| IVV iShares Core S&P 500 ETF | 11.57% | 133,054 | $76.7M | Reduce -4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 5.15% | 590,242 | $34.1M | Add +20.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.64% | 49,438 | $24.1M | Reduce -3.1% |
| AAPL Apple Inc. | 3.24% | 92,252 | $21.5M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 3.19% | 208,617 | $21.1M | Add +5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.69% | 46,416 | $17.8M | Add +10.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.51% | 150,717 | $16.7M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 82,093 | $16.3M | Add +0.4% |
| XLF SS Financial Select Sector | 2.26% | 330,302 | $15.0M | Add +5.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.99% | 136,484 | $13.2M | Reduce -0.4% |
| XLI SS Industrial Select Sector | 1.99% | 97,400 | $13.2M | Add +2527.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.92% | 157,818 | $12.7M | New |
| XLV SS Health Care Select Sector | 1.81% | 77,915 | $12.0M | Add +3082.8% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 141,930 | $12.0M | Add +9.4% |
| ICOW Pacer Developed Markets Inte | 1.49% | 311,739 | $9.9M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 33,831 | $9.6M | Add +0.5% |
| UAUG Innovator U.S. Equity Ultra | 1.29% | 244,943 | $8.6M | Add +0.3% |
| VHT Vanguard Health Care ETF | 1.27% | 29,762 | $8.4M | Reduce -2.6% |
| CSM Proshares Large Cap Core Plu | 1.21% | 122,876 | $8.0M | Reduce -0.9% |
| FBND Fidelity Total Bond ETF | 1.10% | 156,596 | $7.3M | Add +23.9% |
| NVDA Nvidia Corp. | 1.09% | 59,310 | $7.2M | Add +0.1% |
| EWI iShares MSCI Italy ETF | 1.00% | 170,111 | $6.6M | Add +6.4% |
| EWU iShares MSCI United Kingdom | 0.98% | 172,978 | $6.5M | Add +8.2% |
| MSFT Microsoft Corp. | 0.96% | 14,774 | $6.4M | Add +1.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.95% | 188,574 | $6.3M | Add +19.0% |
| JQUA JPMorgan US Quality Factor | 0.93% | 109,361 | $6.2M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 54,362 | $6.1M | Add +33.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.91% | 91,294 | $6.1M | Add +34.4% |
| SPHY SS SPDR P High Yield ETF | 0.91% | 251,661 | $6.1M | New |
| EWG iShares MSCI Germany ETF | 0.91% | 177,893 | $6.0M | Add +9.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.87% | 56,570 | $5.8M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.83% | 113,240 | $5.5M | Reduce -1.3% |
| EWC iShares MSCI Canada ETF | 0.82% | 130,588 | $5.4M | New |
| AMZN Amazon.com Inc. | 0.79% | 28,050 | $5.2M | Add +3.1% |
| BAB Invesco Taxable Municipal Bo | 0.76% | 182,539 | $5.0M | Add +176.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.75% | 104,823 | $4.9M | Add +786.0% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 31,441 | $4.0M | Add +27.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 23,358 | $3.9M | Reduce -1.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.58% | 38,444 | $3.8M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 6,457 | $3.7M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.54% | 15,921 | $3.6M | Reduce -76.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 17,578 | $3.5M | Add +9.7% |
| JHMM John Hancock Multi Fact Mid | 0.51% | 55,920 | $3.4M | Reduce -27.2% |
| NJUL Innovator Growth 100 Power B | 0.49% | 53,289 | $3.2M | Add +1.6% |
| AOM iShares Core 40/60 Moderate | 0.45% | 65,913 | $3.0M | Reduce -0.1% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.44% | 90,871 | $2.9M | Add +98.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 13,763 | $2.9M | Add +1.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.43% | 98,370 | $2.9M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 95,728 | $2.9M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.43% | 4,958 | $2.8M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 49,361 | $2.7M | Add +22.4% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 44,838 | $2.7M | Add +22.3% |
| GOOGL Alphabet Inc. Class A | 0.38% | 15,384 | $2.6M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,771 | $2.5M | Add +37.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 43,801 | $2.3M | Reduce -6.0% |
| UCON First Trust Smith Unconstrai | 0.33% | 88,399 | $2.2M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.33% | 19,479 | $2.2M | Add +0.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.32% | 57,459 | $2.1M | Reduce -67.9% |
| EJUL Innovator Emerging Markets P | 0.32% | 82,807 | $2.1M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 25,349 | $2.1M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,761 | $2.1M | Add +0.1% |
| FTHI Fthi/First Trust Exchange-TR | 0.31% | 88,990 | $2.0M | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 30,272 | $2.0M | Add +108.3% |
| V Visa Inc. Class A | 0.31% | 7,405 | $2.0M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.31% | 11,773 | $2.0M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.30% | 7,705 | $2.0M | Add +2.8% |
| FTLS First Trust Long/Short Eqty | 0.30% | 31,141 | $2.0M | Reduce -2.0% |
| HDV iShares Core High Dividend E | 0.29% | 16,297 | $1.9M | Add +0.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.29% | 65,351 | $1.9M | Add +32.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 8,504 | $1.9M | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 16,979 | $1.8M | Reduce -15.4% |
| VZ Verizon Communications Inc. | 0.27% | 39,860 | $1.8M | Add +7.3% |
| CVX Chevron Corp. | 0.27% | 12,077 | $1.8M | Add +0.1% |
| FPX First Trust US Equity Opport | 0.27% | 16,078 | $1.8M | Reduce -6.3% |
| FTCS First Trust Capital Strength | 0.26% | 18,776 | $1.7M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.25% | 9,608 | $1.7M | Add +1.6% |
| ED Consolidated Edison Inc. | 0.24% | 15,238 | $1.6M | Reduce -7.4% |
| FDN First Trust DJ Internet Ind | 0.24% | 7,411 | $1.6M | Reduce -2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 28,525 | $1.5M | Add +4.3% |
| FXO First Trust Financial Alphad | 0.23% | 29,522 | $1.5M | New |
| XOM Exxon Mobil Corp. | 0.22% | 12,508 | $1.5M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.22% | 2,935 | $1.4M | Reduce -7.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 3,414 | $1.4M | Reduce -0.6% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 46,205 | $1.4M | Reduce -2.7% |
| IOO iShares Global 100 ETF | 0.21% | 14,036 | $1.4M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.21% | 33,262 | $1.4M | Reduce -83.0% |
| GLD SPDR Gold Shares | 0.21% | 5,604 | $1.4M | Add +9.4% |
| FPF First TR Interm Dur & Inc. | 0.19% | 65,391 | $1.3M | Add +4.6% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 9,752 | $1.3M | Add +15.9% |
| GREK Global X MSCI Greece ETF | 0.19% | 29,244 | $1.3M | Reduce -4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 2,648 | $1.2M | Add +18.9% |
| PM Philip Morris International | 0.18% | 9,654 | $1.2M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 31,445 | $1.2M | Reduce -0.7% |
| EWN iShares MSCI Netherlands ETF | 0.18% | 22,853 | $1.2M | New |
| RDIV Invesco S&P Ultra Dividend | 0.17% | 22,660 | $1.1M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 15,137 | $1.1M | Reduce -2.7% |
| RWJ Invesco S&P Smallcap 600 | 0.16% | 23,378 | $1.1M | Reduce -70.5% |
| KHC The Kraft Heinz Co. | 0.16% | 30,193 | $1.1M | Add +13.1% |
| MO Altria Group Inc. | 0.16% | 20,647 | $1.1M | Reduce -0.4% |
| EPU iShares MSCI Peru and Global | 0.16% | 24,346 | $1.1M | Reduce -3.9% |
| EPI Wisdomtree India Earnings | 0.16% | 20,816 | $1.1M | Reduce -5.3% |
| PEN Penumbra Inc. | 0.15% | 5,225 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.15% | 5,124 | $1.0M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 10,150 | $989K | Reduce -7.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 5,662 | $988K | Add +10.9% |
| FSK FS KKR Capital Corp. | 0.15% | 49,066 | $968K | Reduce -0.3% |
| GBDC Golub Capital BDC Inc. | 0.14% | 61,157 | $924K | Add +36.1% |
| ARCC Ares Capital Corp. | 0.14% | 43,609 | $913K | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.14% | 15,140 | $896K | Reduce -6.1% |
| PFE Pfizer Inc. | 0.13% | 30,924 | $895K | Add +23.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,486 | $869K | Reduce -1.6% |
| HD Home Depot Inc. | 0.13% | 2,134 | $865K | Reduce -1.4% |
| AOK iShares Core 30/70 Conservat | 0.13% | 22,249 | $860K | Add +3.9% |
| COST Costco Wholesale Corp. | 0.13% | 956 | $848K | Add +73.8% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 10,187 | $846K | Add +0.6% |
| NFLX Netflix Inc. | 0.13% | 1,191 | $845K | Add +27.4% |
| IXN iShares Global Tech ETF | 0.13% | 10,200 | $842K | No change |
| T AT&T Inc. | 0.13% | 37,959 | $835K | Add +4.4% |
| BA The Boeing Co. | 0.13% | 5,490 | $835K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.13% | 5,150 | $835K | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 11,381 | $827K | Reduce -39.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 8,348 | $803K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.12% | 900 | $797K | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 15,311 | $792K | Reduce -6.0% |
| PPI Astoria Real Assets ETF | 0.11% | 48,760 | $756K | Add +13.9% |
| VXUS Vanguard Total Intl Stock | 0.11% | 11,570 | $749K | Add +0.3% |
| XDEC FT Vest US Equity Enhance & | 0.11% | 19,418 | $714K | Reduce -7.4% |
| AMLP Alerian MLP ETF | 0.11% | 15,086 | $711K | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,666 | $703K | Reduce -8.6% |
| WMT Walmart Inc. | 0.10% | 8,627 | $697K | Add +31.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.10% | 17,078 | $684K | Reduce -5.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 14,878 | $681K | Add +10.1% |
| LCR Leuthold Core ETF | 0.10% | 19,145 | $678K | No change |
| BUFG FT Vest Buffered Allocation | 0.10% | 28,010 | $675K | No change |
| CNEQ Alger Concentrated Eqty ETF | 0.10% | 29,015 | $670K | Add +71.4% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 3,723 | $667K | Add +65.8% |
| INTC Intel Corp. | 0.10% | 27,981 | $656K | Add +48.4% |
| UBER Uber Technologies Inc. | 0.10% | 8,609 | $647K | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.09% | 1,070 | $625K | Add +18.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 14,571 | $608K | Add +46.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.09% | 30,728 | $606K | Add +1.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 12,422 | $605K | Add +136.8% |
| PNQI Invesco Nasdaq Internet ETF | 0.09% | 13,729 | $597K | No change |
| QCOM Qualcomm Inc. | 0.09% | 3,472 | $590K | Add +5.6% |
| BX Blackstone Inc. | 0.09% | 3,798 | $582K | Reduce -0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.09% | 7,150 | $581K | Add +1.1% |
| GHYG iShares Us&intl High Yield C | 0.09% | 12,640 | $579K | Reduce -1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 2,042 | $573K | Add +52.2% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.09% | 14,266 | $564K | Reduce -0.2% |
| IDV iShares International Select | 0.08% | 18,358 | $555K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,939 | $554K | Reduce -3.2% |
| OBDC Blue Owl Capital Corp. | 0.08% | 37,956 | $553K | No change |
| ICVT iShares Convertible Bond ETF | 0.08% | 6,521 | $546K | Reduce -88.0% |
| XLE SS Energy Select Sector | 0.08% | 6,173 | $542K | Reduce -94.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 8,005 | $540K | Add +5.9% |
| BKLN Invesco Senior Loan ETF | 0.08% | 25,164 | $529K | Reduce -87.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 897 | $526K | Reduce -20.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,826 | $503K | Add +0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 6,332 | $503K | Reduce -4.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.08% | 6,076 | $502K | Add +11.9% |
| BCSF Bain Capital Specialty Finan | 0.08% | 30,117 | $500K | Add +0.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 5,569 | $489K | Reduce -6.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.07% | 13,355 | $480K | Reduce -7.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,766 | $479K | Reduce -6.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,202 | $479K | Add +1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 5,632 | $474K | Reduce -8.1% |
| TOK iShares MSCI Kokusai ETF | 0.07% | 4,059 | $473K | Reduce -4.5% |
| BP BP PLC-Spons ADR | 0.07% | 14,881 | $467K | Reduce -16.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 11,083 | $463K | Reduce -8.0% |
| FTCB FT Core Investment Grade ETF | 0.07% | 21,350 | $462K | Add +12.4% |
| CSCO Cisco Systems Inc. | 0.07% | 8,452 | $450K | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.07% | 1,628 | $441K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.07% | 1,365 | $440K | Add +0.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,644 | $433K | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.07% | 5,995 | $431K | Add +0.5% |
| GOLDEN OCEAN GROUP LTD | 0.06% | 31,776 | $425K | Add +6.4% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 23,353 | $421K | Reduce -13.3% |
| NEE Nextera Energy Inc. | 0.06% | 4,947 | $418K | Reduce -4.3% |
| XLC SS Comm Select Sector SPDR | 0.06% | 4,593 | $415K | Reduce -96.6% |
| NOW ServiceNow Inc. | 0.06% | 462 | $413K | Reduce -5.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,575 | $410K | Add +0.5% |
| USRT iShares Core US REIT ETF | 0.06% | 6,612 | $407K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 818 | $402K | New |
| GILD Gilead Sciences Inc. | 0.06% | 4,778 | $401K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 7,915 | $398K | Add +13.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.06% | 18,066 | $397K | Reduce -12.3% |
| PEP Pepsico Inc. | 0.06% | 2,331 | $396K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,409 | $391K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,829 | $390K | Add +5.0% |
| DE Deere & Co. | 0.06% | 922 | $385K | Add +12.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 15,250 | $382K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,314 | $380K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.06% | 3,305 | $377K | Add +5.3% |
| MRVL Marvell Technology Inc. | 0.06% | 5,137 | $371K | Add +17.0% |
| ENFR Alerian Energy Infrastructur | 0.06% | 13,072 | $370K | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,417 | $368K | Reduce -5.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 6,728 | $367K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,839 | $363K | Add +0.1% |
| PWR Quanta Services Inc. | 0.05% | 1,198 | $357K | New |
| FV First Trust DW Focus 5 Fund | 0.05% | 6,082 | $354K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.05% | 1,127 | $343K | Add +0.3% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 7,035 | $342K | Add +32.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 724 | $337K | New |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,632 | $331K | Add +2.7% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.05% | 2,434 | $324K | Add +0.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.05% | 10,299 | $317K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.05% | 2,711 | $313K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.05% | 328 | $312K | Add +3.5% |
| MU Micron Technology Inc. | 0.05% | 2,988 | $310K | Reduce -23.0% |
| OWL Blue Owl Capital Inc. | 0.05% | 15,728 | $304K | Add +0.8% |
| NPCT Nuveen Core Plus Impact | 0.05% | 25,605 | $303K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,129 | $300K | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 347 | $289K | Add +50.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,645 | $286K | Add +17.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,606 | $286K | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,393 | $282K | Add +0.1% |
| ORCL Oracle Corp. | 0.04% | 1,628 | $277K | New |
| KLAC KLA Corp. | 0.04% | 358 | $277K | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,366 | $274K | Reduce -4.0% |
| CRM Salesforce Inc. | 0.04% | 999 | $273K | Add +5.2% |
| ADBE Adobe Inc. | 0.04% | 526 | $272K | Add +4.0% |
| TRV The Travelers Cos Inc. | 0.04% | 1,156 | $271K | Add +0.1% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 18,317 | $268K | Add +2.1% |
| CTAS Cintas Corp. | 0.04% | 1,300 | $268K | New |
| MMM 3M Co. | 0.04% | 1,938 | $265K | Reduce -5.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,193 | $264K | Reduce -4.0% |
| SDVY First Trust Smid Cap Rising | 0.04% | 7,170 | $261K | New |
| ANET Arista Networks Inc. | 0.04% | 675 | $259K | Add +10.8% |
| ITW Illinois Tool Works | 0.04% | 986 | $258K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 5,933 | $248K | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 4,824 | $247K | Add +0.1% |
| CEG Constellation Energy | 0.04% | 932 | $242K | Reduce -66.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,729 | $239K | Add +2.6% |
| PNI PIMCO NY Muni Inc. II FND | 0.04% | 30,111 | $238K | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,583 | $237K | Reduce -8.3% |
| RISR Foliobe Altr In&in H ETF-Usd | 0.04% | 6,973 | $237K | No change |
| SIVR Abrdn Physical Silver Shares | 0.04% | 7,959 | $237K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 478 | $236K | New |
| LIN Linde PLC | 0.04% | 494 | $235K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,037 | $233K | Add +15.0% |
| OKE Oneok Inc. | 0.03% | 2,523 | $230K | Reduce -1.4% |
| ZECP Zacks Earnings Consistent Po | 0.03% | 7,453 | $230K | No change |
| WMB Williams Cos Inc. | 0.03% | 5,001 | $228K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.03% | 2,075 | $228K | Add +0.2% |
| DELL Dell Technologies -C | 0.03% | 1,914 | $227K | New |
| SBUX Starbucks Corp. | 0.03% | 2,321 | $226K | New |
| MFIC Midcap Financial Investment | 0.03% | 16,844 | $226K | Reduce -0.8% |
| FXH First Trust Health Care Alph | 0.03% | 1,966 | $220K | No change |
| AXP American Express Co. | 0.03% | 807 | $219K | New |
| TPYP Managed Portfolio Series | 0.03% | 6,886 | $216K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,017 | $215K | New |
| INTU Intuit Inc. | 0.03% | 344 | $214K | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 3,517 | $211K | Reduce -58.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.03% | 3,744 | $209K | New |
| HSY The Hershey Co. | 0.03% | 1,084 | $208K | New |
| DHR Danaher Corp. | 0.03% | 743 | $207K | New |
| FE Firstenergy Corp. | 0.03% | 4,652 | $206K | New |
| PFFD Global X US Preferred ETF | 0.03% | 9,882 | $205K | Reduce -9.1% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,037 | $205K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,606 | $203K | Reduce -25.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 2,320 | $203K | Add +0.1% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 13,241 | $187K | No change |
| MAMA Mama's Creations Inc. | 0.03% | 25,000 | $183K | No change |
| LAND Gladstone Land Corp. | 0.03% | 13,121 | $182K | Reduce -6.3% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 14,674 | $154K | Add +1.6% |
| SFL SFL Corp. Ltd. | 0.02% | 12,062 | $140K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.02% | 12,298 | $138K | Reduce -9.6% |
| USA Liberty All Star Equity Fund | 0.02% | 18,999 | $135K | Add +1.3% |
| NBXG Neuberger Next Generation Co. | 0.02% | 10,163 | $130K | Reduce -20.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,000 | $126K | No change |
| NIO Nio Inc. - ADR | 0.02% | 17,603 | $118K | Reduce -4.1% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 26,549 | $114K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,000 | $102K | No change |
| SIGA Siga Technologies Inc. | 0.01% | 13,000 | $88K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 30,706 | $79K | Reduce -34.8% |
| DHC Diversified Healthcare Trust | 0.01% | 18,400 | $77K | Reduce -0.1% |
| ABEV Ambev SA-ADR | 0.01% | 29,231 | $71K | New |
| BCTX Briacell Therapeutics Corp. | 0.01% | 50,000 | $62K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 10,654 | $58K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,656 | $55K | Reduce -0.8% |
| EVC Entravision Communications-A | 0.00% | 11,950 | $25K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,000 | $20K | No change |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 12,074 | $20K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 12,500 | $6K | No change |