| IVV iShares Core S&P 500 ETF | 11.60% | 75,705 | $47.0M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 6.51% | 47,812 | $26.4M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.23% | 41,932 | $25.3M | Add +905.1% |
| IJH iShares Core S&P Midcap ETF | 4.67% | 305,304 | $18.9M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 4.62% | 171,236 | $18.7M | Add +1.4% |
| AAPL Apple Inc. | 2.99% | 57,956,620 | $12.1M | Add +98917.0% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 70,708 | $7.8M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 1.28% | 113,779 | $5.2M | Add +5.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.25% | 16,607 | $5.0M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 56,941 | $4.8M | Reduce -7.3% |
| NVDA Nvidia Corp. | 1.11% | 28,445 | $4.5M | Add +4.6% |
| NOBL Proshares S&P 500 Dividend A | 1.09% | 44,011 | $4.4M | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.09% | 10,054 | $4.4M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 1.08% | 44,269 | $4.4M | Reduce -14.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.03% | 86,813 | $4.2M | Reduce -20.9% |
| AMZN Amazon.com Inc. | 1.03% | 18,934 | $4.2M | Add +3.4% |
| MSFT Microsoft Corp. | 1.02% | 8,324 | $4.1M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.97% | 35,846 | $3.9M | Reduce -8.5% |
| PYLD PIMCO Multisector Bond Actv | 0.96% | 147,277 | $3.9M | Add +18.1% |
| DVY iShares Select Dividend ETF | 0.92% | 27,995 | $3.7M | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.87% | 31,883 | $3.5M | Add +14.2% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 124,979 | $3.3M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.77% | 4,230 | $3.1M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.73% | 93,589 | $3.0M | Add +3.9% |
| UFEB Innovator U.S. Equity Ultra | 0.73% | 86,503 | $3.0M | Add +1.9% |
| GSIE Goldman Sachs Activebeta Int | 0.69% | 70,895 | $2.8M | Reduce -30.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.66% | 48,870 | $2.7M | Reduce -7.4% |
| SDY SS SPDR S&P Dividend ETF | 0.66% | 19,552 | $2.7M | Add +0.7% |
| XLK SS Technology Select Sector | 0.63% | 10,148 | $2.6M | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.62% | 12,771 | $2.5M | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.60% | 26,589 | $2.4M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.58% | 4,130 | $2.3M | Reduce -1.8% |
| FTCB FT Core Investment Grade ETF | 0.58% | 110,663 | $2.3M | New |
| FEZ State Street SPDR Euro Stoxx | 0.57% | 38,861 | $2.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 28,971 | $2.3M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.56% | 12,784 | $2.3M | Reduce -0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.55% | 27,606 | $2.2M | Reduce -22.2% |
| GLD SPDR Gold Shares | 0.53% | 7,050 | $2.1M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 25,826 | $2.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 4,344 | $2.1M | Reduce -1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.51% | 23,647 | $2.1M | Add +21.9% |
| CGGR Cap Group Growth Equity | 0.51% | 50,355 | $2.0M | Add +20.9% |
| IWM iShares Russell 2000 ETF | 0.48% | 9,083 | $2.0M | Reduce -1.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 46,654 | $2.0M | Reduce -0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.47% | 37,691 | $1.9M | Reduce -5.7% |
| BX Blackstone Inc. | 0.46% | 12,481 | $1.9M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.45% | 16,557 | $1.8M | Add +0.6% |
| UCON First Trust Smith Unconstrai | 0.44% | 72,278 | $1.8M | Add +45.9% |
| RDVY First Trust Rising Dividend | 0.44% | 28,333 | $1.8M | Add +9.7% |
| BND Vanguard Total Bond Market | 0.43% | 23,865 | $1.8M | Reduce -8.3% |
| AVEM Avantis Emerging Markets Eq | 0.42% | 24,753 | $1.7M | Add +10.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.40% | 30,605 | $1.6M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.38% | 5,365 | $1.6M | Add +2.9% |
| FESM Fidelity Enhanced Small Cap | 0.38% | 47,822 | $1.5M | Reduce -14.3% |
| SDVY First Trust Smid Cap Rising | 0.37% | 42,936 | $1.5M | Add +1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 14,678 | $1.5M | Add +2.0% |
| EPI Wisdomtree India Earnings | 0.34% | 29,312 | $1.4M | Add +3.3% |
| FQAL Fidelity Quality Factor ETF | 0.34% | 19,979 | $1.4M | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 14,125 | $1.3M | Reduce -5.7% |
| T AT&T Inc. | 0.32% | 45,332 | $1.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 22,930 | $1.3M | Reduce -29.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,301 | $1.3M | Add +44.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 7,101 | $1.3M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,104 | $1.2M | Add +3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 4,948 | $1.2M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,447 | $1.2M | Add +7.6% |
| AFMC First Trust Active Factor Mi | 0.29% | 36,337 | $1.2M | Add +6.0% |
| PTIN Pacer Trendpilot Intl ETF | 0.28% | 39,753 | $1.2M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 37,625 | $1.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.28% | 3,854 | $1.1M | Add +10.4% |
| IYW iShares Ustechnology ETF | 0.28% | 6,496 | $1.1M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 10,165 | $1.1M | Reduce -11.2% |
| EFA iShares MSCI Eafe ETF | 0.28% | 12,530 | $1.1M | Add +30.8% |
| AVGO Broadcom Inc. | 0.27% | 4,033 | $1.1M | Add +1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 3,892 | $1.1M | Add +9.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.27% | 33,880 | $1.1M | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.26% | 3,751 | $1.1M | Add +14.4% |
| V Visa Inc. Class A | 0.26% | 2,990 | $1.1M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.26% | 1,072 | $1.1M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 5,803 | $1.1M | Reduce -4.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 8,641 | $1.0M | Reduce -0.6% |
| FXU First Trust Utilities Alphad | 0.25% | 24,201 | $1.0M | Add +6.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 10,849 | $987K | Add +1.6% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 10,149 | $972K | Reduce -0.4% |
| FMB First Trust Managed Municipa | 0.24% | 19,471 | $970K | Add +20.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.24% | 37,870 | $969K | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.24% | 22,316 | $965K | Add +2.0% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 34,687 | $938K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 5,242 | $930K | Reduce -0.5% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.23% | 38,951 | $929K | Add +10.1% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.23% | 26,064 | $921K | Add +0.3% |
| HD Home Depot Inc. | 0.23% | 2,499 | $916K | Add +3.6% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 9,904 | $913K | Reduce -0.2% |
| RTX RTX Corp. | 0.23% | 6,251 | $913K | Add +5.4% |
| SYK Stryker Corp. | 0.22% | 2,285 | $904K | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 10,019 | $884K | Reduce -0.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.21% | 12,162 | $868K | Add +3.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,430 | $860K | Add +5.3% |
| TSLA Tesla Inc. | 0.21% | 2,709 | $852K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 3,242 | $834K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 8,733 | $832K | Add +33.6% |
| OEF iShares S&P 100 ETF | 0.20% | 2,653 | $807K | Add +0.0% |
| CVS CVS Health Corp. | 0.20% | 11,949 | $801K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.20% | 6,015 | $800K | Reduce -3.5% |
| NUV Nuveen Municipal Value | 0.20% | 91,720 | $797K | Add +101.8% |
| GEV GE Vernova Inc. | 0.20% | 1,503 | $795K | Add +5.8% |
| COP Conocophillips | 0.18% | 7,932 | $748K | New |
| IWL iShares Russell Top 200 ETF | 0.18% | 4,829 | $739K | Reduce -4.0% |
| WSM Williams-Sonoma Inc. | 0.18% | 4,525 | $739K | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 14,970 | $734K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.18% | 932 | $726K | Add +53.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 9,938 | $722K | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.18% | 3,854 | $718K | Add +101.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,588 | $696K | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 13,993 | $692K | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.17% | 3,712 | $689K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,615 | $686K | Add +21.6% |
| IQLT iShares MSCI International Q | 0.17% | 15,846 | $685K | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.17% | 9,878 | $685K | Reduce -4.1% |
| QYLD Global X Nasd 100 Cov Call | 0.17% | 40,559 | $678K | Reduce -9.4% |
| JPIB JPMorgan Intl BND ETF | 0.17% | 13,924 | $677K | Add +13.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 8,886 | $672K | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.17% | 10,458 | $669K | Reduce -5.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 7,407 | $668K | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.16% | 12,954 | $661K | New |
| AIRR First Trust Rba American Ind | 0.16% | 8,125 | $661K | New |
| NFLX Netflix Inc. | 0.16% | 489 | $655K | Add +9.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 969 | $643K | Reduce -10.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 6,170 | $624K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 5,045 | $623K | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 10,379 | $621K | Add +117.8% |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,222 | $620K | Add +45.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 3,137 | $619K | Add +5.5% |
| WMT Walmart Inc. | 0.15% | 6,243 | $610K | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 3,195 | $584K | Add +4.8% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 10,752 | $583K | Reduce -0.1% |
| IDU iShares US Utilities ETF | 0.14% | 5,380 | $563K | Add +17.1% |
| CMI Cummins Inc. | 0.14% | 1,701 | $557K | Add +13.6% |
| NEE Nextera Energy Inc. | 0.14% | 7,954 | $552K | Reduce -0.4% |
| MO Altria Group Inc. | 0.14% | 9,344 | $548K | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 6,791 | $548K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,157 | $546K | New |
| EXI iShares Global Industrials E | 0.13% | 3,300 | $546K | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.13% | 9,068 | $544K | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.13% | 1,519 | $542K | Reduce -6.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 2,380 | $541K | Add +33.1% |
| IDV iShares International Select | 0.13% | 15,614 | $539K | New |
| TDY Teledyne Technologies Inc. | 0.13% | 1,050 | $538K | Reduce -3.9% |
| EMLP First Trust North American E | 0.13% | 14,178 | $532K | New |
| AMD Advanced Micro Devices | 0.13% | 3,747 | $532K | Add +5.7% |
| PM Philip Morris International | 0.13% | 2,862 | $521K | Reduce -14.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 9,563 | $521K | Add +22.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 5,549 | $510K | Reduce -2.0% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 13,023 | $507K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 3,715 | $506K | Reduce -28.9% |
| EEM iShares MSCI Emerging Market | 0.12% | 10,207 | $492K | New |
| MU Micron Technology Inc. | 0.12% | 3,971 | $489K | Add +16.7% |
| AFL Aflac Inc. | 0.12% | 4,593 | $484K | Add +6.6% |
| ORCL Oracle Corp. | 0.12% | 2,211 | $483K | Add +1.9% |
| AMGN Amgen Inc. | 0.12% | 1,714 | $479K | Add +2.7% |
| UAUG Innovator U.S. Equity Ultra | 0.12% | 12,717 | $476K | Reduce -1.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 8,639 | $470K | Reduce -39.9% |
| FCX Freeport-McMoran Inc. | 0.12% | 10,142 | $468K | New |
| KMI Kinder Morgan Inc. | 0.12% | 15,893 | $467K | Reduce -1.1% |
| FDEC FT Vest U.S. Equity Buffer E | 0.10% | 9,093 | $424K | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 9,070 | $419K | Reduce -2.3% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.10% | 11,332 | $418K | Reduce -0.8% |
| UDEC Innovator U.S. Equity Ultra | 0.10% | 11,465 | $418K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.10% | 891 | $413K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.10% | 2,583 | $412K | Add +37.0% |
| CVX Chevron Corp. | 0.10% | 2,718 | $390K | Add +16.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 549 | $389K | Add +13.2% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 4,921 | $382K | Reduce -12.4% |
| BA The Boeing Co. | 0.09% | 1,785 | $374K | Reduce -20.0% |
| CARR Carrier Global Corp. | 0.09% | 5,098 | $373K | Add +3.5% |
| UNP Union Pacific Corp. | 0.09% | 1,579 | $364K | Add +64.5% |
| GMAR FT Vest US Equity Moderate B | 0.09% | 9,261 | $361K | Add +13.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 8,753 | $357K | Reduce -9.4% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,815 | $341K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,189 | $334K | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.08% | 1,499 | $333K | Reduce -2.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.08% | 6,210 | $332K | Reduce -3.1% |
| JPIE JPMorgan Income ETF | 0.08% | 7,166 | $332K | Add +23.4% |
| MRK Merck & Co. Inc. | 0.08% | 4,139 | $328K | Reduce -36.6% |
| FEGE First Eagle GL Equity ETF | 0.08% | 7,982 | $322K | New |
| FHLC Fidelity MSCI Health Care | 0.08% | 4,989 | $319K | Reduce -7.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.08% | 5,503 | $318K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,136 | $318K | No change |
| WM Waste Management Inc. | 0.08% | 1,364 | $312K | Reduce -1.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,805 | $311K | Add +0.8% |
| UAPR Innovator U.S. Equity Ultra | 0.08% | 9,919 | $310K | No change |
| BIV Vanguard Intermediate-Term B | 0.08% | 4,003 | $310K | Add +0.1% |
| TPL Texas Pacific Land Corp. | 0.08% | 291 | $308K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 5,817 | $307K | Add +7.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.08% | 3,251 | $306K | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.08% | 5,852 | $304K | Add +15.4% |
| INTC Intel Corp. | 0.07% | 13,564 | $304K | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,408 | $303K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,892 | $302K | Add +0.8% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.07% | 11,313 | $301K | Add +24.3% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,443 | $295K | Add +4.1% |
| FSMD Fidelity Small-Mid Multifact | 0.07% | 7,119 | $295K | Reduce -3.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 2,717 | $293K | Reduce -1.4% |
| TFLO iShares Treasury Floating Ra | 0.07% | 5,771 | $292K | Reduce -2.6% |
| ELV Elevance Health Inc. | 0.07% | 772 | $292K | Reduce -16.6% |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 4,878 | $291K | Add +254.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 5,472 | $289K | New |
| XLE SS Energy Select Sector | 0.07% | 3,400 | $288K | Reduce -69.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 22,961 | $286K | Add +46.1% |
| USEP Innovator U.S. Equity Ultra | 0.07% | 7,737 | $285K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 1,351 | $283K | Reduce -45.3% |
| FTSL First Trust Senior Loan ETF | 0.07% | 6,093 | $280K | Add +7.2% |
| MLN Vaneck Long Muni ETF | 0.07% | 16,300 | $275K | Add +22.6% |
| RSG Republic Services Inc. | 0.07% | 1,104 | $272K | Add +0.2% |
| LB Landbridge Co. LLC-A | 0.07% | 4,000 | $270K | New |
| FBT First Trust Nyse Arca Biotec | 0.07% | 1,666 | $269K | No change |
| GDEC FT Vest US Equity Moderate B | 0.07% | 7,601 | $267K | Reduce -7.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 7,034 | $267K | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,175 | $261K | Reduce -1.1% |
| CTAS Cintas Corp. | 0.06% | 1,170 | $261K | Add +7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 9,707 | $258K | Reduce -14.1% |
| IYK iShares US Consumer Staples | 0.06% | 3,650 | $257K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 2,575 | $255K | Add +4.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 500 | $255K | New |
| PFE Pfizer Inc. | 0.06% | 10,448 | $253K | Reduce -19.9% |
| VDE Vanguard Energy ETF | 0.06% | 2,120 | $253K | Add +21.6% |
| AEP American Electric Power | 0.06% | 2,430 | $252K | Add +25.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,418 | $251K | Reduce -5.9% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,041 | $249K | Reduce -27.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 5,672 | $242K | New |
| HYDB iShares High Yield Systemati | 0.06% | 5,048 | $240K | Reduce -7.8% |
| UPS United Parcel Service Class B | 0.06% | 2,006 | $238K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,728 | $230K | Reduce -87.7% |
| HON Honeywell International Inc. | 0.06% | 987 | $230K | New |
| KMPR Kemper Corp. | 0.06% | 3,535 | $228K | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 3,374 | $223K | New |
| KEY Keycorp | 0.05% | 12,706 | $221K | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,790 | $216K | New |
| SO The Southern Co. | 0.05% | 2,333 | $214K | New |
| CAT Caterpillar Inc. | 0.05% | 551 | $214K | New |
| PCAR Paccar Inc. | 0.05% | 2,215 | $211K | New |
| ORLY O'reilly Automotive Inc. | 0.05% | 2,325 | $210K | Add +3.3% |
| DUK Duke Energy Corp. | 0.05% | 1,773 | $209K | New |
| FISR SS Fi Sector Rotation | 0.05% | 8,135 | $208K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 465 | $207K | New |
| CAH Cardinal Health Inc. | 0.05% | 1,226 | $206K | New |
| PEP Pepsico Inc. | 0.05% | 1,559 | $206K | Add +2.7% |
| GLW Corning Inc. | 0.05% | 3,851 | $203K | New |
| SOFI Sofi Technologies Inc. | 0.05% | 11,000 | $200K | New |
| CROX Crocs Inc. | 0.05% | 1,885 | $200K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 12,387 | $178K | Reduce -0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 12,012 | $131K | Reduce -7.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 11,198 | $124K | Reduce -20.2% |
| ATEC Alphatec Holdings Inc. | 0.03% | 10,751 | $119K | Reduce -1.8% |
| MHF Western Asset Municipal High | 0.02% | 14,000 | $97K | No change |
| ICAD Icad Inc. | 0.02% | 20,250 | $77K | New |
| AQST Aquestive Therapeutics Inc. | 0.01% | 17,650 | $58K | No change |
| CTM Castellum Inc. | 0.01% | 42,222 | $44K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.01% | 10,500 | $42K | No change |
| CLEARSIDE BIOMEDICAL INC | 0.00% | 24,500 | $20K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 17,000 | $4K | New |