. | 0.06% | 8,961 | $599K | Add +4.5% |
| FDX FedEx Corp. | 0.06% | 2,514 | $597K | No change |
| SYK Stryker Corp. | 0.06% | 1,521 | $564K | Add +58.4% |
| AIT Applied Industrial Tech Inc. | 0.05% | 2,062 | $538K | New |
| MRVL Marvell Technology Inc. | 0.05% | 6,379 | $536K | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 0.05% | 980 | $536K | Add +88.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 5,448 | $520K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.05% | 6,001 | $508K | Add +14.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.05% | 16,251 | $505K | No change |
| FTSL First Trust Senior Loan ETF | 0.05% | 10,877 | $499K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,349 | $498K | Reduce -0.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.05% | 10,472 | $498K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 18,198 | $490K | Add +0.9% |
| SPG Simon Property Group Inc. | 0.05% | 2,591 | $486K | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 11,414 | $481K | Add +1.5% |
| SPOT Spotify Technology SA | 0.05% | 689 | $481K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 12,018 | $476K | Add +1.6% |
| FITB Fifth Third Bancorp | 0.05% | 10,581 | $476K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 634 | $473K | Add +4.6% |
| GEV GE Vernova Inc. | 0.05% | 762 | $469K | Add +74.4% |
| CVS CVS Health Corp. | 0.05% | 6,151 | $464K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.05% | 607 | $463K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,126 | $461K | Add +3.8% |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 17,953 | $458K | New |
| UL Unilever PLC | 0.04% | 7,636 | $453K | Add +18.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,309 | $452K | Add +11.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,575 | $452K | Reduce -8.1% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 16,509 | $451K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 747 | $447K | Add +1.9% |
| VFH Vanguard Financials ETF | 0.04% | 3,371 | $442K | Add +8.9% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,319 | $431K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.04% | 749 | $426K | Reduce -4.1% |
| AEP American Electric Power | 0.04% | 3,787 | $426K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 1,164 | $425K | New |
| AIA iShares Asia 50 ETF | 0.04% | 4,483 | $424K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,503 | $424K | Add +15.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,534 | $416K | Reduce -49.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,712 | $414K | Reduce -8.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 6,178 | $408K | Add +39.6% |
| ENB Enbridge Inc. | 0.04% | 8,003 | $404K | Add +43.8% |
| OKTA Okta Inc. | 0.04% | 4,367 | $400K | Add +52.3% |
| CSCO Cisco Systems Inc. | 0.04% | 5,822 | $398K | Add +4.1% |
| BA The Boeing Co. | 0.04% | 1,826 | $394K | Add +41.8% |
| ABT Abbott Laboratories | 0.04% | 2,939 | $394K | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,926 | $392K | Add +1.1% |
| WPC WP Carey Inc. | 0.04% | 5,674 | $389K | New |
| AHR American Healthcare REIT Inc. | 0.04% | 9,145 | $386K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,107 | $383K | Add +36.9% |
| T AT&T Inc. | 0.04% | 13,574 | $383K | Add +62.1% |
| CAT Caterpillar Inc. | 0.04% | 775 | $370K | Add +33.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 11,967 | $369K | Add +8.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,029 | $360K | Reduce -3.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 6,915 | $359K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 10,340 | $353K | Add +1.8% |
| AXP American Express Co. | 0.04% | 1,063 | $353K | Add +13.9% |
| CTAS Cintas Corp. | 0.04% | 1,720 | $353K | New |
| BND Vanguard Total Bond Market | 0.03% | 4,712 | $350K | Add +8.7% |
| WFC Wells Fargo & Co. | 0.03% | 4,174 | $350K | Add +20.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 5,091 | $344K | Add +51.4% |
| SILA Sila Realty Trust Inc. | 0.03% | 13,645 | $342K | Add +10.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 5,740 | $340K | Add +18.0% |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 13,562 | $335K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 4,031 | $333K | New |
| PGR Progressive Corp. | 0.03% | 1,346 | $332K | Add +6.3% |
| CB Chubb Ltd. | 0.03% | 1,157 | $328K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.03% | 536 | $327K | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,811 | $324K | Reduce -12.0% |
| SMCI Super Micro Computer Inc. | 0.03% | 6,728 | $323K | New |
| MCD McDonald's Corp. | 0.03% | 1,055 | $321K | Add +22.5% |
| VHT Vanguard Health Care ETF | 0.03% | 1,227 | $319K | Reduce -0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 10,732 | $318K | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,621 | $316K | Reduce -6.8% |
| PYZ Invesco Dorsey Wright Basic | 0.03% | 2,972 | $315K | Add +1.0% |
| IAU iShares Gold Trust | 0.03% | 4,296 | $313K | New |
| XLE SS Energy Select Sector | 0.03% | 3,493 | $312K | Add +10.1% |
| CSGP Costar Group Inc. | 0.03% | 3,626 | $306K | Reduce -0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,233 | $305K | New |
| AFL Aflac Inc. | 0.03% | 2,643 | $295K | New |
| MAR Marriott International Class A | 0.03% | 1,131 | $294K | Add +8.0% |
| USTB Victoryshares Short-Term Bon | 0.03% | 5,760 | $294K | Add +2.5% |
| SBUX Starbucks Corp. | 0.03% | 3,449 | $292K | Reduce -0.8% |
| SO The Southern Co. | 0.03% | 3,075 | $291K | Add +14.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 9,512 | $288K | New |
| NOW ServiceNow Inc. | 0.03% | 313 | $288K | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,388 | $287K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.03% | 859 | $286K | New |
| C Citigroup Inc. | 0.03% | 2,812 | $285K | Add +7.7% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,855 | $285K | Add +3.8% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,393 | $283K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 990 | $279K | Add +16.1% |
| APP AppLovin Corp. Class A | 0.03% | 381 | $274K | New |
| UCON First Trust Smith Unconstrai | 0.03% | 10,783 | $272K | Reduce -2.1% |
| CPRT Copart Inc. | 0.03% | 6,021 | $271K | Add +5.9% |
| LNG Cheniere Energy Inc. | 0.03% | 1,135 | $267K | Add +3.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 6,080 | $265K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,741 | $265K | Reduce -3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 10,151 | $260K | Add +1.3% |
| IWL iShares Russell Top 200 ETF | 0.03% | 1,549 | $257K | Reduce -14.5% |
| HON Honeywell International Inc. | 0.03% | 1,219 | $257K | Add +11.9% |
| AOM iShares Core 40/60 Moderate | 0.03% | 5,353 | $255K | New |
| SYY Sysco Corp. | 0.03% | 3,090 | $254K | New |
| AVAV Aerovironment Inc. | 0.03% | 806 | $254K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.02% | 533 | $250K | New |
| USB US Bancorp | 0.02% | 5,074 | $248K | Add +5.5% |
| AOR iShares Core 60/40 Balanced | 0.02% | 3,819 | $246K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 524 | $243K | Add +10.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,846 | $243K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,680 | $243K | Add +1.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,508 | $239K | New |
| BLK BlackRock Inc. | 0.02% | 203 | $237K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,615 | $235K | New |
| O Realty Income Corp. | 0.02% | 3,853 | $234K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,325 | $227K | New |
| DHR Danaher Corp. | 0.02% | 1,136 | $226K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.02% | 2,918 | $220K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 4,437 | $218K | No change |
| KLAC KLA Corp. | 0.02% | 201 | $217K | New |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 5,473 | $215K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 4,452 | $215K | No change |
| TBLU Tortoise Global Water ETF | 0.02% | 3,947 | $210K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,679 | $209K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 596 | $208K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 5,005 | $208K | No change |
| RRC Range Resources Corp. | 0.02% | 5,500 | $207K | New |
| IHI iShares U.S. Medical Devices | 0.02% | 3,444 | $207K | Reduce -0.8% |
| KBWB Invesco KBW Bank ETF | 0.02% | 2,637 | $206K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,445 | $205K | Reduce -6.2% |
| UBER Uber Technologies Inc. | 0.02% | 2,088 | $205K | Reduce -2.7% |
| ARKK ARK Innovation ETF | 0.02% | 2,370 | $205K | New |
| DE Deere & Co. | 0.02% | 445 | $204K | Add +0.5% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 951 | $203K | Reduce -13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 414 | $201K | New |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 4,195 | $200K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,635 | $185K | No change |
| JMIA Jumia Technologies AG-ADR | 0.02% | 14,500 | $168K | Reduce -53.3% |
| VALE Vale SA-SP ADR | 0.01% | 11,555 | $125K | Add +0.8% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 11,268 | $123K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 26,142 | $119K | Add +6.2% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 15,033 | $116K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 11,399 | $116K | New |
| USA Liberty All Star Equity Fund | 0.01% | 15,000 | $95K | New |
| WTI W&T Offshore Inc. | 0.01% | 31,500 | $57K | Add +20.4% |