| IVV iShares Core S&P 500 ETF | 11.95% | 140,911 | $83.0M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 5.61% | 689,225 | $38.9M | Add +16.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 49,759 | $25.4M | Add +0.7% |
| AAPL Apple Inc. | 3.33% | 92,432 | $23.1M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 3.08% | 221,021 | $21.4M | Add +6.0% |
| XLK SS Technology Select Sector | 2.47% | 73,752 | $17.1M | Add +363.2% |
| VIG Vanguard Dividend Apprec ETF | 2.32% | 82,350 | $16.1M | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 1.98% | 125,122 | $13.8M | Reduce -17.0% |
| XLC SS Comm Select Sector SPDR | 1.97% | 141,256 | $13.7M | Add +2975.5% |
| XLI SS Industrial Select Sector | 1.92% | 100,990 | $13.3M | Add +3.7% |
| SCHD Schwab US DVD Equity ETF | 1.88% | 477,308 | $13.0M | Add +12.1% |
| MOAT Vaneck Morningstar Wide Moat | 1.85% | 138,740 | $12.9M | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 1.72% | 152,291 | $12.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.63% | 27,578 | $11.3M | Reduce -40.6% |
| SPEM State Street SP PTF Em ETF | 1.46% | 264,312 | $10.1M | Add +694.6% |
| ICOW Pacer Developed Markets Inte | 1.44% | 343,267 | $10.0M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 33,834 | $9.8M | Add +0.0% |
| UAUG Innovator U.S. Equity Ultra | 1.25% | 244,445 | $8.7M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 1.18% | 350,326 | $8.2M | Add +39.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.17% | 179,483 | $8.1M | Add +71.2% |
| CSM Proshares Large Cap Core Plu | 1.17% | 122,661 | $8.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.12% | 57,963 | $7.8M | Reduce -2.3% |
| ICVT iShares Convertible Bond ETF | 1.10% | 90,194 | $7.7M | Add +1283.1% |
| FBND Fidelity Total Bond ETF | 1.09% | 168,961 | $7.6M | Add +7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.09% | 70,945 | $7.6M | Add +30.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.09% | 119,610 | $7.6M | Add +31.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.08% | 224,663 | $7.5M | Add +19.1% |
| VHT Vanguard Health Care ETF | 1.07% | 29,185 | $7.4M | Reduce -1.9% |
| JQUA JPMorgan US Quality Factor | 0.94% | 114,214 | $6.5M | Add +4.4% |
| EWU iShares MSCI United Kingdom | 0.94% | 191,834 | $6.5M | Add +10.9% |
| MSFT Microsoft Corp. | 0.91% | 14,935 | $6.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.88% | 27,987 | $6.1M | Reduce -0.2% |
| EWG iShares MSCI Germany ETF | 0.87% | 189,785 | $6.0M | Add +6.7% |
| EWC iShares MSCI Canada ETF | 0.85% | 145,729 | $5.9M | Add +11.6% |
| EWI iShares MSCI Italy ETF | 0.82% | 157,853 | $5.7M | Reduce -7.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.81% | 112,810 | $5.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 23,519 | $4.5M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 34,374 | $4.4M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 6,867 | $4.0M | Add +6.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.58% | 40,416 | $4.0M | Add +5.1% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.57% | 118,994 | $4.0M | Add +30.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 18,354 | $3.9M | Add +4.4% |
| JHMM John Hancock Multi Fact Mid | 0.50% | 57,903 | $3.5M | Add +3.5% |
| NJUL Innovator Growth 100 Power B | 0.48% | 53,191 | $3.3M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.47% | 13,729 | $3.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.45% | 16,612 | $3.1M | Add +8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 54,087 | $3.1M | Add +9.6% |
| TSLA Tesla Inc. | 0.44% | 7,534 | $3.0M | Reduce -2.2% |
| XLF SS Financial Select Sector | 0.44% | 62,784 | $3.0M | Reduce -81.0% |
| SPHQ Invesco S&P 500 Quality ETF | 0.43% | 44,627 | $3.0M | Add +47.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.43% | 97,580 | $3.0M | Add +1.9% |
| AOM iShares Core 40/60 Moderate | 0.43% | 68,109 | $3.0M | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 50,234 | $2.9M | Add +12.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.41% | 97,382 | $2.9M | Reduce -1.0% |
| RDIV Invesco S&P Ultra Dividend | 0.40% | 57,969 | $2.8M | Add +155.8% |
| META Meta Platforms Inc. Class A | 0.39% | 4,677 | $2.7M | Reduce -5.7% |
| AVGO Broadcom Inc. | 0.36% | 10,699 | $2.5M | Reduce -9.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 23,223 | $2.3M | Reduce -59.0% |
| V Visa Inc. Class A | 0.33% | 7,155 | $2.3M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 29,632 | $2.2M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.32% | 4,111 | $2.2M | Reduce -13.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,841 | $2.1M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 41,471 | $2.1M | Reduce -5.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.30% | 58,630 | $2.1M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 23,832 | $2.1M | Reduce -6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 57,978 | $2.0M | New |
| EJUL Innovator Emerging Markets P | 0.29% | 82,856 | $2.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.28% | 19,437 | $1.9M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 17,475 | $1.9M | Add +2.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.28% | 69,044 | $1.9M | Add +5.7% |
| FPX First Trust US Equity Opport | 0.28% | 16,092 | $1.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 8,490 | $1.9M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.26% | 16,307 | $1.8M | Add +0.1% |
| FDN First Trust DJ Internet Ind | 0.25% | 7,164 | $1.7M | Reduce -3.3% |
| FTCS First Trust Capital Strength | 0.24% | 19,122 | $1.7M | Add +1.8% |
| CVX Chevron Corp. | 0.24% | 11,524 | $1.7M | Reduce -4.6% |
| BAB Invesco Taxable Municipal Bo | 0.24% | 63,622 | $1.7M | Reduce -65.2% |
| VZ Verizon Communications Inc. | 0.23% | 40,440 | $1.6M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.23% | 9,620 | $1.6M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.22% | 30,018 | $1.6M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.22% | 2,943 | $1.5M | Add +0.3% |
| GLD SPDR Gold Shares | 0.21% | 6,074 | $1.5M | Add +8.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 3,414 | $1.5M | No change |
| IOO iShares Global 100 ETF | 0.21% | 14,393 | $1.5M | Add +2.5% |
| ED Consolidated Edison Inc. | 0.20% | 15,619 | $1.4M | Add +2.5% |
| VFMF Vanguard US Multifactor ETF | 0.19% | 10,368 | $1.4M | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.19% | 12,144 | $1.3M | Reduce -2.9% |
| PEN Penumbra Inc. | 0.18% | 5,231 | $1.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,657 | $1.2M | Add +0.3% |
| ALAI Alger AI Enable & Adopt ETF | 0.17% | 44,872 | $1.2M | New |
| PM Philip Morris International | 0.17% | 9,568 | $1.2M | Reduce -0.9% |
| FPF First TR Interm Dur & Inc. | 0.16% | 61,393 | $1.1M | Reduce -6.1% |
| FSK FS KKR Capital Corp. | 0.16% | 49,985 | $1.1M | Add +1.9% |
| MO Altria Group Inc. | 0.16% | 20,731 | $1.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,206 | $1.1M | Add +9.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 14,983 | $1.0M | Reduce -1.0% |
| RWJ Invesco S&P Smallcap 600 | 0.15% | 22,831 | $1.0M | Reduce -2.3% |
| GBDC Golub Capital BDC Inc. | 0.15% | 68,886 | $1.0M | Add +12.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 21,083 | $1.0M | Add +69.7% |
| ARCC Ares Capital Corp. | 0.14% | 45,348 | $993K | Add +4.0% |
| NFLX Netflix Inc. | 0.14% | 1,107 | $987K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.14% | 5,523 | $981K | Add +7.8% |
| FTHI Fthi/First Trust Exchange-TR | 0.14% | 41,810 | $973K | Reduce -53.0% |
| KHC The Kraft Heinz Co. | 0.13% | 30,369 | $933K | Add +0.6% |
| AOK iShares Core 30/70 Conservat | 0.13% | 24,508 | $914K | Add +10.2% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 15,826 | $895K | Add +3.4% |
| FTLS First Trust Long/Short Eqty | 0.13% | 13,601 | $895K | Reduce -56.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 9,939 | $885K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.13% | 33,214 | $881K | Add +7.4% |
| T AT&T Inc. | 0.12% | 37,981 | $865K | Add +0.1% |
| IXN iShares Global Tech ETF | 0.12% | 10,200 | $864K | No change |
| RDVY First Trust Rising Dividend | 0.12% | 14,403 | $852K | Reduce -4.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,631 | $850K | Reduce -8.6% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 29,988 | $831K | Reduce -1.9% |
| CNEQ Alger Concentrated Eqty ETF | 0.12% | 32,000 | $828K | Add +10.3% |
| HD Home Depot Inc. | 0.12% | 2,110 | $821K | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.11% | 1,027 | $792K | Add +14.1% |
| COST Costco Wholesale Corp. | 0.11% | 835 | $765K | Reduce -12.7% |
| WMT Walmart Inc. | 0.11% | 8,456 | $764K | Reduce -2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,223 | $761K | Add +8.9% |
| BUFG FT Vest Buffered Allocation | 0.11% | 30,820 | $755K | Add +10.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 19,058 | $750K | Add +30.8% |
| AMLP Alerian MLP ETF | 0.11% | 15,566 | $750K | Add +3.2% |
| BA The Boeing Co. | 0.11% | 4,233 | $749K | Reduce -22.9% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,180 | $732K | Add +12.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 10,864 | $719K | Reduce -4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,659 | $702K | Reduce -0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 14,878 | $692K | No change |
| CEG Constellation Energy | 0.10% | 3,080 | $689K | Add +230.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 9,993 | $689K | Add +24.8% |
| PPI Astoria Real Assets ETF | 0.10% | 47,504 | $688K | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.10% | 4,715 | $682K | Reduce -8.4% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.10% | 16,803 | $681K | Reduce -1.6% |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 21,683 | $681K | Reduce -53.1% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,682 | $681K | Add +46.2% |
| VXUS Vanguard Total Intl Stock | 0.10% | 11,462 | $675K | Reduce -0.9% |
| LCR Leuthold Core ETF | 0.10% | 19,493 | $669K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,298 | $657K | Reduce -12.7% |
| BX Blackstone Inc. | 0.09% | 3,754 | $647K | Reduce -1.2% |
| XLE SS Energy Select Sector | 0.09% | 7,338 | $629K | Add +18.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.09% | 13,139 | $613K | Reduce -4.3% |
| MRVL Marvell Technology Inc. | 0.08% | 5,322 | $588K | Add +3.6% |
| OBDC Blue Owl Capital Corp. | 0.08% | 37,956 | $574K | No change |
| VGT Vanguard Info Tech ETF | 0.08% | 898 | $558K | Add +0.1% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.08% | 14,290 | $551K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.08% | 3,567 | $548K | Add +2.7% |
| GHYG iShares Us&intl High Yield C | 0.08% | 12,344 | $544K | Reduce -2.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 7,160 | $535K | Add +0.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 2,826 | $531K | No change |
| BCSF Bain Capital Specialty Finan | 0.08% | 30,192 | $529K | Add +0.3% |
| SUB iShares Short-Term National | 0.08% | 4,977 | $525K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.08% | 10,510 | $524K | New |
| LMT Lockheed Martin Corp. | 0.07% | 1,067 | $519K | Reduce -0.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 26,063 | $508K | Reduce -15.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 6,285 | $504K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.07% | 8,339 | $503K | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.07% | 8,447 | $500K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,989 | $499K | Add +1.7% |
| NOW ServiceNow Inc. | 0.07% | 467 | $495K | Add +1.1% |
| INTC Intel Corp. | 0.07% | 24,686 | $495K | Reduce -11.8% |
| GILD Gilead Sciences Inc. | 0.07% | 5,164 | $477K | Add +8.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.07% | 5,480 | $476K | Reduce -1.6% |
| TOK iShares MSCI Kokusai ETF | 0.07% | 4,093 | $475K | Add +0.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 11,080 | $473K | Reduce -0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,758 | $472K | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.07% | 3,656 | $461K | New |
| EPI Wisdomtree India Earnings | 0.07% | 10,168 | $460K | Reduce -51.1% |
| XDEC FT Vest US Equity Enhance & | 0.07% | 12,332 | $460K | Reduce -36.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,305 | $453K | Add +4.8% |
| IDV iShares International Select | 0.06% | 16,181 | $443K | Reduce -11.9% |
| ENFR Alerian Energy Infrastructur | 0.06% | 14,177 | $442K | Add +8.4% |
| FTCB FT Core Investment Grade ETF | 0.06% | 20,963 | $433K | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,886 | $429K | Add +4.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.06% | 12,635 | $429K | Reduce -5.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 5,598 | $426K | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,019 | $419K | Add +25.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 12,259 | $409K | New |
| LOW Lowe's Cos Inc. | 0.06% | 1,651 | $407K | Add +1.4% |
| DE Deere & Co. | 0.06% | 961 | $407K | Add +4.2% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 21,579 | $393K | Reduce -7.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 15,100 | $385K | Reduce -1.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 3,661 | $385K | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 5,061 | $383K | Reduce -96.8% |
| USRT iShares Core US REIT ETF | 0.06% | 6,659 | $382K | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 7,473 | $375K | Add +54.9% |
| AMGN Amgen Inc. | 0.05% | 1,422 | $371K | Add +4.2% |
| OWL Blue Owl Capital Inc. | 0.05% | 15,907 | $370K | Add +1.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 17,912 | $367K | Reduce -0.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.05% | 14,173 | $358K | New |
| ABT Abbott Laboratories | 0.05% | 3,162 | $358K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.05% | 5,737 | $357K | Reduce -4.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,866 | $356K | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,729 | $350K | No change |
| EXC Exelon Corp. | 0.05% | 9,297 | $350K | New |
| PEP Pepsico Inc. | 0.05% | 2,291 | $348K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.05% | 4,848 | $348K | Reduce -2.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 6,857 | $344K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,742 | $344K | Add +5.9% |
| BLK BlackRock Inc. | 0.05% | 335 | $344K | Add +2.1% |
| XLV SS Health Care Select Sector | 0.05% | 2,490 | $343K | Reduce -96.8% |
| ISRG Intuitive Surgical Inc. | 0.05% | 653 | $341K | Reduce -20.2% |
| CRM Salesforce Inc. | 0.05% | 989 | $331K | Reduce -1.0% |
| ANET Arista Networks Inc. | 0.05% | 2,977 | $329K | Add +10.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,241 | $329K | Add +3.6% |
| PWR Quanta Services Inc. | 0.05% | 1,039 | $328K | Reduce -13.3% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 6,992 | $325K | Reduce -0.6% |
| GOLDEN OCEAN GROUP LTD | 0.05% | 35,091 | $314K | Add +10.4% |
| MCD McDonald's Corp. | 0.05% | 1,082 | $314K | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,500 | $311K | Reduce -12.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,367 | $307K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,351 | $302K | Reduce -10.7% |
| ZECP Zacks Earnings Consistent Po | 0.04% | 9,884 | $301K | Add +32.6% |
| GOCT FT Vest US Equity Moderate B | 0.04% | 8,440 | $295K | New |
| DUK Duke Energy Corp. | 0.04% | 2,732 | $294K | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,407 | $291K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,293 | $286K | Add +8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,361 | $285K | Add +9.9% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 18,684 | $279K | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.04% | 1,157 | $279K | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 0.04% | 13,125 | $277K | Reduce -47.8% |
| ORCL Oracle Corp. | 0.04% | 1,651 | $275K | Add +1.4% |
| AMD Advanced Micro Devices | 0.04% | 2,262 | $273K | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,546 | $272K | Reduce -29.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 462 | $264K | Reduce -3.4% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.04% | 8,540 | $260K | Reduce -17.1% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.04% | 9,643 | $258K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.04% | 6,973 | $255K | No change |
| OKE Oneok Inc. | 0.04% | 2,523 | $253K | No change |
| TPYP Managed Portfolio Series | 0.04% | 7,391 | $252K | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 10,575 | $250K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 1,375 | $250K | New |
| ITW Illinois Tool Works | 0.04% | 986 | $250K | No change |
| UCON First Trust Smith Unconstrai | 0.04% | 10,045 | $248K | Reduce -88.6% |
| AXP American Express Co. | 0.03% | 812 | $241K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,598 | $238K | Add +0.6% |
| SNOW Snowflake Inc. | 0.03% | 1,536 | $237K | New |
| ADBE Adobe Inc. | 0.03% | 526 | $234K | No change |
| WMB Williams Cos Inc. | 0.03% | 4,279 | $232K | Reduce -14.4% |
| MFIC Midcap Financial Investment | 0.03% | 17,060 | $230K | Add +1.3% |
| GEV GE Vernova Inc. | 0.03% | 697 | $229K | New |
| MMM 3M Co. | 0.03% | 1,768 | $228K | Reduce -8.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,770 | $227K | Reduce -6.6% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.03% | 2,443 | $226K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,979 | $224K | Add +0.8% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 7,959 | $219K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 6,641 | $218K | New |
| VFH Vanguard Financials ETF | 0.03% | 1,833 | $216K | Reduce -11.7% |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 30,111 | $216K | No change |
| INTU Intuit Inc. | 0.03% | 342 | $215K | Reduce -0.6% |
| NPCT Nuveen Core Plus Impact | 0.03% | 20,205 | $212K | Reduce -21.1% |
| FXL First Trust Technology Alpha | 0.03% | 1,429 | $212K | New |
| FTSM First Trust Enh Short Mat FD | 0.03% | 3,517 | $210K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 2,321 | $210K | Add +0.0% |
| LIN Linde PLC | 0.03% | 500 | $209K | Add +1.2% |
| AHR American Healthcare REIT Inc. | 0.03% | 7,355 | $209K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 5,796 | $208K | Reduce -19.2% |
| UAL United Airlines Holdings Inc. | 0.03% | 2,122 | $206K | New |
| FXH First Trust Health Care Alph | 0.03% | 1,977 | $206K | Add +0.6% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,037 | $204K | No change |
| MU Micron Technology Inc. | 0.03% | 2,428 | $204K | Reduce -18.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 294 | $203K | Reduce -15.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 956 | $203K | New |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,017 | $201K | No change |
| MAMA Mama's Creations Inc. | 0.03% | 25,000 | $199K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 10,022 | $196K | Add +1.4% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 13,167 | $179K | Reduce -0.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 14,926 | $146K | Add +1.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,000 | $145K | No change |
| LAND Gladstone Land Corp. | 0.02% | 13,242 | $144K | Add +0.9% |
| USA Liberty All Star Equity Fund | 0.02% | 18,999 | $132K | No change |
| SFL SFL Corp. Ltd. | 0.02% | 11,855 | $121K | Reduce -1.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,000 | $117K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 26,549 | $100K | No change |
| SIGA Siga Technologies Inc. | 0.01% | 13,000 | $78K | No change |
| NIO Nio Inc. - ADR | 0.01% | 17,556 | $77K | Reduce -0.3% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 12,656 | $56K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 10,654 | $55K | No change |
| ABEV Ambev SA-ADR | 0.01% | 29,231 | $54K | No change |
| DHC Diversified Healthcare Trust | 0.01% | 18,400 | $42K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 21,356 | $36K | Reduce -30.4% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,000 | $29K | No change |
| BCTX Briacell Therapeutics Corp. | 0.00% | 50,000 | $28K | No change |
| EVC Entravision Communications-A | 0.00% | 11,950 | $28K | No change |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 12,400 | $17K | Add +2.7% |