| SPY SS SPDR S&P 500 ETF Trust-US | 6.71% | 80,705 | $43.9M | Reduce -11.0% |
| XLG Invesco S&P 500 Top 50 ETF | 5.08% | 726,611 | $33.2M | New |
| GBIL Goldman Sachs Access Treasur | 4.81% | 314,300 | $31.5M | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 3.44% | 223,035 | $22.5M | Reduce -27.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.38% | 70,414 | $22.1M | Add +6934.4% |
| NVDA Nvidia Corp. | 2.51% | 133,136 | $16.4M | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 190,848 | $12.3M | Add +14.2% |
| AAPL Apple Inc. | 1.84% | 57,239 | $12.1M | Reduce -6.9% |
| CGMS Cap Group US Multi-Sect Bond | 1.83% | 444,642 | $12.0M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.78% | 119,813 | $11.6M | Reduce -21.8% |
| BYLD iShares Yield Optimized Bond | 1.70% | 501,647 | $11.1M | New |
| YLD Principal Act Hi YLD ETF | 1.66% | 568,528 | $10.8M | New |
| HELO JPMorgan Hedged Equity ETF | 1.61% | 180,087 | $10.5M | New |
| XLK SS Technology Select Sector | 1.34% | 38,733 | $8.8M | Reduce -3.7% |
| PVAL Putnam Focused LRG Cap Value | 1.21% | 217,596 | $7.9M | New |
| USTB Victoryshares Short-Term Bon | 1.20% | 158,060 | $7.9M | Add +84.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.17% | 398,744 | $7.6M | Reduce -44.1% |
| MSFT Microsoft Corp. | 1.10% | 16,125 | $7.2M | Add +15.2% |
| XLF SS Financial Select Sector | 1.10% | 174,888 | $7.2M | Add +13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.07% | 241,359 | $7.0M | Reduce -26.0% |
| JQUA JPMorgan US Quality Factor | 1.03% | 127,318 | $6.7M | Add +2.7% |
| GLD SPDR Gold Shares | 1.00% | 30,534 | $6.6M | Add +639.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.98% | 36,531 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.93% | 6,701 | $6.1M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.92% | 73,907 | $6.0M | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 0.88% | 104,804 | $5.7M | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 72,245 | $5.6M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.83% | 93,900 | $5.4M | Reduce -17.9% |
| SMCI Super Micro Computer Inc. | 0.82% | 6,580 | $5.4M | Reduce -16.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.82% | 104,849 | $5.4M | Add +35.1% |
| IUSG iShares Core S&P U.S. Growth | 0.81% | 41,518 | $5.3M | Add +384.3% |
| EPI Wisdomtree India Earnings | 0.80% | 108,819 | $5.3M | Add +1463.0% |
| IHDG Wisdomtree International Hed | 0.79% | 113,885 | $5.2M | Add +24.6% |
| SCHO Schwab Short-Term US Treas | 0.75% | 102,054 | $4.9M | Reduce -41.1% |
| IVV iShares Core S&P 500 ETF | 0.73% | 8,762 | $4.8M | Reduce -25.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 9,990 | $4.8M | Reduce -44.0% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 28,084 | $4.6M | Reduce -10.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.70% | 83,704 | $4.6M | New |
| IWF iShares Russell 1000 Growth | 0.69% | 12,353 | $4.5M | Reduce -7.0% |
| SCHB Schwab US Broad Market ETF | 0.67% | 70,051 | $4.4M | Reduce -3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 101,990 | $4.3M | Add +23.5% |
| AMZN Amazon.com Inc. | 0.65% | 22,148 | $4.3M | Reduce -4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.62% | 20,492 | $4.0M | New |
| SDVY First Trust Smid Cap Rising | 0.61% | 118,906 | $4.0M | Reduce -3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.56% | 100,234 | $3.7M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 43,904 | $3.4M | Add +7.5% |
| SNPS Synopsys Inc. | 0.51% | 5,615 | $3.3M | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.50% | 10,643 | $3.3M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 7,821 | $3.2M | Reduce -2.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.48% | 58,862 | $3.1M | Reduce -45.8% |
| IDMO Invesco S&P International DE | 0.47% | 73,977 | $3.1M | Reduce -27.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 46,603 | $3.0M | Reduce -5.1% |
| SAIA Saia Inc. | 0.45% | 6,228 | $3.0M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.44% | 25,189 | $2.9M | Add +29.3% |
| MPWR Monolithic Power Systems Inc. | 0.43% | 3,450 | $2.8M | Reduce -13.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 19,327 | $2.8M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 9,982 | $2.7M | Add +325.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 34,071 | $2.6M | Add +134.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.39% | 50,553 | $2.6M | Add +105.8% |
| FEZ State Street SPDR Euro Stoxx | 0.39% | 51,212 | $2.6M | New |
| SPXC SPX Technologies Inc. | 0.39% | 17,839 | $2.5M | Add +4.1% |
| UCON First Trust Smith Unconstrai | 0.38% | 102,886 | $2.5M | Add +4.1% |
| CLH Clean Harbors Inc. | 0.38% | 11,076 | $2.5M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.37% | 2,875 | $2.4M | Reduce -10.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 5,199 | $2.4M | Reduce -17.1% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 65,162 | $2.3M | Add +68.6% |
| JPM JPMorgan Chase & Co. | 0.35% | 11,230 | $2.3M | Reduce -7.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.35% | 29,998 | $2.3M | Reduce -0.6% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 14,580 | $2.2M | Add +13.7% |
| COR Cencora Inc. | 0.34% | 9,826 | $2.2M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 45,131 | $2.2M | Add +22.2% |
| SCHW Schwab (charles) Corp. | 0.33% | 28,965 | $2.1M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 0.32% | 12,816 | $2.1M | Add +1.9% |
| ELF Elf Beauty Inc. | 0.32% | 9,824 | $2.1M | Reduce -18.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 10,529 | $1.9M | Add +1.7% |
| ANET Arista Networks Inc. | 0.29% | 5,326 | $1.9M | Reduce -6.5% |
| HALO Halozyme Therapeutics Inc. | 0.28% | 35,613 | $1.9M | New |
| MEDP Medpace Holdings Inc. | 0.28% | 4,412 | $1.8M | Reduce -17.2% |
| VRRM Verra Mobility Corp. | 0.27% | 64,948 | $1.8M | New |
| JSML Janus Hender SM Cap GRW Alph | 0.27% | 29,697 | $1.8M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 14,429 | $1.7M | Add +95.0% |
| CACI Caci International Inc. Class A | 0.25% | 3,803 | $1.6M | Add +21.5% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 41,152 | $1.6M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.25% | 8,241 | $1.6M | Reduce -2.9% |
| PRIM Primoris Services Corp. | 0.24% | 31,657 | $1.6M | Add +6.9% |
| DUOL Duolingo | 0.24% | 7,565 | $1.6M | Reduce -14.4% |
| QCOM Qualcomm Inc. | 0.24% | 7,822 | $1.6M | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.24% | 3,084 | $1.6M | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.24% | 19,993 | $1.5M | Reduce -26.5% |
| RACE Ferrari NV | 0.23% | 3,677 | $1.5M | Reduce -12.1% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 19,874 | $1.5M | Reduce -4.4% |
| FIX Comfort Systems USA Inc. | 0.22% | 4,822 | $1.5M | Reduce -17.9% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 30,826 | $1.5M | Reduce -1.0% |
| FLMI Franklin Dynamic Municipal B | 0.22% | 58,992 | $1.4M | Add +296.1% |
| CVX Chevron Corp. | 0.22% | 9,102 | $1.4M | Reduce -5.1% |
| UITB Victoryshares Core Intermedi | 0.21% | 29,689 | $1.4M | Add +17.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 23,626 | $1.3M | Reduce -28.6% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 16,635 | $1.3M | Reduce -26.9% |
| MCK McKesson Corp. | 0.20% | 2,215 | $1.3M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.19% | 7,971 | $1.3M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.19% | 6,896 | $1.3M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.19% | 28,764 | $1.3M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 19,638 | $1.3M | Reduce -4.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 39,975 | $1.3M | Reduce -80.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 13,942 | $1.2M | Add +4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 14,033 | $1.2M | Add +178.3% |
| HD Home Depot Inc. | 0.19% | 3,599 | $1.2M | Add +5.0% |
| MFC Manulife Financial Corp. | 0.19% | 46,512 | $1.2M | Add +30.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,458 | $1.2M | Add +1.4% |
| NBIX Neurocrine Biosciences Inc. | 0.19% | 8,832 | $1.2M | Reduce -10.9% |
| APG Api Group Corp. | 0.19% | 32,194 | $1.2M | Reduce -0.2% |
| BCSF Bain Capital Specialty Finan | 0.18% | 71,790 | $1.2M | Add +8.8% |
| MANH Manhattan Associates Inc. | 0.18% | 4,687 | $1.2M | Reduce -6.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.17% | 14,512 | $1.1M | Reduce -5.2% |
| IPAC iShares Core MSCI Pacific Et | 0.17% | 18,002 | $1.1M | Reduce -64.5% |
| HYHG Proshares High Yield Interes | 0.17% | 17,156 | $1.1M | Reduce -18.5% |
| GSL Global Ship Lease Inc. Class A | 0.17% | 37,987 | $1.1M | Add +6.5% |
| ASC Ardmore Shipping Corp. | 0.16% | 47,884 | $1.1M | Add +9.7% |
| VHT Vanguard Health Care ETF | 0.16% | 4,011 | $1.1M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.16% | 8,502 | $1.1M | Reduce -3.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 27,113 | $1.0M | Reduce -21.9% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 9,852 | $1.0M | Add +57.1% |
| VCTR Victory Capital Holding - A | 0.16% | 21,900 | $1.0M | Add +53.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 9,157 | $1.0M | Reduce -7.5% |
| DE Deere & Co. | 0.16% | 2,765 | $1.0M | Reduce -0.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.16% | 9,881 | $1.0M | Add +71.6% |
| PRU Prudential Financial Inc. | 0.15% | 8,597 | $1.0M | Add +51.5% |
| AVGO Broadcom Inc. | 0.15% | 611 | $982K | Add +80.2% |
| SCHF Schwab Intl Equity ETF | 0.15% | 25,440 | $977K | Add +27.9% |
| VGSH Vanguard Short-Term Treasury | 0.15% | 16,854 | $977K | Reduce -52.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 38,229 | $975K | Add +32.2% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 12,435 | $968K | Reduce -27.7% |
| TDW Tidewater Inc. | 0.14% | 9,827 | $936K | Reduce -19.3% |
| UBER Uber Technologies Inc. | 0.14% | 12,308 | $895K | Reduce -20.4% |
| QYLD Global X Nasd 100 Cov Call | 0.14% | 50,182 | $887K | Reduce -32.9% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,507 | $869K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.13% | 1,248 | $842K | Add +88.8% |
| DHT DHT Holdings Inc. | 0.12% | 70,308 | $813K | Add +6.2% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 13,152 | $806K | Add +0.8% |
| XAR SS SPDR S&P Aerospace Def | 0.12% | 5,680 | $795K | Reduce -0.6% |
| WMT Walmart Inc. | 0.12% | 11,684 | $791K | Add +0.4% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.12% | 40,102 | $787K | New |
| IYW iShares Ustechnology ETF | 0.12% | 5,203 | $783K | Reduce -14.1% |
| AMGN Amgen Inc. | 0.12% | 2,473 | $773K | Reduce -6.6% |
| VFMO Vanguard US Momentum Factor | 0.12% | 5,124 | $770K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.12% | 15,224 | $769K | Add +104.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.12% | 11,550 | $757K | No change |
| GBDC Golub Capital BDC Inc. | 0.12% | 48,129 | $756K | Add +15.2% |
| DAC Danaos Corp. | 0.12% | 8,159 | $754K | Reduce -6.7% |
| DASH DoorDash Inc. Class A | 0.11% | 6,735 | $733K | Reduce -13.4% |
| CI The Cigna Group | 0.11% | 2,195 | $726K | Add +0.3% |
| BX Blackstone Inc. | 0.11% | 5,831 | $722K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.11% | 1,627 | $718K | Reduce -9.0% |
| FDX FedEx Corp. | 0.11% | 2,375 | $712K | Reduce -7.3% |
| BXSL Blackstone Secured Lending F | 0.11% | 23,226 | $711K | Add +22.2% |
| GNK Genco Shipping & Trading Ltd. | 0.11% | 32,793 | $699K | Reduce -3.8% |
| RITM Rithm Capital Corp. | 0.11% | 63,131 | $689K | Add +10.5% |
| MUB iShares National Muni Bond E | 0.11% | 6,461 | $688K | Reduce -6.8% |
| OBDC Blue Owl Capital Corp. | 0.10% | 44,212 | $679K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,570 | $652K | No change |
| QCRH QCR Holdings Inc. | 0.10% | 10,506 | $630K | Add +0.1% |
| PNC PNC Financial Services Group | 0.10% | 4,031 | $627K | Reduce -8.2% |
| AMAT Applied Materials Inc. | 0.10% | 2,641 | $623K | Reduce -40.3% |
| PEP Pepsico Inc. | 0.09% | 3,762 | $620K | Add +0.3% |
| FRO Frontline PLC | 0.09% | 24,067 | $620K | Reduce -7.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 53,362 | $612K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 10,328 | $604K | Add +0.1% |
| SNA Snap-on Inc. | 0.09% | 2,310 | $604K | Reduce -7.5% |
| CGBD Carlyle Secured Lending Inc. | 0.09% | 33,909 | $602K | New |
| MCD McDonald's Corp. | 0.09% | 2,332 | $594K | Add +10.9% |
| IHE iShares US Pharmaceuticals E | 0.09% | 8,775 | $582K | Add +24.7% |
| MFIC Midcap Financial Investment | 0.09% | 38,144 | $578K | New |
| AMD Advanced Micro Devices | 0.09% | 3,509 | $569K | Reduce -34.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,930 | $566K | Reduce -5.3% |
| TIDAL TR II | 0.09% | 37,223 | $558K | Reduce -12.3% |
| CL Colgate-Palmolive Co. | 0.09% | 5,747 | $558K | Add +5.8% |
| GRPM Invesco S&P Midcap 400 Garp | 0.08% | 4,857 | $556K | Reduce -91.6% |
| ET Energy Transfer LP | 0.08% | 33,913 | $550K | Add +111.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,072 | $546K | New |
| JNJ Johnson & Johnson | 0.08% | 3,714 | $543K | Add +1.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 9,920 | $541K | Reduce -22.8% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 35,736 | $537K | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.08% | 5,880 | $536K | Reduce -3.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 9,428 | $523K | Add +0.6% |
| CTRA Coterra Energy Inc. | 0.08% | 19,450 | $519K | Reduce -6.2% |
| BKE The Buckle Inc. | 0.08% | 13,927 | $514K | Add +2.7% |
| CAH Cardinal Health Inc. | 0.08% | 5,180 | $509K | Add +145.7% |
| V Visa Inc. Class A | 0.08% | 1,922 | $504K | Reduce -17.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.07% | 5,575 | $488K | Add +3.8% |
| T AT&T Inc. | 0.07% | 25,038 | $478K | Add +0.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.07% | 16,738 | $468K | Add +21.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 6,000 | $468K | Reduce -23.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,239 | $463K | Reduce -4.3% |
| WDTE Tidal TR II | 0.07% | 28,153 | $461K | Reduce -21.5% |
| RTX RTX Corp. | 0.07% | 4,570 | $459K | Reduce -9.6% |
| PPH Vaneck Pharmaceutical ETF | 0.07% | 4,996 | $457K | Add +2.1% |
| AIQ Global X Art Intel & Tech | 0.07% | 12,684 | $452K | Add +92.2% |
| CEG Constellation Energy | 0.07% | 2,227 | $446K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,428 | $440K | Reduce -2.8% |
| XISE FT Vest US Equity Buffer & P | 0.07% | 14,362 | $439K | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.07% | 2,531 | $434K | Reduce -5.1% |
| SRE Sempra | 0.06% | 5,500 | $418K | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 5,092 | $408K | Reduce -64.0% |
| DBC Invesco DB Commodity Index T | 0.06% | 17,562 | $408K | No change |
| SKOR NT Crdscr US Corp. BD ETF | 0.06% | 8,559 | $406K | Reduce -6.6% |
| ORCL Oracle Corp. | 0.06% | 2,848 | $402K | New |
| HIGH Simplify Enhanced Income ETF | 0.06% | 16,446 | $400K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,878 | $393K | Reduce -24.2% |
| J Jacobs Solutions Inc. | 0.06% | 2,808 | $392K | New |
| IAU iShares Gold Trust | 0.06% | 8,850 | $389K | Reduce -14.0% |
| KO The Coca-Cola Co. | 0.06% | 5,989 | $381K | Add +0.6% |
| MS Morgan Stanley | 0.06% | 3,891 | $378K | Reduce -32.0% |
| BLK BlackRock Finance Inc. | 0.06% | 466 | $367K | No change |
| BUCK Simplify Treasury Option Inc. | 0.06% | 14,783 | $364K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,225 | $357K | Reduce -75.4% |
| NOW ServiceNow Inc. | 0.05% | 453 | $356K | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 348 | $356K | Reduce -36.1% |
| TRGP Targa Resources Corp. | 0.05% | 2,595 | $334K | Reduce -27.8% |
| SPG Simon Property Group Inc. | 0.05% | 2,195 | $333K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 1,607 | $329K | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.05% | 6,749 | $328K | Reduce -1.9% |
| HON Honeywell International Inc. | 0.05% | 1,533 | $327K | Add +6.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,936 | $324K | Add +0.1% |
| CAT Caterpillar Inc. | 0.05% | 956 | $319K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.05% | 8,299 | $317K | No change |
| SU Suncor Energy Inc. | 0.05% | 7,960 | $303K | Reduce -23.9% |
| CARR Carrier Global Corp. | 0.05% | 4,699 | $296K | Add +0.2% |
| OHI Omega Healthcare Investors | 0.04% | 8,583 | $294K | New |
| MU Micron Technology Inc. | 0.04% | 2,215 | $291K | Reduce -45.5% |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,780 | $288K | Add +0.2% |
| PFE Pfizer Inc. | 0.04% | 10,296 | $288K | Reduce -1.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.04% | 11,029 | $287K | Reduce -32.8% |
| MPLX MPLX LP | 0.04% | 6,690 | $285K | New |
| UPS United Parcel Service Class B | 0.04% | 2,061 | $282K | Reduce -12.4% |
| WFC Wells Fargo & Co. | 0.04% | 4,709 | $280K | Reduce -10.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 5,921 | $277K | Reduce -11.8% |
| DMLP Dorchester Minerals LP | 0.04% | 8,957 | $276K | New |
| NOC Northrop Grumman Corp. | 0.04% | 630 | $275K | Reduce -1.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 5,518 | $275K | No change |
| TGT Target Corp. | 0.04% | 1,853 | $274K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,720 | $273K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,493 | $272K | Add +7.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.04% | 6,694 | $272K | New |
| ADBE Adobe Inc. | 0.04% | 486 | $270K | Reduce -89.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,112 | $269K | Reduce -0.6% |
| CNQ Canadian Natural Resources | 0.04% | 7,490 | $267K | Reduce -39.1% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 2,339 | $267K | Add +19.9% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,302 | $262K | Reduce -5.7% |
| EEM iShares MSCI Emerging Market | 0.04% | 6,148 | $262K | Add +0.6% |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 5,928 | $261K | New |
| UNP Union Pacific Corp. | 0.04% | 1,144 | $259K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.04% | 1,994 | $254K | Add +1.3% |
| BSX Boston Scientific Corp. | 0.04% | 3,301 | $254K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.04% | 6,108 | $252K | Add +13.4% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,898 | $251K | Reduce -38.1% |
| LEE Lee Enterprises | 0.04% | 22,425 | $249K | No change |
| ABT Abbott Laboratories | 0.04% | 2,394 | $249K | Add +9.6% |
| ESEA Euroseas Ltd. | 0.04% | 7,108 | $248K | New |
| CRM Salesforce Inc. | 0.04% | 964 | $248K | Reduce -15.1% |
| SLV iShares Silver Trust | 0.04% | 9,216 | $245K | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,850 | $241K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,756 | $239K | Reduce -98.8% |
| DELL Dell Technologies -C | 0.04% | 1,685 | $232K | New |
| IWB iShares Russell 1000 ETF | 0.04% | 780 | $232K | Add +0.3% |
| CB Chubb Ltd. | 0.04% | 909 | $232K | Reduce -42.8% |
| XEL Xcel Energy Inc. | 0.04% | 4,315 | $230K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.04% | 4,842 | $230K | Reduce -64.0% |
| BSM Black Stone Minerals LP | 0.03% | 14,540 | $228K | New |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 3,065 | $226K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,301 | $226K | New |
| DFIV Dimensional International Va | 0.03% | 6,253 | $225K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 4,519 | $223K | Reduce -20.7% |
| NEE Nextera Energy Inc. | 0.03% | 3,131 | $222K | New |
| VONE Vanguard Russell 1000 | 0.03% | 900 | $221K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,305 | $220K | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 1,893 | $219K | Reduce -27.3% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.03% | 10,324 | $218K | New |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.03% | 10,823 | $218K | New |
| SHOP Shopify Inc. Class A | 0.03% | 3,293 | $218K | Add +1.4% |
| DWAS Invesco Dorsey Wright Smallc | 0.03% | 2,553 | $217K | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,230 | $217K | Add +3.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 3,863 | $212K | Reduce -23.9% |
| EXC Exelon Corp. | 0.03% | 6,119 | $212K | Reduce -0.2% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 2,247 | $211K | New |
| SYK Stryker Corp. | 0.03% | 615 | $209K | Add +9.8% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,145 | $209K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,863 | $209K | Add +0.5% |
| DUK Duke Energy Corp. | 0.03% | 2,077 | $208K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.03% | 10,068 | $206K | Reduce -31.7% |
| NUE Nucor Corp. | 0.03% | 1,285 | $203K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,597 | $201K | Reduce -34.0% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.03% | 13,223 | $196K | New |
| ARC Arc Document Solutions Inc. | 0.03% | 72,752 | $192K | Add +80.7% |
| CLM Cornerstone Strategic Invest | 0.03% | 22,200 | $171K | Add +25.7% |
| EVF Eaton Vance Senior Income TR | 0.02% | 25,229 | $160K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 10,713 | $151K | Add +1.1% |
| JFR Nuveen Floating Rate Income | 0.02% | 15,920 | $138K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 16,202 | $107K | Add +0.1% |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 12,818 | $101K | No change |