| SPY SS SPDR S&P 500 ETF Trust-US | 8.65% | 43,105 | $29.4M | Add +37.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.84% | 32,327 | $19.9M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.77% | 196,706 | $16.2M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.54% | 32,147 | $15.4M | Add +141.4% |
| FLOT iShares Floating Rate Bond E | 2.65% | 177,457 | $9.0M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.47% | 147,719 | $8.4M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 70,813 | $7.6M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.06% | 228,297 | $7.0M | Add +0.9% |
| TMFC Motley Fool 100 Index ETF | 1.95% | 92,150 | $6.6M | Add +1.6% |
| BAR Graniteshares Gold Trust | 1.92% | 153,843 | $6.5M | Add +45.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.86% | 142,113 | $6.3M | Add +1.2% |
| SGOL Abrdn Physical Gold Shares | 1.72% | 142,555 | $5.9M | Add +51.1% |
| NVDA Nvidia Corp. | 1.60% | 29,113 | $5.4M | Add +0.6% |
| RTX RTX Corp. | 1.58% | 29,284 | $5.4M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.55% | 13,299 | $5.3M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 71,455 | $4.7M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.31% | 18,116 | $4.5M | Add +0.4% |
| IAU iShares Gold Trust | 1.31% | 54,824 | $4.5M | Add +62.0% |
| BIV Vanguard Intermediate-Term B | 1.29% | 56,517 | $4.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 8,474 | $4.3M | Add +0.6% |
| SPYI Neos S&P 500 High Income ETF | 1.16% | 74,828 | $3.9M | Add +27.8% |
| IYW iShares Ustechnology ETF | 1.06% | 17,990 | $3.6M | Reduce -0.7% |
| IAK iShares U.S. Insurance ETF | 1.06% | 26,370 | $3.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.03% | 3,250 | $3.5M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 45,480 | $3.4M | Reduce -2.1% |
| PEY Invesco High Yield Equity Di | 1.00% | 166,745 | $3.4M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 40,360 | $3.4M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.97% | 4,972 | $3.3M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.91% | 21,837 | $3.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.88% | 30,071 | $3.0M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.87% | 36,938 | $2.9M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 9,916 | $2.9M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.85% | 4,803 | $2.9M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 56,916 | $2.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.85% | 5,956 | $2.9M | Add +3.9% |
| DTD Wisdomtree US Total Dividend | 0.82% | 32,971 | $2.8M | Add +0.1% |
| CVX Chevron Corp. | 0.81% | 18,016 | $2.7M | Reduce -1.5% |
| PFM Invesco Dividend Achievers E | 0.81% | 53,169 | $2.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.77% | 23,605 | $2.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.75% | 11,036 | $2.5M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,793 | $2.5M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 28,838 | $2.4M | Add +1.7% |
| MO Altria Group Inc. | 0.70% | 41,275 | $2.4M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.66% | 66,475 | $2.2M | Add +14.8% |
| SBLK Star Bulk Carriers Corp. | 0.66% | 116,870 | $2.2M | Reduce -1.0% |
| AAPL Apple Inc. | 0.64% | 8,034 | $2.2M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.62% | 30,198 | $2.1M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 14,250 | $2.0M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 6,674 | $1.9M | Add +0.1% |
| GSL Global Ship Lease Inc. Class A | 0.53% | 51,902 | $1.8M | Add +2.0% |
| FDVV Fidelity High Dividend ETF | 0.53% | 31,955 | $1.8M | Add +2.4% |
| JQUA JPMorgan US Quality Factor | 0.53% | 28,653 | $1.8M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 30,960 | $1.8M | Reduce -5.2% |
| HTGC Hercules Capital Inc. | 0.50% | 91,125 | $1.7M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.49% | 37,072 | $1.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,167 | $1.6M | Reduce -1.7% |
| FHLC Fidelity MSCI Health Care | 0.47% | 21,690 | $1.6M | Reduce -8.7% |
| EMLP First Trust North American E | 0.46% | 41,590 | $1.6M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 43,643 | $1.5M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,366 | $1.5M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 50,840 | $1.4M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.41% | 19,839 | $1.4M | Reduce -0.6% |
| ENFR Alerian Energy Infrastructur | 0.41% | 43,788 | $1.4M | Add +0.3% |
| FDUS Fidus Investment Corp. | 0.40% | 70,546 | $1.4M | Reduce -17.0% |
| KR Kroger Co. | 0.40% | 21,754 | $1.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.37% | 2,819 | $1.3M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 26,864 | $1.3M | Add +3.7% |
| NFLX Netflix Inc. | 0.36% | 13,170 | $1.2M | Reduce -1.4% |
| ALL Allstate Corp. | 0.35% | 5,786 | $1.2M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.34% | 5,056 | $1.2M | Reduce -3.2% |
| IYE iShares U.S. Energy ETF | 0.33% | 23,950 | $1.1M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.33% | 14,632 | $1.1M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.33% | 27,404 | $1.1M | Reduce -52.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,379 | $1.1M | Reduce -44.3% |
| MU Micron Technology Inc. | 0.31% | 3,747 | $1.1M | Reduce -27.7% |
| QLD Proshares Ultra QQQ | 0.30% | 14,570 | $1.0M | No change |
| AXP American Express Co. | 0.29% | 2,655 | $982K | Reduce -0.5% |
| AGM Federal Agric MTG Corp. Class C | 0.29% | 5,589 | $981K | Reduce -27.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 32,273 | $975K | Add +0.5% |
| MAGS Roundhill Magnificent Seven | 0.28% | 14,237 | $939K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.27% | 7,646 | $920K | Add +3.9% |
| COM Direxion Auspice BRD Cmdty | 0.26% | 29,431 | $871K | Reduce -52.9% |
| AMGN Amgen Inc. | 0.25% | 2,577 | $843K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.25% | 2,419 | $837K | Add +1.9% |
| FICO Fair Isaac Corp. | 0.24% | 481 | $813K | Reduce -0.4% |
| XEL Xcel Energy Inc. | 0.24% | 10,919 | $807K | Add +0.2% |
| ORCL Oracle Corp. | 0.23% | 4,043 | $788K | Add +5.4% |
| MET Metlife Inc. | 0.22% | 9,373 | $740K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,427 | $738K | Reduce -0.7% |
| ET Energy Transfer LP | 0.21% | 43,886 | $724K | Add +1.1% |
| AZO AutoZone Inc. | 0.21% | 210 | $712K | No change |
| CSB Victoryshares US Small Cap H | 0.21% | 12,004 | $704K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.19% | 3,028 | $648K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.19% | 956 | $644K | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 12,475 | $637K | No change |
| VT Vanguard Tot World STK ETF | 0.19% | 4,515 | $637K | Reduce -2.2% |
| QBTS D-Wave Quantum Inc. | 0.19% | 24,314 | $636K | Add +0.6% |
| ESG NT Stoxx US ESG ETF | 0.19% | 4,000 | $633K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,537 | $629K | Add +4.4% |
| IWL iShares Russell Top 200 ETF | 0.18% | 3,575 | $610K | Reduce -0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 4,402 | $610K | No change |
| FPX First Trust US Equity Opport | 0.18% | 3,708 | $607K | Add +19.3% |
| JNJ Johnson & Johnson | 0.17% | 2,823 | $584K | Reduce -19.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 9,613 | $578K | Reduce -3.2% |
| V Visa Inc. Class A | 0.17% | 1,645 | $577K | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 12,775 | $567K | Add +54.4% |
| MCD McDonald's Corp. | 0.17% | 1,851 | $566K | Add +14.8% |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.16% | 8,178 | $557K | Add +1.8% |
| ABT Abbott Laboratories | 0.16% | 4,211 | $528K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.15% | 7,590 | $527K | Add +1.1% |
| COST Costco Wholesale Corp. | 0.15% | 607 | $523K | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.15% | 5,702 | $520K | Add +1.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,497 | $501K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,220 | $501K | Add +11.2% |
| BA The Boeing Co. | 0.15% | 2,302 | $500K | Add +7.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 11,546 | $499K | Reduce -7.8% |
| CPSM Calamos SP500 STR Alt Promay | 0.15% | 17,419 | $499K | Reduce -9.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 8,451 | $491K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,432 | $473K | Reduce -13.0% |
| HD Home Depot Inc. | 0.14% | 1,353 | $466K | Reduce -2.1% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 6,641 | $432K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.13% | 9,920 | $432K | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 4,496 | $423K | Add +3.7% |
| IYF iShares US Financials ETF | 0.12% | 3,260 | $420K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 3,420 | $389K | Reduce -0.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 15,000 | $380K | No change |
| AFL Aflac Inc. | 0.11% | 3,404 | $375K | No change |
| MNST Monster Beverage Corp. | 0.11% | 4,841 | $371K | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,938 | $370K | Add +11.0% |
| MA Mastercard Inc. Class A | 0.11% | 642 | $367K | No change |
| TSCO Tractor Supply Company | 0.10% | 7,095 | $355K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,303 | $353K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,952 | $346K | Add +6.8% |
| DIVD Altrius Global Dividend ETF | 0.10% | 8,927 | $344K | Add +2.1% |
| CRM Salesforce Inc. | 0.10% | 1,265 | $335K | Reduce -6.0% |
| MPLX MPLX LP | 0.10% | 6,279 | $335K | Reduce -7.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 1,105 | $334K | Add +3.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 6,500 | $329K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 4,545 | $327K | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 6,078 | $314K | Add +1.5% |
| ZS Zscaler Inc. | 0.09% | 1,382 | $311K | Add +9.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,127 | $305K | No change |
| ANET Arista Networks Inc. | 0.09% | 2,299 | $301K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.09% | 4,333 | $301K | Reduce -6.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.09% | 5,678 | $300K | Add +41.0% |
| TRV The Travelers Cos Inc. | 0.09% | 1,033 | $300K | Reduce -5.7% |
| RNST Renasant Corp. | 0.08% | 8,082 | $285K | No change |
| PSX Phillips 66 | 0.08% | 2,201 | $284K | No change |
| EBAY eBay Inc. | 0.08% | 3,124 | $272K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 3,307 | $261K | Reduce -1.3% |
| GDX Vaneck Gold Miners ETF | 0.07% | 2,960 | $254K | No change |
| ECL Ecolab Inc. | 0.07% | 961 | $252K | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,781 | $246K | No change |
| SRE Sempra | 0.07% | 2,767 | $244K | No change |
| WPC WP Carey Inc. | 0.07% | 3,707 | $239K | Reduce -5.1% |
| FTNT Fortinet Inc. | 0.07% | 2,978 | $236K | Reduce -31.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 937 | $235K | Reduce -4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 2,330 | $234K | New |
| B Barrick Mining Corp. | 0.07% | 5,240 | $228K | New |
| T AT&T Inc. | 0.07% | 9,064 | $225K | No change |
| AHR American Healthcare REIT Inc. | 0.06% | 4,649 | $219K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 780 | $218K | Add +12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 443 | $216K | No change |
| EGO Eldorado Gold Corp. | 0.06% | 5,850 | $210K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.06% | 2,440 | $207K | Reduce -10.0% |
| XLF SS Financial Select Sector | 0.06% | 3,769 | $206K | Reduce -2.3% |
| AMCR Amcor PLC | 0.03% | 13,056 | $109K | No change |
| BBDC Barings BDC Inc. | 0.03% | 10,100 | $93K | Reduce -31.8% |
| ACHR Archer Aviation Inc. Class A | 0.02% | 10,760 | $81K | Add +0.2% |
| CRBU Caribou Biosciences Inc. | 0.01% | 12,314 | $20K | No change |
| GOLD RESOURCE CORP | 0.00% | 14,000 | $12K | New |