| SPY SS SPDR S&P 500 ETF Trust-US | 5.27% | 54,803 | $34.6M | Reduce -27.8% |
| FTSL First Trust Senior Loan ETF | 5.17% | 760,329 | $33.9M | Add +10.4% |
| SPAB SS SPDR P Agg Bond ETF | 4.78% | 1,230,624 | $31.4M | Add +729.2% |
| IEF iShares 7-10 Year Treasury B | 4.34% | 299,377 | $28.5M | Add +4.0% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 4.20% | 602,802 | $27.6M | New |
| SSO Proshares Ultra S&P500 | 2.93% | 392,767 | $19.3M | New |
| VOO Vanguard S&P 500 ETF | 2.90% | 32,755 | $19.0M | Reduce -12.2% |
| SHY iShares 1-3 Year Treasury Bo | 2.68% | 213,578 | $17.6M | Add +1549.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.50% | 179,186 | $16.4M | Reduce -6.0% |
| NVDA Nvidia Corp. | 2.31% | 91,736 | $15.2M | Add +8.1% |
| RSP Invesco S&P 500 Equal Weight | 2.19% | 76,702 | $14.4M | Reduce -14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.63% | 19,159 | $10.7M | Reduce -60.4% |
| AAPL Apple Inc. | 1.60% | 42,589 | $10.5M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.43% | 22,664 | $9.4M | Add +365.4% |
| IBB iShares Biotechnology ETF | 1.34% | 54,595 | $8.8M | Add +2.2% |
| BUYW Main Buywrite ETF | 1.32% | 625,209 | $8.7M | Reduce -49.6% |
| FXN First Trust Energy Alphadex | 1.24% | 357,491 | $8.1M | New |
| VONG Vanguard Russell 1000 Growth | 1.11% | 69,033 | $7.3M | Reduce -11.0% |
| FXU First Trust Utilities Alphad | 1.08% | 143,002 | $7.1M | New |
| FXZ First Trust Materials Alphad | 1.05% | 92,910 | $6.9M | New |
| MSFT Microsoft Corp. | 1.04% | 18,961 | $6.8M | Reduce -12.5% |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 93,497 | $6.8M | Add +46.3% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 65,815 | $6.6M | Add +2480.0% |
| FXR First Trust Indst/Producers | 0.99% | 82,264 | $6.5M | Reduce -9.4% |
| IHE iShares US Pharmaceuticals E | 0.98% | 76,344 | $6.4M | New |
| ZECP Zacks Earnings Consistent Po | 0.85% | 170,039 | $5.6M | Add +30.2% |
| AMZN Amazon.com Inc. | 0.83% | 27,239 | $5.5M | Add +0.1% |
| VTWV Vanguard Russell 2000 Value | 0.75% | 30,183 | $4.9M | Add +19.9% |
| ICSH iShares Ultra Short Duration | 0.71% | 92,277 | $4.7M | Reduce -37.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.71% | 92,251 | $4.7M | Reduce -84.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.71% | 182,795 | $4.6M | Reduce -84.3% |
| SIVR Abrdn Physical Silver Shares | 0.67% | 21,208 | $4.4M | New |
| SECT Main Sector Rotation ETF | 0.64% | 72,256 | $4.2M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 15,417 | $4.2M | Add +5.1% |
| VTWG Vanguard Russell 2000 Growth | 0.58% | 17,359 | $3.8M | Reduce -28.0% |
| META Meta Platforms Inc. Class A | 0.50% | 6,151 | $3.3M | Add +12.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 78,531 | $3.3M | Reduce -1.3% |
| USIG iShares Broad Usd Investment | 0.50% | 63,962 | $3.3M | Reduce -2.8% |
| VGLT Vanguard Long-Term Treasury | 0.49% | 58,244 | $3.2M | New |
| AVGO Broadcom Inc. | 0.48% | 10,836 | $3.2M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 70,840 | $3.1M | Reduce -3.1% |
| TSLA Tesla Inc. | 0.43% | 7,874 | $2.8M | Add +5.4% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 106,518 | $2.7M | Add +80.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 8,926 | $2.5M | Reduce -7.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 6,223 | $2.4M | Reduce -8.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 51,240 | $2.4M | Reduce -4.0% |
| PL Planet Labs PBC | 0.36% | 84,206 | $2.3M | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.35% | 26,836 | $2.3M | Reduce -29.4% |
| LITE Lumentum Holdings Inc. | 0.35% | 4,932 | $2.3M | Reduce -41.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.35% | 11,523 | $2.3M | Reduce -7.7% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 28,060 | $2.3M | Reduce -6.0% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 8,097 | $2.2M | Add +5.3% |
| SCHP Schwab U.S. Tips ETF | 0.33% | 80,781 | $2.1M | Reduce -6.9% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 26,186 | $2.1M | Reduce -4.9% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.32% | 43,270 | $2.1M | Add +45.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 25,946 | $2.1M | Reduce -6.6% |
| CRS Carpenter Technology | 0.31% | 5,532 | $2.1M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.31% | 11,847 | $2.0M | Add +10.0% |
| SH Proshares Short S&P500 | 0.31% | 51,729 | $2.0M | Add +116.0% |
| TTMI TTM Technologies | 0.30% | 22,466 | $2.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.30% | 6,005 | $1.9M | Add +286.4% |
| FTCB FT Core Investment Grade ETF | 0.29% | 91,192 | $1.9M | New |
| IBKR Interactive Brokers Gro Class A | 0.29% | 29,444 | $1.9M | Reduce -1.4% |
| SNDK Sandisk Corp. | 0.28% | 3,204 | $1.8M | Add +179.6% |
| WDC Western Digital Corp. | 0.28% | 7,242 | $1.8M | Add +246.3% |
| MU Micron Technology Inc. | 0.27% | 5,477 | $1.8M | Add +101.9% |
| COHR Coherent Corp. | 0.27% | 8,003 | $1.8M | Reduce -1.6% |
| GEV GE Vernova Inc. | 0.27% | 2,146 | $1.8M | Add +260.7% |
| ET Energy Transfer LP | 0.27% | 89,253 | $1.7M | No change |
| IYJ iShares U.S. Industrials ETF | 0.27% | 12,184 | $1.7M | New |
| IYF iShares US Financials ETF | 0.26% | 15,041 | $1.7M | Reduce -3.1% |
| UDEC Innovator U.S. Equity Ultra | 0.25% | 43,287 | $1.7M | New |
| HD Home Depot Inc. | 0.25% | 5,116 | $1.7M | Add +92.7% |
| LASR Nlight Inc. | 0.24% | 29,810 | $1.6M | Reduce -2.6% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 90,031 | $1.6M | Add +268.7% |
| FNF Fidelity National Financial | 0.24% | 1,227 | $1.6M | Add +310.4% |
| AMD Advanced Micro Devices | 0.24% | 7,952 | $1.6M | Reduce -3.6% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 25,525 | $1.5M | New |
| STX Seagate Technology Holdings | 0.23% | 4,213 | $1.5M | Add +283.7% |
| TPR Tapestry Inc. | 0.23% | 11,066 | $1.5M | Reduce -1.2% |
| FIVE Five Below | 0.23% | 6,784 | $1.5M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 13,294 | $1.5M | Reduce -11.4% |
| NEM Newmont Corp. | 0.22% | 14,140 | $1.5M | Add +248.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 25,240 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.22% | 18,742 | $1.4M | Reduce -23.1% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 51,078 | $1.4M | Reduce -5.7% |
| V Visa Inc. Class A | 0.22% | 4,719 | $1.4M | Reduce -0.6% |
| GLW Corning Inc. | 0.21% | 10,940 | $1.4M | Reduce -53.1% |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,816 | $1.4M | Reduce -11.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 16,574 | $1.4M | Reduce -4.2% |
| BTSG Brightspring Health Services | 0.21% | 32,470 | $1.3M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 5,797 | $1.3M | Reduce -58.3% |
| PG The Procter & Gamble Co. | 0.20% | 9,156 | $1.3M | Add +6.0% |
| TBT Proshares Ultrashort 20+Y TR | 0.20% | 37,502 | $1.3M | Add +140.0% |
| VZ Verizon Communications Inc. | 0.20% | 26,108 | $1.3M | Add +2.6% |
| DAR Darling Ingredients Inc. | 0.20% | 21,728 | $1.3M | New |
| WBD Warner Bros Discovery Inc. | 0.19% | 47,252 | $1.3M | Reduce -0.1% |
| MCK McKesson Corp. | 0.19% | 1,478 | $1.3M | Add +3.3% |
| AVSF Avantis Short-Term Fixed Inc. | 0.19% | 27,157 | $1.3M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 41,270 | $1.3M | New |
| LDUR PIMCO Enhanced Low Duration | 0.19% | 13,250 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 19,269 | $1.3M | Add +454.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 15,915 | $1.3M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.19% | 24,621 | $1.3M | New |
| RTX RTX Corp. | 0.19% | 6,651 | $1.2M | Reduce -4.8% |
| DXPE DXP Enterprises Inc. | 0.19% | 9,088 | $1.2M | Reduce -0.8% |
| CVNA Carvana Co. | 0.19% | 4,219 | $1.2M | Add +16.1% |
| APP AppLovin Corp. Class A | 0.19% | 3,293 | $1.2M | New |
| FORM Formfactor Inc. | 0.18% | 13,215 | $1.2M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 15,983 | $1.2M | Add +7.1% |
| PR Permian Resources Corp. Class A | 0.18% | 54,322 | $1.2M | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 12,358 | $1.2M | Reduce -3.5% |
| FIDU Fidelity MSCI Indust Indx | 0.18% | 13,871 | $1.2M | New |
| WMT Walmart Inc. | 0.18% | 9,371 | $1.2M | Add +11.5% |
| EEM iShares MSCI Emerging Market | 0.17% | 20,760 | $1.1M | Reduce -7.2% |
| LBRT Liberty Energy Inc. | 0.17% | 39,306 | $1.1M | New |
| CIEN Ciena Corp. | 0.17% | 2,990 | $1.1M | Reduce -59.0% |
| IWD iShares Russell 1000 Value E | 0.16% | 5,114 | $1.1M | Add +49.8% |
| EPD Enterprise Products Partners | 0.16% | 27,265 | $1.1M | No change |
| JNK SS SPDR BB High Yield Bond | 0.16% | 11,045 | $1.0M | Reduce -7.6% |
| DNP DNP Select Income Fund Inc. | 0.16% | 102,126 | $1.0M | Reduce -7.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 10,070 | $1.0M | Reduce -28.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.16% | 36,360 | $1.0M | Reduce -27.9% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,722 | $1.0M | Add +11.8% |
| ECHO Echostar Corp. Class A | 0.15% | 8,883 | $997K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,148 | $996K | Reduce -19.8% |
| BAR Graniteshares Gold Trust | 0.15% | 22,144 | $985K | Reduce -39.0% |
| STNG Scorpio Tankers Inc. | 0.15% | 13,229 | $974K | New |
| QLD Proshares Ultra QQQ | 0.15% | 16,616 | $963K | Add +49.5% |
| ZHDG Zega Buy and Hedge ETF | 0.15% | 45,797 | $955K | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 6,911 | $951K | Add +56.1% |
| T AT&T Inc. | 0.14% | 32,631 | $939K | Add +6.4% |
| SOXX iShares Semiconductor ETF | 0.14% | 2,974 | $932K | Add +206.6% |
| LUNR Intuitive Machines Inc. | 0.14% | 55,062 | $900K | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.14% | 5,924 | $889K | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.14% | 4,166 | $888K | Add +7.0% |
| MO Altria Group Inc. | 0.13% | 13,219 | $886K | Add +9.4% |
| NRG NRG Energy Inc. | 0.13% | 6,233 | $880K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,381 | $877K | Reduce -50.1% |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,840 | $876K | Add +3.2% |
| JNJ Johnson & Johnson | 0.13% | 3,609 | $875K | Add +22.3% |
| CAT Caterpillar Inc. | 0.13% | 1,311 | $875K | Add +10.1% |
| LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES | 0.13% | 22,202 | $871K | New |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.13% | 36,019 | $866K | Add +56.7% |
| GSY Invesco Ultra Short Duration | 0.13% | 17,132 | $858K | New |
| PH Parker Hannifin Corp. | 0.13% | 991 | $854K | Add +7.6% |
| KO The Coca-Cola Co. | 0.13% | 11,027 | $841K | Add +9.9% |
| NFLX Netflix Inc. | 0.13% | 9,015 | $838K | Add +16.6% |
| TEX Terex Corp. | 0.13% | 15,086 | $828K | New |
| IYK iShares US Consumer Staples | 0.12% | 11,717 | $820K | Reduce -5.7% |
| AMKR Amkor Technology Inc. | 0.12% | 19,781 | $816K | New |
| AWK American Water Works Co. Inc. | 0.12% | 5,853 | $809K | Add +236.8% |
| CWT California Water Service Grp | 0.12% | 17,578 | $807K | Add +271.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,944 | $800K | Add +10.9% |
| PM Philip Morris International | 0.12% | 4,845 | $799K | Add +6.9% |
| HTO H2O America | 0.12% | 13,528 | $797K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 3,639 | $786K | Add +10.7% |
| WTRG Essential Utilities Inc. | 0.12% | 19,155 | $783K | Add +249.3% |
| COST Costco Wholesale Corp. | 0.12% | 782 | $779K | Reduce -0.1% |
| COP Conocophillips | 0.12% | 5,714 | $759K | Add +14.2% |
| SBUX Starbucks Corp. | 0.11% | 8,344 | $724K | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.11% | 6,104 | $721K | Add +24.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 7,563 | $713K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.10% | 8,927 | $688K | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,181 | $680K | Reduce -14.5% |
| LMT Lockheed Martin Corp. | 0.10% | 1,129 | $676K | Add +2.2% |
| ANET Arista Networks Inc. | 0.10% | 5,665 | $658K | Add +34.4% |
| KMI Kinder Morgan Inc. | 0.10% | 19,357 | $651K | Add +13.6% |
| SCHW Schwab (charles) Corp. | 0.10% | 6,871 | $639K | Reduce -20.6% |
| TGT Target Corp. | 0.09% | 5,176 | $615K | Add +3.1% |
| MAIN Main Street Capital Corp. | 0.09% | 11,758 | $607K | Add +2.0% |
| VXUS Vanguard Total Intl Stock | 0.09% | 8,054 | $601K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,487 | $590K | Reduce -47.1% |
| AEP American Electric Power | 0.09% | 4,492 | $589K | Add +10.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 13,011 | $587K | No change |
| UBER Uber Technologies Inc. | 0.09% | 8,362 | $585K | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.09% | 655 | $581K | Add +8.4% |
| BLK BlackRock Inc. | 0.09% | 618 | $577K | Reduce -4.8% |
| IWV iShares Russell 3000 ETF | 0.09% | 1,579 | $568K | New |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,232 | $558K | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,175 | $558K | Reduce -7.0% |
| CDNS Cadence Design SYS Inc. | 0.08% | 2,044 | $554K | Reduce -5.4% |
| WFC Wells Fargo & Co. | 0.08% | 7,118 | $547K | Add +5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,232 | $522K | Add +54.2% |
| ETN Eaton Corp. PLC | 0.08% | 1,506 | $517K | Add +10.3% |
| MA Mastercard Inc. Class A | 0.08% | 1,046 | $517K | Reduce -6.9% |
| O Realty Income Corp. | 0.08% | 8,422 | $515K | Reduce -22.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 4,707 | $510K | Add +0.6% |
| CVX Chevron Corp. | 0.08% | 2,387 | $503K | Reduce -52.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,198 | $494K | Add +31.9% |
| PRU Prudential Financial Inc. | 0.07% | 5,158 | $487K | Add +14.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 4,151 | $478K | Add +7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 5,076 | $477K | Reduce -55.0% |
| PEP Pepsico Inc. | 0.07% | 3,016 | $473K | Reduce -21.1% |
| CSX CSX Corp. | 0.07% | 11,883 | $473K | Add +6.6% |
| PGR Progressive Corp. | 0.07% | 2,335 | $470K | Reduce -21.6% |
| PFE Pfizer Inc. | 0.07% | 16,814 | $467K | Add +9.5% |
| USB US Bancorp | 0.07% | 9,106 | $463K | Add +15.7% |
| MCD McDonald's Corp. | 0.07% | 1,485 | $458K | Add +28.5% |
| DUK Duke Energy Corp. | 0.07% | 3,448 | $454K | Add +0.1% |
| TT Trane Technologies PLC | 0.07% | 1,118 | $452K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.07% | 2,416 | $447K | Reduce -24.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 6,802 | $443K | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.07% | 4,168 | $438K | Reduce -32.2% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 6,931 | $430K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.07% | 4,516 | $429K | Add +5.4% |
| CVS CVS Health Corp. | 0.07% | 6,109 | $428K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.06% | 3,354 | $426K | Add +11.2% |
| NNN NNN REIT Inc. | 0.06% | 10,135 | $425K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 103 | $424K | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 334 | $419K | Add +31.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,660 | $414K | Add +15.7% |
| SPOT Spotify Technology SA | 0.06% | 871 | $414K | Add +21.3% |
| ORCL Oracle Corp. | 0.06% | 2,974 | $413K | Add +106.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 11,659 | $406K | Add +20.8% |
| SO The Southern Co. | 0.06% | 4,186 | $406K | Add +10.9% |
| DHR Danaher Corp. | 0.06% | 2,195 | $404K | Reduce -8.0% |
| HYBL SS Blackstone High Inc. ETF | 0.06% | 14,458 | $400K | New |
| GILD Gilead Sciences Inc. | 0.06% | 2,928 | $399K | Add +48.3% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,521 | $398K | Add +14.0% |
| GD General Dynamics Corp. | 0.06% | 1,159 | $395K | Add +10.3% |
| MNST Monster Beverage Corp. | 0.06% | 5,509 | $393K | Add +7.0% |
| MET Metlife Inc. | 0.06% | 5,727 | $391K | Add +13.0% |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 8,037 | $386K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 3,112 | $383K | Reduce -19.9% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 7,005 | $367K | Reduce -3.0% |
| PLD Prologis Inc. | 0.06% | 2,844 | $366K | Add +14.0% |
| SPEM State Street SP PTF Em ETF | 0.06% | 8,039 | $366K | Add +5.1% |
| CHKP Check Point Software Tech | 0.06% | 2,558 | $361K | Reduce -2.7% |
| ADBE Adobe Inc. | 0.05% | 1,495 | $360K | Add +0.4% |
| MDT Medtronic PLC | 0.05% | 4,204 | $360K | Add +4.7% |
| DAL Delta Air Lines Inc. | 0.05% | 5,670 | $358K | New |
| LAMR Lamar Advertising Co. Class A | 0.05% | 2,894 | $358K | Add +8.2% |
| AMCR Amcor PLC | 0.05% | 9,386 | $358K | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 9,341 | $352K | Reduce -0.5% |
| TBF Proshares Short 20+ Treasury | 0.05% | 10,540 | $349K | Reduce -6.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 6,273 | $349K | New |
| ELV Elevance Health Inc. | 0.05% | 1,217 | $347K | Add +24.2% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 12,446 | $343K | Add +13.7% |
| COF Capital One Financial Corp. | 0.05% | 1,923 | $343K | Add +0.1% |
| DOCU Docusign Inc. | 0.05% | 20,689 | $342K | Add +3.0% |
| GUT Gabelli Utility Trust | 0.05% | 57,365 | $340K | Reduce -37.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 485 | $330K | Add +77.7% |
| DE Deere & Co. | 0.05% | 588 | $327K | Add +16.7% |
| BDX Becton Dickinson and Co. | 0.05% | 2,102 | $325K | Reduce -0.8% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 3,619 | $323K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 11,000 | $318K | Add +4.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,357 | $318K | Add +4.3% |
| FITB Fifth Third Bancorp | 0.05% | 7,014 | $313K | Add +14.1% |
| IYM iShares U.S. Basic Materials | 0.05% | 1,813 | $311K | Reduce -8.1% |
| ACIO Aptus Collared Invest Opp | 0.05% | 7,511 | $309K | Reduce -11.6% |
| VPU Vanguard Utilities ETF | 0.05% | 1,553 | $308K | New |
| MKL Markel Group Inc. | 0.05% | 159 | $300K | Reduce -0.6% |
| ENB Enbridge Inc. | 0.05% | 5,515 | $300K | Reduce -1.2% |
| CMI Cummins Inc. | 0.05% | 584 | $299K | Add +13.2% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.05% | 11,714 | $299K | Reduce -1.0% |
| SPGI S&P Global Inc. | 0.05% | 715 | $299K | Add +1.7% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,338 | $298K | New |
| IQV Iqvia Holdings Inc. | 0.05% | 1,782 | $296K | Reduce -4.8% |
| UI Ubiquiti Inc. | 0.04% | 401 | $296K | Add +3.4% |
| CI The Cigna Group | 0.04% | 1,125 | $290K | Add +15.4% |
| HCA HCA Healthcare Inc. | 0.04% | 620 | $290K | New |
| CAH Cardinal Health Inc. | 0.04% | 1,392 | $287K | New |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,276 | $285K | Add +18.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 11,633 | $284K | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.04% | 3,179 | $279K | Reduce -46.5% |
| DASH DoorDash Inc. Class A | 0.04% | 1,867 | $276K | Add +25.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 4,087 | $276K | Reduce -4.3% |
| PNC PNC Financial Services Group | 0.04% | 1,353 | $273K | Add +15.6% |
| UAPR Innovator U.S. Equity Ultra | 0.04% | 8,069 | $268K | New |
| LAES Sealsq Corp. | 0.04% | 115,000 | $266K | Add +2.7% |
| ECL Ecolab Inc. | 0.04% | 1,012 | $266K | Reduce -22.0% |
| ZALT Innovator US Eq 10 Buffer | 0.04% | 8,163 | $265K | New |
| MPWR Monolithic Power Systems Inc. | 0.04% | 264 | $265K | Reduce -29.6% |
| C Citigroup Inc. | 0.04% | 2,463 | $264K | Add +15.8% |
| BA The Boeing Co. | 0.04% | 1,393 | $264K | Add +3.0% |
| KR Kroger Co. | 0.04% | 3,574 | $263K | Add +0.6% |
| DRSK Aptus Defined Risk ETF | 0.04% | 9,666 | $262K | Reduce -8.2% |
| SYK Stryker Corp. | 0.04% | 797 | $260K | New |
| AMGN Amgen Inc. | 0.04% | 739 | $258K | Add +7.1% |
| INTU Intuit Inc. | 0.04% | 600 | $257K | Reduce -47.2% |
| AHR American Healthcare REIT Inc. | 0.04% | 5,334 | $250K | New |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 507 | $243K | Reduce -2.3% |
| CPAY Corpay Inc. | 0.04% | 782 | $242K | Add +4.0% |
| VSAT Viasat Inc. | 0.04% | 5,519 | $241K | Reduce -1.4% |
| HPE Hewlett Packard Enterprise | 0.04% | 10,491 | $237K | Reduce -0.3% |
| PNFP Pinnacle Financial Partners | 0.04% | 2,831 | $237K | Add +3.2% |
| DDOG Datadog Inc. Class A | 0.04% | 2,039 | $236K | Reduce -7.5% |
| ROKU Roku Inc. | 0.04% | 2,657 | $234K | Add +40.6% |
| CARR Carrier Global Corp. | 0.04% | 4,286 | $233K | Reduce -26.1% |
| VLO Valero Energy Corp. | 0.04% | 927 | $232K | New |
| AA Alcoa Corp. | 0.04% | 3,661 | $231K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 680 | $231K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 521 | $231K | Reduce -1.5% |
| PEG Public Service Enterprise GP | 0.04% | 2,835 | $231K | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,194 | $230K | Add +13.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,270 | $230K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,121 | $229K | Reduce -36.7% |
| DELL Dell Technologies -C | 0.03% | 1,391 | $229K | New |
| ADI Analog Devices Inc. | 0.03% | 747 | $226K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 8,039 | $226K | Add +0.0% |
| ARCC Ares Capital Corp. | 0.03% | 12,560 | $223K | New |
| INTC Intel Corp. | 0.03% | 5,393 | $222K | Add +1.1% |
| APH Amphenol Corp. Class A | 0.03% | 1,864 | $222K | Add +23.8% |
| APD Air Products & Chemicals Inc. | 0.03% | 761 | $222K | New |
| NOC Northrop Grumman Corp. | 0.03% | 330 | $222K | New |
| ADSK Autodesk Inc. | 0.03% | 926 | $218K | Reduce -8.4% |
| CNP Centerpoint Energy Inc. | 0.03% | 5,067 | $218K | New |
| MS Morgan Stanley | 0.03% | 1,365 | $216K | New |
| IOT Samsara Inc. Class A | 0.03% | 6,992 | $214K | Reduce -1.7% |
| XLSR SS US Sector Rotation | 0.03% | 3,808 | $213K | Add +9.2% |
| JBL Jabil Inc. | 0.03% | 856 | $212K | Reduce -3.0% |
| KBWP Invesco KBW Property & Casua | 0.03% | 1,767 | $210K | New |
| CTAS Cintas Corp. | 0.03% | 1,238 | $209K | New |
| IGTR Innovator Grad Tact Rotation | 0.03% | 7,559 | $208K | New |
| IIPR Innovative Industrial Proper | 0.03% | 4,010 | $204K | New |
| WELL Welltower Inc. | 0.03% | 1,030 | $201K | New |
| FN Fabrinet | 0.03% | 408 | $201K | New |
| AUR Aurora Innovation Inc. | 0.03% | 44,692 | $173K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 22,977 | $111K | Reduce -3.1% |
| BEEM Beam Global | 0.01% | 50,000 | $69K | No change |
| RMR RMR Group Inc./the - A | 0.00% | 10,000 | $19K | No change |