| ETF SER SOLUTIONS | 10.15% | 889,144 | $29.4M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 5.06% | 25,393 | $14.6M | Reduce -4.7% |
| XLV SS Health Care Select Sector | 3.60% | 67,631 | $10.4M | Reduce -9.1% |
| XLK SS Technology Select Sector | 3.27% | 41,985 | $9.5M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.21% | 16,209 | $9.3M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 3.13% | 52,394 | $9.1M | Reduce -23.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 3.06% | 274,345 | $8.9M | Reduce -7.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.64% | 182,171 | $7.7M | Reduce -4.3% |
| FIXD First Trust Smith Opportunis | 2.37% | 151,506 | $6.9M | Add +7.3% |
| XLF SS Financial Select Sector | 2.34% | 149,364 | $6.8M | Reduce -12.4% |
| XLI SS Industrial Select Sector | 1.88% | 40,271 | $5.5M | Reduce -9.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.76% | 100,422 | $5.1M | Reduce -22.5% |
| XLC SS Comm Select Sector SPDR | 1.62% | 51,906 | $4.7M | Reduce -11.9% |
| XLE SS Energy Select Sector | 1.60% | 52,708 | $4.6M | Reduce -6.5% |
| XLP SS Consumer Staples Sel Sect | 1.55% | 54,076 | $4.5M | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 47,326 | $3.8M | Reduce -2.7% |
| MBSF Regan Floating Rate MBS ETF | 1.20% | 135,232 | $3.5M | Add +2233.2% |
| IEI iShares 3-7 Year Treasury Bo | 1.20% | 28,967 | $3.5M | Add +527.0% |
| XLY SS Consumer Disc Select Sect | 1.17% | 16,870 | $3.4M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 1.15% | 17,814 | $3.3M | Reduce -4.3% |
| AAPL Apple Inc. | 1.00% | 12,490 | $2.9M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.92% | 59,936 | $2.7M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.80% | 51,873 | $2.3M | Reduce -7.1% |
| APH Amphenol Corp. Class A | 0.77% | 34,029 | $2.2M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.75% | 4,652 | $2.2M | Reduce -6.2% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 40,974 | $2.1M | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.73% | 4,246 | $2.1M | Reduce -5.4% |
| XLB SS Materials Select Sector | 0.72% | 21,524 | $2.1M | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.70% | 12,535 | $2.0M | Add +0.3% |
| TW Tradeweb Markets Inc. Class A | 0.67% | 15,797 | $2.0M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 0.64% | 12,302 | $1.9M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 8,191 | $1.8M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.60% | 10,478 | $1.8M | Reduce -2.1% |
| REGN Regeneron Pharmaceuticals | 0.59% | 1,613 | $1.7M | Reduce -4.3% |
| WM Waste Management Inc. | 0.58% | 8,055 | $1.7M | Reduce -9.5% |
| ICE Intercontinental Exchange Inc. | 0.56% | 10,182 | $1.6M | Reduce -3.2% |
| WAL Western Alliance Bancorp | 0.53% | 17,849 | $1.5M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.53% | 8,879 | $1.5M | Add +24.2% |
| KR Kroger Co. | 0.50% | 25,296 | $1.4M | Reduce -7.8% |
| EMN Eastman Chemical Co. | 0.48% | 12,478 | $1.4M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,236 | $1.4M | Add +1.0% |
| LDOS Leidos Holdings Inc. | 0.47% | 8,391 | $1.4M | Reduce -5.3% |
| EPI Wisdomtree India Earnings | 0.43% | 24,920 | $1.3M | Reduce -0.3% |
| MOH Molina Healthcare Inc. | 0.43% | 3,608 | $1.2M | Add +1.8% |
| DBA Invesco DB Agriculture Fund | 0.42% | 46,165 | $1.2M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.40% | 17,539 | $1.2M | Reduce -6.4% |
| TTWO Take-Two Interactive Softwre | 0.39% | 7,444 | $1.1M | Add +0.9% |
| RTX RTX Corp. | 0.38% | 9,121 | $1.1M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.37% | 3,595 | $1.1M | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 15,504 | $1.0M | Reduce -39.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 3,367 | $947K | Reduce -0.9% |
| SNX TD Synnex Corp. | 0.32% | 7,734 | $929K | Add +1.3% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.31% | 39,080 | $894K | Add +9.9% |
| LOW Lowe's Cos Inc. | 0.31% | 3,283 | $889K | Add +0.8% |
| GPN Global Payments Inc. | 0.31% | 8,672 | $888K | Add +0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 2,374 | $879K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 4,869 | $846K | Reduce -5.2% |
| TSN Tyson Foods Inc. Class A | 0.28% | 13,385 | $797K | Add +8.5% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 14,970 | $793K | Add +1.6% |
| DOC Healthpeak Properties Inc. | 0.26% | 32,520 | $744K | Add +12.8% |
| SSNC Ss&c Technologies Holdings | 0.25% | 9,947 | $738K | Add +2.2% |
| USFR Wisdomtree TR | 0.24% | 13,691 | $688K | Reduce -31.1% |
| ON On Semiconductor | 0.23% | 9,061 | $658K | Reduce -5.0% |
| OPPE Wisdomtree European Opport | 0.23% | 16,730 | $652K | Add +4.3% |
| CE Celanese Corp. | 0.22% | 4,721 | $642K | Reduce -2.7% |
| AZO AutoZone Inc. | 0.22% | 200 | $630K | Reduce -7.0% |
| ULTA Ulta Beauty Inc. | 0.21% | 1,596 | $621K | Add +24.5% |
| ROST Ross Stores Inc. | 0.21% | 4,115 | $619K | Reduce -4.2% |
| VTR Ventas Inc. | 0.21% | 9,510 | $610K | New |
| OKE Oneok Inc. | 0.21% | 6,520 | $594K | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.20% | 1,009 | $578K | Reduce -25.0% |
| LLY Eli Lilly & Co. | 0.20% | 638 | $565K | Reduce -20.1% |
| AME Ametek Inc. | 0.19% | 3,278 | $563K | Add +0.2% |
| BYD Boyd Gaming Corp. | 0.19% | 8,529 | $551K | Add +5.8% |
| GE General Electric Company | 0.19% | 2,903 | $547K | Reduce -1.4% |
| LUMN Lumen Technologies Inc. | 0.19% | 77,073 | $547K | Add +1458.9% |
| LMT Lockheed Martin Corp. | 0.19% | 924 | $540K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.18% | 16,580 | $535K | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 9,851 | $521K | Add +10.4% |
| ALB Albemarle Corp. | 0.16% | 4,962 | $470K | Reduce -6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 4,016 | $454K | Add +459.3% |
| Signet Group New Adr | 0.16% | 4,384 | $452K | New |
| ADBE Adobe Inc. | 0.16% | 871 | $451K | No change |
| CORT Corcept Therapeutics Inc. | 0.16% | 9,739 | $451K | Add +2269.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 910 | $444K | Reduce -13.9% |
| STRL Sterling Infrastructure Inc. | 0.15% | 3,013 | $437K | New |
| MSFT Microsoft Corp. | 0.15% | 986 | $424K | Reduce -16.3% |
| HSTIX Homestead Stock Index | 0.14% | 9,915 | $416K | No change |
| YMAR FT VT Int Equ M B- Mar-US I | 0.14% | 16,983 | $412K | Reduce -3.4% |
| YOU Clear Secure Inc. Class A | 0.14% | 12,167 | $403K | New |
| NVDL Granitesh 2X LNG Nvda ETF | 0.14% | 6,774 | $394K | Add +11.4% |
| LNTH Lantheus Holdings Inc. | 0.14% | 3,578 | $393K | Add +556.5% |
| KNF Knife River Corp. | 0.14% | 4,371 | $391K | New |
| TCBI Texas Capital Bancshares Inc. | 0.13% | 5,396 | $386K | Add +2.6% |
| MHO M/I Homes Inc. | 0.13% | 2,248 | $385K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 3,150 | $375K | Reduce -7.3% |
| BTU Peabody Energy Corp. | 0.13% | 14,129 | $375K | Reduce -1.3% |
| ASO Academy Sports & Outdoors Inc. | 0.13% | 6,414 | $374K | Add +18.5% |
| COTT CORP QUE filed as Primo Water | 0.13% | 14,799 | $374K | Reduce -8.4% |
| HQY Healthequity Inc. | 0.13% | 4,570 | $374K | Add +18.8% |