| SPYM Ste STR SPDR PT S&P 500 ETF | 8.98% | 1,517,420 | $97.1M | Add +4.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.41% | 1,135,055 | $91.0M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.92% | 1,536,179 | $74.9M | Add +28.5% |
| SGOV iShares 0-3 Month Treasury B | 5.94% | 638,013 | $64.3M | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 5.12% | 2,206,305 | $55.4M | Add +47.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.17% | 977,890 | $34.3M | Reduce -49.2% |
| FENI Fidelity Enhanced Intl ETF | 2.87% | 1,093,301 | $31.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.66% | 561,284 | $28.8M | Reduce -1.8% |
| MSTB Lha Market State Tactical | 2.29% | 763,281 | $24.8M | Reduce -5.9% |
| XLC SS Comm Select Sector SPDR | 2.29% | 289,161 | $24.8M | Add +6.1% |
| XLK SS Technology Select Sector | 2.23% | 106,494 | $24.1M | Add +52.1% |
| SPEM State Street SP PTF Em ETF | 1.96% | 562,908 | $21.2M | Add +5.3% |
| AAPL Apple Inc. | 1.78% | 91,138 | $19.2M | Add +8.3% |
| XLP SS Consumer Staples Sel Sect | 1.77% | 249,315 | $19.1M | New |
| MSFT Microsoft Corp. | 1.52% | 36,867 | $16.5M | Add +11.3% |
| SCHR Schwab Intermediate-Term US | 1.50% | 333,174 | $16.2M | Add +4.1% |
| NVDA Nvidia Corp. | 1.46% | 127,810 | $15.8M | Add +14.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.36% | 30,303 | $14.7M | Add +23.1% |
| SCHO Schwab Short-Term US Treas | 1.11% | 250,318 | $12.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.96% | 20,848 | $10.4M | Add +35.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 27,577 | $10.3M | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 0.80% | 47,737 | $8.7M | Add +10.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.79% | 110,088 | $8.5M | Add +18.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.73% | 190,119 | $7.9M | Add +8.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 182,240 | $7.6M | Add +12.4% |
| LLY Eli Lilly & Co. | 0.65% | 7,799 | $7.1M | Add +7.3% |
| XOM Exxon Mobil Corp. | 0.64% | 60,501 | $7.0M | Add +10.9% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 130,065 | $6.4M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 39,856 | $6.4M | Add +6.9% |
| AMZN Amazon.com Inc. | 0.54% | 29,959 | $5.8M | Add +15.8% |
| ABBV Abbvie Inc. | 0.44% | 27,577 | $4.7M | Add +4.7% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.42% | 162,943 | $4.6M | New |
| META Meta Platforms Inc. Class A | 0.42% | 8,983 | $4.5M | Add +21.7% |
| KRANESHARES TRUST | 0.41% | 346,453 | $4.5M | Add +44.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 91,204 | $4.4M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 57,275 | $4.4M | Reduce -0.7% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 83,526 | $4.3M | Add +8.9% |
| TLTW iShares 20+ Bond Buywrite | 0.37% | 155,640 | $4.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 7,212 | $3.9M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 21,955 | $3.8M | Add +18.4% |
| MRK Merck & Co. Inc. | 0.34% | 29,668 | $3.7M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 0.31% | 16,488 | $3.3M | Add +12.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.30% | 68,284 | $3.3M | Add +6.6% |
| BLES Inspire Global Hope ETF | 0.30% | 89,891 | $3.3M | Reduce -10.4% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 43,898 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.30% | 19,519 | $3.2M | Add +11.0% |
| RYLD Global X Russell 2000 Cov Class | 0.30% | 197,263 | $3.2M | Reduce -12.8% |
| MCD McDonald's Corp. | 0.29% | 12,489 | $3.2M | Add +5.3% |
| PWR Quanta Services Inc. | 0.29% | 12,452 | $3.2M | Add +17.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 7,936 | $3.1M | Add +8.2% |
| HD Home Depot Inc. | 0.28% | 8,680 | $3.0M | Add +18.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.27% | 65,954 | $2.9M | Add +8.8% |
| JNJ Johnson & Johnson | 0.27% | 19,886 | $2.9M | Add +8.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.27% | 136,931 | $2.9M | Add +13.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.26% | 104,415 | $2.8M | Add +357.7% |
| V Visa Inc. Class A | 0.26% | 10,708 | $2.8M | Add +21.8% |
| DUK Duke Energy Corp. | 0.26% | 27,978 | $2.8M | Add +20.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.26% | 145,691 | $2.8M | Add +8.2% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 16,799 | $2.8M | Add +80.7% |
| FLOT iShares Floating Rate Bond E | 0.24% | 51,892 | $2.6M | New |
| BSCP Invesco Bulletshares 2025 CB | 0.24% | 128,620 | $2.6M | Add +11.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.24% | 102,528 | $2.6M | Add +8.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 10,016 | $2.6M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 6,313 | $2.6M | Add +17.1% |
| VRP Invesco Variable Rate Prefer | 0.23% | 105,412 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.23% | 4,601 | $2.5M | Reduce -8.7% |
| IAGG iShares Intl Aggregate Bond | 0.23% | 50,365 | $2.5M | Add +3.6% |
| ISMD Inspire Small/Mid Cap ETF | 0.23% | 72,104 | $2.5M | Reduce -9.8% |
| ADP Automatic Data Processing | 0.23% | 10,417 | $2.5M | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 11,678 | $2.4M | Add +14.9% |
| NFLX Netflix Inc. | 0.22% | 3,497 | $2.4M | Add +0.8% |
| USRT iShares Core US REIT ETF | 0.22% | 43,788 | $2.3M | Add +18.3% |
| VGSH Vanguard Short-Term Treasury | 0.21% | 39,369 | $2.3M | Add +16.1% |
| WFC Wells Fargo & Co. | 0.21% | 38,247 | $2.3M | Add +15.1% |
| PEP Pepsico Inc. | 0.21% | 13,703 | $2.3M | Add +11.9% |
| QCOM Qualcomm Inc. | 0.20% | 10,943 | $2.2M | Add +17.9% |
| MU Micron Technology Inc. | 0.20% | 16,371 | $2.2M | Add +21.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 48,915 | $2.1M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 47,061 | $2.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.20% | 10,660 | $2.1M | Reduce -69.7% |
| NTRS Northern Trust Corp. | 0.19% | 24,481 | $2.1M | Add +884.4% |
| SMH Vaneck Semiconductor ETF | 0.19% | 7,796 | $2.0M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.18% | 103,547 | $2.0M | Add +5.9% |
| DHR Danaher Corp. | 0.18% | 7,913 | $2.0M | Add +51.6% |
| AVGO Broadcom Inc. | 0.18% | 1,210 | $1.9M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.18% | 25,941 | $1.9M | Reduce -2.1% |
| HCA HCA Healthcare Inc. | 0.18% | 5,953 | $1.9M | Add +20.1% |
| URI United Rentals Inc. | 0.18% | 2,932 | $1.9M | Add +19.4% |
| HSY The Hershey Co. | 0.17% | 10,233 | $1.9M | Add +6.3% |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 26,627 | $1.9M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.17% | 5,936 | $1.9M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.17% | 2,184 | $1.9M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 6,632 | $1.8M | Add +574.7% |
| HPE Hewlett Packard Enterprise | 0.16% | 83,651 | $1.8M | Add +15.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.16% | 87,669 | $1.7M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 31,352 | $1.7M | New |
| BIBL Inspire 100 ETF | 0.16% | 44,931 | $1.7M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.16% | 26,689 | $1.7M | Add +0.4% |
| ADBE Adobe Inc. | 0.16% | 3,024 | $1.7M | Add +23.0% |
| CVX Chevron Corp. | 0.15% | 10,533 | $1.6M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 7,376 | $1.6M | Add +0.1% |
| UNP Union Pacific Corp. | 0.15% | 7,050 | $1.6M | Add +19.5% |
| PRU Prudential Financial Inc. | 0.15% | 13,569 | $1.6M | Add +5.4% |
| LIN Linde PLC | 0.15% | 3,620 | $1.6M | Add +21.6% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 23,218 | $1.6M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 14,256 | $1.6M | Add +19.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 74,721 | $1.5M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.14% | 31,868 | $1.5M | Reduce -8.9% |
| RY Royal Bank of Canada | 0.14% | 14,006 | $1.5M | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.14% | 6,638 | $1.5M | Add +12.8% |
| PLD Prologis Inc. | 0.13% | 12,861 | $1.4M | Add +38.1% |
| ICE Intercontinental Exchange Inc. | 0.13% | 10,469 | $1.4M | Add +20.3% |
| RTX RTX Corp. | 0.13% | 14,251 | $1.4M | Add +16.9% |
| ORCL Oracle Corp. | 0.13% | 10,039 | $1.4M | Add +73.9% |
| CI The Cigna Group | 0.13% | 4,110 | $1.4M | Add +19.7% |
| AGG iShares Core U.S. Aggregate | 0.13% | 13,976 | $1.4M | Add +60.8% |
| IAU iShares Gold Trust | 0.12% | 30,048 | $1.3M | Add +4.2% |
| T AT&T Inc. | 0.12% | 66,713 | $1.3M | Add +21.5% |
| IBD Inspire Corporate Bond ETF | 0.12% | 53,505 | $1.2M | Reduce -13.8% |
| GOOG Alphabet Inc. Class C | 0.11% | 6,743 | $1.2M | Add +19.8% |
| PFF iShares Preferred & Income S | 0.11% | 38,846 | $1.2M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 5,242 | $1.2M | Add +21.2% |
| A Agilent Technologies Inc. | 0.11% | 8,852 | $1.1M | Add +24.7% |
| XYZ Block Inc. | 0.11% | 17,753 | $1.1M | New |
| MDLZ Mondelez International Inc. Class A | 0.11% | 17,459 | $1.1M | Add +6.3% |
| RL Ralph Lauren Corp. | 0.10% | 6,366 | $1.1M | Add +22.2% |
| KMI Kinder Morgan Inc. | 0.10% | 55,370 | $1.1M | Add +12.5% |
| GPC Genuine Parts Co. | 0.10% | 7,744 | $1.1M | New |
| AON Aon PLC Class A | 0.10% | 3,620 | $1.1M | Add +43.3% |
| VZ Verizon Communications Inc. | 0.10% | 25,551 | $1.1M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 5,751 | $1.0M | New |
| PNC PNC Financial Services Group | 0.10% | 6,745 | $1.0M | Add +12.3% |
| WMT Walmart Inc. | 0.09% | 14,790 | $1.0M | Reduce -9.7% |
| PSX Phillips 66 | 0.09% | 7,076 | $999K | Reduce -12.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,024 | $995K | Reduce -0.3% |
| AKAM Akamai Technologies Inc. | 0.09% | 11,008 | $992K | Add +24.6% |
| BSMO Invesco Bulletshares 2024 MB | 0.09% | 39,287 | $975K | Add +22.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.09% | 39,957 | $971K | Add +22.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 41,181 | $968K | Add +22.5% |
| BSMR Invesco Bulletshares 2027 MB | 0.09% | 41,057 | $964K | Add +22.6% |
| BSMS Invesco Bulletshares 2028 MB | 0.09% | 41,372 | $961K | Add +22.6% |
| SPG Simon Property Group Inc. | 0.09% | 6,306 | $957K | Add +11.3% |
| DG Dollar General Corp. | 0.09% | 7,168 | $948K | Add +24.0% |
| ACWI iShares MSCI Acwi ETF | 0.09% | 8,307 | $934K | Add +20.5% |
| AMGN Amgen Inc. | 0.09% | 2,950 | $922K | Reduce -9.7% |
| EXC Exelon Corp. | 0.09% | 26,563 | $919K | Add +16.8% |
| MNST Monster Beverage Corp. | 0.09% | 18,401 | $919K | Add +23.6% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 15,990 | $906K | Add +20.4% |
| SYF Synchrony Financial | 0.08% | 19,023 | $898K | Add +30.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.08% | 11,559 | $877K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 10,339 | $869K | Add +16.9% |
| VST Vistra Corp. | 0.08% | 9,721 | $836K | Reduce -17.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.08% | 20,054 | $820K | No change |
| TFC Truist Financial Corp. | 0.08% | 21,099 | $820K | Reduce -0.8% |
| WRK Westrock Co. | 0.07% | 16,066 | $807K | Add +21.2% |
| PZA Invesco National Amt-Free Mu | 0.07% | 33,494 | $793K | New |
| AMD Advanced Micro Devices | 0.07% | 4,798 | $778K | Add +29.9% |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 8,920 | $771K | New |
| USB US Bancorp | 0.07% | 19,085 | $758K | Reduce -6.0% |
| AZO AutoZone Inc. | 0.07% | 250 | $741K | Reduce -0.8% |
| COP Conocophillips | 0.07% | 6,391 | $731K | Reduce -17.9% |
| UPS United Parcel Service Class B | 0.07% | 5,241 | $717K | New |
| CBRE CBRE Group Inc. Class A | 0.07% | 8,047 | $717K | Add +23.2% |
| SBAC SBA Communications Corp. | 0.07% | 3,624 | $711K | Reduce -3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 5,593 | $711K | Add +15.0% |
| INKM SS Income Allocation ETF | 0.07% | 23,082 | $708K | Reduce -2.8% |
| IHI iShares U.S. Medical Devices | 0.06% | 11,998 | $672K | New |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 11,636 | $663K | Add +20.2% |
| NKE Nike Inc. Class B | 0.06% | 8,723 | $657K | Add +20.4% |
| FITB Fifth Third Bancorp | 0.06% | 17,505 | $639K | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.06% | 1,421 | $627K | Add +8.9% |
| XSCDX LMP Capital and Income Fund | 0.06% | 40,322 | $624K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,307 | $611K | Reduce -12.3% |
| PM Philip Morris International | 0.05% | 5,808 | $589K | Add +9.5% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 12,608 | $581K | New |
| LYB Lyondellbasell Indu Class A | 0.05% | 6,060 | $580K | Reduce -1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 1,737 | $579K | Add +16.1% |
| AFL Aflac Inc. | 0.05% | 6,341 | $566K | Reduce -9.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.05% | 24,253 | $556K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.05% | 3,534 | $554K | Reduce -12.7% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 9,000 | $551K | Add +21.9% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 85,643 | $546K | Reduce -0.5% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 5,814 | $545K | Add +15.8% |
| DOW Dow Inc. | 0.05% | 10,178 | $540K | Add +8.5% |
| INCE Franklin Income Equity Focus | 0.05% | 9,855 | $531K | No change |
| MMM 3M Co. | 0.05% | 5,167 | $528K | Add +16.6% |
| FTSL First Trust Senior Loan ETF | 0.05% | 6,264 | $526K | No change |
| LRCX Lam Research Corp. | 0.05% | 489 | $521K | Reduce -2.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.05% | 13,308 | $512K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 7,745 | $508K | Add +46.3% |
| FLCO Franklin Investment Grade Co. | 0.05% | 23,981 | $506K | Reduce -0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 27,239 | $481K | Add +19.2% |
| HUM Humana Inc. | 0.04% | 1,257 | $470K | Add +96.4% |
| C Citigroup Inc. | 0.04% | 7,336 | $466K | Add +31.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,926 | $465K | Add +54.3% |
| ILCG iShares Morningstar Growth E | 0.04% | 5,702 | $464K | New |
| KMLM Kraneshares MT LC MN FT Id S | 0.04% | 15,887 | $463K | Add +20.1% |
| MS Morgan Stanley | 0.04% | 4,689 | $456K | Add +34.6% |
| BSJO Invesco Bulletshares 2024 HY | 0.04% | 20,032 | $455K | Reduce -0.9% |
| HII Huntington Ingalls Industrie | 0.04% | 1,778 | $438K | Reduce -16.9% |
| DLR Digital Realty Trust Inc. | 0.04% | 2,876 | $437K | Add +9.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.04% | 18,713 | $432K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.04% | 1,996 | $429K | Add +18.0% |
| XLE SS Energy Select Sector | 0.04% | 4,632 | $422K | Add +8.6% |
| D Dominion Energy Inc. | 0.04% | 8,393 | $418K | New |
| AEP American Electric Power | 0.04% | 4,651 | $408K | Add +7.5% |
| FSK FS KKR Capital Corp. | 0.04% | 20,632 | $407K | Reduce -6.1% |
| NBXG Neuberger Next Generation Co. | 0.04% | 31,276 | $404K | Add +14.4% |
| EOG EOG Resources Inc. | 0.04% | 3,198 | $403K | Reduce -16.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 4,472 | $401K | Add +21.8% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,742 | $400K | Reduce -16.3% |
| ANET Arista Networks Inc. | 0.04% | 1,137 | $399K | Reduce -14.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.04% | 17,982 | $397K | Reduce -2.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.04% | 7,818 | $392K | Add +28.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 6,691 | $392K | Add +24.0% |
| HBAN Huntington Bancshares Inc. | 0.04% | 29,439 | $388K | Reduce -5.0% |
| BSJS Invesco Bulletshares 2028 HY | 0.04% | 18,024 | $387K | Reduce -3.0% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,606 | $385K | Add +1.8% |
| ARE Alexandria Real Estate Equit | 0.03% | 3,193 | $373K | Add +36.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 6,180 | $373K | New |
| GD General Dynamics Corp. | 0.03% | 1,274 | $370K | Reduce -15.3% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 2,399 | $369K | Reduce -15.2% |
| CAT Caterpillar Inc. | 0.03% | 1,078 | $359K | Add +0.3% |
| MO Altria Group Inc. | 0.03% | 7,869 | $358K | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,916 | $355K | Reduce -44.0% |
| BUFF Innovator Laddered Allocatio | 0.03% | 8,270 | $355K | Add +41.4% |
| AMCR Amcor PLC | 0.03% | 35,984 | $352K | Add +37.9% |
| CL Colgate-Palmolive Co. | 0.03% | 3,580 | $347K | Reduce -15.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,502 | $346K | Reduce -19.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 676 | $344K | Reduce -4.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 7,852 | $331K | Reduce -4.7% |
| SO The Southern Co. | 0.03% | 4,248 | $330K | Add +28.9% |
| IYW iShares Ustechnology ETF | 0.03% | 2,185 | $329K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 6,530 | $327K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,244 | $320K | Reduce -10.5% |
| UVV Universal Corp. | 0.03% | 6,505 | $313K | Reduce -20.3% |
| CUBE Cubesmart | 0.03% | 6,907 | $312K | Reduce -19.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 581 | $311K | No change |
| ALL Allstate Corp. | 0.03% | 1,944 | $310K | Add +1.0% |
| FDX FedEx Corp. | 0.03% | 1,018 | $305K | Reduce -14.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,921 | $305K | Reduce -39.3% |
| IP International Paper Co. | 0.03% | 7,059 | $305K | Add +9.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 5,688 | $303K | Reduce -0.0% |
| KEY Keycorp | 0.03% | 21,289 | $303K | Reduce -7.5% |
| ABT Abbott Laboratories | 0.03% | 2,911 | $302K | Reduce -7.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 10,708 | $300K | Reduce -11.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 5,832 | $299K | New |
| FAST Fastenal Co. | 0.03% | 4,740 | $298K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.03% | 513 | $296K | New |
| INGR Ingredion Inc. | 0.03% | 2,569 | $295K | Reduce -20.6% |
| ESS Essex Property Trust Inc. | 0.03% | 1,038 | $283K | New |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 5,612 | $279K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,152 | $279K | New |
| SILA Sila Realty Trust Inc. | 0.03% | 13,140 | $278K | New |
| PEG Public Service Enterprise GP | 0.03% | 3,749 | $276K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 4,333 | $275K | New |
| ETR Entergy Corp. | 0.03% | 2,572 | $275K | Add +20.8% |
| CFG Citizens Financial Group | 0.03% | 7,493 | $270K | New |
| INTC Intel Corp. | 0.02% | 8,645 | $268K | Reduce -6.7% |
| ITW Illinois Tool Works | 0.02% | 1,128 | $267K | Add +4.6% |
| CCI Crown Castle Inc. | 0.02% | 2,729 | $267K | Add +14.2% |
| BA The Boeing Co. | 0.02% | 1,464 | $267K | Add +1.9% |
| EPD Enterprise Products Partners | 0.02% | 9,180 | $266K | Add +6.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 5,836 | $266K | Reduce -97.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.02% | 5,300 | $265K | Reduce -2.8% |
| NXST Nexstar Media Group Inc. | 0.02% | 1,592 | $264K | Reduce -24.1% |
| WMB Williams Cos Inc. | 0.02% | 6,173 | $262K | New |
| XLF SS Financial Select Sector | 0.02% | 6,250 | $257K | Reduce -98.8% |
| BWXT BWX Technologies Inc. | 0.02% | 2,687 | $255K | Reduce -15.3% |
| WM Waste Management Inc. | 0.02% | 1,182 | $252K | Add +2.6% |
| ET Energy Transfer LP | 0.02% | 15,531 | $252K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,448 | $252K | Reduce -9.9% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.02% | 17,942 | $251K | No change |
| DMBS Doubleline Mortgage ETF | 0.02% | 5,166 | $249K | New |
| WWJD Inspire International ETF | 0.02% | 8,440 | $249K | Reduce -18.3% |
| NRG NRG Energy Inc. | 0.02% | 3,190 | $248K | Reduce -5.5% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 227 | $247K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 521 | $244K | Reduce -16.1% |
| CB Chubb Ltd. | 0.02% | 947 | $242K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.02% | 3,384 | $240K | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.02% | 1,230 | $239K | Add +0.8% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 5,872 | $238K | New |
| AAON Aaon Inc. | 0.02% | 2,688 | $235K | Reduce -16.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,042 | $232K | Add +0.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,472 | $229K | Reduce -25.3% |
| AXP American Express Co. | 0.02% | 984 | $228K | New |
| RACE Ferrari NV | 0.02% | 557 | $227K | Reduce -17.1% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 4,534 | $226K | New |
| VMC Vulcan Materials Co. | 0.02% | 905 | $225K | No change |
| APO Apollo Global Management Inc. | 0.02% | 1,903 | $225K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.02% | 1,829 | $223K | Reduce -98.9% |
| PSA Public Storage | 0.02% | 758 | $218K | New |
| STX Seagate Technology Holdings | 0.02% | 2,111 | $218K | Reduce -8.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,932 | $213K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,495 | $212K | Reduce -15.5% |
| HUBB Hubbell Inc. | 0.02% | 572 | $209K | Reduce -16.7% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.02% | 10,900 | $207K | No change |
| MCK McKesson Corp. | 0.02% | 351 | $205K | Reduce -21.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 5,064 | $204K | New |
| HON Honeywell International Inc. | 0.02% | 952 | $203K | Reduce -46.4% |
| UDR Udr Inc. | 0.02% | 4,862 | $200K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 14,314 | $196K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 15,419 | $193K | Reduce -74.9% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 11,026 | $148K | Reduce -0.9% |
| BBDC Barings BDC Inc. | 0.01% | 14,732 | $143K | Reduce -24.5% |
| FLG New York Community Bancorp | 0.01% | 26,000 | $84K | No change |
| HUMA Humacyte Inc. | 0.00% | 10,767 | $52K | No change |