| SPYM Ste STR SPDR PT S&P 500 ETF | 9.18% | 1,450,904 | $89.3M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.90% | 1,183,480 | $86.6M | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.09% | 1,924,470 | $69.0M | Add +0.2% |
| SGOV iShares 0-3 Month Treasury B | 6.21% | 600,421 | $60.5M | Add +5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.16% | 1,195,770 | $59.9M | Add +3.6% |
| SPAB SS SPDR P Agg Bond ETF | 3.88% | 1,494,237 | $37.8M | Add +6439.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.13% | 571,511 | $30.5M | Reduce -0.8% |
| MSTB Lha Market State Tactical | 2.64% | 810,842 | $25.7M | Reduce -0.7% |
| XLF SS Financial Select Sector | 2.30% | 531,061 | $22.4M | Add +4.0% |
| XLC SS Comm Select Sector SPDR | 2.29% | 272,628 | $22.3M | Add +3310.8% |
| XLI SS Industrial Select Sector | 2.12% | 163,587 | $20.6M | Add +1599.4% |
| SPEM State Street SP PTF Em ETF | 1.99% | 534,401 | $19.3M | Add +1.6% |
| SCHR Schwab Intermediate-Term US | 1.61% | 320,067 | $15.7M | Add +6.5% |
| AAPL Apple Inc. | 1.48% | 84,166 | $14.4M | Add +33.3% |
| MSFT Microsoft Corp. | 1.43% | 33,135 | $13.9M | Add +39.0% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 275,551 | $12.7M | Reduce -71.2% |
| SCHO Schwab Short-Term US Treas | 1.27% | 256,680 | $12.4M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.27% | 35,938 | $12.4M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 24,625 | $10.9M | Add +7.6% |
| NVDA Nvidia Corp. | 1.04% | 11,151 | $10.1M | Add +21.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 175,852 | $7.6M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 15,385 | $7.4M | Add +22.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 92,801 | $7.2M | Add +17.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 162,146 | $6.8M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 43,137 | $6.5M | Add +20.0% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 129,603 | $6.5M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.65% | 54,531 | $6.3M | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 37,275 | $6.1M | Reduce -25.4% |
| LLY Eli Lilly & Co. | 0.58% | 7,269 | $5.7M | Add +36.0% |
| ABBV Abbvie Inc. | 0.49% | 26,335 | $4.8M | Add +9.8% |
| AMZN Amazon.com Inc. | 0.48% | 25,871 | $4.7M | Add +31.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 91,799 | $4.5M | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 57,681 | $4.4M | Reduce -4.6% |
| SCHP Schwab U.S. Tips ETF | 0.41% | 76,669 | $4.0M | Reduce -23.5% |
| RYLD Global X Russell 2000 Cov Class | 0.39% | 226,253 | $3.8M | Add +29.4% |
| BLES Inspire Global Hope ETF | 0.39% | 100,302 | $3.8M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,174 | $3.8M | Add +4.3% |
| MRK Merck & Co. Inc. | 0.38% | 27,807 | $3.7M | Add +22.3% |
| META Meta Platforms Inc. Class A | 0.37% | 7,382 | $3.6M | Add +19.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 18,541 | $3.5M | Add +10.2% |
| KRANESHARES TRUST | 0.36% | 239,728 | $3.5M | Reduce -22.2% |
| MCD McDonald's Corp. | 0.34% | 11,859 | $3.3M | Add +8.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.32% | 64,054 | $3.1M | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.30% | 14,694 | $2.9M | Add +35.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 7,338 | $2.9M | Reduce -33.5% |
| JNJ Johnson & Johnson | 0.30% | 18,350 | $2.9M | Reduce -9.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.30% | 79,976 | $2.9M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.29% | 17,590 | $2.9M | Add +9.4% |
| HD Home Depot Inc. | 0.29% | 7,341 | $2.8M | Add +87.3% |
| PWR Quanta Services Inc. | 0.28% | 10,614 | $2.8M | Add +16.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.28% | 60,614 | $2.7M | Add +10.3% |
| IVV iShares Core S&P 500 ETF | 0.27% | 5,037 | $2.6M | Reduce -4.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.27% | 134,664 | $2.6M | Add +9.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.26% | 120,828 | $2.5M | Add +9.6% |
| V Visa Inc. Class A | 0.25% | 8,792 | $2.5M | Add +17.9% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 48,624 | $2.4M | Reduce -36.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.25% | 94,687 | $2.4M | Add +12.6% |
| ADP Automatic Data Processing | 0.24% | 9,511 | $2.4M | Add +6.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 115,688 | $2.4M | Add +10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 5,393 | $2.3M | Add +30.5% |
| DUK Duke Energy Corp. | 0.23% | 23,301 | $2.3M | Add +68.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 9,003 | $2.3M | Add +3.5% |
| XLK SS Technology Select Sector | 0.23% | 70,002 | $2.2M | Reduce -35.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.22% | 47,931 | $2.2M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.22% | 6,957 | $2.2M | Add +1.6% |
| PEP Pepsico Inc. | 0.22% | 12,244 | $2.1M | Add +11.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 10,162 | $2.1M | Add +20.9% |
| NFLX Netflix Inc. | 0.22% | 3,468 | $2.1M | Add +20.5% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 49,208 | $2.1M | Reduce -2.4% |
| BIBL Inspire 100 ETF | 0.21% | 51,387 | $2.0M | Reduce -5.5% |
| BIV Vanguard Intermediate-Term B | 0.21% | 26,486 | $2.0M | Reduce -3.5% |
| USRT iShares Core US REIT ETF | 0.20% | 37,019 | $2.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.20% | 33,898 | $2.0M | Add +17.4% |
| BLV Vanguard Long-Term Bond ETF | 0.20% | 27,069 | $2.0M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.20% | 33,220 | $1.9M | Add +24.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.19% | 97,748 | $1.9M | Add +16.7% |
| HSY The Hershey Co. | 0.19% | 9,631 | $1.9M | Add +4.3% |
| URI United Rentals Inc. | 0.18% | 2,456 | $1.8M | Add +27.1% |
| CSCO Cisco Systems Inc. | 0.18% | 34,965 | $1.7M | Add +2.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.17% | 84,688 | $1.7M | Add +17.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,366 | $1.7M | Reduce -5.4% |
| CVX Chevron Corp. | 0.17% | 10,589 | $1.7M | Add +49.4% |
| HCA HCA Healthcare Inc. | 0.17% | 4,955 | $1.7M | Add +28.6% |
| KO The Coca-Cola Co. | 0.17% | 26,594 | $1.6M | Add +2.6% |
| AVGO Broadcom Inc. | 0.16% | 1,195 | $1.6M | Add +81.9% |
| MU Micron Technology Inc. | 0.16% | 13,430 | $1.6M | Add +31.5% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 9,298 | $1.6M | Reduce -67.4% |
| QCOM Qualcomm Inc. | 0.16% | 9,280 | $1.6M | Add +72.3% |
| COST Costco Wholesale Corp. | 0.16% | 2,117 | $1.6M | Add +18.9% |
| PRU Prudential Financial Inc. | 0.16% | 12,877 | $1.5M | Add +202.1% |
| LOW Lowe's Cos Inc. | 0.15% | 5,882 | $1.5M | Add +49.9% |
| IBD Inspire Corporate Bond ETF | 0.15% | 62,045 | $1.5M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.15% | 5,901 | $1.5M | Add +22.1% |
| RY Royal Bank of Canada | 0.15% | 14,003 | $1.4M | Add +415.2% |
| LIN Linde PLC | 0.14% | 2,977 | $1.4M | Add +20.9% |
| GL Globe Life Inc. | 0.14% | 11,429 | $1.3M | Add +28.1% |
| PSX Phillips 66 | 0.14% | 8,108 | $1.3M | Reduce -27.1% |
| DHR Danaher Corp. | 0.13% | 5,221 | $1.3M | Add +16.2% |
| TSLA Tesla Inc. | 0.13% | 35,224 | $1.3M | Add +357.0% |
| HPE Hewlett Packard Enterprise | 0.13% | 72,150 | $1.3M | Add +29.2% |
| VGLT Vanguard Long-Term Treasury | 0.13% | 21,355 | $1.3M | Reduce -68.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.13% | 63,290 | $1.3M | Add +45.8% |
| PGR Progressive Corp. | 0.13% | 6,043 | $1.2M | Reduce -30.8% |
| CI The Cigna Group | 0.13% | 3,433 | $1.2M | Add +23.2% |
| ADBE Adobe Inc. | 0.13% | 2,458 | $1.2M | Add +30.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 10,059 | $1.2M | Add +6.0% |
| PLD Prologis Inc. | 0.12% | 9,310 | $1.2M | Add +27.0% |
| IAU iShares Gold Trust | 0.12% | 28,832 | $1.2M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 11,919 | $1.2M | Add +27.9% |
| ICE Intercontinental Exchange Inc. | 0.12% | 8,701 | $1.2M | Add +25.9% |
| RTX RTX Corp. | 0.12% | 12,196 | $1.2M | Add +23.9% |
| PFF iShares Preferred & Income S | 0.12% | 36,739 | $1.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 16,426 | $1.1M | Add +26.6% |
| VZ Verizon Communications Inc. | 0.12% | 27,268 | $1.1M | Add +72.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 24,792 | $1.1M | Add +1.8% |
| A Agilent Technologies Inc. | 0.11% | 7,100 | $1.0M | Add +30.5% |
| COP Conocophillips | 0.10% | 7,785 | $991K | Reduce -42.5% |
| WMT Walmart Inc. | 0.10% | 16,371 | $985K | Add +44.9% |
| RL Ralph Lauren Corp. | 0.10% | 5,210 | $978K | Add +21.4% |
| PNC PNC Financial Services Group | 0.10% | 6,008 | $971K | Add +135.1% |
| T AT&T Inc. | 0.10% | 54,921 | $967K | Add +46.5% |
| AKAM Akamai Technologies Inc. | 0.10% | 8,834 | $961K | Add +35.5% |
| AMGN Amgen Inc. | 0.10% | 3,268 | $929K | Reduce -17.9% |
| LHX L3HARRIS Technologies Inc. | 0.09% | 4,324 | $921K | Add +26.2% |
| USB US Bancorp | 0.09% | 20,311 | $908K | Add +184.2% |
| KMI Kinder Morgan Inc. | 0.09% | 49,232 | $903K | Add +15.7% |
| DG Dollar General Corp. | 0.09% | 5,781 | $902K | Add +29.0% |
| SPG Simon Property Group Inc. | 0.09% | 5,665 | $887K | Add +285.9% |
| MNST Monster Beverage Corp. | 0.09% | 14,886 | $882K | Add +28.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,629 | $857K | Add +119.5% |
| EXC Exelon Corp. | 0.09% | 22,739 | $854K | Add +1.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 8,690 | $851K | Add +1.9% |
| AON Aon PLC Class A | 0.09% | 2,526 | $843K | New |
| TFC Truist Financial Corp. | 0.09% | 21,271 | $829K | Add +144.3% |
| VST Vistra Corp. | 0.08% | 11,732 | $817K | Reduce -47.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 61,411 | $816K | Add +52.5% |
| SBAC SBA Communications Corp. | 0.08% | 3,751 | $813K | Add +0.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.08% | 20,054 | $803K | Add +12.5% |
| BSMO Invesco Bulletshares 2024 MB | 0.08% | 32,210 | $798K | New |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 32,642 | $795K | New |
| AZO AutoZone Inc. | 0.08% | 252 | $794K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.08% | 33,749 | $792K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.08% | 33,625 | $792K | New |
| BSMR Invesco Bulletshares 2027 MB | 0.08% | 33,484 | $792K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 8,845 | $772K | Add +21.8% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 13,280 | $768K | Reduce -55.4% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 6,895 | $759K | Add +28.8% |
| INKM SS Income Allocation ETF | 0.08% | 23,739 | $741K | Reduce -10.6% |
| ORCL Oracle Corp. | 0.07% | 5,773 | $725K | New |
| CRM Salesforce Inc. | 0.07% | 2,341 | $705K | New |
| VLO Valero Energy Corp. | 0.07% | 4,048 | $691K | Reduce -21.5% |
| FITB Fifth Third Bancorp | 0.07% | 18,327 | $682K | New |
| NKE Nike Inc. Class B | 0.07% | 7,246 | $681K | Add +26.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,491 | $678K | Reduce -31.3% |
| AMD Advanced Micro Devices | 0.07% | 3,695 | $667K | Reduce -36.6% |
| WRK Westrock Co. | 0.07% | 13,251 | $655K | Add +66.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 4,865 | $638K | Add +0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 22,811 | $637K | New |
| CBRE CBRE Group Inc. Class A | 0.07% | 6,534 | $635K | Add +28.3% |
| LYB Lyondellbasell Indu Class A | 0.06% | 6,156 | $630K | Add +158.6% |
| MA Mastercard Inc. Class A | 0.06% | 1,305 | $628K | Add +2.6% |
| SYF Synchrony Financial | 0.06% | 14,553 | $628K | Add +43.0% |
| XSCDX LMP Capital and Income Fund | 0.06% | 40,106 | $627K | No change |
| HII Huntington Ingalls Industrie | 0.06% | 2,140 | $624K | Reduce -43.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 15,932 | $604K | Add +56.0% |
| AFL Aflac Inc. | 0.06% | 6,976 | $599K | Add +3.0% |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 24,462 | $561K | Reduce -12.7% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 9,680 | $560K | Add +34.2% |
| DOW Dow Inc. | 0.06% | 9,384 | $544K | New |
| INCE Franklin Income Equity Focus | 0.06% | 9,855 | $539K | No change |
| FTSL First Trust Senior Loan ETF | 0.06% | 6,264 | $537K | Reduce -8.5% |
| WAB Wabtec Corp. | 0.05% | 3,637 | $530K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,459 | $521K | New |
| FLCO Franklin Investment Grade Co. | 0.05% | 24,038 | $513K | Reduce -0.2% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 86,043 | $510K | No change |
| DMAY FT Vest US Equity Deep Buffe | 0.05% | 13,308 | $496K | No change |
| EOG EOG Resources Inc. | 0.05% | 3,824 | $489K | Reduce -44.9% |
| PM Philip Morris International | 0.05% | 5,303 | $486K | New |
| LRCX Lam Research Corp. | 0.05% | 499 | $485K | Add +4.6% |
| PFE Pfizer Inc. | 0.05% | 16,945 | $470K | Add +0.8% |
| MMM 3M Co. | 0.05% | 4,431 | $470K | Add +67.3% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 7,384 | $467K | Add +32.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.05% | 20,224 | $460K | Reduce -13.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,496 | $456K | Add +12.7% |
| BSJQ Invesco Bulletshares 2026 HY | 0.05% | 19,111 | $443K | Reduce -7.0% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 5,022 | $435K | Add +37.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 30,974 | $432K | New |
| LDOS Leidos Holdings Inc. | 0.04% | 3,274 | $429K | Reduce -43.9% |
| GD General Dynamics Corp. | 0.04% | 1,504 | $425K | Reduce -41.0% |
| UVV Universal Corp. | 0.04% | 8,161 | $422K | Reduce -49.4% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 2,828 | $420K | Reduce -44.1% |
| FSK FS KKR Capital Corp. | 0.04% | 21,963 | $419K | Reduce -2.2% |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 18,523 | $412K | Add +2.4% |
| INTC Intel Corp. | 0.04% | 9,270 | $409K | New |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 22,849 | $409K | Add +29.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 18,589 | $403K | Add +6.5% |
| XLE SS Energy Select Sector | 0.04% | 4,264 | $403K | Reduce -50.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,105 | $402K | Reduce -37.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.04% | 13,228 | $395K | Add +32.9% |
| CAT Caterpillar Inc. | 0.04% | 1,075 | $394K | Add +56.0% |
| EPAM Epam Systems Inc. | 0.04% | 1,424 | $393K | Add +34.7% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,544 | $392K | Add +10.6% |
| CUBE Cubesmart | 0.04% | 8,572 | $388K | Reduce -45.9% |
| ANET Arista Networks Inc. | 0.04% | 1,326 | $385K | Reduce -18.1% |
| CL Colgate-Palmolive Co. | 0.04% | 4,217 | $380K | Reduce -46.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,631 | $379K | New |
| INGR Ingredion Inc. | 0.04% | 3,237 | $378K | Reduce -50.4% |
| FAST Fastenal Co. | 0.04% | 4,871 | $376K | Reduce -3.2% |
| AEP American Electric Power | 0.04% | 4,326 | $372K | Add +7.4% |
| HON Honeywell International Inc. | 0.04% | 1,777 | $365K | Add +29.7% |
| KEY Keycorp | 0.04% | 23,016 | $364K | New |
| NXST Nexstar Media Group Inc. | 0.04% | 2,097 | $361K | Reduce -50.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,690 | $359K | New |
| ABT Abbott Laboratories | 0.04% | 3,151 | $358K | Add +16.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 5,294 | $355K | Reduce -18.6% |
| C Citigroup Inc. | 0.04% | 5,592 | $354K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 709 | $351K | Reduce -11.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 8,238 | $351K | Add +13.0% |
| GLD SPDR Gold Shares | 0.04% | 1,691 | $348K | Add +12.4% |
| FDX FedEx Corp. | 0.04% | 1,189 | $345K | Reduce -25.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.04% | 12,087 | $341K | Reduce -10.4% |
| ALL Allstate Corp. | 0.03% | 1,924 | $333K | Add +0.1% |
| GE General Electric | 0.03% | 1,896 | $333K | New |
| MS Morgan Stanley | 0.03% | 3,484 | $328K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 5,396 | $328K | Add +11.5% |
| BWXT BWX Technologies Inc. | 0.03% | 3,173 | $326K | Reduce -44.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 581 | $323K | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,508 | $322K | New |
| NBXG Neuberger Next Generation Co. | 0.03% | 27,337 | $321K | No change |
| MO Altria Group Inc. | 0.03% | 7,323 | $319K | New |
| WWJD Inspire International ETF | 0.03% | 10,327 | $310K | Reduce -9.9% |
| NSP Insperity Inc. | 0.03% | 2,798 | $307K | Reduce -51.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 6,072 | $305K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 270 | $305K | Reduce -6.3% |
| ARE Alexandria Real Estate Equit | 0.03% | 2,339 | $302K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 4,649 | $296K | Reduce -50.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,672 | $295K | New |
| RACE Ferrari NV | 0.03% | 672 | $293K | Reduce -24.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,322 | $292K | Reduce -46.1% |
| ITW Illinois Tool Works | 0.03% | 1,078 | $289K | New |
| HUBB Hubbell Inc. | 0.03% | 687 | $285K | Reduce -23.8% |
| AAON Aaon Inc. | 0.03% | 3,224 | $284K | Reduce -25.4% |
| BA The Boeing Co. | 0.03% | 1,436 | $277K | Add +59.0% |
| LULU Lululemon Athletica Inc. | 0.03% | 699 | $273K | Reduce -20.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 5,450 | $273K | Add +9.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 9,273 | $268K | Reduce -9.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 17,942 | $263K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 621 | $260K | Reduce -22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 983 | $255K | Reduce -18.4% |
| CCI Crown Castle Inc. | 0.03% | 2,390 | $253K | New |
| EPD Enterprise Products Partners | 0.03% | 8,624 | $252K | New |
| IP International Paper Co. | 0.03% | 6,423 | $251K | New |
| AMCR Amcor PLC | 0.03% | 26,089 | $248K | New |
| VMC Vulcan Materials Co. | 0.03% | 905 | $247K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,665 | $246K | Reduce -63.3% |
| WM Waste Management Inc. | 0.03% | 1,152 | $246K | Reduce -72.2% |
| BUFF Innovator Laddered Allocatio | 0.03% | 5,850 | $244K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,203 | $242K | Reduce -48.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,033 | $240K | No change |
| ET Energy Transfer LP | 0.02% | 15,283 | $240K | New |
| MCK McKesson Corp. | 0.02% | 445 | $239K | New |
| CB Chubb Ltd. | 0.02% | 914 | $237K | New |
| SO The Southern Co. | 0.02% | 3,295 | $236K | New |
| GILD Gilead Sciences Inc. | 0.02% | 3,226 | $236K | New |
| NRG NRG Energy Inc. | 0.02% | 3,377 | $229K | New |
| ETR Entergy Corp. | 0.02% | 2,129 | $225K | New |
| NEE Nextera Energy Inc. | 0.02% | 3,483 | $223K | Reduce -4.3% |
| HUM Humana Inc. | 0.02% | 640 | $222K | Add +0.2% |
| NTRS Northern Trust Corp. | 0.02% | 2,487 | $221K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,200 | $221K | Reduce -98.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,607 | $219K | New |
| STX Seagate Technology Holdings | 0.02% | 2,311 | $215K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,892 | $213K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,220 | $213K | New |
| XEL Xcel Energy Inc. | 0.02% | 3,812 | $205K | Reduce -1.9% |
| LNC Lincoln National Corp. | 0.02% | 6,391 | $204K | New |
| CTRA Coterra Energy Inc. | 0.02% | 7,200 | $201K | New |
| GOAU US GLB GLD & Metal MNRS ETF | 0.02% | 10,900 | $194K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 14,314 | $185K | New |
| BBDC Barings BDC Inc. | 0.02% | 19,519 | $182K | Reduce -2.4% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,132 | $122K | Add +0.0% |
| FLG New York Community Bancorp | 0.01% | 26,000 | $84K | Add +126.1% |
| HUMA Humacyte Inc. | 0.00% | 10,767 | $33K | No change |
| HEART TEST LABORATORIES INC | 0.00% | 19,993 | $2K | Reduce -2.9% |