| SPYV SS SPDR P S&P 500 Value ETF | 14.73% | 2,722,619 | $154.0M | Add +18.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.00% | 1,388,717 | $136.0M | Add +25.8% |
| FBND Fidelity Total Bond ETF | 8.40% | 1,919,010 | $87.9M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 5.83% | 613,783 | $60.9M | Add +112.4% |
| IEMG iShares Core MSCI Emerging | 5.07% | 760,686 | $53.1M | Reduce -2.1% |
| AAPL Apple Inc. | 4.13% | 170,161 | $43.2M | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.98% | 459,840 | $41.6M | Add +145.0% |
| EFV iShares MSCI Eafe Value ETF | 3.59% | 504,780 | $37.5M | Reduce -6.9% |
| EFG iShares MSCI Eafe Growth ETF | 3.51% | 329,257 | $36.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.81% | 102,019 | $29.3M | Reduce -2.5% |
| NVDA Nvidia Corp. | 2.46% | 147,227 | $25.7M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.07% | 364,922 | $21.6M | Add +89.6% |
| IMTB iShares Core 5-10 Year Usd | 1.95% | 465,216 | $20.4M | Reduce -30.5% |
| AMZN Amazon.com Inc. | 1.79% | 89,952 | $18.7M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 1.17% | 82,336 | $12.2M | Add +2.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.06% | 228,575 | $11.0M | Reduce -32.3% |
| USHY iShares Broad Usd High Yield | 0.93% | 262,764 | $9.7M | Add +163.8% |
| IAGG iShares Intl Aggregate Bond | 0.92% | 191,342 | $9.6M | Reduce -14.4% |
| PG The Procter & Gamble Co. | 0.88% | 63,838 | $9.2M | Add +5.3% |
| MO Altria Group Inc. | 0.80% | 124,782 | $8.4M | Add +1.3% |
| MSFT Microsoft Corp. | 0.72% | 20,420 | $7.6M | Add +7.0% |
| BPRE Bluerock Private Real Estate | 0.66% | 414,859 | $6.9M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 11,854 | $6.8M | Add +0.6% |
| AGOX Adaptive Alpha Opportunities | 0.62% | 244,421 | $6.5M | Reduce -72.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 20,366 | $5.8M | Add +0.2% |
| WMT Walmart Inc. | 0.55% | 46,285 | $5.8M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.51% | 91,209 | $5.3M | Reduce -44.2% |
| ISHG iShares -3 Year Internationa | 0.44% | 62,550 | $4.6M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.43% | 15,431 | $4.5M | Add +1.9% |
| MU Micron Technology Inc. | 0.41% | 12,703 | $4.3M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 0.39% | 7,102 | $4.1M | Add +25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 6,051 | $3.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.37% | 12,515 | $3.9M | Reduce -0.8% |
| WM Waste Management Inc. | 0.34% | 15,685 | $3.6M | Reduce -0.7% |
| PM Philip Morris International | 0.33% | 20,693 | $3.5M | Reduce -11.2% |
| JNJ Johnson & Johnson | 0.33% | 14,009 | $3.4M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 21,680 | $3.2M | Add +0.1% |
| MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E | 0.27% | 129,516 | $2.8M | Add +4.6% |
| TSLA Tesla Inc. | 0.27% | 7,481 | $2.8M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 10,430 | $2.7M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 51,308 | $2.5M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.23% | 15,671 | $2.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 7,564 | $2.4M | Add +4.2% |
| CINF Cincinnati Financial Corp. | 0.23% | 15,314 | $2.4M | Add +17.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,983 | $2.4M | Reduce -2.2% |
| KR Kroger Co. | 0.23% | 32,930 | $2.4M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 0.22% | 3,457 | $2.3M | Add +6.0% |
| SHEL Shell PLC-ADR | 0.22% | 24,204 | $2.3M | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.20% | 6,257 | $2.1M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 6,230 | $2.1M | Reduce -2.8% |
| CVX Chevron Corp. | 0.18% | 8,979 | $1.9M | Reduce -2.8% |
| VZ Verizon Communications Inc. | 0.18% | 36,739 | $1.8M | Reduce -5.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.17% | 15,796 | $1.8M | Reduce -0.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.17% | 18,982 | $1.7M | Reduce -10.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 22,658 | $1.5M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 0.15% | 30,027 | $1.5M | Add +7.5% |
| V Visa Inc. Class A | 0.14% | 5,010 | $1.5M | Reduce -1.6% |
| FDVV Fidelity High Dividend ETF | 0.14% | 26,491 | $1.5M | Add +1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 2 | $1.4M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,431 | $1.4M | Add +2.7% |
| UPS United Parcel Service Class B | 0.13% | 14,231 | $1.4M | Add +6.8% |
| AMD Advanced Micro Devices | 0.13% | 6,469 | $1.3M | Add +2.6% |
| TFC Truist Financial Corp. | 0.13% | 28,515 | $1.3M | Reduce -10.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 16,270 | $1.3M | Add +3.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.12% | 24,451 | $1.2M | Reduce -3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 11,751 | $1.1M | Reduce -1.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.11% | 11,728 | $1.1M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.10% | 39,067 | $1.1M | Reduce -2.2% |
| HD Home Depot Inc. | 0.10% | 3,231 | $1.1M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.10% | 8,197 | $1.1M | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.10% | 19,228 | $1.0M | Reduce -0.9% |
| GSY Invesco Ultra Short Duration | 0.10% | 20,353 | $1.0M | Reduce -0.5% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 26,189 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 4,604 | $1.0M | Reduce -1.3% |
| IDHQ Invesco S&P International DE | 0.09% | 27,757 | $982K | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.09% | 12,170 | $975K | Reduce -0.5% |
| DWM Wisdomtree International Equ | 0.09% | 13,812 | $965K | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.09% | 7,934 | $961K | Add +8.7% |
| XMAR FT Vest US Equity Enhance & | 0.09% | 23,422 | $948K | No change |
| GLD SPDR Gold Shares | 0.09% | 2,138 | $920K | Reduce -27.0% |
| XOM Exxon Mobil Corp. | 0.09% | 5,392 | $915K | Reduce -11.2% |
| NTRA Natera Inc. | 0.09% | 4,549 | $910K | Add +0.0% |
| ELV Elevance Health Inc. | 0.08% | 2,908 | $851K | Add +32.1% |
| NFLX Netflix Inc. | 0.08% | 8,638 | $831K | Add +9.8% |
| AMGN Amgen Inc. | 0.08% | 2,323 | $818K | Reduce -3.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.08% | 8,517 | $816K | Add +2.2% |
| PXF Invesco Rafi Developed Marke | 0.08% | 11,670 | $816K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,008 | $784K | Add +8.2% |
| FVD First Trust Value Line DVD | 0.07% | 16,626 | $782K | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 6,012 | $770K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,761 | $769K | Reduce -0.4% |
| DON Wisdomtree US Midcap Dividen | 0.07% | 14,209 | $747K | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 4,797 | $744K | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,579 | $733K | Add +7.2% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 6,823 | $723K | Add +5.5% |
| FDX FedEx Corp. | 0.07% | 2,016 | $721K | Reduce -9.0% |
| DUK Duke Energy Corp. | 0.07% | 5,465 | $716K | Add +8.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,614 | $713K | No change |
| FITB Fifth Third Bancorp | 0.07% | 15,091 | $707K | Add +14.3% |
| SRE Sempra | 0.07% | 7,111 | $695K | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.07% | 8,919 | $683K | Add +1.0% |
| ABBV Abbvie Inc. | 0.06% | 3,086 | $671K | Reduce -8.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 6,608 | $665K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.06% | 758 | $662K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.06% | 781 | $661K | Reduce -1.9% |
| SYK Stryker Corp. | 0.06% | 1,993 | $657K | Add +32.8% |
| CRM Salesforce Inc. | 0.06% | 3,504 | $654K | Reduce -12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 3,026 | $651K | Add +9.1% |
| XLF SS Financial Select Sector | 0.06% | 12,714 | $628K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 20,351 | $624K | Add +23.0% |
| RTX RTX Corp. | 0.06% | 3,227 | $622K | Add +5.5% |
| ICSH iShares Ultra Short Duration | 0.06% | 12,276 | $621K | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.06% | 6,201 | $614K | Reduce -3.3% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 23,034 | $613K | Add +28.4% |
| SHOP Shopify Inc. Class A | 0.06% | 5,153 | $611K | Add +3.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,010 | $611K | Reduce -13.0% |
| LLY Eli Lilly & Co. | 0.06% | 656 | $603K | Reduce -12.8% |
| FOCT FT Vest U.S. Equity Buffer E | 0.06% | 12,523 | $597K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 11,059 | $581K | Reduce -9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,020 | $580K | Add +1.5% |
| CGGR Cap Group Growth Equity | 0.06% | 14,314 | $575K | Add +2.2% |
| AIT Applied Industrial Tech Inc. | 0.05% | 2,062 | $547K | No change |
| BX Blackstone Inc. | 0.05% | 4,725 | $543K | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 14,101 | $542K | Reduce -16.0% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 2,422 | $530K | Reduce -11.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,721 | $522K | Reduce -0.4% |
| JQUA JPMorgan US Quality Factor | 0.05% | 8,477 | $520K | Reduce -97.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.05% | 16,251 | $498K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,276 | $489K | Add +3.0% |
| FTSL First Trust Senior Loan ETF | 0.05% | 10,745 | $481K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.05% | 6,837 | $480K | Add +19.9% |
| NXPI NXP Semiconductors NV | 0.05% | 2,411 | $477K | Reduce -7.7% |
| AIA iShares Asia 50 ETF | 0.05% | 4,487 | $476K | No change |
| AEP American Electric Power | 0.04% | 3,577 | $469K | Add +87.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 649 | $453K | Add +2.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 4,730 | $444K | Reduce -0.2% |
| SPG Simon Property Group Inc. | 0.04% | 2,365 | $441K | Reduce -7.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 10,119 | $432K | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,727 | $428K | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 0.04% | 710 | $424K | Reduce -33.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,373 | $421K | Reduce -1.4% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 7,282 | $419K | Add +3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,534 | $415K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 10,763 | $414K | Add +2.7% |
| CSCO Cisco Systems Inc. | 0.04% | 5,323 | $413K | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.04% | 6,616 | $405K | Add +2.4% |
| ENB Enbridge Inc. | 0.04% | 7,485 | $405K | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 5,091 | $400K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,167 | $399K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 644 | $398K | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.04% | 2,980 | $396K | Reduce -1.5% |
| USTB Victoryshares Short-Term Bon | 0.04% | 7,807 | $395K | Add +4.4% |
| CVS CVS Health Corp. | 0.04% | 5,431 | $390K | Reduce -11.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 13,466 | $387K | Reduce -91.3% |
| ORCL Oracle Corp. | 0.04% | 2,627 | $386K | Reduce -36.1% |
| T AT&T Inc. | 0.04% | 13,136 | $381K | Add +7.9% |
| MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E | 0.04% | 14,920 | $378K | Reduce -28.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,324 | $371K | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.04% | 540 | $368K | Reduce -0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 11,967 | $368K | No change |
| CAT Caterpillar Inc. | 0.04% | 518 | $367K | Reduce -6.8% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,753 | $367K | Add +67.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 10,830 | $361K | Add +3.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.03% | 6,915 | $358K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 1,319 | $357K | Reduce -4.9% |
| VFH Vanguard Financials ETF | 0.03% | 2,925 | $353K | Reduce -10.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 11,905 | $351K | Add +9.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,079 | $346K | Add +27.6% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,610 | $340K | Reduce -11.3% |
| MAR Marriott International Class A | 0.03% | 1,035 | $339K | Reduce -0.2% |
| SNOV FT Vest US Small Cap Moderat | 0.03% | 13,562 | $337K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 11,076 | $334K | Add +45.9% |
| CB Chubb Ltd. | 0.03% | 986 | $322K | Reduce -5.4% |
| PYZ Invesco Dorsey Wright Basic | 0.03% | 2,677 | $321K | Reduce -9.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 2,545 | $318K | Reduce -98.1% |
| WPC WP Carey Inc. | 0.03% | 4,609 | $317K | Add +16.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,973 | $316K | Add +8.7% |
| WFC Wells Fargo & Co. | 0.03% | 3,955 | $315K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.03% | 3,552 | $313K | Reduce -11.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 4,864 | $312K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,128 | $307K | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,445 | $304K | Reduce -16.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,685 | $304K | Add +3.2% |
| ABT Abbott Laboratories | 0.03% | 2,935 | $301K | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.03% | 602 | $301K | Reduce -7.7% |
| BND Vanguard Total Bond Market | 0.03% | 4,049 | $298K | Reduce -10.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,236 | $294K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 2,316 | $290K | New |
| CTAS Cintas Corp. | 0.03% | 1,698 | $287K | Reduce -0.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 2,787 | $284K | Reduce -98.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 4,779 | $278K | Reduce -15.9% |
| C Citigroup Inc. | 0.03% | 2,412 | $274K | Reduce -6.8% |
| VALE Vale SA-SP ADR | 0.03% | 17,175 | $273K | No change |
| SO The Southern Co. | 0.03% | 2,812 | $271K | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.03% | 952 | $270K | Reduce -8.0% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,626 | $269K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 3,436 | $265K | Add +28.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 6,080 | $265K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 10,392 | $265K | Add +0.7% |
| MCD McDonald's Corp. | 0.03% | 850 | $264K | Reduce -5.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,098 | $263K | Add +13.3% |
| JHSC John Hancock Multi Small Cap | 0.03% | 6,127 | $263K | New |
| BA The Boeing Co. | 0.02% | 1,253 | $249K | Add +0.5% |
| PGR Progressive Corp. | 0.02% | 1,216 | $241K | Add +2.0% |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,496 | $240K | No change |
| HON Honeywell International Inc. | 0.02% | 1,037 | $234K | Add +0.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 446 | $233K | Reduce -23.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 5,679 | $228K | Reduce -2.9% |
| UCON First Trust Smith Unconstrai | 0.02% | 9,121 | $226K | Reduce -1.9% |
| SYY Sysco Corp. | 0.02% | 3,096 | $221K | Reduce -4.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 4,437 | $221K | No change |
| RRC Range Resources Corp. | 0.02% | 4,841 | $219K | Reduce -27.5% |
| MELI MercadoLibre Inc. | 0.02% | 126 | $218K | Add +17.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 7,206 | $217K | Reduce -22.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 894 | $217K | Reduce -5.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 4,672 | $216K | Reduce -97.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 505 | $215K | Reduce -16.5% |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 5,473 | $215K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 462 | $214K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.02% | 6,268 | $214K | New |
| KLAC KLA Corp. | 0.02% | 145 | $213K | Reduce -17.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 4,452 | $213K | Reduce -37.2% |
| SLV iShares Silver Trust | 0.02% | 3,124 | $213K | Reduce -29.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,763 | $211K | New |
| DG Dollar General Corp. | 0.02% | 1,781 | $211K | No change |
| AXP American Express Co. | 0.02% | 696 | $211K | Reduce -0.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 934 | $210K | New |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 5,005 | $210K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 574 | $206K | Add +0.2% |
| USB US Bancorp | 0.02% | 3,860 | $203K | Reduce -13.6% |
| BCX BlackRock Resources & Commod | 0.01% | 11,399 | $137K | No change |
| ONDS Ondas Inc. | 0.01% | 15,033 | $136K | No change |
| JMIA Jumia Technologies AG-ADR | 0.01% | 18,075 | $125K | Add +24.7% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 11,268 | $118K | No change |
| WTI W&T Offshore Inc. | 0.01% | 32,450 | $111K | Reduce -36.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,478 | $73K | Reduce -43.6% |
| CRON Cronos Group Inc. | 0.00% | 10,700 | $27K | No change |
| CGC Canopy Growth Corp. | 0.00% | 26,009 | $25K | Reduce -0.1% |