| BIL SS SPDR BB 1-3M T-Bill ETF | 12.31% | 691,220 | $63.2M | Add +404.2% |
| SFLR Innovator Eqty MGD Floor ETF | 5.75% | 904,265 | $29.5M | Reduce -26.6% |
| VGSH Vanguard Short-Term Treasury | 4.36% | 384,962 | $22.4M | Reduce -8.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.29% | 199,990 | $22.0M | Reduce -9.8% |
| ACIO Aptus Collared Invest Opp | 3.44% | 439,117 | $17.7M | Reduce -29.3% |
| AAPL Apple Inc. | 3.06% | 62,821 | $15.7M | Add +0.1% |
| MSFT Microsoft Corp. | 2.89% | 35,173 | $14.8M | Add +2.7% |
| BSJP Invesco Bulletshares 2025 HY | 2.87% | 639,633 | $14.8M | Reduce -15.0% |
| IVV iShares Core S&P 500 ETF | 2.55% | 22,267 | $13.1M | Reduce -7.2% |
| GOOG Alphabet Inc. Class C | 2.34% | 63,137 | $12.0M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 2.13% | 49,891 | $10.9M | Reduce -11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 22,855 | $10.4M | Add +5.1% |
| DMLP Dorchester Minerals LP | 1.95% | 300,565 | $10.0M | No change |
| EPD Enterprise Products Partners | 1.95% | 318,680 | $10.0M | Add +3.2% |
| TDG Transdigm Group Inc. | 1.83% | 7,410 | $9.4M | Reduce -2.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.49% | 329,842 | $7.7M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 1.36% | 36,818 | $7.0M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 1.27% | 64,921 | $6.5M | Add +721.1% |
| PYLD PIMCO Multisector Bond Actv | 1.25% | 247,896 | $6.4M | Add +58.4% |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 109,200 | $6.3M | Add +12.7% |
| NVDA Nvidia Corp. | 1.15% | 43,879 | $5.9M | Add +12.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 104,024 | $5.9M | Reduce -73.7% |
| CGGR Cap Group Growth Equity | 1.01% | 139,531 | $5.2M | Reduce -1.1% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.89% | 150,805 | $4.6M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 7,654 | $4.5M | Reduce -10.4% |
| WMT Walmart Inc. | 0.73% | 41,567 | $3.8M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.66% | 6,696 | $3.4M | Add +167.3% |
| ELV Elevance Health Inc. | 0.65% | 8,987 | $3.3M | New |
| CI The Cigna Group | 0.65% | 11,995 | $3.3M | New |
| WDAY Workday Inc. Class A | 0.64% | 12,734 | $3.3M | Add +24.0% |
| HCMT Direxion HCM Tactic US ETF | 0.64% | 90,606 | $3.3M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.63% | 8,070 | $3.3M | Reduce -7.8% |
| GBIL Goldman Sachs Access Treasur | 0.62% | 31,643 | $3.2M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.57% | 58,301 | $2.9M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 15,911 | $2.8M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 5,352 | $2.7M | Reduce -12.9% |
| CEF Sprott Physical Gold and Sil | 0.53% | 115,113 | $2.7M | Add +14.3% |
| VPC Virtus Private Credit Strate | 0.52% | 123,384 | $2.7M | Add +36.9% |
| SPYI Neos S&P 500 High Income ETF | 0.51% | 51,595 | $2.6M | Add +27.3% |
| MSCI MSCI Inc. | 0.48% | 4,092 | $2.5M | Add +2.0% |
| V Visa Inc. Class A | 0.47% | 7,685 | $2.4M | Reduce -10.8% |
| CVX Chevron Corp. | 0.47% | 16,650 | $2.4M | Reduce -2.9% |
| ZSEP Innovator Edp ETF - 1 YR Sep | 0.47% | 95,913 | $2.4M | Add +5.9% |
| RDVI FT Vest Rising Dividend Achi | 0.43% | 92,168 | $2.2M | Add +56.2% |
| AMLP Alerian MLP ETF | 0.42% | 45,301 | $2.2M | New |
| FHEQ Fidelity Hedged Equity ETF | 0.42% | 78,969 | $2.2M | New |
| BIZD Vaneck BDC Income ETF | 0.40% | 123,674 | $2.1M | Add +35.5% |
| PG The Procter & Gamble Co. | 0.40% | 12,116 | $2.0M | Reduce -0.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.37% | 38,776 | $1.9M | Add +0.8% |
| MRVI Maravai Lifesciences Hldgs-A | 0.35% | 332,993 | $1.8M | Add +285.4% |
| LLY Eli Lilly & Co. | 0.34% | 2,293 | $1.8M | Add +32.2% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.33% | 58,583 | $1.7M | Add +7.4% |
| QQH HCM Defender 100 Index ETF | 0.32% | 24,179 | $1.6M | Add +470.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.30% | 5,380 | $1.6M | Add +37.8% |
| META Meta Platforms Inc. Class A | 0.30% | 2,637 | $1.5M | Add +23.2% |
| MAIN Main Street Capital Corp. | 0.30% | 26,280 | $1.5M | Add +26.9% |
| LBRDK Liberty Broadband-C | 0.30% | 20,500 | $1.5M | No change |
| TOTL SS Doubleline TR Tact ETF | 0.29% | 37,306 | $1.5M | Add +3.6% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.29% | 78,860 | $1.5M | Add +3.4% |
| CAT Caterpillar Inc. | 0.28% | 3,999 | $1.5M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 61,542 | $1.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,917 | $1.4M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.27% | 2,629 | $1.4M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.27% | 12,767 | $1.4M | Reduce -13.1% |
| ETN Eaton Corp. PLC | 0.26% | 4,099 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.26% | 5,444 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.25% | 8,752 | $1.3M | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.24% | 5,320 | $1.2M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,568 | $1.2M | Reduce -41.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,272 | $1.2M | Reduce -0.3% |
| MET Metlife Inc. | 0.23% | 14,132 | $1.2M | Add +0.1% |
| GEV GE Vernova Inc. | 0.22% | 3,493 | $1.1M | Add +51.0% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 21,313 | $1.1M | Add +216.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 3,296 | $1.1M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.22% | 1,050 | $1.1M | Add +3.1% |
| APH Amphenol Corp. Class A | 0.21% | 15,229 | $1.1M | Add +168.6% |
| PJUL Innovator U.S. Equity Power | 0.20% | 24,769 | $1.0M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.19% | 5,992 | $974K | Add +99.1% |
| LOW Lowe's Cos Inc. | 0.19% | 3,905 | $964K | Add +0.3% |
| EWBC East West Bancorp Inc. | 0.19% | 9,937 | $952K | Add +0.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 18,472 | $927K | Reduce -43.1% |
| FPH Five Point Holdings LLC Class A | 0.18% | 241,811 | $914K | No change |
| XLK SS Technology Select Sector | 0.18% | 3,896 | $906K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.17% | 15,070 | $892K | Add +0.2% |
| LW Lamb Weston Holdings Inc. | 0.17% | 13,259 | $886K | Reduce -34.3% |
| MCD McDonald's Corp. | 0.16% | 2,792 | $809K | Add +14.0% |
| AMT American Tower Corp. | 0.15% | 4,217 | $773K | Add +49.3% |
| CRM Salesforce Inc. | 0.15% | 2,263 | $756K | Reduce -77.9% |
| SU Suncor Energy Inc. | 0.15% | 20,902 | $746K | Add +6.2% |
| JPIE JPMorgan Income ETF | 0.14% | 16,240 | $741K | Reduce -15.2% |
| CDZI Cadiz Inc. | 0.14% | 142,181 | $739K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 4,351 | $726K | Add +63.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.14% | 25,304 | $725K | Add +5.0% |
| PEP Pepsico Inc. | 0.14% | 4,753 | $723K | Add +45.2% |
| OKE Oneok Inc. | 0.14% | 7,006 | $703K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.14% | 6,211 | $703K | Add +0.0% |
| URI United Rentals Inc. | 0.13% | 968 | $682K | Add +8.2% |
| IBKR Interactive Brokers Gro Class A | 0.13% | 3,824 | $676K | Add +3.4% |
| ABBV Abbvie Inc. | 0.13% | 3,788 | $673K | Add +0.1% |
| RCEL Avita Medical Inc. | 0.13% | 52,470 | $672K | Add +263.7% |
| PGR Progressive Corp. | 0.13% | 2,792 | $669K | Add +242.2% |
| MRK Merck & Co. Inc. | 0.13% | 6,695 | $666K | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.13% | 10,943 | $660K | Reduce -25.3% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,079 | $654K | Add +3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 7,974 | $651K | Add +66.1% |
| LBRDA Liberty Broadband-A | 0.13% | 8,692 | $646K | Reduce -78.5% |
| PM Philip Morris International | 0.13% | 5,346 | $643K | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 24,806 | $641K | New |
| AXP American Express Co. | 0.12% | 2,114 | $627K | Reduce -10.0% |
| SNA Snap-on Inc. | 0.12% | 1,844 | $626K | No change |
| RDVY First Trust Rising Dividend | 0.12% | 10,537 | $623K | Add +0.6% |
| FDX FedEx Corp. | 0.12% | 2,108 | $593K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 5,306 | $591K | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,829 | $589K | No change |
| STRL Sterling Infrastructure Inc. | 0.11% | 3,463 | $583K | No change |
| BAH Booz Allen Hamilton Holdings | 0.11% | 4,465 | $575K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 7,434 | $567K | Add +168.1% |
| O Realty Income Corp. | 0.11% | 10,546 | $563K | Reduce -36.6% |
| LENZ Lenz Therapeutics Inc. | 0.11% | 19,241 | $555K | New |
| CAH Cardinal Health Inc. | 0.11% | 4,644 | $549K | No change |
| GLW Corning Inc. | 0.10% | 11,324 | $538K | Add +136.7% |
| TMUS T-Mobile US Inc. | 0.10% | 2,436 | $538K | Add +8.7% |
| TXN Texas Instruments Inc. | 0.10% | 2,839 | $532K | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 4,632 | $526K | Add +7.5% |
| COST Costco Wholesale Corp. | 0.10% | 574 | $526K | Add +13.4% |
| WCC Wesco International Inc. | 0.10% | 2,901 | $525K | New |
| OMC Omnicom Group | 0.10% | 6,075 | $523K | No change |
| WFC Wells Fargo & Co. | 0.10% | 7,320 | $514K | No change |
| MDLZ Mondelez International Inc. Class A | 0.10% | 8,590 | $513K | Add +87.6% |
| PJAN Innovator U.S. Equity Power | 0.10% | 12,128 | $512K | Reduce -1.7% |
| FTNT Fortinet Inc. | 0.10% | 5,384 | $509K | Reduce -2.8% |
| HWM Howmet Aerospace Inc. | 0.10% | 4,626 | $506K | Add +60.4% |
| FSK FS KKR Capital Corp. | 0.10% | 23,224 | $504K | No change |
| CB Chubb Ltd. | 0.10% | 1,809 | $500K | Add +3.3% |
| ALSN Allison Transmission Holding | 0.10% | 4,540 | $491K | Add +3.4% |
| SUM Summit Materials Inc. Class A | 0.10% | 9,664 | $489K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 2,710 | $483K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,574 | $465K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,498 | $455K | Add +9.5% |
| LAKE Lakeland Industries Inc. | 0.09% | 17,400 | $445K | New |
| CDW CDW Corp. | 0.09% | 2,545 | $443K | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 0.09% | 2,031 | $438K | Reduce -8.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,201 | $435K | Add +0.7% |
| AMGN Amgen Inc. | 0.08% | 1,649 | $430K | Reduce -3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 4,724 | $430K | Add +0.1% |
| PAYX Paychex Inc. | 0.08% | 3,055 | $428K | No change |
| FLS Flowserve Corp. | 0.08% | 7,420 | $427K | Add +10.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,468 | $426K | Add +29.4% |
| NXST Nexstar Media Group Inc. | 0.08% | 2,681 | $424K | No change |
| QCOM Qualcomm Inc. | 0.08% | 2,747 | $422K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.08% | 1,837 | $419K | Reduce -0.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.08% | 5,500 | $418K | No change |
| STT State Street Corp. | 0.08% | 4,164 | $409K | No change |
| MCK McKesson Corp. | 0.08% | 708 | $403K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 3,994 | $402K | Add +0.3% |
| KLAC KLA Corp. | 0.08% | 628 | $396K | Add +26.4% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 7,817 | $387K | Add +67.2% |
| FTK Flotek Industries Inc. | 0.07% | 40,245 | $384K | Reduce -27.1% |
| HD Home Depot Inc. | 0.07% | 983 | $382K | Reduce -18.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 5,288 | $379K | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 6,714 | $379K | Reduce -0.3% |
| CHD Church & Dwight Co. Inc. | 0.07% | 3,616 | $379K | No change |
| AON Aon PLC Class A | 0.07% | 1,053 | $378K | No change |
| EXPE Expedia Group Inc. | 0.07% | 2,029 | $378K | No change |
| KO The Coca-Cola Co. | 0.07% | 6,019 | $375K | Reduce -15.3% |
| CL Colgate-Palmolive Co. | 0.07% | 4,089 | $372K | Reduce -19.0% |
| MO Altria Group Inc. | 0.07% | 7,094 | $371K | Add +0.4% |
| PDFS PDF Solutions Inc. | 0.07% | 13,633 | $369K | New |
| BLDR Builders Firstsource Inc. | 0.07% | 2,517 | $360K | Add +19.8% |
| XLI SS Industrial Select Sector | 0.07% | 2,696 | $355K | Reduce -2.9% |
| UJUL Innovator U.S. Equity Ultra | 0.07% | 10,224 | $353K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.07% | 4,848 | $350K | New |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,626 | $350K | New |
| MP MP Materials Corp. | 0.07% | 22,025 | $344K | Add +3.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.07% | 2,473 | $340K | Add +21.6% |
| MCO Moody's Corp. | 0.07% | 719 | $340K | Add +0.1% |
| SMCI Super Micro Computer Inc. | 0.07% | 11,064 | $337K | New |
| INGR Ingredion Inc. | 0.07% | 2,444 | $336K | Add +45.7% |
| PH Parker Hannifin Corp. | 0.06% | 523 | $333K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,698 | $332K | Add +1.9% |
| AME Ametek Inc. | 0.06% | 1,832 | $330K | Add +0.1% |
| BJUL Innovator U.S. Equity Buffer | 0.06% | 7,409 | $330K | Reduce -28.2% |
| MAA Mid-America Apartment Comm | 0.06% | 2,119 | $328K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 4,326 | $327K | No change |
| SFM Sprouts Farmers Market Inc. | 0.06% | 2,511 | $319K | No change |
| IXN iShares Global Tech ETF | 0.06% | 3,695 | $313K | Reduce -5.8% |
| KHC The Kraft Heinz Co. | 0.06% | 10,124 | $311K | No change |
| WYNN WYNN Resorts Ltd. | 0.06% | 3,600 | $310K | Reduce -26.8% |
| ADI Analog Devices Inc. | 0.06% | 1,456 | $309K | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 10,545 | $308K | Reduce -46.7% |
| AVB Avalonbay Communities Inc. | 0.06% | 1,385 | $305K | Reduce -0.1% |
| AMP Ameriprise Financial Inc. | 0.06% | 568 | $302K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,977 | $302K | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 2,011 | $300K | Add +18.2% |
| HUBB Hubbell Inc. | 0.06% | 715 | $300K | Add +0.8% |
| COP Conocophillips | 0.06% | 2,995 | $297K | Add +1.5% |
| PHM Pultegroup Inc. | 0.06% | 2,703 | $294K | Add +0.0% |
| ORCL Oracle Corp. | 0.06% | 1,757 | $293K | Add +11.2% |
| BIBL Inspire 100 ETF | 0.06% | 7,375 | $287K | Reduce -11.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 495 | $283K | Reduce -28.7% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.05% | 13,600 | $282K | No change |
| BA The Boeing Co. | 0.05% | 1,591 | $282K | Reduce -1.0% |
| ESS Essex Property Trust Inc. | 0.05% | 980 | $280K | No change |
| GWRS Global Water Resources Inc. | 0.05% | 24,155 | $278K | No change |
| NKE Nike Inc. Class B | 0.05% | 3,630 | $275K | Reduce -23.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,426 | $272K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 502 | $270K | New |
| ED Consolidated Edison Inc. | 0.05% | 3,003 | $268K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.05% | 7,190 | $268K | No change |
| IDHQ Invesco S&P International DE | 0.05% | 9,439 | $267K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 1,604 | $263K | New |
| HII Huntington Ingalls Industrie | 0.05% | 1,370 | $259K | Reduce -6.7% |
| PFEB Innovator U.S. Equity Power | 0.05% | 6,966 | $256K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 4,528 | $256K | No change |
| CIEN Ciena Corp. | 0.05% | 3,000 | $254K | New |
| KMB Kimberly-Clark Corp. | 0.05% | 1,918 | $251K | Reduce -11.4% |
| PFE Pfizer Inc. | 0.05% | 9,434 | $250K | Reduce -0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 1,967 | $250K | New |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,663 | $247K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,133 | $246K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 594 | $244K | New |
| SPGI S&P Global Inc. | 0.05% | 489 | $243K | Reduce -0.6% |
| PSX Phillips 66 | 0.05% | 2,134 | $243K | Add +0.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.05% | 4,821 | $242K | Reduce -63.2% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 114 | $241K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 10,085 | $234K | New |
| NFLX Netflix Inc. | 0.05% | 262 | $234K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 193 | $229K | No change |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,066 | $222K | Add +0.1% |
| T AT&T Inc. | 0.04% | 9,760 | $222K | Reduce -0.2% |
| A Agilent Technologies Inc. | 0.04% | 1,633 | $219K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,985 | $218K | New |
| HPQ HP Inc. | 0.04% | 6,649 | $217K | Add +0.1% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.04% | 4,309 | $215K | Reduce -6.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 4,844 | $213K | Reduce -0.5% |
| DHR Danaher Corp. | 0.04% | 921 | $211K | New |
| SCHG Schwab US Large-Cap Growth | 0.04% | 7,572 | $211K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 2,157 | $209K | Add +0.1% |
| MLM Martin Marietta Materials | 0.04% | 400 | $207K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,671 | $206K | Reduce -17.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 560 | $205K | New |
| SO The Southern Co. | 0.04% | 2,465 | $203K | No change |
| CRTC Xtrackers US NTL Critic Tech | 0.04% | 6,411 | $200K | New |
| SBRA Sabra Health Care REIT Inc. | 0.04% | 11,500 | $199K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.03% | 16,071 | $161K | Reduce -38.4% |
| ACDC Profrac Holding Corp. Class A | 0.03% | 20,469 | $159K | No change |
| OPRX Optimizerx Corp. | 0.03% | 30,000 | $146K | New |
| UEC Uranium Energy Corp. | 0.02% | 17,640 | $118K | New |
| WU Western Union Co. | 0.02% | 10,477 | $111K | New |
| MDXH Mdxhealth | 0.02% | 34,000 | $81K | New |
| ANGI Angi Inc. | 0.01% | 46,000 | $76K | No change |
| CCCC C4 Therapeutics Inc. | 0.01% | 20,000 | $72K | New |
| SJT San Juan Basin Royalty TR | 0.01% | 10,911 | $42K | No change |
| CLDI Calidi Biotherapeutics Inc. | 0.00% | 21,023 | $24K | No change |