| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 57,152 | $35.3M | Add +110.8% |
| FLTR Vaneck Ig Floating Rate ETF | 5.19% | 1,106,403 | $28.2M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.69% | 46,165 | $25.5M | Add +87.3% |
| FTSL First Trust Senior Loan ETF | 4.67% | 553,071 | $25.4M | Reduce -14.7% |
| JAAA Janus Henderson Aaa Clo ETF | 4.55% | 487,536 | $24.7M | Reduce -15.2% |
| IEF iShares 7-10 Year Treasury B | 4.55% | 258,300 | $24.7M | Reduce -43.3% |
| RSP Invesco S&P 500 Equal Weight | 4.06% | 121,317 | $22.0M | Reduce -26.9% |
| VOO Vanguard S&P 500 ETF | 3.39% | 32,468 | $18.4M | Reduce -3.0% |
| BUYW Main Buywrite ETF | 3.22% | 1,246,072 | $17.5M | Add +3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.67% | 158,193 | $14.5M | Reduce -43.0% |
| NVDA Nvidia Corp. | 2.49% | 85,694 | $13.5M | Reduce -15.6% |
| MSFT Microsoft Corp. | 1.93% | 21,058 | $10.5M | Reduce -32.2% |
| VTWG Vanguard Russell 2000 Growth | 1.52% | 39,619 | $8.3M | Reduce -12.8% |
| GLD SPDR Gold Shares | 1.49% | 26,546 | $8.1M | Add +6.4% |
| XLC SS Comm Select Sector SPDR | 1.37% | 68,393 | $7.4M | Reduce -46.0% |
| FXO First Trust Financial Alphad | 1.34% | 130,255 | $7.3M | Reduce -6.5% |
| FXR First Trust Indst/Producers | 1.33% | 97,048 | $7.2M | Reduce -3.6% |
| VTWV Vanguard Russell 2000 Value | 1.31% | 51,294 | $7.1M | Reduce -12.9% |
| FXU First Trust Utilities Alphad | 1.26% | 161,458 | $6.8M | Add +615.8% |
| AAPL Apple Inc. | 1.24% | 32,731 | $6.7M | Reduce -47.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.01% | 13,902 | $5.5M | Reduce -18.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.94% | 61,619 | $5.1M | New |
| AMZN Amazon.com Inc. | 0.90% | 22,416 | $4.9M | Reduce -25.1% |
| USDU Wisdomtree BBG Usd Bullish | 0.90% | 189,396 | $4.9M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.87% | 25,184 | $4.8M | Reduce -16.6% |
| VCIT Vanguard Int-Term Corporate | 0.86% | 56,165 | $4.7M | Reduce -21.9% |
| SCHP Schwab U.S. Tips ETF | 0.79% | 160,409 | $4.3M | Reduce -50.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.76% | 51,725 | $4.1M | Reduce -21.8% |
| ITOT iShares Core S&P Total U.S. | 0.71% | 28,449 | $3.8M | New |
| ICSH iShares Ultra Short Duration | 0.70% | 75,554 | $3.8M | Reduce -8.6% |
| ZECP Zacks Earnings Consistent Po | 0.69% | 117,706 | $3.8M | Add +6.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.65% | 15,629 | $3.5M | Add +83.3% |
| META Meta Platforms Inc. Class A | 0.64% | 4,746 | $3.5M | Reduce -47.4% |
| BKLN Invesco Senior Loan ETF | 0.64% | 167,110 | $3.5M | Add +1524.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 76,947 | $3.3M | Reduce -5.9% |
| VTIP Vanguard Short-Term Tips | 0.61% | 66,007 | $3.3M | Add +189.1% |
| IYW iShares Ustechnology ETF | 0.50% | 15,777 | $2.7M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 8,999 | $2.6M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 14,302 | $2.5M | Reduce -46.9% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 20,705 | $2.3M | Add +33.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 91,407 | $2.2M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,498 | $2.2M | Reduce -66.8% |
| TSLA Tesla Inc. | 0.40% | 6,765 | $2.1M | Reduce -23.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 53,036 | $2.1M | Reduce -5.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 7,993 | $2.1M | Reduce -12.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 18,224 | $2.0M | Reduce -44.3% |
| V Visa Inc. Class A | 0.36% | 5,585 | $2.0M | Reduce -42.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 23,516 | $1.9M | Reduce -16.4% |
| INTU Intuit Inc. | 0.34% | 2,343 | $1.8M | Add +3.2% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 21,832 | $1.8M | Reduce -2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 21,410 | $1.7M | Reduce -20.9% |
| PM Philip Morris International | 0.31% | 9,181 | $1.7M | Reduce -17.6% |
| CRS Carpenter Technology | 0.31% | 6,037 | $1.7M | Reduce -10.7% |
| IBKR Interactive Brokers Gro Class A | 0.30% | 29,800 | $1.7M | Reduce -9.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.30% | 21,484 | $1.6M | Reduce -16.3% |
| NET Cloudflare Inc. Class A | 0.27% | 7,376 | $1.4M | Reduce -17.6% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 8,747 | $1.4M | Reduce -8.1% |
| JNK SS SPDR BB High Yield Bond | 0.26% | 14,578 | $1.4M | Reduce -16.0% |
| VIRT Virtu Financial Inc. Class A | 0.26% | 31,571 | $1.4M | Reduce -14.4% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 15,889 | $1.4M | Reduce -36.3% |
| AVGO Broadcom Inc. | 0.26% | 5,063 | $1.4M | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.24% | 8,180 | $1.3M | Reduce -29.4% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 9,276 | $1.3M | Reduce -24.1% |
| EEM iShares MSCI Emerging Market | 0.24% | 26,550 | $1.3M | New |
| CRK Comstock Resources Inc. | 0.24% | 46,170 | $1.3M | Reduce -11.8% |
| GLW Corning Inc. | 0.23% | 23,907 | $1.3M | Reduce -10.3% |
| VONV Vanguard Russell 1000 Value | 0.23% | 14,572 | $1.2M | Reduce -18.2% |
| SOFI Sofi Technologies Inc. | 0.23% | 67,944 | $1.2M | Reduce -12.9% |
| TWLO Twilio Inc. Class A | 0.23% | 9,915 | $1.2M | Reduce -19.6% |
| WMT Walmart Inc. | 0.23% | 12,565 | $1.2M | Reduce -46.2% |
| GUT Gabelli Utility Trust | 0.23% | 211,635 | $1.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 13,700 | $1.2M | New |
| ORCL Oracle Corp. | 0.22% | 5,550 | $1.2M | Reduce -12.0% |
| ZS Zscaler Inc. | 0.22% | 3,856 | $1.2M | New |
| MMM 3M Co. | 0.22% | 7,837 | $1.2M | Reduce -25.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 17,697 | $1.2M | Add +10.8% |
| SMH Vaneck Semiconductor ETF | 0.22% | 4,223 | $1.2M | Reduce -79.2% |
| DNP DNP Select Income Fund Inc. | 0.21% | 119,012 | $1.2M | Reduce -3.5% |
| IYC iShares US Consumer Discreti | 0.21% | 11,688 | $1.2M | Add +24.3% |
| AMD Advanced Micro Devices | 0.20% | 7,684 | $1.1M | Reduce -9.2% |
| BAR Graniteshares Gold Trust | 0.20% | 33,281 | $1.1M | Add +5.2% |
| IYF iShares US Financials ETF | 0.20% | 8,952 | $1.1M | Add +35.9% |
| VXUS Vanguard Total Intl Stock | 0.20% | 15,511 | $1.1M | Reduce -27.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 12,961 | $1.1M | Add +9.1% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 41,407 | $1.0M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,537 | $1.0M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.19% | 9,601 | $1.0M | Reduce -49.2% |
| RTX RTX Corp. | 0.19% | 7,066 | $1.0M | Reduce -23.9% |
| NTGR Netgear Inc. | 0.19% | 35,428 | $1.0M | Reduce -9.6% |
| MCK McKesson Corp. | 0.18% | 1,357 | $994K | Reduce -6.2% |
| NRG NRG Energy Inc. | 0.18% | 6,077 | $976K | New |
| TTMI TTM Technologies | 0.18% | 23,654 | $966K | New |
| NOW ServiceNow Inc. | 0.18% | 935 | $961K | Reduce -20.8% |
| TPR Tapestry Inc. | 0.17% | 10,786 | $947K | Reduce -10.9% |
| NFLX Netflix Inc. | 0.17% | 703 | $941K | Reduce -34.2% |
| AGG iShares Core U.S. Aggregate | 0.17% | 9,411 | $934K | Reduce -35.3% |
| CRM Salesforce Inc. | 0.17% | 3,400 | $927K | Add +33.0% |
| FIVE Five Below | 0.17% | 6,984 | $916K | New |
| CVNA Carvana Co. | 0.17% | 2,710 | $913K | New |
| PROSHARES SHORT S&P500 | 0.17% | 22,943 | $910K | Reduce -88.8% |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 31,041 | $909K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,010 | $908K | Reduce -18.0% |
| BTSG Brightspring Health Services | 0.16% | 37,418 | $883K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,882 | $876K | Reduce -30.6% |
| IRTC Irhythm Holdings Inc. | 0.16% | 5,685 | $875K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.16% | 23,438 | $865K | New |
| UBER Uber Technologies Inc. | 0.16% | 9,108 | $850K | Reduce -28.2% |
| HD Home Depot Inc. | 0.15% | 2,286 | $838K | Reduce -41.8% |
| DXPE DXP Enterprises Inc. | 0.15% | 9,515 | $834K | Reduce -11.2% |
| DVY iShares Select Dividend ETF | 0.15% | 5,955 | $791K | Reduce -19.7% |
| RGLD Royal Gold Inc. | 0.15% | 4,434 | $789K | New |
| COST Costco Wholesale Corp. | 0.14% | 779 | $771K | Reduce -66.5% |
| SCHW Schwab (charles) Corp. | 0.14% | 8,188 | $747K | Add +32.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,370 | $744K | Reduce -3.9% |
| AXSM Axsome Therapeutics Inc. | 0.13% | 6,807 | $711K | Reduce -9.8% |
| MRVL Marvell Technology Inc. | 0.13% | 8,980 | $695K | Add +1.8% |
| SBUX Starbucks Corp. | 0.13% | 7,579 | $694K | Reduce -21.2% |
| MA Mastercard Inc. Class A | 0.13% | 1,227 | $690K | Reduce -68.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 23,669 | $681K | Add +12.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 6,614 | $681K | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,094 | $667K | Reduce -27.4% |
| KO The Coca-Cola Co. | 0.12% | 9,358 | $662K | Reduce -31.3% |
| ABNB Airbnb Inc. Class A | 0.12% | 5,002 | $662K | Add +25.7% |
| QLD Proshares Ultra QQQ | 0.12% | 5,548 | $653K | New |
| QCOM Qualcomm Inc. | 0.12% | 4,087 | $651K | Reduce -21.8% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 12,985 | $642K | Reduce -31.1% |
| ACIO Aptus Collared Invest Opp | 0.12% | 15,393 | $637K | Add +79.0% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,653 | $634K | Reduce -26.8% |
| VZ Verizon Communications Inc. | 0.12% | 14,606 | $632K | Reduce -25.9% |
| ABBV Abbvie Inc. | 0.12% | 3,376 | $627K | Reduce -28.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 5,538 | $623K | Add +50.0% |
| LLY Eli Lilly & Co. | 0.11% | 796 | $621K | Add +10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 1,931 | $618K | Reduce -15.8% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,155 | $613K | Add +12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,243 | $604K | Reduce -81.2% |
| PGR Progressive Corp. | 0.11% | 2,212 | $590K | Reduce -13.2% |
| BKNG Booking Holdings Inc. | 0.11% | 100 | $579K | Reduce -49.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 5,221 | $572K | Reduce -24.5% |
| T AT&T Inc. | 0.11% | 19,747 | $571K | Reduce -22.9% |
| WFC Wells Fargo & Co. | 0.10% | 7,083 | $567K | Reduce -2.9% |
| PH Parker Hannifin Corp. | 0.10% | 809 | $565K | Reduce -9.5% |
| CAT Caterpillar Inc. | 0.10% | 1,440 | $559K | Reduce -35.3% |
| SPOT Spotify Technology SA | 0.10% | 723 | $555K | Add +6.2% |
| BLK BlackRock Inc. | 0.10% | 526 | $552K | Reduce -38.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 5,705 | $544K | Reduce -80.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.10% | 8,268 | $536K | Reduce -21.8% |
| TT Trane Technologies PLC | 0.10% | 1,224 | $535K | Reduce -5.7% |
| UPS United Parcel Service Class B | 0.10% | 5,237 | $529K | Add +1.0% |
| WDAY Workday Inc. Class A | 0.10% | 2,187 | $525K | Reduce -33.0% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,703 | $525K | Add +9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,163 | $516K | Reduce -49.8% |
| BALT Inn Defined Wealth Shield | 0.09% | 16,021 | $514K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 1,646 | $513K | Reduce -57.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,880 | $511K | Reduce -48.9% |
| TBT Proshares Ultrashort 20+Y TR | 0.09% | 14,026 | $492K | Add +37.8% |
| KKR KKR & Co. Inc. | 0.09% | 3,671 | $488K | Reduce -7.7% |
| IYK iShares US Consumer Staples | 0.09% | 6,750 | $476K | New |
| ETN Eaton Corp. PLC | 0.09% | 1,322 | $472K | Reduce -19.1% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,300 | $471K | Reduce -51.6% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.09% | 18,350 | $464K | Add +44.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 7,019 | $459K | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.08% | 6,593 | $457K | Reduce -56.3% |
| ADSK Autodesk Inc. | 0.08% | 1,444 | $447K | Reduce -22.9% |
| AMCR Amcor PLC | 0.08% | 46,567 | $428K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.08% | 911 | $422K | Reduce -44.0% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 576 | $421K | Add +16.4% |
| DDOG Datadog Inc. Class A | 0.08% | 3,066 | $412K | Add +25.8% |
| CARR Carrier Global Corp. | 0.08% | 5,606 | $410K | Add +11.9% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 7,282 | $409K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.07% | 3,790 | $407K | Reduce -22.4% |
| DHR Danaher Corp. | 0.07% | 2,058 | $407K | Reduce -7.0% |
| AZO AutoZone Inc. | 0.07% | 108 | $401K | Reduce -31.2% |
| COP Conocophillips | 0.07% | 4,463 | $401K | Reduce -20.7% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 1,386 | $399K | New |
| GD General Dynamics Corp. | 0.07% | 1,361 | $397K | Add +0.2% |
| SO The Southern Co. | 0.07% | 4,109 | $377K | Reduce -18.0% |
| AEP American Electric Power | 0.07% | 3,579 | $371K | Reduce -17.1% |
| JNJ Johnson & Johnson | 0.07% | 2,428 | $371K | Reduce -53.7% |
| MKL Markel Group Inc. | 0.07% | 181 | $362K | Reduce -1.6% |
| MET Metlife Inc. | 0.06% | 4,313 | $347K | Reduce -15.7% |
| PEP Pepsico Inc. | 0.06% | 2,567 | $339K | Reduce -56.9% |
| JCI Johnson Controls Internation | 0.06% | 3,181 | $336K | Reduce -13.8% |
| ANET Arista Networks Inc. | 0.06% | 3,273 | $335K | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,250 | $330K | Reduce -58.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 4,581 | $330K | Add +1.8% |
| WST West Pharmaceutical Services | 0.06% | 1,506 | $330K | Reduce -10.6% |
| KBWP Invesco KBW Property & Casua | 0.06% | 2,667 | $328K | Reduce -26.1% |
| CSX CSX Corp. | 0.06% | 9,998 | $326K | Reduce -24.3% |
| BDX Becton Dickinson and Co. | 0.06% | 1,887 | $325K | Reduce -5.4% |
| ECL Ecolab Inc. | 0.06% | 1,199 | $323K | Reduce -9.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 12,538 | $321K | Reduce -94.3% |
| ADP Automatic Data Processing | 0.06% | 1,023 | $315K | Reduce -46.2% |
| BA The Boeing Co. | 0.06% | 1,501 | $315K | Reduce -33.5% |
| PFE Pfizer Inc. | 0.06% | 12,910 | $313K | Reduce -48.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 994 | $311K | New |
| DRSK Aptus Defined Risk ETF | 0.06% | 10,800 | $310K | Add +3.9% |
| VLTO Veralto Corp. | 0.06% | 3,069 | $310K | Reduce -10.5% |
| ELV Elevance Health Inc. | 0.06% | 795 | $309K | Reduce -25.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,381 | $308K | Reduce -55.4% |
| CVX Chevron Corp. | 0.06% | 2,147 | $307K | Reduce -49.4% |
| MDT Medtronic PLC | 0.06% | 3,493 | $304K | Reduce -32.9% |
| ZHDG Zega Buy and Hedge ETF | 0.06% | 14,169 | $302K | Reduce -44.5% |
| RDDT Reddit Inc. Class A | 0.06% | 2,000 | $301K | New |
| TGT Target Corp. | 0.05% | 3,020 | $298K | Reduce -15.1% |
| NNN NNN REIT Inc. | 0.05% | 6,812 | $294K | Reduce -10.0% |
| MCD McDonald's Corp. | 0.05% | 1,002 | $293K | Reduce -53.6% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,840 | $290K | Reduce -49.8% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,374 | $288K | Reduce -12.7% |
| FTNT Fortinet Inc. | 0.05% | 2,720 | $288K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 837 | $287K | Reduce -33.9% |
| CVS CVS Health Corp. | 0.05% | 4,052 | $279K | Reduce -49.6% |
| ARES Ares Management Corp. Class A | 0.05% | 1,581 | $274K | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.05% | 1,483 | $271K | Add +7.5% |
| MO Altria Group Inc. | 0.05% | 4,594 | $269K | Reduce -36.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 336 | $269K | Reduce -26.0% |
| KMI Kinder Morgan Inc. | 0.05% | 8,959 | $263K | Reduce -17.5% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,395 | $263K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 501 | $263K | New |
| CHKP Check Point Software Tech | 0.05% | 1,179 | $261K | Reduce -61.6% |
| MRK Merck & Co. Inc. | 0.05% | 3,265 | $258K | Reduce -34.8% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,551 | $257K | Reduce -11.1% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 35,083 | $255K | No change |
| JUCY Aptus Enhanced Yield ETF | 0.05% | 11,444 | $254K | Add +3.7% |
| ACN Accenture PLC Class A | 0.05% | 849 | $254K | Reduce -45.3% |
| KLAC KLA Corp. | 0.05% | 281 | $252K | Reduce -37.8% |
| EPD Enterprise Products Partners | 0.05% | 8,086 | $251K | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.05% | 3,941 | $247K | Reduce -54.4% |
| CTAS Cintas Corp. | 0.04% | 1,080 | $241K | Reduce -37.2% |
| ZTS Zoetis Inc. | 0.04% | 1,540 | $240K | Reduce -33.3% |
| DUK Duke Energy Corp. | 0.04% | 2,025 | $239K | Reduce -11.9% |
| ADBE Adobe Inc. | 0.04% | 615 | $238K | Reduce -66.5% |
| SPGI S&P Global Inc. | 0.04% | 449 | $237K | Reduce -52.7% |
| AUR Aurora Innovation Inc. | 0.04% | 44,692 | $234K | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 748 | $233K | Reduce -26.4% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 4,082 | $233K | Reduce -53.1% |
| SYK Stryker Corp. | 0.04% | 587 | $232K | Reduce -33.4% |
| LRCX Lam Research Corp. | 0.04% | 2,374 | $231K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 817 | $230K | Reduce -19.7% |
| USB US Bancorp | 0.04% | 5,073 | $230K | Reduce -17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 553 | $224K | Reduce -65.1% |
| DT Dynatrace Inc. | 0.04% | 4,008 | $221K | Reduce -13.2% |
| EQIX Equinix Inc. | 0.04% | 278 | $221K | New |
| SNOW Snowflake Inc. | 0.04% | 982 | $220K | New |
| FITB Fifth Third Bancorp | 0.04% | 5,217 | $215K | Reduce -16.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,504 | $214K | Reduce -48.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 791 | $211K | Reduce -10.6% |
| IWB iShares Russell 1000 ETF | 0.04% | 615 | $209K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 2,218 | $208K | New |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.04% | 6,084 | $206K | New |
| PNFP Pinnacle Financial Partners | 0.04% | 1,862 | $206K | New |
| IYZ iShares US Telecommunication | 0.04% | 6,886 | $205K | New |
| KMX Carmax Inc. | 0.04% | 3,039 | $204K | Reduce -23.3% |
| XLK SS Technology Select Sector | 0.04% | 791 | $200K | New |
| DELL Dell Technologies -C | 0.04% | 1,632 | $200K | Reduce -43.5% |
| YMAX Yieldmax Universe Fo in Etfs | 0.03% | 11,930 | $164K | New |
| PDBC Invesco Optimum Yield Divers | 0.03% | 11,146 | $145K | Reduce -74.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 23,733 | $101K | Reduce -13.6% |
| BEEM Beam Global | 0.01% | 50,000 | $73K | No change |
| CYDY Cytodyn Inc. | 0.00% | 45,000 | $12K | No change |
| BASA Basanite Inc. | 0.00% | 25,000 | $1K | No change |
| SRGZ Star Gold Corp. | 0.00% | 14,200 | $142 | No change |