| AAPL Apple Inc. | 5.96% | 336,626 | $85.4M | Reduce -1.5% |
| GSLC Goldman Activebeta US LC ETF | 3.67% | 420,407 | $52.6M | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 3.30% | 1,846,870 | $47.4M | Add +0.0% |
| MSFT Microsoft Corp. | 3.08% | 119,394 | $44.2M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 2.74% | 137,093 | $39.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.61% | 179,510 | $37.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.60% | 126,590 | $37.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 2.56% | 118,722 | $36.7M | Reduce -0.8% |
| GEV GE Vernova Inc. | 2.55% | 41,914 | $36.6M | Reduce -3.1% |
| MU Micron Technology Inc. | 2.42% | 102,823 | $34.7M | Reduce -12.6% |
| XLE SS Energy Select Sector | 2.22% | 520,194 | $31.9M | Reduce -4.3% |
| MS Morgan Stanley | 1.72% | 150,216 | $24.7M | Reduce -0.8% |
| V Visa Inc. Class A | 1.69% | 80,277 | $24.3M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 1.61% | 455,063 | $23.0M | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 1.50% | 866,102 | $21.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.35% | 33,952 | $19.4M | Add +1.4% |
| GSIE Goldman Sachs Activebeta Int | 1.34% | 446,210 | $19.2M | Add +1.0% |
| WELL Welltower Inc. | 1.31% | 95,106 | $18.8M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 1.30% | 267,008 | $18.6M | Add +0.4% |
| NFLX Netflix Inc. | 1.28% | 191,195 | $18.4M | Add +12.1% |
| LLY Eli Lilly & Co. | 1.22% | 19,092 | $17.6M | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 1.09% | 99,607 | $15.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 32,147 | $15.4M | Reduce -3.5% |
| CW Curtiss-Wright Corp. | 1.06% | 22,246 | $15.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.05% | 86,109 | $15.0M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 1.02% | 258,791 | $14.7M | Reduce -1.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.96% | 448,206 | $13.8M | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 46,561 | $13.4M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 20,070 | $13.1M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 439,134 | $12.8M | Add +0.2% |
| QXO Qxo Inc. | 0.88% | 649,265 | $12.6M | Add +5.8% |
| IBB iShares Biotechnology ETF | 0.87% | 74,010 | $12.5M | Add +0.1% |
| HD Home Depot Inc. | 0.84% | 36,420 | $12.0M | Reduce -43.9% |
| GFS Globalfoundries Inc. | 0.83% | 268,748 | $12.0M | New |
| BX Blackstone Inc. | 0.82% | 102,007 | $11.7M | Add +3.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.80% | 340,815 | $11.4M | Add +11.5% |
| JNJ Johnson & Johnson | 0.79% | 46,582 | $11.4M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.79% | 41,610 | $11.3M | Reduce -2.9% |
| SHW The Sherwin-Williams Co. | 0.77% | 34,491 | $11.1M | Add +0.0% |
| DHR Danaher Corp. | 0.75% | 57,058 | $10.8M | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.75% | 38,928 | $10.8M | Add +1.5% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.74% | 92,579 | $10.6M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.71% | 163,495 | $10.2M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.71% | 2,424 | $10.2M | Add +2.4% |
| KTOS Kratos Defense & Security | 0.71% | 144,385 | $10.2M | Reduce -2.6% |
| SYK Stryker Corp. | 0.70% | 30,587 | $10.1M | Add +0.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 190,724 | $10.0M | Add +0.4% |
| VMC Vulcan Materials Co. | 0.69% | 36,145 | $9.8M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 381,846 | $9.8M | Add +13.1% |
| SPGI S&P Global Inc. | 0.68% | 22,892 | $9.7M | New |
| EVR Evercore Inc. Class A | 0.66% | 31,925 | $9.5M | Add +4.0% |
| RSG Republic Services Inc. | 0.66% | 43,445 | $9.5M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.65% | 9,413 | $9.4M | Reduce -8.0% |
| SOLV Solventum Corp. | 0.65% | 141,689 | $9.3M | Add +60.2% |
| MNST Monster Beverage Corp. | 0.62% | 122,765 | $8.9M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 92,156 | $8.9M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.61% | 60,506 | $8.7M | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 0.60% | 45,173 | $8.6M | Reduce -4.3% |
| WCN Waste Connections Inc. | 0.59% | 51,863 | $8.4M | Reduce -0.0% |
| WMT Walmart Inc. | 0.54% | 62,072 | $7.7M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.53% | 34,920 | $7.6M | Add +2.2% |
| IAGG iShares Intl Aggregate Bond | 0.50% | 143,849 | $7.2M | Add +6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 44,716 | $7.1M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.50% | 45,958 | $7.1M | Reduce -2.6% |
| SPOT Spotify Technology SA | 0.48% | 14,230 | $6.9M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 13,683 | $6.7M | Reduce -8.2% |
| NOW ServiceNow Inc. | 0.47% | 64,057 | $6.7M | Add +18.9% |
| ADSK Autodesk Inc. | 0.46% | 27,792 | $6.7M | Add +1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 125,568 | $6.4M | Add +5.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 129,154 | $5.9M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.40% | 35,360 | $5.7M | Reduce -2.1% |
| EMLP First Trust North American E | 0.39% | 128,749 | $5.6M | Add +0.1% |
| MCD McDonald's Corp. | 0.36% | 16,830 | $5.2M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.36% | 30,218 | $5.1M | Reduce -4.2% |
| SCHH Schwab US REIT ETF | 0.34% | 229,197 | $4.9M | Add +2.5% |
| HSY The Hershey Co. | 0.34% | 23,684 | $4.9M | Add +8.9% |
| CME Cme Group Inc. | 0.33% | 16,122 | $4.8M | Reduce -1.7% |
| COMB Graniteshares Bcom Broad STR | 0.33% | 179,249 | $4.7M | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.32% | 18,220 | $4.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.30% | 5,135 | $4.3M | Reduce -1.6% |
| GLW Corning Inc. | 0.29% | 30,745 | $4.2M | Reduce -6.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 235,270 | $4.2M | Add +15.4% |
| DGX Quest Diagnostics Inc. | 0.29% | 21,125 | $4.1M | Add +0.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.29% | 38,496 | $4.1M | Add +2.2% |
| CNSWF Constellation Software Inc. | 0.28% | 2,276 | $4.0M | Reduce -8.4% |
| INTU Intuit Inc. | 0.25% | 8,199 | $3.5M | Reduce -65.2% |
| CRH CRH PLC | 0.24% | 33,293 | $3.5M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.24% | 15,459 | $3.5M | Add +0.9% |
| AMT American Tower Corp. | 0.24% | 19,821 | $3.4M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 5,208 | $3.4M | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.24% | 145,140 | $3.4M | Add +4.0% |
| HACK Amplify Cybersecurity ETF | 0.23% | 43,994 | $3.3M | Reduce -3.6% |
| BKLN Invesco Senior Loan ETF | 0.23% | 161,495 | $3.3M | Add +3.4% |
| TEL Te Connectivity PLC | 0.22% | 14,945 | $3.1M | Reduce -1.2% |
| XLK SS Technology Select Sector | 0.22% | 23,483 | $3.1M | Reduce -6.4% |
| APD Air Products & Chemicals Inc. | 0.21% | 10,486 | $3.0M | Add +18.0% |
| ROL Rollins Inc. | 0.21% | 56,843 | $3.0M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.21% | 30,339 | $2.9M | Reduce -0.5% |
| MDT Medtronic PLC | 0.19% | 31,986 | $2.8M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.19% | 14,687 | $2.7M | Reduce -4.3% |
| CTAS Cintas Corp. | 0.18% | 15,559 | $2.6M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 39,699 | $2.5M | Reduce -2.1% |
| EQIX Equinix Inc. | 0.17% | 2,448 | $2.4M | Reduce -1.6% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.16% | 163,035 | $2.2M | Add +27.9% |
| WSO Watsco Inc. | 0.15% | 5,977 | $2.2M | Reduce -2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 22,050 | $2.1M | Reduce -0.5% |
| SYY Sysco Corp. | 0.15% | 29,219 | $2.1M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 69,026 | $2.0M | No change |
| BR Broadridge Financial Solutio | 0.14% | 12,137 | $2.0M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.13% | 2,683 | $1.8M | Reduce -50.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 37,456 | $1.8M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.12% | 5,082 | $1.8M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.12% | 4,089 | $1.8M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.12% | 32,804 | $1.7M | Reduce -0.4% |
| ADP Automatic Data Processing | 0.11% | 7,847 | $1.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.11% | 20,269 | $1.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 5,363 | $1.5M | Reduce -1.4% |
| DD Dupont DE Nemours Inc. | 0.11% | 33,066 | $1.5M | Add +2.3% |
| ROP Roper Technologies Inc. | 0.10% | 4,138 | $1.5M | Reduce -80.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,478 | $1.5M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.10% | 4,619 | $1.4M | Reduce -0.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 7,907 | $1.4M | Reduce -7.3% |
| APH Amphenol Corp. Class A | 0.10% | 11,347 | $1.4M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.10% | 13,837 | $1.4M | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.10% | 28,200 | $1.4M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,407 | $1.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,254 | $1.4M | Reduce -0.7% |
| HLI Houlihan Lokey Inc. | 0.10% | 9,559 | $1.4M | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.09% | 1,893 | $1.3M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,403 | $1.3M | Reduce -5.1% |
| LMT Lockheed Martin Corp. | 0.09% | 2,147 | $1.3M | Reduce -66.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,849 | $1.2M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 22,687 | $1.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 10,290 | $1.1M | Reduce -11.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,943 | $1.1M | Reduce -0.6% |
| MAA Mid-America Apartment Comm | 0.08% | 8,927 | $1.1M | Add +21.8% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 15,830 | $1.1M | Reduce -0.8% |
| RTX RTX Corp. | 0.07% | 5,542 | $1.1M | Add +17.8% |
| VRSN Verisign Inc. | 0.07% | 4,257 | $1.1M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.07% | 35,932 | $1.0M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,460 | $1.0M | Reduce -2.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 16,636 | $945K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.07% | 6,184 | $936K | No change |
| IAU iShares Gold Trust | 0.06% | 10,392 | $916K | Reduce -1.2% |
| WAB Wabtec Corp. | 0.06% | 3,646 | $911K | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,195 | $902K | Add +0.7% |
| KO The Coca-Cola Co. | 0.06% | 11,575 | $880K | Reduce -4.1% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,672 | $855K | No change |
| CSX CSX Corp. | 0.06% | 20,476 | $841K | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,386 | $828K | Add +5.3% |
| TXN Texas Instruments Inc. | 0.06% | 4,258 | $827K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,300 | $802K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 1,789 | $799K | Reduce -1.1% |
| QEMM State Street SPDR MSCI Emerg | 0.06% | 11,499 | $797K | Reduce -3.2% |
| PFFD Global X US Preferred ETF | 0.05% | 42,309 | $778K | Reduce -23.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 16,690 | $771K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.05% | 6,368 | $766K | Reduce -12.7% |
| ORCL Oracle Corp. | 0.05% | 5,193 | $764K | Reduce -15.4% |
| TT Trane Technologies PLC | 0.05% | 1,818 | $758K | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 26,998 | $752K | Reduce -7.8% |
| VLO Valero Energy Corp. | 0.05% | 3,034 | $750K | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.05% | 9,377 | $747K | Reduce -12.3% |
| UNP Union Pacific Corp. | 0.05% | 2,993 | $726K | Reduce -2.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,993 | $725K | Reduce -1.1% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 7,803 | $723K | Add +2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $718K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 14,299 | $700K | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 22,678 | $696K | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,715 | $688K | Reduce -19.5% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 9,282 | $675K | No change |
| DE Deere & Co. | 0.05% | 1,196 | $674K | Reduce -3.1% |
| CB Chubb Ltd. | 0.04% | 1,924 | $627K | Reduce -0.8% |
| INTC Intel Corp. | 0.04% | 14,191 | $626K | Reduce -13.7% |
| MMM 3M Co. | 0.04% | 4,153 | $603K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 1,289 | $597K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 6,413 | $586K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.04% | 2,406 | $585K | Reduce -28.1% |
| WM Waste Management Inc. | 0.04% | 2,528 | $581K | Reduce -0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 5,052 | $567K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.04% | 1,904 | $555K | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,095 | $549K | Reduce -0.8% |
| CVX Chevron Corp. | 0.04% | 2,631 | $544K | Reduce -1.7% |
| YUM Yum! Brands Inc. | 0.04% | 3,480 | $541K | Reduce -3.0% |
| AFL Aflac Inc. | 0.04% | 4,863 | $534K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 5,636 | $510K | Add +2.1% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 6,340 | $508K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,071 | $506K | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,654 | $503K | No change |
| SBUX Starbucks Corp. | 0.03% | 5,430 | $486K | Reduce -4.1% |
| ITW Illinois Tool Works | 0.03% | 1,840 | $479K | Reduce -1.6% |
| EOG EOG Resources Inc. | 0.03% | 3,285 | $475K | No change |
| T AT&T Inc. | 0.03% | 15,981 | $463K | Reduce -15.7% |
| JUST Goldman Sachs Just US LRG | 0.03% | 4,888 | $452K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.03% | 3,806 | $441K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,455 | $430K | Reduce -27.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,946 | $429K | Reduce -0.3% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,575 | $427K | No change |
| CI The Cigna Group | 0.03% | 1,592 | $425K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,557 | $425K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.03% | 31,650 | $425K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,386 | $419K | Reduce -6.0% |
| TMUS T-Mobile US Inc. | 0.03% | 1,988 | $418K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.03% | 8,117 | $407K | Reduce -24.4% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 4,938 | $405K | Reduce -8.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 12,273 | $404K | Add +3.3% |
| PGR Progressive Corp. | 0.03% | 1,991 | $395K | Reduce -0.3% |
| IYE iShares U.S. Energy ETF | 0.03% | 6,089 | $394K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 15,655 | $393K | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 899 | $393K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 4,139 | $382K | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,920 | $377K | Reduce -1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 11,595 | $376K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.03% | 1,960 | $366K | Reduce -3.7% |
| NEE Nextera Energy Inc. | 0.03% | 3,914 | $364K | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 6,340 | $352K | Add +16.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,639 | $350K | No change |
| BA The Boeing Co. | 0.02% | 1,754 | $349K | Add +0.8% |
| Q Qnity Electronics Inc. | 0.02% | 2,996 | $346K | Reduce -20.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,591 | $346K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,330 | $345K | No change |
| ACN Accenture PLC Class A | 0.02% | 1,740 | $345K | Reduce -37.3% |
| ECHO Echostar Corp. Class A | 0.02% | 2,941 | $344K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,354 | $335K | Reduce -9.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,265 | $330K | Reduce -39.8% |
| SO The Southern Co. | 0.02% | 3,375 | $326K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,987 | $323K | No change |
| NUE Nucor Corp. | 0.02% | 1,897 | $321K | No change |
| CARR Carrier Global Corp. | 0.02% | 5,634 | $317K | New |
| BN Brookfield Corp. | 0.02% | 7,809 | $316K | No change |
| HERO Global X Video Games& Esport | 0.02% | 12,157 | $313K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,620 | $311K | Add +5.2% |
| CTVA Corteva Inc. | 0.02% | 3,693 | $309K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.02% | 3,586 | $306K | Reduce -11.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,440 | $304K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,099 | $299K | Add +5.7% |
| TSLA Tesla Inc. | 0.02% | 787 | $293K | Reduce -8.3% |
| DRI Darden Restaurants Inc. | 0.02% | 1,476 | $289K | Reduce -25.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,869 | $287K | Add +7.4% |
| SHEL Shell PLC-ADR | 0.02% | 3,086 | $287K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 5,251 | $278K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,252 | $277K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,505 | $260K | Reduce -2.1% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 4,689 | $246K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 7,844 | $243K | No change |
| NVT Nvent Electric PLC | 0.02% | 2,045 | $242K | Reduce -3.5% |
| FTV Fortive Corp. | 0.02% | 4,365 | $241K | Reduce -4.7% |
| XLB SS Materials Select Sector | 0.02% | 4,824 | $241K | Add +8.9% |
| YUMC Yum China Holdings Inc. | 0.02% | 4,810 | $235K | No change |
| PFE Pfizer Inc. | 0.02% | 8,052 | $226K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.02% | 954 | $225K | Reduce -1.0% |
| EXPE Expedia Group Inc. | 0.02% | 970 | $224K | Reduce -2.0% |
| CBT Cabot Corp. | 0.02% | 2,963 | $223K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 4,450 | $223K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 2,685 | $221K | Add +9.6% |
| SPXE Proshares S&P 500 Ex-Energy | 0.02% | 3,116 | $217K | Reduce -6.2% |
| NTRS Northern Trust Corp. | 0.01% | 1,540 | $215K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,031 | $214K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 2,863 | $209K | No change |
| AON Aon PLC Class A | 0.01% | 645 | $208K | No change |
| AME Ametek Inc. | 0.01% | 967 | $207K | New |
| MRVL Marvell Technology Inc. | 0.01% | 2,033 | $201K | New |
| CFTN Clifton Mining Company | 0.00% | 25,000 | $4K | No change |