| VGIT Vanguard Intermediate-Term T | 5.25% | 530,150 | $31.8M | Add +22.4% |
| NVDA Nvidia Corp. | 4.11% | 132,993 | $24.9M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 3.90% | 38,450 | $23.6M | Reduce -8.8% |
| AAPL Apple Inc. | 2.63% | 62,425 | $15.9M | Add +4.3% |
| QQQM Invesco Nasdaq 100 ETF | 2.53% | 61,724 | $15.3M | Add +36.8% |
| IVV iShares Core S&P 500 ETF | 2.35% | 21,233 | $14.3M | Add +21.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.02% | 296,752 | $12.3M | Add +14.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.00% | 228,482 | $12.1M | Add +24.5% |
| LMBS First Trust Low Duration Opp | 1.98% | 240,724 | $12.0M | Add +23.6% |
| JMBS Janus Henderson Mortg Backed | 1.96% | 260,226 | $11.9M | Add +21.8% |
| MSFT Microsoft Corp. | 1.91% | 22,291 | $11.6M | Add +7.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.79% | 214,083 | $10.8M | Add +4.1% |
| TSLA Tesla Inc. | 1.47% | 19,405 | $8.9M | Reduce -5.5% |
| XMMO Invesco S&P Midcap Momentum | 1.45% | 64,889 | $8.8M | Add +7.5% |
| COST Costco Wholesale Corp. | 1.22% | 8,074 | $7.4M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.18% | 168,965 | $7.1M | Add +25.1% |
| GOF Guggenheim Strategic Opport | 1.17% | 472,500 | $7.1M | Add +9.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 10,388 | $6.9M | Reduce -60.7% |
| AMZN Amazon.com Inc. | 1.10% | 30,098 | $6.6M | Add +13.3% |
| MSTR Strategy Inc. | 0.99% | 17,674 | $6.0M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.96% | 7,060 | $5.8M | Add +39.3% |
| VT Vanguard Tot World STK ETF | 0.95% | 41,404 | $5.7M | Add +14.4% |
| V Visa Inc. Class A | 0.93% | 16,150 | $5.6M | Add +48.4% |
| GOOGL Alphabet Inc. Class A | 0.84% | 20,799 | $5.1M | Reduce -5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 9,952 | $5.0M | Add +31.4% |
| WMT Walmart Inc. | 0.81% | 48,380 | $4.9M | Add +26.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 8,062 | $4.9M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.79% | 16,674 | $4.8M | Add +12.8% |
| IBIT iShares Bitcoin Trust ETF | 0.75% | 68,076 | $4.5M | Add +11.1% |
| UBER Uber Technologies Inc. | 0.71% | 44,873 | $4.3M | Add +27.0% |
| IYW iShares Ustechnology ETF | 0.71% | 21,707 | $4.3M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.69% | 13,969 | $4.2M | Add +40.1% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 128,641 | $4.1M | Add +63.3% |
| OKLO Oklo Inc. | 0.67% | 35,123 | $4.1M | Reduce -19.2% |
| FSLR First Solar Inc. | 0.65% | 17,467 | $3.9M | Add +7.0% |
| CRM Salesforce Inc. | 0.64% | 16,589 | $3.9M | Add +71.2% |
| META Meta Platforms Inc. Class A | 0.64% | 5,409 | $3.9M | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.63% | 57,018 | $3.8M | Add +57.1% |
| LDOS Leidos Holdings Inc. | 0.62% | 19,640 | $3.8M | New |
| FIX Comfort Systems USA Inc. | 0.60% | 4,380 | $3.7M | Reduce -24.5% |
| CHDN Churchill Downs Inc. | 0.60% | 37,764 | $3.6M | Add +63.0% |
| SPOT Spotify Technology SA | 0.60% | 5,198 | $3.6M | Add +77.8% |
| VTIP Vanguard Short-Term Tips | 0.60% | 72,335 | $3.6M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.59% | 38,594 | $3.6M | Add +31.2% |
| BLV Vanguard Long-Term Bond ETF | 0.58% | 50,039 | $3.5M | Add +6.6% |
| MIRM Mirum Pharmaceuticals Inc. | 0.58% | 48,441 | $3.5M | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 0.58% | 45,146 | $3.5M | Add +5.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.57% | 15,513 | $3.5M | Add +0.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.57% | 76,933 | $3.4M | Add +29.5% |
| BBEU JPMorgan Betabuilders Europe | 0.56% | 48,409 | $3.4M | Add +31.0% |
| GNRC Generac Holdings Inc. | 0.53% | 19,145 | $3.2M | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 6,400 | $3.2M | Reduce -10.9% |
| ASTS Ast Spacemobile Inc. | 0.51% | 54,605 | $3.1M | Add +20.5% |
| XOM Exxon Mobil Corp. | 0.51% | 27,763 | $3.1M | Add +18.7% |
| FV First Trust DW Focus 5 Fund | 0.49% | 47,907 | $3.0M | Reduce -22.9% |
| MCI Barings Corporate Investors | 0.47% | 137,055 | $2.9M | Reduce -22.5% |
| ORCL Oracle Corp. | 0.47% | 9,829 | $2.8M | Reduce -26.5% |
| PG The Procter & Gamble Co. | 0.46% | 18,127 | $2.8M | Add +29.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.46% | 8,980 | $2.8M | Reduce -33.7% |
| VZ Verizon Communications Inc. | 0.46% | 63,042 | $2.8M | Add +177.6% |
| WM Waste Management Inc. | 0.45% | 12,472 | $2.7M | Add +182.6% |
| HD Home Depot Inc. | 0.44% | 6,786 | $2.7M | Reduce -4.2% |
| QVOY Q3 All-Season Active Rot ETF | 0.44% | 93,015 | $2.7M | Add +607.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 52,381 | $2.7M | Add +12.3% |
| CVX Chevron Corp. | 0.44% | 17,084 | $2.6M | Add +19.7% |
| KO The Coca-Cola Co. | 0.44% | 39,507 | $2.6M | Add +36.0% |
| MRK Merck & Co. Inc. | 0.43% | 28,632 | $2.6M | Reduce -34.3% |
| PANW Palo Alto Networks Inc. | 0.42% | 12,183 | $2.5M | Add +1.4% |
| EDV Vanguard Extended Dur Treas | 0.41% | 36,788 | $2.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.41% | 20,626 | $2.5M | Reduce -5.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.40% | 53,960 | $2.4M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.40% | 11,765 | $2.4M | Add +208.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.36% | 20,690 | $2.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 6,455 | $2.1M | Reduce -9.6% |
| NKE Nike Inc. Class B | 0.35% | 28,398 | $2.1M | Add +27.5% |
| GLD SPDR Gold Shares | 0.35% | 5,909 | $2.1M | Add +5.0% |
| PM Philip Morris International | 0.34% | 12,952 | $2.1M | Add +36.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 23,371 | $2.1M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 4,410 | $2.0M | Reduce -0.6% |
| NEM Newmont Corp. | 0.34% | 23,810 | $2.0M | Reduce -11.1% |
| IWF iShares Russell 1000 Growth | 0.33% | 4,240 | $2.0M | Reduce -14.1% |
| KR Kroger Co. | 0.33% | 29,973 | $2.0M | Add +671.1% |
| ARDC Ares Dynamic Credit All | 0.33% | 141,017 | $2.0M | Reduce -20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 6,675 | $2.0M | Reduce -30.9% |
| ABT Abbott Laboratories | 0.32% | 14,664 | $2.0M | Add +38.8% |
| GD General Dynamics Corp. | 0.32% | 5,740 | $2.0M | Add +19.3% |
| WTRG Essential Utilities Inc. | 0.31% | 48,847 | $1.9M | Add +41.7% |
| EIX Edison International | 0.31% | 33,035 | $1.9M | Add +47.8% |
| AVGO Broadcom Inc. | 0.30% | 5,484 | $1.8M | Add +6.3% |
| FITB Fifth Third Bancorp | 0.30% | 41,095 | $1.8M | Add +23.9% |
| EWBC East West Bancorp Inc. | 0.30% | 17,185 | $1.8M | Add +19.0% |
| TRGP Targa Resources Corp. | 0.30% | 10,778 | $1.8M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.30% | 54,794 | $1.8M | Add +37.3% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 12,782 | $1.8M | Add +67.9% |
| ICE Intercontinental Exchange Inc. | 0.29% | 10,847 | $1.8M | Add +47.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 22,022 | $1.7M | Reduce -8.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 36,691 | $1.7M | Add +70.6% |
| PFFA Virtus Infracap US Pref STCK | 0.28% | 75,966 | $1.7M | Reduce -11.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.27% | 32,310 | $1.7M | Add +71.7% |
| DELL Dell Technologies -C | 0.26% | 10,721 | $1.6M | New |
| VGT Vanguard Info Tech ETF | 0.26% | 2,109 | $1.6M | No change |
| GEV GE Vernova Inc. | 0.26% | 2,618 | $1.6M | Add +6.3% |
| T AT&T Inc. | 0.26% | 57,083 | $1.6M | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 0.25% | 52,432 | $1.5M | Add +68.2% |
| PGR Progressive Corp. | 0.25% | 6,057 | $1.5M | Reduce -0.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.24% | 85,665 | $1.4M | Add +3.7% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,797 | $1.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.23% | 5,732 | $1.4M | Reduce -12.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,333 | $1.3M | Reduce -18.5% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.22% | 86,164 | $1.3M | Add +23.1% |
| LINC Lincoln Educational Services | 0.21% | 56,125 | $1.3M | Add +0.2% |
| ARES Ares Management Corp. Class A | 0.21% | 8,329 | $1.3M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 4,940 | $1.3M | Reduce -16.2% |
| BA The Boeing Co. | 0.21% | 5,850 | $1.3M | Add +1.3% |
| GDX Vaneck Gold Miners ETF | 0.20% | 15,885 | $1.2M | Reduce -28.1% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 5,624 | $1.2M | Reduce -5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.20% | 12,140 | $1.2M | Reduce -0.4% |
| TIDAL TRUST II | 0.20% | 84,009 | $1.2M | Add +18.2% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 6,400 | $1.2M | Reduce -17.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.19% | 11,041 | $1.1M | Add +3.4% |
| ZETA Zeta Global Holdings Corp. Class A | 0.18% | 55,665 | $1.1M | Reduce -19.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 16,978 | $1.1M | Reduce -34.9% |
| AMD Advanced Micro Devices | 0.18% | 6,738 | $1.1M | Add +11.9% |
| KYN Kayne Anderson Energy Infra | 0.18% | 89,448 | $1.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.18% | 39,916 | $1.1M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 3,604 | $1.1M | Add +23.2% |
| NUE Nucor Corp. | 0.18% | 7,929 | $1.1M | Reduce -2.2% |
| IDMO Invesco S&P International DE | 0.18% | 19,659 | $1.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,694 | $1.1M | Reduce -5.9% |
| PHO Invesco Water Resources ETF | 0.17% | 14,153 | $1.0M | Add +8.0% |
| XLK SS Technology Select Sector | 0.16% | 3,431 | $976K | Reduce -11.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.16% | 8,808 | $976K | Add +29.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,841 | $943K | Add +7.3% |
| SO The Southern Co. | 0.15% | 9,515 | $902K | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.15% | 4,260 | $895K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,773 | $888K | Reduce -4.2% |
| IWY iShares Russell Top 200 Grow | 0.15% | 3,196 | $880K | Reduce -0.2% |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.14% | 74,324 | $860K | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 4,035 | $844K | Reduce -1.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.13% | 9,069 | $812K | No change |
| BLD Topbuild Corp. | 0.13% | 2,057 | $811K | Reduce -5.2% |
| AXP American Express Co. | 0.13% | 2,466 | $810K | Add +3.4% |
| NFLX Netflix Inc. | 0.13% | 677 | $793K | Add +11.3% |
| AEP American Electric Power | 0.12% | 6,700 | $755K | Reduce -7.7% |
| MO Altria Group Inc. | 0.12% | 11,341 | $752K | Reduce -3.8% |
| VFLO Victoryshares Free Cash Flow | 0.12% | 19,892 | $751K | Reduce -30.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 1 | $746K | No change |
| ZS Zscaler Inc. | 0.12% | 2,436 | $742K | No change |
| PFE Pfizer Inc. | 0.12% | 27,161 | $739K | Reduce -19.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 58,335 | $716K | Reduce -21.0% |
| DAPP Vaneck Digital Transformatio | 0.12% | 32,327 | $716K | Reduce -16.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,008 | $699K | Reduce -27.7% |
| SHOP Shopify Inc. Class A | 0.11% | 4,641 | $694K | Add +4.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 7,420 | $684K | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.11% | 723 | $659K | Add +5.4% |
| BJUN Innovator U.S. Equity Buffer | 0.11% | 14,332 | $656K | No change |
| XLC SS Comm Select Sector SPDR | 0.11% | 5,620 | $656K | Add +24.3% |
| BITX 2X Bitcoin ETF | 0.11% | 11,096 | $644K | Reduce -12.6% |
| AMGN Amgen Inc. | 0.11% | 2,152 | $642K | Add +0.1% |
| BJUL Innovator U.S. Equity Buffer | 0.10% | 12,665 | $631K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 11,567 | $631K | Reduce -59.9% |
| DTE DTE Energy Company | 0.10% | 4,494 | $630K | Add +0.3% |
| SYK Stryker Corp. | 0.10% | 1,717 | $625K | Reduce -8.0% |
| WFC Wells Fargo & Co. | 0.10% | 7,400 | $598K | Add +8.3% |
| GLW Corning Inc. | 0.10% | 7,197 | $598K | Add +0.1% |
| PMAY Innovator U.S. Equity Power | 0.10% | 15,180 | $591K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.10% | 25,824 | $577K | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 5,108 | $577K | Add +4.8% |
| BSX Boston Scientific Corp. | 0.09% | 5,917 | $567K | Add +4.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 2,085 | $535K | Add +3.2% |
| DFAT Dimensional US Target Value | 0.09% | 9,100 | $532K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 6,571 | $530K | Reduce -51.1% |
| ET Energy Transfer LP | 0.09% | 31,077 | $528K | Add +0.2% |
| BSEP Innovator U.S. Equity Buffer | 0.09% | 10,752 | $521K | Reduce -1.0% |
| MSI Motorola Solutions Inc. | 0.09% | 1,132 | $517K | Add +45.1% |
| PAVE Global X US Infrastructure | 0.08% | 10,750 | $512K | Add +8.2% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,524 | $509K | Add +65.8% |
| NRG NRG Energy Inc. | 0.08% | 3,133 | $507K | Reduce -7.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 6,828 | $504K | Reduce -1.9% |
| IOO iShares Global 100 ETF | 0.08% | 4,125 | $499K | Add +20.9% |
| XLY SS Consumer Disc Select Sect | 0.08% | 2,051 | $495K | Add +8.0% |
| ULTA Ulta Beauty Inc. | 0.08% | 879 | $489K | Add +2.0% |
| MRVL Marvell Technology Inc. | 0.08% | 5,768 | $484K | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 480 | $482K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 10,122 | $480K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.08% | 3,365 | $479K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 3,944 | $478K | Reduce -0.5% |
| USB US Bancorp | 0.08% | 9,968 | $477K | Add +1.6% |
| MAR Marriott International Class A | 0.08% | 1,810 | $474K | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.08% | 5,244 | $469K | Add +3.9% |
| MA Mastercard Inc. Class A | 0.08% | 816 | $468K | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.08% | 6,753 | $464K | Reduce -10.9% |
| PFRL Pgim Floating Rate Income Et | 0.08% | 9,252 | $461K | Reduce -0.3% |
| FISV Fiserv Inc. | 0.07% | 3,597 | $454K | Add +33.3% |
| CSX CSX Corp. | 0.07% | 12,908 | $452K | Reduce -8.7% |
| PAYX Paychex Inc. | 0.07% | 3,599 | $446K | Reduce -8.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,133 | $439K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 2,278 | $438K | Reduce -12.9% |
| TFLO iShares Treasury Floating Ra | 0.07% | 8,607 | $434K | Reduce -20.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 8,150 | $433K | Add +2.6% |
| PH Parker Hannifin Corp. | 0.07% | 565 | $427K | Add +1.8% |
| PEP Pepsico Inc. | 0.07% | 2,959 | $423K | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.07% | 3,453 | $423K | Add +0.4% |
| BAPR Innovator U.S. Equity Buffer | 0.07% | 8,977 | $422K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.07% | 1,816 | $419K | Add +10.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 7,174 | $415K | Reduce -62.9% |
| BMAY Innovator U.S. Equity Buffer | 0.07% | 9,413 | $413K | Reduce -13.9% |
| BX Blackstone Inc. | 0.07% | 2,404 | $404K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 3,938 | $403K | Reduce -15.2% |
| ZTS Zoetis Inc. | 0.07% | 2,736 | $402K | Add +11.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 4,572 | $402K | Add +4.0% |
| VST Vistra Corp. | 0.07% | 1,994 | $402K | Add +11.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 6,858 | $396K | Add +10.9% |
| DTM DT Midstream Inc. | 0.06% | 3,431 | $391K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.06% | 2,316 | $386K | Reduce -10.3% |
| BAUG Innovator U.S. Equity Buffer | 0.06% | 7,851 | $385K | Reduce -2.2% |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,000 | $377K | Reduce -69.0% |
| PAA Plains All Amer Pipeline LP | 0.06% | 22,104 | $377K | Reduce -0.3% |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.06% | 7,366 | $374K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,904 | $371K | Add +2.9% |
| IWL iShares Russell Top 200 ETF | 0.06% | 2,210 | $369K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 4,426 | $366K | Add +0.6% |
| CAT Caterpillar Inc. | 0.06% | 751 | $361K | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,269 | $352K | Add +34.2% |
| LOW Lowe's Cos Inc. | 0.06% | 1,393 | $345K | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,137 | $345K | Add +0.8% |
| DFIV Dimensional International Va | 0.06% | 7,410 | $343K | New |
| OTTR Otter Tail Corp. | 0.06% | 4,246 | $342K | No change |
| IAU iShares Gold Trust | 0.06% | 4,673 | $341K | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.06% | 4,353 | $340K | Add +0.0% |
| BJAN Innovator U.S. Equity Buffer | 0.06% | 6,345 | $337K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,827 | $334K | Reduce -12.0% |
| FSK FS KKR Capital Corp. | 0.05% | 22,042 | $327K | Reduce -0.5% |
| CTAS Cintas Corp. | 0.05% | 1,581 | $322K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.05% | 732 | $321K | Reduce -16.3% |
| PWB Invesco Large Cap Growth ETF | 0.05% | 2,545 | $320K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 12,050 | $319K | Add +7.5% |
| C Citigroup Inc. | 0.05% | 3,206 | $316K | Reduce -2.5% |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 6,575 | $315K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 653 | $314K | Reduce -0.6% |
| BMAR Innovator U.S. Equity Buffer | 0.05% | 6,038 | $312K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.05% | 2,762 | $307K | Reduce -2.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 6,125 | $304K | Add +48.8% |
| PHYS Sprott Physical Gold Trust | 0.05% | 10,200 | $303K | No change |
| DE Deere & Co. | 0.05% | 660 | $298K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 5,146 | $294K | Add +36.0% |
| PAAA Pgim Aaa Clo ETF | 0.05% | 5,676 | $291K | Add +5.3% |
| RSG Republic Services Inc. | 0.05% | 1,267 | $288K | Add +12.5% |
| ADBE Adobe Inc. | 0.05% | 824 | $283K | Reduce -2.3% |
| XYZ Block Inc. | 0.05% | 3,850 | $283K | Add +0.1% |
| MPLX MPLX LP | 0.05% | 5,636 | $280K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.05% | 1,943 | $279K | Reduce -1.1% |
| ARCC Ares Capital Corp. | 0.05% | 13,804 | $278K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 809 | $276K | No change |
| TGT Target Corp. | 0.05% | 3,074 | $274K | Reduce -1.0% |
| TOST Toast Inc. Class A | 0.04% | 7,601 | $271K | Add +50.7% |
| KWEB Kranesh Csi China Internet | 0.04% | 6,338 | $269K | Reduce -84.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 850 | $269K | Add +9.5% |
| NOC Northrop Grumman Corp. | 0.04% | 442 | $268K | New |
| LMT Lockheed Martin Corp. | 0.04% | 536 | $267K | Reduce -84.0% |
| MMM 3M Co. | 0.04% | 1,714 | $267K | Reduce -0.6% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.04% | 8,001 | $265K | Reduce -5.9% |
| FICO Fair Isaac Corp. | 0.04% | 175 | $265K | New |
| MS Morgan Stanley | 0.04% | 1,688 | $265K | Add +4.5% |
| SIL Global X Silver Miners ETF | 0.04% | 3,674 | $264K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 5,167 | $262K | Add +5.4% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,886 | $262K | Reduce -6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,826 | $258K | Reduce -0.6% |
| INTC Intel Corp. | 0.04% | 7,052 | $253K | New |
| SCHB Schwab US Broad Market ETF | 0.04% | 9,809 | $253K | Reduce -3.5% |
| CDNS Cadence Design SYS Inc. | 0.04% | 700 | $246K | Reduce -3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,309 | $245K | Add +4.1% |
| LNG Cheniere Energy Inc. | 0.04% | 1,048 | $243K | New |
| USO United States Oil Fund LP | 0.04% | 3,323 | $243K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 257 | $243K | Add +10.8% |
| RTX RTX Corp. | 0.04% | 1,447 | $242K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.04% | 5,579 | $239K | Reduce -18.9% |
| HON Honeywell International Inc. | 0.04% | 1,117 | $235K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.04% | 4,340 | $232K | New |
| FDUS Fidus Investment Corp. | 0.04% | 11,366 | $231K | New |
| CVS CVS Health Corp. | 0.04% | 2,996 | $230K | Add +1.3% |
| SOXX iShares Semiconductor ETF | 0.04% | 833 | $230K | New |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 4,833 | $229K | Reduce -0.3% |
| SPH Suburban Propane Partners LP | 0.04% | 12,232 | $225K | New |
| CTVA Corteva Inc. | 0.04% | 3,570 | $219K | No change |
| AFL Aflac Inc. | 0.04% | 1,979 | $219K | Reduce -9.1% |
| DOW Dow Inc. | 0.04% | 9,446 | $218K | Reduce -1.9% |
| IDHQ Invesco S&P International DE | 0.04% | 6,345 | $216K | New |
| ITB iShares U.S. Home Constructi | 0.04% | 1,982 | $214K | Reduce -27.0% |
| UTES Virtus Reaves Utilities ETF | 0.04% | 2,535 | $213K | New |
| BBY Best Buy Co. Inc. | 0.04% | 2,747 | $212K | New |
| QTJL Inn Growth Accel Plus July | 0.03% | 5,478 | $209K | New |
| SBUX Starbucks Corp. | 0.03% | 2,477 | $209K | Add +0.0% |
| MCK McKesson Corp. | 0.03% | 270 | $207K | New |
| SCCO Southern Copper Corp. | 0.03% | 1,685 | $207K | New |
| DAL Delta Air Lines Inc. | 0.03% | 3,677 | $206K | New |
| HSY The Hershey Co. | 0.03% | 1,072 | $202K | New |
| MU Micron Technology Inc. | 0.03% | 1,111 | $202K | New |
| ENVX Enovix Corp. | 0.02% | 11,197 | $124K | New |
| LUMN Lumen Technologies Inc. | 0.02% | 18,386 | $112K | Reduce -0.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 10,081 | $107K | Reduce -17.0% |
| CGEN Compugen Ltd. | 0.01% | 40,000 | $64K | Reduce -3.3% |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 10,000 | $21K | New |
| FSP Franklin Street Properties C | 0.00% | 10,000 | $16K | New |
| CERS Cerus Corp. | 0.00% | 10,000 | $15K | Reduce -31.0% |