| IVV iShares Core S&P 500 ETF | 11.67% | 75,909 | $42.7M | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.40% | 4,172 | $23.4M | Reduce -88.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.89% | 45,867 | $21.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 4.86% | 304,151 | $17.7M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 4.83% | 168,911 | $17.7M | Add +0.7% |
| AAPL Apple Inc. | 3.55% | 58,532 | $13.0M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.80% | 70,972 | $6.6M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.40% | 51,704 | $5.1M | Add +10.3% |
| FBND Fidelity Total Bond ETF | 1.35% | 108,224 | $4.9M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.28% | 61,452 | $4.7M | Add +25.7% |
| NOBL Proshares S&P 500 Dividend A | 1.21% | 43,123 | $4.4M | Add +9.3% |
| FBCG Fidelity Blue Chip Grow ETF | 1.20% | 109,700 | $4.4M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.16% | 39,180 | $4.3M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 15,092 | $4.1M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.07% | 9,295 | $3.9M | Add +3.5% |
| DVY iShares Select Dividend ETF | 1.05% | 28,447 | $3.8M | Reduce -0.9% |
| GSIE Goldman Sachs Activebeta Int | 1.00% | 102,136 | $3.6M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 0.95% | 18,320 | $3.5M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.90% | 124,672 | $3.3M | Add +100.3% |
| MSFT Microsoft Corp. | 0.86% | 8,334 | $3.1M | Add +3.5% |
| TIP iShares Tips Bond ETF | 0.85% | 27,932 | $3.1M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.81% | 27,196 | $3.0M | Add +7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.79% | 52,782 | $2.9M | Reduce -22.9% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 107,785 | $2.9M | Add +240.9% |
| UFEB Innovator U.S. Equity Ultra | 0.75% | 84,873 | $2.7M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 90,098 | $2.7M | Add +13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.72% | 19,426 | $2.6M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 28,222 | $2.5M | Add +165.2% |
| IVE iShares S&P 500 Value ETF | 0.68% | 13,121 | $2.5M | Reduce -21.0% |
| META Meta Platforms Inc. Class A | 0.66% | 4,190 | $2.4M | Add +118.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.66% | 35,500 | $2.4M | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,419 | $2.3M | Add +21.1% |
| MDY State Street SPDR S&P Midcap | 0.61% | 4,205 | $2.2M | Reduce -13.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 26,544 | $2.2M | Add +1.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.59% | 26,273 | $2.2M | Add +55.9% |
| XLK SS Technology Select Sector | 0.59% | 10,408 | $2.1M | Reduce -6.5% |
| GLD SPDR Gold Shares | 0.56% | 7,064 | $2.1M | Add +15.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.56% | 46,948 | $2.0M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 12,795 | $2.0M | Reduce -9.4% |
| FEX First Trust Large Cap Core A | 0.54% | 36,325 | $2.0M | Add +430.8% |
| BND Vanguard Total Bond Market | 0.52% | 26,031 | $1.9M | Add +15.7% |
| XOM Exxon Mobil Corp. | 0.51% | 16,460 | $1.9M | Add +68.8% |
| JEPI JPMorgan Equity Premium Inco | 0.51% | 32,456 | $1.9M | Reduce -2.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.51% | 39,952 | $1.8M | Add +41.0% |
| IWM iShares Russell 2000 ETF | 0.50% | 9,196 | $1.8M | Add +0.6% |
| BX Blackstone Inc. | 0.48% | 12,458 | $1.7M | Reduce -0.1% |
| FESM Fidelity Enhanced Small Cap | 0.45% | 55,773 | $1.6M | Add +101.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.43% | 30,175 | $1.6M | Add +41.0% |
| VTWO Vanguard Russell 2000 ETF | 0.43% | 19,398 | $1.6M | Add +9.4% |
| RDVY First Trust Rising Dividend | 0.41% | 25,828 | $1.5M | Add +35.7% |
| CGGR Cap Group Growth Equity | 0.39% | 41,633 | $1.4M | Add +17.9% |
| SDVY First Trust Smid Cap Rising | 0.39% | 42,206 | $1.4M | Add +12.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 14,391 | $1.4M | Add +4.2% |
| AVEM Avantis Emerging Markets Eq | 0.37% | 22,402 | $1.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 14,974 | $1.3M | Add +26.8% |
| T AT&T Inc. | 0.35% | 45,609 | $1.3M | Add +20.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,216 | $1.3M | Add +1.9% |
| EPI Wisdomtree India Earnings | 0.34% | 28,390 | $1.2M | Add +3.4% |
| UCON First Trust Smith Unconstrai | 0.34% | 49,557 | $1.2M | Reduce -2.3% |
| FQAL Fidelity Quality Factor ETF | 0.33% | 19,002 | $1.2M | Reduce -3.3% |
| PTIN Pacer Trendpilot Intl ETF | 0.32% | 39,841 | $1.2M | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.31% | 37,615 | $1.1M | Add +103.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,980 | $1.1M | Add +5.4% |
| MCD McDonald's Corp. | 0.30% | 3,491 | $1.1M | Reduce -5.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 11,452 | $1.1M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,094 | $1.1M | Reduce -62.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,197 | $1.1M | Reduce -1.6% |
| AFMC First Trust Active Factor Mi | 0.29% | 34,290 | $1.0M | New |
| FELV Fidelity Enh LRG Cap Val ETF | 0.29% | 33,955 | $1.0M | New |
| V Visa Inc. Class A | 0.28% | 2,963 | $1.0M | Add +8.5% |
| XLE SS Energy Select Sector | 0.28% | 10,996 | $1.0M | Reduce -1.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 8,694 | $1.0M | Add +399.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 39,445 | $1.0M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.27% | 1,048 | $991K | Add +0.9% |
| VZ Verizon Communications Inc. | 0.27% | 21,879 | $991K | Add +18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,974 | $988K | Reduce -4.2% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 10,187 | $971K | New |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 34,804 | $956K | Reduce -4.4% |
| SYK Stryker Corp. | 0.26% | 2,512 | $935K | Add +0.0% |
| FXU First Trust Utilities Alphad | 0.26% | 22,718 | $932K | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 10,104 | $920K | New |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 9,921 | $917K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 5,269 | $898K | Add +64.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 3,551 | $894K | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 10,673 | $889K | Add +23.4% |
| IYW iShares Ustechnology ETF | 0.24% | 6,327 | $889K | Add +0.5% |
| HD Home Depot Inc. | 0.24% | 2,413 | $884K | Add +6.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.24% | 25,978 | $869K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 8,781 | $865K | Add +4.2% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.23% | 35,369 | $848K | Add +27.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 11,800 | $838K | Reduce -37.2% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 8,201 | $826K | Add +203.8% |
| XLI SS Industrial Select Sector | 0.23% | 6,289 | $824K | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,595 | $820K | Add +6.4% |
| FMB First Trust Managed Municipa | 0.22% | 16,192 | $816K | Reduce -14.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 3,279 | $802K | Add +4.3% |
| IWD iShares Russell 1000 Value E | 0.22% | 4,205 | $791K | Add +5.9% |
| RTX RTX Corp. | 0.22% | 5,932 | $786K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.21% | 9,580 | $783K | Reduce -6.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 6,232 | $776K | Add +9.9% |
| ABBV Abbvie Inc. | 0.21% | 3,689 | $771K | Reduce -4.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 15,361 | $762K | Add +42.3% |
| QYLD Global X Nasd 100 Cov Call | 0.20% | 44,762 | $744K | Add +14.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 14,371 | $744K | Add +0.9% |
| WSM Williams-Sonoma Inc. | 0.20% | 4,565 | $722K | Add +0.4% |
| OEF iShares S&P 100 ETF | 0.20% | 2,652 | $718K | Reduce -18.1% |
| TSLA Tesla Inc. | 0.20% | 2,745 | $718K | Add +46.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 10,541 | $693K | Add +9.6% |
| IWL iShares Russell Top 200 ETF | 0.19% | 5,030 | $691K | Reduce -2.9% |
| DGRO iShares Core Dividend Growth | 0.19% | 11,025 | $681K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.18% | 3,985 | $667K | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,229 | $646K | Reduce -4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 13,997 | $634K | Reduce -72.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 5,141 | $616K | Add +18.9% |
| IQLT iShares MSCI International Q | 0.17% | 15,296 | $607K | Reduce -2.3% |
| JPIB JPMorgan Intl BND ETF | 0.16% | 12,232 | $586K | Add +16.3% |
| MO Altria Group Inc. | 0.16% | 9,691 | $582K | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,080 | $581K | Add +21.2% |
| NEE Nextera Energy Inc. | 0.15% | 7,987 | $566K | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.15% | 6,526 | $566K | Add +57.9% |
| WMT Walmart Inc. | 0.15% | 6,434 | $566K | Reduce -2.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.15% | 7,506 | $553K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.15% | 10,301 | $550K | Add +7.6% |
| TDY Teledyne Technologies Inc. | 0.15% | 1,092 | $543K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 8,619 | $543K | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,458 | $541K | Reduce -0.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.15% | 10,758 | $537K | Reduce -0.5% |
| PM Philip Morris International | 0.15% | 3,340 | $537K | Add +17.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 6,701 | $529K | Reduce -8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 6,535 | $525K | Reduce -23.8% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 3,050 | $521K | Add +2.7% |
| AMGN Amgen Inc. | 0.14% | 1,669 | $519K | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 9,293 | $502K | Add +18.2% |
| LLY Eli Lilly & Co. | 0.14% | 606 | $498K | Reduce -2.6% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 12,466 | $491K | Add +17.7% |
| EXI iShares Global Industrials E | 0.13% | 3,333 | $485K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,661 | $482K | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,328 | $480K | Reduce -21.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 2,973 | $480K | Reduce -5.1% |
| AFL Aflac Inc. | 0.13% | 4,308 | $479K | Add +3.6% |
| CMI Cummins Inc. | 0.13% | 1,497 | $469K | Add +2.4% |
| IDU iShares US Utilities ETF | 0.13% | 4,595 | $466K | Add +70.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 5,227 | $464K | Add +66.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 2,468 | $460K | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.13% | 16,061 | $458K | Reduce -2.3% |
| UAUG Innovator U.S. Equity Ultra | 0.12% | 12,910 | $447K | Reduce -44.4% |
| ETN Eaton Corp. PLC | 0.12% | 1,619 | $440K | Reduce -3.2% |
| GEV GE Vernova Inc. | 0.12% | 1,421 | $434K | Add +67.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 9,286 | $428K | Add +3.8% |
| NFLX Netflix Inc. | 0.11% | 446 | $416K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 916 | $409K | Add +14.8% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 11,797 | $405K | Reduce -72.0% |
| NUV Nuveen Municipal Value | 0.11% | 45,450 | $399K | Reduce -4.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.11% | 9,163 | $398K | Reduce -4.8% |
| CVX Chevron Corp. | 0.11% | 2,334 | $389K | Add +3.5% |
| JNJ Johnson & Johnson | 0.11% | 2,333 | $387K | Reduce -17.7% |
| FIDU Fidelity MSCI Indust Indx | 0.11% | 5,621 | $385K | Reduce -0.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 7,814 | $381K | New |
| BA The Boeing Co. | 0.10% | 2,230 | $380K | Reduce -0.7% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.10% | 11,427 | $379K | Add +3.6% |
| FHLC Fidelity MSCI Health Care | 0.10% | 5,380 | $368K | Add +1.9% |
| AMD Advanced Micro Devices | 0.10% | 3,545 | $364K | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.10% | 1,540 | $358K | New |
| QCOM Qualcomm Inc. | 0.10% | 2,297 | $351K | Add +10.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 5,757 | $349K | Add +7.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,788 | $345K | Add +10.2% |
| PNC PNC Financial Services Group | 0.09% | 1,910 | $332K | Add +3.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 9,662 | $330K | Add +1.2% |
| PFE Pfizer Inc. | 0.09% | 13,044 | $327K | Add +7.0% |
| ELV Elevance Health Inc. | 0.09% | 926 | $324K | Add +46.5% |
| SMH Vaneck Semiconductor ETF | 0.09% | 1,529 | $324K | Reduce -6.5% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.09% | 6,409 | $322K | Reduce -59.8% |
| WM Waste Management Inc. | 0.09% | 1,389 | $322K | Add +9.9% |
| PG The Procter & Gamble Co. | 0.09% | 1,885 | $321K | Add +7.4% |
| GJUL FT Vest US Equity Moderate B | 0.09% | 8,815 | $317K | Reduce -2.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 1,790 | $316K | Add +8.8% |
| CARR Carrier Global Corp. | 0.09% | 4,925 | $312K | Add +0.6% |
| INTC Intel Corp. | 0.09% | 13,809 | $312K | Add +27.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 3,408 | $309K | Reduce -2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.08% | 11,306 | $306K | Add +8.9% |
| BIV Vanguard Intermediate-Term B | 0.08% | 4,000 | $306K | Add +0.1% |
| ORCL Oracle Corp. | 0.08% | 2,169 | $305K | Add +1.1% |
| GMAR FT Vest US Equity Moderate B | 0.08% | 8,155 | $303K | New |
| MUB iShares National Muni Bond E | 0.08% | 2,869 | $302K | Add +4.3% |
| TFLO iShares Treasury Floating Ra | 0.08% | 5,928 | $300K | Add +0.7% |
| UAPR Innovator U.S. Equity Ultra | 0.08% | 9,919 | $296K | Reduce -79.7% |
| MU Micron Technology Inc. | 0.08% | 3,404 | $296K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 5,520 | $294K | Reduce -59.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,136 | $294K | Add +4.3% |
| RVT Royce Small-Cap Trust Inc. | 0.08% | 20,532 | $290K | Add +6.1% |
| FSMD Fidelity Small-Mid Multifact | 0.08% | 7,373 | $289K | Reduce -60.7% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 4,766 | $285K | Reduce -21.5% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 1,666 | $283K | Add +10.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 5,401 | $283K | Reduce -1.4% |
| GFEB FT Vest US Equity Moderate B | 0.08% | 7,515 | $276K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 2,755 | $275K | Reduce -51.8% |
| USEP Innovator U.S. Equity Ultra | 0.08% | 7,995 | $275K | Reduce -42.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.08% | 3,250 | $275K | Reduce -31.7% |
| GDEC FT Vest US Equity Moderate B | 0.07% | 8,220 | $272K | Add +3.8% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,437 | $270K | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,386 | $269K | Add +10.1% |
| JPIE JPMorgan Income ETF | 0.07% | 5,806 | $267K | New |
| RSG Republic Services Inc. | 0.07% | 1,102 | $267K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.07% | 485 | $265K | Add +3.2% |
| IYK iShares US Consumer Staples | 0.07% | 3,650 | $261K | Reduce -8.3% |
| FTSL First Trust Senior Loan ETF | 0.07% | 5,683 | $259K | Add +13.1% |
| HYDB iShares High Yield Systemati | 0.07% | 5,477 | $258K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 7,098 | $258K | Reduce -26.4% |
| OTIS Otis Worldwide Corp. | 0.07% | 2,454 | $253K | Add +0.6% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,241 | $252K | Add +1.1% |
| FDVV Fidelity High Dividend ETF | 0.07% | 5,072 | $252K | Add +15.1% |
| KMPR Kemper Corp. | 0.06% | 3,517 | $235K | Add +0.5% |
| MLN Vaneck Long Muni ETF | 0.06% | 13,300 | $231K | No change |
| DELL Dell Technologies -C | 0.06% | 2,497 | $228K | New |
| UNP Union Pacific Corp. | 0.06% | 960 | $227K | Add +2.4% |
| VDE Vanguard Energy ETF | 0.06% | 1,744 | $226K | New |
| PEP Pepsico Inc. | 0.06% | 1,518 | $226K | Add +1.4% |
| MCI Barings Corporate Investors | 0.06% | 9,607 | $225K | New |
| CTAS Cintas Corp. | 0.06% | 1,094 | $225K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 13,997 | $221K | Add +638.6% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,378 | $221K | Add +7.2% |
| TGT Target Corp. | 0.06% | 2,073 | $216K | Add +0.4% |
| OKE Oneok Inc. | 0.06% | 2,176 | $216K | Add +8.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 150 | $215K | New |
| PFF iShares Preferred & Income S | 0.06% | 6,990 | $215K | Reduce -42.7% |
| AEP American Electric Power | 0.06% | 1,934 | $211K | New |
| REGN Regeneron Pharmaceuticals | 0.06% | 333 | $211K | New |
| KEY Keycorp | 0.06% | 12,835 | $205K | Add +2.7% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.06% | 9,103 | $202K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 15,718 | $197K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 12,412 | $180K | Reduce -2.4% |
| XCHYX Calamos Convert & High Inc. | 0.04% | 15,939 | $161K | Add +2.2% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.04% | 14,029 | $151K | Reduce -14.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,022 | $146K | No change |
| PKST Peakstone Realty Trust | 0.04% | 10,549 | $133K | New |
| ATEC Alphatec Holdings Inc. | 0.03% | 10,951 | $111K | New |
| SBI Western Asset Intermediate | 0.03% | 14,000 | $109K | No change |
| MHF Western Asset Municipal High | 0.03% | 14,000 | $104K | No change |
| AQST Aquestive Therapeutics Inc. | 0.01% | 17,650 | $51K | No change |
| CTM Castellum Inc. | 0.01% | 42,222 | $45K | Add +0.0% |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 10,500 | $33K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.01% | 24,500 | $22K | No change |