| APP AppLovin Corp. Class A | 11.08% | 349,134 | $29.6M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.02% | 27,176 | $13.4M | Add +1.3% |
| MSFT Microsoft Corp. | 4.78% | 28,181 | $12.8M | Add +0.4% |
| XSD SS SPDR S&P Semiconductor | 3.04% | 30,614 | $8.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.94% | 61,000 | $7.9M | Reduce -1.1% |
| AAPL Apple Inc. | 2.70% | 31,346 | $7.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.51% | 12,009 | $6.7M | Add +3.4% |
| AVGO Broadcom Inc. | 2.37% | 3,724 | $6.3M | Add +0.2% |
| QTEC First Trust Nasdq 100 Tech I | 1.48% | 19,426 | $4.0M | No change |
| CNQ Canadian Natural Resources | 1.47% | 110,058 | $3.9M | No change |
| MPC Marathon Petroleum Corp. | 1.45% | 23,454 | $3.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.26% | 8,737 | $3.4M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 1.21% | 9,835 | $3.2M | Add +5.1% |
| FDN First Trust DJ Internet Ind | 1.20% | 15,708 | $3.2M | Add +2.3% |
| OKE Oneok Inc. | 1.16% | 36,850 | $3.1M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 1.11% | 75,227 | $3.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 6,916 | $2.9M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 1.03% | 14,821 | $2.7M | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.02% | 61,555 | $2.7M | Add +7.8% |
| HD Home Depot Inc. | 0.99% | 7,367 | $2.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.88% | 11,486 | $2.4M | Add +7.9% |
| AMLP Alerian MLP ETF | 0.87% | 48,221 | $2.3M | Add +22.6% |
| AMZN Amazon.com Inc. | 0.87% | 11,900 | $2.3M | Add +6.4% |
| ABBV Abbvie Inc. | 0.86% | 13,445 | $2.3M | Add +0.9% |
| WMT Walmart Inc. | 0.84% | 32,352 | $2.2M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.83% | 25,977 | $2.2M | Reduce -2.2% |
| MAIN Main Street Capital Corp. | 0.80% | 41,709 | $2.1M | Add +0.4% |
| FCG First Trust Natural Gas ETF | 0.78% | 77,641 | $2.1M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 3,951 | $2.0M | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.74% | 22,713 | $2.0M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 19,375 | $1.9M | No change |
| VLO Valero Energy Corp. | 0.71% | 12,835 | $1.9M | Add +2.5% |
| MCK McKesson Corp. | 0.68% | 3,159 | $1.8M | Add +0.5% |
| PDP Invesco Dorsey Wright Moment | 0.65% | 17,388 | $1.7M | No change |
| FDUS Fidus Investment Corp. | 0.65% | 88,054 | $1.7M | Add +0.7% |
| V Visa Inc. Class A | 0.64% | 6,507 | $1.7M | Add +5.2% |
| TXRH Texas Roadhouse Inc. | 0.64% | 10,176 | $1.7M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.63% | 8,285 | $1.7M | Reduce -0.2% |
| PJP Invesco Pharmaceuticals ETF | 0.62% | 19,631 | $1.6M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.61% | 42,778 | $1.6M | Add +3.5% |
| UNP Union Pacific Corp. | 0.58% | 6,740 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.57% | 6,882 | $1.5M | Add +32.2% |
| XAR SS SPDR S&P Aerospace Def | 0.57% | 10,681 | $1.5M | Reduce -0.3% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.56% | 58,538 | $1.5M | Reduce -1.3% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.55% | 29,267 | $1.5M | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.54% | 43,915 | $1.4M | No change |
| MPWR Monolithic Power Systems Inc. | 0.54% | 1,676 | $1.4M | No change |
| HACK Amplify Cybersecurity ETF | 0.52% | 21,230 | $1.4M | Add +10.6% |
| EMLP First Trust North American E | 0.51% | 43,381 | $1.4M | Add +0.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 15,565 | $1.3M | Add +42.0% |
| CTAS Cintas Corp. | 0.48% | 1,799 | $1.3M | No change |
| SMH Vaneck Semiconductor ETF | 0.47% | 4,571 | $1.2M | Reduce -3.5% |
| KXI iShares Global Consumer Stap | 0.46% | 20,191 | $1.2M | Reduce -0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 18,498 | $1.2M | Reduce -4.2% |
| CP Canadian Pacific Kansas City | 0.45% | 14,453 | $1.2M | Reduce -0.0% |
| PSCH Invesco S&P Smallcap Health | 0.45% | 27,025 | $1.2M | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.44% | 7,894 | $1.2M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.44% | 10,307 | $1.2M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 31,871 | $1.2M | Add +3.1% |
| ON On Semiconductor | 0.43% | 15,252 | $1.2M | Reduce -3.1% |
| PPA Invesco Aerospace & Defense | 0.43% | 11,069 | $1.2M | Add +6.4% |
| AMD Advanced Micro Devices | 0.43% | 6,342 | $1.2M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 9,644 | $1.1M | No change |
| FLNG Flex LNG Ltd. | 0.41% | 41,358 | $1.1M | Add +0.5% |
| MCD McDonald's Corp. | 0.40% | 4,204 | $1.1M | Reduce -10.7% |
| CME Cme Group Inc. | 0.40% | 5,505 | $1.1M | Add +0.9% |
| PEY Invesco High Yield Equity Di | 0.40% | 52,499 | $1.1M | No change |
| CB Chubb Ltd. | 0.40% | 4,117 | $1.1M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 6,282 | $1.1M | No change |
| SLV iShares Silver Trust | 0.38% | 36,058 | $1.0M | Add +51.5% |
| CLH Clean Harbors Inc. | 0.37% | 4,386 | $996K | Add +7.2% |
| LLY Eli Lilly & Co. | 0.36% | 1,027 | $971K | No change |
| MRK Merck & Co. Inc. | 0.35% | 7,280 | $934K | No change |
| COR Cencora Inc. | 0.32% | 3,900 | $868K | Add +41.3% |
| RF Regions Financial Corp. | 0.31% | 40,998 | $839K | No change |
| URA Global X Uranium ETF | 0.31% | 26,625 | $831K | Add +15.8% |
| ADP Automatic Data Processing | 0.31% | 3,475 | $825K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.30% | 13,316 | $813K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 19,526 | $811K | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.30% | 2,080 | $809K | Add +1.2% |
| PRI Primerica Inc. | 0.29% | 3,270 | $788K | No change |
| TYG Tortoise Energy Infrastruct | 0.28% | 21,197 | $758K | Reduce -3.7% |
| BR Broadridge Financial Solutio | 0.28% | 3,655 | $750K | Add +5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 13,979 | $740K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.26% | 13,861 | $707K | Add +3.7% |
| RJF Raymond James Financial Inc. | 0.26% | 5,803 | $703K | No change |
| PG The Procter & Gamble Co. | 0.26% | 4,185 | $694K | Add +67.7% |
| HAL Halliburton Co. | 0.25% | 20,147 | $681K | Add +0.0% |
| JNJ Johnson & Johnson | 0.25% | 4,508 | $676K | Reduce -8.0% |
| ABT Abbott Laboratories | 0.25% | 6,300 | $657K | Reduce -3.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 7,256 | $638K | No change |
| IBB iShares Biotechnology ETF | 0.24% | 4,405 | $638K | No change |
| XME SS SPDR S&P Metals Mining | 0.24% | 10,019 | $637K | No change |
| HEI Heico Corp. | 0.24% | 2,800 | $634K | Add +3.7% |
| RSG Republic Services Inc. | 0.24% | 3,163 | $632K | Add +13.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 12,524 | $623K | Reduce -2.1% |
| CVX Chevron Corp. | 0.23% | 3,992 | $621K | Reduce -11.2% |
| PXE Invesco Energy Exploration | 0.23% | 18,710 | $618K | No change |
| NEE Nextera Energy Inc. | 0.23% | 8,015 | $607K | Add +25.8% |
| DVY iShares Select Dividend ETF | 0.23% | 4,815 | $602K | No change |
| BX Blackstone Inc. | 0.22% | 4,625 | $598K | No change |
| FV First Trust DW Focus 5 Fund | 0.22% | 10,096 | $592K | Reduce -1.7% |
| MUSA Murphy USA Inc. | 0.22% | 1,250 | $590K | No change |
| XLV SS Health Care Select Sector | 0.22% | 3,938 | $582K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 4,307 | $575K | Add +1.1% |
| BOTZ Global X Robotics & Artifici | 0.21% | 17,599 | $567K | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 12,983 | $562K | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 3,588 | $553K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.20% | 11,102 | $545K | No change |
| QCOM Qualcomm Inc. | 0.20% | 2,688 | $544K | No change |
| LMT Lockheed Martin Corp. | 0.20% | 1,150 | $532K | Add +9.5% |
| BSX Boston Scientific Corp. | 0.19% | 6,711 | $518K | Add +10.4% |
| KKR KKR & Co. Inc. | 0.19% | 4,650 | $515K | Add +3.3% |
| WCC Wesco International Inc. | 0.19% | 3,044 | $508K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.18% | 2,734 | $491K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 56,322 | $489K | Reduce -3.6% |
| URNJ Sprott Jr Uranium Miners ETF | 0.18% | 18,750 | $488K | No change |
| DRI Darden Restaurants Inc. | 0.18% | 3,470 | $487K | Reduce -11.1% |
| DTE DTE Energy Company | 0.18% | 4,152 | $471K | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.17% | 5,714 | $461K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.17% | 8,807 | $461K | Reduce -18.5% |
| RRC Range Resources Corp. | 0.17% | 13,000 | $451K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 400 | $434K | No change |
| UTF Cohen & Steers Infrastructur | 0.16% | 18,221 | $434K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 6,536 | $430K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.16% | 51,531 | $430K | No change |
| FTA First Trust L C Val Alp | 0.16% | 5,631 | $423K | Add +0.0% |
| BGR BlackRock Enrgy & Res TR | 0.16% | 32,231 | $423K | Add +1.8% |
| XES SS SPDR S&P Og Eqp & Serv | 0.16% | 4,537 | $419K | No change |
| XLF SS Financial Select Sector | 0.15% | 9,777 | $414K | Reduce -0.0% |
| UPGD Invesco Bloomberg Analyst Ra | 0.15% | 6,050 | $409K | No change |
| SRE Sempra | 0.15% | 5,300 | $408K | Reduce -18.5% |
| ELV Elevance Health Inc. | 0.15% | 736 | $394K | Add +1.4% |
| FBT First Trust Nyse Arca Biotec | 0.14% | 2,409 | $387K | Reduce -51.3% |
| FVD First Trust Value Line DVD | 0.14% | 9,179 | $383K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,674 | $380K | No change |
| SYY Sysco Corp. | 0.14% | 5,250 | $379K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 730 | $367K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.14% | 8,981 | $364K | No change |
| CCJ Cameco Corp. | 0.14% | 6,870 | $363K | Add +29.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.13% | 4,154 | $361K | No change |
| IR Ingersoll-Rand Inc. | 0.13% | 3,619 | $352K | No change |
| XLB SS Materials Select Sector | 0.13% | 3,856 | $349K | No change |
| XLRE SS Real Estate Select Sector | 0.13% | 8,450 | $338K | No change |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,429 | $330K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 7,410 | $330K | Add +6636.4% |
| RY Royal Bank of Canada | 0.12% | 2,895 | $322K | No change |
| PGF Invesco Financial Preferred | 0.12% | 21,249 | $321K | Reduce -2.8% |
| PKG Packaging Corp. of America | 0.12% | 1,690 | $312K | No change |
| COST Costco Wholesale Corp. | 0.11% | 360 | $305K | Add +18.0% |
| ATO Atmos Energy Corp. | 0.11% | 2,503 | $301K | Reduce -0.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.11% | 11,000 | $282K | No change |
| PEP Pepsico Inc. | 0.11% | 1,708 | $282K | Add +44.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 750 | $281K | No change |
| CHD Church & Dwight Co. Inc. | 0.10% | 2,696 | $280K | No change |
| STLD Steel Dynamics Inc. | 0.10% | 2,158 | $279K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.10% | 13,226 | $278K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.10% | 3,561 | $276K | No change |
| ROP Roper Technologies Inc. | 0.10% | 493 | $274K | Add +3.8% |
| TT Trane Technologies PLC | 0.10% | 789 | $272K | New |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.10% | 11,367 | $270K | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,730 | $269K | No change |
| ORI Old Republic Intl Corp. | 0.10% | 8,600 | $269K | No change |
| EWW iShares MSCI Mexico ETF | 0.10% | 4,354 | $269K | Reduce -13.8% |
| EWJ iShares MSCI Japan ETF | 0.10% | 3,734 | $267K | Reduce -16.7% |
| BKNG Booking Holdings Inc. | 0.10% | 64 | $258K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.10% | 2,900 | $256K | Add +13.6% |
| LKFN Lakeland Financial Corp. | 0.10% | 4,027 | $254K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 1,628 | $252K | No change |
| ELF Elf Beauty Inc. | 0.09% | 1,195 | $252K | Reduce -38.6% |
| ACN Accenture PLC Class A | 0.09% | 825 | $247K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,233 | $246K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,000 | $241K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,400 | $233K | Add +20.0% |
| NOG Northern Oil and Gas Inc. | 0.09% | 5,876 | $232K | No change |
| IQV Iqvia Holdings Inc. | 0.08% | 1,033 | $227K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.08% | 7,392 | $227K | Reduce -0.4% |
| SPGI S&P Global Inc. | 0.08% | 463 | $221K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 6,720 | $220K | No change |
| ADI Analog Devices Inc. | 0.08% | 907 | $214K | New |
| PGJ Invesco Golden Dragon China | 0.08% | 8,885 | $212K | Add +196.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,500 | $212K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 8,253 | $210K | No change |
| APO Apollo Global Management Inc. | 0.08% | 1,729 | $208K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,455 | $203K | Add +32.4% |
| VRP Invesco Variable Rate Prefer | 0.07% | 8,099 | $196K | Add +2.0% |
| FNB FNB Corp. | 0.07% | 13,181 | $190K | No change |
| CGW Invesco S&P Global Water Ind | 0.07% | 3,250 | $189K | No change |
| XSCDX LMP Capital and Income Fund | 0.07% | 11,999 | $186K | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,025 | $177K | Add +5.2% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 3,381 | $176K | Reduce -19.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 930 | $174K | Add +27.4% |
| GUG Guggenheim Active Allocation | 0.07% | 11,264 | $174K | New |
| JCE Nuveen Core Equity Alpha | 0.06% | 11,442 | $173K | No change |
| IHI iShares U.S. Medical Devices | 0.06% | 3,024 | $171K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,150 | $168K | No change |
| IYC iShares US Consumer Discreti | 0.06% | 1,936 | $162K | No change |
| AIQ Global X Art Intel & Tech | 0.06% | 4,400 | $162K | Add +69.2% |
| ILCV iShares Morningstar Value Et | 0.06% | 2,000 | $157K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 810 | $155K | Add +161.3% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,380 | $154K | Reduce -9.3% |
| XLK SS Technology Select Sector | 0.06% | 635 | $148K | Add +64.9% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 1,500 | $148K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 1,730 | $147K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 528 | $146K | Reduce -39.5% |
| PBP Invesco S&P 500 Buywrite ETF | 0.05% | 6,000 | $135K | No change |
| JFR Nuveen Floating Rate Income | 0.05% | 14,599 | $129K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 2,500 | $128K | New |
| BIZD Vaneck BDC Income ETF | 0.05% | 7,500 | $127K | Add +4.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 1,097 | $125K | No change |
| PRN Invesco Dorsey Wright Indus | 0.04% | 775 | $108K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,577 | $107K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 1,100 | $101K | Reduce -4.3% |
| BRC INC-A | 0.04% | 17,030 | $100K | No change |
| IYK iShares US Consumer Staples | 0.04% | 1,464 | $97K | No change |
| EIRL iShares MSCI Ireland ETF | 0.04% | 1,380 | $95K | Add +1.3% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,500 | $93K | No change |
| SPEU State Street SPDR Portfolio | 0.03% | 2,140 | $93K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,000 | $91K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 1,300 | $90K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,065 | $87K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 2,850 | $85K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,000 | $84K | No change |
| AIRR First Trust Rba American Ind | 0.03% | 1,100 | $78K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 1,500 | $75K | New |
| BKLN Invesco Senior Loan ETF | 0.03% | 3,200 | $68K | New |
| RIGS Alps Strategic Income Fund | 0.02% | 2,859 | $66K | No change |
| MLPA Global X MLP ETF | 0.02% | 1,330 | $65K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,424 | $65K | No change |
| IDU iShares US Utilities ETF | 0.02% | 690 | $63K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,350 | $59K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 445 | $58K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.02% | 2,500 | $54K | No change |
| VVR Invesco Senior Income Trust | 0.02% | 12,000 | $52K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 750 | $50K | New |
| PSCE Invesco S&P Smallcap Energy | 0.02% | 903 | $49K | Add +0.1% |
| HDV iShares Core High Dividend E | 0.02% | 400 | $44K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 407 | $38K | Add +1.5% |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 1,000 | $35K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 750 | $34K | Add +50.0% |
| PFF iShares Preferred & Income S | 0.01% | 1,000 | $32K | New |
| IPAY Amplify Digital Payments ETF | 0.01% | 600 | $29K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 485 | $29K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 500 | $28K | No change |
| PTF Invesco Dorsey Wright Tech | 0.01% | 420 | $27K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,500 | $27K | No change |
| MLEC Moolec Science SA | 0.01% | 25,000 | $26K | New |
| PXI Invesco Dorsey Wright Energy | 0.01% | 500 | $24K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 237 | $24K | No change |
| ILF iShares Latin America 40 ETF | 0.01% | 770 | $20K | Add +2.7% |
| SPGM State Street SPDR Portfolio | 0.01% | 300 | $19K | No change |
| XTN SS SPDR S&P Transport ETF | 0.01% | 230 | $18K | No change |
| IGE iShares North American Natur | 0.01% | 400 | $18K | New |
| PKB Invesco Building & Construct | 0.01% | 250 | $18K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 219 | $16K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.01% | 400 | $15K | Reduce -41.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 350 | $14K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 216 | $14K | No change |
| SLX Vaneck Steel ETF | 0.00% | 185 | $13K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 300 | $12K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 338 | $12K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 50 | $11K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 175 | $11K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 200 | $9K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 100 | $7K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 450 | $7K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 114 | $7K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 93 | $5K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 10 | $5K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 100 | $5K | New |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 150 | $5K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 40 | $4K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 15 | $4K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 40 | $3K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 10 | $2K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 17 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 8 | $820 | No change |