| BASA Basanite Inc. | 5.27% | 360,919 | $33.1M | Add +1343.7% |
| TBT Proshares Ultrashort 20+Y TR | 4.99% | 52,174 | $31.3M | Add +272.0% |
| FSCO FS Credit Opportunities Corp. | 4.72% | 1,157,731 | $29.6M | Add +3200.0% |
| TQQQ Proshares Ultrapro QQQ | 4.33% | 593,133 | $27.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.29% | 530,346 | $26.9M | Add +10057.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.00% | 37,722 | $25.1M | Add +75.6% |
| RSP Invesco S&P 500 Equal Weight | 3.98% | 259,283 | $25.0M | Add +113.7% |
| VWO Vanguard Ftse Emerging Marke | 3.56% | 36,498 | $22.4M | Add +181.1% |
| HOOD Robinhood Markets Inc. Class A | 3.32% | 109,840 | $20.8M | Add +4852.2% |
| CDNS Cadence Design SYS Inc. | 2.74% | 1,210,303 | $17.2M | Add +70968.9% |
| NTGR Netgear Inc. | 2.58% | 86,830 | $16.2M | Add +145.1% |
| MRK Merck & Co. Inc. | 1.96% | 23,702 | $12.3M | Add +625.9% |
| MMM 3M Co. | 1.57% | 38,683 | $9.8M | Add +393.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 43,038 | $9.0M | Add +550.7% |
| VZ Verizon Communications Inc. | 1.32% | 69,775 | $8.3M | Add +377.7% |
| GUT Gabelli Utility Trust | 1.27% | 47,622 | $8.0M | Reduce -77.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.25% | 131,689 | $7.8M | Add +6719.7% |
| GE General Electric filed as GE AEROSPACE | 1.22% | 98,319 | $7.7M | Add +1130.1% |
| VOO Vanguard S&P 500 ETF | 1.14% | 30,583 | $7.1M | Reduce -5.8% |
| WMT Walmart Inc. | 1.05% | 23,343 | $6.6M | Add +85.8% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 52,870 | $6.4M | Add +1195.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.99% | 39,691 | $6.2M | Add +185.5% |
| V Visa Inc. Class A | 0.93% | 37,897 | $5.8M | Add +578.5% |
| AAPL Apple Inc. | 0.91% | 25,934 | $5.7M | Reduce -20.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 10,868 | $4.7M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.71% | 62,830 | $4.5M | Add +795.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 212,886 | $4.5M | Add +17026.8% |
| KBWP Invesco KBW Property & Casua | 0.71% | 87,318 | $4.4M | Add +3174.0% |
| QCOM Qualcomm Inc. | 0.70% | 17,807 | $4.4M | Add +335.7% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 29,528 | $4.3M | Add +85.8% |
| ZECP Zacks Earnings Consistent Po | 0.68% | 127,630 | $4.3M | Add +8.4% |
| VCIT Vanguard Int-Term Corporate | 0.63% | 19,803 | $4.0M | Reduce -64.7% |
| USB US Bancorp | 0.62% | 46,392 | $3.9M | Add +814.5% |
| HD Home Depot Inc. | 0.61% | 15,719 | $3.8M | Add +587.6% |
| MAIN Main Street Capital Corp. | 0.59% | 5,021 | $3.7M | New |
| XLK SS Technology Select Sector | 0.57% | 8,033 | $3.6M | Add +915.5% |
| DVY iShares Select Dividend ETF | 0.57% | 11,301 | $3.6M | Add +89.8% |
| VTWV Vanguard Russell 2000 Value | 0.56% | 69,659 | $3.5M | Add +35.8% |
| SCHD Schwab US DVD Equity ETF | 0.56% | 130,012 | $3.5M | New |
| NOW ServiceNow Inc. | 0.55% | 79,263 | $3.4M | Add +8377.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.54% | 42,434 | $3.4M | Add +36.7% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 45,848 | $2.9M | Add +10.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 67,337 | $2.9M | Add +437.1% |
| SCHG Schwab US Large-Cap Growth | 0.43% | 103,005 | $2.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.42% | 13,533 | $2.7M | Reduce -36.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.39% | 8,137 | $2.4M | Reduce -37.2% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 3,462 | $2.3M | Reduce -98.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 24,790 | $2.2M | Add +518.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 31,429 | $2.2M | Add +101.1% |
| USFR Wisdomtree Floating Rate Tre | 0.34% | 24,788 | $2.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 19,020 | $2.1M | Reduce -19.1% |
| DOCU Docusign Inc. | 0.33% | 25,557 | $2.1M | New |
| SOFI Sofi Technologies Inc. | 0.31% | 74,065 | $2.0M | Add +9.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 5,223 | $1.9M | New |
| WFC Wells Fargo & Co. | 0.29% | 23,521 | $1.8M | Add +232.1% |
| NSC Norfolk Southern Corp. | 0.29% | 6,437 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 5,156 | $1.8M | Add +213.2% |
| META Meta Platforms Inc. Class A | 0.27% | 7,962 | $1.7M | Add +67.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.27% | 20,947 | $1.7M | Reduce -60.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.26% | 14,395 | $1.6M | Reduce -38.6% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 20,660 | $1.6M | Reduce -5.4% |
| INTU Intuit Inc. | 0.26% | 19,779 | $1.6M | Add +744.2% |
| ARES Ares Management Corp. Class A | 0.25% | 4,735 | $1.6M | Add +199.5% |
| XLC SS Comm Select Sector SPDR | 0.24% | 6,169 | $1.5M | Reduce -91.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 4,593 | $1.5M | Add +448.8% |
| ADSK Autodesk Inc. | 0.23% | 37,538 | $1.4M | Add +2499.6% |
| ENB Enbridge Inc. | 0.23% | 26,527 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 24,414 | $1.4M | Add +4314.8% |
| IWP iShares Russell Mid-Cap Grow | 0.22% | 14,350 | $1.4M | Add +54.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 13,216 | $1.4M | Reduce -76.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 13,020 | $1.4M | Add +272.2% |
| EPD Enterprise Products Partners | 0.22% | 14,531 | $1.4M | Add +79.7% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 9,375 | $1.3M | Add +167.6% |
| VLTO Veralto Corp. | 0.21% | 12,944 | $1.3M | Add +321.8% |
| RTX RTX Corp. | 0.21% | 47,813 | $1.3M | Add +576.7% |
| TGT Target Corp. | 0.21% | 11,602 | $1.3M | Add +284.2% |
| BKLN Invesco Senior Loan ETF | 0.21% | 4,569 | $1.3M | Reduce -97.3% |
| AEP American Electric Power | 0.20% | 7,856 | $1.3M | Add +119.5% |
| HWM Howmet Aerospace Inc. | 0.20% | 14,820 | $1.3M | New |
| PWR Quanta Services Inc. | 0.20% | 8,997 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 8,091 | $1.2M | Add +73.9% |
| ZS Zscaler Inc. | 0.20% | 4,137 | $1.2M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 28,049 | $1.2M | Add +873.3% |
| ELV Elevance Health Inc. | 0.19% | 10,114 | $1.2M | Add +1172.2% |
| NFLX Netflix Inc. | 0.19% | 37,136 | $1.2M | Add +5182.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 7,741 | $1.2M | New |
| DASH DoorDash Inc. Class A | 0.19% | 119,461 | $1.2M | New |
| RBLX Roblox Corp. Class A | 0.19% | 7,106 | $1.2M | New |
| TSLA Tesla Inc. | 0.18% | 4,149 | $1.2M | Reduce -38.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 7,686 | $1.1M | Reduce -6.1% |
| VXUS Vanguard Total Intl Stock | 0.18% | 15,059 | $1.1M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.18% | 37,373 | $1.1M | Add +37273.0% |
| BALT Inn Defined Wealth Shield | 0.18% | 2,719 | $1.1M | Reduce -83.0% |
| CPNG Coupang Inc. | 0.17% | 2,905 | $1.1M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 11,172 | $1.1M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.17% | 7,491 | $1.1M | Reduce -90.3% |
| VTWG Vanguard Russell 2000 Growth | 0.17% | 3,313 | $1.1M | Reduce -91.6% |
| MRVL Marvell Technology Inc. | 0.17% | 6,986 | $1.1M | Reduce -22.2% |
| PFE Pfizer Inc. | 0.17% | 83,296 | $1.1M | Add +545.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 176,485 | $1.1M | Add +4889.7% |
| MP MP Materials Corp. | 0.17% | 6,574 | $1.1M | New |
| JNJ Johnson & Johnson | 0.17% | 6,536 | $1.1M | Add +169.2% |
| EEM iShares MSCI Emerging Market | 0.17% | 23,071 | $1.1M | Reduce -13.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.17% | 1,351 | $1.0M | Reduce -94.3% |
| IRTC Irhythm Holdings Inc. | 0.16% | 5,933 | $1.0M | Add +4.4% |
| MET Metlife Inc. | 0.16% | 824 | $988K | Reduce -80.9% |
| JMBS Janus Henderson Mortg Backed | 0.15% | 32,828 | $973K | New |
| MO Altria Group Inc. | 0.15% | 2,117 | $965K | Reduce -53.9% |
| PEP Pepsico Inc. | 0.15% | 20,921 | $954K | Add +715.0% |
| REVG Rev Group Inc. | 0.15% | 16,623 | $942K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.15% | 1,371 | $936K | Reduce -75.2% |
| NVDA Nvidia Corp. | 0.15% | 21,971 | $933K | Reduce -74.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 9,301 | $932K | Add +222.9% |
| QLD Proshares Ultra QQQ | 0.14% | 6,566 | $901K | Add +18.4% |
| LITE Lumentum Holdings Inc. | 0.14% | 10,672 | $899K | New |
| CLOZ Eldridge BBB-B Clo ETF | 0.14% | 6,222 | $884K | New |
| CTAS Cintas Corp. | 0.14% | 8,117 | $874K | Add +651.6% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 944 | $869K | Add +63.9% |
| CVX Chevron Corp. | 0.14% | 32,171 | $863K | Add +1398.4% |
| FITB Fifth Third Bancorp | 0.14% | 27,465 | $859K | Add +426.4% |
| APPF Appfolio Inc. Class A | 0.14% | 28,667 | $852K | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 8,894 | $849K | Reduce -90.3% |
| XLSR SS US Sector Rotation | 0.14% | 30,030 | $848K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 29,071 | $840K | Add +22.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.13% | 8,102 | $837K | New |
| CHKP Check Point Software Tech | 0.13% | 16,036 | $833K | Add +1260.1% |
| AUR Aurora Innovation Inc. | 0.13% | 25,311 | $831K | Reduce -43.4% |
| LUNR Intuitive Machines Inc. | 0.13% | 21,612 | $802K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.13% | 3,895 | $793K | New |
| NET Cloudflare Inc. Class A | 0.12% | 847 | $784K | Reduce -88.5% |
| PRU Prudential Financial Inc. | 0.12% | 14,221 | $771K | Add +275.2% |
| T AT&T Inc. | 0.12% | 14,557 | $751K | Reduce -26.3% |
| PM Philip Morris International | 0.12% | 4,071 | $743K | Reduce -55.7% |
| NRG NRG Energy Inc. | 0.12% | 3,647 | $743K | Reduce -40.0% |
| MELI MercadoLibre Inc. | 0.12% | 8,718 | $733K | New |
| ABBV Abbvie Inc. | 0.11% | 5,930 | $720K | Add +75.7% |
| HPE Hewlett Packard Enterprise | 0.11% | 2,941 | $716K | New |
| LAES Sealsq Corp. | 0.11% | 19,283 | $713K | New |
| SGOV iShares 0-3 Month Treasury B | 0.11% | 1,560 | $698K | Reduce -38.9% |
| PL Planet Labs PBC | 0.11% | 4,299 | $697K | New |
| MA Mastercard Inc. Class A | 0.11% | 10,371 | $685K | Add +745.2% |
| KR Kroger Co. | 0.11% | 1,203 | $684K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.11% | 7,961 | $674K | Add +700.9% |
| LASR Nlight Inc. | 0.11% | 11,072 | $673K | New |
| BA The Boeing Co. | 0.11% | 1,323 | $665K | Reduce -11.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,147 | $665K | Reduce -85.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 12,249 | $664K | Reduce -76.3% |
| ABT Abbott Laboratories | 0.10% | 2,841 | $658K | New |
| CVNA Carvana Co. | 0.10% | 1,826 | $641K | Reduce -32.6% |
| PH Parker Hannifin Corp. | 0.10% | 830 | $629K | Add +2.6% |
| BTSG Brightspring Health Services | 0.10% | 22,613 | $625K | Reduce -39.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 9,342 | $620K | Reduce -84.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.10% | 520 | $606K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 2,467 | $585K | Reduce -73.3% |
| FXR First Trust Indst/Producers | 0.09% | 33,907 | $582K | Reduce -65.1% |
| AVGO Broadcom Inc. | 0.09% | 17,278 | $577K | Add +241.3% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.09% | 5,177 | $577K | Reduce -71.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 13,061 | $575K | New |
| KKR KKR & Co. Inc. | 0.09% | 54,342 | $572K | Add +1380.3% |
| ECL Ecolab Inc. | 0.09% | 4,590 | $568K | Add +282.8% |
| BLK BlackRock Inc. | 0.09% | 104 | $562K | Reduce -80.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 10,074 | $557K | Add +76.6% |
| DNP DNP Select Income Fund Inc. | 0.09% | 4,787 | $548K | Reduce -96.0% |
| AMAT Applied Materials Inc. | 0.09% | 3,719 | $542K | Add +150.8% |
| SH Proshares Short S&P500 | 0.09% | 3,240 | $539K | New |
| ET Energy Transfer LP | 0.09% | 7,894 | $536K | New |
| AMD Advanced Micro Devices | 0.08% | 12,228 | $531K | Add +59.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 695 | $530K | Reduce -92.3% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 1,054 | $526K | New |
| VEEV Veeva Systems Inc. Class A | 0.08% | 6,220 | $521K | Add +348.8% |
| IYC iShares US Consumer Discreti | 0.08% | 20,184 | $515K | Add +72.7% |
| CARR Carrier Global Corp. | 0.08% | 1,077 | $514K | Reduce -80.8% |
| SINGULAR GENOMICS SYSTEMS IN filed as OPTIMA MED INNOVATIONS F | 0.08% | 3,651 | $513K | New |
| SPEM State Street SP PTF Em ETF | 0.08% | 734 | $512K | New |
| KO The Coca-Cola Co. | 0.08% | 1,202 | $507K | Reduce -87.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 8,350 | $500K | Reduce -99.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,683 | $496K | Reduce -36.6% |
| SHOP Shopify Inc. Class A | 0.08% | 2,152 | $485K | New |
| IWD iShares Russell 1000 Value E | 0.08% | 2,578 | $478K | Reduce -18.3% |
| MCK McKesson Corp. | 0.08% | 516 | $475K | Reduce -62.0% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 10,140 | $475K | Reduce -30.4% |
| TTMI TTM Technologies | 0.07% | 1,359 | $469K | Reduce -94.3% |
| COP Conocophillips | 0.07% | 6,842 | $468K | Add +53.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 4,121 | $464K | New |
| ANET Arista Networks Inc. | 0.07% | 108 | $463K | Reduce -96.7% |
| CAT Caterpillar Inc. | 0.07% | 2,210 | $457K | Add +53.5% |
| VTIP Vanguard Short-Term Tips | 0.07% | 6,775 | $453K | Reduce -89.7% |
| IYE iShares U.S. Energy ETF | 0.07% | 15,767 | $446K | New |
| CIEN Ciena Corp. | 0.07% | 11,239 | $440K | New |
| IBKR Interactive Brokers Gro Class A | 0.07% | 2,237 | $439K | Reduce -92.5% |
| DDOG Datadog Inc. Class A | 0.07% | 3,030 | $431K | Reduce -1.2% |
| SPOT Spotify Technology SA | 0.07% | 12,712 | $429K | Add +1658.2% |
| PG The Procter & Gamble Co. | 0.07% | 4,108 | $426K | Reduce -49.8% |
| CSCO Cisco Systems Inc. | 0.07% | 4,500 | $426K | Reduce -31.8% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,708 | $422K | Reduce -25.7% |
| PGR Progressive Corp. | 0.07% | 1,001 | $415K | Reduce -54.8% |
| GLD SPDR Gold Shares | 0.07% | 3,426 | $415K | Reduce -87.1% |
| ICSH iShares Ultra Short Duration | 0.06% | 3,118 | $405K | Reduce -95.9% |
| FERG Ferguson Enterprises Inc. | 0.06% | 8,020 | $405K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.06% | 827 | $403K | Reduce -99.5% |
| UPS United Parcel Service Class B | 0.06% | 7,894 | $397K | Add +50.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.06% | 806 | $387K | Reduce -96.8% |
| KMI Kinder Morgan Inc. | 0.06% | 2,868 | $384K | Reduce -68.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 102,000 | $381K | New |
| AMCR Amcor PLC | 0.06% | 46,575 | $381K | Add +0.0% |
| BEEM Beam Global | 0.06% | 3,473 | $378K | Reduce -93.0% |
| CVS CVS Health Corp. | 0.06% | 2,426 | $377K | Reduce -40.1% |
| COST Costco Wholesale Corp. | 0.06% | 1,830 | $376K | Add +134.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 2,000 | $374K | Reduce -40.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,888 | $374K | Reduce -54.6% |
| SECT Main Sector Rotation ETF | 0.06% | 4,543 | $374K | New |
| CRS Carpenter Technology | 0.06% | 6,214 | $371K | Add +2.9% |
| ABNB Airbnb Inc. Class A | 0.06% | 1,167 | $371K | Reduce -76.7% |
| ORCL Oracle Corp. | 0.06% | 14,497 | $369K | Add +161.2% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,398 | $367K | Add +86.9% |
| MSFT Microsoft Corp. | 0.06% | 8,586 | $366K | Reduce -59.2% |
| GLW Corning Inc. | 0.06% | 10,171 | $361K | Reduce -57.5% |
| FXO First Trust Financial Alphad | 0.06% | 961 | $360K | Reduce -99.3% |
| UBER Uber Technologies Inc. | 0.06% | 4,288 | $358K | Reduce -52.9% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 11,347 | $357K | Add +55.8% |
| AMZN Amazon.com Inc. | 0.06% | 1,738 | $356K | Reduce -92.3% |
| LMT Lockheed Martin Corp. | 0.06% | 3,724 | $355K | Add +308.8% |
| LLY Eli Lilly & Co. | 0.06% | 1,275 | $349K | Add +60.2% |
| SNOW Snowflake Inc. | 0.05% | 3,622 | $343K | Add +268.8% |
| DUK Duke Energy Corp. | 0.05% | 11,809 | $340K | Add +483.2% |
| DT Dynatrace Inc. | 0.05% | 2,376 | $336K | Reduce -40.7% |
| CSX CSX Corp. | 0.05% | 4,450 | $335K | Reduce -55.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,553 | $335K | Add +362.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,992 | $332K | Reduce -25.7% |
| SO The Southern Co. | 0.05% | 12,816 | $331K | Add +211.9% |
| IQV Iqvia Holdings Inc. | 0.05% | 1,727 | $328K | Reduce -6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,067 | $327K | Reduce -82.7% |
| GERN Geron Corp. | 0.05% | 952 | $325K | New |
| O Realty Income Corp. | 0.05% | 988 | $320K | New |
| LAMR Lamar Advertising Co. Class A | 0.05% | 1,039 | $316K | Reduce -56.2% |
| DTE DTE Energy Company | 0.05% | 16,360 | $313K | New |
| BDX Becton Dickinson and Co. | 0.05% | 2,434 | $312K | Add +29.0% |
| DELL Dell Technologies -C | 0.05% | 2,199 | $312K | Add +34.7% |
| MKL Markel Group Inc. | 0.05% | 160 | $306K | Reduce -11.6% |
| MDT Medtronic PLC | 0.05% | 3,549 | $298K | Add +1.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 2,426 | $297K | Reduce -99.5% |
| SPGI S&P Global Inc. | 0.05% | 11,531 | $296K | Add +2468.2% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 272 | $293K | Reduce -80.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 4,463 | $290K | Add +225.8% |
| SYK Stryker Corp. | 0.05% | 1,985 | $287K | Add +238.2% |
| TT Trane Technologies PLC | 0.05% | 430 | $284K | Reduce -64.9% |
| DRSK Aptus Defined Risk ETF | 0.05% | 394 | $283K | Reduce -96.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 947 | $282K | Reduce -77.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 501 | $282K | No change |
| SRE Sempra | 0.04% | 807 | $279K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 3,102 | $279K | New |
| UI Ubiquiti Inc. | 0.04% | 5,759 | $278K | New |
| TPR Tapestry Inc. | 0.04% | 570 | $276K | Reduce -94.7% |
| COHR Coherent Corp. | 0.04% | 8,563 | $276K | New |
| IDUB Aptus Intl Enhan YLD ETF | 0.04% | 282 | $273K | New |
| SBUX Starbucks Corp. | 0.04% | 3,020 | $271K | Reduce -60.1% |
| XOM Exxon Mobil Corp. | 0.04% | 831 | $269K | Reduce -91.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 11,642 | $259K | Reduce -36.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,093 | $259K | Reduce -92.6% |
| PJUL Innovator U.S. Equity Power | 0.04% | 10,528 | $259K | New |
| SCHP Schwab U.S. Tips ETF | 0.04% | 2,551 | $257K | Reduce -98.4% |
| SCHB Schwab US Broad Market ETF | 0.04% | 8,037 | $256K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 4,260 | $245K | Reduce -48.5% |
| DHR Danaher Corp. | 0.04% | 899 | $245K | Reduce -56.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 693 | $244K | Reduce -15.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 4,982 | $244K | Add +8.8% |
| TBF Proshares Short 20+ Treasury | 0.04% | 35,083 | $242K | New |
| CRM Salesforce Inc. | 0.04% | 8,878 | $242K | Add +161.1% |
| FIVE Five Below | 0.04% | 5,419 | $241K | Reduce -22.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.04% | 44,692 | $241K | Add +634.6% |
| IYW iShares Ustechnology ETF | 0.04% | 3,547 | $239K | Reduce -77.5% |
| ETN Eaton Corp. PLC | 0.04% | 6,541 | $239K | Add +394.8% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 938 | $236K | Reduce -95.5% |
| EFX Equifax Inc. | 0.04% | 912 | $234K | New |
| JUCY Aptus Enhanced Yield ETF | 0.04% | 1,443 | $231K | Reduce -87.4% |
| DXPE DXP Enterprises Inc. | 0.04% | 4,704 | $228K | Reduce -50.6% |
| ACIO Aptus Collared Invest Opp | 0.04% | 831 | $227K | Reduce -94.6% |
| FXL First Trust Technology Alpha | 0.04% | 1,002 | $225K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 737 | $221K | New |
| WST West Pharmaceutical Services | 0.03% | 3,632 | $217K | Add +141.2% |
| XLI SS Industrial Select Sector | 0.03% | 1,431 | $213K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 575 | $213K | New |
| FTSL First Trust Senior Loan ETF | 0.03% | 17,704 | $212K | Reduce -96.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 8,971 | $211K | Reduce -80.6% |
| ADBE Adobe Inc. | 0.03% | 1,554 | $208K | Add +152.7% |
| PNC PNC Financial Services Group | 0.03% | 1,033 | $208K | New |
| GD General Dynamics Corp. | 0.03% | 2,279 | $205K | Add +67.5% |
| PAUG Innovator U.S. Equity Power | 0.03% | 1,427 | $204K | New |
| BUYW Main Buywrite ETF | 0.03% | 86 | $201K | Reduce -100.0% |
| MCD McDonald's Corp. | 0.03% | 2,990 | $201K | Add +198.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 50,000 | $144K | Add +254.8% |
| KLAC KLA Corp. | 0.02% | 23,735 | $108K | Add +8346.6% |
| RMR RMR Group Inc./the - A | 0.01% | 10,000 | $43K | New |
| BAR Graniteshares Gold Trust | 0.00% | 10,000 | $14K | Reduce -70.0% |
| CYDY Cytodyn Inc. | 0.00% | 45,000 | $12K | No change |
| NNN NNN REIT Inc. | 0.00% | 310,320 | $2K | Add +4455.5% |
| AZO AutoZone Inc. | 0.00% | 25,000 | $860 | Add +23048.2% |