| VUG Vanguard Mrngstar GR ETF-Sui | 4.20% | 22,083 | $10.8M | Add +0.9% |
| AAPL Apple Inc. | 4.09% | 38,650 | $10.5M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.72% | 49,967 | $9.5M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 3.01% | 102,470 | $7.7M | Add +4.6% |
| MSFT Microsoft Corp. | 2.52% | 13,402 | $6.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 2.01% | 15,986 | $5.2M | Reduce -2.1% |
| KTOS Kratos Defense & Security | 1.95% | 65,934 | $5.0M | Reduce -15.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.94% | 85,894 | $5.0M | Add +7.9% |
| ATI Ati Inc. | 1.67% | 37,353 | $4.3M | No change |
| BX Blackstone Inc. | 1.42% | 23,639 | $3.6M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 1.41% | 63,424 | $3.6M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.40% | 19,321 | $3.6M | Reduce -2.7% |
| SYM Symbotic Inc. | 1.37% | 59,292 | $3.5M | Reduce -23.2% |
| HON Honeywell International Inc. | 1.34% | 17,623 | $3.4M | Add +382.7% |
| WMT Walmart Inc. | 1.31% | 30,206 | $3.4M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.18% | 8,765 | $3.0M | Add +0.6% |
| MU Micron Technology Inc. | 1.13% | 10,167 | $2.9M | Add +0.6% |
| TILE Interface Inc. | 1.07% | 98,371 | $2.7M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.05% | 11,672 | $2.7M | Add +1.8% |
| ABBV Abbvie Inc. | 1.05% | 11,751 | $2.7M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 3,920 | $2.7M | Add +2.3% |
| RTX RTX Corp. | 1.03% | 14,380 | $2.6M | Add +0.0% |
| RDW Redwire Corp. | 1.01% | 342,750 | $2.6M | Add +4.5% |
| JNJ Johnson & Johnson | 1.01% | 12,564 | $2.6M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.01% | 46,945 | $2.6M | Reduce 0.0% |
| CSCO Cisco Systems Inc. | 0.99% | 33,076 | $2.5M | Add +19.9% |
| APO Apollo Global Management Inc. | 0.89% | 15,815 | $2.3M | Reduce -1.3% |
| BXSL Blackstone Secured Lending F | 0.87% | 85,323 | $2.2M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.85% | 21,968 | $2.2M | Add +16.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.85% | 107,350 | $2.2M | Add +794.6% |
| PWR Quanta Services Inc. | 0.83% | 5,073 | $2.1M | No change |
| CUZ Cousins Properties Inc. | 0.83% | 82,572 | $2.1M | Add +109.9% |
| ENVX Enovix Corp. | 0.82% | 287,450 | $2.1M | Reduce -21.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 7,037 | $2.1M | Add +0.9% |
| MOD Modine Manufacturing Co. | 0.81% | 15,600 | $2.1M | Reduce -12.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 6,649 | $2.1M | Reduce -48.2% |
| APLD Applied Digital Corp. | 0.81% | 84,500 | $2.1M | Reduce -11.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,847 | $1.9M | Add +4.5% |
| NOG Northern Oil and Gas Inc. | 0.75% | 89,926 | $1.9M | Reduce -14.0% |
| ECG Everus Construction Group | 0.72% | 21,555 | $1.8M | Reduce -15.8% |
| KNF Knife River Corp. | 0.70% | 25,465 | $1.8M | Reduce -29.5% |
| INDI Indie Semiconductor Inc. Class A | 0.68% | 494,428 | $1.7M | Add +7.2% |
| MIR Mirion Technologies Inc. | 0.67% | 73,650 | $1.7M | Add +11.9% |
| MDU Mdu Resources Group Inc. | 0.65% | 85,841 | $1.7M | Add +3.4% |
| OSIS Osi Systems Inc. | 0.64% | 6,420 | $1.6M | Reduce -5.9% |
| HD Home Depot Inc. | 0.63% | 4,724 | $1.6M | Add +3.0% |
| NNBR NN Inc. | 0.61% | 1,221,363 | $1.6M | Reduce -4.3% |
| ARCC Ares Capital Corp. | 0.60% | 75,888 | $1.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.59% | 14,425 | $1.5M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 2,453 | $1.5M | Add +5.4% |
| CVX Chevron Corp. | 0.58% | 9,774 | $1.5M | Reduce -1.7% |
| QYLD Global X Nasd 100 Cov Call | 0.58% | 83,825 | $1.5M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.57% | 1,709 | $1.5M | Add +0.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.56% | 45,874 | $1.4M | Add +9.5% |
| BZH Beazer Homes USA Inc. | 0.55% | 70,284 | $1.4M | Reduce -53.8% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 50,569 | $1.4M | Reduce -37.2% |
| GM General Motors Co. | 0.53% | 16,717 | $1.4M | Add +0.0% |
| LNC Lincoln National Corp. | 0.52% | 30,252 | $1.3M | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.52% | 19,209 | $1.3M | Add +20.8% |
| IVV iShares Core S&P 500 ETF | 0.51% | 1,920 | $1.3M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.50% | 1,202 | $1.3M | Add +0.2% |
| SO The Southern Co. | 0.49% | 14,579 | $1.3M | Reduce -1.7% |
| COP Conocophillips | 0.49% | 13,521 | $1.3M | Reduce -14.5% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,930 | $1.2M | Reduce -5.8% |
| Q Qnity Electronics Inc. | 0.48% | 14,948 | $1.2M | Add +61.2% |
| EPM Evolution Petroleum Corp. | 0.47% | 338,147 | $1.2M | Add +6.6% |
| DD Dupont DE Nemours Inc. | 0.46% | 29,288 | $1.2M | Add +57.9% |
| STWD Starwood Property Trust Inc. | 0.45% | 64,473 | $1.2M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.42% | 12,806 | $1.1M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.42% | 7,469 | $1.1M | Add +2.6% |
| KEY Keycorp | 0.41% | 51,285 | $1.1M | Add +69.5% |
| ORCL Oracle Corp. | 0.41% | 5,405 | $1.1M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.40% | 8,562 | $1.0M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.40% | 40,961 | $1.0M | Add +4.7% |
| TFC Truist Financial Corp. | 0.40% | 20,720 | $1.0M | Add +0.3% |
| BA The Boeing Co. | 0.39% | 4,662 | $1.0M | Add +51.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.39% | 15,995 | $1.0M | New |
| CTOS Custom Truck One Source Inc. | 0.39% | 173,200 | $998K | Add +3.5% |
| NFLX Netflix Inc. | 0.37% | 10,115 | $948K | Reduce -1.7% |
| FBND Fidelity Total Bond ETF | 0.37% | 20,570 | $947K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.36% | 11,600 | $931K | Reduce -4.1% |
| MS Morgan Stanley | 0.34% | 4,976 | $883K | Add +1.7% |
| OSPN Onespan Inc. | 0.34% | 68,628 | $881K | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.33% | 1,294 | $854K | Add +6.7% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 5,805 | $833K | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.32% | 11,800 | $825K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 2,638 | $813K | No change |
| FLOT iShares Floating Rate Bond E | 0.31% | 15,823 | $805K | Add +15.8% |
| UTI Universal Technical Institut | 0.31% | 30,350 | $793K | Add +102.3% |
| CLF Cleveland-Cliffs Inc. | 0.31% | 59,425 | $789K | Add +81.6% |
| ITT Itt Inc. | 0.30% | 4,441 | $770K | Add +0.0% |
| CAT Caterpillar Inc. | 0.30% | 1,324 | $758K | Add +27.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 3,945 | $756K | Add +6.3% |
| V Visa Inc. Class A | 0.29% | 2,147 | $753K | Add +0.1% |
| EPD Enterprise Products Partners | 0.28% | 22,270 | $714K | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.26% | 772 | $679K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.26% | 2,890 | $665K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.25% | 2,052 | $654K | Add +0.1% |
| DUK Duke Energy Corp. | 0.24% | 5,267 | $617K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.24% | 2,824 | $605K | Reduce -4.7% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,809 | $603K | No change |
| ON On Semiconductor | 0.23% | 10,900 | $590K | Reduce -11.7% |
| ALTG Alta Equipment Group Inc. | 0.23% | 126,111 | $580K | Reduce -30.1% |
| WMB Williams Cos Inc. | 0.22% | 9,552 | $574K | Add +1.6% |
| D Dominion Energy Inc. | 0.22% | 9,629 | $564K | Add +35.7% |
| XLK SS Technology Select Sector | 0.22% | 3,845 | $554K | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.21% | 22,603 | $543K | Add +10.3% |
| VZ Verizon Communications Inc. | 0.21% | 13,170 | $536K | Add +7.6% |
| KKR KKR & Co. Inc. | 0.20% | 4,010 | $511K | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,516 | $508K | Reduce -0.4% |
| OSK Oshkosh Corp. | 0.20% | 4,025 | $506K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.19% | 2,915 | $499K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.19% | 1,106 | $497K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.19% | 5,313 | $495K | Add +0.1% |
| PEP Pepsico Inc. | 0.19% | 3,395 | $487K | No change |
| AMLP Alerian MLP ETF | 0.19% | 10,192 | $479K | Reduce -10.0% |
| RBRK Rubrik Inc. Class A | 0.18% | 6,200 | $474K | New |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 9,450 | $469K | Add +33.0% |
| CSX CSX Corp. | 0.18% | 12,894 | $467K | Add +141.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 4,792 | $461K | Add +0.2% |
| ABT Abbott Laboratories | 0.18% | 3,615 | $453K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,815 | $447K | Reduce -4.8% |
| MDT Medtronic PLC | 0.17% | 4,594 | $441K | Reduce -6.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.17% | 8,700 | $439K | No change |
| FDX FedEx Corp. | 0.17% | 1,504 | $434K | No change |
| TWLO Twilio Inc. Class A | 0.17% | 3,000 | $427K | No change |
| IYG iShares U.S. Financial Servi | 0.16% | 4,570 | $422K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,377 | $418K | Reduce -20.8% |
| GOOD Gladstone Commercial Corp. | 0.16% | 38,708 | $413K | Reduce -35.2% |
| PM Philip Morris International | 0.16% | 2,494 | $400K | Reduce -11.0% |
| GEV GE Vernova Inc. | 0.16% | 610 | $399K | No change |
| AEP American Electric Power | 0.15% | 3,408 | $393K | Reduce -1.4% |
| MMM 3M Co. | 0.15% | 2,440 | $391K | Add +2.6% |
| FXO First Trust Financial Alphad | 0.15% | 6,424 | $388K | Add +5.3% |
| PI Impinj Inc. | 0.15% | 2,200 | $383K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 14,282 | $381K | Add +9.5% |
| PFF iShares Preferred & Income S | 0.15% | 12,300 | $381K | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.15% | 6,856 | $376K | Reduce -12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,108 | $367K | Add +2.1% |
| MO Altria Group Inc. | 0.14% | 6,334 | $365K | Add +14.1% |
| LRCX Lam Research Corp. | 0.14% | 2,110 | $361K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 3,832 | $361K | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.14% | 2,278 | $353K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.14% | 2,838 | $348K | No change |
| WELL Welltower Inc. | 0.13% | 1,859 | $345K | Reduce -8.6% |
| PR Permian Resources Corp. Class A | 0.13% | 24,593 | $345K | Add +0.0% |
| TGT Target Corp. | 0.13% | 3,522 | $344K | Reduce -14.7% |
| FESM Fidelity Enhanced Small Cap | 0.13% | 9,100 | $344K | Add +34.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 7,905 | $342K | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.13% | 4,793 | $333K | Add +0.0% |
| DSU BlackRock Debt Strategies | 0.13% | 32,560 | $331K | Add +3.2% |
| TXN Texas Instruments Inc. | 0.13% | 1,901 | $330K | No change |
| KMI Kinder Morgan Inc. | 0.13% | 11,777 | $324K | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,240 | $320K | Add +28.5% |
| PNC PNC Financial Services Group | 0.12% | 1,500 | $313K | No change |
| VRT Vertiv Holdings Co. Class A | 0.12% | 1,920 | $311K | No change |
| BLK BlackRock Inc. | 0.12% | 290 | $310K | Add +6.2% |
| PAAA Pgim Aaa Clo ETF | 0.12% | 6,053 | $310K | Add +123.5% |
| EXAS Exact Sciences Corp. | 0.12% | 2,970 | $302K | New |
| VT Vanguard Tot World STK ETF | 0.12% | 2,117 | $299K | Add +0.7% |
| C Citigroup Inc. | 0.11% | 2,500 | $292K | Add +2.9% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.11% | 10,115 | $288K | No change |
| MA Mastercard Inc. Class A | 0.11% | 504 | $288K | No change |
| ET Energy Transfer LP | 0.11% | 17,429 | $287K | Add +0.0% |
| CXT Crane NXT Co. | 0.11% | 6,041 | $284K | Reduce -6.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 977 | $284K | Reduce -2.4% |
| WY Weyerhaeuser Co. | 0.11% | 11,905 | $282K | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 1,586 | $282K | Reduce -48.6% |
| GLD SPDR Gold Shares | 0.11% | 704 | $279K | No change |
| CVS CVS Health Corp. | 0.11% | 3,466 | $275K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.11% | 572 | $271K | Reduce -10.2% |
| UTF Cohen & Steers Infrastructur | 0.10% | 10,750 | $259K | Add +7.5% |
| PRU Prudential Financial Inc. | 0.10% | 2,287 | $258K | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.10% | 3,151 | $257K | Reduce -4.0% |
| SNV Synovus Financial Corp. | 0.10% | 5,026 | $252K | Add +0.1% |
| HTGC Hercules Capital Inc. | 0.10% | 13,362 | $251K | Reduce -12.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.10% | 4,740 | $250K | Add +4.4% |
| OBE Obsidian Energy Ltd. | 0.10% | 40,700 | $249K | No change |
| ILPT Industrial Logistics Propert | 0.10% | 44,373 | $246K | Reduce -10.4% |
| FDD First Trust Stoxx Europe | 0.09% | 13,803 | $242K | Add +0.3% |
| O Realty Income Corp. | 0.09% | 4,187 | $236K | Add +5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 490 | $235K | No change |
| AMBA Ambarella Inc. | 0.09% | 3,300 | $234K | No change |
| DOW Dow Inc. | 0.09% | 9,948 | $233K | Reduce -44.2% |
| AMAT Applied Materials Inc. | 0.09% | 898 | $231K | New |
| DVN Devon Energy Corp. | 0.09% | 6,218 | $228K | Reduce -10.0% |
| BBY Best Buy Co. Inc. | 0.09% | 3,403 | $228K | New |
| HDV iShares Core High Dividend E | 0.09% | 1,825 | $222K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 383 | $222K | New |
| AIRR First Trust Rba American Ind | 0.09% | 2,255 | $222K | Reduce -1.3% |
| AGNC AGNC Investment Corp. | 0.09% | 20,500 | $220K | No change |
| PLD Prologis Inc. | 0.09% | 1,717 | $219K | New |
| STAG Stag Industrial Inc. | 0.08% | 5,831 | $214K | Reduce -1.6% |
| SOLS Solstice Adv Materials Inc. | 0.08% | 4,326 | $210K | Add +373.9% |
| SMH Vaneck Semiconductor ETF | 0.08% | 580 | $209K | No change |
| FISV Fiserv Inc. | 0.08% | 3,100 | $208K | Reduce -55.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 366 | $207K | Reduce -23.4% |
| UNP Union Pacific Corp. | 0.08% | 892 | $206K | No change |
| EIPI FT Energy Income ETF | 0.08% | 10,192 | $203K | Add +1.9% |
| T AT&T Inc. | 0.08% | 8,045 | $200K | Add +51.3% |
| FV First Trust DW Focus 5 Fund | 0.08% | 3,173 | $200K | No change |
| TSLX Sixth Street Specialty Lendi | 0.08% | 9,102 | $198K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,622 | $197K | Add +11.4% |
| UUUU Energy Fuels Inc. | 0.08% | 13,500 | $196K | New |
| OBDC Blue Owl Capital Corp. | 0.08% | 15,594 | $194K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.07% | 307 | $192K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 2,289 | $191K | Add +3.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 10,538 | $186K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 2,750 | $185K | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 3,113 | $183K | No change |
| NWL Newell Brands Inc. | 0.07% | 47,355 | $176K | Add +321.5% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 2,698 | $175K | Reduce -4.7% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 1,380 | $168K | Add +31.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.06% | 1,547 | $159K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 920 | $155K | No change |
| FXH First Trust Health Care Alph | 0.06% | 1,356 | $154K | Reduce -3.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.06% | 3,490 | $148K | Add +11.3% |
| RITM Rithm Capital Corp. | 0.06% | 13,577 | $148K | No change |
| MAIN Main Street Capital Corp. | 0.06% | 2,443 | $148K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 974 | $145K | Reduce -4.5% |
| MDXG Mimedx Group Inc. | 0.05% | 20,800 | $141K | Reduce -6.7% |
| SAR Saratoga Investment Corp. | 0.05% | 5,980 | $138K | Add +0.5% |
| PSKY Paramount Skydance Class B | 0.05% | 10,247 | $137K | Reduce -11.7% |
| GAIN Gladstone Investment Corp. | 0.05% | 9,500 | $133K | New |
| EMLP First Trust North American E | 0.05% | 3,499 | $133K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,090 | $131K | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 1,023 | $126K | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.05% | 2,730 | $125K | Add +1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 855 | $123K | Add +0.2% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.05% | 10,700 | $122K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 397 | $120K | Add +0.3% |
| BCSF Bain Capital Specialty Finan | 0.05% | 8,628 | $120K | Add +1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 9,134 | $120K | Reduce -1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,411 | $114K | Add +0.2% |
| BBDC Barings BDC Inc. | 0.04% | 12,330 | $113K | Add +0.4% |
| INDA iShares MSCI India ETF | 0.04% | 2,052 | $111K | Add +1.2% |
| SUNS Sunrise Realty Trust Inc. | 0.04% | 11,700 | $110K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 1,770 | $105K | No change |
| PEZ Invesco Dorsey Wright Consum | 0.04% | 1,001 | $104K | Reduce -2.4% |
| EWJ iShares MSCI Japan ETF | 0.04% | 1,281 | $103K | Add +1.8% |
| GAB Gabelli Equity Trust | 0.04% | 16,574 | $102K | Reduce -28.5% |
| GUT Gabelli Utility Trust | 0.04% | 16,470 | $99K | Reduce -8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,000 | $97K | No change |
| PAVE Global X US Infrastructure | 0.04% | 1,992 | $95K | Add +8.2% |
| PPT Franklin Premir Inc. Trust-Ui | 0.04% | 25,830 | $91K | Add +2.2% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,500 | $90K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,442 | $90K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $89K | No change |
| BIZD Vaneck BDC Income ETF | 0.03% | 6,151 | $87K | Reduce -69.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 1,213 | $87K | Reduce -2.5% |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,507 | $86K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.03% | 385 | $82K | Reduce -3.5% |
| PSCH Invesco S&P Smallcap Health | 0.03% | 1,842 | $81K | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 1,500 | $79K | New |
| PGX Invesco Preferred ETF | 0.03% | 7,004 | $79K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,453 | $78K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 703 | $77K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 367 | $77K | Reduce -55.9% |
| XLI SS Industrial Select Sector | 0.03% | 496 | $77K | Add +0.2% |
| IMMR Immersion Corporation | 0.03% | 11,100 | $75K | Reduce -15.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,047 | $69K | Reduce -39.6% |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 871 | $69K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 5,000 | $64K | No change |
| POWW Outdoor Holding Co. | 0.02% | 36,600 | $63K | Reduce -7.6% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 595 | $60K | Add +0.2% |
| SDOG Alps Sector Dividend Dogs | 0.02% | 925 | $56K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 624 | $54K | Reduce -8.0% |
| XLC SS Comm Select Sector SPDR | 0.02% | 439 | $52K | Reduce -6.0% |
| XTN SS SPDR S&P Transport ETF | 0.02% | 549 | $50K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 510 | $47K | Add +129.7% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 349 | $46K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 374 | $45K | Reduce -4.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 16,044 | $42K | Add +2.2% |
| IDV iShares International Select | 0.02% | 1,026 | $40K | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 284 | $39K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 700 | $39K | New |
| MUB iShares National Muni Bond E | 0.01% | 336 | $36K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 254 | $36K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 388 | $36K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 575 | $35K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 868 | $31K | No change |
| PGF Invesco Financial Preferred | 0.01% | 2,171 | $31K | Add +1.6% |
| XLE SS Energy Select Sector | 0.01% | 672 | $30K | Add +0.3% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 283 | $27K | New |
| XLB SS Materials Select Sector | 0.01% | 588 | $27K | Reduce -20.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 703 | $24K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 118 | $24K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 424 | $23K | Add +0.9% |
| HYLS FT Tactical High Yield ETF | 0.01% | 546 | $23K | Reduce -11.4% |
| IHF iShares U.S. Healthcare Prov | 0.01% | 455 | $22K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 333 | $22K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 932 | $21K | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 241 | $21K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 85 | $21K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 425 | $20K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 197 | $19K | Add +3.7% |
| MLPA Global X MLP ETF | 0.01% | 385 | $19K | Reduce -72.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 214 | $18K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 757 | $17K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 1,000 | $16K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 110 | $15K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 195 | $15K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 107 | $15K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 101 | $14K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 173 | $14K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 490 | $13K | No change |
| IYT iShares US Transportation Et | 0.01% | 172 | $13K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 171 | $12K | Add +1.2% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 241 | $12K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 515 | $12K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 157 | $12K | Add +1.3% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 200 | $12K | Reduce -39.4% |
| EFA iShares MSCI Eafe ETF | 0.00% | 120 | $12K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 265 | $11K | Add +0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 95 | $11K | No change |
| ICOW Pacer Developed Markets Inte | 0.00% | 260 | $10K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 150 | $9K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 158 | $8K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.00% | 56 | $8K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 68 | $7K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 100 | $7K | 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 |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 160 | $5K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 93 | $5K | No change |
| PMBS PIMCO MBS Active ETF | 0.00% | 84 | $4K | New |
| FXI iShares China Large-Cap ETF | 0.00% | 100 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 90 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 50 | $3K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 52 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 114 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 90 | $3K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 27 | $3K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 12 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 7 | $2K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 33 | $2K | New |
| 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 |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 12 | $963 | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 8 | $955 | New |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 7 | $771 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 18 | $726 | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 7 | $712 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 13 | $535 | Reduce -97.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 4 | $410 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 3 | $289 | New |