| IVV iShares Core S&P 500 ETF | 11.54% | 74,169 | $49.6M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.66% | 47,731 | $28.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 41,966 | $28.0M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 4.76% | 172,141 | $20.5M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 4.62% | 304,196 | $19.9M | Reduce -0.4% |
| AAPL Apple Inc. | 3.50% | 59,155 | $15.1M | Reduce -99.9% |
| IVW iShares S&P 500 Growth ETF | 2.08% | 74,207 | $9.0M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.51% | 74,601 | $6.5M | Add +31.0% |
| NVDA Nvidia Corp. | 1.30% | 29,956 | $5.6M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 16,590 | $5.4M | Reduce -0.1% |
| FBCG Fidelity Blue Chip Grow ETF | 1.15% | 91,810 | $4.9M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 1.13% | 48,430 | $4.9M | Add +9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.12% | 10,364 | $4.8M | Add +3.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.10% | 2,974 | $4.7M | Add +25.0% |
| MSFT Microsoft Corp. | 1.07% | 8,847 | $4.6M | Add +6.3% |
| FBND Fidelity Total Bond ETF | 1.03% | 95,751 | $4.4M | Reduce -15.8% |
| NOBL Proshares S&P 500 Dividend A | 1.02% | 42,501 | $4.4M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.00% | 21,176 | $4.3M | Add +11.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.95% | 36,823 | $4.1M | Add +2.7% |
| DVY iShares Select Dividend ETF | 0.93% | 28,027 | $4.0M | Add +0.1% |
| PYLD PIMCO Multisector Bond Actv | 0.92% | 146,712 | $3.9M | Reduce -0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.81% | 55,813 | $3.5M | Add +43.6% |
| GSIE Goldman Sachs Activebeta Int | 0.77% | 81,011 | $3.3M | Add +14.3% |
| TIP iShares Tips Bond ETF | 0.76% | 29,510 | $3.3M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.75% | 4,413 | $3.2M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.75% | 13,308 | $3.2M | Add +4.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.68% | 26,909 | $2.9M | Add +1.2% |
| XLK SS Technology Select Sector | 0.65% | 9,964 | $2.8M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 20,047 | $2.8M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.65% | 83,963 | $2.8M | Reduce -10.3% |
| SCHD Schwab US DVD Equity ETF | 0.65% | 102,549 | $2.8M | Reduce -17.9% |
| IVE iShares S&P 500 Value ETF | 0.64% | 13,259 | $2.7M | Add +3.8% |
| CGGR Cap Group Growth Equity | 0.60% | 59,157 | $2.6M | Add +17.5% |
| GLD SPDR Gold Shares | 0.60% | 7,212 | $2.6M | Add +2.3% |
| VTWO Vanguard Russell 2000 ETF | 0.58% | 725,657 | $2.5M | Add +2968.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.57% | 27,470 | $2.4M | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.56% | 41,640 | $2.4M | Reduce -14.8% |
| MDY State Street SPDR S&P Midcap | 0.54% | 3,942 | $2.3M | Reduce -4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,512 | $2.3M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.52% | 9,181 | $2.2M | Add +1.1% |
| FESM Fidelity Enhanced Small Cap | 0.49% | 58,227 | $2.1M | Add +21.8% |
| RDVY First Trust Rising Dividend | 0.48% | 31,014 | $2.1M | Add +9.5% |
| BX Blackstone Inc. | 0.47% | 11,778 | $2.0M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 13,865 | $1.9M | Add +39.5% |
| XOM Exxon Mobil Corp. | 0.44% | 16,731 | $1.9M | Add +1.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.44% | 43,360 | $1.9M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 7,473 | $1.8M | Add +5.2% |
| AVEM Avantis Emerging Markets Eq | 0.41% | 23,512 | $1.8M | Reduce -5.0% |
| BND Vanguard Total Bond Market | 0.40% | 23,416 | $1.7M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 5,478 | $1.7M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 0.39% | 44,537 | $1.7M | Add +3.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 15,179 | $1.7M | Add +3.4% |
| FTCB FT Core Investment Grade ETF | 0.39% | 78,414 | $1.7M | Reduce -29.1% |
| UCON First Trust Smith Unconstrai | 0.38% | 64,872 | $1.6M | Reduce -10.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 20,118 | $1.6M | Reduce -30.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,568 | $1.6M | Add +11.6% |
| FQAL Fidelity Quality Factor ETF | 0.35% | 19,988 | $1.5M | Add +0.1% |
| AVGO Broadcom Inc. | 0.35% | 4,499 | $1.5M | Add +11.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.33% | 14,455 | $1.4M | Add +2.3% |
| AIRR First Trust Rba American Ind | 0.32% | 14,107 | $1.4M | Add +73.6% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 22,912 | $1.3M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.30% | 6,645 | $1.3M | Add +2.3% |
| EPI Wisdomtree India Earnings | 0.30% | 29,045 | $1.3M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 4,985 | $1.3M | Add +0.8% |
| AFMC First Trust Active Factor Mi | 0.29% | 36,682 | $1.3M | Add +0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 14,932 | $1.2M | Reduce -42.2% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 6,509 | $1.2M | Add +12.2% |
| EFA iShares MSCI Eafe ETF | 0.29% | 13,155 | $1.2M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 21,016 | $1.2M | Add +143.3% |
| MCD McDonald's Corp. | 0.28% | 3,942 | $1.2M | Add +2.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 4,059 | $1.2M | Add +8.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 4,004 | $1.2M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 4,221 | $1.2M | Add +2.9% |
| TSLA Tesla Inc. | 0.28% | 2,659 | $1.2M | Reduce -1.9% |
| FXU First Trust Utilities Alphad | 0.27% | 25,847 | $1.2M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 6,012 | $1.2M | Add +88.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.26% | 33,977 | $1.1M | Add +0.3% |
| BOND PIMCO Active Bond Exchange-T | 0.26% | 11,956 | $1.1M | Add +20.7% |
| V Visa Inc. Class A | 0.25% | 3,202 | $1.1M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 9,425 | $1.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.24% | 2,566 | $1.0M | Add +2.7% |
| COST Costco Wholesale Corp. | 0.24% | 1,117 | $1.0M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 0.24% | 13,294 | $1.0M | Add +2.6% |
| SHLD Global X Defense Tech ETF | 0.24% | 14,426 | $1.0M | New |
| RTX RTX Corp. | 0.24% | 6,046 | $1.0M | Reduce -3.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 10,445 | $1.0M | Reduce -3.7% |
| FREL Fidelity MSCI RL Est Indx | 0.23% | 35,085 | $976K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 3,301 | $973K | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 5,178 | $967K | Reduce -1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.22% | 37,413 | $967K | Reduce -1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 10,124 | $963K | Reduce -0.4% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.22% | 39,622 | $963K | Add +1.7% |
| GEV GE Vernova Inc. | 0.22% | 1,540 | $947K | Add +2.5% |
| VZ Verizon Communications Inc. | 0.22% | 21,186 | $931K | Reduce -5.1% |
| FTSM First Trust Enh Short Mat FD | 0.21% | 15,346 | $919K | Add +47.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 16,932 | $916K | Reduce -44.7% |
| NUV Nuveen Municipal Value | 0.21% | 101,587 | $912K | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,449 | $906K | Add +0.4% |
| CVS CVS Health Corp. | 0.21% | 11,994 | $904K | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,756 | $899K | Add +24.0% |
| WSM Williams-Sonoma Inc. | 0.21% | 4,525 | $884K | No change |
| IDV iShares International Select | 0.21% | 24,176 | $884K | Add +54.8% |
| PAAA Pgim Aaa Clo ETF | 0.20% | 16,303 | $840K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 5,861 | $829K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,710 | $820K | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.19% | 1,734 | $812K | Add +7.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.19% | 28,551 | $804K | Reduce -24.1% |
| ABBV Abbvie Inc. | 0.19% | 4,946 | $800K | Add +33.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 15,714 | $787K | Add +5.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.18% | 10,254 | $779K | Add +15.4% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 14,358 | $778K | Add +2.6% |
| IWL iShares Russell Top 200 ETF | 0.18% | 4,653 | $775K | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.18% | 11,119 | $757K | Add +6.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 7,194 | $752K | Reduce -17.6% |
| OEF iShares S&P 100 ETF | 0.17% | 3,236 | $752K | Add +22.0% |
| T AT&T Inc. | 0.17% | 26,489 | $748K | Reduce -41.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.17% | 3,337 | $741K | Add +6.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 992 | $740K | Add +2.4% |
| IDU iShares US Utilities ETF | 0.17% | 6,665 | $739K | Add +23.9% |
| JPIB JPMorgan Intl BND ETF | 0.17% | 14,688 | $720K | Add +5.5% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.17% | 18,828 | $712K | Reduce -27.8% |
| FMB First Trust Managed Municipa | 0.16% | 13,894 | $704K | Reduce -28.6% |
| IQLT iShares MSCI International Q | 0.16% | 15,786 | $698K | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 6,907 | $681K | Reduce -6.8% |
| WMT Walmart Inc. | 0.16% | 6,602 | $680K | Add +5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 5,207 | $675K | Add +3.2% |
| CSCO Cisco Systems Inc. | 0.16% | 9,761 | $668K | Reduce -1.2% |
| MO Altria Group Inc. | 0.15% | 10,083 | $666K | Add +7.9% |
| ORCL Oracle Corp. | 0.15% | 2,368 | $666K | Add +7.1% |
| ETN Eaton Corp. PLC | 0.15% | 1,731 | $648K | Add +14.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,526 | $643K | Reduce -5.1% |
| TDY Teledyne Technologies Inc. | 0.15% | 1,092 | $640K | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.15% | 11,864 | $634K | Add +16.2% |
| SYK Stryker Corp. | 0.14% | 1,685 | $623K | Reduce -26.3% |
| NFLX Netflix Inc. | 0.14% | 508 | $609K | Add +3.9% |
| AMD Advanced Micro Devices | 0.14% | 3,754 | $607K | Add +0.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.14% | 9,713 | $601K | Reduce -9.7% |
| TPL Texas Pacific Land Corp. | 0.14% | 642 | $599K | Add +120.6% |
| NEE Nextera Energy Inc. | 0.14% | 7,914 | $597K | Reduce -0.5% |
| BUFP Pgim Laddered S&P 500 Buffer | 0.14% | 20,315 | $597K | New |
| LLY Eli Lilly & Co. | 0.14% | 764 | $583K | Reduce -18.0% |
| CMI Cummins Inc. | 0.13% | 1,353 | $571K | Reduce -20.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 6,992 | $568K | Add +3.0% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 14,076 | $553K | Add +8.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 9,266 | $549K | Reduce -3.1% |
| EMLP First Trust North American E | 0.13% | 14,138 | $541K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 5,551 | $536K | Add +0.0% |
| PM Philip Morris International | 0.12% | 3,303 | $536K | Add +15.4% |
| MU Micron Technology Inc. | 0.12% | 3,116 | $521K | Reduce -21.5% |
| AFL Aflac Inc. | 0.12% | 4,518 | $505K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.12% | 999 | $499K | Add +12.1% |
| INTC Intel Corp. | 0.12% | 14,779 | $496K | Add +9.0% |
| MRK Merck & Co. Inc. | 0.11% | 5,838 | $490K | Add +41.0% |
| EXI iShares Global Industrials E | 0.11% | 2,800 | $484K | Reduce -15.2% |
| AMGN Amgen Inc. | 0.11% | 1,707 | $482K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,214 | $478K | Add +53.4% |
| KMI Kinder Morgan Inc. | 0.11% | 15,967 | $452K | Add +0.5% |
| OVLH Overlay SHRS HDG LRG Cap Eqy | 0.10% | 11,332 | $442K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 550 | $438K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 10,291 | $433K | New |
| CVX Chevron Corp. | 0.10% | 2,783 | $432K | Add +2.4% |
| JNJ Johnson & Johnson | 0.10% | 2,310 | $428K | Add +5.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 2,803 | $423K | New |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 5,021 | $411K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,624 | $408K | Add +8.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 9,031 | $403K | Add +3.2% |
| FDVV Fidelity High Dividend ETF | 0.09% | 7,188 | $400K | Add +22.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 8,554 | $400K | Reduce -5.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.09% | 31,805 | $397K | Add +38.5% |
| PNC PNC Financial Services Group | 0.09% | 1,967 | $395K | Reduce -49.0% |
| ACN Accenture PLC Class A | 0.09% | 1,587 | $391K | New |
| BA The Boeing Co. | 0.09% | 1,794 | $387K | Add +0.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.09% | 7,846 | $386K | Reduce -13.7% |
| FEGE First Eagle GL Equity ETF | 0.09% | 8,662 | $383K | Add +8.5% |
| JPIE JPMorgan Income ETF | 0.09% | 8,186 | $380K | Add +14.2% |
| SOXX iShares Semiconductor ETF | 0.09% | 1,388 | $376K | Add +33.3% |
| GMAR FT Vest US Equity Moderate B | 0.09% | 9,261 | $371K | No change |
| MUB iShares National Muni Bond E | 0.09% | 3,450 | $367K | Add +19.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 6,870 | $366K | Add +25.6% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.08% | 12,113 | $357K | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,328 | $352K | Reduce -41.2% |
| PG The Procter & Gamble Co. | 0.08% | 2,281 | $351K | Reduce -11.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,805 | $345K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,428 | $335K | Reduce -70.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 6,109 | $324K | Add +5.0% |
| FHLC Fidelity MSCI Health Care | 0.07% | 4,729 | $316K | Reduce -5.2% |
| BIV Vanguard Intermediate-Term B | 0.07% | 4,047 | $316K | Add +1.1% |
| WM Waste Management Inc. | 0.07% | 1,430 | $316K | Add +4.8% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 1,755 | $315K | Add +5.3% |
| CARR Carrier Global Corp. | 0.07% | 5,107 | $305K | Add +0.2% |
| RVT Royce Small-Cap Trust Inc. | 0.07% | 18,608 | $300K | New |
| FTSL First Trust Senior Loan ETF | 0.07% | 6,480 | $297K | Add +6.3% |
| PFE Pfizer Inc. | 0.07% | 11,621 | $296K | Add +11.2% |
| TFLO iShares Treasury Floating Ra | 0.07% | 5,831 | $295K | Add +1.0% |
| VDE Vanguard Energy ETF | 0.07% | 2,340 | $295K | Add +10.4% |
| XLE SS Energy Select Sector | 0.07% | 3,291 | $294K | Reduce -3.2% |
| SOFI Sofi Technologies Inc. | 0.07% | 11,125 | $294K | Add +1.1% |
| GFEB FT Vest US Equity Moderate B | 0.07% | 7,119 | $289K | New |
| MLN Vaneck Long Muni ETF | 0.07% | 16,300 | $285K | No change |
| GDEC FT Vest US Equity Moderate B | 0.06% | 7,601 | $279K | No change |
| GJUL FT Vest US Equity Moderate B | 0.06% | 6,857 | $278K | Reduce -22.2% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 4,081 | $278K | Add +20.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 803 | $277K | New |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 6,035 | $273K | Reduce -2.3% |
| GLW Corning Inc. | 0.06% | 3,307 | $271K | Reduce -14.1% |
| AEP American Electric Power | 0.06% | 2,381 | $268K | Reduce -2.0% |
| AAAU Goldman Sachs Physical Gold | 0.06% | 6,928 | $264K | New |
| SO The Southern Co. | 0.06% | 2,744 | $260K | Add +17.6% |
| O Realty Income Corp. | 0.06% | 4,237 | $258K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,792 | $255K | Reduce -18.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 5,883 | $255K | New |
| RSG Republic Services Inc. | 0.06% | 1,107 | $254K | Add +0.3% |
| CAT Caterpillar Inc. | 0.06% | 532 | $254K | Reduce -3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 6,346 | $251K | Reduce -9.8% |
| ORLY O'reilly Automotive Inc. | 0.06% | 2,325 | $251K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,521 | $249K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,751 | $247K | Add +1.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.06% | 2,371 | $244K | Reduce -27.1% |
| KEY Keycorp | 0.06% | 12,840 | $240K | Add +1.1% |
| CTAS Cintas Corp. | 0.06% | 1,166 | $239K | Reduce -0.3% |
| MS Morgan Stanley | 0.05% | 1,483 | $236K | New |
| PEP Pepsico Inc. | 0.05% | 1,667 | $234K | Add +6.9% |
| UNP Union Pacific Corp. | 0.05% | 985 | $233K | Reduce -37.6% |
| OTIS Otis Worldwide Corp. | 0.05% | 2,507 | $229K | Reduce -2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.05% | 8,494 | $229K | Reduce -12.5% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 2,797 | $223K | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 450 | $221K | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.05% | 4,011 | $216K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,080 | $210K | New |
| GJUN FT Vest US Equity Moderate B | 0.05% | 5,325 | $207K | New |
| USHY iShares Broad Usd High Yield | 0.05% | 5,359 | $202K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 1,230 | $202K | New |
| NOVM FT Vest US Eq Max Buf Nov | 0.05% | 6,285 | $202K | New |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 2,791 | $202K | New |
| XCHYX Calamos Convert & High Inc. | 0.04% | 16,652 | $187K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 11,858 | $177K | Reduce -4.3% |
| ATEC Alphatec Holdings Inc. | 0.04% | 10,751 | $156K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 11,408 | $130K | Reduce -5.0% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.03% | 10,861 | $122K | Reduce -3.0% |
| MHF Western Asset Municipal High | 0.02% | 11,000 | $80K | Reduce -21.4% |
| CRVS Corvus Pharmaceuticals Inc. | 0.02% | 10,500 | $77K | No change |
| CTM Castellum Inc. | 0.01% | 42,222 | $46K | No change |
| HIVE Hive Digital Technologies LT | 0.01% | 11,000 | $44K | New |
| HRTX Heron Therapeutics Inc. | 0.01% | 20,000 | $25K | New |
| IOBTQ Io Biotech Inc. | 0.00% | 19,500 | $7K | New |