| SPYV SS SPDR P S&P 500 Value ETF | 12.42% | 2,289,497 | $130.1M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 11.25% | 1,104,283 | $117.8M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 7.70% | 1,740,989 | $80.6M | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 4.99% | 776,763 | $52.2M | Add +3.3% |
| AAPL Apple Inc. | 4.68% | 180,059 | $49.0M | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 3.70% | 542,046 | $38.7M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 3.54% | 325,165 | $37.0M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.13% | 104,586 | $32.7M | Reduce -8.9% |
| IMTB iShares Core 5-10 Year Usd | 2.82% | 669,077 | $29.6M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 2.76% | 288,966 | $28.9M | Add +6.8% |
| NVDA Nvidia Corp. | 2.65% | 148,858 | $27.8M | Reduce -3.6% |
| AGOX Adaptive Alpha Opportunities | 2.43% | 890,223 | $25.4M | Add +5.0% |
| JQUA JPMorgan US Quality Factor | 2.11% | 350,006 | $22.1M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.99% | 90,412 | $20.9M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 187,670 | $16.8M | Add +6.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.54% | 134,235 | $16.1M | Reduce -9.7% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 1.53% | 158,928 | $16.1M | Reduce -9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.51% | 337,402 | $15.8M | Reduce -11.3% |
| VYM Vanguard High DVD Yield ETF | 1.10% | 80,252 | $11.5M | Add +2.9% |
| IAGG iShares Intl Aggregate Bond | 1.07% | 223,464 | $11.2M | Add +7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.06% | 192,426 | $11.1M | Add +6.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.92% | 204,225 | $9.6M | Add +7.1% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 163,574 | $9.6M | Add +7.3% |
| MSFT Microsoft Corp. | 0.88% | 19,079 | $9.2M | Reduce -11.5% |
| PG The Procter & Gamble Co. | 0.83% | 60,604 | $8.7M | Reduce -14.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 11,788 | $7.2M | Reduce -0.3% |
| MO Altria Group Inc. | 0.69% | 123,187 | $7.2M | Add +3.0% |
| BPRE Bluerock Private Real Estate | 0.61% | 426,592 | $6.4M | New |
| GOOG Alphabet Inc. Class C | 0.61% | 20,327 | $6.4M | Reduce -10.7% |
| WMT Walmart Inc. | 0.50% | 46,609 | $5.2M | Reduce -1.1% |
| ISHG iShares -3 Year Internationa | 0.47% | 65,983 | $5.0M | Reduce -38.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 15,142 | $4.9M | Reduce -18.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.44% | 155,179 | $4.6M | Add +3.9% |
| AVGO Broadcom Inc. | 0.42% | 12,617 | $4.4M | Add +39.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,161 | $4.2M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 21,653 | $3.8M | Reduce -5.0% |
| PM Philip Morris International | 0.36% | 23,294 | $3.8M | Reduce -0.0% |
| MU Micron Technology Inc. | 0.36% | 13,162 | $3.8M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.36% | 5,683 | $3.8M | Add +17.8% |
| USHY iShares Broad Usd High Yield | 0.36% | 99,620 | $3.7M | Add +7.0% |
| TSLA Tesla Inc. | 0.34% | 7,884 | $3.5M | Reduce -11.7% |
| WM Waste Management Inc. | 0.33% | 15,792 | $3.5M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.28% | 14,305 | $3.0M | Reduce -1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 51,960 | $2.9M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 10,657 | $2.7M | Reduce -3.4% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.26% | 123,871 | $2.7M | Add +49.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,095 | $2.6M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 7,261 | $2.4M | Reduce -23.6% |
| PEP Pepsico Inc. | 0.22% | 15,667 | $2.3M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,262 | $2.2M | Reduce -1.5% |
| CINF Cincinnati Financial Corp. | 0.20% | 12,983 | $2.1M | Reduce -0.7% |
| KR Kroger Co. | 0.20% | 33,394 | $2.1M | Reduce -38.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 6,411 | $2.0M | Reduce -3.7% |
| SHEL Shell PLC-ADR | 0.18% | 25,853 | $1.9M | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.18% | 21,094 | $1.9M | Reduce -1.6% |
| V Visa Inc. Class A | 0.17% | 5,092 | $1.8M | Reduce -8.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 15,798 | $1.8M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.16% | 6,347 | $1.6M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.15% | 38,727 | $1.6M | Reduce -3.5% |
| TFC Truist Financial Corp. | 0.15% | 31,683 | $1.6M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 23,283 | $1.5M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.15% | 8,960 | $1.5M | Add +24.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.5M | No change |
| FDVV Fidelity High Dividend ETF | 0.14% | 26,040 | $1.5M | Add +1.7% |
| FLOT iShares Floating Rate Bond E | 0.14% | 27,930 | $1.4M | Reduce -1.4% |
| CVX Chevron Corp. | 0.13% | 9,233 | $1.4M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.13% | 6,305 | $1.3M | Add +5.4% |
| UPS United Parcel Service Class B | 0.13% | 13,325 | $1.3M | Add +18.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 25,353 | $1.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 15,772 | $1.3M | Reduce -3.0% |
| NKE Nike Inc. Class B | 0.12% | 19,405 | $1.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.11% | 1,393 | $1.2M | Reduce -14.7% |
| GLD SPDR Gold Shares | 0.11% | 2,930 | $1.2M | Reduce -17.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 11,911 | $1.1M | Reduce -7.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 12,104 | $1.1M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.10% | 3,998 | $1.1M | Reduce -4.5% |
| HD Home Depot Inc. | 0.10% | 3,081 | $1.1M | Reduce -1.2% |
| NTRA Natera Inc. | 0.10% | 4,548 | $1.0M | New |
| EW Edwards Lifesciences Corp. | 0.10% | 12,231 | $1.0M | Reduce -1.0% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 26,189 | $1.0M | Reduce -0.6% |
| GSY Invesco Ultra Short Duration | 0.10% | 20,453 | $1.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.09% | 39,957 | $990K | Add +6.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,663 | $988K | Reduce -8.0% |
| IDHQ Invesco S&P International DE | 0.09% | 28,060 | $986K | Reduce -0.5% |
| DWM Wisdomtree International Equ | 0.09% | 13,816 | $950K | Reduce -10.9% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 23,422 | $935K | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,856 | $863K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,768 | $863K | Add +6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 16,794 | $834K | Add +13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 6,050 | $828K | Reduce -15.8% |
| LLY Eli Lilly & Co. | 0.08% | 752 | $807K | Add +23.9% |
| SHOP Shopify Inc. Class A | 0.08% | 4,980 | $797K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.08% | 4,109 | $793K | Reduce -16.6% |
| AMGN Amgen Inc. | 0.08% | 2,418 | $791K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,630 | $778K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.07% | 7,301 | $773K | Add +21.7% |
| FVD First Trust Value Line DVD | 0.07% | 16,768 | $773K | Reduce -34.2% |
| PXF Invesco Rafi Developed Marke | 0.07% | 11,776 | $772K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.07% | 2,202 | $771K | Add +16.1% |
| ABBV Abbvie Inc. | 0.07% | 3,369 | $770K | Reduce -11.7% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 14,448 | $746K | Reduce -14.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,407 | $742K | Reduce -4.8% |
| BX Blackstone Inc. | 0.07% | 4,837 | $742K | Add +0.5% |
| NFLX Netflix Inc. | 0.07% | 7,868 | $738K | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.07% | 6,072 | $731K | Reduce -9.7% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,614 | $721K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.07% | 13,160 | $721K | Reduce -5.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 796 | $700K | Reduce -4.6% |
| SRE Sempra | 0.07% | 7,702 | $683K | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,466 | $673K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 8,331 | $667K | Add +34.9% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,060 | $665K | Reduce -10.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 6,706 | $650K | Reduce -1.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 12,225 | $646K | Add +0.1% |
| FDX FedEx Corp. | 0.06% | 2,216 | $643K | Reduce -11.8% |
| ICSH iShares Ultra Short Duration | 0.06% | 12,364 | $625K | Reduce -6.8% |
| FITB Fifth Third Bancorp | 0.06% | 13,207 | $624K | Add +24.8% |
| CGGR Cap Group Growth Equity | 0.06% | 14,012 | $623K | Reduce -11.9% |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 12,523 | $614K | Add +19.6% |
| KO The Coca-Cola Co. | 0.06% | 8,830 | $612K | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,775 | $610K | Add +30.5% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,743 | $589K | Reduce -5.1% |
| DUK Duke Energy Corp. | 0.06% | 5,018 | $588K | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,990 | $578K | Reduce -9.1% |
| NXPI NXP Semiconductors NV | 0.05% | 2,612 | $565K | Reduce -25.7% |
| LMT Lockheed Martin Corp. | 0.05% | 1,161 | $562K | Reduce -5.6% |
| RTX RTX Corp. | 0.05% | 3,059 | $561K | Reduce -19.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,731 | $542K | Reduce -19.6% |
| MRVL Marvell Technology Inc. | 0.05% | 6,410 | $539K | Add +0.5% |
| AIT Applied Industrial Tech Inc. | 0.05% | 2,062 | $529K | No change |
| SYK Stryker Corp. | 0.05% | 1,501 | $529K | Reduce -1.3% |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 0.05% | 20,787 | $528K | Add +15.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.05% | 16,251 | $515K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,436 | $508K | Add +2.0% |
| FTSL First Trust Senior Loan ETF | 0.05% | 10,827 | $497K | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.05% | 752 | $490K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.05% | 6,122 | $485K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 634 | $478K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 17,940 | $475K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 4,738 | $473K | Reduce -13.0% |
| SPG Simon Property Group Inc. | 0.05% | 2,558 | $473K | Reduce -1.3% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 7,006 | $458K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,387 | $458K | Add +6.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 16,547 | $454K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,239 | $446K | Reduce -6.1% |
| AIA iShares Asia 50 ETF | 0.04% | 4,487 | $438K | Add +0.1% |
| XLK SS Technology Select Sector | 0.04% | 3,024 | $435K | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 9,965 | $435K | Reduce -12.7% |
| VFH Vanguard Financials ETF | 0.04% | 3,255 | $435K | Reduce -3.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 698 | $423K | Reduce -6.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 10,477 | $421K | Reduce -12.8% |
| CSCO Cisco Systems Inc. | 0.04% | 5,445 | $419K | Reduce -6.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,534 | $414K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 1,674 | $412K | Reduce -2.2% |
| DGRO iShares Core Dividend Growth | 0.04% | 5,703 | $396K | Add +62.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,227 | $395K | Reduce -13.5% |
| SPOT Spotify Technology SA | 0.04% | 678 | $392K | Reduce -1.6% |
| ABT Abbott Laboratories | 0.04% | 3,115 | $390K | Add +6.0% |
| WFC Wells Fargo & Co. | 0.04% | 4,168 | $387K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,814 | $385K | Add +30.7% |
| USTB Victoryshares Short-Term Bon | 0.04% | 7,479 | $380K | Add +29.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,459 | $376K | Add +46.4% |
| MA Mastercard Inc. Class A | 0.04% | 652 | $372K | Reduce -12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,091 | $370K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 11,967 | $368K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 6,915 | $366K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 10,464 | $363K | Add +1.2% |
| ENB Enbridge Inc. | 0.03% | 7,561 | $362K | Reduce -5.5% |
| ULTA Ulta Beauty Inc. | 0.03% | 583 | $353K | Reduce -40.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,934 | $353K | Reduce -3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 5,686 | $346K | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 7,094 | $340K | Add +59.3% |
| VHT Vanguard Health Care ETF | 0.03% | 1,174 | $338K | Reduce -4.3% |
| BND Vanguard Total Bond Market | 0.03% | 4,536 | $336K | Reduce -3.7% |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 13,562 | $335K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 1,815 | $334K | Reduce -5.8% |
| PYZ Invesco Dorsey Wright Basic | 0.03% | 2,972 | $327K | No change |
| IAU iShares Gold Trust | 0.03% | 4,026 | $327K | Reduce -6.3% |
| APP AppLovin Corp. Class A | 0.03% | 491 | $326K | Add +28.9% |
| CB Chubb Ltd. | 0.03% | 1,042 | $326K | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,601 | $321K | Reduce -0.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 10,834 | $320K | Add +0.9% |
| MAR Marriott International Class A | 0.03% | 1,037 | $320K | Reduce -8.3% |
| CTAS Cintas Corp. | 0.03% | 1,707 | $318K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.03% | 556 | $316K | Reduce -28.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,234 | $312K | Add +0.1% |
| AHR American Healthcare REIT Inc. | 0.03% | 6,533 | $309K | Reduce -28.6% |
| NOC Northrop Grumman Corp. | 0.03% | 543 | $307K | Add +1.3% |
| T AT&T Inc. | 0.03% | 12,174 | $302K | Reduce -10.3% |
| C Citigroup Inc. | 0.03% | 2,589 | $302K | Reduce -7.9% |
| OEF iShares S&P 100 ETF | 0.03% | 851 | $292K | Reduce -0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,412 | $292K | Add +0.8% |
| XLE SS Energy Select Sector | 0.03% | 6,461 | $289K | Reduce -7.5% |
| IWF iShares Russell 1000 Growth | 0.03% | 605 | $286K | Add +13.5% |
| SLV iShares Silver Trust | 0.03% | 4,445 | $286K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 9,244 | $279K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 947 | $276K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.03% | 898 | $275K | Reduce -14.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,852 | $271K | Add +2.3% |
| PGR Progressive Corp. | 0.03% | 1,192 | $271K | Reduce -11.4% |
| BA The Boeing Co. | 0.03% | 1,247 | $271K | Reduce -31.7% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 6,080 | $270K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,626 | $269K | Reduce -8.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 10,318 | $263K | Add +1.6% |
| WPC WP Carey Inc. | 0.02% | 3,947 | $258K | Reduce -30.4% |
| AXP American Express Co. | 0.02% | 697 | $257K | Reduce -34.4% |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,496 | $255K | Reduce -3.4% |
| SILA Sila Realty Trust Inc. | 0.02% | 10,631 | $248K | Reduce -22.1% |
| SO The Southern Co. | 0.02% | 2,826 | $245K | Reduce -8.1% |
| BSX Boston Scientific Corp. | 0.02% | 2,531 | $241K | Add +8.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,846 | $241K | No change |
| USB US Bancorp | 0.02% | 4,468 | $241K | Reduce -11.9% |
| SYY Sysco Corp. | 0.02% | 3,231 | $237K | Add +4.6% |
| DG Dollar General Corp. | 0.02% | 1,781 | $236K | New |
| RRC Range Resources Corp. | 0.02% | 6,681 | $236K | Add +21.5% |
| OKTA Okta Inc. | 0.02% | 2,712 | $235K | Reduce -37.9% |
| UCON First Trust Smith Unconstrai | 0.02% | 9,293 | $234K | Reduce -13.8% |
| SBUX Starbucks Corp. | 0.02% | 2,745 | $231K | Reduce -20.4% |
| SMCI Super Micro Computer Inc. | 0.02% | 7,997 | $230K | Add +18.9% |
| VALE Vale SA-SP ADR | 0.02% | 17,175 | $228K | Add +48.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 4,437 | $227K | No change |
| DHR Danaher Corp. | 0.02% | 1,006 | $227K | Reduce -11.4% |
| ROK Rockwell Automation Inc. | 0.02% | 573 | $223K | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 462 | $223K | Reduce -11.8% |
| AEP American Electric Power | 0.02% | 1,904 | $220K | Reduce -49.7% |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 5,473 | $218K | No change |
| O Realty Income Corp. | 0.02% | 3,909 | $218K | Add +1.4% |
| GD General Dynamics Corp. | 0.02% | 646 | $217K | New |
| MELI MercadoLibre Inc. | 0.02% | 107 | $216K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 483 | $215K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,837 | $214K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 7,591 | $213K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 5,005 | $212K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 3,402 | $211K | Reduce -1.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,679 | $209K | No change |
| KLAC KLA Corp. | 0.02% | 175 | $208K | Reduce -12.9% |
| NOW ServiceNow Inc. | 0.02% | 1,345 | $206K | Reduce -14.1% |
| TBLU Tortoise Global Water ETF | 0.02% | 3,947 | $206K | No change |
| HON Honeywell International Inc. | 0.02% | 1,036 | $202K | Reduce -15.0% |
| LNG Cheniere Energy Inc. | 0.02% | 1,035 | $201K | Reduce -8.8% |
| KEY Keycorp | 0.02% | 9,746 | $201K | New |
| JMIA Jumia Technologies AG-ADR | 0.02% | 14,500 | $181K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 15,033 | $147K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 25,656 | $136K | Reduce -1.9% |
| BCX BlackRock Resources & Commod | 0.01% | 11,399 | $125K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 11,268 | $119K | No change |
| WTI W&T Offshore Inc. | 0.01% | 50,750 | $83K | Add +61.1% |
| CGC Canopy Growth Corp. | 0.00% | 26,021 | $30K | New |
| CRON Cronos Group Inc. | 0.00% | 10,700 | $28K | New |