| SPY SS SPDR S&P 500 ETF Trust-US | 6.84% | 32,514 | $19.1M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.66% | 30,843 | $15.8M | Reduce -4.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.95% | 193,205 | $13.8M | Add +2.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.38% | 215,487 | $6.6M | Add +15.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.31% | 73,293 | $6.4M | Add +14.4% |
| TMFC Motley Fool 100 Index ETF | 2.28% | 105,695 | $6.4M | Add +17.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.16% | 117,750 | $6.0M | Add +23.5% |
| FLOT iShares Floating Rate Bond E | 2.15% | 117,625 | $6.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.02% | 41,932 | $5.6M | Add +0.7% |
| GLD SPDR Gold Shares | 1.84% | 21,159 | $5.1M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 76,805 | $4.8M | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.57% | 10,277 | $4.4M | Add +36.0% |
| IWM iShares Russell 2000 ETF | 1.47% | 18,484 | $4.1M | Reduce -1.4% |
| AAPL Apple Inc. | 1.34% | 14,916 | $3.7M | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 1.34% | 49,980 | $3.7M | Add +22.1% |
| PEY Invesco High Yield Equity Di | 1.30% | 170,988 | $3.6M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 7,913 | $3.6M | Add +14.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.27% | 87,500 | $3.5M | Add +58.9% |
| MSFT Microsoft Corp. | 1.26% | 8,316 | $3.5M | Reduce -3.6% |
| RTX RTX Corp. | 1.22% | 29,297 | $3.4M | Reduce -3.3% |
| FHLC Fidelity MSCI Health Care | 1.17% | 49,757 | $3.3M | Add +6.8% |
| IAK iShares U.S. Insurance ETF | 1.15% | 25,342 | $3.2M | Add +51.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.14% | 47,284 | $3.2M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 1.09% | 31,482 | $3.1M | Add +12.2% |
| IYW iShares Ustechnology ETF | 1.09% | 19,051 | $3.0M | Add +10.0% |
| HTGC Hercules Capital Inc. | 1.05% | 145,582 | $2.9M | Reduce -49.2% |
| META Meta Platforms Inc. Class A | 1.02% | 4,839 | $2.8M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 1.01% | 4,945 | $2.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.01% | 12,803 | $2.8M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.99% | 20,931 | $2.7M | Reduce -2.2% |
| CVX Chevron Corp. | 0.97% | 18,727 | $2.7M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.94% | 3,406 | $2.6M | Reduce -4.1% |
| WMT Walmart Inc. | 0.93% | 28,612 | $2.6M | Reduce -0.4% |
| PFM Invesco Dividend Achievers E | 0.93% | 56,346 | $2.6M | Add +7.0% |
| DTD Wisdomtree US Total Dividend | 0.90% | 33,222 | $2.5M | Add +0.6% |
| VCIT Vanguard Int-Term Corporate | 0.87% | 30,271 | $2.4M | Add +109.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.86% | 30,726 | $2.4M | Add +17.5% |
| COM Direxion Auspice BRD Cmdty | 0.86% | 84,408 | $2.4M | Add +2.0% |
| XLE SS Energy Select Sector | 0.85% | 27,490 | $2.4M | Add +28.7% |
| SGOL Abrdn Physical Gold Shares | 0.81% | 89,622 | $2.2M | Add +9.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.80% | 10,106 | $2.2M | Add +8.4% |
| IYE iShares U.S. Energy ETF | 0.79% | 48,274 | $2.2M | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 26,277 | $2.2M | Add +1.9% |
| MO Altria Group Inc. | 0.75% | 39,874 | $2.1M | Add +18.5% |
| UNH Unitedhealth Group Inc. | 0.74% | 4,054 | $2.1M | Add +19.8% |
| SDY SS SPDR S&P Dividend ETF | 0.70% | 14,699 | $1.9M | Reduce -7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 33,665 | $1.9M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.67% | 7,074 | $1.9M | Add +12.7% |
| RDVY First Trust Rising Dividend | 0.63% | 29,547 | $1.7M | Add +8.7% |
| ET Energy Transfer LP | 0.62% | 87,609 | $1.7M | Add +39.0% |
| VZ Verizon Communications Inc. | 0.60% | 42,084 | $1.7M | Add +40.5% |
| FDUS Fidus Investment Corp. | 0.58% | 77,177 | $1.6M | Add +22.9% |
| AB Alliancebernstein Holding LP | 0.58% | 43,631 | $1.6M | New |
| EMLP First Trust North American E | 0.57% | 44,349 | $1.6M | Reduce -1.1% |
| AGM Federal Agric MTG Corp. Class C | 0.56% | 7,982 | $1.6M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 33,846 | $1.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.53% | 8,362 | $1.5M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.53% | 6,180 | $1.5M | Add +22.6% |
| NFLX Netflix Inc. | 0.53% | 1,643 | $1.5M | Reduce -0.2% |
| JQUA JPMorgan US Quality Factor | 0.46% | 22,532 | $1.3M | Add +136.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.46% | 29,673 | $1.3M | Reduce -4.2% |
| FDVV Fidelity High Dividend ETF | 0.45% | 25,154 | $1.3M | Add +154.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 40,964 | $1.2M | Add +13.4% |
| XMMO Invesco S&P Midcap Momentum | 0.43% | 9,677 | $1.2M | Reduce -0.7% |
| ALL Allstate Corp. | 0.42% | 6,059 | $1.2M | Add +4.9% |
| GS Goldman Sachs Group Inc. | 0.41% | 2,006 | $1.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.40% | 2,774 | $1.1M | Add +10.6% |
| GD General Dynamics Corp. | 0.40% | 4,191 | $1.1M | Add +7.5% |
| ENFR Alerian Energy Infrastructur | 0.39% | 34,764 | $1.1M | Add +82.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 19,143 | $1.1M | Add +29.7% |
| HYGH iShares Int Rate Hedg HY ETF | 0.38% | 12,185 | $1.1M | Add +113.2% |
| KO The Coca-Cola Co. | 0.37% | 16,731 | $1.0M | Add +37.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,378 | $1.0M | Add +25.1% |
| FICO Fair Isaac Corp. | 0.35% | 495 | $986K | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 9,985 | $953K | Add +101.2% |
| PSA Public Storage | 0.34% | 3,151 | $944K | Add +7.1% |
| KR Kroger Co. | 0.33% | 15,043 | $920K | Add +0.3% |
| IWL iShares Russell Top 200 ETF | 0.33% | 6,353 | $919K | Add +65.1% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 32,092 | $877K | New |
| CSCO Cisco Systems Inc. | 0.30% | 14,262 | $844K | Add +3.7% |
| DMLP Dorchester Minerals LP | 0.30% | 25,115 | $837K | New |
| MET Metlife Inc. | 0.28% | 9,674 | $792K | Add +2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.28% | 26,363 | $787K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.28% | 5,426 | $785K | Add +29.6% |
| QLD Proshares Ultra QQQ | 0.28% | 7,100 | $769K | No change |
| DON Wisdomtree US Midcap Dividen | 0.27% | 14,709 | $750K | New |
| HD Home Depot Inc. | 0.26% | 1,860 | $724K | Reduce -2.0% |
| AMGN Amgen Inc. | 0.25% | 2,702 | $704K | Add +4.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 12,121 | $686K | Add +86.7% |
| XEL Xcel Energy Inc. | 0.24% | 10,077 | $680K | Add +27.6% |
| AZO AutoZone Inc. | 0.24% | 210 | $672K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 6,228 | $670K | Add +13.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.23% | 2,578 | $654K | New |
| EPD Enterprise Products Partners | 0.23% | 20,699 | $649K | Add +3.1% |
| ORCL Oracle Corp. | 0.23% | 3,877 | $646K | Add +0.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 12,475 | $630K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.23% | 23,477 | $627K | Add +4.6% |
| ADBE Adobe Inc. | 0.22% | 1,402 | $623K | Add +14.9% |
| AMD Advanced Micro Devices | 0.21% | 4,958 | $599K | Add +2.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 848 | $588K | Add +67.9% |
| ESG NT Stoxx US ESG ETF | 0.20% | 4,000 | $551K | Add +14.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.19% | 10,187 | $538K | Add +7.5% |
| AXP American Express Co. | 0.19% | 1,794 | $532K | New |
| VT Vanguard Tot World STK ETF | 0.19% | 4,515 | $530K | No change |
| PTY PIMCO Corporate & Income Opp | 0.19% | 36,242 | $521K | Add +81.7% |
| V Visa Inc. Class A | 0.18% | 1,611 | $509K | No change |
| COST Costco Wholesale Corp. | 0.18% | 552 | $506K | Add +10.0% |
| LYB Lyondellbasell Indu Class A | 0.18% | 6,809 | $506K | New |
| PG The Procter & Gamble Co. | 0.18% | 3,004 | $504K | Add +13.1% |
| IYH iShares U.S. Healthcare ETF | 0.18% | 8,508 | $496K | Add +0.5% |
| MFIC Midcap Financial Investment | 0.17% | 35,995 | $486K | Add +66.5% |
| PAA Plains All Amer Pipeline LP | 0.17% | 27,765 | $474K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,389 | $472K | Add +21.1% |
| CSB Victoryshares US Small Cap H | 0.17% | 7,915 | $470K | New |
| ABT Abbott Laboratories | 0.17% | 4,142 | $469K | Add +1.3% |
| ACN Accenture PLC Class A | 0.16% | 1,291 | $454K | Reduce -1.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 4,329 | $454K | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.16% | 374 | $443K | No change |
| MCD McDonald's Corp. | 0.16% | 1,525 | $442K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 7,017 | $430K | Add +46.1% |
| NEW AMERICA HIGH INCOME FUND | 0.15% | 52,650 | $430K | New |
| FTNT Fortinet Inc. | 0.15% | 4,545 | $429K | No change |
| DAL Delta Air Lines Inc. | 0.15% | 7,081 | $428K | Reduce -44.0% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.15% | 7,457 | $428K | Add +15.9% |
| BA The Boeing Co. | 0.15% | 2,405 | $426K | New |
| TSCO Tractor Supply Company | 0.15% | 7,850 | $417K | No change |
| KEX Kirby Corp. | 0.15% | 3,866 | $409K | New |
| CRM Salesforce Inc. | 0.14% | 1,189 | $398K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.14% | 4,717 | $397K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.14% | 5,546 | $381K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.14% | 15,000 | $379K | Reduce -40.0% |
| FPX First Trust US Equity Opport | 0.13% | 3,108 | $371K | Reduce -31.8% |
| IYF iShares US Financials ETF | 0.13% | 3,260 | $360K | No change |
| AVGO Broadcom Inc. | 0.13% | 1,540 | $357K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 4,427 | $355K | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.13% | 3,830 | $348K | Add +3.6% |
| PFF iShares Preferred & Income S | 0.12% | 10,668 | $335K | Reduce -3.7% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.12% | 15,238 | $325K | Reduce -16.3% |
| ANET Arista Networks Inc. | 0.12% | 2,900 | $321K | Add +20.8% |
| MA Mastercard Inc. Class A | 0.11% | 607 | $320K | Add +16.1% |
| ADI Analog Devices Inc. | 0.11% | 1,411 | $300K | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 0.11% | 1,353 | $299K | No change |
| AFL Aflac Inc. | 0.11% | 2,856 | $295K | Add +3.1% |
| PFE Pfizer Inc. | 0.10% | 10,998 | $292K | New |
| CPNJ Calamos NSDQ100 Alt ETF | 0.10% | 10,925 | $272K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,595 | $272K | Reduce -31.1% |
| SILV Silvercrest Metals Inc. | 0.10% | 29,791 | $271K | New |
| TRV The Travelers Cos Inc. | 0.10% | 1,116 | $269K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,052 | $262K | Add +9.3% |
| EBAY eBay Inc. | 0.09% | 4,217 | $261K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 3,383 | $256K | New |
| MNST Monster Beverage Corp. | 0.09% | 4,844 | $255K | No change |
| PSX Phillips 66 | 0.09% | 2,222 | $253K | No change |
| LPX Louisiana-Pacific Corp. | 0.09% | 2,370 | $245K | Add +15.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.09% | 7,021 | $244K | New |
| SRE Sempra | 0.09% | 2,767 | $243K | No change |
| BIZD Vaneck BDC Income ETF | 0.09% | 14,400 | $239K | New |
| ECL Ecolab Inc. | 0.09% | 1,014 | $238K | Reduce -1.9% |
| ACA Arcosa Inc. | 0.09% | 2,451 | $237K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.08% | 1,479 | $221K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,446 | $217K | No change |
| APP AppLovin Corp. Class A | 0.08% | 659 | $213K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 3,785 | $213K | No change |
| T AT&T Inc. | 0.07% | 9,064 | $206K | Reduce -2.2% |
| DIVD Altrius Global Dividend ETF | 0.07% | 6,366 | $200K | New |
| BBDC Barings BDC Inc. | 0.06% | 18,300 | $175K | No change |
| QBTS D-Wave Quantum Inc. | 0.05% | 18,031 | $151K | New |
| AMCR Amcor PLC | 0.04% | 13,056 | $123K | No change |
| FSM Fortuna Mining Corp. | 0.04% | 26,412 | $113K | No change |
| GNW Genworth Financial Inc. | 0.03% | 13,850 | $97K | No change |
| SENS Senseonics Holdings Inc. | 0.01% | 30,000 | $16K | New |
| VXRT Vaxart Inc. | 0.00% | 15,000 | $10K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 10,000 | $4K | New |