| VUG Vanguard Mrngstar GR ETF-Sui | 4.13% | 21,895 | $10.5M | Add +3.0% |
| AAPL Apple Inc. | 3.94% | 39,315 | $10.0M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.48% | 47,496 | $8.9M | Add +6.0% |
| VXUS Vanguard Total Intl Stock | 2.83% | 97,992 | $7.2M | Add +3.0% |
| KTOS Kratos Defense & Security | 2.80% | 77,934 | $7.1M | Reduce -10.2% |
| MSFT Microsoft Corp. | 2.76% | 13,545 | $7.0M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 2.03% | 16,335 | $5.2M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.79% | 79,599 | $4.6M | Add +4.0% |
| SYM Symbotic Inc. | 1.64% | 77,242 | $4.2M | Reduce -23.3% |
| BX Blackstone Inc. | 1.60% | 23,821 | $4.1M | Reduce -2.0% |
| BZH Beazer Homes USA Inc. | 1.47% | 152,152 | $3.7M | Add +54.7% |
| NVDA Nvidia Corp. | 1.46% | 19,859 | $3.7M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.44% | 63,930 | $3.7M | Add +1.4% |
| ENVX Enovix Corp. | 1.43% | 364,000 | $3.6M | Add +40.1% |
| WMT Walmart Inc. | 1.26% | 31,166 | $3.2M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 12,835 | $3.1M | Add +2.8% |
| ATI Ati Inc. | 1.20% | 37,353 | $3.0M | Add +4.2% |
| RDW Redwire Corp. | 1.16% | 327,900 | $2.9M | Add +46.8% |
| AVGO Broadcom Inc. | 1.13% | 8,717 | $2.9M | Reduce -7.8% |
| TILE Interface Inc. | 1.12% | 98,367 | $2.8M | Add +14.6% |
| KNF Knife River Corp. | 1.09% | 36,115 | $2.8M | Add +117.8% |
| ABBV Abbvie Inc. | 1.08% | 11,805 | $2.7M | Add +0.0% |
| NNBR NN Inc. | 1.03% | 1,276,878 | $2.6M | Add +2.4% |
| NOG Northern Oil and Gas Inc. | 1.02% | 104,547 | $2.6M | Add +364.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 3,831 | $2.6M | Reduce -0.1% |
| MOD Modine Manufacturing Co. | 1.00% | 17,800 | $2.5M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.99% | 11,463 | $2.5M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 46,947 | $2.4M | Reduce -0.5% |
| RTX RTX Corp. | 0.95% | 14,378 | $2.4M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.91% | 12,461 | $2.3M | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 80,475 | $2.2M | Reduce -14.6% |
| ECG Everus Construction Group | 0.86% | 25,597 | $2.2M | Reduce -52.3% |
| APLD Applied Digital Corp. | 0.86% | 95,000 | $2.2M | Reduce -14.4% |
| BXSL Blackstone Secured Lending F | 0.85% | 82,936 | $2.2M | Add +6.8% |
| APO Apollo Global Management Inc. | 0.84% | 16,015 | $2.1M | Add +0.2% |
| PWR Quanta Services Inc. | 0.83% | 5,073 | $2.1M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.77% | 6,974 | $2.0M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.74% | 18,871 | $1.9M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.74% | 27,595 | $1.9M | Add +5.2% |
| INDI Indie Semiconductor Inc. Class A | 0.74% | 461,028 | $1.9M | Add +5.5% |
| HD Home Depot Inc. | 0.73% | 4,584 | $1.9M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,681 | $1.9M | Reduce -0.6% |
| OSIS Osi Systems Inc. | 0.67% | 6,820 | $1.7M | Reduce -29.8% |
| MU Micron Technology Inc. | 0.67% | 10,107 | $1.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.62% | 1,693 | $1.6M | No change |
| QYLD Global X Nasd 100 Cov Call | 0.62% | 91,975 | $1.6M | Add +8.0% |
| CVX Chevron Corp. | 0.61% | 9,943 | $1.5M | Add +5.2% |
| ARCC Ares Capital Corp. | 0.60% | 75,288 | $1.5M | Add +1.7% |
| MIR Mirion Technologies Inc. | 0.60% | 65,800 | $1.5M | Add +3.1% |
| EPM Evolution Petroleum Corp. | 0.60% | 317,169 | $1.5M | Add +0.5% |
| COP Conocophillips | 0.59% | 15,815 | $1.5M | Add +13.3% |
| MDU Mdu Resources Group Inc. | 0.58% | 83,020 | $1.5M | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.57% | 18,550 | $1.4M | Add +45.3% |
| ORCL Oracle Corp. | 0.55% | 5,005 | $1.4M | Reduce -1.1% |
| SO The Southern Co. | 0.55% | 14,826 | $1.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,328 | $1.4M | Add +42.1% |
| ALTG Alta Equipment Group Inc. | 0.51% | 180,370 | $1.3M | Reduce -15.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.51% | 41,901 | $1.3M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.50% | 1,885 | $1.3M | Add +1.9% |
| STWD Starwood Property Trust Inc. | 0.49% | 64,706 | $1.3M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.49% | 14,819 | $1.2M | Add +2.6% |
| NFLX Netflix Inc. | 0.49% | 1,029 | $1.2M | Reduce -0.2% |
| LNC Lincoln National Corp. | 0.48% | 30,249 | $1.2M | Reduce -10.6% |
| CUZ Cousins Properties Inc. | 0.45% | 39,344 | $1.1M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.44% | 7,278 | $1.1M | Reduce -7.2% |
| MRVL Marvell Technology Inc. | 0.44% | 13,255 | $1.1M | Add +19.3% |
| CTOS Custom Truck One Source Inc. | 0.42% | 167,400 | $1.1M | Add +39.1% |
| OSPN Onespan Inc. | 0.42% | 67,107 | $1.1M | New |
| GM General Motors Co. | 0.40% | 16,710 | $1.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 4,170 | $1.0M | Reduce -14.7% |
| PFE Pfizer Inc. | 0.39% | 39,136 | $997K | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.38% | 21,007 | $971K | Reduce -7.6% |
| XOM Exxon Mobil Corp. | 0.38% | 8,604 | $970K | Reduce -1.7% |
| TFC Truist Financial Corp. | 0.37% | 20,665 | $945K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.36% | 1,200 | $916K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.36% | 12,098 | $913K | Add +20.6% |
| FISV Fiserv Inc. | 0.35% | 7,000 | $903K | New |
| DAL Delta Air Lines Inc. | 0.35% | 15,902 | $902K | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.35% | 1,213 | $891K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 6,055 | $853K | No change |
| ITT Itt Inc. | 0.31% | 4,440 | $794K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 2,638 | $794K | No change |
| KO The Coca-Cola Co. | 0.31% | 11,787 | $782K | Add +0.1% |
| MS Morgan Stanley | 0.31% | 4,894 | $778K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.30% | 3,651 | $769K | Add +8.5% |
| ETN Eaton Corp. PLC | 0.30% | 2,051 | $768K | Add +0.1% |
| LYB Lyondellbasell Indu Class A | 0.29% | 15,052 | $738K | Reduce -0.1% |
| GOOD Gladstone Commercial Corp. | 0.29% | 59,774 | $736K | Add +1.1% |
| V Visa Inc. Class A | 0.29% | 2,146 | $733K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.29% | 23,270 | $728K | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 3,710 | $704K | Reduce -15.1% |
| FLOT iShares Floating Rate Bond E | 0.27% | 13,663 | $698K | Add +8.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 3,033 | $696K | Reduce -0.4% |
| BA The Boeing Co. | 0.26% | 3,087 | $666K | Add +298.3% |
| DUK Duke Energy Corp. | 0.26% | 5,315 | $658K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 772 | $614K | Reduce -4.2% |
| ON On Semiconductor | 0.24% | 12,350 | $609K | Add +75.2% |
| WMB Williams Cos Inc. | 0.23% | 9,403 | $596K | Add +0.5% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,809 | $588K | Add +2.8% |
| KEY Keycorp | 0.22% | 30,259 | $566K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 3,086 | $563K | Reduce -0.3% |
| OSK Oshkosh Corp. | 0.22% | 4,316 | $560K | Add +0.2% |
| XLK SS Technology Select Sector | 0.22% | 1,942 | $547K | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.21% | 12,243 | $538K | Add +12.2% |
| AMLP Alerian MLP ETF | 0.21% | 11,319 | $531K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.20% | 3,115 | $518K | Add +2.2% |
| HPE Hewlett Packard Enterprise | 0.20% | 20,502 | $504K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,522 | $500K | Add +0.1% |
| CAT Caterpillar Inc. | 0.20% | 1,042 | $497K | Add +0.4% |
| UTI Universal Technical Institut | 0.19% | 15,000 | $488K | Add +25.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,738 | $485K | Reduce -3.7% |
| ABT Abbott Laboratories | 0.19% | 3,613 | $484K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.19% | 3,707 | $482K | Add +1.1% |
| AMD Advanced Micro Devices | 0.19% | 2,964 | $480K | Add +3.5% |
| TSLA Tesla Inc. | 0.19% | 1,074 | $478K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.19% | 3,395 | $477K | Add +0.1% |
| MDT Medtronic PLC | 0.18% | 4,887 | $465K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,784 | $462K | Reduce -12.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,906 | $461K | Reduce -3.0% |
| PM Philip Morris International | 0.18% | 2,803 | $455K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.18% | 5,310 | $445K | Reduce -1.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 8,700 | $441K | No change |
| D Dominion Energy Inc. | 0.17% | 7,094 | $434K | Add +4.9% |
| CXT Crane NXT Co. | 0.17% | 6,433 | $431K | Add +0.1% |
| XLF SS Financial Select Sector | 0.17% | 7,828 | $422K | Add +1.7% |
| PFF iShares Preferred & Income S | 0.16% | 12,956 | $410K | Reduce -1.1% |
| IYG iShares U.S. Financial Servi | 0.16% | 4,560 | $409K | Add +1.5% |
| DOW Dow Inc. | 0.16% | 17,817 | $409K | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 4,258 | $405K | Add +3.6% |
| CLF Cleveland-Cliffs Inc. | 0.16% | 32,725 | $399K | Reduce -13.3% |
| PI Impinj Inc. | 0.16% | 2,200 | $398K | No change |
| AEP American Electric Power | 0.15% | 3,456 | $389K | Add +0.1% |
| GEV GE Vernova Inc. | 0.15% | 610 | $375K | Add +1.3% |
| TGT Target Corp. | 0.15% | 4,128 | $370K | Reduce -0.5% |
| MMM 3M Co. | 0.15% | 2,377 | $369K | Reduce -2.2% |
| MO Altria Group Inc. | 0.14% | 5,551 | $367K | Reduce -2.7% |
| WELL Welltower Inc. | 0.14% | 2,034 | $362K | No change |
| FXO First Trust Financial Alphad | 0.14% | 6,098 | $362K | Add +21.7% |
| FDX FedEx Corp. | 0.14% | 1,504 | $355K | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.14% | 7,108 | $354K | Reduce -11.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,023 | $351K | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 0.14% | 13,045 | $350K | Reduce -10.3% |
| TXN Texas Instruments Inc. | 0.14% | 1,901 | $349K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 7,895 | $347K | Add +42.0% |
| DSU BlackRock Debt Strategies | 0.13% | 31,560 | $335K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 11,500 | $326K | Reduce -8.0% |
| RDVY First Trust Rising Dividend | 0.13% | 4,791 | $322K | Add +0.0% |
| UBER Uber Technologies Inc. | 0.13% | 3,284 | $322K | Add +0.3% |
| BLK BlackRock Inc. | 0.13% | 273 | $318K | No change |
| XLV SS Health Care Select Sector | 0.12% | 2,276 | $317K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.12% | 2,838 | $315K | No change |
| PR Permian Resources Corp. Class A | 0.12% | 24,582 | $315K | Add +0.1% |
| PNC PNC Financial Services Group | 0.12% | 1,500 | $301K | No change |
| TWLO Twilio Inc. Class A | 0.12% | 3,000 | $300K | No change |
| ET Energy Transfer LP | 0.12% | 17,427 | $299K | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 637 | $299K | Add +1.9% |
| BIZD Vaneck BDC Income ETF | 0.12% | 19,849 | $297K | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,001 | $294K | Add +8.1% |
| HTGC Hercules Capital Inc. | 0.11% | 15,338 | $290K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 1,920 | $290K | No change |
| VT Vanguard Tot World STK ETF | 0.11% | 2,102 | $290K | Reduce -2.0% |
| ILPT Industrial Logistics Propert | 0.11% | 49,509 | $289K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.11% | 504 | $287K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.11% | 2,110 | $283K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.11% | 10,115 | $278K | No change |
| AMBA Ambarella Inc. | 0.11% | 3,300 | $272K | No change |
| OBE Obsidian Energy Ltd. | 0.10% | 40,700 | $266K | Add +14.0% |
| CVS CVS Health Corp. | 0.10% | 3,498 | $264K | Reduce -8.2% |
| TREX Trex Company Inc. | 0.10% | 5,100 | $264K | New |
| GLD SPDR Gold Shares | 0.10% | 704 | $250K | No change |
| PRU Prudential Financial Inc. | 0.10% | 2,410 | $250K | Reduce -2.4% |
| UTF Cohen & Steers Infrastructur | 0.10% | 10,000 | $248K | No change |
| FESM Fidelity Enhanced Small Cap | 0.10% | 6,750 | $247K | Add +19.5% |
| C Citigroup Inc. | 0.10% | 2,429 | $247K | Add +47.2% |
| SNV Synovus Financial Corp. | 0.10% | 5,023 | $247K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 965 | $245K | Add +3.9% |
| DVN Devon Energy Corp. | 0.10% | 6,909 | $242K | Add +0.1% |
| O Realty Income Corp. | 0.10% | 3,971 | $241K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.09% | 12,000 | $238K | Reduce -7.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.09% | 4,540 | $237K | Reduce -18.1% |
| HPK Highpeak Energy Inc. | 0.09% | 33,519 | $237K | Add +0.1% |
| ICHR Ichor Holdings Ltd. | 0.09% | 13,400 | $235K | Reduce -13.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 490 | $227K | No change |
| FDD First Trust Stoxx Europe | 0.09% | 13,768 | $222K | Add +8.3% |
| HDV iShares Core High Dividend E | 0.09% | 1,811 | $222K | Add +61.7% |
| AIRR First Trust Rba American Ind | 0.09% | 2,285 | $221K | No change |
| PSKY Paramount Skydance Class B | 0.09% | 11,599 | $219K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 444 | $218K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 478 | $214K | Reduce -8.3% |
| UNP Union Pacific Corp. | 0.08% | 892 | $211K | Reduce -3.8% |
| STAG Stag Industrial Inc. | 0.08% | 5,929 | $209K | Add +0.0% |
| TSLX Sixth Street Specialty Lendi | 0.08% | 9,083 | $208K | Add +18.5% |
| AGNC AGNC Investment Corp. | 0.08% | 20,500 | $201K | New |
| ARKK ARK Innovation ETF | 0.08% | 2,304 | $199K | New |
| OBDC Blue Owl Capital Corp. | 0.08% | 15,532 | $198K | Add +0.4% |
| EIPI FT Energy Income ETF | 0.08% | 10,003 | $198K | New |
| FV First Trust DW Focus 5 Fund | 0.08% | 3,173 | $196K | Add +0.3% |
| OGN Organon & Co. | 0.08% | 18,030 | $193K | Reduce -27.1% |
| CSX CSX Corp. | 0.07% | 5,340 | $190K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 580 | $189K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 306 | $187K | Add +3.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 10,538 | $187K | Add +10.5% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 3,113 | $183K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 2,777 | $183K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,074 | $181K | Add +0.5% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 2,832 | $179K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 2,217 | $177K | Reduce -20.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.07% | 1,547 | $171K | Add +6.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 832 | $169K | Add +3.5% |
| SYK Stryker Corp. | 0.06% | 429 | $159K | New |
| MDXG Mimedx Group Inc. | 0.06% | 22,300 | $156K | No change |
| MAIN Main Street Capital Corp. | 0.06% | 2,443 | $155K | No change |
| RITM Rithm Capital Corp. | 0.06% | 13,577 | $155K | No change |
| FXH First Trust Health Care Alph | 0.06% | 1,406 | $154K | No change |
| T AT&T Inc. | 0.06% | 5,317 | $150K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 1,020 | $149K | Add +0.2% |
| SAR Saratoga Investment Corp. | 0.06% | 5,951 | $145K | Add +0.3% |
| MET Metlife Inc. | 0.06% | 1,749 | $144K | New |
| GAB Gabelli Equity Trust | 0.06% | 23,183 | $141K | Add +2.4% |
| PAAA Pgim Aaa Clo ETF | 0.05% | 2,708 | $139K | Add +80.5% |
| EMLP First Trust North American E | 0.05% | 3,534 | $135K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,118 | $133K | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.05% | 920 | $133K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 3,136 | $131K | Add +8.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,031 | $124K | No change |
| FTSL First Trust Senior Loan ETF | 0.05% | 2,696 | $124K | Add +1.4% |
| SUNS Sunrise Realty Trust Inc. | 0.05% | 11,700 | $122K | No change |
| BCSF Bain Capital Specialty Finan | 0.05% | 8,513 | $121K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 396 | $118K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,408 | $114K | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 1,734 | $113K | Reduce -16.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 9,299 | $111K | Add +0.4% |
| GUT Gabelli Utility Trust | 0.04% | 18,051 | $110K | Add +2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.04% | 853 | $109K | New |
| BBDC Barings BDC Inc. | 0.04% | 12,283 | $108K | Add +0.4% |
| INDA iShares MSCI India ETF | 0.04% | 2,027 | $106K | Add +6.6% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 1,052 | $105K | No change |
| PEZ Invesco Dorsey Wright Consum | 0.04% | 1,026 | $103K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 1,770 | $102K | Add +45.1% |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,259 | $101K | No change |
| IMMR Immersion Corporation | 0.04% | 13,200 | $97K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,000 | $96K | Reduce -23.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,244 | $95K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 25,281 | $93K | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,500 | $90K | No change |
| PAVE Global X US Infrastructure | 0.03% | 1,841 | $88K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,442 | $87K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $84K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,506 | $84K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 399 | $82K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,448 | $78K | Add +1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 703 | $78K | No change |
| XLI SS Industrial Select Sector | 0.03% | 495 | $76K | Add +11.7% |
| GLAD Gladstone Capital Corp. | 0.03% | 3,228 | $71K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 871 | $68K | No change |
| MLPA Global X MLP ETF | 0.03% | 1,385 | $67K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.03% | 5,000 | $65K | Reduce -54.7% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 594 | $60K | Add +0.3% |
| NWL Newell Brands Inc. | 0.02% | 11,235 | $59K | Add +0.1% |
| POWW Outdoor Holding Co. | 0.02% | 39,600 | $59K | No change |
| SDOG Alps Sector Dividend Dogs | 0.02% | 925 | $56K | Reduce -11.9% |
| XLC SS Comm Select Sector SPDR | 0.02% | 467 | $55K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 678 | $52K | No change |
| XLY SS Consumer Disc Select Sect | 0.02% | 196 | $47K | No change |
| XTN SS SPDR S&P Transport ETF | 0.02% | 549 | $46K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 348 | $45K | Add +0.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 15,695 | $42K | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 284 | $40K | No change |
| IDV iShares International Select | 0.01% | 1,011 | $37K | New |
| MUB iShares National Muni Bond E | 0.01% | 336 | $36K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 254 | $35K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 388 | $35K | No change |
| XLB SS Materials Select Sector | 0.01% | 370 | $33K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 575 | $33K | Reduce -4.2% |
| PGF Invesco Financial Preferred | 0.01% | 2,137 | $31K | Add +1.6% |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 868 | $31K | No change |
| XLE SS Energy Select Sector | 0.01% | 335 | $30K | Add +0.3% |
| IZRL ARK Israel Innovative Techno | 0.01% | 1,000 | $29K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 613 | $29K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 616 | $26K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 118 | $24K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 703 | $24K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 455 | $22K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 420 | $22K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 241 | $22K | Reduce -17.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 85 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 921 | $21K | Add +233.7% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 222 | $21K | Add +1.4% |
| IYE iShares U.S. Energy ETF | 0.01% | 425 | $20K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 190 | $18K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 214 | $18K | Add +303.8% |
| LVS Las Vegas Sands Corp. | 0.01% | 333 | $18K | No change |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 330 | $18K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 757 | $17K | New |
| FXN First Trust Energy Alphadex | 0.01% | 1,000 | $16K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 109 | $15K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 195 | $15K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 107 | $14K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 101 | $14K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 490 | $13K | New |
| DON Wisdomtree US Midcap Dividen | 0.00% | 241 | $13K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 173 | $13K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 169 | $12K | No change |
| IYT iShares US Transportation Et | 0.00% | 172 | $12K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 155 | $12K | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 120 | $11K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 100 | $11K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 264 | $11K | Add +0.8% |
| ARKW ARK Next Generation Technolo | 0.00% | 55 | $10K | New |
| ICOW Pacer Developed Markets Inte | 0.00% | 260 | $9K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 95 | $9K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 150 | $9K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 156 | $8K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.00% | 56 | $8K | Add +1.8% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 100 | $6K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 73 | $5K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 200 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 93 | $5K | Reduce -25.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 160 | $5K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 100 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 90 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 114 | $3K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 50 | $3K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 90 | $3K | Add +38.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 6 | $2K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 9 | $2K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 12 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 27 | $1K | No change |
| IYF iShares US Financials ETF | 0.00% | 8 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $758 | No change |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 7 | $741 | No change |
| IYK iShares US Consumer Staples | 0.00% | 9 | $616 | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 2 | $296 | No change |