| AAPL Apple Inc. | 5.61% | 278,746 | $64.9M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 5.31% | 106,533 | $61.5M | Reduce -10.0% |
| MSFT Microsoft Corp. | 4.50% | 121,096 | $52.1M | Add +3.5% |
| NVDA Nvidia Corp. | 3.80% | 362,286 | $44.0M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 2.80% | 173,853 | $32.4M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.66% | 457,036 | $30.9M | Add +42.6% |
| GOOGL Alphabet Inc. Class A | 2.54% | 177,532 | $29.4M | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 2.25% | 45,570 | $26.1M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 2.25% | 123,325 | $26.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.95% | 25,530 | $22.6M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.41% | 209,804 | $16.4M | Add +3.1% |
| ABBV Abbvie Inc. | 1.37% | 80,472 | $15.9M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 1.31% | 89,306 | $15.2M | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 30,887 | $14.2M | Add +23.9% |
| GS Goldman Sachs Group Inc. | 1.22% | 28,615 | $14.2M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 1.19% | 70,030 | $13.8M | Reduce -4.0% |
| ORCL Oracle Corp. | 1.19% | 80,910 | $13.8M | Add +3.3% |
| JPIB JPMorgan Intl BND ETF | 1.17% | 279,067 | $13.6M | Add +24.1% |
| PG The Procter & Gamble Co. | 1.17% | 78,024 | $13.5M | Add +17.3% |
| KO The Coca-Cola Co. | 1.17% | 188,008 | $13.5M | Reduce -6.0% |
| HYLS FT Tactical High Yield ETF | 1.11% | 305,406 | $12.8M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 203,573 | $12.7M | Add +1934.7% |
| GTO Invesco Total Return Bond Et | 1.09% | 260,281 | $12.6M | Add +14.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 42,708 | $11.3M | Reduce -4.2% |
| CVX Chevron Corp. | 0.88% | 68,982 | $10.2M | Reduce -15.0% |
| RTX RTX Corp. | 0.85% | 81,482 | $9.9M | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.85% | 36,204 | $9.8M | Reduce -9.8% |
| AMD Advanced Micro Devices | 0.81% | 57,352 | $9.4M | Reduce -27.5% |
| MAR Marriott International Class A | 0.80% | 37,182 | $9.2M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.78% | 10,165 | $9.0M | Add +93.4% |
| AXP American Express Co. | 0.77% | 32,748 | $8.9M | Reduce -0.8% |
| VNLA Janus Henderson Short Durati | 0.75% | 176,450 | $8.7M | Add +25.4% |
| CAH Cardinal Health Inc. | 0.74% | 77,836 | $8.6M | Reduce -21.3% |
| UNH Unitedhealth Group Inc. | 0.70% | 13,952 | $8.2M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 82,504 | $7.9M | Add +141.5% |
| RDVY First Trust Rising Dividend | 0.67% | 130,792 | $7.7M | Add +402.2% |
| CSCO Cisco Systems Inc. | 0.66% | 143,267 | $7.6M | Add +74.7% |
| INTC Intel Corp. | 0.64% | 317,633 | $7.5M | Add +41.8% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 63,350 | $7.4M | Reduce -19.6% |
| ISRG Intuitive Surgical Inc. | 0.60% | 14,228 | $7.0M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.60% | 31,361 | $6.9M | Add +0.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.58% | 160,146 | $6.7M | Add +11.0% |
| IWP iShares Russell Mid-Cap Grow | 0.57% | 56,314 | $6.6M | Add +58.2% |
| CRM Salesforce Inc. | 0.57% | 24,099 | $6.6M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.56% | 64,383 | $6.5M | Add +292.9% |
| DAL Delta Air Lines Inc. | 0.55% | 125,942 | $6.4M | Add +2.4% |
| BKLC BNY Mellon US LRG Cap Cor | 0.55% | 58,105 | $6.4M | Add +362.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.55% | 227,462 | $6.3M | Add +554.4% |
| UPS United Parcel Service Class B | 0.55% | 46,434 | $6.3M | Add +77.0% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 106,204 | $6.3M | Reduce -8.7% |
| AVLV Avantis US Large Cap Value | 0.54% | 95,379 | $6.3M | Add +374.2% |
| VZ Verizon Communications Inc. | 0.52% | 132,826 | $6.0M | Reduce -12.8% |
| FTBD Fidelity Tactical Bond ETF | 0.50% | 115,218 | $5.8M | Add +496.8% |
| FSIG FT Ltd. Duration Inv Grade | 0.50% | 302,183 | $5.8M | Add +504.7% |
| JNJ Johnson & Johnson | 0.50% | 35,725 | $5.8M | Add +2.6% |
| DUK Duke Energy Corp. | 0.49% | 49,392 | $5.7M | Reduce -14.4% |
| IWS iShares Russell Mid-Cap Valu | 0.48% | 42,032 | $5.6M | Add +76.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 55,425 | $5.3M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.46% | 26,300 | $5.3M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.46% | 15,474 | $5.3M | Add +4.7% |
| GD General Dynamics Corp. | 0.42% | 15,956 | $4.8M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.41% | 8,266 | $4.7M | Reduce -4.2% |
| WELL Welltower Inc. | 0.40% | 36,311 | $4.6M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.40% | 27,335 | $4.6M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 91,370 | $4.6M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 27,203 | $4.5M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 54,128 | $4.5M | Reduce -2.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 41,136 | $4.4M | Reduce -37.7% |
| PRU Prudential Financial Inc. | 0.37% | 35,666 | $4.3M | Reduce -25.8% |
| MET Metlife Inc. | 0.37% | 51,256 | $4.2M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.35% | 36,052 | $4.1M | Reduce -4.2% |
| CAT Caterpillar Inc. | 0.35% | 10,412 | $4.1M | Add +2.3% |
| FENI Fidelity Enhanced Intl ETF | 0.35% | 134,079 | $4.1M | Add +384.4% |
| TSLA Tesla Inc. | 0.35% | 15,490 | $4.1M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 76,345 | $4.0M | Add +15.2% |
| IWF iShares Russell 1000 Growth | 0.34% | 10,496 | $3.9M | Reduce -2.6% |
| V Visa Inc. Class A | 0.33% | 13,933 | $3.8M | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.33% | 18,476 | $3.8M | Add +2.5% |
| MS Morgan Stanley | 0.31% | 34,745 | $3.6M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.31% | 13,641 | $3.6M | No change |
| NFLX Netflix Inc. | 0.30% | 4,897 | $3.5M | Reduce -1.0% |
| VRIG Invesco Variable Rate Invest | 0.29% | 133,853 | $3.4M | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.29% | 42,467 | $3.3M | Add +3.4% |
| CI The Cigna Group | 0.28% | 9,245 | $3.2M | Reduce -4.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.28% | 57,214 | $3.2M | Add +369.4% |
| PFF iShares Preferred & Income S | 0.27% | 94,478 | $3.1M | Reduce -2.2% |
| ALL Allstate Corp. | 0.27% | 16,516 | $3.1M | Reduce -0.4% |
| MLPX Global X MLP & Energy Infras | 0.27% | 57,439 | $3.1M | Reduce -27.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 8,064 | $3.1M | No change |
| KMI Kinder Morgan Inc. | 0.26% | 138,652 | $3.1M | New |
| NOC Northrop Grumman Corp. | 0.26% | 5,760 | $3.0M | Add +3.2% |
| MCD McDonald's Corp. | 0.26% | 9,987 | $3.0M | Reduce -56.0% |
| SDVY First Trust Smid Cap Rising | 0.25% | 80,235 | $2.9M | Add +350.8% |
| FBND Fidelity Total Bond ETF | 0.25% | 61,916 | $2.9M | New |
| PFE Pfizer Inc. | 0.25% | 99,892 | $2.9M | New |
| GM General Motors Co. | 0.24% | 61,741 | $2.8M | Add +3.6% |
| IWB iShares Russell 1000 ETF | 0.24% | 8,699 | $2.7M | Reduce -8.8% |
| USB US Bancorp | 0.23% | 59,388 | $2.7M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 25,787 | $2.7M | New |
| AVGO Broadcom Inc. | 0.23% | 15,462 | $2.7M | Add +229.0% |
| BIV Vanguard Intermediate-Term B | 0.23% | 33,989 | $2.7M | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 250,332 | $2.6M | Add +0.5% |
| SBUX Starbucks Corp. | 0.23% | 27,076 | $2.6M | Reduce -0.2% |
| C Citigroup Inc. | 0.22% | 40,802 | $2.6M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,968 | $2.5M | Add +4.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 41,635 | $2.4M | New |
| AMGN Amgen Inc. | 0.21% | 7,438 | $2.4M | Add +0.1% |
| CVS CVS Health Corp. | 0.21% | 37,890 | $2.4M | Reduce -46.1% |
| STWD Starwood Property Trust Inc. | 0.21% | 116,595 | $2.4M | Reduce -59.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 64,139 | $2.3M | New |
| FHN First Horizon Corp. | 0.20% | 150,201 | $2.3M | Add +0.6% |
| AVSC Avantis US Small Cap Equity | 0.20% | 42,296 | $2.3M | Add +360.0% |
| DELL Dell Technologies -C | 0.20% | 19,168 | $2.3M | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 26,847 | $2.2M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 12,756 | $2.2M | Add +0.0% |
| MMM 3M Co. | 0.19% | 16,186 | $2.2M | Add +0.5% |
| NTAP Netapp Inc. | 0.19% | 17,831 | $2.2M | Reduce -2.0% |
| LMBS First Trust Low Duration Opp | 0.18% | 41,692 | $2.1M | Add +28.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.17% | 66,815 | $2.0M | New |
| LULU Lululemon Athletica Inc. | 0.17% | 7,434 | $2.0M | Add +11.1% |
| GLW Corning Inc. | 0.17% | 44,472 | $2.0M | Add +0.7% |
| PSX Phillips 66 | 0.17% | 15,057 | $2.0M | Add +4.8% |
| RY Royal Bank of Canada | 0.17% | 15,839 | $2.0M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.17% | 34,339 | $2.0M | Add +0.2% |
| CCI Crown Castle Inc. | 0.17% | 16,598 | $2.0M | Add +3.2% |
| HD Home Depot Inc. | 0.17% | 4,847 | $2.0M | Add +0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.17% | 21,772 | $2.0M | New |
| AEP American Electric Power | 0.17% | 18,756 | $1.9M | Add +2.0% |
| CLF Cleveland-Cliffs Inc. | 0.17% | 149,577 | $1.9M | Add +15.0% |
| XOM Exxon Mobil Corp. | 0.16% | 15,926 | $1.9M | Add +2.3% |
| ABT Abbott Laboratories | 0.16% | 16,084 | $1.8M | Reduce -0.2% |
| DWAS Invesco Dorsey Wright Smallc | 0.15% | 19,110 | $1.8M | Add +407.0% |
| TIP iShares Tips Bond ETF | 0.15% | 16,016 | $1.8M | Add +0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.15% | 50,740 | $1.7M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 36,088 | $1.7M | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 34,660 | $1.7M | Add +0.1% |
| MDT Medtronic PLC | 0.14% | 18,609 | $1.7M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,854 | $1.7M | Reduce -4.6% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 20,591 | $1.6M | Reduce -4.9% |
| AB Alliancebernstein Holding LP | 0.14% | 46,433 | $1.6M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.14% | 21,429 | $1.6M | Add +2.0% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 31,066 | $1.6M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.14% | 38,461 | $1.6M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 19,388 | $1.6M | Reduce -2.1% |
| WMT Walmart Inc. | 0.13% | 19,235 | $1.6M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 6,989 | $1.5M | Reduce -1.1% |
| CGCP Cap Group Core Plus Income | 0.13% | 66,016 | $1.5M | New |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 25,345 | $1.5M | Add +0.4% |
| DVN Devon Energy Corp. | 0.12% | 35,900 | $1.4M | Add +4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 19,560 | $1.4M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.12% | 2 | $1.4M | No change |
| FTLS First Trust Long/Short Eqty | 0.12% | 21,670 | $1.4M | New |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 9,620 | $1.4M | Add +2.0% |
| NKE Nike Inc. Class B | 0.12% | 15,115 | $1.3M | Add +1.0% |
| XLB SS Materials Select Sector | 0.11% | 13,595 | $1.3M | Reduce -18.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 5,433 | $1.3M | Reduce -6.7% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 16,108 | $1.3M | Add +9.1% |
| FJUN FT Vest US Equity Buff ETF-J | 0.11% | 25,046 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 12,866 | $1.3M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.10% | 11,113 | $1.2M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.10% | 6,216 | $1.2M | Reduce -11.5% |
| STLA Stellantis NV | 0.10% | 82,083 | $1.2M | Add +8.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 10,985 | $1.1M | New |
| YUM Yum! Brands Inc. | 0.10% | 7,965 | $1.1M | Reduce -0.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.09% | 123,473 | $1.1M | Reduce -1.5% |
| CTAS Cintas Corp. | 0.09% | 5,204 | $1.1M | Add +0.1% |
| LVHI Franklin International Low V | 0.09% | 34,009 | $1.1M | New |
| IYH iShares U.S. Healthcare ETF | 0.09% | 15,940 | $1.0M | Reduce -5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 8,315 | $1.0M | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 24,082 | $1.0M | Add +20.3% |
| TXN Texas Instruments Inc. | 0.09% | 4,883 | $1.0M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,940 | $996K | Reduce -4.8% |
| SCHB Schwab US Broad Market ETF | 0.08% | 14,602 | $971K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 26,556 | $969K | New |
| OC Owens Corning | 0.08% | 5,432 | $959K | Add +1.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 20,427 | $937K | Reduce -5.8% |
| RWJ Invesco S&P Smallcap 600 | 0.08% | 20,284 | $927K | New |
| CGGR Cap Group Growth Equity | 0.08% | 26,580 | $925K | New |
| IHDG Wisdomtree International Hed | 0.08% | 20,002 | $914K | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 29,773 | $898K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.08% | 3,651 | $889K | No change |
| FTCS First Trust Capital Strength | 0.08% | 9,776 | $888K | Reduce -1.5% |
| CNDT Conduent Inc. | 0.08% | 217,050 | $875K | No change |
| GLD SPDR Gold Shares | 0.07% | 3,525 | $857K | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 0.07% | 18,466 | $847K | Add +0.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 8,579 | $841K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,120 | $816K | Reduce -7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 8,789 | $808K | No change |
| ADI Analog Devices Inc. | 0.07% | 3,500 | $806K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 6,539 | $739K | Reduce -1.8% |
| FISV Fiserv Inc. | 0.06% | 4,080 | $733K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.06% | 19,672 | $707K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 8,230 | $696K | New |
| XLE SS Energy Select Sector | 0.06% | 7,891 | $693K | Reduce -6.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,171 | $687K | Add +2.1% |
| BX Blackstone Inc. | 0.06% | 4,430 | $678K | No change |
| SAIA Saia Inc. | 0.06% | 1,534 | $671K | No change |
| DWM Wisdomtree International Equ | 0.06% | 11,257 | $648K | Add +0.5% |
| DTD Wisdomtree US Total Dividend | 0.06% | 8,426 | $646K | New |
| XLF SS Financial Select Sector | 0.05% | 13,298 | $603K | Reduce -4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 5,900 | $600K | No change |
| IWY iShares Russell Top 200 Grow | 0.05% | 2,690 | $592K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 14,673 | $582K | Add +0.6% |
| HON Honeywell International Inc. | 0.05% | 2,777 | $574K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.05% | 1,382 | $562K | No change |
| DGRE Wisdomtree Emerging Markets | 0.05% | 19,207 | $533K | Add +0.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.05% | 4,929 | $526K | Reduce -3.6% |
| MO Altria Group Inc. | 0.04% | 10,189 | $520K | Reduce -0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 11,077 | $515K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 7,122 | $512K | Reduce -0.4% |
| BA The Boeing Co. | 0.04% | 3,333 | $507K | Reduce -21.4% |
| EES Wisdomtree US Smallcap Fund | 0.04% | 9,039 | $477K | Add +0.3% |
| WM Waste Management Inc. | 0.04% | 2,287 | $475K | No change |
| PHM Pultegroup Inc. | 0.04% | 3,304 | $474K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 32,088 | $472K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 999 | $469K | Reduce -6.4% |
| INTU Intuit Inc. | 0.04% | 751 | $466K | Reduce -6.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 7,172 | $465K | Reduce -2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,121 | $435K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,972 | $428K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,030 | $414K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 17,245 | $404K | Add +0.6% |
| SO The Southern Co. | 0.03% | 4,454 | $402K | Reduce -28.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,848 | $385K | No change |
| FITB Fifth Third Bancorp | 0.03% | 8,647 | $370K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 756 | $369K | Add +7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,995 | $352K | Add +0.4% |
| HDV iShares Core High Dividend E | 0.03% | 2,974 | $350K | Reduce -4.7% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,558 | $349K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,568 | $348K | No change |
| RODM Hartford Multifact Dev MRKT | 0.03% | 11,374 | $347K | Reduce -30.7% |
| VHT Vanguard Health Care ETF | 0.03% | 1,198 | $338K | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,800 | $337K | Add +33.3% |
| RPM RPM International Inc. | 0.03% | 2,769 | $335K | Add +2.3% |
| ETR Entergy Corp. | 0.03% | 2,518 | $331K | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 3,582 | $316K | Add +0.1% |
| VST Vistra Corp. | 0.03% | 2,625 | $311K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,687 | $302K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 573 | $302K | Reduce -0.5% |
| PNOV Innovator U.S. Equity Power | 0.03% | 7,968 | $294K | No change |
| ETN Eaton Corp. PLC | 0.03% | 879 | $291K | No change |
| TDG Transdigm Group Inc. | 0.02% | 192 | $274K | No change |
| TT Trane Technologies PLC | 0.02% | 694 | $270K | No change |
| ADP Automatic Data Processing | 0.02% | 961 | $266K | No change |
| ACN Accenture PLC Class A | 0.02% | 732 | $259K | Reduce -2.5% |
| T AT&T Inc. | 0.02% | 11,649 | $256K | Reduce -7.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 5,680 | $256K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 543 | $253K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,347 | $245K | New |
| PJUL Innovator U.S. Equity Power | 0.02% | 5,983 | $242K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 1,913 | $240K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 4,022 | $238K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 890 | $238K | No change |
| SPG Simon Property Group Inc. | 0.02% | 1,387 | $234K | Add +0.9% |
| BSX Boston Scientific Corp. | 0.02% | 2,732 | $229K | Add +1.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,619 | $228K | No change |
| PLD Prologis Inc. | 0.02% | 1,799 | $227K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 923 | $227K | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,866 | $219K | Reduce -17.1% |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,096 | $215K | Reduce -8.6% |
| STLD Steel Dynamics Inc. | 0.02% | 1,693 | $213K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 844 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,111 | $210K | New |
| LNT Alliant Energy Corp. | 0.02% | 3,422 | $208K | New |
| ONTO Onto Innovation Inc. | 0.02% | 1,000 | $208K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 1,234 | $206K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,250 | $204K | No change |