| IEI iShares 3-7 Year Treasury Bo | 3.53% | 26,990 | $3.2M | Reduce -10.7% |
| FLTR Vaneck Ig Floating Rate ETF | 3.21% | 114,479 | $2.9M | Reduce -5.9% |
| AVDV Avantis Intl S/C Value ETF | 3.20% | 41,243 | $2.9M | Reduce -15.4% |
| HELO JPMorgan Hedged Equity ETF | 3.05% | 47,643 | $2.7M | Reduce -6.7% |
| BXMT Blackstone Mortgage Tru Class A | 3.01% | 148,948 | $2.7M | Reduce -4.7% |
| KRE SS SPDR S&P Regional Bank | 2.96% | 52,573 | $2.7M | Reduce -8.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.94% | 78,499 | $2.6M | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.76% | 8,740 | $2.5M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.60% | 28,321 | $2.3M | Reduce -10.2% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 2.53% | 89,497 | $2.3M | New |
| BSJR Invesco Bulletshares 2027 HY | 2.45% | 99,664 | $2.2M | Reduce -23.2% |
| AMZN Amazon.com Inc. | 2.32% | 12,478 | $2.1M | Reduce -7.3% |
| AAPL Apple Inc. | 2.23% | 10,428 | $2.0M | Reduce -14.1% |
| IWM iShares Russell 2000 ETF | 2.10% | 10,345 | $1.9M | Reduce -6.3% |
| UDEC Innovator U.S. Equity Ultra | 2.10% | 56,917 | $1.9M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 1.82% | 10,978 | $1.6M | Reduce -2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.72% | 9,901 | $1.6M | Reduce -6.4% |
| JEPI JPMorgan Equity Premium Inco | 1.58% | 27,030 | $1.4M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.56% | 8,472 | $1.4M | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 1.52% | 5,424 | $1.4M | Add +47.0% |
| WMT Walmart Inc. | 1.47% | 14,329 | $1.3M | Add +55.6% |
| ITB iShares U.S. Home Constructi | 1.36% | 13,971 | $1.2M | Reduce -7.8% |
| LRN Stride Inc. | 1.34% | 9,065 | $1.2M | Add +12.3% |
| NVDA Nvidia Corp. | 1.31% | 12,144 | $1.2M | Reduce -11.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 1.22% | 32,606 | $1.1M | New |
| COWZ Pacer US Cash Cows 100 ETF | 1.17% | 21,317 | $1.1M | Reduce -6.2% |
| GRID First TRST Nasd Class Edg Sgiif | 1.15% | 9,345 | $1.0M | Reduce -5.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.14% | 36,698 | $1.0M | Reduce -5.4% |
| SCHO Schwab Short-Term US Treas | 1.13% | 41,910 | $1.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 18,582 | $996K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 1.08% | 3,762 | $976K | Reduce -6.0% |
| COPX Global X Copper Miners ETF | 0.99% | 24,676 | $896K | Reduce -6.1% |
| NICE Nice Ltd. - Spon ADR | 0.99% | 6,177 | $888K | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 8,768 | $828K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.91% | 2,282 | $819K | Reduce -16.4% |
| FLOT iShares Floating Rate Bond E | 0.90% | 15,999 | $811K | Add +13.3% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.89% | 8,354 | $805K | Reduce -29.9% |
| CGBD Carlyle Secured Lending Inc. | 0.89% | 57,064 | $805K | Reduce -6.9% |
| BOND PIMCO Active Bond Exchange-T | 0.89% | 8,919 | $803K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 9,123 | $766K | Reduce -6.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.84% | 44,414 | $760K | Reduce -10.5% |
| GD General Dynamics Corp. | 0.83% | 2,728 | $745K | Reduce -20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 1,391 | $715K | Reduce -34.5% |
| ZTS Zoetis Inc. | 0.78% | 4,781 | $702K | Reduce -11.2% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.76% | 13,849 | $686K | Add +117.5% |
| JPM JPMorgan Chase & Co. | 0.76% | 2,980 | $682K | Reduce -9.6% |
| FALN iShares Fallen Angels ETF | 0.75% | 26,112 | $674K | Add +1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.74% | 70,065 | $664K | Reduce -33.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.74% | 6,671 | $663K | Add +139.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.70% | 25,701 | $633K | Add +37.2% |
| EG Everest Group Ltd. | 0.62% | 1,628 | $558K | Reduce -63.6% |
| SOXQ Invesco PHLX Semiconductor | 0.62% | 18,839 | $556K | Reduce -3.1% |
| GSY Invesco Ultra Short Duration | 0.61% | 11,079 | $554K | Reduce -11.7% |
| SMH Vaneck Semiconductor ETF | 0.61% | 2,941 | $552K | Add +59.1% |
| CSCO Cisco Systems Inc. | 0.58% | 9,615 | $523K | Reduce -9.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 8,652 | $505K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.52% | 2,832 | $469K | Reduce -7.4% |
| CRS Carpenter Technology | 0.52% | 2,775 | $465K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.51% | 6,378 | $461K | Reduce -3.1% |
| MISL First Trust Indxx Aero & Def | 0.50% | 15,187 | $452K | Reduce -52.2% |
| ALL Allstate Corp. | 0.50% | 2,413 | $451K | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 5,313 | $447K | No change |
| RTH Vaneck Retail ETF | 0.49% | 2,047 | $443K | Reduce -6.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.49% | 8,713 | $438K | Add +115.3% |
| IUSG iShares Core S&P U.S. Growth | 0.48% | 3,646 | $430K | Add +0.0% |
| FEZ State Street SPDR Euro Stoxx | 0.47% | 7,918 | $421K | New |
| OHI Omega Healthcare Investors | 0.46% | 11,034 | $418K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.45% | 5,188 | $404K | Reduce -8.2% |
| PATK Patrick Industries Inc. | 0.44% | 5,129 | $400K | Reduce -11.1% |
| MET Metlife Inc. | 0.44% | 5,573 | $392K | Add +0.6% |
| JCI Johnson Controls Internation | 0.43% | 5,249 | $391K | Reduce -0.8% |
| ACRE Ares Commercial Real Estate | 0.43% | 107,933 | $384K | Add +12.0% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.42% | 14,590 | $377K | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.42% | 1,135 | $377K | No change |
| XOM Exxon Mobil Corp. | 0.41% | 3,503 | $369K | Reduce -24.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.40% | 10,816 | $357K | Reduce -10.1% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 15,163 | $349K | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 2,292 | $338K | Reduce -20.2% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 6,540 | $330K | Reduce -2.3% |
| COP Conocophillips | 0.36% | 3,718 | $325K | Add +1.8% |
| AOM iShares Core 40/60 Moderate | 0.36% | 7,629 | $324K | Add +2.1% |
| CMCSA Comcast Corp. Class A | 0.36% | 9,627 | $323K | Reduce -1.0% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 5,284 | $310K | Reduce -8.5% |
| NFLT Virtus Newfleet Multi-Sector | 0.33% | 13,425 | $296K | New |
| IOO iShares Global 100 ETF | 0.32% | 3,216 | $288K | New |
| PLD Prologis Inc. | 0.31% | 2,796 | $276K | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.30% | 10,967 | $269K | Reduce -3.4% |
| URI United Rentals Inc. | 0.30% | 469 | $268K | Reduce -16.6% |
| IVV iShares Core S&P 500 ETF | 0.29% | 513 | $265K | Reduce -14.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 3,500 | $259K | No change |
| TEL Te Connectivity PLC | 0.29% | 1,998 | $257K | Reduce -4.9% |
| ICLN iShares Global Clean Energy | 0.28% | 22,364 | $257K | Reduce -12.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.28% | 6,001 | $250K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 1,039 | $245K | Reduce -33.3% |
| IWD iShares Russell 1000 Value E | 0.27% | 1,419 | $245K | Reduce -5.3% |
| PFE Pfizer Inc. | 0.27% | 11,073 | $244K | Add +14.4% |
| XNTK SS SPDR Nyse Tech ETF | 0.26% | 1,354 | $235K | Add +0.1% |
| MDT Medtronic PLC | 0.26% | 2,871 | $235K | Add +2.1% |
| UAPR Innovator U.S. Equity Ultra | 0.26% | 8,102 | $233K | Reduce -41.5% |
| JNJ Johnson & Johnson | 0.24% | 1,372 | $215K | Reduce -12.9% |
| SBRA Sabra Health Care REIT Inc. | 0.23% | 11,827 | $210K | Add +14.7% |
| KO The Coca-Cola Co. | 0.23% | 2,807 | $204K | New |
| AGG iShares Core U.S. Aggregate | 0.22% | 2,060 | $200K | New |
| KGC Kinross Gold Corp. | 0.17% | 10,274 | $153K | Reduce -9.7% |
| HST Host Hotels & Resorts Inc. | 0.17% | 11,152 | $151K | New |
| RITM Rithm Capital Corp. | 0.13% | 11,614 | $116K | Reduce -9.3% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.04% | 25,000 | $36K | No change |
| WOLF Wolfspeed Inc. | 0.04% | 13,050 | $32K | Add +7.8% |