| AAPL Apple Inc. | 6.12% | 341,715 | $92.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.74% | 117,451 | $56.8M | Add +0.1% |
| GSLC Goldman Activebeta US LC ETF | 3.69% | 423,087 | $56.0M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 3.27% | 1,846,376 | $49.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.86% | 138,274 | $43.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.74% | 179,908 | $41.5M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.73% | 119,632 | $41.4M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 2.70% | 127,112 | $41.0M | Reduce -1.0% |
| MU Micron Technology Inc. | 2.21% | 117,704 | $33.6M | Reduce -10.0% |
| GEV GE Vernova Inc. | 1.86% | 43,260 | $28.3M | Reduce -1.7% |
| V Visa Inc. Class A | 1.85% | 80,275 | $28.2M | Add +0.3% |
| MS Morgan Stanley | 1.77% | 151,496 | $26.9M | Reduce -0.9% |
| XLE SS Energy Select Sector | 1.60% | 543,535 | $24.3M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.60% | 479,117 | $24.2M | Reduce -0.8% |
| HD Home Depot Inc. | 1.47% | 64,970 | $22.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.46% | 33,489 | $22.1M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.36% | 860,686 | $20.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.28% | 18,135 | $19.5M | Reduce -0.4% |
| GSIE Goldman Sachs Activebeta Int | 1.25% | 441,848 | $19.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.18% | 266,009 | $17.9M | Reduce -1.0% |
| WELL Welltower Inc. | 1.14% | 92,966 | $17.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 33,297 | $16.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.08% | 87,714 | $16.4M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.07% | 100,749 | $16.3M | Add +1.6% |
| NFLX Netflix Inc. | 1.05% | 170,594 | $16.0M | Add +1.7% |
| INTU Intuit Inc. | 1.03% | 23,574 | $15.6M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.02% | 49,574 | $15.5M | Reduce -2.3% |
| BX Blackstone Inc. | 1.00% | 98,758 | $15.2M | Add +0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.99% | 263,716 | $15.1M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.97% | 476,983 | $14.7M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.93% | 42,857 | $14.1M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 20,503 | $14.0M | Reduce -0.6% |
| DHR Danaher Corp. | 0.84% | 55,895 | $12.8M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.84% | 49,292 | $12.8M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.83% | 2,367 | $12.7M | Add +7.5% |
| CW Curtiss-Wright Corp. | 0.82% | 22,652 | $12.5M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.82% | 438,247 | $12.5M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 0.82% | 73,900 | $12.5M | Reduce -0.0% |
| CDNS Cadence Design SYS Inc. | 0.79% | 38,365 | $12.0M | Add +1.7% |
| QXO Qxo Inc. | 0.78% | 613,911 | $11.8M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.76% | 162,489 | $11.6M | Reduce -0.4% |
| KTOS Kratos Defense & Security | 0.74% | 148,287 | $11.3M | Add +8.3% |
| SHW The Sherwin-Williams Co. | 0.74% | 34,484 | $11.2M | Reduce -0.1% |
| SYK Stryker Corp. | 0.71% | 30,507 | $10.7M | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.70% | 47,222 | $10.6M | Add +9.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 92,164 | $10.5M | Reduce -0.2% |
| EVR Evercore Inc. Class A | 0.69% | 30,704 | $10.4M | Add +0.2% |
| VMC Vulcan Materials Co. | 0.68% | 36,273 | $10.3M | Reduce -0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.68% | 305,676 | $10.3M | Add +6.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 91,742 | $10.0M | Add +2.3% |
| JNJ Johnson & Johnson | 0.64% | 47,188 | $9.8M | Add +0.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 190,012 | $9.5M | Add +2.6% |
| ROP Roper Technologies Inc. | 0.63% | 21,337 | $9.5M | Reduce -5.6% |
| MNST Monster Beverage Corp. | 0.61% | 121,703 | $9.3M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.60% | 43,269 | $9.2M | Add +1.4% |
| WCN Waste Connections Inc. | 0.60% | 51,880 | $9.1M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.58% | 10,230 | $8.8M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.58% | 61,222 | $8.8M | Reduce -2.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.57% | 337,647 | $8.7M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 14,898 | $8.6M | Reduce -2.5% |
| SPOT Spotify Technology SA | 0.55% | 14,353 | $8.3M | Add +2.0% |
| NOW ServiceNow Inc. | 0.54% | 53,889 | $8.3M | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.54% | 27,457 | $8.1M | Add +11.3% |
| ABBV Abbvie Inc. | 0.51% | 34,177 | $7.8M | Reduce -11.1% |
| WMT Walmart Inc. | 0.47% | 64,257 | $7.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 45,815 | $7.0M | Reduce -3.7% |
| SOLV Solventum Corp. | 0.46% | 88,446 | $7.0M | New |
| IAGG iShares Intl Aggregate Bond | 0.45% | 135,723 | $6.8M | Add +4.2% |
| PEP Pepsico Inc. | 0.45% | 47,207 | $6.8M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.44% | 36,118 | $6.7M | Reduce -4.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 119,572 | $6.1M | Add +1.0% |
| CNSWF Constellation Software Inc. | 0.39% | 2,485 | $6.0M | Reduce -5.0% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.38% | 37,673 | $5.7M | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.36% | 129,508 | $5.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.36% | 17,670 | $5.4M | Add +0.4% |
| EMLP First Trust North American E | 0.32% | 128,625 | $4.9M | Add +0.9% |
| SCHH Schwab US REIT ETF | 0.31% | 223,625 | $4.7M | Add +5.0% |
| GS Goldman Sachs Group Inc. | 0.30% | 5,219 | $4.6M | Reduce -3.4% |
| IWM iShares Russell 2000 ETF | 0.30% | 18,300 | $4.5M | Reduce -1.3% |
| CME Cme Group Inc. | 0.30% | 16,402 | $4.5M | Add +0.1% |
| CRH CRH PLC | 0.28% | 33,453 | $4.2M | Reduce -5.3% |
| HSY The Hershey Co. | 0.26% | 21,750 | $4.0M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.25% | 31,544 | $3.8M | Add +0.5% |
| COF Capital One Financial Corp. | 0.25% | 15,350 | $3.7M | Reduce -0.7% |
| COMB Graniteshares Bcom Broad STR | 0.24% | 176,080 | $3.7M | Add +1.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.24% | 203,925 | $3.7M | Add +26.5% |
| HACK Amplify Cybersecurity ETF | 0.24% | 45,635 | $3.7M | Reduce -1.8% |
| AMT American Tower Corp. | 0.24% | 20,804 | $3.7M | Reduce -3.8% |
| DGX Quest Diagnostics Inc. | 0.24% | 20,982 | $3.6M | Add +3.6% |
| XLK SS Technology Select Sector | 0.24% | 25,095 | $3.6M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,226 | $3.6M | Add +0.2% |
| TEL Te Connectivity PLC | 0.23% | 15,132 | $3.4M | Reduce -0.4% |
| ROL Rollins Inc. | 0.22% | 55,906 | $3.4M | Add +1.9% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 139,555 | $3.3M | Add +7.0% |
| BKLN Invesco Senior Loan ETF | 0.22% | 156,205 | $3.3M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.20% | 6,416 | $3.1M | Add +0.0% |
| MDT Medtronic PLC | 0.20% | 32,200 | $3.1M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.20% | 5,376 | $3.1M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.20% | 15,321 | $3.0M | Add +642.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 30,501 | $2.9M | Reduce -3.4% |
| GLW Corning Inc. | 0.19% | 32,780 | $2.9M | Reduce -10.5% |
| CTAS Cintas Corp. | 0.19% | 15,045 | $2.8M | Reduce -4.1% |
| BR Broadridge Financial Solutio | 0.18% | 12,072 | $2.7M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 40,550 | $2.5M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 69,026 | $2.3M | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 8,886 | $2.2M | Reduce -9.9% |
| SYY Sysco Corp. | 0.14% | 29,438 | $2.2M | Add +0.3% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.14% | 127,454 | $2.2M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 22,150 | $2.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 38,416 | $2.1M | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.14% | 32,944 | $2.1M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.14% | 8,102 | $2.1M | Add +2.4% |
| WSO Watsco Inc. | 0.14% | 6,124 | $2.1M | Reduce -8.8% |
| HLI Houlihan Lokey Inc. | 0.13% | 11,254 | $2.0M | Add +3.9% |
| EQIX Equinix Inc. | 0.13% | 2,488 | $1.9M | Reduce -4.5% |
| ZTS Zoetis Inc. | 0.12% | 15,037 | $1.9M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.11% | 13,856 | $1.7M | Add +0.7% |
| AMGN Amgen Inc. | 0.11% | 5,302 | $1.7M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.11% | 4,141 | $1.6M | Add +16.6% |
| APH Amphenol Corp. Class A | 0.10% | 11,722 | $1.6M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 5,441 | $1.6M | Reduce -11.7% |
| XLF SS Financial Select Sector | 0.10% | 28,618 | $1.6M | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.10% | 20,335 | $1.6M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,278 | $1.6M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.10% | 4,639 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 20,053 | $1.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,385 | $1.5M | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 4,639 | $1.5M | Reduce -0.5% |
| XLC SS Comm Select Sector SPDR | 0.09% | 11,677 | $1.4M | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,062 | $1.4M | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.09% | 32,314 | $1.3M | Add +15.2% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,965 | $1.2M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 22,687 | $1.2M | Reduce -15.2% |
| ORCL Oracle Corp. | 0.08% | 6,141 | $1.2M | Add +20.6% |
| ADBE Adobe Inc. | 0.08% | 3,346 | $1.2M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,495 | $1.1M | Reduce -28.6% |
| CAT Caterpillar Inc. | 0.07% | 1,888 | $1.1M | Add +14.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 8,534 | $1.1M | Reduce -6.6% |
| VRSN Verisign Inc. | 0.07% | 4,424 | $1.1M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 15,950 | $1.1M | Reduce -0.1% |
| PFFD Global X US Preferred ETF | 0.07% | 55,536 | $1.1M | Reduce -34.8% |
| MAA Mid-America Apartment Comm | 0.07% | 7,331 | $1.0M | Add +12.0% |
| CMCSA Comcast Corp. Class A | 0.07% | 33,805 | $1.0M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.07% | 10,692 | $996K | Reduce -3.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 16,836 | $921K | Reduce -5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,165 | $915K | Reduce -2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,672 | $914K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,027 | $897K | Reduce -7.4% |
| DVY iShares Select Dividend ETF | 0.06% | 6,184 | $873K | No change |
| RTX RTX Corp. | 0.06% | 4,705 | $863K | Add +21.8% |
| IAU iShares Gold Trust | 0.06% | 10,517 | $854K | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.06% | 12,068 | $844K | Reduce -13.9% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,316 | $825K | Reduce -3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,808 | $820K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 5,860 | $815K | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 29,288 | $797K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.05% | 11,874 | $785K | Reduce -9.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,300 | $784K | Reduce -9.7% |
| WAB Wabtec Corp. | 0.05% | 3,662 | $782K | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 16,680 | $776K | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.05% | 7,296 | $768K | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.05% | 4,377 | $759K | Add +24.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $755K | No change |
| CSX CSX Corp. | 0.05% | 20,570 | $746K | Add +12.9% |
| ACN Accenture PLC Class A | 0.05% | 2,774 | $744K | Add +35.6% |
| UNP Union Pacific Corp. | 0.05% | 3,075 | $711K | Add +14.0% |
| TT Trane Technologies PLC | 0.04% | 1,756 | $683K | Reduce -1.7% |
| MMM 3M Co. | 0.04% | 4,199 | $672K | Reduce -5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 14,656 | $663K | Reduce -0.7% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 7,601 | $649K | Add +5.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 22,828 | $626K | Reduce -2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,289 | $619K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 5,057 | $612K | Add +14.1% |
| TRV The Travelers Cos Inc. | 0.04% | 2,107 | $611K | Add +25.3% |
| INTC Intel Corp. | 0.04% | 16,451 | $607K | Reduce -5.6% |
| CB Chubb Ltd. | 0.04% | 1,940 | $606K | Reduce -1.0% |
| DE Deere & Co. | 0.04% | 1,234 | $575K | Add +31.4% |
| WM Waste Management Inc. | 0.04% | 2,548 | $560K | Reduce -4.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 6,454 | $557K | Reduce -2.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,237 | $551K | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,112 | $545K | Reduce -1.2% |
| YUM Yum! Brands Inc. | 0.04% | 3,586 | $542K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,765 | $540K | No change |
| CRM Salesforce Inc. | 0.04% | 2,036 | $539K | Reduce -4.1% |
| AFL Aflac Inc. | 0.04% | 4,863 | $536K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 9,282 | $534K | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.03% | 3,159 | $514K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,521 | $494K | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,088 | $491K | Reduce -1.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,654 | $481K | Reduce -9.8% |
| SAMG Silvercrest Asset Manageme-A | 0.03% | 31,650 | $481K | No change |
| SBUX Starbucks Corp. | 0.03% | 5,661 | $477K | Reduce -9.4% |
| JUST Goldman Sachs Just US LRG | 0.03% | 4,903 | $474K | Add +18.8% |
| T AT&T Inc. | 0.03% | 18,955 | $471K | Add +0.1% |
| ITW Illinois Tool Works | 0.03% | 1,870 | $461K | Add +10.7% |
| PGR Progressive Corp. | 0.03% | 1,997 | $455K | New |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,664 | $443K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 899 | $439K | Add +8.3% |
| CI The Cigna Group | 0.03% | 1,592 | $438K | No change |
| VZ Verizon Communications Inc. | 0.03% | 10,730 | $437K | Add +1.7% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,575 | $425K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 16,043 | $421K | Add +4.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,414 | $421K | Reduce -10.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,956 | $417K | Reduce -0.5% |
| CVX Chevron Corp. | 0.03% | 2,676 | $408K | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.03% | 1,996 | $405K | Add +105.6% |
| WEC WEC Energy Group Inc. | 0.03% | 3,806 | $401K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 11,884 | $389K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 2,611 | $388K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.03% | 858 | $386K | Reduce -1.8% |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,209 | $384K | Add +2.8% |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,557 | $382K | Add +24.1% |
| BA The Boeing Co. | 0.02% | 1,741 | $378K | Add +7.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,958 | $374K | Add +8.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 11,818 | $372K | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.02% | 1,986 | $365K | No change |
| HERO Global X Video Games& Esport | 0.02% | 12,157 | $362K | No change |
| BN Brookfield Corp. | 0.02% | 7,809 | $358K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,534 | $346K | Add +4.9% |
| EOG EOG Resources Inc. | 0.02% | 3,285 | $345K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,639 | $345K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 5,251 | $344K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,591 | $337K | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,330 | $334K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 4,071 | $322K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.02% | 4,004 | $321K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,987 | $319K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,440 | $316K | Reduce -9.9% |
| NUE Nucor Corp. | 0.02% | 1,897 | $309K | No change |
| Q Qnity Electronics Inc. | 0.02% | 3,780 | $309K | Reduce -73.0% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,440 | $305K | Reduce -34.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,996 | $302K | No change |
| MDB Mongodb Inc. | 0.02% | 712 | $299K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,040 | $299K | Reduce -4.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,540 | $295K | No change |
| SO The Southern Co. | 0.02% | 3,375 | $294K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 6,089 | $289K | Reduce -18.1% |
| FPX First Trust US Equity Opport | 0.02% | 1,716 | $281K | No change |
| EXPE Expedia Group Inc. | 0.02% | 990 | $280K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,252 | $262K | No change |
| FTV Fortive Corp. | 0.02% | 4,580 | $253K | No change |
| CTVA Corteva Inc. | 0.02% | 3,651 | $245K | New |
| SPXE Proshares S&P 500 Ex-Energy | 0.02% | 3,321 | $245K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 4,689 | $242K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,844 | $236K | Reduce -1.7% |
| GIS General Mills Inc. | 0.02% | 5,006 | $233K | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.02% | 964 | $232K | Reduce -1.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 4,810 | $230K | Reduce -1.3% |
| AON Aon PLC Class A | 0.01% | 645 | $228K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,086 | $227K | No change |
| RLI Rli Corp. | 0.01% | 3,415 | $218K | Reduce -23.5% |
| NVT Nvent Electric PLC | 0.01% | 2,120 | $216K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,489 | $211K | Reduce -1.9% |
| NTRS Northern Trust Corp. | 0.01% | 1,540 | $210K | Reduce -4.6% |
| VOX Vanguard Communication Servi | 0.01% | 1,087 | $210K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.01% | 8,376 | $209K | Reduce -0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,925 | $209K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,031 | $208K | No change |
| UBER Uber Technologies Inc. | 0.01% | 2,510 | $205K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,450 | $205K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,863 | $204K | No change |
| XLB SS Materials Select Sector | 0.01% | 4,431 | $201K | New |
| CFTN Clifton Mining Company | 0.00% | 25,000 | $3K | No change |