| PLTR Palantir Technologies Inc. Class A | 8.82% | 276,500 | $32.3M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.82% | 106,433 | $21.3M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.37% | 324,401 | $16.0M | Reduce -11.9% |
| AAPL Apple Inc. | 4.13% | 52,168 | $15.1M | Reduce -4.8% |
| MSFT Microsoft Corp. | 2.23% | 21,914 | $8.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.99% | 10,615 | $7.3M | Add +4.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 13,000 | $6.2M | Add +9.8% |
| GLD SPDR Gold Shares | 1.60% | 15,861 | $5.8M | Reduce -23.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.60% | 49,857 | $5.8M | Add +28.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 7,353 | $5.4M | Add +22.8% |
| LLY Eli Lilly & Co. | 1.44% | 4,391 | $5.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.29% | 19,778 | $4.7M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.25% | 12,819 | $4.6M | Add +21.1% |
| AVGO Broadcom Inc. | 1.25% | 12,087 | $4.6M | Add +22.1% |
| RGTI Rigetti Computing Inc. | 1.15% | 217,325 | $4.2M | Reduce -0.3% |
| IONQ Ionq Inc. | 1.13% | 77,507 | $4.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.99% | 10,201 | $3.6M | Add +1.0% |
| XLE SS Energy Select Sector | 0.95% | 65,685 | $3.5M | Add +264.8% |
| META Meta Platforms Inc. Class A | 0.87% | 5,666 | $3.2M | Reduce -5.4% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 94,155 | $3.2M | Add +0.8% |
| FEGE First Eagle GL Equity ETF | 0.87% | 64,935 | $3.2M | Reduce -39.8% |
| V Visa Inc. Class A | 0.85% | 9,031 | $3.1M | Reduce -0.8% |
| C Citigroup Inc. | 0.78% | 20,278 | $2.8M | Reduce -3.8% |
| AMD Advanced Micro Devices | 0.72% | 4,512 | $2.6M | Reduce -0.4% |
| TQQQ Proshares Ultrapro QQQ | 0.67% | 30,300 | $2.5M | Reduce -19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 3,276 | $2.4M | Reduce -0.6% |
| PM Philip Morris International | 0.67% | 13,448 | $2.4M | Add +8.0% |
| MRVL Marvell Technology Inc. | 0.66% | 8,161 | $2.4M | Add +134.2% |
| SMH Vaneck Semiconductor ETF | 0.66% | 3,681 | $2.4M | Add +35.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 7,347 | $2.4M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.64% | 17,109 | $2.3M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,275 | $2.3M | Reduce -3.5% |
| BTI British American Tob-SP ADR | 0.63% | 37,157 | $2.3M | Add +6.1% |
| COKE Coca-Cola Consolidated Inc. | 0.60% | 11,404 | $2.2M | Reduce -64.0% |
| EZPW Ezcorp Inc. Class A | 0.58% | 61,517 | $2.1M | Reduce -42.7% |
| TSLA Tesla Inc. | 0.55% | 4,787 | $2.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 3,826 | $1.9M | Reduce -12.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 51,576 | $1.9M | Add +21.0% |
| MCD McDonald's Corp. | 0.50% | 6,727 | $1.8M | Add +3.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.49% | 65,478 | $1.8M | Add +7.5% |
| CVX Chevron Corp. | 0.49% | 10,864 | $1.8M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.49% | 1,557 | $1.8M | Reduce -54.8% |
| LRCX Lam Research Corp. | 0.49% | 4,137 | $1.8M | Add +2.7% |
| CAT Caterpillar Inc. | 0.48% | 1,636 | $1.7M | Add +4.9% |
| WMT Walmart Inc. | 0.47% | 15,205 | $1.7M | Add +2.1% |
| RTX RTX Corp. | 0.47% | 9,077 | $1.7M | Add +2.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.47% | 7,791 | $1.7M | Add +74.7% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 4,557 | $1.7M | Add +42.0% |
| OKLO Oklo Inc. | 0.45% | 31,285 | $1.6M | New |
| VRT Vertiv Holdings Co. Class A | 0.45% | 4,887 | $1.6M | Reduce -2.2% |
| ET Energy Transfer LP | 0.44% | 83,981 | $1.6M | Add +8.6% |
| ODFL Old Dominion Freight Line | 0.43% | 7,289 | $1.6M | Reduce -2.6% |
| BNY Bank of New York Mellon Corp. | 0.42% | 10,611 | $1.5M | Reduce -5.1% |
| ORCL Oracle Corp. | 0.42% | 10,402 | $1.5M | Add +6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 45,584 | $1.5M | Add +2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 6,873 | $1.5M | Reduce -3.5% |
| SMR Nuscale Power Corp. | 0.41% | 148,809 | $1.5M | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 7,842 | $1.5M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.40% | 2,036 | $1.5M | New |
| TGT Target Corp. | 0.39% | 11,026 | $1.4M | Add +83.5% |
| AMP Ameriprise Financial Inc. | 0.39% | 3,132 | $1.4M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.39% | 45,116 | $1.4M | Add +21.3% |
| CSCO Cisco Systems Inc. | 0.39% | 12,097 | $1.4M | Add +63.1% |
| BA The Boeing Co. | 0.38% | 6,495 | $1.4M | Reduce -13.6% |
| BAC Bank of America Corp. | 0.38% | 24,385 | $1.4M | Add +2.0% |
| GEV GE Vernova Inc. | 0.38% | 1,181 | $1.4M | Add +5.9% |
| TSN Tyson Foods Inc. Class A | 0.38% | 24,062 | $1.4M | Add +1.3% |
| DUK Duke Energy Corp. | 0.37% | 10,831 | $1.4M | Add +0.5% |
| JNJ Johnson & Johnson | 0.37% | 5,355 | $1.4M | Reduce -19.7% |
| CMI Cummins Inc. | 0.36% | 1,862 | $1.3M | Reduce -1.9% |
| MS Morgan Stanley | 0.36% | 6,324 | $1.3M | Add +11.5% |
| XLI SS Industrial Select Sector | 0.36% | 7,076 | $1.3M | Add +29.1% |
| WPM Wheaton Precious Metals Corp. | 0.35% | 11,489 | $1.3M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.34% | 4,592 | $1.2M | Add +25.8% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 22,131 | $1.2M | Add +0.1% |
| MSA Msa Safety Inc. | 0.34% | 7,111 | $1.2M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 2,932 | $1.2M | Add +130.0% |
| CMCSA Comcast Corp. Class A | 0.33% | 48,471 | $1.2M | Add +134.8% |
| IMO Imperial Oil Ltd. | 0.32% | 10,432 | $1.2M | Reduce -5.0% |
| MDY State Street SPDR S&P Midcap | 0.32% | 1,655 | $1.2M | Add +2.6% |
| FV First Trust DW Focus 5 Fund | 0.31% | 14,866 | $1.1M | Reduce -0.0% |
| HCA HCA Healthcare Inc. | 0.31% | 2,891 | $1.1M | Reduce -4.3% |
| EMN Eastman Chemical Co. | 0.30% | 16,437 | $1.1M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.30% | 8,543 | $1.1M | Add +75.2% |
| BDX Becton Dickinson and Co. | 0.30% | 7,201 | $1.1M | Add +40.7% |
| B Barrick Mining Corp. | 0.30% | 29,611 | $1.1M | Add +3.7% |
| CRM Salesforce Inc. | 0.30% | 6,914 | $1.1M | Add +36.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 11,787 | $1.1M | Reduce -27.5% |
| ACEP Ars Core Equity Portf ETF | 0.29% | 54,654 | $1.1M | Add +193.2% |
| BBJP JPMorgan Betabuilders Japan | 0.29% | 14,264 | $1.1M | Reduce -8.6% |
| CARR Carrier Global Corp. | 0.29% | 14,483 | $1.1M | Add +94.5% |
| NEM Newmont Corp. | 0.29% | 11,170 | $1.0M | Add +1.3% |
| GD General Dynamics Corp. | 0.28% | 2,937 | $1.0M | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.28% | 1,443 | $1.0M | Add +7.3% |
| TXN Texas Instruments Inc. | 0.28% | 3,423 | $1.0M | Add +0.1% |
| SNDK Sandisk Corp. | 0.28% | 445 | $1.0M | Add +11.0% |
| MDT Medtronic PLC | 0.27% | 12,634 | $988K | Add +25.0% |
| FMX Fomento Economico Mex-SP ADR | 0.27% | 7,679 | $982K | Add +9.8% |
| SBUX Starbucks Corp. | 0.27% | 9,529 | $974K | Add +19.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.26% | 25,150 | $936K | Reduce -3.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 3,090 | $936K | Reduce -5.2% |
| ABBV Abbvie Inc. | 0.26% | 3,713 | $934K | Reduce -9.1% |
| AIR Aar Corp. | 0.24% | 6,240 | $892K | Reduce -63.3% |
| AXP American Express Co. | 0.24% | 2,600 | $879K | Add +22.6% |
| WTW Willis Towers Watson PLC | 0.23% | 3,280 | $857K | Add +13.0% |
| APH Amphenol Corp. Class A | 0.23% | 4,832 | $852K | Add +42.0% |
| ETN Eaton Corp. PLC | 0.23% | 1,989 | $848K | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.23% | 10,185 | $842K | Add +205.8% |
| GLW Corning Inc. | 0.23% | 3,273 | $836K | New |
| AFOS Ars Focused Opp Strat ETF | 0.22% | 17,120 | $799K | Add +29.7% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 4,831 | $787K | Add +9.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,596 | $787K | Add +10.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 1,013 | $773K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.21% | 130,781 | $762K | Add +13.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 2,225 | $759K | Add +71.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.21% | 16,250 | $755K | Add +3.5% |
| MO Altria Group Inc. | 0.20% | 10,274 | $739K | Add +73.2% |
| KO The Coca-Cola Co. | 0.20% | 9,061 | $736K | Add +3.0% |
| ABEV Ambev SA-ADR | 0.20% | 227,158 | $713K | Add +17.4% |
| DG Dollar General Corp. | 0.19% | 6,105 | $703K | Add +17.9% |
| ELV Elevance Health Inc. | 0.19% | 1,813 | $701K | Add +9.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 8,303 | $695K | Add +27.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 2,151 | $683K | Add +93.8% |
| PEP Pepsico Inc. | 0.18% | 4,973 | $673K | Add +200.8% |
| SHEL Shell PLC-ADR | 0.18% | 8,513 | $660K | Add +7.2% |
| UL Unilever PLC-Sponsored ADR | 0.18% | 10,950 | $658K | Add +18.3% |
| IP International Paper Co. | 0.18% | 17,182 | $655K | Add +153.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.18% | 11,557 | $653K | Reduce -1.3% |
| USB US Bancorp | 0.18% | 10,725 | $648K | Reduce -9.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 4,289 | $636K | Add +3.4% |
| HD Home Depot Inc. | 0.17% | 1,790 | $631K | Reduce -4.5% |
| AMGN Amgen Inc. | 0.17% | 1,720 | $623K | Add +27.8% |
| VZ Verizon Communications Inc. | 0.17% | 14,624 | $619K | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 311 | $619K | Add +8.7% |
| UHS Universal Health Services-B | 0.17% | 4,085 | $607K | Add +14.9% |
| ADI Analog Devices Inc. | 0.17% | 1,521 | $604K | Reduce -18.9% |
| ANET Arista Networks Inc. | 0.16% | 3,515 | $597K | New |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 3,742 | $592K | New |
| INTC Intel Corp. | 0.16% | 4,207 | $587K | New |
| RY Royal Bank of Canada | 0.16% | 2,817 | $583K | No change |
| OKE Oneok Inc. | 0.16% | 6,620 | $576K | Add +28.3% |
| MA Mastercard Inc. Class A | 0.16% | 1,109 | $570K | Add +58.7% |
| BIO Bio-Rad Laboratories-A | 0.15% | 1,930 | $567K | Add +24.8% |
| GOCT FT Vest US Equity Moderate B | 0.15% | 13,591 | $565K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,002 | $563K | Reduce -52.6% |
| SO The Southern Co. | 0.15% | 5,856 | $561K | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.15% | 3,980 | $554K | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.15% | 562 | $550K | Reduce -25.1% |
| NTR Nutrien Ltd. | 0.15% | 8,659 | $545K | Add +24.1% |
| PPG PPG Industries Inc. | 0.15% | 4,440 | $539K | Add +34.1% |
| LIN Linde PLC | 0.15% | 1,037 | $538K | Add +107.4% |
| XLK SS Technology Select Sector | 0.15% | 2,821 | $537K | Reduce -1.4% |
| NOV Nov Inc. | 0.14% | 28,542 | $529K | Add +22.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 4,695 | $526K | Add +0.8% |
| ADBE Adobe Inc. | 0.14% | 2,541 | $521K | Add +3.5% |
| CLIP Global X 1-3 Month T-Bill | 0.14% | 5,190 | $521K | Add +58.1% |
| DNP DNP Select Income Fund Inc. | 0.14% | 48,115 | $519K | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,358 | $516K | Add +24.1% |
| T AT&T Inc. | 0.14% | 24,495 | $507K | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 3,202 | $506K | Add +10.8% |
| CL Colgate-Palmolive Co. | 0.14% | 5,455 | $500K | Add +35.3% |
| HLN Haleon PLC-ADR | 0.14% | 52,974 | $494K | Add +27.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,738 | $492K | Reduce -4.1% |
| GAPR FT Vest US Equity Moderate B | 0.13% | 11,803 | $492K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 4,069 | $486K | Add +101.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.13% | 58,965 | $482K | Add +42.3% |
| PG The Procter & Gamble Co. | 0.13% | 3,273 | $480K | Add +28.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 6,346 | $475K | Add +11.2% |
| VTWG Vanguard Russell 2000 Growth | 0.13% | 1,647 | $474K | Reduce -1.0% |
| IPGP Ipg Photonics Corp. | 0.13% | 3,986 | $468K | Add +42.5% |
| NOW ServiceNow Inc. | 0.13% | 4,664 | $463K | New |
| LMT Lockheed Martin Corp. | 0.13% | 898 | $458K | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 5,283 | $455K | Add +3.7% |
| NEE Nextera Energy Inc. | 0.12% | 5,137 | $451K | New |
| NE Noble Corp. PLC | 0.12% | 11,868 | $443K | Add +26.8% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,052 | $437K | Add +7.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 7,814 | $434K | New |
| OMC Omnicom Group | 0.12% | 5,931 | $432K | Add +65.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.12% | 6,340 | $431K | Add +40.3% |
| PLD Prologis Inc. | 0.12% | 3,177 | $430K | Add +31.7% |
| ENB Enbridge Inc. | 0.12% | 7,924 | $430K | Reduce -0.9% |
| STX Seagate Technology Holdings | 0.11% | 431 | $416K | New |
| BLK BlackRock Inc. | 0.11% | 430 | $414K | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.11% | 433 | $405K | No change |
| WY Weyerhaeuser Co. | 0.11% | 16,495 | $395K | New |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,333 | $387K | Add +15.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.11% | 4,860 | $385K | New |
| ABT Abbott Laboratories | 0.10% | 4,183 | $380K | Add +96.1% |
| ADP Automatic Data Processing | 0.10% | 1,692 | $379K | New |
| LQDA Liquidia Corp. | 0.10% | 4,700 | $375K | No change |
| NFLX Netflix Inc. | 0.10% | 5,196 | $371K | Reduce -14.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 6,966 | $365K | Reduce -5.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.10% | 7,775 | $363K | Reduce -26.7% |
| COF Capital One Financial Corp. | 0.10% | 1,808 | $363K | Reduce -34.4% |
| WDAY Workday Inc. Class A | 0.10% | 2,954 | $362K | New |
| SMAY FT Vest U.S. Small Cap Moder | 0.10% | 12,635 | $359K | Reduce -3.9% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.10% | 4,304 | $359K | Add +23.5% |
| QTUM Defiance Quantum ETF | 0.10% | 2,156 | $357K | New |
| GRBK Green Brick Partners Inc. | 0.09% | 4,300 | $344K | No change |
| SW Smurfit Westrock PLC | 0.09% | 7,439 | $344K | New |
| YJUN FT Vest Int Eq Modt ETF-June | 0.09% | 12,815 | $343K | Reduce -3.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 3,853 | $339K | Add +10.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 658 | $327K | Add +42.1% |
| COP Conocophillips | 0.09% | 3,111 | $323K | Reduce -5.8% |
| RAL Ralliant Corp. | 0.09% | 4,320 | $318K | New |
| CNQ Canadian Natural Resources | 0.09% | 8,029 | $317K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.09% | 789 | $314K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 3,899 | $313K | New |
| BND Vanguard Total Bond Market | 0.09% | 4,259 | $313K | New |
| PRU Prudential Financial Inc. | 0.08% | 2,867 | $309K | Reduce -4.0% |
| SPCX Space Exploration Techn Class A | 0.08% | 1,799 | $307K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 1,595 | $306K | Reduce -2.9% |
| SGOL Abrdn Physical Gold Shares | 0.08% | 7,930 | $303K | No change |
| UBER Uber Technologies Inc. | 0.08% | 4,091 | $295K | Add +31.9% |
| CSX CSX Corp. | 0.08% | 6,141 | $292K | Reduce -3.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 2,306 | $291K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 21,622 | $289K | Add +0.5% |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 5,391 | $286K | New |
| ITW Illinois Tool Works | 0.08% | 1,046 | $283K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,100 | $281K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,223 | $278K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 4,069 | $277K | Add +7.8% |
| WAT Waters Corp. | 0.08% | 735 | $276K | New |
| BE Bloom Energy Corp. Class A | 0.07% | 906 | $274K | New |
| APD Air Products & Chemicals Inc. | 0.07% | 929 | $272K | New |
| TRP TC Energy Corp. | 0.07% | 4,088 | $271K | Add +3.7% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,710 | $266K | Reduce -31.6% |
| KMI Kinder Morgan Inc. | 0.07% | 8,288 | $265K | Reduce -3.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,196 | $265K | Add +0.3% |
| NVT Nvent Electric PLC | 0.07% | 1,557 | $264K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 4,781 | $263K | Reduce -4.3% |
| ARKK ARK Innovation ETF | 0.07% | 3,248 | $263K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.07% | 4,980 | $260K | No change |
| FITB Fifth Third Bancorp | 0.07% | 4,591 | $259K | Reduce -8.7% |
| TFC Truist Financial Corp. | 0.07% | 5,187 | $258K | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,976 | $257K | Add +2.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 5,122 | $255K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,338 | $251K | New |
| BRO Brown & Brown Inc. | 0.07% | 3,903 | $250K | New |
| WDC Western Digital Corp. | 0.07% | 391 | $250K | Reduce -71.3% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 1,568 | $243K | New |
| RCTR FT Bloombergnuclearpower ETF | 0.07% | 7,210 | $243K | No change |
| PFE Pfizer Inc. | 0.07% | 10,076 | $243K | Reduce -3.9% |
| MET Metlife Inc. | 0.07% | 2,866 | $243K | Reduce -13.7% |
| FTNT Fortinet Inc. | 0.07% | 1,573 | $242K | New |
| XLB SS Materials Select Sector | 0.07% | 4,753 | $242K | New |
| QCOM Qualcomm Inc. | 0.07% | 1,300 | $240K | Reduce -22.4% |
| APO Apollo Global Management Inc. | 0.06% | 2,008 | $238K | New |
| PAVE Global X US Infrastructure | 0.06% | 4,031 | $238K | No change |
| XBIL F/M US Treasury 6 Month Bill | 0.06% | 4,748 | $237K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,940 | $237K | New |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.06% | 1,095 | $236K | New |
| FNV Franco-Nevada Corp. | 0.06% | 1,125 | $234K | New |
| ICOW Pacer Developed Markets Inte | 0.06% | 5,436 | $226K | Reduce -3.1% |
| FANG Diamondback Energy Inc. | 0.06% | 1,281 | $225K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.06% | 4,038 | $220K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 2,282 | $219K | New |
| FNF Fidelity National Financial | 0.06% | 4,595 | $217K | Reduce -16.3% |
| GILD Gilead Sciences Inc. | 0.06% | 1,703 | $215K | Reduce -1.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 1,873 | $211K | New |
| EXR Extra Space Storage Inc. | 0.06% | 1,452 | $211K | New |
| RELX Relx PLC - Spon ADR | 0.06% | 6,661 | $211K | New |
| DELL Dell Technologies -C | 0.06% | 487 | $210K | New |
| IWM iShares Russell 2000 ETF | 0.06% | 688 | $207K | New |
| CHTR Charter Communications Inc. Class A | 0.06% | 1,451 | $206K | New |
| LOW Lowe's Cos Inc. | 0.06% | 929 | $205K | Reduce -9.8% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 752 | $201K | New |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 3,543 | $200K | New |
| NIO Nio Inc. - ADR | 0.05% | 36,877 | $187K | No change |
| BX Blackstone Inc. | 0.04% | 1,377 | $162K | Reduce -30.5% |
| CLOV Clover Health Investments Co. | 0.03% | 20,200 | $106K | No change |