| BILS SS Spdrb B 3-12M T-Bill ETF | 14.72% | 131,727 | $13.1M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 4.39% | 47,741 | $3.9M | Add +68.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 4.06% | 151,933 | $3.6M | Add +10.1% |
| FXU First Trust Utilities Alphad | 3.89% | 106,684 | $3.5M | Add +19.7% |
| XLV SS Health Care Select Sector | 3.80% | 22,909 | $3.4M | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 3.57% | 19,312 | $3.2M | Add +62.9% |
| GLD SPDR Gold Shares | 3.44% | 14,864 | $3.1M | Add +32.2% |
| JQUA JPMorgan US Quality Factor | 3.18% | 53,507 | $2.8M | Add +82.5% |
| JPST JPMorgan Ultra-Short Income | 2.82% | 49,812 | $2.5M | Reduce -49.6% |
| WMT Walmart Inc. | 2.77% | 40,899 | $2.5M | Add +35.3% |
| XLP SS Consumer Staples Sel Sect | 2.75% | 32,018 | $2.4M | Reduce -22.1% |
| SPHD Invesco S&P 500 High Dividen | 2.74% | 54,911 | $2.4M | Add +33.0% |
| POWA Invesco Bloomberg Pricing Po | 2.66% | 30,111 | $2.4M | Reduce -22.1% |
| AEM Agnico Eagle Mines Ltd. | 2.47% | 36,855 | $2.2M | Add +43.6% |
| FTCS First Trust Capital Strength | 2.45% | 25,456 | $2.2M | Add +9.9% |
| LNT Alliant Energy Corp. | 2.36% | 41,587 | $2.1M | Add +55.3% |
| AGG iShares Core U.S. Aggregate | 2.26% | 20,554 | $2.0M | Add +22.8% |
| QTEC First Trust Nasdq 100 Tech I | 2.11% | 9,850 | $1.9M | Add +19.1% |
| JMOM JPMorgan US Momentum Factor | 2.09% | 35,309 | $1.9M | Add +61.4% |
| TLT iShares 20+ Year Treasury BD | 1.97% | 18,489 | $1.7M | Add +2381.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.95% | 21,923 | $1.7M | Add +2696.3% |
| AMZN Amazon.com Inc. | 1.92% | 9,492 | $1.7M | Add +6.1% |
| MSFT Microsoft Corp. | 1.89% | 3,993 | $1.7M | Add +15.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.74% | 18,488 | $1.5M | Add +10839.6% |
| RPG Invesco S&P 500 Pure Growth | 1.72% | 41,621 | $1.5M | Add +43.9% |
| AAPL Apple Inc. | 1.61% | 8,371 | $1.4M | Add +24.8% |
| GOOGL Alphabet Inc. Class A | 1.43% | 8,437 | $1.3M | Add +11.2% |
| KBWB Invesco KBW Bank ETF | 1.42% | 23,531 | $1.3M | New |
| INDA iShares MSCI India ETF | 1.36% | 23,540 | $1.2M | New |
| UDN Invesco DB US Dollar Index B | 1.28% | 63,107 | $1.1M | New |
| EMLC Vaneck JPM Em Local Curr BND | 1.27% | 46,159 | $1.1M | New |
| SMH Vaneck Semiconductor ETF | 1.09% | 4,302 | $968K | Add +13343.8% |
| RSP Invesco S&P 500 Equal Weight | 0.91% | 4,754 | $805K | Add +1062.3% |
| IWM iShares Russell 2000 ETF | 0.87% | 3,677 | $773K | New |
| FMB First Trust Managed Municipa | 0.84% | 14,505 | $745K | New |
| ET Energy Transfer LP | 0.59% | 33,524 | $527K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 5,460 | $501K | Reduce -30.5% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 9,915 | $499K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.39% | 6,126 | $347K | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 1,861 | $283K | Add +1.7% |
| UUP Invesco DB US Dollar Index B | 0.29% | 9,172 | $260K | Reduce -82.3% |
| MBB iShares MBS ETF | 0.29% | 2,812 | $260K | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.24% | 407 | $214K | Add +39.9% |
| RPV Invesco S&P 500 Pure Value E | 0.23% | 2,306 | $204K | Reduce -14.8% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.22% | 2,517 | $195K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 2,355 | $188K | No change |
| FXH First Trust Health Care Alph | 0.20% | 1,648 | $181K | No change |
| WM Waste Management Inc. | 0.19% | 811 | $173K | Reduce -18.9% |
| FXL First Trust Technology Alpha | 0.19% | 1,254 | $169K | No change |
| XLI SS Industrial Select Sector | 0.18% | 1,271 | $160K | Reduce -24.9% |
| STLD Steel Dynamics Inc. | 0.16% | 948 | $141K | Reduce -9.0% |
| CAT Caterpillar Inc. | 0.15% | 356 | $130K | Reduce -5.3% |
| GDX Vaneck Gold Miners ETF | 0.13% | 3,629 | $115K | Add +21.1% |
| GOLDEN MATRIX GROUP INC | 0.13% | 40,000 | $114K | Reduce -20.0% |
| PXD Pioneer Natural Resources Co. | 0.12% | 411 | $108K | Reduce -46.7% |
| NVDA Nvidia Corp. | 0.11% | 112 | $101K | Add +600.0% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,234 | $84K | Add +46.6% |
| XLE SS Energy Select Sector | 0.09% | 871 | $82K | Reduce -11.3% |
| V Visa Inc. Class A | 0.08% | 267 | $75K | Add +71.2% |
| MPT Medical Properties Trust Inc. | 0.08% | 15,776 | $74K | Reduce -13.3% |
| CVX Chevron Corp. | 0.08% | 428 | $67K | Add +3.1% |
| FXY Invesco Currencyshares Japan | 0.08% | 1,096 | $67K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 145 | $61K | Reduce -87.4% |
| XLB SS Materials Select Sector | 0.07% | 645 | $60K | Reduce -33.5% |
| TRGP Targa Resources Corp. | 0.07% | 526 | $59K | Add +5.2% |
| RRC Range Resources Corp. | 0.07% | 1,700 | $59K | No change |
| MRK Merck & Co. Inc. | 0.06% | 436 | $58K | Add +9.0% |
| SPHB Invesco S&P 500 High Beta Et | 0.06% | 598 | $52K | Reduce -4.6% |
| IYR iShares US Real Estate ETF | 0.05% | 511 | $46K | Reduce -26.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 628 | $41K | No change |
| ETN Eaton Corp. PLC | 0.04% | 126 | $39K | Reduce -37.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 191 | $38K | Add +28.2% |
| AMGN Amgen Inc. | 0.04% | 119 | $34K | Add +14.4% |
| META Meta Platforms Inc. Class A | 0.04% | 69 | $34K | Add +527.3% |
| JPM JPMorgan Chase & Co. | 0.04% | 165 | $33K | Reduce -22.5% |
| WIRE Encore Wire Corp. | 0.03% | 115 | $30K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 60 | $30K | Add +757.1% |
| NLY Annaly Capital Management Inc. | 0.03% | 1,503 | $30K | No change |
| IYT iShares US Transportation Et | 0.03% | 416 | $29K | Reduce -8.8% |
| ISRG Intuitive Surgical Inc. | 0.03% | 72 | $29K | Add +380.0% |
| MDT Medtronic PLC | 0.03% | 310 | $27K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 683 | $26K | Add +402.2% |
| ADBE Adobe Inc. | 0.03% | 47 | $24K | Add +2250.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 765 | $24K | Reduce -57.5% |
| AXP American Express Co. | 0.03% | 100 | $23K | Reduce -50.0% |
| PG The Procter & Gamble Co. | 0.02% | 133 | $22K | Add +1562.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 209 | $21K | New |
| XOM Exxon Mobil Corp. | 0.02% | 180 | $21K | Add +116.9% |
| ABT Abbott Laboratories | 0.02% | 175 | $20K | Add +400.0% |
| AVGO Broadcom Inc. | 0.02% | 15 | $20K | New |
| BA The Boeing Co. | 0.02% | 103 | $20K | Reduce -49.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 274 | $20K | Add +5.4% |
| MS Morgan Stanley | 0.02% | 205 | $19K | Reduce -49.1% |
| DHR Danaher Corp. | 0.02% | 77 | $19K | Add +3750.0% |
| SPGI S&P Global Inc. | 0.02% | 45 | $19K | Add +4400.0% |
| MA Mastercard Inc. Class A | 0.02% | 38 | $18K | Add +1800.0% |
| CSCO Cisco Systems Inc. | 0.02% | 361 | $18K | Reduce -43.2% |
| ABBV Abbvie Inc. | 0.02% | 94 | $17K | Add +754.5% |
| CBOE Cboe Global Markets Inc. | 0.02% | 89 | $16K | New |
| ACN Accenture PLC Class A | 0.02% | 46 | $16K | Add +4500.0% |
| XLK SS Technology Select Sector | 0.02% | 75 | $16K | Reduce -61.5% |
| HD Home Depot Inc. | 0.02% | 40 | $15K | Add +1900.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 178 | $15K | Reduce -66.4% |
| MCO Moody's Corp. | 0.02% | 38 | $15K | Add +3700.0% |
| COST Costco Wholesale Corp. | 0.02% | 20 | $15K | Reduce -23.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 30 | $14K | Reduce -11.8% |
| ZTS Zoetis Inc. | 0.02% | 85 | $14K | Add +2025.0% |
| WOOD iShares Global Timber & Fore | 0.02% | 160 | $14K | Reduce -12.1% |
| LDOS Leidos Holdings Inc. | 0.01% | 98 | $13K | New |
| ORCL Oracle Corp. | 0.01% | 98 | $12K | New |
| USIG iShares Broad Usd Investment | 0.01% | 242 | $12K | Add +45.8% |
| NFLX Netflix Inc. | 0.01% | 20 | $12K | Add +900.0% |
| AMD Advanced Micro Devices | 0.01% | 67 | $12K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 56 | $12K | Add +1300.0% |
| KLAC KLA Corp. | 0.01% | 17 | $12K | Add +1600.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 122 | $12K | Add +617.6% |
| MNST Monster Beverage Corp. | 0.01% | 200 | $12K | New |
| COPX Global X Copper Miners ETF | 0.01% | 278 | $12K | Reduce -13.7% |
| CSX CSX Corp. | 0.01% | 300 | $11K | New |
| BKNG Booking Holdings Inc. | 0.01% | 3 | $11K | New |
| LRCX Lam Research Corp. | 0.01% | 11 | $11K | Add +1000.0% |
| HON Honeywell International Inc. | 0.01% | 50 | $10K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 10 | $10K | New |
| LLY Eli Lilly & Co. | 0.01% | 13 | $10K | Add +550.0% |
| PFE Pfizer Inc. | 0.01% | 350 | $10K | Reduce -46.1% |
| SBUX Starbucks Corp. | 0.01% | 103 | $9K | New |
| PRU Prudential Financial Inc. | 0.01% | 80 | $9K | New |
| URI United Rentals Inc. | 0.01% | 13 | $9K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 115 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 34 | $9K | Reduce -19.1% |
| QCOM Qualcomm Inc. | 0.01% | 51 | $9K | Add +75.9% |
| ROST Ross Stores Inc. | 0.01% | 58 | $9K | New |
| GD General Dynamics Corp. | 0.01% | 28 | $8K | Add +75.0% |
| NEU Newmarket Corp. | 0.01% | 12 | $8K | New |
| JNJ Johnson & Johnson | 0.01% | 45 | $7K | Add +55.2% |
| MCD McDonald's Corp. | 0.01% | 25 | $7K | New |
| ADP Automatic Data Processing | 0.01% | 28 | $7K | Add +55.6% |
| TXN Texas Instruments Inc. | 0.01% | 40 | $7K | Add +1233.3% |
| DG Dollar General Corp. | 0.01% | 44 | $7K | Add +1000.0% |
| DVN Devon Energy Corp. | 0.01% | 134 | $7K | New |
| PH Parker Hannifin Corp. | 0.01% | 12 | $7K | New |
| NKE Nike Inc. Class B | 0.01% | 70 | $7K | Add +1066.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 493 | $7K | Add +1725.9% |
| DFS Discover Financial Services | 0.01% | 49 | $6K | Add +345.4% |
| NEE Nextera Energy Inc. | 0.01% | 100 | $6K | Add +1328.6% |
| AAL American Airlines Group Inc. | 0.01% | 411 | $6K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 26 | $6K | Add +136.4% |
| DE Deere & Co. | 0.01% | 15 | $6K | New |
| FDX FedEx Corp. | 0.01% | 21 | $6K | Reduce -57.1% |
| MU Micron Technology Inc. | 0.01% | 51 | $6K | Add +410.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 10 | $6K | Add +400.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 6 | $6K | Add +200.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 85 | $6K | Reduce -73.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 45 | $6K | Add +650.0% |
| NSC Norfolk Southern Corp. | 0.01% | 20 | $5K | New |
| AIG American International Group | 0.01% | 64 | $5K | Add +481.8% |
| LEN Lennar Corp. Class A | 0.01% | 29 | $5K | New |
| CVS CVS Health Corp. | 0.01% | 60 | $5K | Add +300.0% |
| WFC Wells Fargo & Co. | 0.01% | 79 | $5K | Add +58.0% |
| ITW Illinois Tool Works | 0.01% | 17 | $5K | No change |
| PEP Pepsico Inc. | 0.01% | 26 | $5K | Add +1200.0% |
| ADI Analog Devices Inc. | 0.01% | 23 | $5K | Reduce -14.8% |
| LMT Lockheed Martin Corp. | 0.01% | 10 | $5K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 94 | $4K | Add +487.5% |
| A Agilent Technologies Inc. | 0.00% | 30 | $4K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 40 | $4K | New |
| TMUS T-Mobile US Inc. | 0.00% | 25 | $4K | Add +1150.0% |
| ROK Rockwell Automation Inc. | 0.00% | 14 | $4K | New |
| CI The Cigna Group | 0.00% | 11 | $4K | Add +37.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 57 | $4K | Add +280.0% |
| CRM Salesforce Inc. | 0.00% | 13 | $4K | Add +116.7% |
| HAL Halliburton Co. | 0.00% | 99 | $4K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $4K | No change |
| TSLA Tesla Inc. | 0.00% | 22 | $4K | Add +266.7% |
| UPS United Parcel Service Class B | 0.00% | 26 | $4K | Add +420.0% |
| PAYX Paychex Inc. | 0.00% | 31 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 15 | $4K | Add +1400.0% |
| VLO Valero Energy Corp. | 0.00% | 21 | $4K | New |
| SYK Stryker Corp. | 0.00% | 10 | $4K | Add +900.0% |
| COP Conocophillips | 0.00% | 28 | $4K | No change |
| RTX RTX Corp. | 0.00% | 35 | $3K | New |
| HPQ HP Inc. | 0.00% | 112 | $3K | New |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $3K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 60 | $3K | New |
| AMAT Applied Materials Inc. | 0.00% | 15 | $3K | Add +275.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $3K | Add +1900.0% |
| OI O-I Glass Inc. | 0.00% | 183 | $3K | New |
| AON Aon PLC Class A | 0.00% | 9 | $3K | New |
| ARE Alexandria Real Estate Equit | 0.00% | 23 | $3K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 7 | $3K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 36 | $3K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 14 | $3K | Add +250.0% |
| EW Edwards Lifesciences Corp. | 0.00% | 30 | $3K | New |
| CTRA Coterra Energy Inc. | 0.00% | 99 | $3K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 42 | $3K | New |
| FYBR Frontier Communications Pare | 0.00% | 112 | $3K | No change |
| VTR Ventas Inc. | 0.00% | 63 | $3K | New |
| CLX Clorox Company | 0.00% | 17 | $3K | No change |
| T AT&T Inc. | 0.00% | 147 | $3K | Add +1125.0% |
| EOG EOG Resources Inc. | 0.00% | 19 | $2K | New |
| CCL Carnival Corp. | 0.00% | 148 | $2K | New |
| KMI Kinder Morgan Inc. | 0.00% | 123 | $2K | Add +1.6% |
| YUMC Yum China Holdings Inc. | 0.00% | 56 | $2K | New |
| OMC Omnicom Group | 0.00% | 23 | $2K | New |
| CCI Crown Castle Inc. | 0.00% | 21 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 25 | $2K | New |
| PARAA Paramount Global Class B | 0.00% | 188 | $2K | New |
| OKE Oneok Inc. | 0.00% | 27 | $2K | New |
| CB Chubb Ltd. | 0.00% | 8 | $2K | Add +33.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 10 | $2K | No change |
| CEG Constellation Energy | 0.00% | 11 | $2K | Add +120.0% |
| DOW Dow Inc. | 0.00% | 35 | $2K | New |
| CAH Cardinal Health Inc. | 0.00% | 18 | $2K | Add +260.0% |
| INTC Intel Corp. | 0.00% | 44 | $2K | Add +76.0% |
| CC The Chemours Co. | 0.00% | 72 | $2K | New |
| AFL Aflac Inc. | 0.00% | 22 | $2K | New |
| WLK Westlake Corp. | 0.00% | 12 | $2K | New |
| APA Apa Corp. | 0.00% | 52 | $2K | New |
| FITB Fifth Third Bancorp | 0.00% | 47 | $2K | New |
| HUM Humana Inc. | 0.00% | 5 | $2K | Add +400.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 5 | $2K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 26 | $2K | Add +4.0% |
| WRK Westrock Co. | 0.00% | 34 | $2K | New |
| LIVN Livanova PLC | 0.00% | 30 | $2K | No change |
| WPC WP Carey Inc. | 0.00% | 30 | $2K | Add +3.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | Reduce -23.1% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | New |
| AES AES Corp. | 0.00% | 90 | $2K | New |
| XEL Xcel Energy Inc. | 0.00% | 30 | $2K | New |
| PMT Pennymac Mortgage Investment | 0.00% | 109 | $2K | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $2K | No change |
| OLN Olin Corp. | 0.00% | 27 | $2K | New |
| GM General Motors Co. | 0.00% | 33 | $2K | Add +83.3% |
| EMN Eastman Chemical Co. | 0.00% | 15 | $2K | New |
| ALLY Ally Financial Inc. | 0.00% | 37 | $2K | New |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | Add +66.7% |
| GIS General Mills Inc. | 0.00% | 21 | $1K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 5 | $1K | New |
| SPG Simon Property Group Inc. | 0.00% | 9 | $1K | Add +12.5% |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 112 | $1K | Reduce -17.0% |
| PLD Prologis Inc. | 0.00% | 10 | $1K | Add +233.3% |
| TGT Target Corp. | 0.00% | 7 | $1K | New |
| EXC Exelon Corp. | 0.00% | 33 | $1K | Add +120.0% |
| AGO Assured Guaranty Ltd. | 0.00% | 14 | $1K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 10 | $1K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 17 | $1K | New |
| SPTN Spartannash Co. | 0.00% | 56 | $1K | Add +1.8% |
| DBRG Digitalbridge Group Inc. | 0.00% | 58 | $1K | New |
| EXPE Expedia Group Inc. | 0.00% | 8 | $1K | Add +166.7% |
| BERY Berry Global Group Inc. | 0.00% | 18 | $1K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 52 | $1K | New |
| MCK McKesson Corp. | 0.00% | 2 | $1K | Reduce -50.0% |
| BEP Brookfield Renewable Partner | 0.00% | 45 | $1K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 59 | $1K | New |
| ALSN Allison Transmission Holding | 0.00% | 12 | $974 | New |
| ENPH Enphase Energy Inc. | 0.00% | 8 | $968 | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 28 | $961 | New |
| MRNA Moderna Inc. | 0.00% | 9 | $960 | Add +800.0% |
| VZ Verizon Communications Inc. | 0.00% | 22 | $924 | Add +10.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 125 | $913 | No change |
| WY Weyerhaeuser Co. | 0.00% | 25 | $898 | New |
| FLEX Flex Ltd. | 0.00% | 31 | $887 | New |
| AA Alcoa Corp. | 0.00% | 26 | $879 | New |
| PCAR Paccar Inc. | 0.00% | 7 | $868 | New |
| XYZ Block Inc. | 0.00% | 10 | $846 | Reduce -16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 5 | $815 | No change |
| ADSK Autodesk Inc. | 0.00% | 3 | $782 | No change |
| FAST Fastenal Co. | 0.00% | 10 | $772 | New |
| J Jacobs Solutions Inc. | 0.00% | 5 | $769 | New |
| KEX Kirby Corp. | 0.00% | 8 | $763 | New |
| NOW ServiceNow Inc. | 0.00% | 1 | $763 | No change |
| CARR Carrier Global Corp. | 0.00% | 13 | $756 | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 13 | $749 | No change |
| EPD Enterprise Products Partners | 0.00% | 26 | $745 | Add +4.0% |
| GRMN Garmin Ltd. | 0.00% | 5 | $745 | New |
| AEE Ameren Corporation | 0.00% | 10 | $740 | New |
| COR Cencora Inc. | 0.00% | 3 | $729 | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 4 | $725 | No change |
| SO The Southern Co. | 0.00% | 10 | $718 | Reduce -44.4% |
| WHR Whirlpool Corp. | 0.00% | 6 | $718 | Add +50.0% |
| PINS Pinterest Inc. Class A | 0.00% | 20 | $694 | No change |
| YUM Yum! Brands Inc. | 0.00% | 5 | $694 | New |
| SYF Synchrony Financial | 0.00% | 16 | $690 | New |
| NRG NRG Energy Inc. | 0.00% | 10 | $677 | New |
| HAS Hasbro Inc. | 0.00% | 11 | $642 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 6 | $624 | No change |
| CMS CMS Energy Corp. | 0.00% | 10 | $604 | New |
| AMCR Amcor PLC | 0.00% | 63 | $600 | New |
| COF Capital One Financial Corp. | 0.00% | 4 | $596 | Reduce -33.3% |
| PSA Public Storage | 0.00% | 2 | $581 | New |
| APO Apollo Global Management Inc. | 0.00% | 5 | $563 | New |
| BB Blackberry Ltd. | 0.00% | 200 | $552 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 5 | $538 | Reduce -95.4% |
| JBL Jabil Inc. | 0.00% | 4 | $536 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 30 | $532 | New |
| ETR Entergy Corp. | 0.00% | 5 | $529 | New |
| GE General Electric | 0.00% | 3 | $527 | Reduce -98.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 11 | $527 | New |
| KO The Coca-Cola Co. | 0.00% | 8 | $490 | No change |
| WELL Welltower Inc. | 0.00% | 5 | $468 | New |
| LEN.B Lennar Corp. Class B | 0.00% | 3 | $463 | New |
| ESAB Esab Corp. | 0.00% | 4 | $443 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 9 | $442 | New |
| TEL Te Connectivity Ltd. | 0.00% | 3 | $436 | Reduce -62.5% |
| SWKS Skyworks Solutions Inc. | 0.00% | 4 | $434 | New |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $411 | Reduce -28.6% |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 11 | $397 | New |
| MHK Mohawk Industries Inc. | 0.00% | 3 | $393 | No change |
| ARW Arrow Electronics Inc. | 0.00% | 3 | $389 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 4 | $380 | New |
| JNPR Juniper Networks Inc. | 0.00% | 10 | $371 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $354 | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 2 | $345 | New |
| SYY Sysco Corp. | 0.00% | 4 | $325 | No change |
| FRT Federal Realty Invs Trust | 0.00% | 3 | $307 | New |
| BRX Brixmor Property Group Inc. | 0.00% | 13 | $305 | New |
| WBS Webster Financial Corp. | 0.00% | 6 | $305 | New |
| ALK Alaska Air Group Inc. | 0.00% | 7 | $301 | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 5 | $282 | New |
| JD Jd.com Inc.-ADR | 0.00% | 10 | $274 | No change |
| SE Sea Ltd.-ADR | 0.00% | 5 | $269 | Reduce -28.6% |
| AOS Smith (a.o.) Corp. | 0.00% | 3 | $269 | New |
| ENOV Enovis Corp. | 0.00% | 4 | $250 | New |
| MAN Manpowergroup Inc. | 0.00% | 3 | $233 | New |
| ECL Ecolab Inc. | 0.00% | 1 | $231 | New |
| LIONS GATE ENTMNT CORP | 0.00% | 23 | $229 | New |
| SEE Sealed Air Corp. | 0.00% | 6 | $224 | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 6 | $207 | New |
| CORN Teucrium Corn Fund | 0.00% | 10 | $202 | No change |
| APPN Appian Corp. Class A | 0.00% | 5 | $200 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $199 | Reduce -60.0% |
| IVZ Invesco Ltd. | 0.00% | 11 | $183 | Reduce -38.9% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 100 | $180 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 5 | $143 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 2 | $131 | Reduce -33.3% |
| SKT Tanger Inc. | 0.00% | 4 | $124 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 13 | $122 | Reduce -35.0% |
| CNA Cna Financial Corp. | 0.00% | 2 | $91 | New |
| GEHC GE Healthcare Technology | 0.00% | 1 | $91 | Reduce -98.0% |
| BND Vanguard Total Bond Market | 0.00% | 1 | $73 | No change |
| DTM DT Midstream Inc. | 0.00% | 1 | $62 | New |
| SILVERSUN TECHNOLOGIES INC | 0.00% | 4 | $53 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $18 | No change |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 2 | $13 | No change |
| PETV Petvivo Holdings Inc. | 0.00% | 5 | $6 | No change |