| IVV iShares Core S&P 500 ETF | 11.98% | 164,673 | $110.2M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.32% | 50,918 | $30.6M | Add +3.2% |
| AAPL Apple Inc. | 2.75% | 99,313 | $25.3M | Add +13.0% |
| WTV Wisdomtree U.S. Value Fund | 2.27% | 229,510 | $20.9M | Add +31.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.09% | 40,167 | $19.3M | Add +22.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.06% | 449,747 | $18.9M | Add +27.8% |
| NVDA Nvidia Corp. | 2.03% | 100,234 | $18.7M | Add +82.6% |
| AGG iShares Core U.S. Aggregate | 1.90% | 174,160 | $17.5M | Reduce -39.4% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 79,630 | $17.2M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.77% | 57,649 | $16.2M | Add +321.4% |
| XLF SS Financial Select Sector | 1.66% | 283,783 | $15.3M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 540,026 | $14.7M | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.57% | 130,568 | $14.4M | Reduce -19.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.53% | 406,906 | $14.1M | Add +42.6% |
| XLC SS Comm Select Sector SPDR | 1.51% | 116,976 | $13.8M | Add +1.6% |
| CGMS Cap Group US Multi-Sect Bond | 1.36% | 451,511 | $12.5M | Add +15.9% |
| XLY SS Consumer Disc Select Sect | 1.36% | 52,155 | $12.5M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 1.27% | 35,114 | $11.7M | Add +1.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.20% | 292,220 | $11.0M | Add +4.7% |
| MSFT Microsoft Corp. | 1.18% | 21,025 | $10.9M | Add +38.6% |
| IWY iShares Russell Top 200 Grow | 1.18% | 39,706 | $10.9M | Add +1298.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.16% | 32,520 | $10.7M | Reduce -1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.12% | 179,876 | $10.3M | Reduce -54.9% |
| FLXR TCW Flexible Income ETF | 1.05% | 242,174 | $9.6M | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 1.00% | 176,906 | $9.2M | Reduce -0.1% |
| CSM Proshares Large Cap Core Plu | 0.97% | 116,877 | $8.9M | Add +0.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.97% | 213,047 | $8.9M | Add +3722.2% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 362,135 | $8.7M | Add +5.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.91% | 84,807 | $8.4M | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 0.89% | 81,658 | $8.2M | Add +246.5% |
| JQUA JPMorgan US Quality Factor | 0.82% | 120,292 | $7.6M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.80% | 216,909 | $7.4M | New |
| DGT SS SPDR Global Dow ETF | 0.73% | 41,534 | $6.7M | Add +65.8% |
| AMZN Amazon.com Inc. | 0.71% | 29,824 | $6.5M | Add +9.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.68% | 114,986 | $6.3M | New |
| FFEB FT Vest US Equity Buffer ETF | 0.66% | 109,941 | $6.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 8,888 | $5.9M | Add +17.0% |
| GOOG Alphabet Inc. Class C | 0.64% | 24,000 | $5.8M | Add +3.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.63% | 201,332 | $5.8M | Reduce -48.5% |
| GLD SPDR Gold Shares | 0.62% | 16,059 | $5.7M | Add +137.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.61% | 83,895 | $5.6M | Add +2094.5% |
| FBND Fidelity Total Bond ETF | 0.61% | 120,549 | $5.6M | Reduce -1.6% |
| JPIB JPMorgan Intl BND ETF | 0.60% | 112,000 | $5.5M | New |
| SPEM State Street SP PTF Em ETF | 0.59% | 115,984 | $5.4M | Add +286.8% |
| VYM Vanguard High DVD Yield ETF | 0.56% | 36,455 | $5.1M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 19,702 | $4.9M | Add +3.5% |
| QOWZ Invesco Naq Free CH FL A ETF | 0.51% | 128,082 | $4.7M | Reduce -2.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.51% | 144,746 | $4.7M | Add +39.8% |
| JPM JPMorgan Chase & Co. | 0.50% | 14,566 | $4.6M | Add +4.8% |
| VGIT Vanguard Intermediate-Term T | 0.48% | 73,302 | $4.4M | New |
| META Meta Platforms Inc. Class A | 0.48% | 5,964 | $4.4M | Add +14.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.47% | 91,337 | $4.3M | Reduce -12.3% |
| VHT Vanguard Health Care ETF | 0.46% | 16,452 | $4.3M | Reduce -20.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.45% | 41,870 | $4.2M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 56,492 | $4.1M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.45% | 16,905 | $4.1M | Add +17.7% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 71,267 | $4.1M | Add +24.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 70,035 | $4.0M | Add +12.5% |
| AVGO Broadcom Inc. | 0.43% | 11,956 | $3.9M | Add +23.0% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 21,519 | $3.9M | Reduce -11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 113,875 | $3.8M | Reduce -0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 36,230 | $3.8M | Add +126.7% |
| AOM iShares Core 40/60 Moderate | 0.40% | 77,415 | $3.7M | Add +1.8% |
| TSLA Tesla Inc. | 0.38% | 7,869 | $3.5M | Add +5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.38% | 65,627 | $3.5M | Add +38.8% |
| ALAI Alger AI Enable & Adopt ETF | 0.35% | 86,440 | $3.2M | Add +7.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.35% | 30,338 | $3.2M | Reduce -70.0% |
| DGRO iShares Core Dividend Growth | 0.34% | 46,553 | $3.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.34% | 97,812 | $3.1M | New |
| KAPR Innovator U.S. Small Cap Pow | 0.32% | 87,080 | $3.0M | Add +38.8% |
| JHMM John Hancock Multi Fact Mid | 0.32% | 44,960 | $2.9M | Add +16.7% |
| RDIV Invesco S&P Ultra Dividend | 0.31% | 53,861 | $2.8M | Reduce -8.9% |
| MA Mastercard Inc. Class A | 0.30% | 4,830 | $2.7M | Add +96.3% |
| FPX First Trust US Equity Opport | 0.29% | 16,251 | $2.7M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.28% | 4,158 | $2.5M | Add +5.0% |
| V Visa Inc. Class A | 0.27% | 7,162 | $2.4M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 4,681 | $2.4M | Add +56.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.25% | 23,106 | $2.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 9,088 | $2.3M | Add +8.8% |
| MUNI PIMCO Intermediate Municipal | 0.24% | 41,992 | $2.2M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 39,520 | $2.2M | Add +35.6% |
| MSI Motorola Solutions Inc. | 0.24% | 4,766 | $2.2M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.23% | 35,601 | $2.1M | Add +627.3% |
| EJAN Innovator Emerging Markets P | 0.23% | 62,836 | $2.1M | Add +41.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 7,347 | $2.1M | Reduce -8.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 54,723 | $2.0M | Reduce -1.4% |
| HDV iShares Core High Dividend E | 0.22% | 16,294 | $2.0M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 0.21% | 6,893 | $1.9M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 37,646 | $1.9M | Add +89.2% |
| VFMF Vanguard US Multifactor ETF | 0.20% | 12,689 | $1.8M | Add +0.6% |
| CVX Chevron Corp. | 0.20% | 11,788 | $1.8M | Add +5.1% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 68,089 | $1.8M | New |
| IOO iShares Global 100 ETF | 0.20% | 15,036 | $1.8M | No change |
| MRK Merck & Co. Inc. | 0.19% | 21,302 | $1.8M | Add +10.9% |
| ETN Eaton Corp. PLC | 0.19% | 4,776 | $1.8M | Add +582.3% |
| GBDC Golub Capital BDC Inc. | 0.18% | 123,160 | $1.7M | Add +6.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 3,549 | $1.6M | Reduce -0.7% |
| GHYG iShares Us&intl High Yield C | 0.18% | 34,991 | $1.6M | Reduce -5.0% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 32,303 | $1.6M | New |
| PG The Procter & Gamble Co. | 0.18% | 10,555 | $1.6M | Add +10.7% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 32,503 | $1.6M | Add +22.6% |
| FTCS First Trust Capital Strength | 0.17% | 17,123 | $1.6M | Reduce -5.2% |
| CG The Carlyle Group Inc. | 0.17% | 24,951 | $1.6M | New |
| PM Philip Morris International | 0.17% | 9,637 | $1.6M | Add +4.0% |
| CNEQ Alger Concentrated Eqty ETF | 0.16% | 43,105 | $1.5M | Add +1.0% |
| EWI iShares MSCI Italy ETF | 0.16% | 28,871 | $1.5M | Add +18.4% |
| EWJ iShares MSCI Japan ETF | 0.16% | 18,655 | $1.5M | Add +23.2% |
| AVUV Avantis US Small Cap Value | 0.16% | 14,849 | $1.5M | Add +183.7% |
| ED Consolidated Edison Inc. | 0.16% | 14,367 | $1.4M | Reduce -2.1% |
| MO Altria Group Inc. | 0.16% | 21,767 | $1.4M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.15% | 32,224 | $1.4M | Add +5.6% |
| EWG iShares MSCI Germany ETF | 0.15% | 33,791 | $1.4M | New |
| XOM Exxon Mobil Corp. | 0.15% | 12,452 | $1.4M | Add +12.2% |
| EWQ iShares MSCI France ETF | 0.15% | 31,907 | $1.4M | Add +25.0% |
| ABBV Abbvie Inc. | 0.15% | 5,954 | $1.4M | Add +11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 7,142 | $1.4M | Add +3.5% |
| PEN Penumbra Inc. | 0.14% | 5,231 | $1.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,677 | $1.3M | Reduce -1.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 24,111 | $1.3M | New |
| AOK iShares Core 30/70 Conservat | 0.14% | 32,308 | $1.3M | Add +0.8% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.14% | 50,434 | $1.3M | Add +27.0% |
| T AT&T Inc. | 0.14% | 45,588 | $1.3M | Add +35.4% |
| EWU iShares MSCI United Kingdom | 0.13% | 29,559 | $1.2M | Add +17.3% |
| FPF First TR Interm Dur & Inc. | 0.13% | 63,207 | $1.2M | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 15,268 | $1.2M | Add +44.2% |
| NFLX Netflix Inc. | 0.13% | 996 | $1.2M | Add +4.5% |
| PFE Pfizer Inc. | 0.13% | 46,523 | $1.2M | Add +16.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 14,091 | $1.2M | Add +229.9% |
| OBND SS Loomis Sayles Op Bond ETF | 0.13% | 44,322 | $1.2M | New |
| HD Home Depot Inc. | 0.12% | 2,829 | $1.1M | Add +35.6% |
| QQMG Invesco ESG Nasdaq 100 | 0.12% | 27,106 | $1.1M | New |
| PAYX Paychex Inc. | 0.12% | 8,732 | $1.1M | New |
| LLY Eli Lilly & Co. | 0.12% | 1,443 | $1.1M | Add +15.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 14,966 | $1.1M | Reduce -0.9% |
| CEG Constellation Energy | 0.12% | 3,258 | $1.1M | Add +4.0% |
| JNJ Johnson & Johnson | 0.12% | 5,731 | $1.1M | Add +25.9% |
| UBER Uber Technologies Inc. | 0.11% | 10,559 | $1.0M | Add +12.6% |
| PPI Astoria Real Assets ETF | 0.11% | 56,429 | $1.0M | Add +15.7% |
| ARCC Ares Capital Corp. | 0.11% | 49,945 | $1.0M | Add +9.8% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 106,696 | $1.0M | New |
| IWM iShares Russell 2000 ETF | 0.11% | 4,129 | $999K | Add +308.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 38,345 | $991K | New |
| WMT Walmart Inc. | 0.11% | 9,424 | $971K | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,188 | $959K | Add +36.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 17,387 | $933K | Reduce -75.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,946 | $922K | Add +2.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.10% | 26,061 | $905K | Add +315.0% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 4,291 | $898K | Reduce -1.2% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 10,848 | $897K | New |
| BA The Boeing Co. | 0.10% | 4,136 | $893K | Add +7.6% |
| LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES | 0.09% | 22,941 | $871K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,941 | $865K | Add +35.0% |
| XLE SS Energy Select Sector | 0.09% | 9,643 | $862K | Add +24.6% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 29,003 | $860K | Add +8.0% |
| KHC The Kraft Heinz Co. | 0.09% | 32,731 | $852K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,407 | $848K | Add +11.7% |
| RDVY First Trust Rising Dividend | 0.09% | 12,268 | $825K | Reduce -1.2% |
| BUFG FT Vest Buffered Allocation | 0.09% | 30,322 | $817K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,936 | $803K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 9,046 | $789K | Reduce -36.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,053 | $786K | Add +43.7% |
| XLI SS Industrial Select Sector | 0.09% | 5,093 | $785K | Reduce -93.3% |
| COST Costco Wholesale Corp. | 0.08% | 843 | $780K | Reduce -1.5% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 8,371 | $778K | Add +4.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 15,715 | $777K | Reduce -34.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 14,878 | $772K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $754K | New |
| CSCO Cisco Systems Inc. | 0.08% | 10,908 | $746K | Add +14.4% |
| LMT Lockheed Martin Corp. | 0.08% | 1,481 | $739K | Add +31.5% |
| EPP iShares MSCI Pacific Ex Japa | 0.08% | 14,322 | $738K | New |
| FSK FS KKR Capital Corp. | 0.08% | 48,949 | $731K | Reduce -0.1% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.08% | 17,889 | $724K | New |
| BAB Invesco Taxable Municipal Bo | 0.08% | 26,465 | $722K | Reduce -31.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 3,617 | $715K | Add +27.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 14,586 | $712K | Reduce -88.6% |
| AMLP Alerian MLP ETF | 0.08% | 15,077 | $708K | Reduce -5.5% |
| EBND State Street SPDR Bloomberg | 0.08% | 33,090 | $707K | New |
| BX Blackstone Inc. | 0.07% | 3,994 | $682K | Add +3.0% |
| TNGY Tortoise Energy ETF | 0.07% | 74,776 | $678K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.07% | 4,021 | $669K | Reduce -0.8% |
| MRVL Marvell Technology Inc. | 0.07% | 7,947 | $668K | Reduce -8.8% |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 6,454 | $667K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.07% | 15,062 | $666K | Reduce -7.7% |
| UPS United Parcel Service Class B | 0.07% | 7,909 | $661K | Add +167.1% |
| DBJP Xtrackers MSCI Japan Hedged | 0.07% | 7,715 | $656K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,007 | $653K | Add +52.1% |
| BJAN Innovator U.S. Equity Buffer | 0.07% | 12,062 | $639K | Reduce -87.2% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 6,742 | $632K | New |
| UAUG Innovator U.S. Equity Ultra | 0.07% | 15,706 | $617K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 13,535 | $610K | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,817 | $610K | Add +15.4% |
| MU Micron Technology Inc. | 0.07% | 3,570 | $597K | Reduce -7.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 11,220 | $578K | Reduce -90.4% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 11,914 | $572K | Reduce -1.2% |
| HYDB iShares High Yield Systemati | 0.06% | 11,935 | $571K | Add +23.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,044 | $571K | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.06% | 2,410 | $570K | New |
| ABT Abbott Laboratories | 0.06% | 4,227 | $566K | Add +33.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 2,200 | $564K | Add +59.9% |
| OMAH Vistashares TRG 15 Berkshire | 0.06% | 28,915 | $557K | Add +25.9% |
| PNQI Invesco Nasdaq Internet ETF | 0.06% | 9,915 | $554K | No change |
| ORCL Oracle Corp. | 0.06% | 1,958 | $551K | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,290 | $546K | Reduce -1.1% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.06% | 18,425 | $544K | New |
| TOK iShares MSCI Kokusai ETF | 0.06% | 4,026 | $543K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 10,730 | $543K | Add +0.7% |
| SUB iShares Short-Term National | 0.06% | 5,056 | $540K | Add +0.6% |
| PWR Quanta Services Inc. | 0.06% | 1,295 | $537K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.06% | 4,795 | $532K | Add +14.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 668 | $532K | Add +34.4% |
| BLK BlackRock Inc. | 0.06% | 452 | $527K | Add +11.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,586 | $526K | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 12,296 | $526K | Add +9.4% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 7,901 | $514K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,466 | $507K | Add +16.0% |
| AMGN Amgen Inc. | 0.05% | 1,780 | $502K | Add +15.7% |
| KO The Coca-Cola Co. | 0.05% | 7,555 | $501K | Add +29.0% |
| CRM Salesforce Inc. | 0.05% | 2,092 | $496K | Add +57.3% |
| NOW ServiceNow Inc. | 0.05% | 530 | $488K | Add +5.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.05% | 24,689 | $487K | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,811 | $480K | Reduce -77.9% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,908 | $478K | Add +114.1% |
| XSHQ Invesco S&P Smallcap Quality | 0.05% | 11,086 | $477K | New |
| BUFF Innovator Laddered Allocatio | 0.05% | 9,750 | $476K | No change |
| IUS Invesco Rafi Strategic US Et | 0.05% | 8,527 | $471K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.05% | 10,028 | $467K | Reduce -3.2% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 11,106 | $466K | Reduce -8.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 10,684 | $464K | Reduce -0.6% |
| ENFR Alerian Energy Infrastructur | 0.05% | 14,197 | $460K | Add +16.6% |
| GEV GE Vernova Inc. | 0.05% | 712 | $438K | Add +34.6% |
| BITB Bitwise Bitcoin ETF | 0.05% | 7,033 | $438K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,268 | $437K | Add +2.5% |
| AMD Advanced Micro Devices | 0.05% | 2,663 | $431K | Add +28.0% |
| PEP Pepsico Inc. | 0.05% | 3,057 | $429K | Add +34.3% |
| ZECP Zacks Earnings Consistent Po | 0.05% | 12,675 | $426K | Add +6.8% |
| PNC PNC Financial Services Group | 0.05% | 2,119 | $426K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.05% | 16,717 | $425K | Reduce -1.1% |
| EXC Exelon Corp. | 0.05% | 9,372 | $422K | Add +0.8% |
| INTC Intel Corp. | 0.05% | 12,572 | $422K | Reduce -16.3% |
| IWF iShares Russell 1000 Growth | 0.05% | 900 | $422K | Add +4.5% |
| FTCB FT Core Investment Grade ETF | 0.05% | 19,670 | $419K | Reduce -5.0% |
| SNOW Snowflake Inc. | 0.05% | 1,844 | $416K | Reduce -12.8% |
| GDX Vaneck Gold Miners ETF | 0.04% | 5,408 | $413K | Add +31.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 13,004 | $413K | Add +50.6% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,085 | $411K | New |
| MCD McDonald's Corp. | 0.04% | 1,346 | $409K | Add +19.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 8,206 | $405K | Add +1.6% |
| FEZ State Street SPDR Euro Stoxx | 0.04% | 6,504 | $404K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 417 | $403K | Add +2.7% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 3,360 | $397K | New |
| LOW Lowe's Cos Inc. | 0.04% | 1,573 | $395K | Add +2.0% |
| DUK Duke Energy Corp. | 0.04% | 3,167 | $392K | Add +12.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,676 | $390K | Add +0.9% |
| ADBE Adobe Inc. | 0.04% | 1,097 | $387K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,857 | $383K | Add +0.7% |
| C Citigroup Inc. | 0.04% | 3,693 | $375K | Add +18.5% |
| ANET Arista Networks Inc. | 0.04% | 2,560 | $373K | Reduce -19.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 13,335 | $369K | Reduce -11.7% |
| AHR American Healthcare REIT Inc. | 0.04% | 8,697 | $365K | Add +18.3% |
| PFS Provident Financial Services | 0.04% | 18,597 | $359K | New |
| SYM Symbotic Inc. | 0.04% | 6,640 | $358K | Reduce -24.2% |
| BCSF Bain Capital Specialty Finan | 0.04% | 24,874 | $354K | Add +5.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,740 | $354K | Add +16.1% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 7,959 | $354K | No change |
| DE Deere & Co. | 0.04% | 774 | $354K | Reduce -4.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,883 | $348K | Add +1.7% |
| QDVO Amplify CWP GRW & Inc. ETF | 0.04% | 11,534 | $335K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,729 | $335K | No change |
| NJUL Innovator Growth 100 Power B | 0.04% | 4,674 | $332K | Reduce -0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 7,551 | $331K | Reduce -71.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 20,717 | $329K | Add +6.5% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 8,232 | $326K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 7,037 | $326K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,160 | $324K | Add +1.0% |
| IDV iShares International Select | 0.03% | 8,747 | $320K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,423 | $320K | New |
| XOVR Ershares Private-Public Cros | 0.03% | 15,032 | $317K | Add +9.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 3,418 | $313K | Reduce -1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,048 | $311K | Add +2.1% |
| XDEC FT Vest US Equity Enhance & | 0.03% | 7,627 | $306K | Reduce -6.3% |
| NEE Nextera Energy Inc. | 0.03% | 4,016 | $303K | Add +13.4% |
| DELL Dell Technologies -C | 0.03% | 2,111 | $299K | Add +5.4% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 7,227 | $293K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 2,335 | $290K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,020 | $288K | Add +5.9% |
| AXP American Express Co. | 0.03% | 865 | $287K | Add +26.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 3,225 | $287K | Reduce -96.8% |
| MMM 3M Co. | 0.03% | 1,822 | $283K | New |
| INTU Intuit Inc. | 0.03% | 413 | $282K | Add +21.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 10,575 | $278K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 11,700 | $274K | New |
| WELL Welltower Inc. | 0.03% | 1,515 | $270K | Add +3.8% |
| FRI First Trust S&P REIT Index F | 0.03% | 9,600 | $270K | New |
| GABC German American Bancorp | 0.03% | 6,781 | $266K | No change |
| RISR Foliobe Altr In&in H ETF-Usd | 0.03% | 7,409 | $266K | No change |
| PEG Public Service Enterprise GP | 0.03% | 3,150 | $263K | Add +1.8% |
| MAMA Mama's Creations Inc. | 0.03% | 25,000 | $263K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,735 | $262K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.03% | 1,842 | $262K | New |
| COP Conocophillips | 0.03% | 2,746 | $260K | New |
| LIN Linde PLC | 0.03% | 547 | $260K | Add +9.8% |
| ICOW Pacer Developed Markets Inte | 0.03% | 7,127 | $260K | Reduce -82.8% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,062 | $250K | Add +11.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,239 | $246K | Add +0.3% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.03% | 9,626 | $244K | Add +10.3% |
| ITW Illinois Tool Works | 0.03% | 934 | $244K | Reduce -6.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 2,575 | $243K | New |
| USRT iShares Core US REIT ETF | 0.03% | 4,054 | $238K | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,574 | $236K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 683 | $236K | Add +3.3% |
| OWL Blue Owl Capital Inc. | 0.03% | 13,914 | $236K | Add +0.2% |
| CMDT PIMCO Commodity Active Strat | 0.03% | 8,557 | $234K | New |
| FVAL Fidelity Value Factor ETF | 0.03% | 3,392 | $234K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 954 | $233K | No change |
| HON Honeywell International Inc. | 0.03% | 1,097 | $231K | Add +7.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,197 | $231K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 9,839 | $227K | Reduce -0.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 1,072 | $227K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 3,998 | $226K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.02% | 3,560 | $226K | Add +3.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 960 | $220K | No change |
| D Dominion Energy Inc. | 0.02% | 3,600 | $220K | New |
| SMR Nuscale Power Corp. | 0.02% | 6,115 | $220K | Add +12.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 3,421 | $218K | New |
| RTX RTX Corp. | 0.02% | 1,305 | $218K | New |
| FE Firstenergy Corp. | 0.02% | 4,757 | $218K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,431 | $216K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,404 | $214K | New |
| ISCF iShares International Small | 0.02% | 5,194 | $214K | New |
| MFIC Midcap Financial Investment | 0.02% | 17,803 | $213K | Add +1.5% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,110 | $211K | Reduce -1.0% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 3,517 | $211K | Reduce -25.2% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,301 | $210K | Reduce -49.5% |
| UAL United Airlines Holdings Inc. | 0.02% | 2,180 | $210K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 470 | $210K | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,017 | $208K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,504 | $207K | New |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.02% | 2,471 | $206K | New |
| VFH Vanguard Financials ETF | 0.02% | 1,570 | $206K | Reduce -2.4% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,017 | $203K | No change |
| SBUX Starbucks Corp. | 0.02% | 2,371 | $201K | Add +5.0% |
| PFFD Global X US Preferred ETF | 0.02% | 10,229 | $199K | Add +1.4% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 11,075 | $188K | Add +3.0% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 13,167 | $186K | No change |
| USA Liberty All Star Equity Fund | 0.02% | 28,867 | $183K | Add +5.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 10,000 | $167K | No change |
| UUUU Energy Fuels Inc. | 0.02% | 10,674 | $164K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 10,000 | $159K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.02% | 28,024 | $144K | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 13,881 | $141K | Add +1.5% |
| XAGDX Abrdn GLBL DYNM Divid | 0.01% | 10,391 | $138K | Add +0.2% |
| SIGA Siga Technologies Inc. | 0.01% | 13,000 | $119K | No change |
| NPCT Nuveen Core Plus Impact | 0.01% | 10,267 | $113K | No change |
| LAND Gladstone Land Corp. | 0.01% | 11,362 | $104K | Reduce -7.1% |
| SG Sweetgreen Inc. Class A | 0.01% | 12,798 | $102K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 17,500 | $85K | Add +52.2% |
| ABEV Ambev SA-ADR | 0.01% | 37,368 | $83K | No change |
| NIO Nio Inc. - ADR | 0.01% | 10,736 | $82K | Reduce -4.5% |
| DHC Diversified Healthcare Trust | 0.01% | 18,400 | $81K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 14,439 | $69K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 16,250 | $44K | Reduce -13.3% |
| AKBA Akebia Therapeutics Inc. | 0.00% | 15,000 | $41K | No change |
| EVC Entravision Communications-A | 0.00% | 12,000 | $28K | No change |
| CLWT Euro Tech Holdings Co. Ltd. | 0.00% | 15,300 | $21K | No change |
| GERN Geron Corp. | 0.00% | 10,000 | $14K | New |
| TLPH Talphera Inc. | 0.00% | 11,500 | $10K | Add +11.7% |
| BEYOND MEAT INC (BYND 0 03/15/27) | 0.00% | 20,000 | $4K | New |