| IWL iShares Russell Top 200 ETF | 10.63% | 409,892 | $65.8M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 6.46% | 69,268 | $40.0M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.81% | 469,712 | $36.0M | Add +4.1% |
| MOAT Vaneck Morningstar Wide Moat | 4.73% | 302,917 | $29.3M | Add +2.4% |
| GDX Vaneck Gold Miners ETF | 3.78% | 255,066 | $23.4M | Add +1.5% |
| VNLA Janus Henderson Short Durati | 3.56% | 450,751 | $22.0M | Add +9.4% |
| GTO Invesco Total Return Bond Et | 2.72% | 359,478 | $16.8M | Add +4.2% |
| SDVY First Trust Smid Cap Rising | 2.64% | 414,692 | $16.4M | Add +4.5% |
| FYC First Trust Small Cap Growth | 2.30% | 146,944 | $14.3M | Add +2.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.22% | 274,642 | $13.7M | New |
| SMH Vaneck Semiconductor ETF | 2.21% | 35,580 | $13.6M | Add +99.7% |
| FEOE First Eagle Overseas Eq ETF | 2.01% | 246,294 | $12.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.99% | 28,245 | $12.3M | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 137,310 | $11.1M | Add +4.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.68% | 214,545 | $10.4M | Reduce -4.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.34% | 195,085 | $8.3M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.34% | 110,427 | $8.3M | Reduce -19.0% |
| BUFZ FT Vest Laddered Moderate Bu | 1.29% | 304,966 | $8.0M | Add +9.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.24% | 168,604 | $7.7M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.17% | 15,151 | $7.3M | Add +1.0% |
| NVDA Nvidia Corp. | 1.17% | 41,594 | $7.3M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 1.08% | 96,163 | $6.7M | Add +147.7% |
| AAPL Apple Inc. | 0.96% | 23,489 | $6.0M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 8,303 | $5.4M | Reduce -2.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.75% | 130,904 | $4.6M | Add +13.6% |
| SPEM State Street SP PTF Em ETF | 0.74% | 97,412 | $4.6M | Add +1.8% |
| FTLS First Trust Long/Short Eqty | 0.72% | 63,524 | $4.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.65% | 19,420 | $4.0M | Add +5.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.64% | 67,615 | $3.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 12,195 | $3.9M | Reduce -21.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.60% | 132,446 | $3.7M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.60% | 5,648 | $3.7M | Add +25.6% |
| XLK SS Technology Select Sector | 0.58% | 26,993 | $3.6M | Add +3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 12,323 | $3.5M | Add +125.3% |
| GOOGL Alphabet Inc. Class A | 0.55% | 11,829 | $3.4M | Add +7.5% |
| MSFT Microsoft Corp. | 0.49% | 8,209 | $3.0M | Add +7.2% |
| TLH iShares 10-20 Year Treasury | 0.46% | 28,006 | $2.8M | Add +80.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 30,216 | $2.7M | Add +38.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.44% | 138,378 | $2.7M | Reduce -5.8% |
| GLD SPDR Gold Shares | 0.43% | 6,230 | $2.7M | Add +136.7% |
| RECS Columbia Resear Enh Cor ETF | 0.43% | 68,635 | $2.7M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 54,570 | $2.5M | Add +28.0% |
| GOVT iShares US Treasury Bond ETF | 0.40% | 107,830 | $2.5M | Add +45.8% |
| FTCS First Trust Capital Strength | 0.39% | 25,724 | $2.4M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,978 | $2.3M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 11,500 | $2.3M | Add +2.4% |
| CLOI Vaneck Clo ETF | 0.35% | 41,264 | $2.2M | Reduce -24.3% |
| MBB iShares MBS ETF | 0.35% | 22,687 | $2.2M | Add +12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 23,397 | $2.1M | Add +178.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 18,536 | $2.1M | Add +13.2% |
| USMC Principal US Mega-Cap ETF | 0.33% | 31,877 | $2.0M | Reduce -0.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.32% | 26,452 | $2.0M | Add +0.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.32% | 96,226 | $2.0M | Add +5.1% |
| FV First Trust DW Focus 5 Fund | 0.32% | 32,448 | $2.0M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.31% | 9,090 | $1.9M | Add +5.1% |
| IAGG iShares Intl Aggregate Bond | 0.31% | 37,943 | $1.9M | Add +366.1% |
| VONV Vanguard Russell 1000 Value | 0.30% | 19,905 | $1.9M | Add +165.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 9,671 | $1.9M | Add +14.2% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 7,343 | $1.8M | Reduce -8.4% |
| CGCB Cap Group Core Bond | 0.30% | 69,905 | $1.8M | Add +14.9% |
| CGGR Cap Group Growth Equity | 0.29% | 44,977 | $1.8M | Add +13.3% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 17,867 | $1.7M | New |
| RDVY First Trust Rising Dividend | 0.27% | 24,891 | $1.7M | Add +2.1% |
| WEC WEC Energy Group Inc. | 0.27% | 14,303 | $1.7M | Add +7.8% |
| TSLA Tesla Inc. | 0.27% | 4,438 | $1.6M | Add +0.6% |
| HGER Harbor Commodity All Weather | 0.27% | 53,156 | $1.6M | New |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 9,925 | $1.5M | Add +23.9% |
| CGCP Cap Group Core Plus Income | 0.25% | 68,384 | $1.5M | Add +15.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.24% | 39,427 | $1.5M | Add +11.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.23% | 89,052 | $1.4M | Reduce -6.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 27,595 | $1.4M | Reduce -12.4% |
| THRO iShares U.S. Thematic Rotati | 0.22% | 38,090 | $1.4M | Add +10.1% |
| VCIT Vanguard Int-Term Corporate | 0.21% | 15,883 | $1.3M | Add +136.6% |
| LLY Eli Lilly & Co. | 0.21% | 1,429 | $1.3M | Add +12.6% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 17,668 | $1.3M | Add +13.6% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 11,803 | $1.3M | Add +156.8% |
| MUB iShares National Muni Bond E | 0.19% | 11,303 | $1.2M | Add +14.3% |
| IUSV iShares Core S&P U.S. Value | 0.19% | 11,691 | $1.2M | Add +25.6% |
| FIXD First Trust Smith Opportunis | 0.19% | 26,542 | $1.2M | Add +0.3% |
| FTA First Trust L C Val Alp | 0.19% | 12,494 | $1.2M | Reduce -5.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.19% | 38,965 | $1.1M | Add +11.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.18% | 33,858 | $1.1M | Add +65.7% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 32,589 | $1.1M | Add +51.7% |
| JMBS Janus Henderson Mortg Backed | 0.18% | 24,754 | $1.1M | Reduce -4.1% |
| FDN First Trust DJ Internet Ind | 0.18% | 4,647 | $1.1M | Reduce -9.4% |
| JNJ Johnson & Johnson | 0.18% | 4,443 | $1.1M | Add +3.5% |
| AIRR First Trust Rba American Ind | 0.18% | 9,787 | $1.1M | Add +7.8% |
| FTC First Trust Large Cap Growth | 0.17% | 6,976 | $1.1M | Reduce -5.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 31,799 | $1.0M | Add +23.5% |
| FVD First Trust Value Line DVD | 0.16% | 21,084 | $992K | Reduce -7.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.16% | 4,112 | $987K | Add +14.7% |
| ISPY Proshares S&P High Incom ETF | 0.16% | 22,167 | $961K | Reduce -93.3% |
| CGMM Cap Group Small and Mid Cap | 0.15% | 32,020 | $940K | New |
| LSGR Natixis Loomis Focused Grwth | 0.15% | 23,422 | $923K | New |
| IJR iShares Core S&P Small-Cap E | 0.15% | 7,301 | $908K | Reduce -0.9% |
| FEX First Trust Large Cap Core A | 0.15% | 7,438 | $907K | No change |
| AIQ Global X Art Intel & Tech | 0.15% | 19,401 | $906K | Add +2.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 26,135 | $896K | Add +10.2% |
| JCI Johnson Controls Internation | 0.14% | 6,803 | $891K | Add +13.2% |
| AVGO Broadcom Inc. | 0.14% | 2,858 | $885K | Reduce -3.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 7,887 | $878K | Add +345.6% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,947 | $867K | Add +14.6% |
| WMT Walmart Inc. | 0.14% | 6,960 | $865K | Add +17.3% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,211 | $845K | Add +14.7% |
| T AT&T Inc. | 0.14% | 28,838 | $836K | Add +0.9% |
| BDYN iShares DYN Act ETF | 0.14% | 34,374 | $836K | Add +7.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,366 | $835K | Reduce -47.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 13,236 | $830K | Reduce -15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,774 | $820K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 24,402 | $818K | Add +10.4% |
| FEP First Trust Europe | 0.13% | 14,907 | $814K | Reduce -9.7% |
| META Meta Platforms Inc. Class A | 0.13% | 1,408 | $806K | Add +39.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 8,352 | $782K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 8,311 | $771K | Add +0.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.12% | 30,782 | $756K | Reduce -8.0% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,924 | $753K | Add +23.6% |
| CAT Caterpillar Inc. | 0.12% | 1,057 | $749K | Add +30.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,442 | $733K | Add +13.4% |
| MCD McDonald's Corp. | 0.12% | 2,352 | $731K | Add +3.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 3,663 | $675K | No change |
| AMPX Amprius Technologies Inc. | 0.11% | 39,994 | $674K | Add +268.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 2,608 | $671K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 11,842 | $670K | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 22,934 | $668K | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.11% | 13,286 | $667K | Add +6.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,148 | $649K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 3,799 | $644K | Add +40.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 6,455 | $632K | Reduce -9.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 31,847 | $628K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,031 | $616K | Add +2.3% |
| FAAR First Trust Alt Abs Ret ETF | 0.10% | 18,214 | $615K | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.10% | 600 | $598K | Add +11.9% |
| SUSA iShares ESG Optimized MSCI U | 0.10% | 4,522 | $597K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 15,454 | $594K | Add +15.5% |
| FEM First Trust Emerging Markets | 0.09% | 19,557 | $586K | Reduce -9.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 11,172 | $580K | Add +4.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.09% | 21,209 | $578K | Add +20.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 3,502 | $573K | Add +2.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.09% | 13,871 | $570K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 10,020 | $568K | New |
| LMUB iShares LT National Muni BD | 0.09% | 11,276 | $563K | New |
| BDVL iShares DV Equity Active ETF | 0.09% | 22,671 | $559K | Add +1.3% |
| HD Home Depot Inc. | 0.09% | 1,699 | $559K | Add +16.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.09% | 23,903 | $549K | Add +58.1% |
| KO The Coca-Cola Co. | 0.09% | 7,213 | $549K | Add +4.2% |
| VTIP Vanguard Short-Term Tips | 0.09% | 10,885 | $544K | Add +1.2% |
| EMBX Vaneck Em Bond ETF | 0.09% | 10,845 | $543K | No change |
| USB US Bancorp | 0.09% | 10,403 | $541K | Add +2.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 17,903 | $540K | New |
| WFC Wells Fargo & Co. | 0.09% | 6,756 | $538K | Add +1.2% |
| IDLV Invesco S&P International DE | 0.09% | 15,573 | $537K | Add +1.7% |
| VRIG Invesco Variable Rate Invest | 0.09% | 21,339 | $534K | Add +0.2% |
| CLSE Convergence Long/Short Eqy | 0.09% | 18,830 | $530K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.09% | 5,461 | $528K | Add +132.7% |
| TMFC Motley Fool 100 Index ETF | 0.08% | 7,816 | $516K | Reduce -15.0% |
| V Visa Inc. Class A | 0.08% | 1,692 | $511K | Add +12.8% |
| FNX First Trust Mid Cap Core Alp | 0.08% | 3,929 | $504K | Add +4.8% |
| IGF iShares Global Infrastructur | 0.08% | 7,453 | $499K | Add +15.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 17,382 | $498K | Reduce -1.0% |
| GEV GE Vernova Inc. | 0.08% | 570 | $497K | Add +71.2% |
| ABBV Abbvie Inc. | 0.08% | 2,234 | $486K | Add +9.3% |
| MCK McKesson Corp. | 0.08% | 557 | $482K | Add +0.9% |
| FMF First Trust Managed Futures | 0.08% | 9,298 | $471K | Reduce -7.2% |
| XLI SS Industrial Select Sector | 0.07% | 2,818 | $456K | Reduce -4.6% |
| CVX Chevron Corp. | 0.07% | 2,159 | $447K | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,036 | $446K | Add +24.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,582 | $445K | No change |
| XLF SS Financial Select Sector | 0.07% | 8,823 | $436K | Reduce -14.9% |
| MU Micron Technology Inc. | 0.07% | 1,267 | $428K | Add +57.2% |
| VIS Vanguard Industrials ETF | 0.07% | 1,359 | $424K | Add +34.8% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 24,261 | $420K | Add +18.9% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,616 | $419K | Add +8.9% |
| FEMS First Trust Emerging Markets | 0.07% | 9,206 | $419K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 4,880 | $408K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.07% | 12,309 | $403K | New |
| SHLD Global X Defense Tech ETF | 0.06% | 5,639 | $400K | Add +2.2% |
| RTX RTX Corp. | 0.06% | 2,059 | $397K | Add +31.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.06% | 12,504 | $395K | Add +12.0% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,697 | $395K | Add +53.7% |
| MFSV MFS Active Value | 0.06% | 14,689 | $393K | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,635 | $381K | Reduce -42.5% |
| XLV SS Health Care Select Sector | 0.06% | 2,590 | $380K | Reduce -0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 14,607 | $374K | Add +29.7% |
| XMLV Invesco S&P Midcap Low Volat | 0.06% | 5,886 | $371K | Add +0.2% |
| NFLX Netflix Inc. | 0.06% | 3,731 | $359K | Add +29.4% |
| PG The Procter & Gamble Co. | 0.06% | 2,402 | $347K | Add +24.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,455 | $346K | Reduce -10.5% |
| BKLN Invesco Senior Loan ETF | 0.06% | 16,892 | $345K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 3,331 | $340K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.05% | 661 | $331K | Add +22.9% |
| BUYW Main Buywrite ETF | 0.05% | 23,322 | $328K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 667 | $328K | Add +9.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,248 | $327K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 385 | $326K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 875 | $322K | Reduce -2.8% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 5,336 | $319K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,308 | $317K | Add +6.5% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 6,268 | $309K | Add +34.9% |
| MRK Merck & Co. Inc. | 0.05% | 2,561 | $308K | Add +33.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 3,255 | $308K | Add +9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,253 | $305K | Add +41.5% |
| SLV iShares Silver Trust | 0.05% | 4,436 | $302K | New |
| AMD Advanced Micro Devices | 0.05% | 1,459 | $297K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,038 | $295K | Reduce -3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 2,398 | $291K | Reduce -8.9% |
| LMT Lockheed Martin Corp. | 0.05% | 479 | $289K | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.05% | 3,711 | $288K | Add +15.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,639 | $288K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,623 | $287K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 7,082 | $284K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,393 | $284K | Add +0.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,104 | $280K | Reduce -11.5% |
| WDC Western Digital Corp. | 0.04% | 1,029 | $278K | New |
| AMAT Applied Materials Inc. | 0.04% | 806 | $275K | Add +1.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 5,489 | $274K | New |
| PM Philip Morris International | 0.04% | 1,641 | $271K | Add +13.0% |
| MFSG MFS Active Growth | 0.04% | 10,505 | $269K | New |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,500 | $265K | Reduce -0.8% |
| PSX Phillips 66 | 0.04% | 1,449 | $264K | New |
| CW Curtiss-Wright Corp. | 0.04% | 384 | $262K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 957 | $261K | Add +4.4% |
| IUS Invesco Rafi Strategic US Et | 0.04% | 4,494 | $260K | No change |
| LNT Alliant Energy Corp. | 0.04% | 3,621 | $260K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,784 | $258K | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 5,200 | $257K | New |
| FDT First Trust Develp MKT Ex-US | 0.04% | 2,959 | $257K | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 745 | $252K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 2,706 | $247K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,374 | $247K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.04% | 2,603 | $242K | New |
| XLE SS Energy Select Sector | 0.04% | 3,931 | $241K | Reduce -14.4% |
| FCVT First Trust Ssi Strategi ETF | 0.04% | 5,432 | $240K | Add +0.0% |
| BKH Black Hills Corp. | 0.04% | 3,328 | $231K | No change |
| BLK BlackRock Inc. | 0.04% | 238 | $229K | Add +14.4% |
| SNDK Sandisk Corp. | 0.04% | 360 | $229K | New |
| ED Consolidated Edison Inc. | 0.04% | 2,018 | $228K | New |
| ORCL Oracle Corp. | 0.04% | 1,533 | $226K | Add +15.9% |
| IAU iShares Gold Trust | 0.04% | 2,537 | $224K | Reduce -59.9% |
| FNY First Trust Mid Cap Growth | 0.04% | 2,464 | $223K | Reduce -12.2% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,018 | $223K | Reduce -47.2% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 3,128 | $220K | Reduce -17.1% |
| SCCO Southern Copper Corp. | 0.04% | 1,276 | $220K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,976 | $215K | Reduce -12.0% |
| IDHQ Invesco S&P International DE | 0.03% | 5,998 | $212K | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 3,270 | $212K | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 1,587 | $210K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 159 | $210K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.03% | 4,476 | $203K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 437 | $202K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 328 | $202K | New |
| MFSB MFS Active Core Plus Bond | 0.03% | 8,081 | $201K | New |
| MSIF MSC Income Fund Inc. | 0.02% | 12,192 | $148K | New |
| IBRX Immunitybio Inc. | 0.02% | 16,750 | $128K | New |
| NUV Nuveen Municipal Value | 0.02% | 10,812 | $97K | No change |
| ARDX Ardelyx Inc. | 0.01% | 12,000 | $72K | New |