| RSP Invesco S&P 500 Equal Weight | 5.05% | 143,183 | $25.1M | Reduce -7.2% |
| FLTR Vaneck Ig Floating Rate ETF | 4.66% | 909,855 | $23.2M | Add +15.8% |
| IEF iShares 7-10 Year Treasury B | 4.10% | 220,361 | $20.4M | Add +1489.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.02% | 34,085 | $20.0M | Add +5.6% |
| FTSL First Trust Senior Loan ETF | 3.98% | 427,308 | $19.8M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.85% | 209,060 | $19.1M | Add +86.2% |
| JAAA Janus Henderson Aaa Clo ETF | 3.67% | 359,733 | $18.2M | New |
| VOO Vanguard S&P 500 ETF | 3.42% | 31,532 | $17.0M | Reduce -2.4% |
| BUYW Main Buywrite ETF | 3.40% | 1,210,642 | $16.9M | Add +1.4% |
| NVDA Nvidia Corp. | 2.82% | 104,405 | $14.0M | Reduce -3.5% |
| VTWG Vanguard Russell 2000 Growth | 2.35% | 55,510 | $11.7M | Reduce -1.7% |
| AAPL Apple Inc. | 1.92% | 38,179 | $9.6M | Reduce -1.9% |
| VTWV Vanguard Russell 2000 Value | 1.82% | 62,445 | $9.0M | Reduce -13.8% |
| MSFT Microsoft Corp. | 1.77% | 20,815 | $8.8M | Reduce -7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 15,332 | $7.8M | Reduce -60.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.49% | 98,043 | $7.4M | Add +11.0% |
| SGOV iShares 0-3 Month Treasury B | 1.47% | 72,553 | $7.3M | Add +2744.1% |
| XLC SS Comm Select Sector SPDR | 1.44% | 73,727 | $7.1M | Reduce -37.0% |
| FXL First Trust Technology Alpha | 1.38% | 46,032 | $6.8M | Add +0.5% |
| FXO First Trust Financial Alphad | 1.37% | 125,934 | $6.8M | Reduce -2.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.36% | 18,389 | $6.7M | Reduce -2.1% |
| FXR First Trust Indst/Producers | 1.33% | 88,022 | $6.6M | Add +0.2% |
| VOOV Vanguard S&P 500 Value ETF | 1.20% | 32,358 | $6.0M | Add +0.4% |
| GLD SPDR Gold Shares | 1.17% | 24,010 | $5.8M | Add +224.2% |
| VCIT Vanguard Int-Term Corporate | 1.10% | 68,212 | $5.5M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 65,717 | $5.1M | Add +1.0% |
| SCHP Schwab U.S. Tips ETF | 1.01% | 194,863 | $5.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.97% | 21,919 | $4.8M | Add +5.3% |
| XLF SS Financial Select Sector | 0.88% | 90,476 | $4.4M | New |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.78% | 202,335 | $3.9M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.78% | 6,608 | $3.9M | Add +10.7% |
| ICSH iShares Ultra Short Duration | 0.73% | 72,238 | $3.6M | Reduce -2.0% |
| BKLN Invesco Senior Loan ETF | 0.70% | 164,426 | $3.5M | Add +5.3% |
| USIG iShares Broad Usd Investment | 0.67% | 66,425 | $3.3M | Add +6.6% |
| ZECP Zacks Earnings Consistent Po | 0.67% | 108,481 | $3.3M | Add +2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.66% | 77,494 | $3.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.54% | 14,139 | $2.7M | Reduce -0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.50% | 24,514 | $2.5M | Reduce -88.0% |
| IYW iShares Ustechnology ETF | 0.48% | 14,945 | $2.4M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.48% | 5,844 | $2.4M | Add +54.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,918 | $2.3M | Reduce -9.7% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 24,356 | $2.1M | Add +3.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 19,244 | $2.1M | Reduce -89.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,749 | $2.1M | Reduce -0.7% |
| FALN iShares Fallen Angels ETF | 0.40% | 74,942 | $2.0M | Add +6.7% |
| V Visa Inc. Class A | 0.39% | 6,110 | $1.9M | Reduce -11.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.38% | 23,964 | $1.9M | Reduce -12.3% |
| KKR KKR & Co. Inc. | 0.37% | 12,318 | $1.8M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 77,971 | $1.8M | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 15,750 | $1.8M | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.34% | 7,952 | $1.7M | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 20,700 | $1.6M | Reduce -5.1% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 14,815 | $1.5M | Reduce -12.2% |
| SH Proshares Short S&P500 | 0.30% | 34,884 | $1.5M | Add +23.3% |
| PG The Procter & Gamble Co. | 0.29% | 8,687 | $1.5M | Reduce -3.9% |
| RDNT Radnet Inc. | 0.29% | 20,628 | $1.4M | Add +6.4% |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 11,328 | $1.4M | New |
| JNK SS SPDR BB High Yield Bond | 0.28% | 14,539 | $1.4M | Reduce -17.9% |
| DNP DNP Select Income Fund Inc. | 0.27% | 154,793 | $1.4M | Add +0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 18,612 | $1.3M | Add +44.5% |
| PRIM Primoris Services Corp. | 0.27% | 17,390 | $1.3M | Add +6.1% |
| AMD Advanced Micro Devices | 0.26% | 10,884 | $1.3M | Reduce -4.7% |
| WSM Williams-Sonoma Inc. | 0.26% | 7,014 | $1.3M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.26% | 11,887 | $1.3M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 7,394 | $1.2M | Reduce -10.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.25% | 8,221 | $1.2M | Add +1.3% |
| IBKR Interactive Brokers Gro Class A | 0.24% | 6,862 | $1.2M | Add +6.4% |
| VXUS Vanguard Total Intl Stock | 0.24% | 20,049 | $1.2M | Add +0.5% |
| INTU Intuit Inc. | 0.21% | 1,699 | $1.1M | Reduce -5.4% |
| GUT Gabelli Utility Trust | 0.21% | 211,635 | $1.1M | No change |
| IYC iShares US Consumer Discreti | 0.21% | 11,048 | $1.1M | Reduce -16.0% |
| TWLO Twilio Inc. Class A | 0.21% | 9,756 | $1.1M | New |
| WMT Walmart Inc. | 0.21% | 11,535 | $1.0M | Reduce -1.9% |
| VIRT Virtu Financial Inc. Class A | 0.21% | 28,967 | $1.0M | Add +6.8% |
| GLW Corning Inc. | 0.21% | 21,687 | $1.0M | Add +6.6% |
| MMM 3M Co. | 0.20% | 7,810 | $1.0M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.20% | 949 | $1.0M | Reduce -0.7% |
| SFM Sprouts Farmers Market Inc. | 0.20% | 7,842 | $996K | New |
| SOFI Sofi Technologies Inc. | 0.20% | 63,741 | $982K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 10,047 | $974K | Reduce -2.8% |
| CRS Carpenter Technology | 0.20% | 5,717 | $970K | Add +6.0% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.19% | 186,638 | $944K | Add +6.8% |
| HD Home Depot Inc. | 0.19% | 2,410 | $937K | Reduce -1.8% |
| FNF Fidelity National Financial | 0.19% | 16,621 | $933K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.19% | 1,013 | $928K | Add +9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 16,154 | $927K | Reduce -15.2% |
| DVY iShares Select Dividend ETF | 0.18% | 6,960 | $914K | Reduce -9.4% |
| LITE Lumentum Holdings Inc. | 0.18% | 10,710 | $899K | New |
| ITRI Itron Inc. | 0.18% | 8,249 | $896K | Add +5.3% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 33,670 | $871K | Reduce -4.2% |
| COHR Coherent Corp. | 0.17% | 9,167 | $868K | New |
| POWL Powell Industries Inc. | 0.17% | 3,868 | $857K | New |
| MRVL Marvell Technology Inc. | 0.17% | 7,752 | $856K | Add +2.1% |
| RTX RTX Corp. | 0.17% | 7,348 | $850K | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 8,441 | $845K | Reduce -4.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 10,854 | $838K | Reduce -3.5% |
| IYJ iShares U.S. Industrials ETF | 0.17% | 6,277 | $838K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 2,935 | $833K | Reduce -1.7% |
| SMH Vaneck Semiconductor ETF | 0.17% | 3,405 | $825K | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.16% | 1,524 | $802K | Reduce -32.0% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 15,522 | $782K | Add +15.4% |
| MCK McKesson Corp. | 0.16% | 1,354 | $772K | Reduce -0.4% |
| VRNS Varonis Systems Inc. | 0.15% | 17,320 | $770K | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,464 | $764K | Reduce -10.5% |
| CRM Salesforce Inc. | 0.15% | 2,276 | $761K | Reduce -7.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 4,104 | $760K | Add +1.6% |
| ABBV Abbvie Inc. | 0.15% | 4,064 | $722K | Reduce -14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 16,319 | $719K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.14% | 7,209 | $717K | Reduce -17.6% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 7,060 | $717K | New |
| UNH Unitedhealth Group Inc. | 0.14% | 1,405 | $710K | Reduce -14.2% |
| UBER Uber Technologies Inc. | 0.14% | 11,758 | $709K | Reduce -11.9% |
| WDAY Workday Inc. Class A | 0.14% | 2,747 | $709K | Add +11.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,689 | $703K | Reduce -55.7% |
| AVGO Broadcom Inc. | 0.14% | 2,991 | $693K | Reduce -42.4% |
| NFLX Netflix Inc. | 0.14% | 764 | $681K | Reduce -7.1% |
| QLD Proshares Ultra QQQ | 0.13% | 6,159 | $667K | Reduce -6.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 6,138 | $656K | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 3,316 | $655K | Reduce -18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 14,604 | $642K | Reduce -5.7% |
| PGR Progressive Corp. | 0.13% | 2,617 | $627K | Reduce -9.6% |
| UPS United Parcel Service Class B | 0.12% | 4,911 | $619K | Add +13.4% |
| KO The Coca-Cola Co. | 0.12% | 9,923 | $618K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.12% | 6,769 | $618K | Reduce -2.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.12% | 10,512 | $611K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 3,342 | $608K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.12% | 3,921 | $602K | Add +0.1% |
| BLK BlackRock Inc. | 0.12% | 582 | $597K | Reduce -6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 6,784 | $596K | New |
| PM Philip Morris International | 0.12% | 4,952 | $596K | Reduce -9.0% |
| PH Parker Hannifin Corp. | 0.12% | 905 | $576K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.11% | 14,166 | $567K | Reduce -1.8% |
| TBT Proshares Ultrashort 20+Y TR | 0.11% | 15,373 | $563K | New |
| IWB iShares Russell 1000 ETF | 0.11% | 1,715 | $553K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 16,061 | $548K | Add +48.4% |
| ADBE Adobe Inc. | 0.11% | 1,228 | $546K | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 7,134 | $540K | New |
| LMT Lockheed Martin Corp. | 0.11% | 1,107 | $538K | Reduce -50.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 5,239 | $527K | Reduce -5.4% |
| BKNG Booking Holdings Inc. | 0.11% | 106 | $527K | Reduce -44.8% |
| ABNB Airbnb Inc. Class A | 0.11% | 3,974 | $522K | Add +45.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,141 | $517K | Reduce -30.7% |
| DHR Danaher Corp. | 0.10% | 2,244 | $515K | Reduce -6.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 18,438 | $514K | Reduce -4.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 8,081 | $510K | Reduce -2.3% |
| CGGR Cap Group Growth Equity | 0.10% | 13,657 | $508K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 966 | $502K | Reduce -44.1% |
| CDNS Cadence Design SYS Inc. | 0.10% | 1,668 | $501K | Reduce -29.2% |
| PRU Prudential Financial Inc. | 0.10% | 4,196 | $497K | Reduce -2.1% |
| COP Conocophillips | 0.10% | 4,922 | $488K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.10% | 2,898 | $483K | Add +21.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 18,841 | $471K | Reduce -13.4% |
| PEP Pepsico Inc. | 0.09% | 3,082 | $469K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.09% | 6,656 | $468K | New |
| CVX Chevron Corp. | 0.09% | 3,223 | $467K | Add +10.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,039 | $450K | Reduce -28.5% |
| TT Trane Technologies PLC | 0.09% | 1,212 | $448K | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,195 | $447K | Reduce -26.6% |
| CSCO Cisco Systems Inc. | 0.09% | 7,503 | $444K | Reduce -5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 5,572 | $434K | New |
| AMCR Amcor PLC | 0.09% | 45,924 | $432K | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.09% | 1,894 | $430K | Add +34.9% |
| T AT&T Inc. | 0.09% | 18,844 | $429K | Reduce -2.8% |
| IYK iShares US Consumer Staples | 0.09% | 6,455 | $423K | Reduce -10.6% |
| ADSK Autodesk Inc. | 0.09% | 1,430 | $423K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.08% | 1,256 | $417K | Add +15.4% |
| MET Metlife Inc. | 0.08% | 5,076 | $416K | Reduce -5.7% |
| LLY Eli Lilly & Co. | 0.08% | 537 | $415K | Reduce -68.5% |
| DELL Dell Technologies -C | 0.08% | 3,582 | $413K | New |
| ANET Arista Networks Inc. | 0.08% | 3,720 | $411K | Add +47.1% |
| SPGI S&P Global Inc. | 0.08% | 813 | $405K | Reduce -10.4% |
| WST West Pharmaceutical Services | 0.08% | 1,231 | $403K | Add +15.4% |
| CAT Caterpillar Inc. | 0.08% | 1,086 | $394K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,765 | $388K | Reduce -38.4% |
| CMCSA Comcast Corp. Class A | 0.08% | 10,313 | $387K | Reduce -2.5% |
| SO The Southern Co. | 0.08% | 4,663 | $384K | Reduce -3.7% |
| PFE Pfizer Inc. | 0.08% | 14,288 | $379K | Add +9.0% |
| JNJ Johnson & Johnson | 0.08% | 2,619 | $379K | Reduce -5.8% |
| SCHW Schwab (charles) Corp. | 0.08% | 5,099 | $377K | Reduce -1.4% |
| THTA Sofi Enhanced Yield ETF | 0.07% | 19,466 | $372K | New |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 6,115 | $369K | Add +22.7% |
| KMI Kinder Morgan Inc. | 0.07% | 13,316 | $365K | Add +14.7% |
| AMAT Applied Materials Inc. | 0.07% | 2,194 | $357K | Add +48.5% |
| CSX CSX Corp. | 0.07% | 10,987 | $355K | Reduce -2.9% |
| VLTO Veralto Corp. | 0.07% | 3,428 | $349K | Reduce -5.4% |
| ZTS Zoetis Inc. | 0.07% | 2,109 | $344K | Reduce -3.5% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 576 | $341K | Add +6.3% |
| AEP American Electric Power | 0.07% | 3,678 | $339K | Reduce -1.3% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 2,733 | $338K | New |
| LAMR Lamar Advertising Co. Class A | 0.07% | 2,718 | $331K | Reduce -4.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 7,276 | $329K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 964 | $328K | Reduce -14.6% |
| ACIO Aptus Collared Invest Opp | 0.06% | 7,994 | $322K | Reduce -11.7% |
| CTAS Cintas Corp. | 0.06% | 1,750 | $320K | Add +44.3% |
| ECL Ecolab Inc. | 0.06% | 1,324 | $310K | Reduce -15.0% |
| MDT Medtronic PLC | 0.06% | 3,827 | $306K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,886 | $299K | Reduce -7.7% |
| MCD McDonald's Corp. | 0.06% | 1,029 | $298K | Reduce -2.5% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,265 | $298K | New |
| IQV Iqvia Holdings Inc. | 0.06% | 1,508 | $296K | Add +1.7% |
| MO Altria Group Inc. | 0.06% | 5,514 | $288K | Reduce -8.5% |
| USB US Bancorp | 0.06% | 6,006 | $287K | Reduce -7.2% |
| ARES Ares Management Corp. Class A | 0.06% | 1,609 | $285K | Add +7.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.06% | 270 | $285K | Add +21.1% |
| JCI Johnson Controls Internation | 0.06% | 3,583 | $283K | Reduce -5.1% |
| AUR Aurora Innovation Inc. | 0.06% | 44,692 | $282K | No change |
| NNN NNN REIT Inc. | 0.06% | 6,812 | $278K | No change |
| ELV Elevance Health Inc. | 0.05% | 732 | $270K | Add +19.4% |
| GD General Dynamics Corp. | 0.05% | 1,018 | $268K | Reduce -36.7% |
| ADP Automatic Data Processing | 0.05% | 903 | $264K | New |
| IYE iShares U.S. Energy ETF | 0.05% | 5,788 | $264K | New |
| DRSK Aptus Defined Risk ETF | 0.05% | 9,596 | $263K | Reduce -6.2% |
| FITB Fifth Third Bancorp | 0.05% | 6,151 | $260K | Reduce -4.2% |
| DT Dynatrace Inc. | 0.05% | 4,764 | $259K | Reduce -9.7% |
| KMX Carmax Inc. | 0.05% | 3,156 | $258K | Reduce -3.3% |
| EPD Enterprise Products Partners | 0.05% | 8,086 | $254K | No change |
| MANH Manhattan Associates Inc. | 0.05% | 919 | $248K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 2,564 | $244K | Reduce -24.0% |
| MSCI MSCI Inc. | 0.05% | 404 | $242K | Reduce -12.7% |
| APD Air Products & Chemicals Inc. | 0.05% | 833 | $242K | No change |
| FSCO FS Credit Opportunities Corp. | 0.05% | 35,083 | $239K | Reduce -15.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 24,008 | $238K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,900 | $234K | Add +0.9% |
| BIIB Biogen Inc. | 0.05% | 1,500 | $229K | New |
| KBWP Invesco KBW Property & Casua | 0.05% | 1,971 | $229K | Reduce -72.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 923 | $228K | Reduce -8.7% |
| SYK Stryker Corp. | 0.05% | 629 | $226K | Reduce -45.8% |
| JUCY Aptus Enhanced Yield ETF | 0.04% | 9,793 | $223K | Reduce -17.5% |
| MNST Monster Beverage Corp. | 0.04% | 4,235 | $223K | New |
| VRSK Verisk Analytics Inc. | 0.04% | 807 | $222K | Reduce -42.7% |
| KLAC KLA Corp. | 0.04% | 352 | $222K | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 316 | $219K | Reduce -10.7% |
| DUK Duke Energy Corp. | 0.04% | 2,029 | $219K | Reduce -7.7% |
| CHKP Check Point Software Tech | 0.04% | 1,170 | $218K | Reduce -28.0% |
| FISV Fiserv Inc. | 0.04% | 1,062 | $218K | Reduce -8.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 939 | $217K | Reduce -20.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 2,508 | $214K | Reduce -3.2% |
| PNFP Pinnacle Financial Partners | 0.04% | 1,862 | $213K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,669 | $212K | Add +2.5% |
| PNC PNC Financial Services Group | 0.04% | 1,092 | $211K | Reduce -4.5% |
| PEG Public Service Enterprise GP | 0.04% | 2,484 | $210K | Reduce -3.7% |
| PLD Prologis Inc. | 0.04% | 1,967 | $208K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.04% | 869 | $202K | New |
| AMGN Amgen Inc. | 0.04% | 775 | $202K | Add +14.0% |
| MKL Markel Group Inc. | 0.04% | 116 | $200K | Reduce -21.6% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 14,117 | $183K | Reduce -0.5% |
| BEEM Beam Global | 0.03% | 50,000 | $159K | Add +400.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,802 | $65K | Reduce -1.5% |
| LAC Lithium Americas Corp. | 0.01% | 20,000 | $59K | Reduce -60.0% |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $21K | New |
| CYDY Cytodyn Inc. | 0.00% | 45,000 | $5K | New |
| BASA Basanite Inc. | 0.00% | 25,000 | $2K | New |
| SRGZ Star Gold Corp. | 0.00% | 14,200 | $170 | New |
| SHMP Naturalshrimp Inc. | 0.00% | 10,000 | $33 | New |