| SPY SS SPDR S&P 500 ETF Trust-US | 4.44% | 54,189 | $31.1M | Reduce -32.9% |
| MOAT Vaneck Morningstar Wide Moat | 4.38% | 316,668 | $30.7M | Add +11390.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.65% | 199,206 | $25.6M | New |
| GLD SPDR Gold Shares | 3.08% | 88,860 | $21.6M | Add +191.0% |
| SCHG Schwab US Large-Cap Growth | 2.66% | 179,096 | $18.7M | Reduce -19.7% |
| XLG Invesco S&P 500 Top 50 ETF | 2.66% | 391,715 | $18.6M | Reduce -46.1% |
| NVDA Nvidia Corp. | 2.18% | 125,433 | $15.2M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 1.95% | 200,927 | $13.6M | Add +5.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.88% | 472,364 | $13.2M | Add +6.2% |
| AAPL Apple Inc. | 1.87% | 56,212 | $13.1M | Reduce -1.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.83% | 137,555 | $12.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.77% | 153,541 | $12.4M | New |
| IEI iShares 3-7 Year Treasury Bo | 1.77% | 103,435 | $12.4M | Add +5364.1% |
| XLK SS Technology Select Sector | 1.73% | 53,512 | $12.1M | Add +38.2% |
| HELO JPMorgan Hedged Equity ETF | 1.61% | 183,997 | $11.2M | Add +2.2% |
| CMBS iShares CMBS ETF | 1.59% | 228,037 | $11.2M | New |
| EVTR Eaton Vance Total Return | 1.58% | 213,879 | $11.1M | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 1.49% | 523,662 | $10.4M | Add +31.3% |
| PVAL Putnam Focused LRG Cap Value | 1.21% | 222,470 | $8.4M | Add +2.2% |
| USTB Victoryshares Short-Term Bon | 1.16% | 160,406 | $8.2M | Add +1.5% |
| JQUA JPMorgan US Quality Factor | 1.10% | 136,050 | $7.7M | Add +6.9% |
| RDVY First Trust Rising Dividend | 1.09% | 128,336 | $7.6M | Add +22.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.01% | 36,974 | $7.1M | Add +1.2% |
| MSFT Microsoft Corp. | 0.93% | 15,202 | $6.5M | Reduce -5.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.91% | 59,758 | $6.4M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.91% | 61,933 | $6.4M | Reduce -48.3% |
| XLF SS Financial Select Sector | 0.90% | 138,808 | $6.3M | Reduce -20.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 98,936 | $6.0M | Add +318.8% |
| FLQM Franklin U.S. Mid Cap Multif | 0.86% | 107,806 | $6.0M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.85% | 70,226 | $5.9M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.83% | 6,555 | $5.8M | Reduce -2.2% |
| EPI Wisdomtree India Earnings | 0.83% | 115,037 | $5.8M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 67,408 | $5.6M | New |
| DGRO iShares Core Dividend Growth | 0.77% | 86,149 | $5.4M | Reduce -8.3% |
| IUSG iShares Core S&P U.S. Growth | 0.75% | 40,060 | $5.3M | Reduce -3.5% |
| IDMO Invesco S&P International DE | 0.75% | 125,194 | $5.3M | Add +69.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 10,139 | $4.9M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 27,090 | $4.9M | Reduce -3.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.69% | 84,968 | $4.8M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 8,321 | $4.8M | Reduce -5.0% |
| SDVY First Trust Smid Cap Rising | 0.67% | 129,104 | $4.7M | Add +8.6% |
| IWF iShares Russell 1000 Growth | 0.64% | 11,992 | $4.5M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.63% | 23,656 | $4.4M | Add +6.8% |
| BSV Vanguard Short-Term Bond ETF | 0.59% | 52,606 | $4.1M | Add +19.8% |
| UCON First Trust Smith Unconstrai | 0.59% | 164,172 | $4.1M | Add +59.6% |
| IHDG Wisdomtree International Hed | 0.59% | 89,927 | $4.1M | Reduce -21.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.57% | 19,937 | $4.0M | Reduce -2.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.57% | 91,745 | $4.0M | Reduce -10.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.55% | 101,463 | $3.8M | Add +1.2% |
| SCHB Schwab US Broad Market ETF | 0.51% | 53,956 | $3.6M | Reduce -23.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 65,420 | $3.3M | Add +29.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 7,068 | $3.3M | Reduce -9.6% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 3,478 | $3.2M | Add +0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 56,961 | $3.1M | Add +274.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.44% | 45,749 | $3.1M | Reduce -1.8% |
| CDNS Cadence Design SYS Inc. | 0.43% | 11,056 | $3.0M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 37,095 | $2.9M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.42% | 25,123 | $2.9M | Reduce -0.3% |
| SNPS Synopsys Inc. | 0.42% | 5,797 | $2.9M | Add +3.2% |
| VFMO Vanguard US Momentum Factor | 0.42% | 18,099 | $2.9M | Add +253.2% |
| SPXC SPX Technologies Inc. | 0.42% | 18,260 | $2.9M | Add +2.4% |
| SAIA Saia Inc. | 0.41% | 6,500 | $2.8M | Add +4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,032 | $2.8M | Add +0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.40% | 67,724 | $2.8M | Add +64.6% |
| CLH Clean Harbors Inc. | 0.40% | 11,465 | $2.8M | Add +3.5% |
| FEZ State Street SPDR Euro Stoxx | 0.38% | 49,773 | $2.6M | Reduce -2.8% |
| SMCI Super Micro Computer Inc. | 0.37% | 6,251 | $2.6M | Reduce -5.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 47,195 | $2.5M | Add +4.6% |
| EDIV State Street SPDR S&P Emergi | 0.35% | 65,568 | $2.5M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 5,186 | $2.4M | Reduce -0.3% |
| COR Cencora Inc. | 0.34% | 10,444 | $2.4M | Add +6.3% |
| BAH Booz Allen Hamilton Holdings | 0.33% | 14,103 | $2.3M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.32% | 13,045 | $2.3M | Add +1.8% |
| DUOL Duolingo | 0.32% | 8,007 | $2.3M | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 18,955 | $2.3M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.32% | 2,488 | $2.2M | Reduce -13.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.31% | 26,634 | $2.1M | Reduce -11.2% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 36,768 | $2.1M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 9,846 | $2.1M | Reduce -12.3% |
| CACI Caci International Inc. Class A | 0.30% | 4,103 | $2.1M | Add +7.9% |
| TSLA Tesla Inc. | 0.29% | 7,752 | $2.0M | Reduce -5.9% |
| PRIM Primoris Services Corp. | 0.28% | 34,249 | $2.0M | Add +8.2% |
| ANET Arista Networks Inc. | 0.28% | 5,140 | $2.0M | Reduce -3.5% |
| FIX Comfort Systems USA Inc. | 0.28% | 5,019 | $2.0M | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.27% | 15,904 | $1.9M | Add +14.1% |
| VRRM Verra Mobility Corp. | 0.27% | 67,112 | $1.9M | Add +3.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.26% | 28,203 | $1.8M | Reduce -5.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 5,682 | $1.8M | Reduce -91.9% |
| META Meta Platforms Inc. Class A | 0.26% | 3,177 | $1.8M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 14,181 | $1.8M | Reduce -1.7% |
| RACE Ferrari NV | 0.26% | 3,847 | $1.8M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 10,744 | $1.8M | Add +2.0% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 21,365 | $1.7M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 0.23% | 39,878 | $1.6M | Add +56.8% |
| UITB Victoryshares Core Intermedi | 0.23% | 33,087 | $1.6M | Add +11.4% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 30,372 | $1.6M | Reduce -1.5% |
| MEDP Medpace Holdings Inc. | 0.22% | 4,619 | $1.5M | Add +4.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 8,552 | $1.5M | Add +7.3% |
| FLMI Franklin Dynamic Municipal B | 0.21% | 60,206 | $1.5M | Add +2.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.21% | 14,163 | $1.5M | Add +43.3% |
| HD Home Depot Inc. | 0.21% | 3,624 | $1.5M | Add +0.7% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 14,593 | $1.5M | Reduce -95.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,755 | $1.5M | Add +12.1% |
| MFC Manulife Financial Corp. | 0.21% | 48,718 | $1.4M | Add +4.7% |
| MANH Manhattan Associates Inc. | 0.20% | 5,075 | $1.4M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.19% | 7,851 | $1.3M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 39,975 | $1.3M | No change |
| VCIT Vanguard Int-Term Corporate | 0.19% | 15,842 | $1.3M | Reduce -4.8% |
| VCTR Victory Capital Holding - A | 0.19% | 23,915 | $1.3M | Add +9.2% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 11,099 | $1.3M | Add +12.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 15,814 | $1.3M | Reduce -20.9% |
| EMB iShares JP Morgan Usd Emergi | 0.18% | 13,391 | $1.3M | Reduce -4.6% |
| ARKK ARK Innovation ETF | 0.18% | 26,163 | $1.2M | Reduce -9.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.18% | 30,099 | $1.2M | Add +11.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.18% | 48,390 | $1.2M | Add +26.6% |
| BCSF Bain Capital Specialty Finan | 0.17% | 73,506 | $1.2M | Add +2.4% |
| IPAC iShares Core MSCI Pacific Et | 0.17% | 17,775 | $1.2M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.17% | 4,099 | $1.2M | Add +2.2% |
| USRT iShares Core US REIT ETF | 0.16% | 18,666 | $1.1M | New |
| CVX Chevron Corp. | 0.16% | 7,730 | $1.1M | Reduce -15.1% |
| DE Deere & Co. | 0.16% | 2,720 | $1.1M | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.16% | 9,321 | $1.1M | Add +8.4% |
| AVGO Broadcom Inc. | 0.16% | 6,521 | $1.1M | Add +6.7% |
| NBIX Neurocrine Biosciences Inc. | 0.16% | 9,639 | $1.1M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.15% | 9,534 | $1.1M | Add +12.1% |
| GSL Global Ship Lease Inc. Class A | 0.15% | 40,578 | $1.1M | Add +6.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 15,846 | $1.1M | Reduce -19.3% |
| APG Api Group Corp. | 0.15% | 32,011 | $1.1M | Reduce -0.6% |
| GRPM Invesco S&P Midcap 400 Garp | 0.15% | 8,769 | $1.0M | Add +80.5% |
| WMT Walmart Inc. | 0.14% | 12,538 | $1.0M | Add +7.3% |
| UBER Uber Technologies Inc. | 0.14% | 13,200 | $992K | Add +7.3% |
| HIG Hartford Insurance Group Inc. | 0.14% | 8,222 | $967K | New |
| VGSH Vanguard Short-Term Treasury | 0.14% | 16,064 | $948K | Reduce -4.7% |
| ASC Ardmore Shipping Corp. | 0.14% | 52,230 | $945K | Add +9.1% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,601 | $939K | Add +6.2% |
| HCA HCA Healthcare Inc. | 0.13% | 2,278 | $926K | New |
| ADUS Addus Homecare Corp. | 0.13% | 6,928 | $922K | New |
| BX Blackstone Inc. | 0.13% | 5,862 | $898K | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.13% | 7,444 | $896K | Add +218.3% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 13,626 | $886K | Add +3.6% |
| MUB iShares National Muni Bond E | 0.12% | 7,913 | $860K | Add +22.5% |
| GOOG Alphabet Inc. Class C | 0.12% | 5,019 | $839K | Reduce -27.2% |
| DHT DHT Holdings Inc. | 0.12% | 75,729 | $835K | Add +7.7% |
| AMGN Amgen Inc. | 0.12% | 2,569 | $828K | Add +3.9% |
| EWJV iShares MSCI Japan Value ETF | 0.12% | 24,790 | $819K | New |
| SCHM Schwab US Mid Cap ETF | 0.12% | 9,821 | $816K | Reduce -21.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.12% | 11,550 | $813K | No change |
| GBDC Golub Capital BDC Inc. | 0.11% | 53,234 | $804K | Add +10.6% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.11% | 43,140 | $800K | Add +7.6% |
| PNC PNC Financial Services Group | 0.11% | 4,260 | $788K | Add +5.7% |
| QCRH QCR Holdings Inc. | 0.11% | 10,515 | $778K | Add +0.1% |
| CI The Cigna Group | 0.11% | 2,234 | $774K | Add +1.8% |
| BXSL Blackstone Secured Lending F | 0.11% | 26,265 | $769K | Add +13.1% |
| DAC Danaos Corp. | 0.11% | 8,773 | $761K | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 7,254 | $735K | Add +225.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,661 | $725K | Add +2.5% |
| SNA Snap-on Inc. | 0.10% | 2,480 | $718K | Add +7.4% |
| OBDC Blue Owl Capital Corp. | 0.10% | 48,173 | $702K | Add +9.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,414 | $698K | Reduce -13.1% |
| IYW iShares Ustechnology ETF | 0.10% | 4,587 | $695K | Reduce -11.8% |
| FDX FedEx Corp. | 0.10% | 2,528 | $692K | Add +6.4% |
| KT KT Corp.-SP ADR | 0.10% | 44,943 | $691K | New |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 72,673 | $680K | New |
| T AT&T Inc. | 0.10% | 30,358 | $668K | Add +21.3% |
| BUCK Simplify Treasury Option Inc. | 0.10% | 27,150 | $667K | Add +83.7% |
| BKE The Buckle Inc. | 0.10% | 15,148 | $666K | Add +8.8% |
| MO Altria Group Inc. | 0.09% | 12,959 | $661K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 54,327 | $650K | Add +1.8% |
| HIGH Simplify Enhanced Income ETF | 0.09% | 27,039 | $634K | Add +64.4% |
| CGBD Carlyle Secured Lending Inc. | 0.09% | 37,264 | $632K | Add +9.9% |
| PEP Pepsico Inc. | 0.09% | 3,667 | $624K | Reduce -2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.09% | 20,860 | $624K | Reduce -91.4% |
| CAH Cardinal Health Inc. | 0.09% | 5,614 | $620K | Add +8.4% |
| KO The Coca-Cola Co. | 0.09% | 8,464 | $608K | Add +41.3% |
| MCD McDonald's Corp. | 0.09% | 1,986 | $605K | Reduce -14.8% |
| CL Colgate-Palmolive Co. | 0.09% | 5,747 | $597K | No change |
| FRO Frontline PLC | 0.08% | 25,675 | $587K | Add +6.7% |
| JNJ Johnson & Johnson | 0.08% | 3,584 | $581K | Reduce -3.5% |
| CEG Constellation Energy | 0.08% | 2,224 | $578K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 6,946 | $578K | Add +0.2% |
| ET Energy Transfer LP | 0.08% | 35,274 | $566K | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 8,959 | $558K | Reduce -13.3% |
| NFLX Netflix Inc. | 0.08% | 784 | $556K | Reduce -37.2% |
| RITM Rithm Capital Corp. | 0.08% | 48,688 | $553K | Reduce -22.9% |
| GSBD Goldman Sachs BDC Inc. | 0.08% | 39,100 | $538K | Add +9.4% |
| RTX RTX Corp. | 0.08% | 4,432 | $537K | Reduce -3.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 6,178 | $536K | Reduce -57.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,423 | $535K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.08% | 5,575 | $534K | No change |
| SKOR NT Crdscr US Corp. BD ETF | 0.08% | 10,746 | $528K | Add +25.6% |
| CTRA Coterra Energy Inc. | 0.07% | 21,880 | $524K | Add +12.5% |
| HNNA Hennessy Advisors Inc. | 0.07% | 52,061 | $518K | New |
| ABBV Abbvie Inc. | 0.07% | 2,609 | $515K | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 874 | $511K | Reduce -18.5% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.07% | 13,915 | $510K | Add +12.2% |
| BYLD iShares Yield Optimized Bond | 0.07% | 22,023 | $505K | Reduce -95.6% |
| SRE Sempra | 0.07% | 5,527 | $462K | Add +0.5% |
| WDTE Defiance S&P 500 Weekly Dist | 0.06% | 10,147 | $448K | New |
| BLK BlackRock Finance Inc. | 0.06% | 466 | $443K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,999 | $439K | Reduce -15.2% |
| IAU iShares Gold Trust | 0.06% | 8,687 | $432K | Reduce -1.8% |
| V Visa Inc. Class A | 0.06% | 1,558 | $428K | Reduce -18.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 33,537 | $424K | New |
| BCS Barclays PLC-Spons ADR | 0.06% | 34,798 | $423K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 7,301 | $422K | Reduce -26.4% |
| XISE FT Vest US Equity Buffer & P | 0.06% | 13,609 | $412K | Reduce -5.2% |
| NOW ServiceNow Inc. | 0.06% | 449 | $402K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,038 | $399K | Reduce -16.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 3,896 | $396K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,077 | $392K | Reduce -7.9% |
| DBC Invesco DB Commodity Index T | 0.06% | 17,562 | $391K | No change |
| AIQ Global X Art Intel & Tech | 0.05% | 10,177 | $378K | Reduce -19.8% |
| OHI Omega Healthcare Investors | 0.05% | 9,136 | $372K | Add +6.4% |
| SPG Simon Property Group Inc. | 0.05% | 2,195 | $371K | No change |
| ESEA Euroseas Ltd. | 0.05% | 7,593 | $371K | Add +6.8% |
| AROC Archrock Inc. | 0.05% | 18,287 | $370K | New |
| CARR Carrier Global Corp. | 0.05% | 4,554 | $367K | Reduce -3.1% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,327 | $366K | Reduce -59.0% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,141 | $365K | Reduce -94.4% |
| FAUG FT Vest U.S. Equity Buffer E | 0.05% | 7,917 | $362K | New |
| CCEP Coca-Cola Europacific Partne | 0.05% | 4,591 | $362K | New |
| WFC Wells Fargo & Co. | 0.05% | 6,202 | $350K | Add +31.7% |
| FDN First Trust DJ Internet Ind | 0.05% | 1,646 | $349K | Add +2.4% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.05% | 17,180 | $345K | Add +58.7% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,938 | $345K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.05% | 630 | $333K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 6,617 | $330K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.05% | 7,302 | $328K | Add +19.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,733 | $327K | Add +0.8% |
| DKNG Draftkings Inc. Class A | 0.05% | 8,299 | $325K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.05% | 11,913 | $322K | New |
| MPLX MPLX LP | 0.05% | 7,197 | $320K | Add +7.6% |
| IHE iShares US Pharmaceuticals E | 0.04% | 4,361 | $308K | Reduce -50.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,735 | $303K | Reduce -22.0% |
| AMD Advanced Micro Devices | 0.04% | 1,820 | $299K | Reduce -48.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,115 | $294K | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 2,784 | $292K | Add +0.1% |
| DMLP Dorchester Minerals LP | 0.04% | 9,658 | $291K | Add +7.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 5,664 | $291K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 5,518 | $290K | No change |
| BSX Boston Scientific Corp. | 0.04% | 3,402 | $285K | Add +3.1% |
| UNP Union Pacific Corp. | 0.04% | 1,144 | $282K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 6,148 | $282K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,307 | $280K | Add +0.1% |
| TGT Target Corp. | 0.04% | 1,793 | $279K | Reduce -3.2% |
| UPS United Parcel Service Class B | 0.04% | 2,040 | $278K | Reduce -1.0% |
| BAR Graniteshares Gold Trust | 0.04% | 10,668 | $277K | New |
| AMAT Applied Materials Inc. | 0.04% | 1,364 | $276K | Reduce -48.4% |
| XEL Xcel Energy Inc. | 0.04% | 4,217 | $275K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.04% | 3,127 | $275K | Reduce -46.8% |
| NEE Nextera Energy Inc. | 0.04% | 3,247 | $274K | Add +3.7% |
| ARC Arc Document Solutions Inc. | 0.04% | 79,784 | $270K | Add +9.7% |
| EQIN Columbia US Eqty Inc. ETF | 0.04% | 5,689 | $269K | Reduce -4.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 5,453 | $265K | Reduce -7.9% |
| ADBE Adobe Inc. | 0.04% | 511 | $265K | Add +5.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.04% | 9,129 | $261K | Reduce -45.5% |
| SHOP Shopify Inc. Class A | 0.04% | 3,251 | $261K | Reduce -1.3% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.04% | 12,698 | $260K | New |
| PFE Pfizer Inc. | 0.04% | 8,866 | $257K | Reduce -13.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,265 | $256K | New |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 3,394 | $255K | New |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.04% | 12,520 | $254K | New |
| AXP American Express Co. | 0.04% | 920 | $250K | New |
| MELI MercadoLibre Inc. | 0.04% | 121 | $248K | New |
| CAT Caterpillar Inc. | 0.04% | 631 | $247K | Reduce -34.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 772 | $243K | Reduce -1.0% |
| EXC Exelon Corp. | 0.03% | 5,985 | $243K | Reduce -2.2% |
| BSM Black Stone Minerals LP | 0.03% | 16,005 | $242K | Add +10.1% |
| HON Honeywell International Inc. | 0.03% | 1,168 | $241K | Reduce -23.8% |
| DUK Duke Energy Corp. | 0.03% | 2,080 | $240K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 13,201 | $238K | Reduce -73.7% |
| DWAS Invesco Dorsey Wright Smallc | 0.03% | 2,562 | $238K | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.03% | 900 | $234K | No change |
| SLV iShares Silver Trust | 0.03% | 8,100 | $230K | Reduce -12.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 2,894 | $230K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.03% | 1,146 | $230K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.03% | 4,487 | $229K | Add +4.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 4,520 | $228K | Add +0.0% |
| ES Eversource Energy | 0.03% | 3,344 | $228K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 457 | $226K | New |
| SMH Vaneck Semiconductor ETF | 0.03% | 922 | $226K | New |
| SBUX Starbucks Corp. | 0.03% | 2,316 | $226K | Reduce -33.7% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 4,318 | $225K | New |
| DELL Dell Technologies -C | 0.03% | 1,885 | $223K | Add +11.9% |
| CRM Salesforce Inc. | 0.03% | 813 | $223K | Reduce -15.7% |
| DFIV Dimensional International Va | 0.03% | 5,821 | $222K | Reduce -6.9% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.03% | 14,631 | $220K | Add +10.7% |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 2,306 | $219K | Reduce -53.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 988 | $218K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 352 | $218K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,767 | $216K | Reduce -11.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 3,490 | $208K | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,661 | $208K | New |
| MMM 3M Co. | 0.03% | 1,511 | $207K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 863 | $205K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,148 | $204K | Reduce -89.1% |
| BCE Bce Inc. | 0.03% | 5,774 | $201K | New |
| NMS Nuveen MN QLTY Muni Inc. | 0.03% | 15,441 | $199K | New |
| VALE Vale SA-SP ADR | 0.03% | 16,768 | $196K | New |
| LEE Lee Enterprises | 0.03% | 22,425 | $195K | No change |
| CLM Cornerstone Strategic Invest | 0.02% | 22,200 | $170K | No change |
| EVF Eaton Vance Senior Income TR | 0.02% | 25,229 | $156K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 15,920 | $140K | No change |
| PDBC Invesco Optimum Yield Divers | 0.02% | 10,376 | $139K | Reduce -3.1% |
| SOFI Sofi Technologies Inc. | 0.02% | 16,202 | $127K | No change |
| BDN Brandywine Realty Trust | 0.02% | 20,732 | $113K | New |
| XPMQX PIMCO Muni Income Fund III | 0.02% | 12,818 | $106K | No change |
| FOCL Edap TMS SA -ADR | 0.01% | 14,000 | $36K | New |