| RSP Invesco S&P 500 Equal Weight | 5.53% | 154,239 | $27.6M | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 4.12% | 204,569 | $20.6M | Add +14.7% |
| FLTR Vaneck Ig Floating Rate ETF | 4.01% | 785,565 | $20.0M | Reduce -6.1% |
| SHV iShares 0-1 Year Treasury Bo | 4.00% | 180,611 | $20.0M | Reduce -4.0% |
| FTSL First Trust Senior Loan ETF | 3.98% | 433,590 | $19.9M | Add +11.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.75% | 38,419 | $18.8M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 32,283 | $18.5M | Add +31.8% |
| VOO Vanguard S&P 500 ETF | 3.41% | 32,312 | $17.1M | Reduce -1.0% |
| BUYW Main Buywrite ETF | 3.33% | 1,194,565 | $16.7M | Add +1.1% |
| NVDA Nvidia Corp. | 2.63% | 108,214 | $13.1M | Add +0.0% |
| VTWG Vanguard Russell 2000 Growth | 2.34% | 56,487 | $11.7M | Add +15.7% |
| VTWV Vanguard Russell 2000 Value | 2.13% | 72,468 | $10.7M | Add +17.4% |
| XLC SS Comm Select Sector SPDR | 2.12% | 116,939 | $10.6M | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 112,299 | $10.3M | Reduce -10.1% |
| MSFT Microsoft Corp. | 1.94% | 22,468 | $9.7M | Reduce -20.4% |
| AAPL Apple Inc. | 1.82% | 38,914 | $9.1M | Reduce -28.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.43% | 88,355 | $7.1M | Add +213.6% |
| FXR First Trust Indst/Producers | 1.33% | 87,841 | $6.7M | Reduce -5.6% |
| FXO First Trust Financial Alphad | 1.33% | 129,509 | $6.6M | Reduce -6.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.30% | 18,775 | $6.5M | Add +0.4% |
| FXL First Trust Technology Alpha | 1.27% | 45,805 | $6.4M | Reduce -7.1% |
| VOOV Vanguard S&P 500 Value ETF | 1.23% | 32,227 | $6.1M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 1.15% | 68,487 | $5.7M | Add +4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.03% | 65,055 | $5.2M | Add +3.8% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 94,827 | $5.1M | Add +3.3% |
| ITA iShares U.S. Aerospace & Def | 0.93% | 31,068 | $4.6M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 0.78% | 20,806 | $3.9M | Reduce -8.3% |
| ICSH iShares Ultra Short Duration | 0.75% | 73,700 | $3.7M | Reduce -28.3% |
| SPYT Defiance S&P 500 Tar Inc. ETF | 0.73% | 181,103 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.68% | 5,971 | $3.4M | Reduce -9.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.67% | 76,994 | $3.3M | Reduce -2.3% |
| BKLN Invesco Senior Loan ETF | 0.66% | 156,109 | $3.3M | Reduce -8.5% |
| USIG iShares Broad Usd Investment | 0.66% | 62,309 | $3.3M | Reduce -2.3% |
| ZECP Zacks Earnings Consistent Po | 0.66% | 106,228 | $3.3M | Reduce -4.9% |
| VGLT Vanguard Long-Term Treasury | 0.65% | 52,647 | $3.2M | New |
| IVV iShares Core S&P 500 ETF | 0.50% | 4,337 | $2.5M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 19,125 | $2.4M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 0.47% | 14,185 | $2.4M | Reduce -8.4% |
| IYW iShares Ustechnology ETF | 0.47% | 15,328 | $2.3M | Add +5.4% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 23,448 | $2.3M | Reduce -11.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.44% | 27,331 | $2.2M | Reduce -4.3% |
| FALN iShares Fallen Angels ETF | 0.38% | 70,213 | $1.9M | Add +0.6% |
| V Visa Inc. Class A | 0.38% | 6,922 | $1.9M | Reduce -4.0% |
| AMD Advanced Micro Devices | 0.38% | 11,426 | $1.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 8,812 | $1.9M | Reduce -19.5% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 27,097 | $1.8M | Reduce -4.1% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 21,815 | $1.8M | Reduce -6.1% |
| GLD SPDR Gold Shares | 0.36% | 7,405 | $1.8M | Add +33.0% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 17,700 | $1.7M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 8,313 | $1.7M | Reduce -2.3% |
| VONG Vanguard Russell 1000 Growth | 0.33% | 16,873 | $1.6M | Reduce -12.2% |
| KKR KKR & Co. Inc. | 0.32% | 12,350 | $1.6M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.31% | 9,038 | $1.6M | Reduce -12.2% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 8,245 | $1.6M | Add +37.3% |
| DNP DNP Select Income Fund Inc. | 0.31% | 154,540 | $1.6M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.30% | 1,704 | $1.5M | Reduce -7.0% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 15,061 | $1.5M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 8,333 | $1.4M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 13,863 | $1.4M | Add +0.3% |
| RDNT Radnet Inc. | 0.27% | 19,389 | $1.3M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.27% | 11,407 | $1.3M | Reduce -19.5% |
| LMT Lockheed Martin Corp. | 0.26% | 2,249 | $1.3M | Add +112.8% |
| VXUS Vanguard Total Intl Stock | 0.26% | 19,951 | $1.3M | Reduce -1.8% |
| PROSHARES SHORT S&P500 | 0.25% | 113,206 | $1.2M | Add +172.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 19,041 | $1.2M | Reduce -5.5% |
| IYC iShares US Consumer Discreti | 0.23% | 13,155 | $1.2M | Reduce -1.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.23% | 8,119 | $1.1M | Add +1.9% |
| INTU Intuit Inc. | 0.22% | 1,796 | $1.1M | Reduce -6.7% |
| MA Mastercard Inc. Class A | 0.22% | 2,241 | $1.1M | Reduce -4.4% |
| GUT Gabelli Utility Trust | 0.22% | 211,635 | $1.1M | No change |
| MMM 3M Co. | 0.22% | 7,996 | $1.1M | Add +216.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,728 | $1.1M | Reduce -5.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 10,331 | $1.0M | New |
| DVY iShares Select Dividend ETF | 0.21% | 7,682 | $1.0M | Reduce -12.0% |
| WSM Williams-Sonoma Inc. | 0.21% | 6,628 | $1.0M | Reduce -46.7% |
| IYF iShares US Financials ETF | 0.20% | 9,731 | $1.0M | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.20% | 13,345 | $1.0M | Reduce -3.5% |
| HD Home Depot Inc. | 0.20% | 2,453 | $994K | Reduce -15.2% |
| MRK Merck & Co. Inc. | 0.20% | 8,751 | $994K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.20% | 3,777 | $988K | Reduce -15.8% |
| FNF Fidelity National Financial | 0.20% | 15,842 | $983K | Add +1.9% |
| TDAY USA Today Co. Inc. filed as GANNETT CO INC | 0.20% | 174,793 | $982K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,637 | $957K | Add +23.9% |
| PRIM Primoris Services Corp. | 0.19% | 16,392 | $952K | Add +2.1% |
| WMT Walmart Inc. | 0.19% | 11,753 | $949K | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.19% | 4,756 | $939K | Reduce -6.2% |
| RTX RTX Corp. | 0.19% | 7,716 | $935K | Reduce -14.9% |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,778 | $927K | Add +4.7% |
| VRNS Varonis Systems Inc. | 0.18% | 16,264 | $919K | Add +2.3% |
| GLW Corning Inc. | 0.18% | 20,347 | $919K | Add +5.7% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 17,570 | $905K | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.18% | 12,881 | $902K | Reduce -8.5% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 6,450 | $899K | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.18% | 778 | $896K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.18% | 5,192 | $896K | Reduce -90.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 11,242 | $871K | New |
| CRS Carpenter Technology | 0.17% | 5,391 | $860K | New |
| NOW ServiceNow Inc. | 0.17% | 956 | $855K | Reduce -8.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 7,081 | $843K | Reduce -4.2% |
| KBWP Invesco KBW Property & Casua | 0.17% | 7,270 | $840K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 2,985 | $840K | New |
| ITRI Itron Inc. | 0.17% | 7,830 | $836K | Add +2.2% |
| CRUS Cirrus Logic Inc. | 0.17% | 6,719 | $835K | Add +0.6% |
| DYN Dyne Therapeutics Inc. | 0.17% | 23,208 | $834K | Add +4.4% |
| NEM Newmont Corp. | 0.17% | 15,472 | $827K | New |
| VIRT Virtu Financial Inc. Class A | 0.17% | 27,118 | $826K | New |
| COST Costco Wholesale Corp. | 0.16% | 929 | $824K | Reduce -14.0% |
| BKNG Booking Holdings Inc. | 0.16% | 192 | $809K | Add +11.0% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,635 | $803K | Add +7.7% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 8,866 | $792K | Reduce -55.2% |
| APH Amphenol Corp. Class A | 0.16% | 12,104 | $789K | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 16,306 | $780K | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 18,405 | $769K | New |
| IWD iShares Russell 1000 Value E | 0.15% | 4,039 | $767K | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,647 | $758K | Reduce -70.2% |
| CDNA Caredx Inc. | 0.15% | 24,169 | $755K | New |
| PGR Progressive Corp. | 0.15% | 2,896 | $735K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.14% | 9,975 | $717K | Reduce -18.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 4,081 | $709K | Add +6.2% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 13,452 | $683K | Reduce -61.4% |
| ADBE Adobe Inc. | 0.14% | 1,310 | $678K | Reduce -14.2% |
| SBUX Starbucks Corp. | 0.13% | 6,909 | $674K | Add +1.7% |
| CRM Salesforce Inc. | 0.13% | 2,456 | $672K | Add +19.2% |
| MCK McKesson Corp. | 0.13% | 1,359 | $672K | Reduce -9.9% |
| DHR Danaher Corp. | 0.13% | 2,401 | $668K | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.13% | 3,918 | $666K | Reduce -7.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.13% | 10,399 | $663K | Add +0.2% |
| QLD Proshares Ultra QQQ | 0.13% | 6,585 | $663K | New |
| PM Philip Morris International | 0.13% | 5,443 | $661K | Reduce -14.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 5,836 | $659K | Reduce -48.4% |
| VZ Verizon Communications Inc. | 0.13% | 14,427 | $648K | Reduce -27.7% |
| CDNS Cadence Design SYS Inc. | 0.13% | 2,355 | $638K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,867 | $634K | Reduce -6.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,486 | $614K | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.12% | 12,256 | $610K | New |
| WDAY Workday Inc. Class A | 0.12% | 2,463 | $602K | Add +14.0% |
| BLK BlackRock Finance Inc. | 0.12% | 623 | $592K | Reduce -8.1% |
| UPS United Parcel Service Class B | 0.12% | 4,330 | $590K | Reduce -8.7% |
| NFLX Netflix Inc. | 0.12% | 822 | $583K | Reduce -1.9% |
| PH Parker Hannifin Corp. | 0.12% | 922 | $583K | Reduce -10.1% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,690 | $578K | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 21,770 | $569K | Add +2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 19,390 | $563K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 5,538 | $561K | Add +20.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 8,272 | $549K | Reduce -10.6% |
| MRVL Marvell Technology Inc. | 0.11% | 7,589 | $547K | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 5,651 | $544K | Reduce -18.9% |
| COP Conocophillips | 0.10% | 4,975 | $524K | Reduce -8.0% |
| PEP Pepsico Inc. | 0.10% | 3,054 | $519K | Reduce -6.2% |
| PRU Prudential Financial Inc. | 0.10% | 4,286 | $519K | Reduce -22.1% |
| IYK iShares US Consumer Staples | 0.10% | 7,219 | $509K | Reduce -9.3% |
| AMCR Amcor PLC | 0.10% | 44,665 | $506K | Add +1.1% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 542 | $501K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.10% | 1,609 | $486K | Reduce -6.0% |
| TOTL SS Doubleline TR Tact ETF | 0.10% | 11,608 | $481K | Add +27.2% |
| TT Trane Technologies PLC | 0.09% | 1,214 | $472K | Add +26.9% |
| SPGI S&P Global Inc. | 0.09% | 907 | $469K | Reduce -15.1% |
| SOXX iShares Semiconductor ETF | 0.09% | 1,990 | $459K | Add +68.9% |
| JNJ Johnson & Johnson | 0.09% | 2,780 | $451K | Reduce -28.8% |
| CAT Caterpillar Inc. | 0.09% | 1,136 | $444K | Reduce -11.2% |
| MET Metlife Inc. | 0.09% | 5,383 | $444K | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 10,579 | $442K | Reduce -16.8% |
| SO The Southern Co. | 0.09% | 4,843 | $437K | Reduce -17.5% |
| ACN Accenture PLC Class A | 0.09% | 1,225 | $433K | Reduce -22.1% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,129 | $431K | Reduce -15.8% |
| CVX Chevron Corp. | 0.09% | 2,909 | $428K | Reduce -50.3% |
| ZTS Zoetis Inc. | 0.09% | 2,185 | $427K | Reduce -8.6% |
| T AT&T Inc. | 0.09% | 19,383 | $426K | Reduce -24.3% |
| CSCO Cisco Systems Inc. | 0.08% | 7,937 | $422K | Reduce -46.8% |
| SYK Stryker Corp. | 0.08% | 1,161 | $419K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 10,824 | $407K | Reduce -31.7% |
| ORCL Oracle Corp. | 0.08% | 2,383 | $406K | Reduce -23.9% |
| VLTO Veralto Corp. | 0.08% | 3,625 | $405K | Reduce -4.3% |
| ECL Ecolab Inc. | 0.08% | 1,557 | $398K | Reduce -1.5% |
| CSX CSX Corp. | 0.08% | 11,317 | $391K | Reduce -6.9% |
| ADSK Autodesk Inc. | 0.08% | 1,409 | $388K | Reduce -5.0% |
| AEP American Electric Power | 0.08% | 3,728 | $382K | Reduce -5.2% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 2,852 | $381K | Reduce -6.8% |
| PFE Pfizer Inc. | 0.08% | 13,109 | $379K | Reduce -37.4% |
| VRSK Verisk Analytics Inc. | 0.08% | 1,408 | $377K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.07% | 1,088 | $361K | Reduce -1.2% |
| ACIO Aptus Collared Invest Opp | 0.07% | 9,048 | $360K | Reduce -0.0% |
| IWX iShares Russell Top 200 Valu | 0.07% | 4,360 | $354K | New |
| IQV Iqvia Holdings Inc. | 0.07% | 1,483 | $351K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.07% | 2,740 | $347K | Add +17.6% |
| MDT Medtronic PLC | 0.07% | 3,827 | $345K | Reduce -18.0% |
| BDX Becton Dickinson and Co. | 0.07% | 1,404 | $339K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 5,174 | $335K | Add +0.5% |
| FTV Fortive Corp. | 0.07% | 4,247 | $335K | Add +5.0% |
| NNN NNN REIT Inc. | 0.07% | 6,812 | $330K | No change |
| MCD McDonald's Corp. | 0.06% | 1,055 | $321K | Reduce -12.6% |
| WST West Pharmaceutical Services | 0.06% | 1,067 | $320K | Add +29.3% |
| ELV Elevance Health Inc. | 0.06% | 613 | $319K | Reduce -2.2% |
| CHKP Check Point Software Tech | 0.06% | 1,625 | $313K | Add +25.8% |
| MO Altria Group Inc. | 0.06% | 6,026 | $308K | Reduce -41.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 3,375 | $306K | Reduce -4.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 4,208 | $302K | Reduce -49.7% |
| EQIX Equinix Inc. | 0.06% | 338 | $300K | Add +35.2% |
| AMAT Applied Materials Inc. | 0.06% | 1,477 | $298K | Reduce -36.0% |
| USB US Bancorp | 0.06% | 6,475 | $296K | Reduce -16.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 354 | $295K | Reduce -0.8% |
| DOW Dow Inc. | 0.06% | 5,390 | $294K | Reduce -9.5% |
| JCI Johnson Controls Internation | 0.06% | 3,775 | $293K | Reduce -6.7% |
| DRSK Aptus Defined Risk ETF | 0.06% | 10,227 | $289K | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,216 | $289K | Reduce -9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,985 | $287K | Reduce -9.3% |
| ENPH Enphase Energy Inc. | 0.06% | 2,532 | $286K | No change |
| DT Dynatrace Inc. | 0.06% | 5,275 | $282K | Add +4.2% |
| AXP American Express Co. | 0.06% | 1,023 | $277K | Reduce -6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 5,248 | $277K | New |
| JUCY Aptus Enhanced Yield ETF | 0.06% | 11,867 | $275K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.06% | 6,423 | $275K | Reduce -17.0% |
| AZO AutoZone Inc. | 0.05% | 86 | $271K | Reduce -14.8% |
| MSCI MSCI Inc. | 0.05% | 463 | $270K | Reduce -18.3% |
| NXPI NXP Semiconductors NV | 0.05% | 1,108 | $266K | Add +3.2% |
| FMHI First Trust Municipal High I | 0.05% | 5,379 | $266K | Reduce -46.9% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 41,709 | $265K | Add +18.9% |
| AUR Aurora Innovation Inc. | 0.05% | 44,692 | $265K | No change |
| PLD Prologis Inc. | 0.05% | 2,039 | $257K | Reduce -10.6% |
| KLAC KLA Corp. | 0.05% | 332 | $257K | Add +22.5% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,551 | $257K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,856 | $256K | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.05% | 11,605 | $256K | Reduce -10.3% |
| DUK Duke Energy Corp. | 0.05% | 2,199 | $254K | Reduce -7.7% |
| KMX Carmax Inc. | 0.05% | 3,264 | $253K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 23,784 | $251K | Reduce -10.3% |
| CTAS Cintas Corp. | 0.05% | 1,213 | $250K | Reduce -22.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 833 | $248K | Reduce -17.4% |
| FTNT Fortinet Inc. | 0.05% | 3,191 | $247K | New |
| A Agilent Technologies Inc. | 0.05% | 1,643 | $244K | Reduce -11.3% |
| ANET Arista Networks Inc. | 0.05% | 632 | $243K | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 3,551 | $240K | Reduce -62.1% |
| EPD Enterprise Products Partners | 0.05% | 8,086 | $235K | No change |
| ARES Ares Management Corp. Class A | 0.05% | 1,504 | $234K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,011 | $233K | Reduce -15.0% |
| MKL Markel Group Inc. | 0.05% | 148 | $232K | Reduce -9.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 223 | $232K | Add +5.2% |
| PEG Public Service Enterprise GP | 0.05% | 2,579 | $230K | Reduce -9.9% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 1,628 | $228K | Add +0.6% |
| LDOS Leidos Holdings Inc. | 0.05% | 1,400 | $228K | New |
| PLL Piedmont Lithium Inc. | 0.04% | 25,000 | $223K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 439 | $222K | Add +3.0% |
| TFC Truist Financial Corp. | 0.04% | 5,140 | $220K | Reduce -1.6% |
| AMGN Amgen Inc. | 0.04% | 680 | $219K | Reduce -21.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 384 | $219K | New |
| MRSH Marsh & McLennan Cos | 0.04% | 971 | $217K | Reduce -3.6% |
| SPOT Spotify Technology SA | 0.04% | 587 | $216K | New |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.04% | 6,758 | $214K | Reduce -0.0% |
| CVS CVS Health Corp. | 0.04% | 3,366 | $212K | Reduce -39.7% |
| PNC PNC Financial Services Group | 0.04% | 1,144 | $211K | Reduce -12.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,187 | $210K | New |
| FISV Fiserv Inc. | 0.04% | 1,166 | $209K | Reduce -14.7% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,211 | $207K | Reduce -6.3% |
| FANG Diamondback Energy Inc. | 0.04% | 1,199 | $207K | Reduce -0.8% |
| IT Gartner Inc. | 0.04% | 404 | $205K | New |
| ALGN Align Technology Inc. | 0.04% | 799 | $203K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 2,590 | $202K | New |
| MRO Marathon Oil Corp. | 0.04% | 7,515 | $200K | Reduce -0.5% |
| PDBC Invesco Optimum Yield Divers | 0.04% | 14,190 | $191K | Reduce -55.6% |
| LAC Lithium Americas Corp. | 0.03% | 50,000 | $135K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 24,175 | $75K | Reduce -1.5% |
| BEEM Beam Global | 0.01% | 10,000 | $49K | New |
| LLAP Terran Orbital Corp. | 0.00% | 93,100 | $23K | No change |
| PLUG Plug Power Inc. | 0.00% | 10,000 | $23K | New |