| SPTM SS SPDR P S&P 1500 Comp ETF | 6.93% | 297,207 | $20.2M | Reduce -1.6% |
| MBSF Regan Floating Rate MBS ETF | 4.15% | 475,777 | $12.1M | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 4.02% | 141,945 | $11.7M | Reduce -2.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.89% | 329,887 | $8.4M | Add +3.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.24% | 60,237 | $6.5M | Reduce -0.7% |
| DE Deere & Co. | 2.21% | 13,711 | $6.4M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 11,652 | $6.2M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.10% | 13,088 | $6.1M | Add +71.3% |
| PM Philip Morris International | 2.09% | 38,361 | $6.1M | Reduce -42.8% |
| SDY SS SPDR S&P Dividend ETF | 1.82% | 39,189 | $5.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 1.69% | 9,574 | $4.9M | Add +616.1% |
| GLD SPDR Gold Shares | 1.65% | 16,731 | $4.8M | Reduce -13.0% |
| REM iShares Mortgage Real Estate | 1.62% | 210,670 | $4.7M | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.55% | 49,339 | $4.5M | Reduce -18.7% |
| BAX Baxter International Inc. | 1.47% | 125,256 | $4.3M | Reduce -8.6% |
| FIS Fidelity National Info Serv | 1.35% | 52,843 | $3.9M | Add +62.2% |
| AVTR Avantor Inc. | 1.31% | 236,379 | $3.8M | Add +50.8% |
| NICE Nice Ltd. - Spon ADR | 1.27% | 24,009 | $3.7M | Add +45.8% |
| AAPL Apple Inc. | 1.24% | 16,338 | $3.6M | Reduce -0.0% |
| MSFT Microsoft Corp. | 1.15% | 8,973 | $3.4M | Add +13.3% |
| AGNC AGNC Investment Corp. | 1.08% | 327,947 | $3.1M | Add +6.4% |
| FISV Fiserv Inc. | 1.06% | 14,009 | $3.1M | Reduce -35.6% |
| GOOG Alphabet Inc. Class C | 1.05% | 19,677 | $3.1M | Add +11.9% |
| NVDA Nvidia Corp. | 1.02% | 27,520 | $3.0M | Add +35.0% |
| LNG Cheniere Energy Inc. | 1.00% | 12,660 | $2.9M | Add +15.0% |
| FMS Fresenius Medical Care-ADR | 0.99% | 116,111 | $2.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 0.99% | 15,167 | $2.9M | Add +63.2% |
| USHY iShares Broad Usd High Yield | 0.98% | 77,417 | $2.8M | Add +29.5% |
| AMLP Alerian MLP ETF | 0.94% | 52,932 | $2.7M | Reduce -5.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.94% | 29,906 | $2.7M | Add +4.1% |
| COP Conocophillips | 0.93% | 25,815 | $2.7M | Add +3.4% |
| IHI iShares U.S. Medical Devices | 0.92% | 44,384 | $2.7M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.91% | 22,462 | $2.7M | Add +1619.9% |
| GDX Vaneck Gold Miners ETF | 0.90% | 57,272 | $2.6M | Reduce -23.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.88% | 51,289 | $2.6M | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.87% | 32,471 | $2.5M | Add +55.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 4,478 | $2.5M | Add +197.5% |
| WMB Williams Cos Inc. | 0.85% | 41,318 | $2.5M | Add +8.9% |
| BALL Ball Corp. | 0.83% | 46,291 | $2.4M | Add +22.7% |
| EFA iShares MSCI Eafe ETF | 0.80% | 28,727 | $2.3M | New |
| WMG Warner Music Group Corp. Class A | 0.77% | 71,632 | $2.2M | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.72% | 48,305 | $2.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.69% | 20,038 | $2.0M | New |
| CYBR Cyberark Software Ltd./Israel | 0.69% | 5,936 | $2.0M | Reduce -11.0% |
| ORCL Oracle Corp. | 0.68% | 14,265 | $2.0M | Add +21.6% |
| RTO Rentokil Initial PLC-SP ADR | 0.65% | 83,113 | $1.9M | Add +8.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.65% | 60,221 | $1.9M | Reduce -1.6% |
| FUN Six Flags Entertainment Corp. | 0.64% | 52,724 | $1.9M | Add +77.3% |
| JPM JPMorgan Chase & Co. | 0.62% | 7,401 | $1.8M | Add +15.3% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 3,448 | $1.7M | Add +257.3% |
| ETN Eaton Corp. PLC | 0.58% | 6,271 | $1.7M | Add +69.1% |
| AMGN Amgen Inc. | 0.57% | 5,374 | $1.7M | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 26,604 | $1.6M | Add +3.6% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 31,514 | $1.6M | Add +1339.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.54% | 62,192 | $1.6M | Add +12.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.51% | 35,086 | $1.5M | Add +9.3% |
| CRL Charles River Laboratories | 0.50% | 9,679 | $1.5M | Add +0.9% |
| CCJ Cameco Corp. | 0.47% | 33,601 | $1.4M | Add +42.9% |
| TQQQ Proshares Ultrapro QQQ | 0.46% | 23,654 | $1.4M | Add +95.7% |
| QLD Proshares Ultra QQQ | 0.46% | 15,175 | $1.3M | Add +84.1% |
| CLOI Vaneck Clo ETF | 0.45% | 24,922 | $1.3M | Reduce -36.3% |
| MU Micron Technology Inc. | 0.45% | 15,154 | $1.3M | Add +9.2% |
| LBRDK Liberty Broadband-C | 0.42% | 14,340 | $1.2M | Add +1.6% |
| BN Brookfield Corp. | 0.41% | 22,999 | $1.2M | Add +2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 23,470 | $1.2M | New |
| BKLN Invesco Senior Loan ETF | 0.40% | 56,963 | $1.2M | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.40% | 48,335 | $1.2M | Reduce -0.6% |
| HD Home Depot Inc. | 0.39% | 3,140 | $1.2M | Add +25.1% |
| LMT Lockheed Martin Corp. | 0.39% | 2,520 | $1.1M | Reduce -46.7% |
| GSST Goldman Sachs Ultra Short Bo | 0.37% | 21,601 | $1.1M | New |
| CB Chubb Ltd. | 0.35% | 3,338 | $1.0M | Add +17.2% |
| CACI Caci International Inc. Class A | 0.33% | 2,587 | $949K | New |
| MDT Medtronic PLC | 0.32% | 10,292 | $925K | Add +903.1% |
| SIRI Sirius XM Holdings Inc. | 0.30% | 39,301 | $886K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.29% | 1,042 | $861K | Reduce -1.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 7,757 | $857K | Add +65.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 3,439 | $855K | Reduce -12.5% |
| SNREY Sunrise Communicat Class A | 0.29% | 17,701 | $855K | Reduce -40.3% |
| TMUS T-Mobile US Inc. | 0.29% | 3,146 | $839K | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.29% | 22,728 | $839K | Add +7.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.28% | 18,209 | $806K | Reduce -19.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.27% | 10,906 | $799K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 6,019 | $796K | Add +7.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 28,084 | $785K | New |
| LBTYA Liberty Global Ltd. Class A | 0.26% | 65,807 | $757K | Add +601.6% |
| UBER Uber Technologies Inc. | 0.24% | 9,709 | $707K | New |
| FAST Fastenal Co. | 0.24% | 9,107 | $706K | Reduce -43.2% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,046 | $703K | New |
| FISR SS Fi Sector Rotation | 0.24% | 26,818 | $694K | Add +0.8% |
| FLG Flagstar Bank NA | 0.24% | 59,561 | $692K | Add +238.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 9,118 | $690K | New |
| V Visa Inc. Class A | 0.24% | 1,968 | $690K | Reduce -59.7% |
| VZ Verizon Communications Inc. | 0.23% | 14,900 | $676K | Add +26.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,504 | $670K | Reduce -57.9% |
| MA Mastercard Inc. Class A | 0.22% | 1,194 | $654K | Reduce -60.3% |
| DDM Proshares Ultra DOW30 | 0.22% | 7,108 | $650K | Reduce -67.4% |
| CRH CRH PLC | 0.22% | 7,284 | $641K | Add +4.5% |
| SECT Main Sector Rotation ETF | 0.22% | 12,538 | $640K | New |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.22% | 6,292 | $631K | Reduce -21.0% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 2,990 | $626K | Add +104.9% |
| ELV Elevance Health Inc. | 0.20% | 1,375 | $598K | Add +9.7% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,944 | $588K | Add +255.7% |
| JNJ Johnson & Johnson | 0.20% | 3,504 | $581K | Add +639.2% |
| AXP American Express Co. | 0.19% | 2,112 | $568K | Add +8.8% |
| TSLA Tesla Inc. | 0.19% | 2,153 | $558K | Add +737.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 980 | $551K | Add +232.2% |
| WBD Warner Bros Discovery Inc. | 0.19% | 50,628 | $543K | Add +3.9% |
| AVGO Broadcom Inc. | 0.18% | 3,165 | $530K | Add +33.7% |
| UPS United Parcel Service Class B | 0.18% | 4,780 | $526K | Add +18.2% |
| VAL Valaris Ltd. | 0.18% | 13,181 | $517K | New |
| ARP PMV Adaptive Risk Parity ETF | 0.17% | 17,459 | $483K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 8,792 | $481K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.16% | 3,539 | $470K | Add +4.2% |
| NE Noble Corp. PLC | 0.16% | 19,396 | $460K | New |
| NFLX Netflix Inc. | 0.16% | 491 | $458K | Reduce -54.0% |
| EOG EOG Resources Inc. | 0.16% | 3,566 | $457K | Add +24.0% |
| CLOB Vaneck Aa-BB Clo ETF | 0.15% | 8,919 | $452K | Add +39.4% |
| TDW Tidewater Inc. | 0.15% | 10,684 | $452K | New |
| SCCO Southern Copper Corp. | 0.15% | 4,779 | $447K | Add +3.0% |
| CAT Caterpillar Inc. | 0.15% | 1,351 | $446K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.15% | 2,123 | $445K | Add +28.7% |
| ROST Ross Stores Inc. | 0.15% | 3,409 | $436K | Reduce -78.7% |
| PFF iShares Preferred & Income S | 0.15% | 14,145 | $435K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.15% | 459 | $434K | Add +43.9% |
| CME Cme Group Inc. | 0.15% | 1,625 | $431K | Add +5.9% |
| AZO AutoZone Inc. | 0.14% | 111 | $423K | Reduce -82.5% |
| META Meta Platforms Inc. Class A | 0.14% | 731 | $421K | Add +32.9% |
| ITW Illinois Tool Works | 0.14% | 1,691 | $419K | Add +11.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 11,176 | $419K | New |
| EMR Emerson Electric Co. | 0.14% | 3,819 | $419K | Reduce -72.0% |
| WMT Walmart Inc. | 0.14% | 4,736 | $416K | Add +689.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 11,199 | $408K | Add +149.1% |
| EDV Vanguard Extended Dur Treas | 0.14% | 5,729 | $407K | Add +6.6% |
| SCHB Schwab US Broad Market ETF | 0.14% | 18,840 | $406K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,161 | $401K | Reduce -5.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.14% | 11,050 | $399K | Reduce -85.6% |
| ENB Enbridge Inc. | 0.14% | 9,011 | $399K | Reduce -0.5% |
| NEM Newmont Corp. | 0.14% | 8,265 | $399K | Add +10.7% |
| C Citigroup Inc. | 0.14% | 5,582 | $396K | Add +9.5% |
| PG The Procter & Gamble Co. | 0.13% | 2,278 | $388K | Add +31.5% |
| NLY Annaly Capital Management Inc. | 0.13% | 18,393 | $374K | Add +10.9% |
| NRG NRG Energy Inc. | 0.13% | 3,874 | $370K | Reduce -33.1% |
| JNPR Juniper Networks Inc. | 0.13% | 10,198 | $369K | Add +5.0% |
| B Barrick Gold Corp. | 0.13% | 18,984 | $369K | Add +35.1% |
| EXP Eagle Materials Inc. | 0.13% | 1,658 | $368K | New |
| PKG Packaging Corp. of America | 0.13% | 1,850 | $366K | Reduce -9.6% |
| SPEM State Street SP PTF Em ETF | 0.13% | 9,289 | $366K | Add +24.2% |
| ORLY O'reilly Automotive Inc. | 0.12% | 254 | $364K | Reduce -79.6% |
| QCOM Qualcomm Inc. | 0.12% | 2,365 | $363K | Add +36.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 7,317 | $363K | New |
| XOM Exxon Mobil Corp. | 0.12% | 3,042 | $362K | Add +97.2% |
| GLW Corning Inc. | 0.12% | 7,897 | $362K | Add +2.6% |
| PWR Quanta Services Inc. | 0.12% | 1,395 | $355K | Add +62.0% |
| LOW Lowe's Cos Inc. | 0.12% | 1,495 | $349K | Add +43.9% |
| EG Everest Group Ltd. | 0.12% | 957 | $348K | Add +14.2% |
| AMD Advanced Micro Devices | 0.12% | 3,343 | $343K | Add +56.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 5,106 | $336K | Add +9.9% |
| KO The Coca-Cola Co. | 0.11% | 4,656 | $333K | Add +197.3% |
| TT Trane Technologies PLC | 0.11% | 989 | $333K | Add +2.6% |
| NOW ServiceNow Inc. | 0.11% | 413 | $329K | Reduce -1.2% |
| ARES Ares Management Corp. Class A | 0.11% | 2,223 | $326K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 617 | $323K | Add +28.3% |
| GUT Gabelli Utility Trust | 0.11% | 59,473 | $318K | Add +2.2% |
| CVX Chevron Corp. | 0.11% | 1,878 | $314K | New |
| SPGI S&P Global Inc. | 0.11% | 618 | $314K | Add +13.2% |
| AMT American Tower Corp. | 0.10% | 1,400 | $305K | Add +18.3% |
| OXY Occidental Petroleum Corp. | 0.10% | 6,138 | $303K | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,890 | $302K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 3,722 | $294K | Add +25.3% |
| DLTR Dollar Tree Inc. | 0.10% | 3,817 | $287K | New |
| CMI Cummins Inc. | 0.10% | 903 | $283K | Reduce -77.6% |
| XLSR SS US Sector Rotation | 0.10% | 5,518 | $280K | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,887 | $275K | Add +77.5% |
| KTOS Kratos Defense & Security | 0.09% | 9,183 | $273K | Reduce -2.6% |
| CNH CNH Industrial NV | 0.09% | 22,134 | $272K | Add +10.9% |
| TIP iShares Tips Bond ETF | 0.09% | 2,382 | $265K | New |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,529 | $259K | Reduce -0.3% |
| MS Morgan Stanley | 0.09% | 2,172 | $253K | New |
| L Loews Corp. | 0.09% | 2,755 | $253K | Add +9.9% |
| RNST Renasant Corp. | 0.09% | 7,435 | $252K | New |
| VONV Vanguard Russell 1000 Value | 0.08% | 2,957 | $244K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 4,834 | $243K | Add +1.5% |
| ADM Archer-Daniels-Midland Co. | 0.08% | 5,012 | $241K | Add +25.6% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,563 | $239K | Add +112.9% |
| TDG Transdigm Group Inc. | 0.08% | 171 | $237K | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,626 | $235K | Add +1.7% |
| RSG Republic Services Inc. | 0.08% | 967 | $234K | Add +25.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,851 | $229K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 8,172 | $225K | New |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 17,463 | $214K | Add +0.8% |
| SYK Stryker Corp. | 0.07% | 567 | $211K | Add +5.8% |
| BR Broadridge Financial Solutio | 0.07% | 860 | $209K | Add +1.2% |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 16,831 | $208K | Add +0.8% |
| PFG Principal Financial Group | 0.07% | 2,462 | $208K | No change |
| BKNG Booking Holdings Inc. | 0.07% | 45 | $207K | Reduce -41.6% |
| CDW CDW Corp. | 0.07% | 1,284 | $206K | Add +12.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 3,923 | $203K | Reduce -3.6% |
| XLK SS Technology Select Sector | 0.07% | 969 | $200K | New |
| VSAT Viasat Inc. | 0.07% | 18,618 | $194K | Add +3.6% |
| LBTYK Liberty Global Ltd. Class C | 0.06% | 14,774 | $177K | Reduce -78.4% |
| BLE BlackRock Muni Inc. TR II | 0.06% | 16,886 | $175K | Add +0.6% |
| PSLV Sprott Physical Silver Trust | 0.06% | 15,087 | $175K | Reduce -16.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 12,132 | $136K | Add +1.2% |
| NAD Nuveen Quality Municipal Inc. | 0.04% | 10,292 | $119K | Add +0.5% |
| GEVO Gevo Inc. | 0.01% | 29,462 | $34K | Add +5.0% |