| AAPL Apple Inc. | 5.35% | 198,024 | $57.3M | Add +3.7% |
| LLY Eli Lilly & Co. | 5.34% | 47,680 | $57.2M | Add +1.8% |
| MSFT Microsoft Corp. | 3.20% | 91,883 | $34.3M | Add +10.9% |
| NVDA Nvidia Corp. | 3.14% | 167,812 | $33.6M | Add +43.4% |
| ABBV Abbvie Inc. | 2.61% | 111,026 | $27.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 2.39% | 78,303 | $25.6M | Add +8.9% |
| AVGO Broadcom Inc. | 2.34% | 66,421 | $25.1M | Add +19.7% |
| IVV iShares Core S&P 500 ETF | 2.29% | 32,745 | $24.5M | Reduce -0.4% |
| V Visa Inc. Class A | 2.11% | 65,835 | $22.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.05% | 91,965 | $21.9M | Add +18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 42,014 | $21.0M | Add +3.8% |
| JNJ Johnson & Johnson | 1.96% | 82,604 | $21.0M | Add +2.0% |
| IAU iShares Gold Trust | 1.90% | 269,426 | $20.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.70% | 132,766 | $18.2M | Add +4.5% |
| LRCX Lam Research Corp. | 1.68% | 41,496 | $18.0M | Add +20.0% |
| GOOGL Alphabet Inc. Class A | 1.68% | 50,230 | $18.0M | Add +10.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.62% | 23,532 | $17.3M | Add +3.3% |
| WMT Walmart Inc. | 1.54% | 145,380 | $16.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 21,513 | $16.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.43% | 43,260 | $15.3M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 30,265 | $14.5M | Add +12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.33% | 94,102 | $14.3M | Add +4.2% |
| LMT Lockheed Martin Corp. | 1.31% | 27,461 | $14.0M | Add +0.2% |
| PM Philip Morris International | 0.98% | 58,129 | $10.5M | Add +0.9% |
| PSX Phillips 66 | 0.95% | 59,903 | $10.1M | Add +3.8% |
| MA Mastercard Inc. Class A | 0.91% | 19,008 | $9.8M | Add +9.2% |
| AMD Advanced Micro Devices | 0.91% | 16,686 | $9.7M | Add +9.3% |
| CSCO Cisco Systems Inc. | 0.89% | 81,491 | $9.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.85% | 9,728 | $9.1M | Add +20.5% |
| SLV iShares Silver Trust | 0.83% | 166,217 | $8.9M | Reduce -1.5% |
| HD Home Depot Inc. | 0.82% | 24,976 | $8.8M | Add +12.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.82% | 4,390 | $8.7M | Add +16.6% |
| MMM 3M Co. | 0.80% | 53,004 | $8.6M | Reduce -1.3% |
| RTX RTX Corp. | 0.79% | 44,339 | $8.4M | Add +10.2% |
| BLK BlackRock Inc. | 0.75% | 8,365 | $8.0M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.75% | 62,260 | $8.0M | Add +6.0% |
| CME Cme Group Inc. | 0.73% | 35,262 | $7.8M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.72% | 13,710 | $7.7M | Add +58.7% |
| CVX Chevron Corp. | 0.67% | 43,479 | $7.2M | Add +1.9% |
| USB US Bancorp | 0.66% | 117,121 | $7.1M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.63% | 24,881 | $6.7M | Add +1.6% |
| AMGN Amgen Inc. | 0.61% | 18,021 | $6.5M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.56% | 47,312 | $6.0M | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.53% | 21,726 | $5.7M | Add +3.5% |
| CAT Caterpillar Inc. | 0.52% | 5,197 | $5.5M | Add +23.0% |
| MO Altria Group Inc. | 0.51% | 76,169 | $5.5M | Add +1.5% |
| EWZ iShares MSCI Brazil ETF | 0.51% | 158,697 | $5.5M | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.50% | 24,216 | $5.3M | Add +17.4% |
| QCOM Qualcomm Inc. | 0.47% | 27,430 | $5.1M | Add +25.9% |
| NEM Newmont Corp. | 0.47% | 53,845 | $5.0M | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.47% | 11,757 | $5.0M | Add +14.0% |
| EWJ iShares MSCI Japan ETF | 0.46% | 53,295 | $5.0M | Add +6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 17,659 | $5.0M | Add +8.2% |
| XLK SS Technology Select Sector | 0.46% | 25,799 | $4.9M | Add +18.4% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 84,745 | $4.9M | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 12,806 | $4.8M | Add +7.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.43% | 88,610 | $4.6M | Add +7.7% |
| DUK Duke Energy Corp. | 0.42% | 35,594 | $4.5M | Add +5.0% |
| KO The Coca-Cola Co. | 0.41% | 54,679 | $4.4M | Add +14.3% |
| COPX Global X Copper Miners ETF | 0.41% | 57,195 | $4.4M | Add +21.0% |
| TXN Texas Instruments Inc. | 0.40% | 14,407 | $4.3M | Add +16.2% |
| CNQ Canadian Natural Resources | 0.39% | 106,208 | $4.2M | Reduce -1.9% |
| GLW Corning Inc. | 0.38% | 15,951 | $4.1M | Add +13.5% |
| ROST Ross Stores Inc. | 0.38% | 19,052 | $4.1M | Add +3.0% |
| ABT Abbott Laboratories | 0.38% | 44,490 | $4.0M | Reduce -32.1% |
| AEP American Electric Power | 0.36% | 28,153 | $3.9M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 38,751 | $3.8M | Add +8.4% |
| KMB Kimberly-Clark Corp. | 0.35% | 34,011 | $3.7M | Add +1519.6% |
| ACMR Acm Research Inc. Class A | 0.34% | 28,425 | $3.6M | Add +79.7% |
| COR Cencora Inc. | 0.33% | 12,632 | $3.6M | Reduce -15.1% |
| ACN Accenture PLC Class A | 0.33% | 28,515 | $3.5M | Add +176.9% |
| CL Colgate-Palmolive Co. | 0.32% | 37,649 | $3.5M | Add +207.9% |
| NFLX Netflix Inc. | 0.32% | 48,093 | $3.4M | Add +71.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 27,528 | $3.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 35,481 | $3.4M | Add +3.4% |
| PFE Pfizer Inc. | 0.31% | 138,473 | $3.3M | Add +6.3% |
| GDXJ Vaneck Junior Gold Miners | 0.29% | 31,998 | $3.1M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 10,551 | $3.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 30,995 | $3.0M | Add +0.7% |
| OKE Oneok Inc. | 0.28% | 34,018 | $3.0M | Add +11.9% |
| PAYX Paychex Inc. | 0.28% | 29,943 | $2.9M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.27% | 35,363 | $2.9M | Add +104.2% |
| PG The Procter & Gamble Co. | 0.27% | 19,719 | $2.9M | Add +5.2% |
| REYN Reynolds Consumer Products I | 0.27% | 107,402 | $2.9M | Add +33.5% |
| KMI Kinder Morgan Inc. | 0.26% | 87,572 | $2.8M | Reduce -5.7% |
| URA Global X Uranium ETF | 0.26% | 63,815 | $2.8M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.26% | 11,320 | $2.8M | Add +36.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 26,820 | $2.6M | Add +13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 12,008 | $2.6M | Add +22.0% |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,712 | $2.4M | New |
| ALAB Astera Labs Inc. | 0.23% | 5,026 | $2.4M | New |
| STT State Street Corp. | 0.22% | 14,029 | $2.4M | Reduce -6.4% |
| TSLA Tesla Inc. | 0.22% | 5,574 | $2.3M | Add +126.5% |
| FXI iShares China Large-Cap ETF | 0.22% | 73,325 | $2.3M | Add +2.5% |
| GD General Dynamics Corp. | 0.21% | 6,477 | $2.3M | Add +17.7% |
| EIS iShares MSCI Israel ETF | 0.21% | 18,990 | $2.3M | New |
| KWEB Kranesh Csi China Internet | 0.21% | 89,975 | $2.2M | New |
| XLC SS Comm Select Sector SPDR | 0.21% | 20,550 | $2.2M | Add +2.5% |
| XLV SS Health Care Select Sector | 0.21% | 13,853 | $2.2M | Add +1.5% |
| CALM Cal-Maine Foods Inc. | 0.20% | 26,425 | $2.1M | Add +1.4% |
| COP Conocophillips | 0.20% | 20,090 | $2.1M | Add +20.7% |
| INDA iShares MSCI India ETF | 0.19% | 41,508 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 5,191 | $1.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.18% | 12,962 | $1.9M | Add +45.6% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 37,705 | $1.9M | Add +13.9% |
| DVY iShares Select Dividend ETF | 0.17% | 11,957 | $1.9M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.17% | 17,214 | $1.8M | Add +3.2% |
| AMAT Applied Materials Inc. | 0.17% | 2,487 | $1.8M | Add +286.2% |
| NEE Nextera Energy Inc. | 0.16% | 18,921 | $1.7M | Add +26.0% |
| PNC PNC Financial Services Group | 0.15% | 6,722 | $1.7M | Add +30.6% |
| XLE SS Energy Select Sector | 0.15% | 30,652 | $1.6M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.15% | 14,916 | $1.6M | Add +17.0% |
| PEP Pepsico Inc. | 0.15% | 11,769 | $1.6M | Add +6.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 3,797 | $1.6M | New |
| DE Deere & Co. | 0.15% | 2,485 | $1.6M | Add +30.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 20,361 | $1.6M | Reduce -1.5% |
| SPG Simon Property Group Inc. | 0.15% | 7,012 | $1.6M | No change |
| PANW Palo Alto Networks Inc. | 0.15% | 4,573 | $1.6M | New |
| LIN Linde PLC | 0.14% | 2,975 | $1.5M | Add +163.5% |
| SYK Stryker Corp. | 0.14% | 4,793 | $1.5M | Add +16.0% |
| BAC Bank of America Corp. | 0.14% | 26,405 | $1.5M | Add +9.3% |
| MCO Moody's Corp. | 0.14% | 3,298 | $1.5M | Add +8.7% |
| IWB iShares Russell 1000 ETF | 0.14% | 3,620 | $1.5M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 13,351 | $1.5M | Add +17.0% |
| APD Air Products & Chemicals Inc. | 0.14% | 4,947 | $1.5M | Add +6.8% |
| FTI Technipfmc PLC | 0.13% | 21,327 | $1.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,894 | $1.4M | Add +13.5% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 26,950 | $1.4M | New |
| EMR Emerson Electric Co. | 0.13% | 9,513 | $1.4M | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.12% | 3,850 | $1.3M | Reduce -2.9% |
| SBUX Starbucks Corp. | 0.12% | 12,656 | $1.3M | Reduce -1.6% |
| AXP American Express Co. | 0.12% | 3,814 | $1.3M | Add +40.1% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,522 | $1.3M | Add +118.2% |
| SPGI S&P Global Inc. | 0.12% | 3,089 | $1.3M | Reduce -19.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 27,410 | $1.2M | Add +7.1% |
| ADI Analog Devices Inc. | 0.11% | 2,981 | $1.2M | Add +74.4% |
| T AT&T Inc. | 0.11% | 57,157 | $1.2M | Reduce -7.5% |
| SOLV Solventum Corp. | 0.11% | 15,175 | $1.2M | No change |
| INTU Intuit Inc. | 0.11% | 4,434 | $1.2M | Reduce -11.3% |
| MRVL Marvell Technology Inc. | 0.11% | 3,820 | $1.1M | New |
| XEL Xcel Energy Inc. | 0.11% | 14,055 | $1.1M | Add +39.4% |
| CRM Salesforce Inc. | 0.10% | 7,030 | $1.1M | Add +53.0% |
| FDX FedEx Corp. | 0.10% | 3,469 | $1.1M | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.10% | 796 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.10% | 12,500 | $1.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 13,368 | $1.1M | Reduce -28.3% |
| ADP Automatic Data Processing | 0.10% | 4,686 | $1.0M | Reduce -3.3% |
| KLAC KLA Corp. | 0.10% | 3,450 | $1.0M | Add +101.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 18,585 | $948K | Add +364.6% |
| EQIX Equinix Inc. | 0.09% | 904 | $942K | Add +281.4% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 5,729 | $941K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,344 | $932K | Add +63.2% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 5,941 | $931K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 7,990 | $902K | Add +123.8% |
| STX Seagate Technology Holdings | 0.08% | 928 | $896K | New |
| MS Morgan Stanley | 0.08% | 4,194 | $877K | Add +153.4% |
| INDY iShares India 50 ETF | 0.08% | 19,800 | $860K | Reduce -71.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 8,176 | $849K | No change |
| SO The Southern Co. | 0.08% | 8,510 | $814K | Add +64.2% |
| GVI iShares Intermediate Governm | 0.07% | 7,500 | $796K | New |
| UPS United Parcel Service Class B | 0.07% | 7,401 | $796K | Reduce -43.2% |
| VZ Verizon Communications Inc. | 0.07% | 18,655 | $790K | Reduce -12.1% |
| PML PIMCO Municipal Income FD II | 0.07% | 102,720 | $782K | No change |
| ITW Illinois Tool Works | 0.07% | 2,835 | $767K | Add +53.2% |
| APH Amphenol Corp. Class A | 0.07% | 4,267 | $752K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $749K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 5,958 | $741K | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 11,608 | $730K | New |
| SUNC Sunococorp LLC | 0.07% | 10,727 | $726K | No change |
| WAB Wabtec Corp. | 0.07% | 2,684 | $724K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 13,805 | $724K | Add +2.7% |
| DHR Danaher Corp. | 0.07% | 3,755 | $715K | Add +14.7% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 9,979 | $711K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 2,359 | $709K | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.07% | 2,919 | $698K | Add +305.4% |
| AMT American Tower Corp. | 0.06% | 4,247 | $695K | Add +203.4% |
| DAL Delta Air Lines Inc. | 0.06% | 7,326 | $686K | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,979 | $681K | Reduce -7.1% |
| BA The Boeing Co. | 0.06% | 3,142 | $680K | New |
| C Citigroup Inc. | 0.06% | 4,845 | $678K | Add +6.6% |
| GLD SPDR Gold Shares | 0.06% | 1,827 | $673K | Add +2.7% |
| CB Chubb Ltd. | 0.06% | 1,922 | $655K | Add +74.6% |
| SWK Stanley Black & Decker Inc. | 0.06% | 6,829 | $643K | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.05% | 1,870 | $588K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 6,428 | $586K | Add +2.5% |
| CTAS Cintas Corp. | 0.05% | 3,429 | $583K | Add +0.3% |
| CAH Cardinal Health Inc. | 0.05% | 2,450 | $582K | Add +76.9% |
| SUN Sunoco LP | 0.05% | 8,620 | $582K | No change |
| AUSF Global X Adaptive US Factor | 0.05% | 11,862 | $580K | Reduce -23.1% |
| NET Cloudflare Inc. Class A | 0.05% | 2,284 | $560K | New |
| DSL Doubleline Income Solutions | 0.05% | 49,895 | $552K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 3,279 | $550K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 6,875 | $550K | Add +95.0% |
| EPD Enterprise Products Partners | 0.05% | 14,665 | $539K | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.05% | 3,259 | $529K | Reduce -20.2% |
| FMB First Trust Managed Municipa | 0.05% | 10,300 | $529K | Reduce -30.6% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 16,500 | $523K | Add +10.0% |
| SYY Sysco Corp. | 0.05% | 6,170 | $516K | No change |
| WM Waste Management Inc. | 0.05% | 2,304 | $514K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 2,869 | $511K | Reduce -96.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 10,929 | $508K | Reduce -11.2% |
| FANG Diamondback Energy Inc. | 0.05% | 2,871 | $505K | New |
| MBB iShares MBS ETF | 0.05% | 5,298 | $501K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 8,000 | $498K | No change |
| P Everpure Inc. Class A | 0.05% | 6,205 | $489K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,469 | $485K | New |
| RY Royal Bank of Canada | 0.05% | 2,335 | $483K | Reduce -8.4% |
| DIV Global X Superdividend Use | 0.04% | 25,319 | $482K | No change |
| TD Toronto-Dominion Bank | 0.04% | 3,946 | $479K | Reduce -12.6% |
| VST Vistra Corp. | 0.04% | 3,000 | $476K | New |
| COIN Coinbase Global Inc. Class A | 0.04% | 3,251 | $475K | New |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 17,952 | $469K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,000 | $467K | New |
| A Agilent Technologies Inc. | 0.04% | 3,471 | $461K | Add +3.1% |
| CSX CSX Corp. | 0.04% | 9,698 | $461K | New |
| PFL PIMCO Income Strategy Fund | 0.04% | 58,213 | $459K | No change |
| HON Honeywell International Inc. | 0.04% | 2,031 | $455K | Add +3.6% |
| TFC Truist Financial Corp. | 0.04% | 9,082 | $452K | No change |
| FAST Fastenal Co. | 0.04% | 9,303 | $447K | Reduce -1.3% |
| WMB Williams Cos Inc. | 0.04% | 6,000 | $446K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,805 | $438K | No change |
| MDT Medtronic PLC | 0.04% | 5,565 | $435K | Add +3.7% |
| DGX Quest Diagnostics Inc. | 0.04% | 2,000 | $424K | No change |
| AVAV Aerovironment Inc. | 0.04% | 2,558 | $422K | Reduce -20.3% |
| TPL Texas Pacific Land Corp. | 0.04% | 955 | $418K | Add +26.5% |
| D Dominion Energy Inc. | 0.04% | 6,053 | $413K | No change |
| LNT Alliant Energy Corp. | 0.04% | 5,293 | $404K | Reduce -4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 15,362 | $403K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 16,372 | $402K | No change |
| BKR Baker Hughes Co. | 0.04% | 7,153 | $397K | New |
| WFC Wells Fargo & Co. | 0.04% | 4,793 | $396K | No change |
| YUM Yum! Brands Inc. | 0.04% | 2,448 | $391K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,276 | $387K | Add +18.6% |
| SIMO Silicon Motion Technol-ADR | 0.04% | 1,160 | $387K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,450 | $381K | No change |
| ETR Entergy Corp. | 0.04% | 3,315 | $381K | Reduce -11.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,650 | $364K | No change |
| AEHR Aehr Test Systems | 0.03% | 3,788 | $364K | New |
| MNST Monster Beverage Corp. | 0.03% | 3,720 | $358K | New |
| ET Energy Transfer LP | 0.03% | 18,604 | $356K | Reduce -0.1% |
| XHE SS SPDR S&P HC Equip ETF | 0.03% | 4,184 | $352K | New |
| GSY Invesco Ultra Short Duration | 0.03% | 6,910 | $347K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,697 | $340K | New |
| PFN PIMCO Income Strategy FD II | 0.03% | 47,157 | $336K | No change |
| COF Capital One Financial Corp. | 0.03% | 1,651 | $331K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 1,195 | $325K | New |
| SNOW Snowflake Inc. | 0.03% | 1,273 | $324K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 315 | $319K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,592 | $315K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,193 | $308K | No change |
| UCB United Community Banks | 0.03% | 8,745 | $307K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,400 | $305K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 24,053 | $305K | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,000 | $305K | New |
| NOC Northrop Grumman Corp. | 0.03% | 597 | $304K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,296 | $287K | No change |
| PFF iShares Preferred & Income S | 0.03% | 9,392 | $286K | Add +2.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 8,000 | $283K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 412 | $283K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,850 | $280K | Reduce -41.6% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,029 | $279K | Add +2.9% |
| MLM Martin Marietta Materials | 0.03% | 479 | $276K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 18,620 | $271K | Reduce -38.7% |
| PFGC Performance Food Group Co. | 0.03% | 2,402 | $269K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,200 | $268K | No change |
| ERO Ero Copper Corp. | 0.03% | 10,000 | $268K | New |
| HEI Heico Corp. | 0.02% | 747 | $266K | New |
| FLEX Flex Ltd. | 0.02% | 1,640 | $266K | New |
| LMBS First Trust Low Duration Opp | 0.02% | 5,320 | $265K | Add +0.3% |
| ECL Ecolab Inc. | 0.02% | 941 | $262K | Reduce -2.1% |
| BKMS BNY Mellon Muni Short ETF | 0.02% | 10,099 | $258K | No change |
| NTRS Northern Trust Corp. | 0.02% | 1,480 | $257K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,685 | $256K | Add +2.1% |
| MU Micron Technology Inc. | 0.02% | 221 | $255K | New |
| MCK McKesson Corp. | 0.02% | 337 | $255K | Add +25.3% |
| OEF iShares S&P 100 ETF | 0.02% | 695 | $254K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,057 | $251K | No change |
| MELI MercadoLibre Inc. | 0.02% | 147 | $250K | New |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,072 | $244K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,722 | $242K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,121 | $242K | Add +22.9% |
| ARES Ares Management Corp. Class A | 0.02% | 2,125 | $237K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,944 | $235K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 2,674 | $235K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,406 | $234K | New |
| JBL Jabil Inc. | 0.02% | 604 | $233K | New |
| UNP Union Pacific Corp. | 0.02% | 854 | $232K | New |
| PWV Invesco Large Cap Value ETF | 0.02% | 3,047 | $231K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,555 | $231K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,014 | $230K | New |
| NXPI NXP Semiconductors NV | 0.02% | 815 | $229K | New |
| JCI Johnson Controls Internation | 0.02% | 1,564 | $229K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,735 | $228K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,355 | $227K | No change |
| INTC Intel Corp. | 0.02% | 1,600 | $223K | New |
| CI The Cigna Group | 0.02% | 802 | $221K | New |
| IGF iShares Global Infrastructur | 0.02% | 3,230 | $215K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.02% | 2,928 | $215K | New |
| DELL Dell Technologies -C | 0.02% | 493 | $213K | New |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 3,844 | $212K | New |
| CG The Carlyle Group Inc. | 0.02% | 5,018 | $211K | New |
| PLD Prologis Inc. | 0.02% | 1,537 | $208K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 3,040 | $208K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 2,165 | $207K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,252 | $206K | New |
| NEU Newmarket Corp. | 0.02% | 256 | $203K | New |
| BGR BlackRock Enrgy & Res TR | 0.02% | 11,996 | $178K | Reduce -0.2% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 13,262 | $175K | No change |
| XCHYX Calamos Convert & High Inc. | 0.02% | 12,174 | $166K | New |
| RDW Redwire Corp. | 0.01% | 12,725 | $156K | New |
| OMER Omeros Corp. | 0.01% | 15,000 | $143K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 20,000 | $75K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 10,930 | $64K | New |
| HYPERSCALE DATA INC | 0.00% | 19,000 | $3K | No change |