| SPY SS SPDR S&P 500 ETF Trust-US | 6.50% | 65,000 | $48.7M | Add +18.6% |
| IEF iShares 7-10 Year Treasury B | 5.30% | 419,798 | $39.7M | Add +40.2% |
| FTSL First Trust Senior Loan ETF | 3.81% | 637,860 | $28.5M | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 3.01% | 32,803 | $22.5M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.90% | 852,250 | $21.7M | Reduce -30.8% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.87% | 470,885 | $21.5M | Reduce -21.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.78% | 227,011 | $20.8M | Add +26.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 27,045 | $19.9M | Add +41.2% |
| NVDA Nvidia Corp. | 2.44% | 91,481 | $18.3M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 1.81% | 63,832 | $13.6M | Reduce -16.8% |
| AAPL Apple Inc. | 1.74% | 45,113 | $13.1M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 1.65% | 122,686 | $12.4M | Add +86.4% |
| MU Micron Technology Inc. | 1.33% | 8,614 | $9.9M | Add +57.3% |
| VONG Vanguard Russell 1000 Growth | 1.32% | 77,528 | $9.9M | Add +12.3% |
| BUYW Main Buywrite ETF | 1.18% | 614,069 | $8.9M | Reduce -1.8% |
| SNDK Sandisk Corp. | 1.18% | 3,875 | $8.8M | Add +20.9% |
| FLTR Vaneck Ig Floating Rate ETF | 1.11% | 325,849 | $8.3M | Add +78.3% |
| WDC Western Digital Corp. | 1.02% | 12,001 | $7.7M | Add +65.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.00% | 89,671 | $7.5M | Reduce -4.1% |
| MSFT Microsoft Corp. | 0.97% | 19,554 | $7.3M | Add +3.1% |
| FXR First Trust Indst/Producers | 0.94% | 77,360 | $7.0M | Reduce -6.0% |
| FXL First Trust Technology Alpha | 0.88% | 30,456 | $6.6M | New |
| HDV iShares Core High Dividend E | 0.88% | 241,147 | $6.6M | New |
| ICSH iShares Ultra Short Duration | 0.86% | 127,651 | $6.5M | Add +38.3% |
| FXZ First Trust Materials Alphad | 0.86% | 80,860 | $6.4M | Reduce -13.0% |
| STX Seagate Technology Holdings | 0.85% | 6,618 | $6.4M | Add +57.1% |
| ZECP Zacks Earnings Consistent Po | 0.84% | 166,152 | $6.3M | Reduce -2.3% |
| SECT Main Sector Rotation ETF | 0.82% | 85,721 | $6.2M | Add +18.6% |
| FXN First Trust Energy Alphadex | 0.82% | 302,856 | $6.1M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.77% | 16,107 | $5.8M | Add +4.5% |
| HOOD Robinhood Markets Inc. Class A | 0.76% | 56,752 | $5.7M | Add +194.5% |
| AMZN Amazon.com Inc. | 0.76% | 23,788 | $5.7M | Reduce -12.7% |
| VTWG Vanguard Russell 2000 Growth | 0.72% | 18,829 | $5.4M | Add +8.5% |
| GEV GE Vernova Inc. | 0.72% | 4,598 | $5.4M | Add +114.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.70% | 103,618 | $5.2M | Add +12.3% |
| APP AppLovin Corp. Class A | 0.66% | 9,542 | $4.9M | Add +189.8% |
| VTWV Vanguard Russell 2000 Value | 0.66% | 25,100 | $4.9M | Reduce -16.8% |
| FIX Comfort Systems USA Inc. | 0.65% | 2,472 | $4.9M | New |
| AMD Advanced Micro Devices | 0.64% | 8,299 | $4.8M | Add +4.4% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.60% | 79,393 | $4.5M | Add +83.5% |
| AMAT Applied Materials Inc. | 0.60% | 6,219 | $4.5M | Add +3.6% |
| AVGO Broadcom Inc. | 0.59% | 11,730 | $4.4M | Add +8.3% |
| CVNA Carvana Co. | 0.56% | 63,883 | $4.2M | Add +202.8% |
| MRVL Marvell Technology Inc. | 0.54% | 13,614 | $4.1M | Add +328.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.53% | 35,838 | $4.0M | Add +169.6% |
| NEM Newmont Corp. | 0.53% | 42,141 | $3.9M | Add +198.0% |
| CRS Carpenter Technology | 0.52% | 6,345 | $3.9M | Add +14.7% |
| META Meta Platforms Inc. Class A | 0.52% | 6,858 | $3.9M | Add +11.5% |
| COHR Coherent Corp. | 0.51% | 9,609 | $3.8M | Add +20.1% |
| SCHX Schwab US Large-Cap ETF | 0.47% | 119,825 | $3.5M | Add +12.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.45% | 66,732 | $3.4M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.45% | 73,701 | $3.3M | Add +43.8% |
| XLP SS Consumer Staples Sel Sect | 0.43% | 38,464 | $3.2M | Add +46.9% |
| IBKR Interactive Brokers Gro Class A | 0.41% | 35,315 | $3.1M | Add +19.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 72,397 | $3.1M | Reduce -7.8% |
| VTIP Vanguard Short-Term Tips | 0.41% | 60,876 | $3.1M | New |
| IYW iShares Ustechnology ETF | 0.40% | 11,808 | $3.0M | New |
| LITE Lumentum Holdings Inc. | 0.40% | 3,463 | $3.0M | Reduce -29.8% |
| GLW Corning Inc. | 0.39% | 11,341 | $2.9M | Add +3.7% |
| PL Planet Labs PBC | 0.37% | 84,466 | $2.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 8,533 | $2.8M | Reduce -4.4% |
| BTSG Brightspring Health Services | 0.35% | 37,766 | $2.6M | Add +16.3% |
| FORM Formfactor Inc. | 0.35% | 16,466 | $2.6M | Add +24.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.34% | 83,686 | $2.6M | Add +102.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.34% | 30,528 | $2.5M | Reduce -18.2% |
| LASR Nlight Inc. | 0.33% | 35,287 | $2.5M | Add +18.4% |
| TSLA Tesla Inc. | 0.33% | 5,862 | $2.5M | Reduce -25.6% |
| SMH Vaneck Semiconductor ETF | 0.32% | 3,691 | $2.4M | Reduce -3.3% |
| GLTR Abrdn Precious Metals Basket | 0.31% | 12,735 | $2.3M | New |
| IWD iShares Russell 1000 Value E | 0.31% | 9,476 | $2.3M | Add +85.3% |
| PDBC Invesco Optimum Yield Divers | 0.29% | 137,634 | $2.2M | Add +52.9% |
| GLD SPDR Gold Shares | 0.29% | 5,924 | $2.2M | Reduce -73.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 6,936 | $2.1M | Add +19.6% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 57,362 | $2.1M | Add +12.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 9,450 | $2.1M | Reduce -18.0% |
| AMKR Amkor Technology Inc. | 0.27% | 23,739 | $2.0M | Add +20.0% |
| SH Proshares Short S&P500 | 0.27% | 60,424 | $2.0M | Add +16.8% |
| TPR Tapestry Inc. | 0.27% | 13,556 | $2.0M | Add +22.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 4,150 | $2.0M | Add +31.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 29,308 | $2.0M | Add +16.1% |
| TTMI TTM Technologies | 0.26% | 10,545 | $2.0M | Reduce -53.1% |
| GSY Invesco Ultra Short Duration | 0.26% | 38,768 | $1.9M | Add +126.3% |
| V Visa Inc. Class A | 0.26% | 5,571 | $1.9M | Add +18.1% |
| ANET Arista Networks Inc. | 0.25% | 11,038 | $1.9M | Add +94.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.25% | 19,548 | $1.8M | Add +17.9% |
| CIEN Ciena Corp. | 0.24% | 3,675 | $1.8M | Add +22.9% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 21,605 | $1.8M | Reduce -23.0% |
| UDEC Innovator U.S. Equity Ultra | 0.24% | 42,628 | $1.8M | Reduce -1.5% |
| DXPE DXP Enterprises Inc. | 0.24% | 10,478 | $1.8M | Add +15.3% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 20,339 | $1.8M | Reduce -24.2% |
| ON On Semiconductor | 0.22% | 17,805 | $1.7M | New |
| DVY iShares Select Dividend ETF | 0.22% | 10,720 | $1.7M | Add +81.0% |
| HD Home Depot Inc. | 0.22% | 4,791 | $1.7M | Reduce -6.3% |
| ET Energy Transfer LP | 0.22% | 86,232 | $1.7M | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.22% | 3,756 | $1.6M | New |
| XOM Exxon Mobil Corp. | 0.22% | 11,895 | $1.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 4,593 | $1.6M | Add +23.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 17,730 | $1.6M | Reduce -5.4% |
| MOD Modine Manufacturing Co. | 0.21% | 6,026 | $1.6M | New |
| SCHP Schwab U.S. Tips ETF | 0.21% | 60,370 | $1.6M | Reduce -25.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 19,948 | $1.6M | Reduce -23.1% |
| IYH iShares U.S. Healthcare ETF | 0.21% | 23,458 | $1.6M | Reduce -8.1% |
| FIDU Fidelity MSCI Indust Indx | 0.21% | 15,646 | $1.6M | Add +12.8% |
| WBD Warner Bros Discovery Inc. | 0.21% | 58,464 | $1.6M | Add +23.7% |
| FIVE Five Below | 0.21% | 8,562 | $1.5M | Add +26.2% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,494 | $1.5M | Add +40.5% |
| DAR Darling Ingredients Inc. | 0.19% | 26,298 | $1.4M | Add +21.0% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 14,761 | $1.4M | Add +33.6% |
| CLOI Vaneck Clo ETF | 0.19% | 26,185 | $1.4M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 45,946 | $1.3M | Add +26.4% |
| DELL Dell Technologies -C | 0.17% | 3,011 | $1.3M | Add +116.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.17% | 12,681 | $1.3M | Add +25.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 11,050 | $1.3M | Add +59.9% |
| LBRT Liberty Energy Inc. | 0.17% | 48,386 | $1.3M | Add +23.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 18,234 | $1.2M | Reduce -12.2% |
| SOXX iShares Semiconductor ETF | 0.16% | 1,922 | $1.2M | Reduce -35.4% |
| MCK McKesson Corp. | 0.16% | 1,615 | $1.2M | Add +9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 15,175 | $1.2M | Reduce -4.7% |
| PR Permian Resources Corp. Class A | 0.16% | 65,343 | $1.2M | Add +20.3% |
| RTX RTX Corp. | 0.16% | 6,334 | $1.2M | Reduce -4.8% |
| TEX Terex Corp. | 0.16% | 16,590 | $1.2M | Add +10.0% |
| PG The Procter & Gamble Co. | 0.16% | 8,109 | $1.2M | Reduce -11.4% |
| LUNR Intuitive Machines Inc. | 0.16% | 55,551 | $1.2M | Add +0.9% |
| BAR Graniteshares Gold Trust | 0.15% | 29,305 | $1.2M | Add +32.3% |
| STNG Scorpio Tankers Inc. | 0.15% | 16,090 | $1.1M | Add +21.6% |
| DNP DNP Select Income Fund Inc. | 0.15% | 101,732 | $1.1M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.14% | 25,533 | $1.1M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.14% | 4,295 | $1.1M | Add +3.1% |
| WMT Walmart Inc. | 0.13% | 8,782 | $995K | Reduce -6.3% |
| PH Parker Hannifin Corp. | 0.13% | 1,006 | $984K | Add +1.5% |
| EPD Enterprise Products Partners | 0.13% | 26,560 | $976K | Reduce -2.6% |
| ZHDG Zega Buy and Hedge ETF | 0.13% | 40,359 | $950K | Reduce -11.9% |
| BAC Bank of America Corp. | 0.13% | 16,636 | $948K | Reduce -1.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.13% | 39,421 | $943K | New |
| INTC Intel Corp. | 0.13% | 6,721 | $939K | Add +24.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,311 | $931K | Add +33.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.12% | 24,031 | $927K | Add +106.1% |
| NET Cloudflare Inc. Class A | 0.12% | 3,721 | $913K | New |
| KO The Coca-Cola Co. | 0.12% | 11,102 | $902K | Add +0.7% |
| JNJ Johnson & Johnson | 0.12% | 3,546 | $901K | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.12% | 12,480 | $901K | Add +49.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 8,168 | $891K | Add +73.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.12% | 11,605 | $876K | New |
| AGG iShares Core U.S. Aggregate | 0.11% | 8,545 | $846K | Reduce -3.3% |
| PM Philip Morris International | 0.11% | 4,663 | $844K | Reduce -3.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 12,391 | $833K | Add +82.2% |
| MO Altria Group Inc. | 0.11% | 11,577 | $833K | Reduce -12.4% |
| UPS United Parcel Service Class B | 0.11% | 7,731 | $830K | Add +71.2% |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER | 0.11% | 31,851 | $822K | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,090 | $813K | Reduce -21.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,237 | $798K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.10% | 660 | $785K | Add +0.8% |
| NFLX Netflix Inc. | 0.10% | 10,896 | $778K | Add +20.9% |
| CSCO Cisco Systems Inc. | 0.10% | 6,558 | $770K | Reduce -26.5% |
| MRK Merck & Co. Inc. | 0.10% | 5,985 | $769K | Reduce -1.9% |
| TBT Proshares Ultrashort 20+Y TR | 0.10% | 21,019 | $734K | Reduce -44.0% |
| VSAT Viasat Inc. | 0.10% | 8,151 | $732K | Add +47.7% |
| CVS CVS Health Corp. | 0.09% | 6,822 | $706K | Add +11.7% |
| NTAP Netapp Inc. | 0.09% | 4,524 | $700K | New |
| GD General Dynamics Corp. | 0.09% | 1,960 | $694K | Add +69.1% |
| T AT&T Inc. | 0.09% | 32,409 | $685K | Reduce -0.7% |
| TGT Target Corp. | 0.09% | 5,233 | $683K | Add +1.1% |
| CAT Caterpillar Inc. | 0.09% | 638 | $679K | Reduce -51.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,944 | $676K | Reduce -19.1% |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,759 | $660K | Reduce -13.9% |
| NNN NNN REIT Inc. | 0.09% | 14,155 | $659K | Add +39.7% |
| AWK American Water Works Co. Inc. | 0.09% | 4,991 | $657K | Reduce -14.7% |
| CWT California Water Service Grp | 0.09% | 13,428 | $653K | Reduce -23.6% |
| REIT Alps Active REIT ETF | 0.09% | 21,445 | $651K | New |
| HTO H2O America | 0.09% | 10,701 | $650K | Reduce -20.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 7,861 | $650K | New |
| FLOT iShares Floating Rate Bond E | 0.08% | 12,411 | $634K | Reduce -49.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 5,316 | $633K | Add +4.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 317 | $631K | Reduce -5.1% |
| WTRG Essential Utilities Inc. | 0.08% | 16,422 | $629K | Reduce -14.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 13,011 | $621K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.08% | 11,637 | $618K | Add +44.8% |
| APH Amphenol Corp. Class A | 0.08% | 3,492 | $616K | Add +87.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,639 | $613K | Reduce -79.8% |
| KMI Kinder Morgan Inc. | 0.08% | 19,159 | $613K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,525 | $606K | Add +23.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,198 | $599K | Add +2.0% |
| BLK BlackRock Inc. | 0.08% | 617 | $593K | Reduce -0.2% |
| AEP American Electric Power | 0.08% | 4,304 | $589K | Reduce -4.2% |
| COP Conocophillips | 0.08% | 5,653 | $588K | Reduce -1.1% |
| CSX CSX Corp. | 0.08% | 12,344 | $587K | Add +3.9% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 1,740 | $583K | Add +28.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 6,216 | $574K | Reduce -9.5% |
| IYE iShares U.S. Energy ETF | 0.08% | 10,059 | $569K | New |
| MUB iShares National Muni Bond E | 0.08% | 5,279 | $568K | New |
| WFC Wells Fargo & Co. | 0.08% | 6,860 | $567K | Reduce -3.6% |
| KLAC KLA Corp. | 0.07% | 1,831 | $552K | New |
| TT Trane Technologies PLC | 0.07% | 1,119 | $550K | Add +0.1% |
| CTAS Cintas Corp. | 0.07% | 3,217 | $547K | Add +159.8% |
| PRU Prudential Financial Inc. | 0.07% | 5,054 | $546K | Reduce -2.0% |
| CVX Chevron Corp. | 0.07% | 3,260 | $540K | Add +36.6% |
| COST Costco Wholesale Corp. | 0.07% | 571 | $534K | Reduce -27.0% |
| UJUN Innovator U.S. Equity Ultra | 0.07% | 13,849 | $534K | New |
| VXUS Vanguard Total Intl Stock | 0.07% | 6,231 | $533K | Reduce -22.6% |
| MA Mastercard Inc. Class A | 0.07% | 1,028 | $528K | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.07% | 2,734 | $505K | Reduce -18.5% |
| DHR Danaher Corp. | 0.07% | 2,623 | $500K | Add +19.5% |
| O Realty Income Corp. | 0.07% | 7,972 | $494K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 5,674 | $489K | Reduce -23.2% |
| MET Metlife Inc. | 0.06% | 5,734 | $485K | Add +0.1% |
| JBL Jabil Inc. | 0.06% | 1,258 | $485K | Add +47.0% |
| TXN Texas Instruments Inc. | 0.06% | 1,604 | $478K | New |
| SBUX Starbucks Corp. | 0.06% | 4,672 | $477K | Reduce -44.0% |
| HYBL SS Blackstone High Inc. ETF | 0.06% | 17,009 | $475K | Add +17.6% |
| ZAPR Intr Eqt Def Pro ETF - 1 Y A | 0.06% | 17,481 | $466K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 6,494 | $463K | Reduce -6.3% |
| PGR Progressive Corp. | 0.06% | 2,090 | $457K | Reduce -10.5% |
| BALT Inn Defined Wealth Shield | 0.06% | 13,313 | $456K | New |
| BKNG Booking Holdings Inc. | 0.06% | 2,517 | $449K | Reduce -2.3% |
| HPE Hewlett Packard Enterprise | 0.06% | 9,925 | $448K | Reduce -5.4% |
| USB US Bancorp | 0.06% | 7,340 | $443K | Reduce -19.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,064 | $442K | Reduce -30.1% |
| PFE Pfizer Inc. | 0.06% | 18,343 | $442K | Add +9.1% |
| IDU iShares US Utilities ETF | 0.06% | 3,848 | $441K | New |
| DAL Delta Air Lines Inc. | 0.06% | 4,570 | $428K | Reduce -19.4% |
| ELV Elevance Health Inc. | 0.06% | 1,099 | $425K | Reduce -9.7% |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.06% | 15,255 | $418K | New |
| GNRC Generac Holdings Inc. | 0.06% | 1,423 | $417K | New |
| FITB Fifth Third Bancorp | 0.05% | 7,221 | $407K | Add +3.0% |
| CMI Cummins Inc. | 0.05% | 569 | $406K | Reduce -2.6% |
| AMCR Amcor PLC | 0.05% | 9,467 | $404K | Add +0.9% |
| MTZ Mastec Inc. | 0.05% | 971 | $404K | New |
| ORCL Oracle Corp. | 0.05% | 2,749 | $403K | Reduce -7.6% |
| ADI Analog Devices Inc. | 0.05% | 1,005 | $399K | Add +34.5% |
| PEP Pepsico Inc. | 0.05% | 2,935 | $397K | Reduce -2.7% |
| SO The Southern Co. | 0.05% | 4,148 | $397K | Reduce -0.9% |
| ABNB Airbnb Inc. Class A | 0.05% | 2,774 | $397K | Reduce -10.9% |
| SPGI S&P Global Inc. | 0.05% | 972 | $396K | Add +35.9% |
| DUK Duke Energy Corp. | 0.05% | 3,106 | $393K | Reduce -9.9% |
| PLD Prologis Inc. | 0.05% | 2,860 | $387K | Add +0.6% |
| GUT Gabelli Utility Trust | 0.05% | 57,365 | $378K | No change |
| DASH DoorDash Inc. Class A | 0.05% | 2,021 | $373K | Add +8.3% |
| MCD McDonald's Corp. | 0.05% | 1,373 | $371K | Reduce -7.5% |
| EIX Edison International | 0.05% | 4,953 | $369K | New |
| CRM Salesforce Inc. | 0.05% | 2,347 | $368K | Reduce -2.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 10,057 | $367K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 5,986 | $364K | Reduce -4.6% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,330 | $363K | Reduce -19.5% |
| SPOT Spotify Technology SA | 0.05% | 787 | $361K | Reduce -9.6% |
| ZMAY Innovator Edp ETF -1 YR May | 0.05% | 13,796 | $358K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,705 | $357K | Reduce -51.0% |
| MAIN Main Street Capital Corp. | 0.05% | 6,856 | $356K | Reduce -41.7% |
| LAES Sealsq Corp. | 0.05% | 112,000 | $353K | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.05% | 2,794 | $352K | Reduce -4.6% |
| UMAY Innovator U.S. Equity Ultra | 0.05% | 9,201 | $350K | New |
| C Citigroup Inc. | 0.05% | 2,472 | $346K | Add +0.4% |
| SPEM State Street SP PTF Em ETF | 0.05% | 6,672 | $345K | Reduce -17.0% |
| ROKU Roku Inc. | 0.05% | 2,501 | $345K | Reduce -5.9% |
| DDOG Datadog Inc. Class A | 0.05% | 1,318 | $343K | Reduce -35.4% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,275 | $343K | Reduce -4.7% |
| ARCC Ares Capital Corp. | 0.05% | 18,470 | $342K | Add +47.0% |
| SUB iShares Short-Term National | 0.05% | 3,201 | $341K | New |
| MP MP Materials Corp. | 0.05% | 6,034 | $338K | New |
| COPX Global X Copper Miners ETF | 0.04% | 4,367 | $336K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,202 | $334K | Reduce -17.2% |
| PHO Invesco Water Resources ETF | 0.04% | 4,809 | $332K | New |
| PNC PNC Financial Services Group | 0.04% | 1,326 | $326K | Reduce -2.0% |
| KBWP Invesco KBW Property & Casua | 0.04% | 2,537 | $322K | Add +43.6% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.04% | 11,967 | $316K | Add +2.2% |
| CHKP Check Point Software Tech | 0.04% | 2,393 | $315K | Reduce -6.5% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,341 | $311K | No change |
| MKL Markel Group Inc. | 0.04% | 159 | $311K | No change |
| WOOD iShares Global Timber & Fore | 0.04% | 4,682 | $310K | New |
| MDT Medtronic PLC | 0.04% | 3,953 | $309K | Reduce -6.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,746 | $309K | New |
| IQV Iqvia Holdings Inc. | 0.04% | 1,585 | $306K | Reduce -11.1% |
| AUR Aurora Innovation Inc. | 0.04% | 44,692 | $305K | No change |
| SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER | 0.04% | 1,780 | $304K | New |
| BDX Becton Dickinson and Co. | 0.04% | 2,010 | $304K | Reduce -4.4% |
| CI The Cigna Group | 0.04% | 1,103 | $304K | Reduce -2.0% |
| FAST Fastenal Co. | 0.04% | 6,331 | $304K | New |
| LMT Lockheed Martin Corp. | 0.04% | 594 | $302K | Reduce -47.4% |
| BA The Boeing Co. | 0.04% | 1,395 | $302K | Add +0.1% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,266 | $300K | Reduce -0.8% |
| ROST Ross Stores Inc. | 0.04% | 1,410 | $300K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 10,239 | $299K | New |
| IYM iShares U.S. Basic Materials | 0.04% | 1,634 | $293K | Reduce -9.9% |
| BEN Franklin Templeton Inc. | 0.04% | 8,728 | $290K | New |
| MAR Marriott International Class A | 0.04% | 781 | $289K | New |
| GLDM SPDR Gold Minishares Trust | 0.04% | 3,610 | $287K | Reduce -0.3% |
| IAU iShares Gold Trust | 0.04% | 3,783 | $286K | New |
| TMAT Main Thematic Innovation ETF | 0.04% | 9,057 | $285K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,669 | $279K | Reduce -33.4% |
| AHR American Healthcare REIT Inc. | 0.04% | 5,334 | $278K | No change |
| WST West Pharmaceutical Services | 0.04% | 773 | $278K | New |
| ZALT Innovator US Eq 10 Buffer | 0.04% | 8,163 | $276K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 539 | $270K | Add +6.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.04% | 9,050 | $269K | New |
| FCX Freeport-McMoran Inc. | 0.04% | 4,260 | $268K | New |
| IWMI Neos Russell 2000 High Inc. | 0.04% | 5,001 | $268K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,304 | $265K | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,655 | $263K | Add +13.0% |
| GM General Motors Co. | 0.03% | 3,393 | $262K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,194 | $260K | No change |
| ENB Enbridge Inc. | 0.03% | 4,789 | $260K | Reduce -13.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 3,388 | $257K | Reduce -17.1% |
| AA Alcoa Corp. | 0.03% | 4,916 | $256K | Add +34.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,373 | $255K | Reduce -5.7% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 184 | $254K | Reduce -30.3% |
| ARW Arrow Electronics Inc. | 0.03% | 1,187 | $253K | New |
| CARR Carrier Global Corp. | 0.03% | 3,408 | $250K | Reduce -20.5% |
| IIPR Innovative Industrial Proper | 0.03% | 4,010 | $249K | No change |
| TRGP Targa Resources Corp. | 0.03% | 911 | $244K | New |
| VMI Valmont Industries | 0.03% | 422 | $244K | New |
| ECL Ecolab Inc. | 0.03% | 873 | $243K | Reduce -13.7% |
| AMGN Amgen Inc. | 0.03% | 671 | $243K | Reduce -9.2% |
| HCA HCA Healthcare Inc. | 0.03% | 620 | $242K | No change |
| VLO Valero Energy Corp. | 0.03% | 922 | $240K | Reduce -0.5% |
| XLSR SS US Sector Rotation | 0.03% | 3,696 | $240K | Reduce -2.9% |
| CFG Citizens Financial Group | 0.03% | 3,385 | $237K | New |
| MS Morgan Stanley | 0.03% | 1,131 | $236K | Reduce -17.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 8,090 | $234K | Reduce -30.5% |
| WELL Welltower Inc. | 0.03% | 1,030 | $234K | No change |
| PEG Public Service Enterprise GP | 0.03% | 2,855 | $232K | Add +0.7% |
| MUSA Murphy USA Inc. | 0.03% | 430 | $232K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 227 | $230K | New |
| NTRA Natera Inc. | 0.03% | 844 | $229K | New |
| SYK Stryker Corp. | 0.03% | 719 | $226K | Reduce -9.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 455 | $226K | Reduce -12.7% |
| IOT Samsara Inc. Class A | 0.03% | 6,943 | $225K | Reduce -0.7% |
| XLK SS Technology Select Sector | 0.03% | 1,177 | $224K | New |
| SPG Simon Property Group Inc. | 0.03% | 1,001 | $224K | New |
| CNP Centerpoint Energy Inc. | 0.03% | 5,067 | $223K | No change |
| SNOW Snowflake Inc. | 0.03% | 865 | $220K | New |
| SLV iShares Silver Trust | 0.03% | 4,078 | $218K | New |
| ARE Alexandria Real Estate Equit | 0.03% | 4,100 | $217K | New |
| COR Cencora Inc. | 0.03% | 756 | $214K | New |
| DOC Healthpeak Properties Inc. | 0.03% | 9,935 | $213K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,708 | $209K | New |
| WPC WP Carey Inc. | 0.03% | 2,854 | $204K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 387 | $202K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,221 | $201K | New |
| BALL Ball Corp. | 0.03% | 3,210 | $200K | New |
| VPU Vanguard Utilities ETF | 0.03% | 1,022 | $200K | Reduce -34.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 21,289 | $124K | Reduce -7.3% |
| ADT Adt Inc. | 0.01% | 10,620 | $69K | New |
| BEEM Beam Global | 0.01% | 50,000 | $65K | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 10,000 | $21K | New |