| LMBS First Trust Low Duration Opp | 4.94% | 448,261 | $22.1M | Reduce -3.1% |
| FOCT FT Vest U.S. Equity Buffer E | 2.80% | 280,052 | $12.5M | Reduce -2.1% |
| GLD SPDR Gold Shares | 2.77% | 40,568 | $12.4M | Add +13.3% |
| GOCT FT Vest US Equity Moderate B | 2.49% | 304,630 | $11.1M | Reduce -5.4% |
| SAUG FT Vest US Small Cap Moderat | 2.48% | 473,447 | $11.1M | Reduce -3.5% |
| FTSM First Trust Enh Short Mat FD | 2.45% | 182,953 | $11.0M | Reduce -1.9% |
| NVDA Nvidia Corp. | 2.30% | 65,002 | $10.3M | Reduce -0.7% |
| CLOI Vaneck Clo ETF | 2.11% | 178,345 | $9.4M | Reduce -4.8% |
| PLTR Palantir Technologies Inc. Class A | 2.02% | 66,322 | $9.0M | Reduce -3.3% |
| FVD First Trust Value Line DVD | 1.59% | 159,248 | $7.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 11,259 | $6.2M | Add +7.8% |
| COST Costco Wholesale Corp. | 1.39% | 6,261 | $6.2M | Add +16.6% |
| HWM Howmet Aerospace Inc. | 1.38% | 33,043 | $6.2M | Add +54.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 9,942 | $6.1M | Add +13.8% |
| KTOS Kratos Defense & Security | 1.26% | 121,605 | $5.6M | Add +113.3% |
| FDL First Trust Morn DVD Lead Inc. | 1.23% | 131,528 | $5.5M | Add +2.7% |
| NOBL Proshares S&P 500 Dividend A | 1.12% | 49,928 | $5.0M | Add +1.4% |
| UTI Universal Technical Institut | 1.06% | 140,193 | $4.8M | Add +40.1% |
| APP AppLovin Corp. Class A | 1.05% | 13,418 | $4.7M | Reduce -18.3% |
| RDVY First Trust Rising Dividend | 0.95% | 67,907 | $4.3M | Add +2.3% |
| SFM Sprouts Farmers Market Inc. | 0.95% | 25,863 | $4.3M | Add +76.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.94% | 46,735 | $4.2M | Reduce -0.8% |
| FTSL First Trust Senior Loan ETF | 0.86% | 84,229 | $3.9M | Add +6.0% |
| COKE Coca-Cola Consolidated Inc. | 0.80% | 32,231 | $3.6M | Add +15.6% |
| COOP Mr Cooper Group Inc. | 0.78% | 23,462 | $3.5M | Add +1203.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.76% | 106,444 | $3.4M | Add +12.9% |
| AAPL Apple Inc. | 0.75% | 16,255 | $3.3M | Add +20.1% |
| LRN Stride Inc. | 0.73% | 22,342 | $3.2M | Add +63.6% |
| FIXD First Trust Smith Opportunis | 0.72% | 73,678 | $3.2M | Add +29.3% |
| IDCC Interdigital Inc. | 0.72% | 14,381 | $3.2M | Add +51.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.68% | 36,460 | $3.1M | Add +0.1% |
| FSK FS KKR Capital Corp. | 0.67% | 144,670 | $3.0M | Reduce -11.6% |
| GWRE Guidewire Software Inc. | 0.65% | 12,326 | $2.9M | Add +63.5% |
| CEG Constellation Energy | 0.62% | 8,561 | $2.8M | Reduce -14.9% |
| CVNA Carvana Co. | 0.61% | 8,138 | $2.7M | Reduce -1.2% |
| AXON Axon Enterprise Inc. | 0.59% | 3,172 | $2.6M | Add +85.8% |
| REVG Rev Group Inc. | 0.57% | 54,019 | $2.6M | Add +26.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.56% | 7,764 | $2.5M | Add +99.6% |
| CRS Carpenter Technology | 0.56% | 8,982 | $2.5M | Reduce -18.1% |
| SSRM SSR Mining Inc. | 0.55% | 194,137 | $2.5M | Add +54.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.55% | 52,645 | $2.5M | Reduce -6.1% |
| HCI Hci Group Inc. | 0.54% | 15,807 | $2.4M | New |
| SDVY First Trust Smid Cap Rising | 0.54% | 68,145 | $2.4M | Add +2.5% |
| AVGO Broadcom Inc. | 0.54% | 8,709 | $2.4M | Reduce -45.2% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 86,175 | $2.4M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 26,330 | $2.4M | Add +358.0% |
| IWM iShares Russell 2000 ETF | 0.50% | 10,342 | $2.2M | Add +63.3% |
| PLMR Palomar Holdings Inc. | 0.48% | 13,950 | $2.2M | Add +747.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 4,105 | $2.1M | Reduce -2.5% |
| NRG NRG Energy Inc. | 0.46% | 12,938 | $2.1M | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 18,777 | $2.1M | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.46% | 20,416 | $2.1M | Add +5.8% |
| PSLV Sprott Physical Silver Trust | 0.46% | 167,947 | $2.1M | Add +2.2% |
| TGTX TG Therapeutics Inc. | 0.45% | 56,359 | $2.0M | Add +145.3% |
| LMB Limbach Holdings Inc. | 0.44% | 14,192 | $2.0M | Reduce -27.3% |
| HYLS FT Tactical High Yield ETF | 0.44% | 47,188 | $2.0M | Add +0.4% |
| ADPT Adaptive Biotechnologies | 0.44% | 168,277 | $2.0M | Add +174.2% |
| SLV iShares Silver Trust | 0.44% | 59,378 | $1.9M | Add +47.2% |
| SH Proshares Short S&P500 | 0.43% | 48,292 | $1.9M | Add +12.3% |
| FTI Technipfmc PLC | 0.42% | 54,631 | $1.9M | Add +39.7% |
| BIBL Inspire 100 ETF | 0.42% | 45,361 | $1.9M | Add +4.6% |
| EEM iShares MSCI Emerging Market | 0.42% | 38,586 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.41% | 2,345 | $1.8M | Reduce -4.2% |
| QLD Proshares Ultra QQQ | 0.41% | 15,528 | $1.8M | Add +5.1% |
| FV First Trust DW Focus 5 Fund | 0.41% | 30,798 | $1.8M | Reduce -1.5% |
| GPI Group 1 Automotive Inc. | 0.40% | 4,144 | $1.8M | Add +156.9% |
| MDY State Street SPDR S&P Midcap | 0.40% | 3,158 | $1.8M | Add +94.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 4,047 | $1.8M | Add +78.3% |
| ALHC Alignment Healthcare Inc. | 0.40% | 126,451 | $1.8M | New |
| CW Curtiss-Wright Corp. | 0.40% | 3,618 | $1.8M | New |
| IWV iShares Russell 3000 ETF | 0.39% | 5,031 | $1.8M | Reduce -0.7% |
| PBI Pitney Bowes Inc. | 0.39% | 161,381 | $1.8M | New |
| RKLB Rocket Lab Corp. | 0.39% | 48,211 | $1.7M | Reduce -13.3% |
| SPNT Siriuspoint Ltd. | 0.38% | 83,692 | $1.7M | Add +276.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.38% | 107,125 | $1.7M | Add +1.9% |
| DAVE Dave Inc. | 0.36% | 5,993 | $1.6M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.36% | 89,782 | $1.6M | Add +0.5% |
| MSFT Microsoft Corp. | 0.36% | 3,203 | $1.6M | Reduce -1.7% |
| CNEQ Alger Concentrated Eqty ETF | 0.36% | 53,573 | $1.6M | Reduce -2.5% |
| LINC Lincoln Educational Services | 0.34% | 66,275 | $1.5M | Add +297.9% |
| SGHC Super Group SGHC Ltd. | 0.34% | 139,185 | $1.5M | New |
| APH Amphenol Corp. Class A | 0.34% | 15,306 | $1.5M | New |
| BRO Brown & Brown Inc. | 0.33% | 13,441 | $1.5M | New |
| ESAB Esab Corp. | 0.33% | 12,244 | $1.5M | New |
| TW Tradeweb Markets Inc. Class A | 0.33% | 10,007 | $1.5M | New |
| LTH Life Time Group Holdings Inc. | 0.33% | 47,945 | $1.5M | Add +209.6% |
| WELL Welltower Inc. | 0.32% | 9,417 | $1.4M | Add +146.7% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,399 | $1.4M | Reduce -4.1% |
| CTAS Cintas Corp. | 0.32% | 6,412 | $1.4M | Add +80.4% |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,219 | $1.4M | Add +7.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.30% | 70,358 | $1.3M | Reduce -1.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.30% | 32,306 | $1.3M | Reduce -7.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.30% | 27,864 | $1.3M | Add +24.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.29% | 29,370 | $1.3M | Add +34.8% |
| PSQ HOLDINGS INC | 0.29% | 640,882 | $1.3M | Add +51.0% |
| VST Vistra Corp. | 0.29% | 6,768 | $1.3M | New |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 50,633 | $1.3M | Reduce -22.2% |
| SMAY FT Vest U.S. Small Cap Moder | 0.28% | 52,179 | $1.3M | Reduce -20.1% |
| PRDO Perdoceo Education Corp. | 0.27% | 36,982 | $1.2M | New |
| FNOV FT Vest US Equity Buffer ETF | 0.27% | 23,862 | $1.2M | Add +24.6% |
| NGVC Natural Grocers BY Vitamin C | 0.27% | 30,377 | $1.2M | New |
| GJUN FT Vest US Equity Moderate B | 0.27% | 31,678 | $1.2M | Reduce -4.1% |
| CRK Comstock Resources Inc. | 0.27% | 43,021 | $1.2M | New |
| CASY Casey's General Stores Inc. | 0.26% | 2,255 | $1.2M | New |
| AIRR First Trust Rba American Ind | 0.26% | 14,048 | $1.1M | Add +6.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 13,696 | $1.1M | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,204 | $1.1M | Reduce -7.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.23% | 19,903 | $1.0M | Add +50.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.23% | 20,848 | $1.0M | Add +57.4% |
| GRMN Garmin Ltd. | 0.23% | 4,929 | $1.0M | Add +44.5% |
| PDP Invesco Dorsey Wright Moment | 0.23% | 9,397 | $1.0M | Reduce -1.7% |
| ABT Abbott Laboratories | 0.23% | 7,441 | $1.0M | Reduce -6.5% |
| BUFZ FT Vest Laddered Moderate Bu | 0.22% | 39,868 | $994K | Add +0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 20,134 | $989K | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.22% | 18,725 | $981K | Add +3.5% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.22% | 15,466 | $977K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 4,279 | $969K | Reduce -0.2% |
| SLM SLM Corp. | 0.21% | 29,109 | $954K | Add +185.7% |
| VIRT Virtu Financial Inc. Class A | 0.21% | 21,187 | $949K | Add +234.9% |
| USFD US Foods Holding Corp. | 0.21% | 12,238 | $942K | Add +94.0% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.21% | 14,383 | $936K | Add +2.5% |
| ABBV Abbvie Inc. | 0.21% | 5,036 | $935K | Reduce -2.5% |
| BUFG FT Vest Buffered Allocation | 0.21% | 36,352 | $928K | Reduce -9.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.21% | 36,280 | $925K | Reduce -1.2% |
| FAST Fastenal Co. | 0.20% | 21,592 | $907K | Add +291.7% |
| AZZ Azz Inc. | 0.20% | 9,482 | $896K | Reduce -6.8% |
| KBWD Invesco KBW High Dividend Yi | 0.20% | 64,260 | $891K | Add +1.1% |
| AMZN Amazon.com Inc. | 0.20% | 4,031 | $884K | Add +1.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.19% | 26,206 | $870K | Add +19.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 2,985 | $865K | Add +7.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.19% | 10,520 | $858K | Add +1.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.19% | 40,093 | $841K | Reduce -5.4% |
| ETR Entergy Corp. | 0.19% | 10,015 | $832K | Add +241.9% |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,679 | $825K | Add +20.5% |
| VSEC Vse Corp. | 0.18% | 6,266 | $821K | Add +96.1% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.18% | 27,576 | $809K | Add +7.2% |
| CNO Cno Financial Group Inc. | 0.18% | 20,355 | $785K | Add +37.0% |
| SSNC Ss&c Technologies Holdings | 0.18% | 9,463 | $784K | New |
| PG The Procter & Gamble Co. | 0.17% | 4,873 | $776K | Reduce -17.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 10,587 | $771K | Add +0.3% |
| XPND First Trust Expanded Tech | 0.17% | 22,790 | $768K | Reduce -3.6% |
| FAPR FT Vest U.S. Equity Buffer E | 0.17% | 18,185 | $767K | Add +226.1% |
| IRON Disc Medicine Inc. | 0.17% | 14,316 | $758K | Reduce -6.9% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,323 | $751K | Add +231.6% |
| SSO Proshares Ultra S&P500 | 0.17% | 7,626 | $745K | Add +19.1% |
| MKL Markel Group Inc. | 0.17% | 371 | $742K | Reduce -2.9% |
| PTGX Protagonist Therapeutics Inc. | 0.16% | 13,029 | $720K | Reduce -18.1% |
| ACN Accenture PLC Class A | 0.16% | 2,404 | $719K | Add +13.8% |
| UCON First Trust Smith Unconstrai | 0.16% | 28,313 | $705K | Reduce -1.1% |
| FVC First Trust Dorsey Wright DY | 0.16% | 19,767 | $702K | Add +0.2% |
| FTLS First Trust Long/Short Eqty | 0.16% | 10,485 | $695K | Reduce -0.3% |
| EQH Equitable Holdings Inc. | 0.15% | 12,204 | $685K | Add +102.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 8,842 | $668K | New |
| DTM DT Midstream Inc. | 0.15% | 6,007 | $660K | New |
| GOOG Alphabet Inc. Class C | 0.15% | 3,712 | $658K | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.15% | 10,476 | $658K | Add +110.3% |
| HROW Harrow Inc. | 0.15% | 21,526 | $657K | Reduce -1.9% |
| LAUR Laureate Education Inc. | 0.15% | 28,100 | $657K | New |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.15% | 21,113 | $654K | Add +4.1% |
| PRCH Porch Group Inc. | 0.15% | 55,464 | $654K | New |
| FSCO FS Credit Opportunities Corp. | 0.14% | 88,522 | $643K | Reduce -3.1% |
| QBTS D-Wave Quantum Inc. | 0.14% | 43,887 | $643K | New |
| CVLT Commvault Systems Inc. | 0.14% | 3,686 | $643K | Add +10.6% |
| EHC Encompass Health Corp. | 0.14% | 5,188 | $636K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 3,250 | $631K | Add +0.2% |
| FDN First Trust DJ Internet Ind | 0.14% | 2,335 | $629K | Reduce -43.1% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.14% | 21,007 | $621K | Reduce -95.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.14% | 21,068 | $621K | New |
| THG Hanover Insurance Group Inc./ | 0.14% | 3,616 | $614K | New |
| FJUL FT Vest US Equity Buffer ETF | 0.14% | 11,755 | $608K | Add +34.1% |
| GLRY Inspire Growth ETF | 0.13% | 18,284 | $602K | Add +33.0% |
| TT Trane Technologies PLC | 0.13% | 1,371 | $600K | Add +8.4% |
| WCMI FT WCM International ETF | 0.13% | 37,669 | $599K | Add +15.8% |
| WAB Wabtec Corp. | 0.13% | 2,860 | $599K | Reduce -36.5% |
| AGX Argan Inc. | 0.13% | 2,697 | $595K | Reduce -68.7% |
| HD Home Depot Inc. | 0.13% | 1,615 | $592K | Add +6.5% |
| ALSN Allison Transmission Holding | 0.13% | 6,219 | $591K | Reduce -0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.13% | 12,298 | $590K | Add +90.5% |
| XLY SS Consumer Disc Select Sect | 0.13% | 2,663 | $579K | Add +3.7% |
| GCOW Pacer Global Cash Cows Divid | 0.13% | 15,180 | $576K | Add +1.3% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 3,272 | $571K | Add +0.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.13% | 21,454 | $570K | Reduce -5.3% |
| DDM Proshares Ultra DOW30 | 0.13% | 5,807 | $569K | Add +29.6% |
| BLES Inspire Global Hope ETF | 0.13% | 13,896 | $565K | Reduce -0.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.13% | 10,469 | $562K | Add +60.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 6,481 | $550K | Reduce -13.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 5,510 | $547K | Reduce -0.3% |
| HGER Harbor Commodity All Weather | 0.12% | 21,584 | $524K | Add +18.9% |
| XERS Xeris Biopharma Holdings Inc. | 0.12% | 111,970 | $523K | Add +141.0% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 9,060 | $515K | Add +131.2% |
| EXEL Exelixis Inc. | 0.12% | 11,673 | $514K | New |
| ORI Old Republic Intl Corp. | 0.11% | 13,288 | $511K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 4,493 | $505K | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.11% | 3,875 | $496K | New |
| V Visa Inc. Class A | 0.11% | 1,361 | $483K | Add +7.4% |
| KRG Kite Realty Group Trust | 0.11% | 20,953 | $475K | Reduce -6.8% |
| IVT Inventrust Properties Corp. | 0.10% | 17,010 | $466K | Reduce -0.7% |
| NFG National Fuel Gas Co. | 0.10% | 5,493 | $465K | New |
| KVUE Kenvue Inc. | 0.10% | 21,905 | $458K | New |
| SEIC Sei Investments Company | 0.10% | 5,021 | $451K | New |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 4,439 | $446K | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.10% | 604 | $446K | Add +17.1% |
| ECL Ecolab Inc. | 0.10% | 1,650 | $445K | Reduce -2.6% |
| SKWD Skyward Specialty Insurance | 0.10% | 7,669 | $443K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 1,552 | $443K | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 8,057 | $438K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.10% | 12,874 | $436K | Reduce -0.1% |
| FAUG FT Vest U.S. Equity Buffer E | 0.09% | 8,627 | $423K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.09% | 15,531 | $423K | Add +1.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.09% | 11,783 | $419K | Reduce -7.0% |
| NEOS ETF TRUST | 0.09% | 13,658 | $418K | Add +29.4% |
| IYW iShares Ustechnology ETF | 0.09% | 2,403 | $416K | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,111 | $413K | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 4,937 | $398K | Add +51.2% |
| FXR First Trust Indst/Producers | 0.09% | 5,364 | $398K | Reduce -14.2% |
| MGOV FT Intermed Govt Oppt ETF | 0.09% | 19,721 | $397K | Reduce -14.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 6,897 | $393K | Reduce -9.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.09% | 3,082 | $392K | New |
| WFC Wells Fargo & Co. | 0.09% | 4,876 | $391K | Add +3.5% |
| FRI First Trust S&P REIT Index F | 0.09% | 14,237 | $385K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.09% | 1,757 | $384K | Add +5.6% |
| GILD Gilead Sciences Inc. | 0.09% | 3,464 | $384K | Add +3.4% |
| MVV Proshares Ultra MIDCAP400 | 0.09% | 6,001 | $382K | Add +63.0% |
| UWM Proshares Ultra RUSSELL2000 | 0.09% | 10,119 | $381K | New |
| GEO The Geo Group Inc. | 0.08% | 15,783 | $378K | New |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,529 | $377K | Add +31.6% |
| ROAD Construction Partners Inc. Class A | 0.08% | 3,532 | $375K | Reduce -4.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.08% | 6,082 | $375K | Add +0.9% |
| NFTY First Trust India Nifty 50 E | 0.08% | 6,251 | $375K | Reduce -31.4% |
| AIT Applied Industrial Tech Inc. | 0.08% | 1,593 | $370K | Add +23.6% |
| BBSI Barrett Business SVCS Inc. | 0.08% | 8,820 | $368K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,002 | $367K | New |
| JNJ Johnson & Johnson | 0.08% | 2,327 | $356K | Add +2.0% |
| CMP Compass Minerals Internation | 0.08% | 17,475 | $351K | New |
| RGLD Royal Gold Inc. | 0.08% | 1,970 | $350K | New |
| WWJD Inspire International ETF | 0.08% | 10,171 | $349K | Reduce -22.9% |
| FTCS First Trust Capital Strength | 0.08% | 3,821 | $347K | Add +8.0% |
| GJAN FT Vest US Equity Moderate B | 0.08% | 8,621 | $345K | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 4,089 | $339K | Add +66.2% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 4,061 | $339K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.08% | 1,059 | $336K | Add +10.9% |
| RDUS Radius Recycling Inc. Class A | 0.07% | 11,277 | $335K | New |
| CAKE The Cheesecake Factory Inc. | 0.07% | 5,318 | $333K | New |
| BUFF Innovator Laddered Allocatio | 0.07% | 6,900 | $324K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,948 | $323K | Reduce -4.8% |
| FIX Comfort Systems USA Inc. | 0.07% | 597 | $320K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,147 | $320K | Add +13.3% |
| XOM Exxon Mobil Corp. | 0.07% | 2,955 | $319K | Add +26.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.07% | 7,085 | $318K | Add +0.5% |
| R Ryder System Inc. | 0.07% | 1,944 | $309K | Add +4.8% |
| TXNM TXNM Energy Inc. | 0.07% | 5,459 | $307K | New |
| JNK SS SPDR BB High Yield Bond | 0.07% | 3,120 | $304K | Add +31.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 10,390 | $303K | Reduce -15.4% |
| CVX Chevron Corp. | 0.07% | 2,077 | $297K | Add +7.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 8,334 | $297K | Add +9.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.07% | 9,938 | $294K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 1,465 | $286K | New |
| MCD McDonald's Corp. | 0.06% | 961 | $281K | Add +21.8% |
| DRS Leonardo DRS Inc. | 0.06% | 6,014 | $280K | New |
| WPM Wheaton Precious Metals Corp. | 0.06% | 3,077 | $276K | Add +4.7% |
| PEP Pepsico Inc. | 0.06% | 2,082 | $275K | Reduce -17.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,140 | $274K | New |
| IBD Inspire Corporate Bond ETF | 0.06% | 11,272 | $271K | Reduce -66.7% |
| DFIV Dimensional International Va | 0.06% | 6,307 | $270K | New |
| SKYY First Trust Cloud Computing | 0.06% | 2,212 | $269K | Add +10.6% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 9,666 | $266K | New |
| HON Honeywell International Inc. | 0.06% | 1,108 | $258K | Add +2.5% |
| NFLX Netflix Inc. | 0.06% | 192 | $257K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.06% | 1,937 | $254K | New |
| PNC PNC Financial Services Group | 0.06% | 1,359 | $253K | Add +2.8% |
| ROP Roper Technologies Inc. | 0.06% | 437 | $248K | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 813 | $247K | Reduce -10.6% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,408 | $242K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 814 | $240K | New |
| FTXL First Trust Nasdaq Semicondu | 0.05% | 2,472 | $237K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,982 | $236K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 5,643 | $235K | Add +7.2% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.05% | 3,132 | $233K | New |
| TRGP Targa Resources Corp. | 0.05% | 1,338 | $233K | Reduce -63.8% |
| AM Antero Midstream Corp. | 0.05% | 12,053 | $228K | New |
| SPLB SS SPDR P Long Term C ETF | 0.05% | 10,085 | $228K | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,722 | $227K | New |
| FTC First Trust Large Cap Growth | 0.05% | 1,504 | $227K | New |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,529 | $227K | Add +1.5% |
| PNR Pentair PLC | 0.05% | 2,210 | $227K | New |
| SHEL Shell PLC-ADR | 0.05% | 3,197 | $225K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,817 | $224K | Add +0.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.05% | 4,500 | $223K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 3,720 | $223K | New |
| NOW ServiceNow Inc. | 0.05% | 217 | $223K | New |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 8,667 | $222K | New |
| WCN Waste Connections Inc. | 0.05% | 1,190 | $222K | Reduce -0.4% |
| T AT&T Inc. | 0.05% | 7,570 | $219K | New |
| IP International Paper Co. | 0.05% | 4,664 | $218K | Add +14.5% |
| QCOM Qualcomm Inc. | 0.05% | 1,363 | $217K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,337 | $215K | New |
| MARM Ftvestus Max Buff ETF March | 0.05% | 6,677 | $214K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 6,746 | $214K | Add +0.7% |
| DHI D.R. Horton Inc. | 0.05% | 1,652 | $213K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 988 | $210K | New |
| USB US Bancorp | 0.05% | 4,590 | $208K | New |
| HLI Houlihan Lokey Inc. | 0.05% | 1,139 | $205K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 2,478 | $205K | Reduce -7.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 1,530 | $204K | New |
| DVA Davita Inc. | 0.05% | 1,425 | $203K | Add +1.4% |
| WULF Terawulf Inc. | 0.04% | 45,372 | $199K | Reduce -1.1% |
| ASUR Asure Software Inc. | 0.04% | 20,014 | $195K | Reduce -0.2% |
| EVLV Evolv Technologies Holdings | 0.04% | 30,022 | $187K | Reduce -4.6% |
| XHR Xenia Hotels & Resorts Inc. | 0.04% | 13,804 | $174K | Add +1.5% |
| TRIN Trinity Capital Inc. | 0.04% | 11,979 | $169K | Add +0.1% |
| ADTN Adtran Holdings Inc. | 0.03% | 16,735 | $150K | Reduce -3.3% |
| MORT Vaneck Mortgage REIT Income | 0.03% | 13,789 | $146K | Add +19.6% |
| GCMG GCM Grosvenor Inc. Class A | 0.03% | 11,350 | $131K | Reduce -2.3% |
| WTTR Select Water Solutions Inc. | 0.02% | 10,786 | $93K | Reduce -1.6% |
| VYNE THERAPEUTICS INC | 0.02% | 51,326 | $85K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,097 | $52K | Add +1.0% |
| GRYPHON DIGITAL MNG INC | 0.01% | 38,090 | $34K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 25,472 | $30K | Add +2.9% |