| UPS United Parcel Service Class B | 16.72% | 356,570 | $52.6M | Add +8.6% |
| AAPL Apple Inc. | 4.04% | 74,585 | $12.7M | Add +2.5% |
| LLY Eli Lilly & Co. | 3.51% | 14,124 | $11.0M | Add +4.3% |
| WTMF Wisdomtree MGD Futures Strat | 3.31% | 284,631 | $10.4M | Reduce -1.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.57% | 181,883 | $8.1M | Reduce -2.8% |
| FTLS First Trust Long/Short Eqty | 2.39% | 126,798 | $7.5M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.98% | 15,990 | $6.2M | Add +24.5% |
| MPC Marathon Petroleum Corp. | 1.70% | 29,377 | $5.3M | Add +2.6% |
| GLOBE LIFE INC | 1.59% | 65,802 | $5.0M | New |
| V Visa Inc. Class A | 1.56% | 18,270 | $4.9M | Add +4.4% |
| MA Mastercard Inc. Class A | 1.50% | 10,469 | $4.7M | Add +1.4% |
| IEF iShares 7-10 Year Treasury B | 1.48% | 50,917 | $4.7M | Reduce -11.1% |
| SCHD Schwab US DVD Equity ETF | 1.47% | 60,233 | $4.6M | Add +86.3% |
| IEI iShares 3-7 Year Treasury Bo | 1.44% | 39,769 | $4.5M | New |
| ATKR Atkore Inc. | 1.42% | 25,515 | $4.5M | Add +4.7% |
| CDW CDW Corp. | 1.39% | 18,116 | $4.4M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.34% | 44,867 | $4.2M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.25% | 22,501 | $3.9M | Add +0.8% |
| PROSHARES ULTRA BLOOMBERG NA | 1.24% | 291,200 | $3.9M | Reduce -14.7% |
| MOH Molina Healthcare Inc. | 1.22% | 11,226 | $3.8M | Add +5.4% |
| WSM Williams-Sonoma Inc. | 1.20% | 13,189 | $3.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.15% | 7,488 | $3.6M | Add +7.5% |
| ALLE Allegion PLC | 1.11% | 28,703 | $3.5M | Add +5.6% |
| AMAT Applied Materials Inc. | 1.10% | 17,459 | $3.5M | Add +1392.2% |
| MTH Meritage Homes Corp. | 1.09% | 20,746 | $3.4M | Reduce -9.2% |
| INVESCO QQQ TR | 1.07% | 7,901 | $3.4M | Add +14.1% |
| DKS Dick's Sporting Goods Inc. | 1.06% | 16,651 | $3.3M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 1.03% | 27,366 | $3.2M | Add +11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.03% | 54,732 | $3.2M | Reduce -4.7% |
| RNR Renaissancere Holdings Ltd. | 1.03% | 14,731 | $3.2M | New |
| GPC Genuine Parts Co. | 0.96% | 19,112 | $3.0M | Add +9.0% |
| MRK Merck & Co. Inc. | 0.93% | 22,555 | $2.9M | Add +5.8% |
| NVDA Nvidia Corp. | 0.90% | 3,277 | $2.8M | Add +2.3% |
| EVR Evercore Inc. Class A | 0.88% | 15,186 | $2.8M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 0.86% | 5,361 | $2.7M | Add +3.6% |
| ADI Analog Devices Inc. | 0.83% | 12,973 | $2.6M | Add +6.9% |
| ADP Automatic Data Processing | 0.78% | 10,171 | $2.5M | Add +22.7% |
| UNP Union Pacific Corp. | 0.78% | 10,362 | $2.5M | Add +22.7% |
| GLD SPDR Gold Shares | 0.76% | 11,315 | $2.4M | Add +0.7% |
| MTG Mgic Investment Corp. | 0.76% | 117,737 | $2.4M | Add +5.9% |
| AIG American International Group | 0.76% | 31,562 | $2.4M | Add +6.6% |
| VLO Valero Energy Corp. | 0.75% | 14,781 | $2.4M | Add +7.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.71% | 43,215 | $2.2M | New |
| PFE Pfizer Inc. | 0.68% | 83,116 | $2.1M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.65% | 7,664 | $2.1M | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.64% | 43,129 | $2.0M | Add +12.0% |
| ORCL Oracle Corp. | 0.64% | 17,812 | $2.0M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.64% | 25,531 | $2.0M | Add +8.5% |
| THO Thor Industries Inc. | 0.62% | 19,740 | $2.0M | Add +9.2% |
| TRPA Hartford Aaa Clo ETF | 0.62% | 50,000 | $1.9M | Reduce -71.8% |
| SWKS Skyworks Solutions Inc. | 0.60% | 17,636 | $1.9M | Add +10.4% |
| INGR Ingredion Inc. | 0.59% | 16,096 | $1.8M | Add +12.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,627 | $1.8M | Add +3.2% |
| PFG Principal Financial Group | 0.58% | 23,165 | $1.8M | Add +13.3% |
| DINO HF Sinclair Corp. | 0.57% | 33,200 | $1.8M | Add +9.9% |
| CL Colgate-Palmolive Co. | 0.57% | 19,592 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.49% | 9,570 | $1.6M | Add +4.5% |
| MSM MSC Industrial Direct Co. Class A | 0.49% | 16,858 | $1.5M | Add +14.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 9,325 | $1.5M | Reduce -21.8% |
| MCD McDonald's Corp. | 0.48% | 5,478 | $1.5M | Add +22.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.45% | 37,733 | $1.4M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.45% | 8,695 | $1.4M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,247 | $1.4M | Add +77.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 16,000 | $1.3M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,872 | $1.3M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.40% | 1,721 | $1.2M | Add +66.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 21,724 | $1.2M | Add +3.9% |
| CVX Chevron Corp. | 0.37% | 7,145 | $1.2M | Add +29.6% |
| IWIN Amplify Inflation Fighter | 0.32% | 37,349 | $1.0M | Reduce -0.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.28% | 17,763 | $895K | Reduce -79.5% |
| NEE Nextera Energy Inc. | 0.26% | 12,419 | $832K | New |
| MAGG Madison Aggregate Bond ETF | 0.26% | 41,229 | $817K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,589 | $798K | Add +112.4% |
| UUP Invesco DB US Dollar Index B | 0.25% | 27,356 | $793K | Add +103.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 6,169 | $792K | Add +0.5% |
| TIDAL ETF TR | 0.25% | 44,179 | $790K | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.25% | 8,582 | $788K | New |
| AVGO Broadcom Inc. | 0.25% | 599 | $779K | Add +3.5% |
| IYY iShares Dow Jones U.S. ETF | 0.25% | 6,305 | $773K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 12,962 | $772K | Add +2.5% |
| ELV Elevance Health Inc. | 0.24% | 1,403 | $742K | New |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.23% | 38,353 | $730K | Add +2.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.22% | 26,238 | $700K | Add +119.9% |
| KLAC KLA Corp. | 0.22% | 1,001 | $690K | Add +0.7% |
| GVLU Gotham 1000 Value ETF | 0.21% | 28,565 | $646K | Reduce -1.1% |
| WOMN Impact Shares Women's Empowe | 0.20% | 18,630 | $640K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.20% | 6,716 | $628K | Add +89.9% |
| HON Honeywell International Inc. | 0.20% | 3,218 | $620K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.20% | 2,692 | $620K | No change |
| AMD Advanced Micro Devices | 0.20% | 3,893 | $617K | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 0.19% | 11,671 | $588K | Add +0.1% |
| CNI Canadian Natl Railway Co. | 0.19% | 4,824 | $586K | No change |
| GLTR Abrdn Precious Metals Basket | 0.17% | 5,342 | $528K | Add +1.0% |
| JNJ Johnson & Johnson | 0.17% | 3,592 | $519K | Add +25.3% |
| WMT Walmart Inc. | 0.16% | 8,687 | $516K | Add +21.7% |
| HUBB Hubbell Inc. | 0.16% | 1,368 | $507K | No change |
| BAB Invesco Taxable Municipal Bo | 0.16% | 19,229 | $496K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.15% | 3,415 | $479K | Reduce -0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.15% | 504 | $464K | New |
| ACN Accenture PLC Class A | 0.15% | 1,543 | $464K | Add +1.9% |
| PEP Pepsico Inc. | 0.15% | 2,629 | $463K | Reduce -4.0% |
| HD Home Depot Inc. | 0.15% | 1,369 | $457K | Reduce -34.1% |
| META Meta Platforms Inc. Class A | 0.14% | 1,027 | $442K | Add +4.0% |
| DUSA Davis Select US Equity ETF | 0.14% | 11,158 | $429K | Reduce -1.2% |
| EZM Wisdomtree US Midcap Fund | 0.13% | 7,191 | $412K | Add +0.3% |
| HTUS Hull Tactical US ETF | 0.13% | 10,298 | $399K | New |
| MGMT Ballast Small/Mid Cap ETF | 0.12% | 10,859 | $389K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.12% | 9,022 | $364K | Add +19.4% |
| RTX CORPORATION | 0.11% | 3,556 | $361K | No change |
| AXP American Express Co. | 0.11% | 1,534 | $359K | Add +9.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,024 | $358K | Add +0.1% |
| MS Morgan Stanley | 0.11% | 3,893 | $354K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.11% | 98 | $338K | No change |
| WDTE Tidal TR II | 0.11% | 20,183 | $335K | Add +3.1% |
| FDX FedEx Corp. | 0.11% | 1,266 | $331K | New |
| TIDAL ETF TR | 0.10% | 16,070 | $322K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,906 | $317K | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,463 | $313K | Add +0.4% |
| CAT Caterpillar Inc. | 0.10% | 926 | $310K | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 352 | $307K | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.10% | 1,321 | $301K | New |
| BANK MONTREAL QUE | 0.09% | 1,013 | $297K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 1,086 | $294K | Add +4.3% |
| UBS AG LONDON BRANCH | 0.09% | 382 | $293K | No change |
| NKE Nike Inc. Class B | 0.09% | 3,149 | $291K | Reduce -32.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 867 | $286K | No change |
| TSLA Tesla Inc. | 0.09% | 1,530 | $280K | Reduce -96.4% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 2,143 | $278K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.09% | 3,730 | $276K | Add +0.4% |
| CPER United States Copper Index | 0.09% | 9,638 | $273K | New |
| AFGR First Trust Active Factor La | 0.08% | 10,113 | $262K | Add +9.9% |
| ABT Abbott Laboratories | 0.08% | 2,472 | $262K | Reduce -1.2% |
| SRE Sempra | 0.08% | 3,613 | $259K | New |
| INDA iShares MSCI India ETF | 0.08% | 4,920 | $258K | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.08% | 1,304 | $256K | New |
| TRND Pacer Trendpilot Funds of FD | 0.08% | 8,389 | $256K | Reduce -2.4% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,404 | $254K | No change |
| FXI iShares China Large-Cap ETF | 0.08% | 9,680 | $247K | New |
| ETN Eaton Corp. PLC | 0.08% | 766 | $244K | Reduce -4.1% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.08% | 6,540 | $243K | Reduce -84.3% |
| ADBE Adobe Inc. | 0.08% | 521 | $241K | Reduce -35.4% |
| SBUX Starbucks Corp. | 0.08% | 2,713 | $240K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.08% | 1,969 | $239K | New |
| PH Parker Hannifin Corp. | 0.08% | 437 | $238K | No change |
| BLK BlackRock Finance Inc. | 0.08% | 314 | $237K | Add +9.8% |
| TAIL Cambria Tail Risk ETF | 0.07% | 19,739 | $233K | Add +2.0% |
| CCL Carnival Corp. | 0.07% | 15,500 | $230K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.07% | 21,138 | $224K | Add +6.8% |
| IAU iShares Gold Trust | 0.07% | 5,160 | $223K | New |
| NFLX Netflix Inc. | 0.07% | 405 | $223K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 864 | $221K | Reduce -14.9% |
| FLG New York Community Bancorp | 0.07% | 82,000 | $217K | New |
| SMCI Super Micro Computer Inc. | 0.07% | 250 | $215K | New |
| INTC Intel Corp. | 0.06% | 6,591 | $201K | New |
| MAIA Maia Biotechnology Inc. | 0.06% | 67,198 | $197K | No change |
| BAK Braskem SA Class A- ADR | 0.05% | 20,953 | $172K | Reduce -32.3% |
| PARAA Paramount Global Class B | 0.05% | 15,000 | $171K | New |
| SOBR SAFE INC | 0.00% | 11,017 | $3K | No change |