| FDVV Fidelity High Dividend ETF | 7.82% | 767,848 | $42.8M | Reduce -7.1% |
| GS Goldman Sachs Group Inc. | 7.57% | 52,046 | $41.4M | Add +6208.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.71% | 38,668 | $25.8M | Add +5.9% |
| XOM Exxon Mobil Corp. | 4.31% | 209,116 | $23.6M | Add +4.0% |
| NVDA Nvidia Corp. | 3.39% | 99,517 | $18.6M | Add +6.0% |
| MSFT Microsoft Corp. | 3.11% | 32,890 | $17.0M | Add +13.2% |
| AAPL Apple Inc. | 2.70% | 58,119 | $14.8M | Add +7.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 2.51% | 263,212 | $13.7M | Add +182.8% |
| COP Conocophillips | 2.47% | 142,859 | $13.5M | Add +0.9% |
| ET Energy Transfer LP | 1.85% | 590,940 | $10.1M | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 1.77% | 170,070 | $9.7M | Reduce -36.8% |
| META Meta Platforms Inc. Class A | 1.73% | 12,864 | $9.4M | Add +59.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.62% | 153,980 | $8.9M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.49% | 37,169 | $8.2M | Add +12.8% |
| TSLA Tesla Inc. | 1.37% | 16,846 | $7.5M | Add +56.6% |
| VYM Vanguard High DVD Yield ETF | 1.30% | 50,421 | $7.1M | Add +1.6% |
| MAIN Main Street Capital Corp. | 1.29% | 110,760 | $7.0M | No change |
| AVGO Broadcom Inc. | 1.18% | 19,512 | $6.4M | Add +17.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 25,758 | $6.3M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 1.04% | 9,295 | $5.7M | Add +4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.02% | 46,175 | $5.6M | New |
| GLD SPDR Gold Shares | 1.02% | 15,669 | $5.6M | New |
| GOOG Alphabet Inc. Class C | 0.96% | 21,632 | $5.3M | Add +13.6% |
| EPD Enterprise Products Partners | 0.94% | 164,965 | $5.2M | No change |
| KLAC KLA Corp. | 0.94% | 4,763 | $5.1M | Add +785.3% |
| LRCX Lam Research Corp. | 0.90% | 36,584 | $4.9M | Add +589.2% |
| VGT Vanguard Info Tech ETF | 0.84% | 6,141 | $4.6M | No change |
| EZBC Franklin Bitcoin ETF | 0.83% | 68,956 | $4.6M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.81% | 82,590 | $4.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 8,584 | $4.3M | Add +1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.75% | 32,425 | $4.1M | No change |
| PWR Quanta Services Inc. | 0.73% | 9,577 | $4.0M | Add +1454.7% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.67% | 74,671 | $3.7M | No change |
| IDXX Idexx Laboratories Inc. | 0.66% | 5,643 | $3.6M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 15,832 | $3.4M | No change |
| MPLX MPLX LP | 0.62% | 67,641 | $3.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.62% | 10,683 | $3.4M | Add +20.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.60% | 33,025 | $3.3M | Add +3.0% |
| JNJ Johnson & Johnson | 0.51% | 15,119 | $2.8M | Add +16.3% |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 18,988 | $2.7M | Add +192.3% |
| LLY Eli Lilly & Co. | 0.46% | 3,268 | $2.5M | Add +24.1% |
| V Visa Inc. Class A | 0.43% | 6,941 | $2.4M | Add +8.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 3 | $2.3M | No change |
| ABBV Abbvie Inc. | 0.41% | 9,688 | $2.2M | Add +16.6% |
| NFLX Netflix Inc. | 0.41% | 1,869 | $2.2M | Add +5.0% |
| ORCL Oracle Corp. | 0.36% | 7,090 | $2.0M | Add +14.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 23,400 | $2.0M | Add +20.6% |
| ORLY O'reilly Automotive Inc. | 0.36% | 18,308 | $2.0M | Add +427.5% |
| SPSK SP Funds Dow Jones Global Su | 0.34% | 100,570 | $1.9M | No change |
| HD Home Depot Inc. | 0.33% | 4,418 | $1.8M | Add +13.7% |
| PG The Procter & Gamble Co. | 0.32% | 11,235 | $1.7M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.31% | 2,983 | $1.7M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.30% | 6,836 | $1.7M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 24,161 | $1.7M | Add +28.5% |
| CVX Chevron Corp. | 0.30% | 10,611 | $1.6M | Add +45.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.29% | 30,217 | $1.6M | Add +18.0% |
| WPM Wheaton Precious Metals Corp. | 0.29% | 14,000 | $1.6M | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.29% | 14,095 | $1.6M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.28% | 13,540 | $1.5M | Add +41.6% |
| WMT Walmart Inc. | 0.28% | 14,752 | $1.5M | Add +20.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 29,500 | $1.5M | Reduce -22.0% |
| DVN Devon Energy Corp. | 0.27% | 41,672 | $1.5M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.26% | 12,764 | $1.4M | Add +68.5% |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 7,875 | $1.4M | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 15,614 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,606 | $1.4M | Add +20.6% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 7,577 | $1.4M | Add +7.5% |
| CAT Caterpillar Inc. | 0.25% | 2,829 | $1.3M | Add +45.8% |
| XLF SS Financial Select Sector | 0.25% | 25,022 | $1.3M | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 18,285 | $1.3M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.24% | 1,440 | $1.3M | Add +4.0% |
| ABT Abbott Laboratories | 0.24% | 9,660 | $1.3M | Add +25.2% |
| LNG Cheniere Energy Inc. | 0.23% | 5,385 | $1.3M | Add +0.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.22% | 106,882 | $1.2M | Reduce -1.5% |
| XLV SS Health Care Select Sector | 0.22% | 8,649 | $1.2M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,256 | $1.2M | Add +37.5% |
| KO The Coca-Cola Co. | 0.21% | 17,410 | $1.2M | Add +8.4% |
| WFC Wells Fargo & Co. | 0.21% | 13,670 | $1.1M | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 0.21% | 9,529 | $1.1M | No change |
| LIN Linde PLC | 0.20% | 2,356 | $1.1M | Add +27.1% |
| MRK Merck & Co. Inc. | 0.20% | 13,290 | $1.1M | Add +8.7% |
| RTX RTX Corp. | 0.20% | 6,573 | $1.1M | Add +18.9% |
| AXP American Express Co. | 0.20% | 3,285 | $1.1M | Add +19.0% |
| PM Philip Morris International | 0.20% | 6,599 | $1.1M | Add +37.9% |
| XLY SS Consumer Disc Select Sect | 0.19% | 4,300 | $1.0M | No change |
| INTU Intuit Inc. | 0.19% | 1,502 | $1.0M | Add +11.1% |
| MS Morgan Stanley | 0.19% | 6,387 | $1.0M | Add +6.1% |
| AMD Advanced Micro Devices | 0.18% | 6,058 | $980K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 17,995 | $928K | Add +21.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 9,160 | $918K | Add +8.7% |
| TXN Texas Instruments Inc. | 0.17% | 4,914 | $903K | Add +60.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 6,227 | $900K | Add +16.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 10,800 | $896K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 3,192 | $891K | Add +145.3% |
| MU Micron Technology Inc. | 0.16% | 5,151 | $862K | Add +14.1% |
| CRM Salesforce Inc. | 0.16% | 3,598 | $853K | Add +33.1% |
| C Citigroup Inc. | 0.16% | 8,365 | $849K | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,444 | $844K | Add +45.7% |
| UNP Union Pacific Corp. | 0.15% | 3,517 | $831K | Add +20.2% |
| T AT&T Inc. | 0.15% | 29,270 | $827K | Add +14.4% |
| MCD McDonald's Corp. | 0.15% | 2,713 | $825K | Add +26.3% |
| NOW ServiceNow Inc. | 0.15% | 865 | $796K | Add +29.3% |
| AMAT Applied Materials Inc. | 0.14% | 3,869 | $792K | Add +9.8% |
| GEV GE Vernova Inc. | 0.14% | 1,280 | $787K | Add +20.4% |
| QCOM Qualcomm Inc. | 0.14% | 4,639 | $772K | Add +34.9% |
| BKNG Booking Holdings Inc. | 0.14% | 143 | $770K | Add +5.2% |
| RRC Range Resources Corp. | 0.14% | 20,380 | $767K | Add +0.6% |
| TRGP Targa Resources Corp. | 0.14% | 4,525 | $758K | Reduce -6.0% |
| ETR Entergy Corp. | 0.14% | 8,098 | $755K | Add +19.8% |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 21,270 | $750K | Add +214.4% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,667 | $745K | Reduce -1.5% |
| ETN Eaton Corp. PLC | 0.14% | 1,984 | $743K | Add +38.5% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 10,900 | $739K | No change |
| SO The Southern Co. | 0.13% | 7,680 | $728K | Add +18.8% |
| ADBE Adobe Inc. | 0.13% | 2,059 | $726K | Add +1.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 11,081 | $723K | No change |
| DE Deere & Co. | 0.13% | 1,561 | $714K | Add +63.3% |
| AMGN Amgen Inc. | 0.13% | 2,511 | $709K | Add +19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,168 | $701K | No change |
| UBER Uber Technologies Inc. | 0.13% | 7,145 | $700K | Add +4.6% |
| VIS Vanguard Industrials ETF | 0.13% | 2,352 | $697K | No change |
| PFE Pfizer Inc. | 0.13% | 26,907 | $686K | Add +62.0% |
| CEG Constellation Energy | 0.12% | 2,032 | $669K | Add +69.5% |
| NEE Nextera Energy Inc. | 0.12% | 8,849 | $668K | Add +54.2% |
| TER Teradyne Inc. | 0.12% | 4,834 | $665K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 7,613 | $665K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 1,484 | $646K | No change |
| BSX Boston Scientific Corp. | 0.12% | 6,599 | $644K | Add +4.3% |
| ANET Arista Networks Inc. | 0.12% | 4,393 | $640K | Add +17.1% |
| HON Honeywell International Inc. | 0.12% | 3,018 | $635K | Add +15.0% |
| DUK Duke Energy Corp. | 0.11% | 5,055 | $626K | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,266 | $614K | Add +24.4% |
| TT Trane Technologies PLC | 0.11% | 1,453 | $613K | Add +26.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,840 | $604K | Reduce -1.6% |
| TMUS T-Mobile US Inc. | 0.11% | 2,484 | $595K | Add +106.0% |
| PEP Pepsico Inc. | 0.11% | 4,220 | $593K | Add +84.2% |
| ITW Illinois Tool Works | 0.11% | 2,262 | $590K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,702 | $568K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 5,875 | $561K | Add +20.0% |
| MO Altria Group Inc. | 0.10% | 8,337 | $551K | Add +112.5% |
| MDT Medtronic PLC | 0.10% | 5,774 | $550K | Add +21.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,798 | $549K | Add +74.5% |
| SPGI S&P Global Inc. | 0.10% | 1,126 | $548K | Add +18.4% |
| WELL Welltower Inc. | 0.10% | 3,030 | $540K | Add +21.9% |
| SHEL Shell PLC-ADR | 0.10% | 7,515 | $538K | Reduce -17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 3,825 | $536K | No change |
| VZ Verizon Communications Inc. | 0.10% | 12,101 | $532K | Add +12.7% |
| PH Parker Hannifin Corp. | 0.10% | 692 | $524K | Add +31.3% |
| ZTS Zoetis Inc. | 0.10% | 3,552 | $520K | Add +20.7% |
| COR Cencora Inc. | 0.09% | 1,656 | $518K | Reduce -4.4% |
| RR Richtech Robotics Inc. Class B | 0.09% | 120,000 | $515K | New |
| URI United Rentals Inc. | 0.09% | 539 | $515K | New |
| SYK Stryker Corp. | 0.09% | 1,351 | $500K | Add +3.7% |
| VLO Valero Energy Corp. | 0.09% | 2,883 | $491K | Add +28.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 2,903 | $489K | Add +10.6% |
| GD General Dynamics Corp. | 0.09% | 1,428 | $487K | Add +35.9% |
| ADP Automatic Data Processing | 0.09% | 1,647 | $483K | Add +0.2% |
| CB Chubb Ltd. | 0.09% | 1,708 | $482K | Add +20.2% |
| WMB Williams Cos Inc. | 0.09% | 7,592 | $481K | Add +3.9% |
| TEL Te Connectivity PLC | 0.09% | 2,190 | $481K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.09% | 1,481 | $479K | Add +27.0% |
| LOW Lowe's Cos Inc. | 0.09% | 1,875 | $471K | Add +8.6% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,357 | $470K | Add +37.9% |
| BA The Boeing Co. | 0.09% | 2,155 | $465K | Add +8.4% |
| APH Amphenol Corp. Class A | 0.08% | 3,679 | $455K | Add +11.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 3,100 | $452K | No change |
| MCK McKesson Corp. | 0.08% | 584 | $451K | Add +0.7% |
| ACN Accenture PLC Class A | 0.08% | 1,815 | $447K | Add +3.1% |
| LB Landbridge Co. LLC-A | 0.08% | 8,250 | $440K | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.08% | 721 | $439K | Add +34.5% |
| AZO AutoZone Inc. | 0.08% | 102 | $439K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.08% | 878 | $438K | Reduce -22.3% |
| BLK BlackRock Inc. | 0.08% | 373 | $435K | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 925 | $433K | Add +12.5% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,127 | $429K | Add +34.9% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 6,740 | $421K | Add +3.4% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,085 | $409K | Add +10.9% |
| VXF Vanguard Extended Market ETF | 0.07% | 1,948 | $408K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 828 | $407K | Add +24.1% |
| KKR KKR & Co. Inc. | 0.07% | 3,116 | $405K | Add +10.5% |
| COF Capital One Financial Corp. | 0.07% | 1,872 | $398K | Add +35.0% |
| HCA HCA Healthcare Inc. | 0.07% | 927 | $395K | Add +53.2% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,941 | $395K | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,102 | $386K | Add +22.9% |
| CI The Cigna Group | 0.07% | 1,329 | $383K | Add +5.7% |
| SRE Sempra | 0.07% | 4,214 | $379K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 7,434 | $377K | Reduce -62.5% |
| CVS CVS Health Corp. | 0.07% | 4,997 | $377K | Add +32.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 757 | $371K | Add +17.6% |
| NTAP Netapp Inc. | 0.07% | 3,124 | $370K | Add +19.9% |
| EOG EOG Resources Inc. | 0.07% | 3,266 | $366K | Add +23.1% |
| AIG American International Group | 0.07% | 4,650 | $365K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,095 | $365K | Add +55.0% |
| NSC Norfolk Southern Corp. | 0.07% | 1,210 | $363K | Add +7.2% |
| SPG Simon Property Group Inc. | 0.07% | 1,934 | $363K | Add +20.3% |
| PNC PNC Financial Services Group | 0.07% | 1,805 | $363K | Add +17.2% |
| SYY Sysco Corp. | 0.07% | 4,378 | $360K | Add +22.1% |
| TSCO Tractor Supply Company | 0.07% | 6,316 | $359K | Add +46.6% |
| NEM Newmont Corp. | 0.06% | 4,214 | $355K | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,050 | $354K | Add +9.0% |
| TXO Txo Partners LP | 0.06% | 25,124 | $353K | No change |
| DHR Danaher Corp. | 0.06% | 1,772 | $351K | Reduce -1.4% |
| PGR Progressive Corp. | 0.06% | 1,421 | $351K | Add +12.1% |
| CARR Carrier Global Corp. | 0.06% | 5,826 | $348K | Add +28.9% |
| TRV The Travelers Cos Inc. | 0.06% | 1,237 | $345K | Add +8.2% |
| DHI D.R. Horton Inc. | 0.06% | 2,029 | $344K | Add +20.6% |
| A Agilent Technologies Inc. | 0.06% | 2,660 | $341K | New |
| INTC Intel Corp. | 0.06% | 10,147 | $340K | New |
| CL Colgate-Palmolive Co. | 0.06% | 4,252 | $340K | Add +24.7% |
| NFG National Fuel Gas Co. | 0.06% | 3,656 | $338K | New |
| MSI Motorola Solutions Inc. | 0.06% | 729 | $333K | New |
| FISV Fiserv Inc. | 0.06% | 2,532 | $326K | Add +6.9% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,064 | $325K | Add +9.0% |
| EBAY eBay Inc. | 0.06% | 3,571 | $325K | Add +7.0% |
| PNR Pentair PLC | 0.06% | 2,930 | $325K | Add +38.8% |
| CSX CSX Corp. | 0.06% | 9,107 | $323K | New |
| EMR Emerson Electric Co. | 0.06% | 2,459 | $323K | Add +3.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 8,221 | $322K | Add +6.7% |
| MMM 3M Co. | 0.06% | 2,042 | $317K | Add +15.2% |
| MCO Moody's Corp. | 0.06% | 659 | $314K | Add +2.3% |
| AMT American Tower Corp. | 0.06% | 1,587 | $305K | Reduce -14.0% |
| LDOS Leidos Holdings Inc. | 0.06% | 1,614 | $305K | New |
| DVY iShares Select Dividend ETF | 0.06% | 2,146 | $305K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 9,548 | $300K | Reduce -6.0% |
| NRG NRG Energy Inc. | 0.05% | 1,820 | $295K | New |
| EME Emcor Group Inc. | 0.05% | 453 | $294K | New |
| XLI SS Industrial Select Sector | 0.05% | 1,894 | $292K | No change |
| CTAS Cintas Corp. | 0.05% | 1,421 | $292K | Add +6.4% |
| CW Curtiss-Wright Corp. | 0.05% | 533 | $289K | New |
| GM General Motors Co. | 0.05% | 4,734 | $289K | New |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,153 | $287K | New |
| BX Blackstone Inc. | 0.05% | 1,669 | $285K | Add +12.6% |
| CMI Cummins Inc. | 0.05% | 671 | $284K | Add +1.1% |
| ADSK Autodesk Inc. | 0.05% | 889 | $283K | Add +23.8% |
| USB US Bancorp | 0.05% | 5,803 | $280K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 708 | $277K | Reduce -6.8% |
| CME Cme Group Inc. | 0.05% | 1,016 | $274K | Add +23.8% |
| WAB Wabtec Corp. | 0.05% | 1,367 | $274K | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,867 | $268K | No change |
| SBUX Starbucks Corp. | 0.05% | 3,159 | $267K | Add +26.5% |
| PSA Public Storage | 0.05% | 925 | $267K | New |
| EQIX Equinix Inc. | 0.05% | 340 | $267K | Add +2.7% |
| ALLE Allegion PLC | 0.05% | 1,501 | $266K | New |
| IDU iShares US Utilities ETF | 0.05% | 2,392 | $265K | New |
| ALSN Allison Transmission Holding | 0.05% | 3,122 | $265K | New |
| ADI Analog Devices Inc. | 0.05% | 1,072 | $263K | Add +23.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 849 | $263K | Add +15.8% |
| SLV iShares Silver Trust | 0.05% | 6,200 | $263K | New |
| AFL Aflac Inc. | 0.05% | 2,340 | $261K | Add +10.2% |
| VFH Vanguard Financials ETF | 0.05% | 1,989 | $261K | No change |
| JCI Johnson Controls Internation | 0.05% | 2,350 | $258K | Add +2.7% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,207 | $258K | No change |
| SYF Synchrony Financial | 0.05% | 3,591 | $255K | New |
| WM Waste Management Inc. | 0.05% | 1,153 | $255K | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.05% | 2,847 | $254K | No change |
| SNA Snap-on Inc. | 0.05% | 730 | $253K | New |
| ROK Rockwell Automation Inc. | 0.05% | 720 | $252K | Add +5.9% |
| ROST Ross Stores Inc. | 0.05% | 1,647 | $251K | New |
| MTG Mgic Investment Corp. | 0.05% | 8,812 | $250K | New |
| RSG Republic Services Inc. | 0.05% | 1,086 | $249K | Add +1.2% |
| VOX Vanguard Communication Servi | 0.05% | 1,325 | $249K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 887 | $248K | No change |
| CDNS Cadence Design SYS Inc. | 0.05% | 706 | $248K | New |
| MAS Masco Corp. | 0.05% | 3,514 | $247K | New |
| APO Apollo Global Management Inc. | 0.05% | 1,852 | $247K | Add +6.7% |
| PEG Public Service Enterprise GP | 0.04% | 2,951 | $246K | New |
| LEN Lennar Corp. Class A | 0.04% | 1,948 | $245K | New |
| SPOT Spotify Technology SA | 0.04% | 350 | $244K | Add +26.4% |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,536 | $242K | New |
| KR Kroger Co. | 0.04% | 3,572 | $241K | Add +3.3% |
| KMI Kinder Morgan Inc. | 0.04% | 8,500 | $241K | New |
| PAYX Paychex Inc. | 0.04% | 1,885 | $239K | Add +31.5% |
| BKR Baker Hughes Co. | 0.04% | 4,888 | $238K | New |
| VST Vistra Corp. | 0.04% | 1,208 | $237K | New |
| DD Dupont DE Nemours Inc. | 0.04% | 3,032 | $236K | New |
| FDX FedEx Corp. | 0.04% | 997 | $235K | New |
| MNST Monster Beverage Corp. | 0.04% | 3,479 | $234K | Reduce -5.6% |
| FAST Fastenal Co. | 0.04% | 4,761 | $233K | New |
| BR Broadridge Financial Solutio | 0.04% | 969 | $231K | New |
| MAR Marriott International Class A | 0.04% | 885 | $231K | New |
| STX Seagate Technology Holdings | 0.04% | 975 | $230K | New |
| MPC Marathon Petroleum Corp. | 0.04% | 1,181 | $228K | New |
| UL Unilever PLC | 0.04% | 3,790 | $225K | New |
| TFC Truist Financial Corp. | 0.04% | 4,913 | $225K | New |
| CCI Crown Castle Inc. | 0.04% | 2,326 | $224K | Reduce -15.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 2,919 | $224K | New |
| TPR Tapestry Inc. | 0.04% | 1,976 | $224K | New |
| GEHC GE Healthcare Technology | 0.04% | 2,979 | $224K | Add +5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,049 | $223K | New |
| NXST Nexstar Media Group Inc. | 0.04% | 1,128 | $223K | New |
| JHG Janus Henderson Group PLC | 0.04% | 5,001 | $223K | New |
| AMG Affiliated Managers Group | 0.04% | 926 | $221K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 18,393 | $220K | Add +6.2% |
| PSX Phillips 66 | 0.04% | 1,611 | $219K | New |
| ECL Ecolab Inc. | 0.04% | 798 | $219K | New |
| MLM Martin Marietta Materials | 0.04% | 346 | $218K | New |
| PLD Prologis Inc. | 0.04% | 1,904 | $218K | New |
| WEC WEC Energy Group Inc. | 0.04% | 1,898 | $217K | New |
| ALL Allstate Corp. | 0.04% | 1,008 | $216K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 792 | $216K | New |
| HAL Halliburton Co. | 0.04% | 8,659 | $213K | New |
| YUM Yum! Brands Inc. | 0.04% | 1,381 | $210K | New |
| PCAR Paccar Inc. | 0.04% | 2,095 | $206K | New |
| AEP American Electric Power | 0.04% | 1,812 | $204K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.04% | 3,510 | $204K | New |
| EA Electronic Arts Inc. | 0.04% | 1,009 | $204K | New |
| W Wayfair Inc. Class A | 0.04% | 2,269 | $203K | New |
| CAH Cardinal Health Inc. | 0.04% | 1,290 | $202K | No change |
| MPWR Monolithic Power Systems Inc. | 0.04% | 220 | $202K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 2,188 | $200K | Reduce -6.2% |
| KVUE Kenvue Inc. | 0.04% | 12,269 | $199K | Reduce -15.6% |
| MSOS Advisorshares Pure US Cann | 0.03% | 38,882 | $186K | New |
| MPT Medical Properties Trust Inc. | 0.02% | 16,681 | $85K | New |