| SPY SS SPDR S&P 500 ETF Trust-US | 27.78% | 140,610 | $86.9M | Add +11.1% |
| FTSM First Trust Enh Short Mat FD | 12.39% | 647,419 | $38.8M | Reduce -50.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.99% | 62,307 | $34.4M | Add +19.7% |
| RSP Invesco S&P 500 Equal Weight | 9.26% | 159,427 | $29.0M | Add +44.2% |
| NVDA Nvidia Corp. | 5.22% | 103,294 | $16.3M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.73% | 161,297 | $14.8M | Reduce -21.1% |
| AMRX Amneal Pharmaceuticals Inc. | 2.87% | 1,111,064 | $9.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 2.04% | 57,883 | $6.4M | Reduce -3.0% |
| GVI iShares Intermediate Governm | 1.60% | 46,869 | $5.0M | Reduce -8.2% |
| XLI SS Industrial Select Sector | 1.50% | 31,832 | $4.7M | Reduce -9.1% |
| XLF SS Financial Select Sector | 1.43% | 85,482 | $4.5M | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 51,118 | $4.2M | Add +2176.0% |
| XLP SS Consumer Staples Sel Sect | 1.31% | 50,503 | $4.1M | Reduce -3.7% |
| USHY iShares Broad Usd High Yield | 1.16% | 96,935 | $3.6M | New |
| AAPL Apple Inc. | 0.97% | 14,760 | $3.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.57% | 3,575 | $1.8M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 32,044 | $1.7M | Add +2.0% |
| RTX RTX Corp. | 0.52% | 11,070 | $1.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.47% | 4,628 | $1.5M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.37% | 7,257 | $1.2M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 19,443 | $1.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.26% | 3,762 | $825K | Add +14.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 25,607 | $814K | Add +46.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,603 | $791K | Reduce -0.7% |
| MAR Marriott International Class A | 0.25% | 2,888 | $789K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,267 | $787K | Add +71.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,669 | $774K | Add +10.8% |
| GILD Gilead Sciences Inc. | 0.23% | 6,573 | $729K | Add +1.8% |
| HD Home Depot Inc. | 0.22% | 1,910 | $700K | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,869 | $664K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.19% | 1,991 | $607K | Reduce -24.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 8,696 | $600K | Add +121.3% |
| WFC Wells Fargo & Co. | 0.18% | 7,125 | $571K | Add +6.5% |
| MCD McDonald's Corp. | 0.16% | 1,758 | $514K | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,962 | $492K | Add +386.9% |
| CVX Chevron Corp. | 0.15% | 3,337 | $478K | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,808 | $458K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 900 | $437K | Reduce -8.2% |
| FVD First Trust Value Line DVD | 0.14% | 9,700 | $434K | Add +13.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.14% | 13,187 | $430K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 4,678 | $422K | Add +47.5% |
| HON Honeywell International Inc. | 0.13% | 1,810 | $422K | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 4,388 | $420K | Add +856.0% |
| TLH iShares 10-20 Year Treasury | 0.13% | 4,134 | $420K | Add +29428.6% |
| ABT Abbott Laboratories | 0.13% | 3,077 | $419K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,319 | $409K | Add +13.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 8,039 | $404K | Reduce -1.1% |
| INTF iShares International Equity | 0.13% | 11,709 | $401K | New |
| SHEL Shell PLC-ADR | 0.13% | 5,613 | $395K | Add +7.7% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,557 | $391K | Add +6.3% |
| FIXD First Trust Smith Opportunis | 0.12% | 8,808 | $387K | Add +23.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,152 | $369K | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 10,176 | $363K | Add +12.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 872 | $346K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 783 | $343K | Add +20.5% |
| PEP Pepsico Inc. | 0.11% | 2,506 | $331K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.10% | 2,091 | $319K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.10% | 2,907 | $313K | Add +6.3% |
| SOFI Sofi Technologies Inc. | 0.10% | 17,200 | $313K | Add +14.1% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,843 | $309K | Reduce -93.9% |
| BND Vanguard Total Bond Market | 0.10% | 4,136 | $305K | Add +97.6% |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 8,647 | $296K | Add +55.9% |
| DD Dupont DE Nemours Inc. | 0.09% | 4,307 | $295K | Add +6.8% |
| FDT First Trust Develp MKT Ex-US | 0.09% | 4,221 | $290K | Add +57.3% |
| ABBV Abbvie Inc. | 0.09% | 1,562 | $290K | Reduce -2.8% |
| LRGF iShares US Equity Factor ETF | 0.09% | 4,513 | $289K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 4,710 | $288K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,052 | $286K | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.09% | 381 | $281K | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 549 | $280K | New |
| ADI Analog Devices Inc. | 0.09% | 1,171 | $279K | Add +3.5% |
| ACN Accenture PLC Class A | 0.09% | 916 | $274K | Add +5.9% |
| RDVY First Trust Rising Dividend | 0.09% | 4,320 | $271K | Add +4.2% |
| MO Altria Group Inc. | 0.09% | 4,546 | $267K | New |
| XLK SS Technology Select Sector | 0.08% | 1,049 | $266K | Reduce -59.8% |
| MKL Markel Group Inc. | 0.08% | 130 | $260K | No change |
| ANET Arista Networks Inc. | 0.08% | 2,517 | $258K | New |
| PNC PNC Financial Services Group | 0.08% | 1,374 | $256K | Add +5.2% |
| DUK Duke Energy Corp. | 0.08% | 2,160 | $255K | Reduce -10.2% |
| EXPE Expedia Group Inc. | 0.08% | 1,502 | $253K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,476 | $253K | Add +113.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,888 | $252K | No change |
| FTCB FT Core Investment Grade ETF | 0.08% | 11,869 | $250K | Add +247.1% |
| PFE Pfizer Inc. | 0.08% | 10,158 | $246K | Add +18.4% |
| KR Kroger Co. | 0.08% | 3,383 | $243K | New |
| FTA First Trust L C Val Alp | 0.08% | 3,057 | $240K | New |
| COST Costco Wholesale Corp. | 0.08% | 242 | $240K | Add +9.5% |
| JD Jd.com Inc.-ADR | 0.08% | 7,320 | $239K | New |
| USB US Bancorp | 0.08% | 5,268 | $238K | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 804 | $237K | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.08% | 852 | $235K | New |
| AIPI Rex AI Equity Prem Inc. ETF | 0.07% | 5,408 | $234K | Add +7.5% |
| MCHP Microchip Technology Inc. | 0.07% | 3,291 | $232K | New |
| TMUS T-Mobile US Inc. | 0.07% | 971 | $231K | New |
| COP Conocophillips | 0.07% | 2,516 | $226K | Add +6.8% |
| KO The Coca-Cola Co. | 0.07% | 3,115 | $220K | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,478 | $219K | Add +18.2% |
| FEP First Trust Europe | 0.07% | 4,566 | $218K | Add +106.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.07% | 8,606 | $215K | Reduce -0.1% |
| TIDAL TRUST II | 0.07% | 26,193 | $214K | Reduce -2.1% |
| FTCS First Trust Capital Strength | 0.07% | 2,354 | $214K | Add +27.7% |
| V Visa Inc. Class A | 0.07% | 595 | $211K | Add +3.5% |
| AMGN Amgen Inc. | 0.07% | 756 | $211K | Add +14.2% |
| YMAX Yieldmax Universe Fo in Etfs | 0.07% | 15,324 | $211K | Reduce -2.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.07% | 9,959 | $209K | Add +68.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 2,481 | $208K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 3,923 | $205K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.06% | 8,533 | $195K | New |
| LGOV First TR Long Duration O-ETF | 0.06% | 9,081 | $195K | Add +72.0% |
| LMBS First Trust Low Duration Opp | 0.06% | 3,932 | $194K | Add +33.7% |
| VOO Vanguard S&P 500 ETF | 0.06% | 340 | $193K | Add +18.5% |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.06% | 5,366 | $190K | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,044 | $185K | Add +59.6% |
| IYW iShares Ustechnology ETF | 0.06% | 1,061 | $184K | Add +455.5% |
| XDTE Roundhi S&P 500 0DTE CCS ETF | 0.06% | 4,122 | $182K | Add +9.9% |
| FTLS First Trust Long/Short Eqty | 0.06% | 2,716 | $180K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 2,735 | $173K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 1,903 | $165K | No change |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.05% | 3,589 | $163K | No change |
| RDTE Roundhill Russell 2000 0DTE | 0.05% | 4,697 | $161K | Add +11.1% |
| FID First Trust S&P Internationa | 0.05% | 8,299 | $160K | Add +22.0% |
| FJP First Trust Japan | 0.05% | 2,597 | $155K | Add +92.2% |
| TIDAL TRUST II | 0.05% | 6,895 | $153K | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.05% | 557 | $150K | Add +35.9% |
| TIDAL TRUST II | 0.05% | 15,647 | $143K | Reduce -1.9% |
| MBB iShares MBS ETF | 0.04% | 1,407 | $132K | Add +137.3% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,203 | $131K | Reduce -61.8% |
| RGTI Rigetti Computing Inc. | 0.04% | 10,721 | $127K | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 0.04% | 686 | $122K | Add +5.0% |
| FEM First Trust Emerging Markets | 0.04% | 4,944 | $121K | Add +43.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 4,518 | $116K | Reduce -3.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.04% | 5,793 | $111K | Add +79.6% |
| AFLG First Trust Active Factor La | 0.04% | 3,038 | $110K | Add +240.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 492 | $107K | Reduce -58.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 4,444 | $106K | Add +281.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,182 | $102K | Reduce -1.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,501 | $99K | Reduce -2.4% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 5,941 | $99K | New |
| JNK SS SPDR BB High Yield Bond | 0.03% | 977 | $95K | Reduce -81.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 324 | $91K | Reduce -24.8% |
| QGRW Wisdomtree US Quality Growth | 0.03% | 1,681 | $88K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,198 | $87K | No change |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 1,771 | $87K | Reduce -8.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 3,394 | $86K | Reduce -38.8% |
| AMZA Infracap MLP ETF | 0.03% | 1,929 | $84K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 943 | $79K | Add +493.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,663 | $78K | Reduce -75.9% |
| IFRA iShares US Infrastructure | 0.02% | 1,580 | $78K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 318 | $75K | Add +10.4% |
| DYFI Idx Dynamic Fixed Income ETF | 0.02% | 3,158 | $73K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 822 | $73K | No change |
| TIDAL TRUST II | 0.02% | 11,258 | $71K | Reduce -10.3% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 892 | $69K | Reduce -18.3% |
| DHC Diversified Healthcare Trust | 0.02% | 18,832 | $67K | New |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 3,995 | $67K | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 834 | $66K | Add +75.6% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,012 | $63K | Add +8.6% |
| PFFR Infracap REIT Preferred ETF | 0.02% | 3,404 | $61K | New |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.02% | 821 | $59K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.02% | 1,698 | $56K | Add +231.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 2,053 | $54K | Reduce -19.6% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.02% | 2,043 | $53K | Add +7.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 450 | $50K | Reduce -51.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.02% | 1,815 | $48K | Reduce -25.1% |
| SVC Service Pptys TR | 0.02% | 20,000 | $48K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 259 | $47K | Reduce -58.0% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 289 | $47K | Add +280.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 714 | $45K | Reduce -41.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 325 | $44K | Reduce -13.3% |
| EMLP First Trust North American E | 0.01% | 1,141 | $43K | Reduce -16.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 381 | $43K | Reduce -53.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 528 | $43K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 214 | $40K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 671 | $40K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 1,208 | $39K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 380 | $38K | Add +36.2% |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.01% | 2,418 | $37K | Add +0.2% |
| FICS FT International Dev Cap STR | 0.01% | 924 | $36K | Add +196.2% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 312 | $35K | Reduce -27.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 255 | $34K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 406 | $32K | No change |
| TSLY Tidal Trust II | 0.01% | 3,133 | $32K | No change |
| FLN First Trust Latin America | 0.01% | 1,606 | $32K | Add +120.3% |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,285 | $31K | No change |
| ACVF American Conservative Values | 0.01% | 635 | $30K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 149 | $29K | Reduce -44.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,250 | $29K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 193 | $29K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 967 | $27K | New |
| WCMI FT WCM International ETF | 0.01% | 1,681 | $27K | New |
| IYR iShares US Real Estate ETF | 0.01% | 271 | $26K | Reduce -84.3% |
| WDTE Defiance S&P 500 Weekly Dist | 0.01% | 746 | $26K | Reduce -4.8% |
| DGRO iShares Core Dividend Growth | 0.01% | 398 | $25K | Reduce -57.3% |
| NFTY First Trust India Nifty 50 E | 0.01% | 423 | $25K | Add +375.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 333 | $24K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 488 | $21K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 419 | $21K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 744 | $21K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 463 | $20K | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 247 | $20K | No change |
| XLV SS Health Care Select Sector | 0.01% | 146 | $20K | Reduce -90.0% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 172 | $16K | No change |
| HERO Global X Video Games& Esport | 0.00% | 462 | $15K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 245 | $15K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 98 | $14K | Add +1533.3% |
| DVY iShares Select Dividend ETF | 0.00% | 102 | $14K | No change |
| PFF iShares Preferred & Income S | 0.00% | 438 | $13K | Add +9.5% |
| SCHO Schwab Short-Term US Treas | 0.00% | 550 | $13K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 70 | $13K | Add +105.9% |
| CLOU Global X Cloud Computing ETF | 0.00% | 552 | $13K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 45 | $13K | Reduce -39.2% |
| TIP iShares Tips Bond ETF | 0.00% | 116 | $13K | Add +24.7% |
| CEPI Rex Crypto Equity PR Inc. ETF | 0.00% | 308 | $12K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 196 | $12K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 124 | $11K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 181 | $11K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 123 | $11K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 142 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 39 | $11K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 398 | $11K | Add +2111.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 237 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 54 | $11K | New |
| IXN iShares Global Tech ETF | 0.00% | 113 | $10K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 421 | $10K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 48 | $10K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 158 | $10K | Add +182.1% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 108 | $10K | Add +1250.0% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 196 | $9K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 140 | $9K | New |
| IXC iShares Global Energy ETF | 0.00% | 222 | $9K | Add +88.1% |
| IWMY Defiance R2000 Weekly Distri | 0.00% | 354 | $9K | Reduce -3.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 28 | $8K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 92 | $8K | Add +228.6% |
| DGT SS SPDR Global Dow ETF | 0.00% | 50 | $8K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 156 | $7K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 120 | $6K | No change |
| EXI iShares Global Industrials E | 0.00% | 37 | $6K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 252 | $6K | No change |
| JPO Yieldmax JP Option Income St | 0.00% | 329 | $6K | Reduce -6.5% |
| IDV iShares International Select | 0.00% | 161 | $6K | Add +36.4% |
| IYF iShares US Financials ETF | 0.00% | 45 | $5K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 361 | $5K | New |
| FEMB First Trust Emerging Markets | 0.00% | 186 | $5K | New |
| IWC iShares Micro-Cap ETF | 0.00% | 42 | $5K | Reduce -97.0% |
| FSMB First Trust Short Dur Manag | 0.00% | 266 | $5K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 73 | $5K | No change |
| MUB iShares National Muni Bond E | 0.00% | 49 | $5K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 126 | $5K | New |
| XOMO Yieldmax Xom Option Income | 0.00% | 393 | $5K | Reduce -6.4% |
| TIDAL TRUST II | 0.00% | 324 | $5K | Reduce -6.4% |
| SIL Global X Silver Miners ETF | 0.00% | 100 | $5K | New |
| IQLT iShares MSCI International Q | 0.00% | 111 | $5K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 110 | $5K | Reduce -0.9% |
| UCON First Trust Smith Unconstrai | 0.00% | 181 | $5K | Reduce -46.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 130 | $4K | Reduce -70.5% |
| EFA iShares MSCI Eafe ETF | 0.00% | 45 | $4K | Reduce -77.5% |
| KXI iShares Global Consumer Stap | 0.00% | 60 | $4K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 71 | $4K | Reduce -43.2% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 39 | $4K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 77 | $3K | Reduce -85.8% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 53 | $3K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 27 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 88 | $3K | Reduce -69.5% |
| IAI iShares U.S. Broker-Dealers | 0.00% | 17 | $3K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 54 | $3K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 70 | $3K | New |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 91 | $3K | No change |
| ILF iShares Latin America 40 ETF | 0.00% | 91 | $2K | Reduce -91.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 107 | $2K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 20 | $2K | No change |
| TIDAL TRUST II | 0.00% | 521 | $2K | Reduce -3.0% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 41 | $2K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 28 | $2K | No change |
| JPIB JPMorgan Intl BND ETF | 0.00% | 39 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 85 | $2K | Add +4150.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 78 | $2K | Reduce -43.5% |
| IGF iShares Global Infrastructur | 0.00% | 27 | $2K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 35 | $1K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 42 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 16 | $1K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 14 | $1K | Reduce -94.7% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 10 | $1K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 9 | $1K | No change |
| TIDAL TRUST II | 0.00% | 100 | $879 | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 2 | $849 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 30 | $751 | Reduce -94.8% |
| MSTY Tidal Trust II | 0.00% | 319 | $750 | Reduce -3.6% |
| FMHI First Trust Municipal High I | 0.00% | 15 | $701 | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 12 | $511 | Reduce -99.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 13 | $509 | New |
| TIDAL TRUST II | 0.00% | 42 | $444 | No change |
| TIDAL TRUST II | 0.00% | 50 | $407 | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 6 | $255 | Reduce -62.5% |
| FBY Yieldmax Meta Option Yield | 0.00% | 4 | $68 | No change |