| SPY SS SPDR S&P 500 ETF Trust-US | 7.99% | 75,887 | $51.8M | Add +474.2% |
| FTSL First Trust Senior Loan ETF | 4.87% | 688,784 | $31.6M | Add +3790.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.58% | 48,429 | $29.7M | Add +439.8% |
| FLTR Vaneck Ig Floating Rate ETF | 4.56% | 1,161,111 | $29.6M | Add +13805.5% |
| JAAA Janus Henderson Aaa Clo ETF | 4.55% | 583,761 | $29.5M | Add +23962.7% |
| IEF iShares 7-10 Year Treasury B | 4.26% | 287,995 | $27.7M | Add +8218.8% |
| VOO Vanguard S&P 500 ETF | 3.61% | 37,305 | $23.4M | Add +22.0% |
| BUYW Main Buywrite ETF | 2.73% | 1,240,039 | $17.7M | Add +1441805.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.69% | 190,602 | $17.4M | Add +22947.4% |
| RSP Invesco S&P 500 Equal Weight | 2.67% | 89,822 | $17.3M | Reduce -65.4% |
| NVDA Nvidia Corp. | 2.47% | 84,858 | $16.0M | Add +286.2% |
| AAPL Apple Inc. | 1.81% | 43,316 | $11.7M | Add +67.0% |
| MSFT Microsoft Corp. | 1.58% | 21,670 | $10.2M | Add +152.4% |
| VONG Vanguard Russell 1000 Growth | 1.45% | 77,578 | $9.4M | Add +8170.6% |
| IBB iShares Biotechnology ETF | 1.39% | 53,414 | $9.0M | New |
| ICSH iShares Ultra Short Duration | 1.16% | 148,469 | $7.5M | Add +4661.7% |
| XLC SS Comm Select Sector SPDR | 1.15% | 63,809 | $7.5M | Add +934.4% |
| FXR First Trust Indst/Producers | 1.14% | 90,812 | $7.4M | Add +167.8% |
| FXL First Trust Technology Alpha | 1.13% | 43,517 | $7.4M | Add +4243.0% |
| FXD First Trust Consumer Discret | 1.13% | 105,793 | $7.3M | New |
| IWB iShares Russell 1000 ETF | 1.03% | 26,923 | $6.7M | New |
| XLY SS Consumer Disc Select Sect | 0.99% | 54,208 | $6.4M | New |
| AMZN Amazon.com Inc. | 0.95% | 27,207 | $6.2M | Add +1465.4% |
| VTWG Vanguard Russell 2000 Growth | 0.89% | 24,113 | $5.8M | Add +627.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.74% | 63,924 | $4.8M | Add +1984.3% |
| GOOGL Alphabet Inc. Class A | 0.71% | 14,670 | $4.6M | Add +583.3% |
| ZECP Zacks Earnings Consistent Po | 0.70% | 130,605 | $4.6M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 29,290 | $4.4M | Add +1299.4% |
| VTWV Vanguard Russell 2000 Value | 0.62% | 25,173 | $4.1M | Reduce -63.9% |
| AVGO Broadcom Inc. | 0.60% | 11,166 | $3.9M | Reduce -35.4% |
| SECT Main Sector Rotation ETF | 0.60% | 59,807 | $3.9M | Add +1216.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.59% | 148,411 | $3.8M | Add +120.4% |
| BKLN Invesco Senior Loan ETF | 0.58% | 179,674 | $3.8M | Add +3832.5% |
| META Meta Platforms Inc. Class A | 0.55% | 5,463 | $3.6M | Reduce -31.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 13,887 | $3.5M | Reduce -55.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 79,572 | $3.4M | Add +962.2% |
| USIG iShares Broad Usd Investment | 0.52% | 65,790 | $3.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.51% | 37,992 | $3.3M | Add +28.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 73,092 | $3.3M | Add +248.9% |
| TSLA Tesla Inc. | 0.50% | 7,471 | $3.3M | Add +80.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 9,661 | $3.1M | Add +1290.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.47% | 6,824 | $3.0M | Reduce -82.8% |
| LITE Lumentum Holdings Inc. | 0.44% | 8,437 | $2.9M | Reduce -20.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.40% | 12,478 | $2.6M | Add +1448.1% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 29,862 | $2.5M | Add +50.8% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 7,687 | $2.5M | Reduce -92.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 53,381 | $2.3M | Add +40.3% |
| SCHP Schwab U.S. Tips ETF | 0.35% | 86,732 | $2.3M | Add +3299.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 27,767 | $2.2M | Add +126.7% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 27,543 | $2.1M | Add +33.3% |
| GLW Corning Inc. | 0.33% | 23,353 | $2.1M | Add +129.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 24,378 | $2.0M | Reduce -35.4% |
| IYF iShares US Financials ETF | 0.31% | 15,515 | $2.0M | New |
| IBKR Interactive Brokers Gro Class A | 0.31% | 29,872 | $2.0M | Add +1235.4% |
| SOFI Sofi Technologies Inc. | 0.31% | 72,414 | $2.0M | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 12,948 | $1.9M | Add +38.6% |
| GLD SPDR Gold Shares | 0.30% | 4,870 | $1.9M | Add +42.1% |
| CRS Carpenter Technology | 0.30% | 5,663 | $1.9M | Reduce -8.9% |
| IVV iShares Core S&P 500 ETF | 0.29% | 2,769 | $1.9M | Reduce -78.7% |
| AMD Advanced Micro Devices | 0.28% | 8,250 | $1.8M | Reduce -32.5% |
| CIEN Ciena Corp. | 0.28% | 7,301 | $1.8M | Reduce -35.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 26,696 | $1.7M | New |
| PL Planet Labs PBC | 0.26% | 83,296 | $1.7M | Add +1837.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 15,009 | $1.7M | Add +28.9% |
| V Visa Inc. Class A | 0.25% | 4,748 | $1.6M | Reduce -87.5% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.25% | 29,837 | $1.6M | Add +3948.4% |
| SMH Vaneck Semiconductor ETF | 0.25% | 4,292 | $1.6M | Add +353.2% |
| TTMI TTM Technologies | 0.25% | 22,626 | $1.6M | Add +1564.9% |
| ESMV iShares ESG Optimized MSCI U | 0.24% | 40,063 | $1.6M | New |
| SCHX Schwab US Large-Cap ETF | 0.24% | 58,891 | $1.6M | Add +562.1% |
| COHR Coherent Corp. | 0.24% | 8,137 | $1.6M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.24% | 54,176 | $1.6M | Add +18.2% |
| BAR Graniteshares Gold Trust | 0.24% | 36,302 | $1.5M | Add +263.0% |
| NET Cloudflare Inc. Class A | 0.23% | 7,746 | $1.5M | Add +814.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.23% | 17,305 | $1.5M | Add +112.7% |
| ET Energy Transfer LP | 0.23% | 89,253 | $1.5M | Add +1030.6% |
| CVNA Carvana Co. | 0.22% | 3,635 | $1.5M | Add +99.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.22% | 50,428 | $1.5M | Add +73.5% |
| TPR Tapestry Inc. | 0.22% | 11,199 | $1.4M | Add +1864.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 14,076 | $1.4M | Reduce -67.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,704 | $1.4M | Reduce -97.3% |
| WBD Warner Bros Discovery Inc. | 0.21% | 47,296 | $1.3M | New |
| XOM Exxon Mobil Corp. | 0.20% | 10,770 | $1.3M | Add +1196.0% |
| FIVE Five Below | 0.20% | 6,810 | $1.3M | Add +25.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 16,274 | $1.3M | Add +20.3% |
| RTX RTX Corp. | 0.20% | 6,988 | $1.3M | Reduce -85.4% |
| BTSG Brightspring Health Services | 0.20% | 32,984 | $1.3M | Add +45.9% |
| EEM iShares MSCI Emerging Market | 0.19% | 22,379 | $1.3M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,925 | $1.3M | Reduce -84.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 12,806 | $1.2M | Add +47.5% |
| PG The Procter & Gamble Co. | 0.19% | 8,634 | $1.2M | Add +110.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 11,277 | $1.2M | Add +11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 14,922 | $1.2M | Add +14.3% |
| MCK McKesson Corp. | 0.18% | 1,431 | $1.2M | Add +177.3% |
| LASR Nlight Inc. | 0.18% | 30,616 | $1.2M | Add +176.5% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 11,952 | $1.2M | Add +17.9% |
| DNP DNP Select Income Fund Inc. | 0.17% | 110,683 | $1.1M | Add +2212.2% |
| NRG NRG Energy Inc. | 0.17% | 6,508 | $1.1M | Add +78.5% |
| MMM 3M Co. | 0.16% | 6,551 | $1.1M | Reduce -83.1% |
| GOOG Alphabet Inc. Class C | 0.16% | 3,328 | $1.0M | Reduce -64.2% |
| VZ Verizon Communications Inc. | 0.16% | 25,457 | $1.0M | Reduce -63.5% |
| REVG Rev Group Inc. | 0.15% | 15,857 | $988K | Reduce -4.6% |
| DXPE DXP Enterprises Inc. | 0.15% | 9,160 | $987K | Add +94.7% |
| LUNR Intuitive Machines Inc. | 0.15% | 54,342 | $972K | Add +151.4% |
| WMT Walmart Inc. | 0.15% | 8,406 | $948K | Reduce -64.0% |
| IRTC Irhythm Holdings Inc. | 0.14% | 5,349 | $937K | Reduce -9.8% |
| HD Home Depot Inc. | 0.14% | 2,655 | $918K | Reduce -83.1% |
| NOW ServiceNow Inc. | 0.14% | 6,148 | $907K | Reduce -98.5% |
| ABBV Abbvie Inc. | 0.14% | 3,895 | $893K | Reduce -34.3% |
| SCHW Schwab (charles) Corp. | 0.14% | 8,659 | $879K | Add +12.7% |
| EPD Enterprise Products Partners | 0.14% | 27,265 | $877K | Add +87.6% |
| SH Proshares Short S&P500 | 0.13% | 23,944 | $862K | Add +639.0% |
| DVY iShares Select Dividend ETF | 0.13% | 6,037 | $861K | Reduce -46.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 2,552 | $858K | Reduce -90.9% |
| MU Micron Technology Inc. | 0.13% | 2,713 | $856K | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,568 | $856K | Add +22.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 15,277 | $855K | Reduce -69.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 3,286 | $841K | Reduce -97.5% |
| IYK iShares US Consumer Staples | 0.13% | 12,423 | $829K | New |
| PH Parker Hannifin Corp. | 0.13% | 921 | $823K | Add +11.0% |
| CRM Salesforce Inc. | 0.13% | 3,211 | $814K | Reduce -63.8% |
| BOTZ Global X Robotics & Artifici | 0.13% | 3,901 | $811K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 7,220 | $808K | Add +282.4% |
| CVX Chevron Corp. | 0.12% | 5,036 | $785K | Reduce -84.3% |
| QLD Proshares Ultra QQQ | 0.12% | 11,112 | $779K | Reduce -15.4% |
| UBER Uber Technologies Inc. | 0.12% | 9,380 | $777K | Add +118.8% |
| T AT&T Inc. | 0.12% | 30,671 | $753K | Add +110.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,335 | $750K | Reduce -70.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,427 | $743K | Reduce -45.3% |
| SBUX Starbucks Corp. | 0.11% | 8,799 | $739K | Add +191.4% |
| PM Philip Morris International | 0.11% | 4,532 | $726K | Add +11.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,414 | $724K | Add +32.4% |
| INTU Intuit Inc. | 0.11% | 1,136 | $715K | Reduce -94.3% |
| CAT Caterpillar Inc. | 0.11% | 1,191 | $713K | Reduce -46.1% |
| MAIN Main Street Capital Corp. | 0.11% | 11,531 | $712K | Add +129.7% |
| BLK BlackRock Inc. | 0.11% | 649 | $704K | Add +524.0% |
| NFLX Netflix Inc. | 0.11% | 7,731 | $703K | Reduce -97.9% |
| KO The Coca-Cola Co. | 0.11% | 10,037 | $694K | Add +735.0% |
| MO Altria Group Inc. | 0.11% | 12,079 | $692K | Add +470.6% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,160 | $670K | Reduce -99.8% |
| COST Costco Wholesale Corp. | 0.10% | 783 | $669K | Reduce -57.2% |
| LLY Eli Lilly & Co. | 0.10% | 604 | $653K | Reduce -52.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 8,468 | $648K | Reduce -43.8% |
| WFC Wells Fargo & Co. | 0.10% | 6,727 | $640K | Reduce -71.4% |
| MA Mastercard Inc. Class A | 0.10% | 1,124 | $633K | Reduce -89.2% |
| PGR Progressive Corp. | 0.10% | 2,978 | $632K | Add +197.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,263 | $628K | Reduce -99.4% |
| O Realty Income Corp. | 0.10% | 10,911 | $625K | Add +1004.4% |
| JNJ Johnson & Johnson | 0.09% | 2,950 | $612K | Reduce -54.9% |
| CSCO Cisco Systems Inc. | 0.09% | 7,803 | $593K | Add +73.4% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.09% | 22,985 | $590K | Add +344.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 13,011 | $567K | Add +319.4% |
| ANET Arista Networks Inc. | 0.09% | 4,216 | $563K | Add +3803.7% |
| GUT Gabelli Utility Trust | 0.09% | 91,666 | $555K | Add +92.5% |
| DHR Danaher Corp. | 0.08% | 2,386 | $550K | Add +165.4% |
| LMT Lockheed Martin Corp. | 0.08% | 1,105 | $549K | Reduce -70.3% |
| TBT Proshares Ultrashort 20+Y TR | 0.08% | 15,623 | $545K | Reduce -70.1% |
| PEP Pepsico Inc. | 0.08% | 3,821 | $543K | Reduce -81.7% |
| BKNG Booking Holdings Inc. | 0.08% | 100 | $532K | Reduce -99.7% |
| MRVL Marvell Technology Inc. | 0.08% | 5,938 | $531K | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.08% | 4,902 | $522K | Reduce -79.3% |
| QCOM Qualcomm Inc. | 0.08% | 3,016 | $522K | Reduce -83.1% |
| ABNB Airbnb Inc. Class A | 0.08% | 3,884 | $517K | Add +232.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 4,680 | $516K | Reduce -99.1% |
| PRU Prudential Financial Inc. | 0.08% | 4,517 | $514K | Reduce -68.2% |
| TGT Target Corp. | 0.08% | 5,020 | $505K | Reduce -56.7% |
| ADBE Adobe Inc. | 0.08% | 1,489 | $496K | Reduce -4.2% |
| APPF Appfolio Inc. Class A | 0.08% | 788 | $487K | Reduce -97.3% |
| BE Bloom Energy Corp. Class A | 0.07% | 4,926 | $486K | New |
| CVS CVS Health Corp. | 0.07% | 6,061 | $486K | Add +149.8% |
| COP Conocophillips | 0.07% | 5,002 | $484K | Reduce -26.9% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 9,392 | $478K | Add +0.2% |
| COF Capital One Financial Corp. | 0.07% | 1,922 | $477K | New |
| CHKP Check Point Software Tech | 0.07% | 2,629 | $476K | Reduce -83.6% |
| LAES Sealsq Corp. | 0.07% | 112,000 | $475K | Add +480.8% |
| KMI Kinder Morgan Inc. | 0.07% | 17,035 | $472K | Add +494.0% |
| AEP American Electric Power | 0.07% | 4,071 | $471K | Reduce -48.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 6,885 | $464K | Reduce -89.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 3,868 | $453K | Add +93.4% |
| TT Trane Technologies PLC | 0.07% | 1,130 | $450K | Add +162.8% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,334 | $449K | Reduce -74.1% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 7,088 | $448K | Reduce -86.6% |
| ETN Eaton Corp. PLC | 0.07% | 1,365 | $447K | Reduce -79.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,424 | $435K | Add +41.9% |
| UPS United Parcel Service Class B | 0.07% | 4,285 | $433K | Reduce -45.7% |
| USB US Bancorp | 0.07% | 7,872 | $425K | Reduce -83.0% |
| IQV Iqvia Holdings Inc. | 0.07% | 1,872 | $422K | Add +8.4% |
| AMAT Applied Materials Inc. | 0.06% | 1,554 | $418K | Reduce -58.2% |
| BDX Becton Dickinson and Co. | 0.06% | 2,118 | $413K | Reduce -13.0% |
| SPOT Spotify Technology SA | 0.06% | 718 | $413K | Reduce -94.3% |
| NEM Newmont Corp. | 0.06% | 4,062 | $411K | New |
| MET Metlife Inc. | 0.06% | 5,069 | $407K | Add +515.2% |
| DUK Duke Energy Corp. | 0.06% | 3,444 | $404K | Reduce -70.8% |
| CSX CSX Corp. | 0.06% | 11,149 | $404K | Add +150.5% |
| GEV GE Vernova Inc. | 0.06% | 595 | $404K | New |
| NNN NNN REIT Inc. | 0.06% | 10,135 | $401K | Reduce -96.7% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 3,475 | $400K | Reduce -96.8% |
| AMCR Amcor PLC | 0.06% | 47,551 | $400K | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 7,223 | $397K | Reduce -80.2% |
| WDC Western Digital Corp. | 0.06% | 2,091 | $392K | New |
| MNST Monster Beverage Corp. | 0.06% | 5,146 | $392K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 799 | $389K | Reduce -92.7% |
| TBF Proshares Short 20+ Treasury | 0.06% | 11,290 | $387K | Reduce -67.8% |
| PFE Pfizer Inc. | 0.06% | 15,358 | $387K | Reduce -81.6% |
| MDT Medtronic PLC | 0.06% | 4,014 | $386K | Add +13.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.06% | 6,725 | $383K | Reduce -17.0% |
| KKR KKR & Co. Inc. | 0.06% | 2,931 | $378K | Reduce -94.6% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 6,506 | $373K | Add +517.3% |
| ACIO Aptus Collared Invest Opp | 0.06% | 8,494 | $371K | Add +922.1% |
| SPEM State Street SP PTF Em ETF | 0.06% | 7,648 | $365K | Add +942.0% |
| GD General Dynamics Corp. | 0.06% | 1,051 | $361K | Reduce -53.9% |
| SPGI S&P Global Inc. | 0.06% | 703 | $360K | Reduce -93.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.06% | 12,143 | $357K | Reduce -71.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 9,652 | $356K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 2,300 | $355K | Reduce -79.4% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 375 | $351K | Reduce -60.3% |
| MCD McDonald's Corp. | 0.05% | 1,156 | $351K | Reduce -61.3% |
| SNOW Snowflake Inc. | 0.05% | 1,608 | $348K | Reduce -55.6% |
| ELV Elevance Health Inc. | 0.05% | 980 | $347K | Reduce -90.3% |
| ECL Ecolab Inc. | 0.05% | 1,298 | $341K | Reduce -71.7% |
| MKL Markel Group Inc. | 0.05% | 160 | $341K | No change |
| SLV iShares Silver Trust | 0.05% | 5,050 | $332K | New |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,674 | $332K | Add +157.4% |
| WST West Pharmaceutical Services | 0.05% | 1,200 | $332K | Reduce -67.0% |
| SO The Southern Co. | 0.05% | 3,775 | $329K | Reduce -70.5% |
| DASH DoorDash Inc. Class A | 0.05% | 1,483 | $326K | Reduce -98.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 356 | $326K | New |
| DOCU Docusign Inc. | 0.05% | 20,084 | $325K | Reduce -21.4% |
| PDBC Invesco Optimum Yield Divers | 0.05% | 24,420 | $324K | New |
| PLD Prologis Inc. | 0.05% | 2,495 | $322K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.05% | 8,666 | $319K | Reduce -39.8% |
| STX Seagate Technology Holdings | 0.05% | 1,098 | $316K | New |
| SNDK Sandisk Corp. | 0.05% | 1,146 | $315K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 10,537 | $311K | Add +327.1% |
| CARR Carrier Global Corp. | 0.05% | 5,802 | $311K | Add +438.7% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 10,946 | $310K | Reduce -99.1% |
| IYM iShares U.S. Basic Materials | 0.05% | 1,972 | $309K | New |
| BA The Boeing Co. | 0.05% | 1,352 | $308K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 519 | $308K | Reduce -97.9% |
| SCHB Schwab US Broad Market ETF | 0.05% | 11,632 | $306K | Add +44.7% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.05% | 11,831 | $304K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 970 | $304K | New |
| FNF Fidelity National Financial | 0.05% | 299 | $300K | New |
| DRSK Aptus Defined Risk ETF | 0.05% | 10,531 | $299K | Add +2572.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 255 | $297K | Reduce -83.6% |
| DDOG Datadog Inc. Class A | 0.05% | 2,204 | $295K | Reduce -27.3% |
| FITB Fifth Third Bancorp | 0.05% | 6,150 | $293K | Reduce -77.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 4,272 | $291K | Add +0.3% |
| ADSK Autodesk Inc. | 0.04% | 1,011 | $290K | Reduce -97.3% |
| ORCL Oracle Corp. | 0.04% | 1,440 | $282K | Reduce -90.1% |
| XLK SS Technology Select Sector | 0.04% | 1,896 | $274K | Reduce -88.2% |
| CI The Cigna Group | 0.04% | 975 | $272K | New |
| CMI Cummins Inc. | 0.04% | 516 | $269K | New |
| ENB Enbridge Inc. | 0.04% | 5,582 | $269K | Reduce -79.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 3,880 | $268K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,194 | $263K | Add +60.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,464 | $262K | Reduce -92.7% |
| BALT Inn Defined Wealth Shield | 0.04% | 7,798 | $262K | Add +186.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 8,038 | $261K | Reduce -92.2% |
| PNFP Pinnacle Financial Partners | 0.04% | 2,743 | $261K | New |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,551 | $256K | Add +63.5% |
| CPAY Corpay Inc. | 0.04% | 752 | $255K | New |
| HPE Hewlett Packard Enterprise | 0.04% | 10,528 | $254K | Add +258.0% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.04% | 10,499 | $253K | New |
| C Citigroup Inc. | 0.04% | 2,127 | $252K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,261 | $248K | Reduce -95.8% |
| PNC PNC Financial Services Group | 0.04% | 1,170 | $247K | Add +13.3% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,079 | $243K | Reduce -86.5% |
| NSC Norfolk Southern Corp. | 0.04% | 841 | $242K | Reduce -86.9% |
| IOT Samsara Inc. Class A | 0.04% | 7,114 | $241K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,974 | $240K | New |
| VLTO Veralto Corp. | 0.04% | 2,435 | $240K | Reduce -81.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 529 | $239K | New |
| MDB Mongodb Inc. | 0.04% | 589 | $235K | New |
| DE Deere & Co. | 0.04% | 504 | $235K | New |
| IAU iShares Gold Trust | 0.04% | 2,812 | $229K | New |
| JUCY Aptus Enhanced Yield ETF | 0.04% | 10,298 | $229K | Add +613.6% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,301 | $228K | New |
| AWK American Water Works Co. Inc. | 0.03% | 1,738 | $226K | New |
| AMGN Amgen Inc. | 0.03% | 690 | $226K | New |
| KR Kroger Co. | 0.03% | 3,554 | $224K | Add +195.4% |
| UI Ubiquiti Inc. | 0.03% | 388 | $220K | Reduce -93.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.03% | 1,672 | $219K | Add +221.5% |
| XLSR SS US Sector Rotation | 0.03% | 3,488 | $217K | Reduce -88.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.03% | 5,732 | $216K | Reduce -87.2% |
| ARES Ares Management Corp. Class A | 0.03% | 1,297 | $216K | Reduce -72.6% |
| PNR Pentair PLC | 0.03% | 2,045 | $216K | New |
| ABT Abbott Laboratories | 0.03% | 1,734 | $215K | Reduce -39.0% |
| MP MP Materials Corp. | 0.03% | 3,872 | $213K | Reduce -41.1% |
| WTRG Essential Utilities Inc. | 0.03% | 5,484 | $212K | New |
| JBL Jabil Inc. | 0.03% | 882 | $212K | New |
| VSAT Viasat Inc. | 0.03% | 5,598 | $211K | New |
| APH Amphenol Corp. Class A | 0.03% | 1,506 | $210K | New |
| INTC Intel Corp. | 0.03% | 5,334 | $210K | New |
| EFX Equifax Inc. | 0.03% | 979 | $210K | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 273 | $206K | New |
| PEG Public Service Enterprise GP | 0.03% | 2,542 | $206K | New |
| ROKU Roku Inc. | 0.03% | 1,890 | $205K | New |
| ARIS WATER SOLUTIONS INC-A filed as AMERICAN STS WTR CO | 0.03% | 2,828 | $204K | New |
| CWT California Water Service Grp | 0.03% | 4,733 | $203K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,049 | $202K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 1,775 | $201K | New |
| AUR Aurora Innovation Inc. | 0.03% | 44,692 | $173K | Add +76.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 23,720 | $128K | Add +1655.7% |
| BEEM Beam Global | 0.01% | 50,000 | $81K | Add +1339.7% |
| RMR RMR Group Inc./the - A | 0.01% | 10,000 | $35K | No change |
| GERN Geron Corp. | 0.00% | 10,000 | $13K | Add +950.4% |