| IVV iShares Core S&P 500 ETF | 10.44% | 129,561 | $72.8M | Reduce -8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 5.25% | 668,860 | $36.6M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.54% | 66,635 | $24.7M | Add +141.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.34% | 49,678 | $23.3M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 3.11% | 219,264 | $21.7M | Reduce -0.8% |
| AAPL Apple Inc. | 2.88% | 90,460 | $20.1M | Reduce -2.1% |
| SHV iShares 0-1 Year Treasury Bo | 2.44% | 154,017 | $17.0M | Add +23.1% |
| VIG Vanguard Dividend Apprec ETF | 2.28% | 82,018 | $15.9M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 2.07% | 515,570 | $14.4M | Add +8.0% |
| SPHY SS SPDR P High Yield ETF | 1.84% | 546,845 | $12.8M | Add +56.1% |
| OEF iShares S&P 100 ETF | 1.75% | 45,023 | $12.2M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.73% | 136,937 | $12.1M | Reduce -1.3% |
| XLF SS Financial Select Sector | 1.71% | 239,343 | $11.9M | Add +281.2% |
| XLK SS Technology Select Sector | 1.68% | 56,726 | $11.7M | Reduce -23.1% |
| ICVT iShares Convertible Bond ETF | 1.62% | 135,012 | $11.3M | Add +49.7% |
| BKLN Invesco Senior Loan ETF | 1.58% | 532,852 | $11.0M | Add +3959.8% |
| BAB Invesco Taxable Municipal Bo | 1.47% | 383,090 | $10.2M | Add +502.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.43% | 155,554 | $10.0M | Add +30.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.32% | 33,421 | $9.2M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 1.31% | 94,964 | $9.2M | Reduce -32.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.31% | 115,645 | $9.1M | Add +2185.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.23% | 264,670 | $8.5M | Add +17.8% |
| ICOW Pacer Developed Markets Inte | 1.13% | 251,773 | $7.9M | Reduce -26.6% |
| CSM Proshares Large Cap Core Plu | 1.10% | 120,755 | $7.7M | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.98% | 25,920 | $6.9M | Reduce -11.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.96% | 183,440 | $6.7M | New |
| JQUA JPMorgan US Quality Factor | 0.95% | 117,627 | $6.6M | Add +3.0% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.95% | 152,667 | $6.6M | New |
| BJAN Innovator U.S. Equity Buffer | 0.90% | 133,897 | $6.2M | New |
| NVDA Nvidia Corp. | 0.88% | 56,516 | $6.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 0.82% | 15,148 | $5.7M | Add +1.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.81% | 208,061 | $5.7M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.77% | 110,571 | $5.4M | Reduce -2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.77% | 187,842 | $5.4M | Add +172.1% |
| FBND Fidelity Total Bond ETF | 0.77% | 117,090 | $5.4M | Reduce -30.7% |
| AMZN Amazon.com Inc. | 0.76% | 28,007 | $5.3M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.70% | 37,695 | $4.9M | Add +9.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.64% | 125,825 | $4.5M | Add +117.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.62% | 43,407 | $4.3M | Add +7.4% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.59% | 131,841 | $4.1M | Add +10.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 44,984 | $4.1M | Add +93.7% |
| NOCT Innovator Growth-100 Power B | 0.59% | 82,689 | $4.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,320 | $4.1M | Add +6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.56% | 84,929 | $3.9M | Reduce -52.7% |
| GOOG Alphabet Inc. Class C | 0.53% | 23,656 | $3.7M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 18,687 | $3.6M | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.51% | 53,459 | $3.5M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.49% | 14,018 | $3.4M | Add +2.1% |
| AOM iShares Core 40/60 Moderate | 0.48% | 76,471 | $3.4M | Add +12.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 104,963 | $3.1M | Add +7.6% |
| RDIV Invesco S&P Ultra Dividend | 0.43% | 61,223 | $3.0M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 51,985 | $3.0M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 56,804 | $2.9M | Add +5.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.40% | 98,915 | $2.8M | Add +1.6% |
| JHMM John Hancock Multi Fact Mid | 0.39% | 47,228 | $2.7M | Reduce -18.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 16,903 | $2.6M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.37% | 4,507 | $2.6M | Reduce -3.6% |
| V Visa Inc. Class A | 0.37% | 7,308 | $2.6M | Add +2.1% |
| HYLB Xtrackers Usd High Yield Cor | 0.30% | 57,647 | $2.1M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,039 | $2.1M | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,302 | $2.1M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 23,588 | $2.0M | Reduce -20.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 19,407 | $2.0M | Add +11.1% |
| HDV iShares Core High Dividend E | 0.28% | 16,205 | $2.0M | Reduce -0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 37,328 | $2.0M | Add +24.4% |
| TSLA Tesla Inc. | 0.28% | 7,469 | $1.9M | Reduce -0.9% |
| CVX Chevron Corp. | 0.28% | 11,498 | $1.9M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 8,560 | $1.9M | Reduce -3.2% |
| EJAN Innovator Emerging Markets P | 0.27% | 61,115 | $1.8M | New |
| GLD SPDR Gold Shares | 0.27% | 6,411 | $1.8M | Add +5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 36,095 | $1.8M | Reduce -13.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.26% | 45,279 | $1.8M | New |
| ALAI Alger AI Enable & Adopt ETF | 0.26% | 78,709 | $1.8M | Add +75.4% |
| FPX First Trust US Equity Opport | 0.26% | 16,065 | $1.8M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.25% | 19,495 | $1.8M | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 0.25% | 113,646 | $1.7M | Add +65.0% |
| ED Consolidated Edison Inc. | 0.25% | 15,532 | $1.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.24% | 37,177 | $1.7M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.24% | 9,856 | $1.7M | Add +2.5% |
| AVGO Broadcom Inc. | 0.23% | 9,694 | $1.6M | Reduce -9.4% |
| FTCS First Trust Capital Strength | 0.23% | 18,074 | $1.6M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 0.23% | 2,939 | $1.6M | Reduce -0.1% |
| VFMF Vanguard US Multifactor ETF | 0.22% | 12,310 | $1.6M | Add +18.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 19,209 | $1.5M | Reduce -19.4% |
| FDN First Trust DJ Internet Ind | 0.22% | 6,903 | $1.5M | Reduce -3.6% |
| PM Philip Morris International | 0.22% | 9,565 | $1.5M | Reduce -0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 3,467 | $1.5M | Add +1.6% |
| RWJ Invesco S&P Smallcap 600 | 0.21% | 35,505 | $1.4M | Add +55.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 2,712 | $1.4M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 12,870 | $1.4M | Reduce -81.9% |
| PEN Penumbra Inc. | 0.20% | 5,231 | $1.4M | No change |
| IOO iShares Global 100 ETF | 0.20% | 14,393 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 11,294 | $1.3M | Reduce -7.0% |
| MO Altria Group Inc. | 0.18% | 20,863 | $1.3M | Add +0.6% |
| ABBV Abbvie Inc. | 0.17% | 5,671 | $1.2M | Add +2.7% |
| FPF First TR Interm Dur & Inc. | 0.17% | 64,269 | $1.2M | Add +4.7% |
| AOK iShares Core 30/70 Conservat | 0.17% | 30,935 | $1.2M | Add +26.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 15,047 | $1.1M | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.16% | 29,995 | $1.1M | Reduce -84.4% |
| FSK FS KKR Capital Corp. | 0.15% | 49,985 | $1.0M | No change |
| ARCC Ares Capital Corp. | 0.15% | 46,629 | $1.0M | Add +2.8% |
| T AT&T Inc. | 0.14% | 35,668 | $1.0M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.14% | 1,182 | $977K | Add +15.1% |
| SPEM State Street SP PTF Em ETF | 0.14% | 24,736 | $974K | Reduce -90.6% |
| NFLX Netflix Inc. | 0.14% | 1,026 | $957K | Reduce -7.3% |
| KHC The Kraft Heinz Co. | 0.14% | 30,978 | $943K | Add +2.0% |
| CNEQ Alger Concentrated Eqty ETF | 0.13% | 39,060 | $890K | Add +22.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 11,143 | $872K | New |
| EWC iShares MSCI Canada ETF | 0.12% | 21,363 | $871K | Reduce -85.3% |
| EWI iShares MSCI Italy ETF | 0.12% | 20,359 | $862K | Reduce -87.1% |
| EWG iShares MSCI Germany ETF | 0.12% | 22,593 | $838K | Reduce -88.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 2,373 | $837K | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,819 | $832K | Reduce -22.4% |
| COST Costco Wholesale Corp. | 0.12% | 877 | $830K | Add +5.0% |
| EWQ iShares MSCI France ETF | 0.12% | 20,590 | $819K | New |
| PFE Pfizer Inc. | 0.12% | 32,096 | $813K | Reduce -3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,692 | $813K | Add +12.3% |
| RDVY First Trust Rising Dividend | 0.12% | 13,723 | $803K | Reduce -4.7% |
| AMLP Alerian MLP ETF | 0.11% | 15,400 | $800K | Reduce -1.1% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.11% | 23,173 | $794K | New |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,949 | $790K | Reduce -18.2% |
| HD Home Depot Inc. | 0.11% | 2,146 | $786K | Add +1.7% |
| JNJ Johnson & Johnson | 0.11% | 4,609 | $764K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.11% | 8,089 | $756K | Add +10.2% |
| BUFG FT Vest Buffered Allocation | 0.11% | 31,487 | $749K | Add +2.2% |
| WMT Walmart Inc. | 0.10% | 8,224 | $722K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,253 | $716K | Reduce -5.0% |
| BA The Boeing Co. | 0.10% | 4,173 | $712K | Reduce -1.4% |
| VXUS Vanguard Total Intl Stock | 0.10% | 11,407 | $708K | Reduce -0.5% |
| PPI Astoria Real Assets ETF | 0.10% | 48,678 | $705K | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 26,754 | $701K | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,679 | $693K | Add +0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 14,878 | $677K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.10% | 19,387 | $671K | Reduce -92.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.10% | 16,803 | $667K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,352 | $666K | Reduce -7.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 15,744 | $637K | Reduce -17.4% |
| CEG Constellation Energy | 0.09% | 3,127 | $630K | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,943 | $629K | Reduce -30.1% |
| UBER Uber Technologies Inc. | 0.09% | 8,248 | $601K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.08% | 9,539 | $589K | Add +12.9% |
| QCOM Qualcomm Inc. | 0.08% | 3,799 | $584K | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,891 | $579K | Reduce -3.3% |
| XLI SS Industrial Select Sector | 0.08% | 4,405 | $577K | Reduce -95.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.08% | 12,936 | $571K | Reduce -1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 11,902 | $565K | Add +70.2% |
| XHYE Bondbloxx Usd HY Bond Energy | 0.08% | 14,538 | $561K | Add +1.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 7,387 | $561K | Add +3.2% |
| GHYG iShares Us&intl High Yield C | 0.08% | 12,580 | $561K | Add +1.9% |
| BCSF Bain Capital Specialty Finan | 0.08% | 32,910 | $546K | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.08% | 4,834 | $542K | Reduce -6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 8,077 | $531K | Reduce -19.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.08% | 10,583 | $529K | Add +0.7% |
| SUB iShares Short-Term National | 0.08% | 4,996 | $528K | Add +0.4% |
| BX Blackstone Inc. | 0.08% | 3,773 | $527K | Add +0.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 2,826 | $505K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 1,125 | $503K | Add +5.4% |
| DE Deere & Co. | 0.07% | 1,033 | $485K | Add +7.5% |
| IEMG iShares Core MSCI Emerging | 0.07% | 8,953 | $483K | Add +11.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.07% | 24,174 | $474K | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,516 | $473K | New |
| MRVL Marvell Technology Inc. | 0.07% | 7,688 | $473K | Add +44.5% |
| ENFR Alerian Energy Infrastructur | 0.07% | 14,329 | $470K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 888 | $465K | Reduce -31.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.07% | 5,942 | $458K | Reduce -5.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 10,816 | $456K | Reduce -2.4% |
| TOK iShares MSCI Kokusai ETF | 0.07% | 3,991 | $455K | Reduce -2.5% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.07% | 18,900 | $453K | Add +33.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 5,478 | $448K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.06% | 1,430 | $446K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.06% | 816 | $442K | Reduce -9.1% |
| ADBE Adobe Inc. | 0.06% | 1,153 | $442K | Add +119.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,297 | $438K | Reduce -8.0% |
| FTCB FT Core Investment Grade ETF | 0.06% | 20,565 | $432K | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,306 | $430K | Add +0.0% |
| INTC Intel Corp. | 0.06% | 18,928 | $430K | Reduce -23.3% |
| BUFF Innovator Laddered Allocatio | 0.06% | 9,750 | $430K | New |
| EXC Exelon Corp. | 0.06% | 9,297 | $428K | No change |
| ABT Abbott Laboratories | 0.06% | 3,144 | $417K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.06% | 5,813 | $416K | Add +1.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.06% | 5,185 | $412K | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,979 | $407K | Add +1.4% |
| NOW ServiceNow Inc. | 0.06% | 504 | $401K | Add +7.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 7,921 | $400K | Add +15.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.05% | 15,100 | $377K | No change |
| XDEC FT Vest US Equity Enhance & | 0.05% | 10,170 | $374K | Reduce -17.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 17,078 | $371K | Reduce -4.7% |
| MCD McDonald's Corp. | 0.05% | 1,186 | $371K | Add +9.6% |
| PEP Pepsico Inc. | 0.05% | 2,456 | $368K | Add +7.2% |
| BLK BlackRock Inc. | 0.05% | 388 | $367K | Add +15.8% |
| XLV SS Health Care Select Sector | 0.05% | 2,515 | $367K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.05% | 1,552 | $362K | Reduce -6.0% |
| USRT iShares Core US REIT ETF | 0.05% | 6,193 | $357K | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,982 | $355K | Add +7.4% |
| ZECP Zacks Earnings Consistent Po | 0.05% | 11,752 | $354K | Add +18.9% |
| NJUL Innovator Growth 100 Power B | 0.05% | 5,849 | $351K | Reduce -89.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,840 | $351K | Reduce -1.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 12,081 | $346K | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.05% | 3,124 | $344K | Reduce -14.6% |
| DUK Duke Energy Corp. | 0.05% | 2,796 | $341K | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 6,830 | $333K | Add +23.1% |
| ISRG Intuitive Surgical Inc. | 0.05% | 658 | $326K | Add +0.8% |
| PWR Quanta Services Inc. | 0.05% | 1,260 | $320K | Add +21.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.05% | 6,041 | $320K | New |
| CRM Salesforce Inc. | 0.05% | 1,189 | $319K | Add +20.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 876 | $316K | New |
| IDV iShares International Select | 0.04% | 10,115 | $314K | Reduce -37.5% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 18,710 | $311K | Reduce -13.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,729 | $308K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 8,433 | $307K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.04% | 1,148 | $304K | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,520 | $303K | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,785 | $296K | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,167 | $294K | Reduce -2.3% |
| GOLDEN OCEAN GROUP LTD | 0.04% | 36,682 | $293K | Add +4.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 8,290 | $290K | Reduce -32.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,352 | $287K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,395 | $282K | Reduce -0.8% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 7,563 | $280K | New |
| RISR Foliobe Altr In&in H ETF-Usd | 0.04% | 7,651 | $278K | Add +9.7% |
| OWL Blue Owl Capital Inc. | 0.04% | 13,870 | $278K | Reduce -12.8% |
| MMM 3M Co. | 0.04% | 1,873 | $275K | Add +5.9% |
| TPYP Managed Portfolio Series | 0.04% | 7,506 | $273K | Add +1.6% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.04% | 11,086 | $272K | Add +15.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 19,061 | $272K | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,355 | $268K | Reduce -0.9% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.04% | 8,975 | $263K | Add +5.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 11,380 | $262K | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.04% | 2,443 | $260K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 476 | $260K | Add +3.0% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 7,959 | $259K | No change |
| ORCL Oracle Corp. | 0.04% | 1,846 | $258K | Add +11.8% |
| GABC German American Bancorp | 0.04% | 6,781 | $254K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 7,647 | $254K | Add +15.2% |
| SNOW Snowflake Inc. | 0.04% | 1,728 | $253K | Add +12.5% |
| NEE Nextera Energy Inc. | 0.04% | 3,540 | $251K | Reduce -27.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 10,575 | $250K | No change |
| UCON First Trust Smith Unconstrai | 0.04% | 10,074 | $249K | Add +0.3% |
| ITW Illinois Tool Works | 0.04% | 997 | $247K | Add +1.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 8,484 | $244K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 5,018 | $243K | Reduce -76.2% |
| AXP American Express Co. | 0.03% | 891 | $240K | Add +9.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,607 | $239K | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 3,386 | $236K | Reduce -68.8% |
| LIN Linde PLC | 0.03% | 504 | $235K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,151 | $230K | Reduce -11.0% |
| MU Micron Technology Inc. | 0.03% | 2,633 | $229K | Add +8.4% |
| WELL Welltower Inc. | 0.03% | 1,485 | $228K | New |
| HON Honeywell International Inc. | 0.03% | 1,067 | $226K | New |
| AMD Advanced Micro Devices | 0.03% | 2,174 | $223K | Reduce -3.9% |
| AHR American Healthcare REIT Inc. | 0.03% | 7,355 | $223K | No change |
| MFIC Midcap Financial Investment | 0.03% | 17,290 | $222K | Add +1.4% |
| SBUX Starbucks Corp. | 0.03% | 2,245 | $220K | New |
| VFH Vanguard Financials ETF | 0.03% | 1,836 | $219K | Add +0.2% |
| EJUL Innovator Emerging Markets P | 0.03% | 8,601 | $217K | Reduce -89.6% |
| WMB Williams Cos Inc. | 0.03% | 3,636 | $217K | Reduce -15.0% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,628 | $215K | Reduce -98.3% |
| C Citigroup Inc. | 0.03% | 3,008 | $214K | New |
| FTSM First Trust Enh Short Mat FD | 0.03% | 3,517 | $210K | No change |
| INTU Intuit Inc. | 0.03% | 339 | $208K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,657 | $208K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.03% | 29,327 | $208K | Reduce -2.6% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,017 | $206K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,037 | $205K | No change |
| GEV GE Vernova Inc. | 0.03% | 671 | $205K | Reduce -3.7% |
| FXH First Trust Health Care Alph | 0.03% | 1,977 | $205K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 308 | $204K | Add +4.8% |
| XOVR Ershares Private-Public Cros | 0.03% | 12,747 | $203K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 5,428 | $200K | Reduce -9.2% |
| PFFD Global X US Preferred ETF | 0.03% | 10,111 | $193K | Add +0.9% |
| PDO PIMCO Dynamic Income Opport | 0.03% | 13,167 | $183K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 26,171 | $171K | Add +37.8% |
| MAMA Mama's Creations Inc. | 0.02% | 25,000 | $163K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,000 | $155K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 15,162 | $151K | Add +1.6% |
| NPCT Nuveen Core Plus Impact | 0.02% | 12,767 | $136K | Reduce -36.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,000 | $136K | No change |
| LAND Gladstone Land Corp. | 0.02% | 12,222 | $129K | Reduce -7.7% |
| FLG Flagstar Bank NA | 0.02% | 10,484 | $122K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 27,785 | $121K | Add +4.7% |
| SFL SFL Corp. Ltd. | 0.01% | 11,855 | $97K | No change |
| ABEV Ambev SA-ADR | 0.01% | 37,368 | $87K | Add +27.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 14,419 | $76K | Add +13.9% |
| SIGA Siga Technologies Inc. | 0.01% | 13,000 | $71K | No change |
| NIO Nio Inc. - ADR | 0.01% | 15,086 | $57K | Reduce -14.1% |
| DHC Diversified Healthcare Trust | 0.01% | 18,400 | $44K | No change |
| UUUU Energy Fuels Inc. | 0.01% | 10,674 | $40K | Add +0.2% |
| TV Grupo Televisa SA-Spon ADR | 0.01% | 19,750 | $35K | Reduce -7.5% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,000 | $29K | No change |
| EVC Entravision Communications-A | 0.00% | 12,000 | $25K | Add +0.4% |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 14,225 | $16K | Add +14.7% |
| TLPH Talphera Inc. | 0.00% | 11,000 | $5K | New |
| WATT Energous Corp. | 0.00% | 13,011 | $4K | New |