| AAPL Apple Inc. | 5.85% | 329,859 | $95.4M | Reduce -2.0% |
| MU Micron Technology Inc. | 5.67% | 80,158 | $92.5M | Reduce -22.0% |
| GSLC Goldman Activebeta US LC ETF | 3.67% | 421,782 | $59.8M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 3.36% | 1,863,107 | $54.8M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.95% | 136,098 | $48.1M | Reduce -0.7% |
| GEV GE Vernova Inc. | 2.77% | 38,422 | $45.1M | Reduce -8.3% |
| MSFT Microsoft Corp. | 2.66% | 116,361 | $43.4M | Reduce -2.5% |
| AVGO Broadcom Inc. | 2.61% | 112,946 | $42.7M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 2.59% | 177,012 | $42.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.50% | 124,463 | $40.7M | Reduce -1.7% |
| MS Morgan Stanley | 1.78% | 139,249 | $29.1M | Reduce -7.3% |
| XLE SS Energy Select Sector | 1.78% | 546,298 | $29.0M | Add +5.0% |
| V Visa Inc. Class A | 1.67% | 79,657 | $27.3M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 1.51% | 891,546 | $24.7M | Add +2.9% |
| LLY Eli Lilly & Co. | 1.45% | 19,717 | $23.6M | Add +3.3% |
| JPST JPMorgan Ultra-Short Income | 1.39% | 449,897 | $22.8M | Reduce -1.1% |
| GFS Globalfoundries Inc. | 1.37% | 272,241 | $22.4M | Add +1.3% |
| WELL Welltower Inc. | 1.37% | 98,216 | $22.3M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 1.35% | 265,013 | $22.0M | Reduce -0.8% |
| GSIE Goldman Sachs Activebeta Int | 1.29% | 461,827 | $21.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.18% | 34,052 | $19.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.14% | 93,167 | $18.6M | Add +8.2% |
| UNH Unitedhealth Group Inc. | 1.04% | 40,664 | $16.9M | Reduce -2.3% |
| CW Curtiss-Wright Corp. | 1.03% | 22,183 | $16.8M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 32,382 | $16.2M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.99% | 45,047 | $16.1M | Reduce -3.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.96% | 506,531 | $15.6M | Add +13.0% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 418,124 | $15.1M | Reduce -4.8% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 266,226 | $15.0M | Add +2.9% |
| CDNS Cadence Design SYS Inc. | 0.91% | 39,379 | $14.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.90% | 19,653 | $14.7M | Reduce -2.1% |
| IBB iShares Biotechnology ETF | 0.88% | 75,359 | $14.3M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.85% | 154,397 | $13.9M | Reduce -5.6% |
| NFLX Netflix Inc. | 0.84% | 192,935 | $13.8M | Add +0.9% |
| ICE Intercontinental Exchange Inc. | 0.77% | 102,328 | $12.6M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.75% | 365,813 | $12.2M | Add +7.3% |
| BX Blackstone Inc. | 0.75% | 103,558 | $12.2M | Add +1.5% |
| MNST Monster Beverage Corp. | 0.74% | 126,064 | $12.1M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.74% | 35,179 | $12.1M | Add +2.0% |
| HD Home Depot Inc. | 0.73% | 33,556 | $11.8M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.71% | 45,874 | $11.7M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.70% | 33,733 | $11.5M | Reduce -4.6% |
| BKNG Booking Holdings Inc. | 0.70% | 64,020 | $11.4M | Add +5.6% |
| SOLV Solventum Corp. | 0.70% | 147,817 | $11.4M | Add +4.3% |
| QXO Qxo Inc. | 0.69% | 651,107 | $11.3M | Add +0.3% |
| VMC Vulcan Materials Co. | 0.68% | 37,503 | $11.1M | Add +3.8% |
| EVR Evercore Inc. Class A | 0.67% | 32,222 | $11.0M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 413,999 | $10.6M | Add +8.4% |
| SYK Stryker Corp. | 0.64% | 33,267 | $10.5M | Add +8.8% |
| DHR Danaher Corp. | 0.64% | 54,777 | $10.4M | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.56% | 22,607 | $9.2M | Reduce -1.2% |
| WCN Waste Connections Inc. | 0.55% | 54,277 | $9.0M | Add +4.7% |
| RSG Republic Services Inc. | 0.55% | 41,740 | $8.9M | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 91,189 | $8.8M | Reduce -1.1% |
| FSMD Fidelity Small-Mid Multifact | 0.54% | 166,023 | $8.8M | New |
| AVSC Avantis US Small Cap Equity | 0.53% | 117,484 | $8.6M | New |
| COST Costco Wholesale Corp. | 0.53% | 9,181 | $8.6M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.53% | 34,054 | $8.6M | Reduce -2.5% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 153,964 | $7.8M | Add +7.0% |
| PG The Procter & Gamble Co. | 0.47% | 52,716 | $7.7M | Reduce -12.9% |
| VRSK Verisk Analytics Inc. | 0.47% | 42,860 | $7.7M | Reduce -5.1% |
| KTOS Kratos Defense & Security | 0.46% | 149,089 | $7.4M | Add +3.3% |
| SPOT Spotify Technology SA | 0.41% | 14,636 | $6.7M | Add +2.9% |
| WMT Walmart Inc. | 0.41% | 58,907 | $6.7M | Reduce -5.1% |
| NOW ServiceNow Inc. | 0.41% | 66,962 | $6.6M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 43,849 | $6.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.37% | 45,024 | $6.1M | Reduce -2.0% |
| GLW Corning Inc. | 0.37% | 23,739 | $6.1M | Reduce -22.8% |
| CNSWF Constellation Software Inc. | 0.37% | 3,159 | $6.0M | Add +38.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 11,519 | $5.8M | Reduce -15.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 111,463 | $5.7M | Reduce -11.2% |
| EMLP First Trust North American E | 0.34% | 128,718 | $5.6M | Reduce -0.0% |
| SCHH Schwab US REIT ETF | 0.34% | 233,742 | $5.5M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 120,402 | $5.5M | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.33% | 17,750 | $5.3M | Reduce -2.6% |
| ADSK Autodesk Inc. | 0.32% | 26,947 | $5.2M | Reduce -3.0% |
| MHVIY Mitsubishi Heavy Industr-ADR filed as MHVIY | 0.32% | 461,847 | $5.2M | New |
| GS Goldman Sachs Group Inc. | 0.32% | 5,090 | $5.1M | Reduce -0.9% |
| TER Teradyne Inc. | 0.31% | 10,342 | $5.0M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 260,298 | $4.7M | Add +10.6% |
| HACK Amplify Cybersecurity ETF | 0.28% | 43,494 | $4.6M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.28% | 23,910 | $4.6M | Add +1.8% |
| MCD McDonald's Corp. | 0.27% | 16,532 | $4.5M | Reduce -1.8% |
| DGX Quest Diagnostics Inc. | 0.27% | 20,823 | $4.4M | Reduce -1.4% |
| HSY The Hershey Co. | 0.26% | 24,385 | $4.3M | Add +3.0% |
| COMB Graniteshares Bcom Broad STR | 0.26% | 175,603 | $4.2M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 5,616 | $4.2M | Add +7.8% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.25% | 36,795 | $4.1M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 0.24% | 28,815 | $3.9M | Reduce -4.6% |
| SPHY SS SPDR P High Yield ETF | 0.22% | 155,989 | $3.7M | Add +7.5% |
| BKLN Invesco Senior Loan ETF | 0.21% | 169,946 | $3.5M | Add +5.2% |
| CME Cme Group Inc. | 0.20% | 15,093 | $3.3M | Reduce -6.4% |
| CRH CRH PLC | 0.20% | 30,408 | $3.3M | Reduce -8.7% |
| AMT American Tower Corp. | 0.19% | 19,185 | $3.1M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.19% | 29,467 | $3.1M | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.18% | 10,288 | $3.0M | Reduce -1.9% |
| COF Capital One Financial Corp. | 0.18% | 14,678 | $2.9M | Reduce -0.1% |
| TEL Te Connectivity PLC | 0.18% | 14,340 | $2.9M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 40,186 | $2.9M | Add +1.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 20,152 | $2.5M | Reduce -78.2% |
| CTAS Cintas Corp. | 0.15% | 14,674 | $2.5M | Reduce -5.7% |
| WSO Watsco Inc. | 0.15% | 5,844 | $2.4M | Reduce -2.2% |
| MDT Medtronic PLC | 0.15% | 31,102 | $2.4M | Reduce -2.8% |
| EQIX Equinix Inc. | 0.15% | 2,319 | $2.4M | Reduce -5.3% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 69,224 | $2.3M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 21,092 | $2.3M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.14% | 19,543 | $2.3M | Reduce -3.6% |
| ROL Rollins Inc. | 0.14% | 54,707 | $2.3M | Reduce -3.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 35,055 | $2.1M | Reduce -81.6% |
| BAC Bank of America Corp. | 0.13% | 36,745 | $2.1M | Reduce -1.9% |
| INTU Intuit Inc. | 0.13% | 7,918 | $2.1M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.12% | 1,879 | $2.0M | Reduce -0.7% |
| INTC Intel Corp. | 0.12% | 13,751 | $1.9M | Reduce -3.1% |
| APH Amphenol Corp. Class A | 0.12% | 10,714 | $1.9M | Reduce -5.6% |
| IWO iShares Russell 2000 Growth | 0.11% | 4,619 | $1.8M | No change |
| AMGN Amgen Inc. | 0.11% | 4,844 | $1.8M | Reduce -4.7% |
| ADP Automatic Data Processing | 0.11% | 7,768 | $1.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.11% | 7,720 | $1.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,315 | $1.7M | Reduce -3.8% |
| HONA Honeywell Aerospace Inc. | 0.10% | 7,453 | $1.6M | Reduce -3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 20,246 | $1.6M | Reduce -5.6% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.10% | 154,355 | $1.6M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 13,009 | $1.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 19,278 | $1.6M | Reduce -1.0% |
| BR Broadridge Financial Solutio | 0.10% | 11,706 | $1.6M | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.10% | 11,433 | $1.6M | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,403 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.09% | 4,104 | $1.5M | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.09% | 2,956 | $1.5M | Add +10.2% |
| XLF SS Financial Select Sector | 0.09% | 27,111 | $1.5M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,819 | $1.4M | Reduce -0.8% |
| MAA Mid-America Apartment Comm | 0.09% | 10,051 | $1.4M | Add +12.6% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,654 | $1.4M | Reduce -7.3% |
| VGT Vanguard Info Tech ETF | 0.08% | 11,407 | $1.4M | Reduce -2.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.08% | 24,142 | $1.3M | Add +442.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 22,327 | $1.3M | Reduce -1.6% |
| ROP Roper Technologies Inc. | 0.08% | 3,865 | $1.3M | Reduce -6.6% |
| SYY Sysco Corp. | 0.08% | 15,094 | $1.3M | Reduce -48.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 16,226 | $1.3M | Add +2.5% |
| GPC Genuine Parts Co. | 0.08% | 10,444 | $1.2M | New |
| HLI Houlihan Lokey Inc. | 0.07% | 9,068 | $1.2M | Reduce -5.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 7,822 | $1.2M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.07% | 13,214 | $1.2M | Reduce -4.5% |
| XLC SS Comm Select Sector SPDR | 0.07% | 10,867 | $1.2M | Add +5.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 15,726 | $1.1M | Reduce -5.5% |
| VRSN Verisign Inc. | 0.07% | 4,257 | $1.1M | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.06% | 17,694 | $1.0M | New |
| RTX RTX Corp. | 0.06% | 5,493 | $1.0M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.06% | 2,023 | $1.0M | Reduce -5.8% |
| WAB Wabtec Corp. | 0.06% | 3,646 | $983K | No change |
| CSX CSX Corp. | 0.06% | 20,434 | $971K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 6,622 | $970K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.06% | 6,184 | $967K | No change |
| MRK Merck & Co. Inc. | 0.06% | 7,307 | $939K | Add +14.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 29,565 | $919K | Add +9.5% |
| KO The Coca-Cola Co. | 0.06% | 11,272 | $916K | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,280 | $900K | Reduce -1.5% |
| QEMM State Street SPDR MSCI Emerg | 0.06% | 11,229 | $897K | Reduce -2.4% |
| TT Trane Technologies PLC | 0.05% | 1,766 | $867K | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.05% | 2,892 | $862K | Reduce -32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 3,052 | $858K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,606 | $853K | Reduce -14.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,710 | $849K | Reduce -4.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.05% | 15,601 | $823K | Add +9.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 33,354 | $819K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.05% | 2,985 | $812K | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.05% | 3,029 | $789K | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 16,833 | $777K | Add +0.9% |
| IAU iShares Gold Trust | 0.05% | 10,150 | $766K | Reduce -2.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $749K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,087 | $746K | Reduce -21.6% |
| WFC Wells Fargo & Co. | 0.05% | 9,017 | $745K | Reduce -3.8% |
| ORCL Oracle Corp. | 0.04% | 5,016 | $735K | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,832 | $717K | Add +18.7% |
| DE Deere & Co. | 0.04% | 1,117 | $709K | Reduce -6.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 4,640 | $706K | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 1,289 | $673K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 5,052 | $668K | No change |
| CB Chubb Ltd. | 0.04% | 1,908 | $650K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,125 | $644K | Add +1.4% |
| GLDM SPDR Gold Minishares Trust | 0.04% | 7,848 | $623K | Add +0.6% |
| MMM 3M Co. | 0.04% | 3,818 | $618K | Reduce -8.1% |
| TRV The Travelers Cos Inc. | 0.04% | 1,789 | $591K | Reduce -6.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,654 | $587K | No change |
| AFL Aflac Inc. | 0.03% | 4,863 | $570K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 30,355 | $567K | Reduce -28.3% |
| WM Waste Management Inc. | 0.03% | 2,528 | $563K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,794 | $560K | Add +2.8% |
| YUM Yum! Brands Inc. | 0.03% | 3,476 | $556K | Reduce -0.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 6,309 | $553K | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,420 | $552K | Reduce -23.2% |
| SBUX Starbucks Corp. | 0.03% | 5,305 | $542K | Reduce -2.3% |
| JUST Goldman Sachs Just US LRG | 0.03% | 4,888 | $522K | No change |
| AMD Advanced Micro Devices | 0.03% | 858 | $498K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,946 | $485K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,673 | $485K | New |
| Q Qnity Electronics Inc. | 0.03% | 2,925 | $478K | Reduce -2.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 13,164 | $477K | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 5,394 | $465K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 12,106 | $461K | Add +4.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 4,386 | $451K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,340 | $451K | Add +15.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 8,765 | $443K | New |
| WEC WEC Energy Group Inc. | 0.03% | 3,782 | $442K | Reduce -0.6% |
| CI The Cigna Group | 0.03% | 1,592 | $439K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 4,507 | $437K | Reduce -1.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 3,575 | $430K | No change |
| NUE Nucor Corp. | 0.03% | 1,897 | $423K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 5,502 | $420K | Reduce -40.7% |
| PGR Progressive Corp. | 0.03% | 1,922 | $420K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 7,250 | $419K | Reduce -2.8% |
| ADBE Adobe Inc. | 0.03% | 2,029 | $416K | Reduce -15.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,946 | $414K | Add +20.1% |
| CVX Chevron Corp. | 0.03% | 2,490 | $413K | Reduce -5.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,855 | $403K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.02% | 3,087 | $400K | Reduce -6.0% |
| CARR Carrier Global Corp. | 0.02% | 5,434 | $399K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.02% | 550 | $398K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,639 | $397K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,339 | $384K | Reduce -0.6% |
| BA The Boeing Co. | 0.02% | 1,754 | $380K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 4,160 | $377K | Reduce -34.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 4,987 | $375K | No change |
| BND Vanguard Total Bond Market | 0.02% | 5,055 | $371K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,890 | $358K | Reduce -6.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 8,980 | $356K | Add +23.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,456 | $354K | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,620 | $353K | Reduce -15.6% |
| NVT Nvent Electric PLC | 0.02% | 2,045 | $347K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 6,089 | $345K | No change |
| ECHO Echostar Corp. Class A | 0.02% | 3,389 | $344K | Add +15.2% |
| NEE Nextera Energy Inc. | 0.02% | 3,881 | $341K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.02% | 804 | $338K | Add +2.2% |
| ITW Illinois Tool Works | 0.02% | 1,240 | $335K | Reduce -32.6% |
| VZ Verizon Communications Inc. | 0.02% | 7,917 | $335K | Reduce -2.5% |
| T AT&T Inc. | 0.02% | 15,921 | $330K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,440 | $327K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 3,561 | $326K | Reduce -0.7% |
| SO The Southern Co. | 0.02% | 3,375 | $323K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.02% | 31,650 | $320K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,505 | $313K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 1,846 | $310K | Reduce -7.1% |
| CTVA Corteva Inc. | 0.02% | 3,651 | $309K | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.02% | 1,476 | $304K | No change |
| CRM Salesforce Inc. | 0.02% | 1,865 | $292K | Reduce -4.8% |
| BN Brookfield Corp. | 0.02% | 6,789 | $289K | Reduce -13.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 5,251 | $279K | No change |
| XLB SS Materials Select Sector | 0.02% | 5,411 | $275K | Add +12.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 5,361 | $274K | Add +10.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,765 | $272K | Reduce -22.1% |
| NTRS Northern Trust Corp. | 0.02% | 1,540 | $268K | No change |
| CBT Cabot Corp. | 0.02% | 2,941 | $267K | Reduce -0.7% |
| FTV Fortive Corp. | 0.02% | 4,365 | $267K | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 4,689 | $265K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,673 | $264K | Reduce -28.2% |
| LRCX Lam Research Corp. | 0.02% | 595 | $258K | New |
| SMTH Alps SMTH Cor BD Plus ETF | 0.02% | 10,000 | $257K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 3,950 | $255K | New |
| EXPE Expedia Group Inc. | 0.02% | 970 | $248K | No change |
| SPXE Proshares S&P 500 Ex-Energy | 0.02% | 3,046 | $246K | Reduce -2.3% |
| FPX First Trust US Equity Opport | 0.01% | 1,175 | $242K | New |
| MDB Mongodb Inc. | 0.01% | 712 | $239K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,685 | $238K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 3,855 | $236K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,727 | $234K | Reduce -4.3% |
| IGM iShares Expanded Tech Sector | 0.01% | 1,425 | $233K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,000 | $233K | Reduce -2.8% |
| PH Parker Hannifin Corp. | 0.01% | 223 | $218K | New |
| AON Aon PLC Class A | 0.01% | 645 | $214K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,720 | $214K | Reduce -1.1% |
| AME Ametek Inc. | 0.01% | 870 | $210K | Reduce -10.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,214 | $210K | New |
| HERO Global X Video Games& Esport | 0.01% | 8,307 | $206K | Reduce -31.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,470 | $203K | New |
| CFTN Clifton Mining Company | 0.00% | 25,000 | $4K | No change |