| NVDA Nvidia Corp. | 5.38% | 429,786 | $80.2M | Add +10.0% |
| AAPL Apple Inc. | 4.95% | 289,888 | $73.8M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 4.65% | 103,445 | $69.2M | Add +5.2% |
| MSFT Microsoft Corp. | 4.52% | 130,160 | $67.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.20% | 196,300 | $47.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.68% | 181,746 | $39.9M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 2.60% | 122,663 | $38.7M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.60% | 493,727 | $38.7M | Add +2.8% |
| META Meta Platforms Inc. Class A | 2.19% | 44,399 | $32.6M | Add +1.6% |
| GS Goldman Sachs Group Inc. | 1.63% | 30,585 | $24.4M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.62% | 31,661 | $24.2M | Add +5.5% |
| ORCL Oracle Corp. | 1.38% | 73,217 | $20.6M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 224,195 | $19.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.27% | 37,498 | $18.9M | Add +8.6% |
| ABBV Abbvie Inc. | 1.19% | 76,854 | $17.8M | Add +2.6% |
| QCOM Qualcomm Inc. | 1.06% | 95,245 | $15.8M | Add +3.1% |
| GTO Invesco Total Return Bond Et | 1.06% | 331,134 | $15.7M | Add +6.5% |
| JPIB JPMorgan Intl BND ETF | 1.05% | 317,886 | $15.6M | Add +6.4% |
| FBND Fidelity Total Bond ETF | 1.02% | 327,630 | $15.1M | Add +0.4% |
| HYLS FT Tactical High Yield ETF | 1.02% | 359,953 | $15.1M | Add +9.1% |
| IVE iShares S&P 500 Value ETF | 0.97% | 70,207 | $14.5M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 212,363 | $13.9M | Add +7.7% |
| AVGO Broadcom Inc. | 0.89% | 40,303 | $13.3M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.88% | 85,493 | $13.1M | Add +5.2% |
| AMD Advanced Micro Devices | 0.86% | 79,286 | $12.8M | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 43,421 | $12.8M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.82% | 181,672 | $12.2M | Add +1.1% |
| CVX Chevron Corp. | 0.79% | 75,967 | $11.8M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 96,678 | $11.7M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.78% | 174,155 | $11.5M | Add +3.0% |
| RTX RTX Corp. | 0.75% | 66,704 | $11.2M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.74% | 11,887 | $11.0M | Add +4.0% |
| VNLA Janus Henderson Short Durati | 0.73% | 221,165 | $10.9M | Add +9.1% |
| CRM Salesforce Inc. | 0.72% | 45,422 | $10.8M | Add +5.1% |
| V Visa Inc. Class A | 0.70% | 30,602 | $10.4M | Add +4.8% |
| AXP American Express Co. | 0.70% | 31,268 | $10.4M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.69% | 40,795 | $10.3M | Add +3.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.68% | 365,726 | $10.1M | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.67% | 146,837 | $10.0M | Add +3.3% |
| BLK BlackRock Inc. | 0.67% | 8,616 | $10.0M | Add +2.9% |
| CTAS Cintas Corp. | 0.66% | 48,050 | $9.9M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 0.63% | 92,912 | $9.3M | Add +2.2% |
| CAH Cardinal Health Inc. | 0.62% | 58,571 | $9.2M | Reduce -0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.61% | 63,631 | $9.1M | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.60% | 123,160 | $8.9M | Add +1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 211,684 | $8.8M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 30,950 | $8.7M | Add +1.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.58% | 67,106 | $8.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 70,236 | $8.3M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.55% | 40,178 | $8.2M | Add +4.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.55% | 424,447 | $8.2M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.54% | 39,482 | $8.1M | Add +1.5% |
| MAR Marriott International Class A | 0.53% | 30,221 | $7.9M | Add +5.1% |
| DUK Duke Energy Corp. | 0.50% | 60,362 | $7.5M | Add +10.2% |
| IWS iShares Russell Mid-Cap Valu | 0.47% | 50,632 | $7.1M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.47% | 15,563 | $7.0M | Add +7.6% |
| FENI Fidelity Enhanced Intl ETF | 0.44% | 185,650 | $6.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 26,771 | $6.5M | Reduce -0.7% |
| WELL Welltower Inc. | 0.43% | 35,654 | $6.4M | Reduce -0.7% |
| GD General Dynamics Corp. | 0.42% | 18,419 | $6.3M | Add +1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 151,833 | $6.0M | Add +9.8% |
| TSLA Tesla Inc. | 0.38% | 12,771 | $5.7M | Reduce -5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 99,035 | $5.7M | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.38% | 16,268 | $5.6M | Add +9.3% |
| MS Morgan Stanley | 0.37% | 34,756 | $5.5M | No change |
| INTC Intel Corp. | 0.36% | 161,268 | $5.4M | Add +0.3% |
| NFLX Netflix Inc. | 0.36% | 4,435 | $5.3M | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 99,984 | $5.3M | Add +9.5% |
| VCIT Vanguard Int-Term Corporate | 0.35% | 62,851 | $5.3M | Reduce -0.2% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 34,420 | $5.2M | Add +0.9% |
| MET Metlife Inc. | 0.33% | 59,737 | $4.9M | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.32% | 84,474 | $4.8M | Add +1.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.31% | 82,133 | $4.6M | Add +2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 95,810 | $4.6M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 9,649 | $4.5M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.30% | 7,557 | $4.5M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.30% | 53,474 | $4.5M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 14,330 | $4.4M | No change |
| GM General Motors Co. | 0.29% | 72,100 | $4.4M | Add +0.9% |
| VRIG Invesco Variable Rate Invest | 0.29% | 174,379 | $4.4M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 88,344 | $4.4M | Add +1.8% |
| CAT Caterpillar Inc. | 0.29% | 9,125 | $4.4M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.29% | 98,576 | $4.3M | Add +5.5% |
| GLW Corning Inc. | 0.29% | 52,583 | $4.3M | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.29% | 7,074 | $4.3M | Add +1.6% |
| SDVY First Trust Smid Cap Rising | 0.29% | 113,302 | $4.3M | Add +1.5% |
| MLPX Global X MLP & Energy Infras | 0.27% | 64,826 | $4.1M | Add +28.4% |
| PRU Prudential Financial Inc. | 0.27% | 38,378 | $4.0M | Add +5.1% |
| ALL Allstate Corp. | 0.27% | 18,467 | $4.0M | Add +0.7% |
| DELL Dell Technologies -C | 0.26% | 27,710 | $3.9M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 8,139 | $3.9M | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 70,049 | $3.9M | Add +0.9% |
| UBER Uber Technologies Inc. | 0.26% | 39,571 | $3.9M | Reduce -0.0% |
| COIN Coinbase Global Inc. Class A | 0.26% | 11,350 | $3.8M | Reduce -2.4% |
| BITB Bitwise Bitcoin ETF | 0.26% | 61,319 | $3.8M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.25% | 131,711 | $3.7M | Add +20.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 32,280 | $3.7M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 31,939 | $3.7M | Add +0.7% |
| PEP Pepsico Inc. | 0.24% | 25,434 | $3.6M | Add +2.3% |
| BA The Boeing Co. | 0.24% | 16,456 | $3.6M | Add +0.4% |
| USB US Bancorp | 0.24% | 73,315 | $3.5M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 109,376 | $3.5M | Reduce -10.0% |
| PFE Pfizer Inc. | 0.23% | 132,248 | $3.4M | Add +9.7% |
| CI The Cigna Group | 0.21% | 11,075 | $3.2M | Add +3.8% |
| IEMG iShares Core MSCI Emerging | 0.21% | 46,689 | $3.1M | Add +5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 17,030 | $3.0M | Add +3.9% |
| AIQ Global X Art Intel & Tech | 0.20% | 60,966 | $3.0M | Add +3.2% |
| RY Royal Bank of Canada | 0.20% | 20,232 | $3.0M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.20% | 51,824 | $3.0M | Add +0.4% |
| TIP iShares Tips Bond ETF | 0.19% | 25,838 | $2.9M | Add +6.0% |
| MMM 3M Co. | 0.19% | 18,376 | $2.9M | Add +0.3% |
| PSX Phillips 66 | 0.19% | 20,758 | $2.8M | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 5,790 | $2.8M | Add +4.7% |
| NTAP Netapp Inc. | 0.18% | 23,224 | $2.8M | Add +2.0% |
| MCD McDonald's Corp. | 0.18% | 9,034 | $2.7M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.18% | 65,028 | $2.7M | Reduce -5.2% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 294,238 | $2.7M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.18% | 33,853 | $2.6M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 14,036 | $2.6M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.17% | 23,059 | $2.6M | Add +27.2% |
| IWB iShares Russell 1000 ETF | 0.17% | 7,051 | $2.6M | Reduce -17.6% |
| DWAS Invesco Dorsey Wright Smallc | 0.17% | 27,180 | $2.5M | Add +2.0% |
| UPS United Parcel Service Class B | 0.17% | 29,986 | $2.5M | Add +14.6% |
| EFA iShares MSCI Eafe ETF | 0.17% | 26,617 | $2.5M | No change |
| LMBS First Trust Low Duration Opp | 0.17% | 49,638 | $2.5M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 7,503 | $2.5M | Add +0.3% |
| HD Home Depot Inc. | 0.16% | 6,003 | $2.4M | Add +27.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 4,747 | $2.3M | Add +11.2% |
| TFC Truist Financial Corp. | 0.16% | 50,914 | $2.3M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 39,522 | $2.3M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.15% | 11,821 | $2.2M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.15% | 71,702 | $2.2M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.14% | 6,082 | $2.1M | Add +7.1% |
| CCI Crown Castle Inc. | 0.14% | 21,919 | $2.1M | Add +2.5% |
| WMT Walmart Inc. | 0.14% | 20,435 | $2.1M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 40,588 | $2.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 37,376 | $2.0M | Add +0.0% |
| PJAN Innovator U.S. Equity Power | 0.13% | 43,907 | $2.0M | No change |
| PFF iShares Preferred & Income S | 0.13% | 63,506 | $2.0M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 10,998 | $2.0M | Reduce -17.9% |
| ABT Abbott Laboratories | 0.13% | 14,553 | $1.9M | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 42,558 | $1.9M | Add +2.9% |
| AMGN Amgen Inc. | 0.13% | 6,793 | $1.9M | Reduce -3.2% |
| HPQ HP Inc. | 0.13% | 69,705 | $1.9M | Add +5.3% |
| DVN Devon Energy Corp. | 0.13% | 54,004 | $1.9M | Add +2.9% |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 27,165 | $1.9M | Add +0.1% |
| STWD Starwood Property Trust Inc. | 0.13% | 96,553 | $1.9M | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.12% | 46,286 | $1.8M | Reduce -5.2% |
| KHC The Kraft Heinz Co. | 0.12% | 69,834 | $1.8M | Add +4.5% |
| FTLS First Trust Long/Short Eqty | 0.12% | 25,985 | $1.8M | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.12% | 7,445 | $1.8M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 68,056 | $1.8M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 74,837 | $1.7M | No change |
| LVHI Franklin International Low V | 0.11% | 48,339 | $1.7M | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 34,086 | $1.7M | Add +5.1% |
| DOW Dow Inc. | 0.11% | 72,560 | $1.7M | Add +6.5% |
| CMCSA Comcast Corp. Class A | 0.11% | 52,814 | $1.7M | Add +4.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 28,829 | $1.7M | Add +1.6% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 18,846 | $1.6M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 14,579 | $1.6M | Add +3.3% |
| CGCP Cap Group Core Plus Income | 0.11% | 69,971 | $1.6M | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 19,486 | $1.5M | Add +1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 2 | $1.5M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 13,996 | $1.5M | Reduce -3.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 5,651 | $1.4M | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 61,135 | $1.4M | Add +4.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 17,327 | $1.4M | Add +1.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.09% | 25,046 | $1.4M | No change |
| AOK iShares Core 30/70 Conservat | 0.09% | 33,333 | $1.3M | Add +6.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.09% | 35,953 | $1.3M | Add +13.2% |
| GLD SPDR Gold Shares | 0.09% | 3,563 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 6,148 | $1.3M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.08% | 11,673 | $1.2M | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.08% | 8,140 | $1.2M | Add +2.2% |
| XLB SS Materials Select Sector | 0.08% | 13,434 | $1.2M | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.08% | 44,622 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 12,507 | $1.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 8,485 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 20,282 | $1.1M | Add +0.0% |
| AOM iShares Core 40/60 Moderate | 0.07% | 22,720 | $1.1M | Add +6.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 3,651 | $1.1M | No change |
| C Citigroup Inc. | 0.07% | 10,516 | $1.1M | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 24,522 | $1.1M | Reduce -1.0% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 26,206 | $1.0M | Reduce -2.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 10,375 | $1.0M | Add +5.1% |
| FTCS First Trust Capital Strength | 0.07% | 10,928 | $1.0M | No change |
| IHDG Wisdomtree International Hed | 0.07% | 22,205 | $1.0M | Add +2.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 9,011 | $997K | Reduce -1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,680 | $992K | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 16,784 | $986K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 4,525 | $976K | Add +2.3% |
| TXN Texas Instruments Inc. | 0.06% | 5,123 | $941K | Add +4.5% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,259 | $940K | Add +0.6% |
| FTSL First Trust Senior Loan ETF | 0.06% | 20,215 | $927K | Add +9.4% |
| DTD Wisdomtree US Total Dividend | 0.06% | 10,587 | $889K | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.06% | 3,610 | $864K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 71,772 | $858K | Reduce -6.2% |
| DWM Wisdomtree International Equ | 0.06% | 12,944 | $857K | Add +3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 8,855 | $849K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 16,419 | $842K | Add +7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 19,377 | $829K | Reduce -8.1% |
| USHY iShares Broad Usd High Yield | 0.06% | 21,761 | $822K | Add +8.1% |
| ADI Analog Devices Inc. | 0.05% | 3,251 | $799K | Add +0.3% |
| SBUX Starbucks Corp. | 0.05% | 9,169 | $776K | Reduce -7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 7,052 | $768K | No change |
| CGGR Cap Group Growth Equity | 0.05% | 16,831 | $739K | Reduce -19.4% |
| BX Blackstone Inc. | 0.05% | 4,306 | $736K | Add +0.7% |
| MO Altria Group Inc. | 0.05% | 11,114 | $734K | Add +0.3% |
| CNDT Conduent Inc. | 0.05% | 262,050 | $734K | No change |
| XLF SS Financial Select Sector | 0.05% | 13,470 | $726K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,860 | $715K | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.05% | 7,107 | $707K | Reduce -10.1% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 5,900 | $699K | No change |
| XLE SS Energy Select Sector | 0.05% | 7,606 | $680K | Add +1.6% |
| OC Owens Corning | 0.04% | 4,738 | $670K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,098 | $659K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 23,837 | $651K | Reduce -3.6% |
| KLAC KLA Corp. | 0.04% | 600 | $647K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 6,162 | $626K | Reduce -0.7% |
| IWY iShares Russell Top 200 Grow | 0.04% | 2,281 | $624K | Reduce -21.5% |
| DGRE Wisdomtree Emerging Markets | 0.04% | 21,251 | $609K | Add +2.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 17,342 | $593K | Reduce -12.2% |
| EES Wisdomtree US Smallcap Fund | 0.04% | 10,563 | $590K | Add +2.2% |
| HCA HCA Healthcare Inc. | 0.04% | 1,382 | $589K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 5,856 | $559K | Add +1.0% |
| FHN First Horizon Corp. | 0.04% | 23,826 | $539K | No change |
| HON Honeywell International Inc. | 0.04% | 2,536 | $534K | Reduce -2.9% |
| INTU Intuit Inc. | 0.04% | 779 | $532K | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 856 | $524K | Add +3.0% |
| VST Vistra Corp. | 0.03% | 2,635 | $516K | Add +0.1% |
| WM Waste Management Inc. | 0.03% | 2,276 | $503K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 999 | $491K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,324 | $478K | Add +0.1% |
| FISV Fiserv Inc. | 0.03% | 3,653 | $471K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,455 | $469K | Add +2.0% |
| ETR Entergy Corp. | 0.03% | 5,000 | $466K | No change |
| SAIA Saia Inc. | 0.03% | 1,534 | $459K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 4,558 | $457K | Reduce -6.2% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 16,768 | $450K | Add +13.2% |
| BE Bloom Energy Corp. Class A | 0.03% | 5,237 | $443K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,119 | $441K | No change |
| PHM Pultegroup Inc. | 0.03% | 3,311 | $437K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,404 | $422K | Add +21.8% |
| SO The Southern Co. | 0.03% | 4,429 | $420K | Add +0.1% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 8,606 | $416K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,848 | $404K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 23,121 | $399K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.03% | 2,568 | $396K | No change |
| IAU iShares Gold Trust | 0.03% | 5,377 | $391K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 7,544 | $382K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,395 | $362K | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,074 | $351K | Reduce -23.0% |
| HDV iShares Core High Dividend E | 0.02% | 2,720 | $333K | Add +0.9% |
| RPM RPM International Inc. | 0.02% | 2,797 | $330K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.02% | 879 | $329K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,830 | $323K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 4,812 | $323K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,697 | $322K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,579 | $321K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 3,729 | $308K | No change |
| T AT&T Inc. | 0.02% | 10,896 | $308K | Add +0.1% |
| TT Trane Technologies PLC | 0.02% | 673 | $284K | No change |
| ADP Automatic Data Processing | 0.02% | 950 | $279K | No change |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,390 | $274K | Add +4.1% |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,884 | $272K | Reduce -5.5% |
| SPG Simon Property Group Inc. | 0.02% | 1,444 | $271K | Add +0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 1,911 | $270K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 890 | $265K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,462 | $263K | No change |
| TDG Transdigm Group Inc. | 0.02% | 194 | $255K | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,336 | $252K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 827 | $248K | Reduce -2.3% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,860 | $248K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 5,388 | $246K | Reduce -9.9% |
| CL Colgate-Palmolive Co. | 0.02% | 3,068 | $245K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,510 | $245K | Add +1.3% |
| GEV GE Vernova Inc. | 0.02% | 398 | $245K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,729 | $244K | Add +7.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,699 | $242K | Reduce -8.5% |
| FETH Fidelity Ethereum Fund | 0.02% | 5,737 | $238K | New |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,109 | $238K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,693 | $236K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,619 | $234K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 1,211 | $233K | New |
| LNT Alliant Energy Corp. | 0.02% | 3,422 | $231K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,297 | $230K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,176 | $229K | Reduce -8.3% |
| FITB Fifth Third Bancorp | 0.02% | 5,130 | $229K | Reduce -1.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 1,758 | $227K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 1,237 | $219K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 750 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 3,057 | $208K | Reduce -5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 531 | $208K | No change |
| NEM Newmont Corp. | 0.01% | 2,427 | $205K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 4,680 | $201K | Reduce -17.6% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 15,549 | $190K | New |
| VLY Valley National Bancorp | 0.01% | 17,133 | $182K | New |