| APP AppLovin Corp. Class A | 10.51% | 109,616 | $29.0M | Reduce -54.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.78% | 28,194 | $13.2M | Add +0.7% |
| MSFT Microsoft Corp. | 3.68% | 27,063 | $10.2M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.75% | 13,642 | $7.6M | Add +11.9% |
| AAPL Apple Inc. | 2.52% | 31,429 | $7.0M | Add +1.0% |
| NVDA Nvidia Corp. | 2.37% | 60,273 | $6.6M | Add +0.2% |
| XSD SS SPDR S&P Semiconductor | 2.36% | 32,552 | $6.5M | Reduce -1.3% |
| AVGO Broadcom Inc. | 2.28% | 37,590 | $6.3M | Reduce -0.6% |
| MAIN Main Street Capital Corp. | 1.99% | 95,566 | $5.5M | Add +101.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 7,846 | $4.2M | Add +3.7% |
| AMLP Alerian MLP ETF | 1.44% | 76,598 | $4.0M | Add +29.5% |
| JPM JPMorgan Chase & Co. | 1.18% | 13,332 | $3.3M | Add +17.3% |
| DIVO Amplify CWP Enhan Divid ETF | 1.15% | 77,927 | $3.2M | Add +3.3% |
| FDN First Trust DJ Internet Ind | 1.13% | 14,033 | $3.1M | No change |
| WMT Walmart Inc. | 1.13% | 35,543 | $3.1M | Add +5.7% |
| EFA iShares MSCI Eafe ETF | 1.08% | 36,451 | $3.0M | Add +3125.8% |
| GLD SPDR Gold Shares | 1.06% | 10,210 | $2.9M | Add +8.3% |
| ABBV Abbvie Inc. | 1.04% | 13,834 | $2.9M | Add +1.4% |
| QTEC First Trust Nasdq 100 Tech I | 1.02% | 16,176 | $2.8M | No change |
| ETN Eaton Corp. PLC | 0.95% | 9,677 | $2.6M | Reduce -1.6% |
| MCK McKesson Corp. | 0.91% | 3,752 | $2.5M | Add +10.5% |
| MPC Marathon Petroleum Corp. | 0.91% | 17,281 | $2.5M | Reduce -0.2% |
| CNQ Canadian Natural Resources | 0.88% | 79,092 | $2.4M | Reduce -20.6% |
| HD Home Depot Inc. | 0.88% | 6,631 | $2.4M | Reduce -1.6% |
| OKE Oneok Inc. | 0.86% | 23,935 | $2.4M | Reduce -35.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.86% | 25,295 | $2.4M | Reduce -0.0% |
| IGV iShares Expanded Tech-Softwa | 0.82% | 25,558 | $2.3M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 14,614 | $2.3M | Add +4.9% |
| V Visa Inc. Class A | 0.82% | 6,477 | $2.3M | Add +12.2% |
| AMZN Amazon.com Inc. | 0.77% | 11,228 | $2.1M | Add +9.9% |
| PDP Invesco Dorsey Wright Moment | 0.71% | 19,621 | $2.0M | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.69% | 18,551 | $1.9M | Reduce -4.3% |
| PJP Invesco Pharmaceuticals ETF | 0.66% | 21,142 | $1.8M | Reduce -3.8% |
| FDUS Fidus Investment Corp. | 0.65% | 87,954 | $1.8M | No change |
| PAVE Global X US Infrastructure | 0.63% | 45,902 | $1.7M | Add +1.3% |
| LLY Eli Lilly & Co. | 0.62% | 2,068 | $1.7M | Add +6.2% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.61% | 66,548 | $1.7M | No change |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.60% | 29,265 | $1.7M | Reduce -0.0% |
| EMLP First Trust North American E | 0.59% | 43,381 | $1.6M | No change |
| FCG First Trust Natural Gas ETF | 0.56% | 62,717 | $1.6M | Reduce -13.1% |
| XAR SS SPDR S&P Aerospace Def | 0.55% | 9,521 | $1.5M | No change |
| CTAS Cintas Corp. | 0.54% | 7,245 | $1.5M | Reduce -0.0% |
| HACK Amplify Cybersecurity ETF | 0.53% | 20,505 | $1.5M | Add +24.3% |
| TXN Texas Instruments Inc. | 0.53% | 8,200 | $1.5M | Reduce -1.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.53% | 19,496 | $1.5M | Add +5.4% |
| TXRH Texas Roadhouse Inc. | 0.52% | 8,618 | $1.5M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 2,791 | $1.4M | Reduce -0.1% |
| PM Philip Morris International | 0.51% | 8,952 | $1.4M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 11,613 | $1.4M | Add +12.4% |
| PPA Invesco Aerospace & Defense | 0.50% | 11,956 | $1.4M | Reduce -2.5% |
| CME Cme Group Inc. | 0.50% | 5,197 | $1.4M | Reduce -0.1% |
| CB Chubb Ltd. | 0.49% | 4,509 | $1.4M | Add +2.3% |
| COR Cencora Inc. | 0.49% | 4,859 | $1.4M | Add +2.1% |
| BXSL Blackstone Secured Lending F | 0.48% | 40,891 | $1.3M | Add +104.2% |
| AR Antero Resources Corp. | 0.47% | 31,883 | $1.3M | New |
| VLO Valero Energy Corp. | 0.46% | 9,575 | $1.3M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.45% | 17,023 | $1.2M | Add +2.1% |
| SMH Vaneck Semiconductor ETF | 0.45% | 5,859 | $1.2M | Add +8.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 7,141 | $1.2M | Add +137.6% |
| DFAC Dimensional US Core Equity 2 | 0.44% | 36,915 | $1.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.43% | 6,839 | $1.2M | Add +9.6% |
| MCD McDonald's Corp. | 0.42% | 3,725 | $1.2M | Reduce -3.1% |
| KXI iShares Global Consumer Stap | 0.41% | 17,601 | $1.1M | Reduce -9.0% |
| PEY Invesco High Yield Equity Di | 0.41% | 52,499 | $1.1M | No change |
| ADP Automatic Data Processing | 0.39% | 3,570 | $1.1M | Reduce -0.1% |
| PSCH Invesco S&P Smallcap Health | 0.39% | 24,775 | $1.1M | Reduce -8.3% |
| UTF Cohen & Steers Infrastructur | 0.38% | 42,364 | $1.1M | Add +104.9% |
| MSI Motorola Solutions Inc. | 0.38% | 2,387 | $1.0M | Add +8.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 23,356 | $1.0M | Add +11.1% |
| FLOT iShares Floating Rate Bond E | 0.37% | 20,087 | $1.0M | Add +3.0% |
| SLV iShares Silver Trust | 0.36% | 32,444 | $1.0M | Add +16.1% |
| BSX Boston Scientific Corp. | 0.36% | 10,024 | $1.0M | Add +41.7% |
| TYG Tortoise Energy Infrastruct | 0.36% | 23,295 | $1.0M | Add +1.1% |
| PRI Primerica Inc. | 0.36% | 3,474 | $987K | Add +6.2% |
| XOM Exxon Mobil Corp. | 0.36% | 8,303 | $985K | Reduce -7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.35% | 26,438 | $966K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 5,525 | $957K | Reduce -11.9% |
| BR Broadridge Financial Solutio | 0.34% | 3,877 | $936K | Add +2.8% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.33% | 112,644 | $919K | Add +100.0% |
| DRI Darden Restaurants Inc. | 0.33% | 4,414 | $912K | Add +9.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 10,184 | $896K | No change |
| TMUS T-Mobile US Inc. | 0.32% | 3,351 | $893K | Add +7.0% |
| RF Regions Financial Corp. | 0.32% | 40,998 | $891K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.32% | 26,790 | $890K | Add +54.0% |
| BGR BlackRock Enrgy & Res TR | 0.31% | 64,805 | $849K | Add +100.3% |
| COST Costco Wholesale Corp. | 0.30% | 879 | $831K | Add +61.6% |
| ABT Abbott Laboratories | 0.30% | 6,279 | $829K | Reduce -0.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.29% | 95,738 | $808K | Add +100.0% |
| BFST Business First Bancshares | 0.29% | 32,733 | $797K | No change |
| RJF Raymond James Financial Inc. | 0.29% | 5,703 | $792K | No change |
| HEI Heico Corp. | 0.28% | 2,900 | $775K | No change |
| APO Apollo Global Management Inc. | 0.26% | 5,314 | $728K | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.26% | 1,241 | $715K | Add +6.4% |
| GNTY Guaranty Bancshares Inc. | 0.26% | 17,576 | $709K | Reduce -4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 13,822 | $707K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.26% | 4,182 | $706K | Reduce -10.6% |
| SHLD Global X Defense Tech ETF | 0.26% | 15,147 | $705K | Add +13.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 13,253 | $674K | Add +1.4% |
| KKR KKR & Co. Inc. | 0.24% | 5,812 | $672K | Add +1.8% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 4,305 | $659K | Reduce -0.1% |
| AXS Axis Capital Holdings Ltd. | 0.24% | 6,571 | $658K | New |
| NFLX Netflix Inc. | 0.23% | 694 | $647K | Add +87.6% |
| DVY iShares Select Dividend ETF | 0.23% | 4,711 | $633K | Add +7.4% |
| WEC WEC Energy Group Inc. | 0.22% | 5,710 | $621K | Reduce -0.1% |
| BOTZ Global X Robotics & Artifici | 0.22% | 20,908 | $595K | Add +18.5% |
| XLV SS Health Care Select Sector | 0.21% | 4,086 | $593K | Add +3.7% |
| XLF SS Financial Select Sector | 0.21% | 11,883 | $589K | Add +19.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 5,312 | $587K | Reduce -1.1% |
| CVX Chevron Corp. | 0.21% | 3,491 | $584K | No change |
| MUSA Murphy USA Inc. | 0.21% | 1,248 | $575K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.21% | 2,355 | $570K | Reduce -6.0% |
| NZF Nuveen Municipal Credit Inc. | 0.20% | 46,000 | $561K | Add +124.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.20% | 22,000 | $559K | Add +100.0% |
| NEE Nextera Energy Inc. | 0.20% | 7,868 | $557K | Reduce -3.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.20% | 9,554 | $550K | Add +1.1% |
| DTE DTE Energy Company | 0.20% | 3,972 | $543K | Reduce -4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 7,887 | $518K | Add +3.6% |
| RRC Range Resources Corp. | 0.19% | 12,996 | $517K | Reduce -0.0% |
| FTNT Fortinet Inc. | 0.19% | 5,340 | $514K | Add +128.2% |
| LMT Lockheed Martin Corp. | 0.18% | 1,147 | $511K | Reduce -0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 6,035 | $510K | Add +64.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.18% | 11,940 | $487K | Reduce -8.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.17% | 27,000 | $475K | No change |
| WCC Wesco International Inc. | 0.17% | 3,047 | $475K | Add +0.0% |
| FV First Trust DW Focus 5 Fund | 0.17% | 8,575 | $470K | Reduce -2.7% |
| VRP Invesco Variable Rate Prefer | 0.17% | 19,059 | $462K | Add +134.6% |
| TT Trane Technologies PLC | 0.16% | 1,329 | $447K | Add +12.3% |
| PSCT Invesco S&P Smallcap Informa | 0.16% | 11,102 | $445K | No change |
| AMD Advanced Micro Devices | 0.16% | 4,200 | $433K | Reduce -0.1% |
| FTA First Trust L C Val Alp | 0.16% | 5,631 | $432K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,613 | $432K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.16% | 1,651 | $429K | Add +119.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.15% | 17,934 | $424K | Add +100.0% |
| XLB SS Materials Select Sector | 0.15% | 4,807 | $413K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.15% | 17,100 | $413K | Add +100.0% |
| ATO Atmos Energy Corp. | 0.15% | 2,697 | $412K | No change |
| FVD First Trust Value Line DVD | 0.15% | 9,179 | $409K | No change |
| UPGD Invesco Bloomberg Analyst Ra | 0.14% | 5,700 | $399K | No change |
| XSCDX LMP Capital and Income Fund | 0.14% | 23,998 | $398K | Add +100.0% |
| MCI Barings Corporate Investors | 0.14% | 17,674 | $397K | New |
| PGF Invesco Financial Preferred | 0.14% | 27,764 | $396K | Reduce -0.3% |
| SYY Sysco Corp. | 0.14% | 5,250 | $394K | No change |
| CCJ Cameco Corp. | 0.14% | 9,439 | $389K | No change |
| XME SS SPDR S&P Metals Mining | 0.14% | 6,841 | $383K | Reduce -13.8% |
| HAL Halliburton Co. | 0.14% | 14,962 | $378K | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.13% | 2,829 | $371K | Add +5.0% |
| SPGI S&P Global Inc. | 0.13% | 721 | $366K | Add +43.9% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.13% | 8,988 | $366K | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.13% | 619 | $365K | Add +16.8% |
| UNP Union Pacific Corp. | 0.13% | 1,547 | $362K | Reduce -0.2% |
| GUG Guggenheim Active Allocation | 0.13% | 24,019 | $361K | Add +100.0% |
| PGJ Invesco Golden Dragon China | 0.13% | 12,170 | $360K | Add +53.9% |
| CHD Church & Dwight Co. Inc. | 0.13% | 3,233 | $355K | Add +19.9% |
| PFF iShares Preferred & Income S | 0.13% | 11,533 | $354K | Add +9.5% |
| XLRE SS Real Estate Select Sector | 0.13% | 8,400 | $352K | Reduce -0.6% |
| JCE Nuveen Core Equity Alpha | 0.13% | 22,884 | $349K | Add +100.0% |
| ALL Allstate Corp. | 0.13% | 1,676 | $347K | Add +19.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 2,658 | $340K | New |
| ORI Old Republic Intl Corp. | 0.12% | 8,600 | $337K | No change |
| FLNG Flex LNG Ltd. | 0.12% | 14,595 | $336K | Reduce -0.0% |
| ACN Accenture PLC Class A | 0.12% | 1,095 | $334K | Add +4.0% |
| URA Global X Uranium ETF | 0.12% | 14,346 | $329K | Reduce -34.4% |
| RY Royal Bank of Canada | 0.12% | 2,895 | $326K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.12% | 19,040 | $323K | New |
| COF Capital One Financial Corp. | 0.11% | 1,746 | $313K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,537 | $311K | Add +95.0% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 1,250 | $310K | Add +16.3% |
| THQ Abrdn Healthcare Opport | 0.11% | 15,500 | $306K | New |
| CGBD Carlyle Secured Lending Inc. | 0.11% | 17,199 | $291K | New |
| MPWR Monolithic Power Systems Inc. | 0.10% | 500 | $290K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 780 | $289K | Reduce -91.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,795 | $286K | Reduce -0.1% |
| PKG Packaging Corp. of America | 0.10% | 1,444 | $284K | Reduce -16.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,161 | $283K | No change |
| IBB iShares Biotechnology ETF | 0.10% | 2,200 | $281K | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.10% | 515 | $281K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.10% | 3,353 | $276K | Reduce -14.7% |
| IYZ iShares US Telecommunication | 0.10% | 9,920 | $271K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 747 | $269K | Reduce -0.4% |
| APH Amphenol Corp. Class A | 0.10% | 4,086 | $269K | Add +29.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 400 | $265K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 57 | $263K | Add +3.6% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 3,321 | $261K | No change |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,479 | $252K | Add +5.0% |
| ON On Semiconductor | 0.09% | 6,117 | $250K | Reduce -0.0% |
| DWLD Davis Select Worldwide ETF | 0.09% | 6,618 | $249K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,563 | $244K | Add +4.6% |
| KMI Kinder Morgan Inc. | 0.09% | 8,567 | $244K | New |
| LKFN Lakeland Financial Corp. | 0.09% | 4,027 | $239K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 4,140 | $237K | No change |
| IYW iShares Ustechnology ETF | 0.08% | 1,628 | $229K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.08% | 2,900 | $227K | Reduce -0.1% |
| SRE Sempra | 0.08% | 3,200 | $223K | No change |
| PXE Invesco Energy Exploration | 0.08% | 7,500 | $218K | No change |
| EVR Evercore Inc. Class A | 0.08% | 1,078 | $215K | No change |
| EWJ iShares MSCI Japan ETF | 0.08% | 3,134 | $215K | Reduce -8.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 2,660 | $214K | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,500 | $211K | New |
| FXU First Trust Utilities Alphad | 0.08% | 5,090 | $209K | New |
| CP Canadian Pacific Kansas City | 0.08% | 2,993 | $208K | Reduce -65.8% |
| JFR Nuveen Floating Rate Income | 0.07% | 23,698 | $206K | Add +91.9% |
| BST BlackRock Science & Tech TR | 0.07% | 5,812 | $202K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 7,910 | $202K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.07% | 2,819 | $202K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,225 | $201K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.07% | 6,425 | $195K | No change |
| KRE SS SPDR S&P Regional Bank | 0.07% | 3,345 | $190K | Add +1.8% |
| IHI iShares U.S. Medical Devices | 0.07% | 3,024 | $182K | No change |
| CGW Invesco S&P Global Water Ind | 0.07% | 3,250 | $181K | No change |
| FNB FNB Corp. | 0.06% | 13,181 | $177K | No change |
| IYC iShares US Consumer Discreti | 0.06% | 1,936 | $171K | No change |
| ILCV iShares Morningstar Value Et | 0.06% | 2,000 | $163K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 1,756 | $161K | Reduce -0.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 810 | $160K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,629 | $157K | Add +3972.5% |
| AIQ Global X Art Intel & Tech | 0.06% | 4,200 | $153K | Add +7.7% |
| PRN Invesco Dorsey Wright Indus | 0.05% | 1,080 | $149K | Add +19.3% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 1,380 | $144K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.05% | 1,097 | $138K | No change |
| NML Neuberger Energy Infrastruct | 0.05% | 15,000 | $134K | New |
| PBP Invesco S&P 500 Buywrite ETF | 0.05% | 6,000 | $133K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,003 | $132K | Add +0.1% |
| XLK SS Technology Select Sector | 0.05% | 635 | $131K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.05% | 1,885 | $128K | Add +1.9% |
| BIZD Vaneck BDC Income ETF | 0.05% | 7,493 | $126K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.04% | 3,450 | $115K | New |
| IYK iShares US Consumer Staples | 0.04% | 1,425 | $102K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 1,100 | $101K | No change |
| SPEU State Street SPDR Portfolio | 0.03% | 2,141 | $94K | Add +0.1% |
| PHO Invesco Water Resources ETF | 0.03% | 1,450 | $94K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,000 | $93K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 1,300 | $93K | No change |
| VVR Invesco Senior Income Trust | 0.03% | 24,000 | $92K | Add +100.0% |
| MLPA Global X MLP ETF | 0.03% | 1,630 | $87K | Add +22.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 2,850 | $86K | No change |
| EIRL iShares MSCI Ireland ETF | 0.03% | 1,380 | $82K | No change |
| ILCG iShares Morningstar Growth E | 0.03% | 1,000 | $81K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,000 | $79K | Add +150.0% |
| KIE SS SPDR S&P Insurance ETF | 0.03% | 1,276 | $77K | Add +3.7% |
| AIRR First Trust Rba American Ind | 0.03% | 1,101 | $75K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 1,417 | $71K | No change |
| IDU iShares US Utilities ETF | 0.03% | 690 | $70K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 364 | $68K | New |
| ARKK ARK Innovation ETF | 0.02% | 1,433 | $68K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 3,200 | $66K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,350 | $63K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 982 | $61K | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 445 | $60K | No change |
| RIGS Alps Strategic Income Fund | 0.02% | 2,315 | $53K | Add +12.8% |
| HDV iShares Core High Dividend E | 0.02% | 400 | $48K | No change |
| HYLS FT Tactical High Yield ETF | 0.01% | 1,000 | $41K | New |
| HEI.A Heico Corp. Class A | 0.01% | 183 | $38K | Add +335.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 220 | $38K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 407 | $37K | No change |
| PEJ Invesco Leisure & Entertainm | 0.01% | 750 | $36K | No change |
| FXG First Trust Consumer Staples | 0.01% | 555 | $36K | New |
| IPAY Amplify Digital Payments ETF | 0.01% | 600 | $32K | No change |
| BRC INC-A | 0.01% | 15,030 | $31K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 492 | $31K | Add +6.3% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 500 | $30K | Reduce -66.7% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 275 | $29K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 300 | $28K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 500 | $27K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 403 | $25K | Add +0.5% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,500 | $25K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 237 | $23K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 1,250 | $23K | Reduce -50.0% |
| SPGM State Street SPDR Portfolio | 0.01% | 300 | $19K | No change |
| IGE iShares North American Natur | 0.01% | 400 | $18K | No change |
| PKB Invesco Building & Construct | 0.01% | 250 | $17K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 219 | $17K | No change |
| PSCE Invesco S&P Smallcap Energy | 0.01% | 400 | $17K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 485 | $16K | Add +43.5% |
| XTN SS SPDR S&P Transport ETF | 0.01% | 200 | $15K | No change |
| MLEC Moolec Science SA | 0.01% | 25,000 | $14K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 216 | $13K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 50 | $11K | No change |
| ISCV iShares Morningstar Small-Ca | 0.00% | 175 | $10K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 200 | $9K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 212 | $8K | No change |
| DFIV Dimensional International Va | 0.00% | 207 | $8K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 114 | $7K | No change |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 375 | $5K | 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 |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 150 | $5K | No change |
| PIZ Invesco Dorsey Wright Develo | 0.00% | 125 | $5K | New |
| OEF iShares S&P 100 ETF | 0.00% | 15 | $4K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 15 | $4K | Add +25.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 40 | $3K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 17 | $2K | No change |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 54 | $1K | New |