| APP AppLovin Corp. Class A | 15.82% | 331,924 | $43.3M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.57% | 25,679 | $12.5M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.14% | 26,348 | $11.3M | Reduce -6.5% |
| NVDA Nvidia Corp. | 2.58% | 58,090 | $7.1M | Reduce -4.8% |
| XSD SS SPDR S&P Semiconductor | 2.54% | 28,897 | $6.9M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.50% | 11,939 | $6.8M | Reduce -0.6% |
| AAPL Apple Inc. | 2.44% | 28,828 | $6.7M | Reduce -8.0% |
| AVGO Broadcom Inc. | 2.35% | 37,285 | $6.4M | Add +0.1% |
| MPC Marathon Petroleum Corp. | 1.32% | 22,145 | $3.6M | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 8,946 | $3.4M | Add +2.4% |
| OKE Oneok Inc. | 1.22% | 36,800 | $3.3M | Reduce -0.1% |
| CNQ Canadian Natural Resources | 1.21% | 99,558 | $3.3M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 7,166 | $3.3M | Add +3.6% |
| ETN Eaton Corp. PLC | 1.19% | 9,835 | $3.2M | No change |
| QTEC First Trust Nasdq 100 Tech I | 1.15% | 16,526 | $3.2M | Reduce -14.9% |
| DIVO Amplify CWP Enhan Divid ETF | 1.13% | 75,245 | $3.1M | Add +0.0% |
| FDN First Trust DJ Internet Ind | 1.08% | 14,033 | $3.0M | Reduce -10.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.05% | 61,958 | $2.9M | Add +0.7% |
| HD Home Depot Inc. | 0.98% | 6,647 | $2.7M | Reduce -9.8% |
| WMT Walmart Inc. | 0.95% | 32,352 | $2.6M | No change |
| ABBV Abbvie Inc. | 0.94% | 13,145 | $2.6M | Reduce -2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 25,297 | $2.3M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.84% | 3,950 | $2.3M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.84% | 48,694 | $2.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.84% | 10,861 | $2.3M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.80% | 13,251 | $2.2M | Reduce -10.6% |
| MAIN Main Street Capital Corp. | 0.78% | 42,859 | $2.1M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.76% | 19,375 | $2.1M | No change |
| IGV iShares Expanded Tech-Softwa | 0.71% | 21,658 | $1.9M | Reduce -4.6% |
| PAVE Global X US Infrastructure | 0.65% | 43,428 | $1.8M | Add +1.5% |
| PDP Invesco Dorsey Wright Moment | 0.64% | 16,996 | $1.8M | Reduce -2.3% |
| FDUS Fidus Investment Corp. | 0.63% | 87,954 | $1.7M | Reduce -0.1% |
| FCG First Trust Natural Gas ETF | 0.63% | 72,290 | $1.7M | Reduce -6.9% |
| TXN Texas Instruments Inc. | 0.63% | 8,290 | $1.7M | Add +0.1% |
| PJP Invesco Pharmaceuticals ETF | 0.62% | 19,631 | $1.7M | No change |
| AMZN Amazon.com Inc. | 0.61% | 8,950 | $1.7M | Reduce -24.8% |
| UNP Union Pacific Corp. | 0.61% | 6,740 | $1.7M | No change |
| GLD SPDR Gold Shares | 0.60% | 6,810 | $1.7M | Reduce -1.1% |
| MCK McKesson Corp. | 0.60% | 3,356 | $1.7M | Add +6.2% |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.58% | 29,267 | $1.6M | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.55% | 58,037 | $1.5M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 43,915 | $1.5M | No change |
| XAR SS SPDR S&P Aerospace Def | 0.55% | 9,571 | $1.5M | Reduce -10.4% |
| V Visa Inc. Class A | 0.55% | 5,469 | $1.5M | Reduce -15.9% |
| TXRH Texas Roadhouse Inc. | 0.54% | 8,366 | $1.5M | Reduce -17.8% |
| CTAS Cintas Corp. | 0.54% | 7,196 | $1.5M | No change |
| EMLP First Trust North American E | 0.53% | 43,380 | $1.5M | Reduce 0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 18,498 | $1.3M | No change |
| PPA Invesco Aerospace & Defense | 0.48% | 11,444 | $1.3M | Add +3.4% |
| VLO Valero Energy Corp. | 0.48% | 9,735 | $1.3M | Reduce -24.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.47% | 15,540 | $1.3M | Reduce -0.2% |
| KXI iShares Global Consumer Stap | 0.46% | 19,208 | $1.3M | Reduce -4.9% |
| PSCH Invesco S&P Smallcap Health | 0.46% | 27,024 | $1.2M | Reduce 0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.43% | 31,297 | $1.2M | Reduce -1.8% |
| PEY Invesco High Yield Equity Di | 0.42% | 52,499 | $1.2M | No change |
| MCD McDonald's Corp. | 0.42% | 3,774 | $1.1M | Reduce -10.2% |
| CME Cme Group Inc. | 0.42% | 5,208 | $1.1M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 9,694 | $1.1M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 6,282 | $1.1M | No change |
| SLV iShares Silver Trust | 0.41% | 38,950 | $1.1M | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.39% | 4,391 | $1.1M | Reduce -3.9% |
| HACK Amplify Cybersecurity ETF | 0.38% | 15,374 | $1.0M | Reduce -27.6% |
| ON On Semiconductor | 0.38% | 14,235 | $1.0M | Reduce -6.7% |
| COR Cencora Inc. | 0.38% | 4,635 | $1.0M | Add +18.9% |
| AMD Advanced Micro Devices | 0.38% | 6,342 | $1.0M | No change |
| FLOT iShares Floating Rate Bond E | 0.37% | 19,836 | $1.0M | Add +43.1% |
| LLY Eli Lilly & Co. | 0.37% | 1,142 | $1.0M | Add +11.2% |
| CP Canadian Pacific Kansas City | 0.37% | 11,731 | $1.0M | Reduce -18.8% |
| ICE Intercontinental Exchange Inc. | 0.36% | 6,142 | $984K | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.36% | 8,325 | $973K | Reduce -19.2% |
| ADP Automatic Data Processing | 0.35% | 3,475 | $958K | No change |
| CLH Clean Harbors Inc. | 0.35% | 3,965 | $957K | Reduce -9.6% |
| RF Regions Financial Corp. | 0.35% | 40,998 | $956K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.34% | 20,679 | $944K | Add +5.9% |
| MSI Motorola Solutions Inc. | 0.34% | 2,095 | $939K | Add +0.7% |
| PRI Primerica Inc. | 0.32% | 3,270 | $865K | No change |
| FLNG Flex LNG Ltd. | 0.31% | 33,623 | $862K | Reduce -18.7% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 932 | $862K | Reduce -44.4% |
| TYG Tortoise Energy Infrastruct | 0.31% | 21,293 | $836K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.30% | 7,355 | $835K | Add +1.0% |
| BR Broadridge Financial Solutio | 0.29% | 3,655 | $784K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.28% | 14,129 | $773K | Add +1.1% |
| HEI Heico Corp. | 0.28% | 2,900 | $758K | Add +3.6% |
| URA Global X Uranium ETF | 0.28% | 26,425 | $756K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.26% | 4,185 | $726K | No change |
| ABT Abbott Laboratories | 0.26% | 6,290 | $714K | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.26% | 5,803 | $711K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 7,256 | $703K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 13,017 | $687K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.25% | 8,122 | $687K | Add +1.3% |
| KKR KKR & Co. Inc. | 0.25% | 5,150 | $672K | Add +10.8% |
| LMT Lockheed Martin Corp. | 0.25% | 1,150 | $672K | No change |
| ITA iShares U.S. Aerospace & Def | 0.23% | 4,307 | $641K | No change |
| IBB iShares Biotechnology ETF | 0.23% | 4,404 | $641K | Reduce -0.0% |
| GNTY Guaranty Bancshares Inc. | 0.23% | 18,360 | $631K | New |
| MUSA Murphy USA Inc. | 0.23% | 1,250 | $624K | No change |
| XLV SS Health Care Select Sector | 0.22% | 3,938 | $604K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.22% | 3,588 | $601K | No change |
| DVY iShares Select Dividend ETF | 0.22% | 4,385 | $592K | Reduce -8.9% |
| CVX Chevron Corp. | 0.21% | 3,992 | $588K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 17,395 | $588K | Add +158.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 12,898 | $587K | Reduce -0.7% |
| HAL Halliburton Co. | 0.21% | 20,151 | $583K | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.21% | 3,470 | $574K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.21% | 9,420 | $574K | Reduce -29.3% |
| BSX Boston Scientific Corp. | 0.21% | 6,811 | $569K | Add +1.5% |
| BOTZ Global X Robotics & Artifici | 0.21% | 17,598 | $566K | Reduce -0.0% |
| TMUS T-Mobile US Inc. | 0.21% | 2,734 | $564K | No change |
| JNJ Johnson & Johnson | 0.21% | 3,483 | $564K | Reduce -22.7% |
| WEC WEC Energy Group Inc. | 0.20% | 5,714 | $549K | No change |
| PXE Invesco Energy Exploration | 0.20% | 18,211 | $540K | Reduce -2.7% |
| PSCT Invesco S&P Smallcap Informa | 0.19% | 11,101 | $532K | Reduce -0.0% |
| DTE DTE Energy Company | 0.19% | 4,152 | $530K | No change |
| WCC Wesco International Inc. | 0.19% | 3,044 | $517K | No change |
| FV First Trust DW Focus 5 Fund | 0.19% | 8,825 | $514K | Reduce -12.6% |
| UTF Cohen & Steers Infrastructur | 0.19% | 19,701 | $513K | Add +8.1% |
| XME SS SPDR S&P Metals Mining | 0.18% | 7,940 | $506K | Reduce -20.8% |
| META Meta Platforms Inc. Class A | 0.18% | 870 | $498K | Add +19.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 56,322 | $491K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.18% | 27,000 | $490K | New |
| CSW CSW Industrials Inc. | 0.18% | 1,325 | $485K | New |
| RSG Republic Services Inc. | 0.17% | 2,363 | $475K | Reduce -25.3% |
| FEZ State Street SPDR Euro Stoxx | 0.17% | 8,910 | $474K | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 1,929 | $459K | Add +35.0% |
| QCOM Qualcomm Inc. | 0.17% | 2,688 | $457K | No change |
| EEM iShares MSCI Emerging Market | 0.17% | 9,950 | $456K | Add +34.3% |
| FTA First Trust L C Val Alp | 0.16% | 5,631 | $446K | No change |
| XLF SS Financial Select Sector | 0.16% | 9,777 | $442K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 6,536 | $441K | No change |
| CCJ Cameco Corp. | 0.15% | 8,870 | $424K | Add +29.1% |
| FVD First Trust Value Line DVD | 0.15% | 9,179 | $418K | No change |
| BGR BlackRock Enrgy & Res TR | 0.15% | 32,287 | $416K | Add +0.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 47,869 | $414K | Reduce -7.1% |
| SYY Sysco Corp. | 0.15% | 5,250 | $410K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.15% | 5,700 | $410K | Reduce -5.8% |
| RRC Range Resources Corp. | 0.15% | 13,000 | $400K | No change |
| ELV Elevance Health Inc. | 0.14% | 736 | $383K | No change |
| XLRE SS Real Estate Select Sector | 0.14% | 8,450 | $377K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.14% | 8,997 | $374K | Add +0.2% |
| XLB SS Materials Select Sector | 0.14% | 3,856 | $372K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.13% | 4,537 | $366K | No change |
| PKG Packaging Corp. of America | 0.13% | 1,690 | $364K | No change |
| RY Royal Bank of Canada | 0.13% | 2,895 | $361K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.13% | 3,930 | $356K | Reduce -5.4% |
| PGF Invesco Financial Preferred | 0.13% | 22,373 | $350K | Add +5.3% |
| ATO Atmos Energy Corp. | 0.13% | 2,503 | $345K | No change |
| COST Costco Wholesale Corp. | 0.12% | 360 | $319K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,800 | $314K | New |
| ORI Old Republic Intl Corp. | 0.11% | 8,600 | $305K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,500 | $298K | Reduce -6.5% |
| ACN Accenture PLC Class A | 0.11% | 825 | $289K | No change |
| CHD Church & Dwight Co. Inc. | 0.10% | 2,696 | $282K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 750 | $280K | No change |
| ROP Roper Technologies Inc. | 0.10% | 500 | $278K | Add +1.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.10% | 3,321 | $276K | Reduce -6.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.10% | 11,000 | $276K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,640 | $276K | Reduce -1.9% |
| SRE Sempra | 0.10% | 3,200 | $266K | Reduce -39.6% |
| LKFN Lakeland Financial Corp. | 0.10% | 4,027 | $262K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.09% | 2,901 | $259K | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 2,233 | $247K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 1,628 | $247K | No change |
| EWJ iShares MSCI Japan ETF | 0.09% | 3,433 | $246K | Reduce -8.1% |
| IQV Iqvia Holdings Inc. | 0.09% | 1,033 | $245K | No change |
| SHLD Global X Defense Tech ETF | 0.09% | 6,550 | $244K | New |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,409 | $242K | Reduce -41.5% |
| SPGI S&P Global Inc. | 0.09% | 463 | $239K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,039 | $229K | New |
| PEP Pepsico Inc. | 0.08% | 1,328 | $226K | Reduce -22.3% |
| PGJ Invesco Golden Dragon China | 0.08% | 7,902 | $223K | Reduce -11.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.08% | 8,967 | $221K | Reduce -21.1% |
| BKNG Booking Holdings Inc. | 0.08% | 52 | $219K | Reduce -18.8% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,225 | $217K | Add +9.9% |
| APO Apollo Global Management Inc. | 0.08% | 1,730 | $216K | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,500 | $214K | No change |
| XSCDX LMP Capital and Income Fund | 0.08% | 11,999 | $211K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 8,253 | $210K | No change |
| ADI Analog Devices Inc. | 0.08% | 907 | $210K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 8,550 | $209K | New |
| AVAV Aerovironment Inc. | 0.07% | 1,025 | $206K | New |
| BXSL Blackstone Secured Lending F | 0.07% | 7,000 | $205K | New |
| AMAT Applied Materials Inc. | 0.07% | 1,000 | $205K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,467 | $205K | Add +0.5% |
| CGW Invesco S&P Global Water Ind | 0.07% | 3,250 | $199K | No change |
| VRP Invesco Variable Rate Prefer | 0.07% | 8,110 | $198K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 3,381 | $191K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.07% | 6,425 | $186K | Reduce -13.1% |
| FNB FNB Corp. | 0.07% | 13,181 | $186K | No change |
| GUG Guggenheim Active Allocation | 0.07% | 11,264 | $185K | No change |
| IHI iShares U.S. Medical Devices | 0.07% | 3,024 | $179K | No change |
| JCE Nuveen Core Equity Alpha | 0.06% | 11,442 | $176K | No change |
| PFF iShares Preferred & Income S | 0.06% | 5,150 | $171K | Add +415.0% |
| IYC iShares US Consumer Discreti | 0.06% | 1,936 | $170K | No change |
| ILCV iShares Morningstar Value Et | 0.06% | 2,000 | $164K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 810 | $162K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,380 | $161K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 930 | $154K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 1,730 | $154K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 732 | $148K | New |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 1,500 | $148K | No change |
| AIQ Global X Art Intel & Tech | 0.05% | 3,900 | $145K | Reduce -11.4% |
| XLK SS Technology Select Sector | 0.05% | 635 | $143K | No change |
| PBP Invesco S&P 500 Buywrite ETF | 0.05% | 6,000 | $137K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 1,097 | $137K | No change |
| PRN Invesco Dorsey Wright Indus | 0.05% | 875 | $134K | Add +12.9% |
| 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 | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.04% | 1,761 | $123K | Add +11.7% |
| BIZD Vaneck BDC Income ETF | 0.04% | 6,750 | $112K | Reduce -10.0% |
| IYK iShares US Consumer Staples | 0.04% | 1,464 | $103K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 1,100 | $101K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 750 | $99K | Reduce -34.8% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 1,500 | $97K | No change |
| SPEU State Street SPDR Portfolio | 0.03% | 2,140 | $95K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 1,300 | $95K | No change |
| EIRL iShares MSCI Ireland ETF | 0.03% | 1,380 | $95K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,065 | $89K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,000 | $88K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 2,850 | $86K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,000 | $84K | No change |
| AIRR First Trust Rba American Ind | 0.03% | 1,100 | $82K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.03% | 1,500 | $75K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 1,424 | $72K | No change |
| IDU iShares US Utilities ETF | 0.03% | 690 | $70K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 3,200 | $67K | No change |
| RIGS Alps Strategic Income Fund | 0.02% | 2,859 | $67K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,350 | $64K | No change |
| MLPA Global X MLP ETF | 0.02% | 1,330 | $64K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 445 | $63K | No change |
| BRC INC-A | 0.02% | 17,030 | $58K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 750 | $53K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.02% | 2,500 | $52K | No change |
| VVR Invesco Senior Income Trust | 0.02% | 12,000 | $49K | No change |
| HDV iShares Core High Dividend E | 0.02% | 400 | $47K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 406 | $40K | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 220 | $39K | New |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 1,000 | $36K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 750 | $36K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 400 | $32K | Add +300.0% |
| IPAY Amplify Digital Payments ETF | 0.01% | 600 | $31K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 485 | $30K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 275 | $30K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 500 | $29K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,500 | $27K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 237 | $26K | No change |
| IGE iShares North American Natur | 0.01% | 530 | $23K | Add +32.5% |
| PXI Invesco Dorsey Wright Energy | 0.01% | 500 | $22K | No change |
| ILF iShares Latin America 40 ETF | 0.01% | 770 | $20K | No change |
| PKB Invesco Building & Construct | 0.01% | 250 | $20K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.01% | 400 | $20K | Reduce -55.7% |
| SPGM State Street SPDR Portfolio | 0.01% | 300 | $19K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.01% | 400 | $17K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 219 | $17K | No change |
| XTN SS SPDR S&P Transport ETF | 0.01% | 200 | $16K | Reduce -13.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 350 | $14K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 216 | $14K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 200 | $13K | New |
| LIT Global X Lithium & Battery T | 0.00% | 300 | $13K | No change |
| SLX Vaneck Steel ETF | 0.00% | 185 | $13K | 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 | $12K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 175 | $11K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 200 | $10K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 114 | $8K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 450 | $7K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 10 | $5K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 93 | $5K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 150 | $5K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 40 | $5K | 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% | 12 | $3K | Add +20.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 17 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 8 | $848 | No change |