| AAPL Apple Inc. | 5.51% | 285,063 | $77.5M | Reduce -1.7% |
| NVDA Nvidia Corp. | 5.45% | 411,012 | $76.7M | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.39% | 127,557 | $61.7M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 4.13% | 185,673 | $58.1M | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 3.24% | 66,601 | $45.6M | Reduce -35.6% |
| AMZN Amazon.com Inc. | 2.95% | 180,060 | $41.6M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.81% | 122,591 | $39.5M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 492,086 | $39.5M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 2.38% | 31,195 | $33.5M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 2.04% | 43,387 | $28.6M | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 1.88% | 30,070 | $26.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 37,612 | $18.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.26% | 77,775 | $17.8M | Add +1.2% |
| GTO Invesco Total Return Bond Et | 1.25% | 372,037 | $17.6M | Add +12.3% |
| JPIB JPMorgan Intl BND ETF | 1.20% | 346,946 | $16.9M | Add +9.1% |
| HYLS FT Tactical High Yield ETF | 1.19% | 400,080 | $16.7M | Add +11.2% |
| QCOM Qualcomm Inc. | 1.18% | 96,869 | $16.6M | Add +1.7% |
| FBND Fidelity Total Bond ETF | 1.12% | 341,405 | $15.7M | Add +4.2% |
| AMD Advanced Micro Devices | 1.03% | 67,807 | $14.5M | Reduce -14.5% |
| AVGO Broadcom Inc. | 0.97% | 39,438 | $13.6M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 204,707 | $13.5M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.89% | 64,562 | $12.6M | Reduce -11.8% |
| IVE iShares S&P 500 Value ETF | 0.89% | 58,800 | $12.5M | Reduce -16.3% |
| KO The Coca-Cola Co. | 0.88% | 177,922 | $12.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 0.87% | 85,756 | $12.3M | Add +0.3% |
| CVX Chevron Corp. | 0.87% | 80,106 | $12.2M | Add +5.5% |
| RTX RTX Corp. | 0.85% | 65,475 | $12.0M | Reduce -1.8% |
| CAH Cardinal Health Inc. | 0.84% | 57,515 | $11.8M | Reduce -1.8% |
| AXP American Express Co. | 0.82% | 31,326 | $11.6M | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.81% | 147,410 | $11.4M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.80% | 160,988 | $11.2M | Reduce -11.4% |
| VNLA Janus Henderson Short Durati | 0.79% | 226,462 | $11.1M | Add +2.4% |
| V Visa Inc. Class A | 0.77% | 31,051 | $10.9M | Add +1.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.74% | 379,162 | $10.5M | Add +3.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.74% | 251,506 | $10.4M | Add +18.8% |
| LOW Lowe's Cos Inc. | 0.74% | 42,979 | $10.4M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.70% | 11,454 | $9.9M | Reduce -3.6% |
| AGG iShares Core U.S. Aggregate | 0.68% | 95,641 | $9.6M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 79,046 | $9.5M | Add +12.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 31,992 | $9.5M | Add +3.4% |
| MAR Marriott International Class A | 0.67% | 30,537 | $9.5M | Add +1.1% |
| AVLV Avantis US Large Cap Value | 0.67% | 123,986 | $9.4M | Add +0.7% |
| BLK BlackRock Inc. | 0.67% | 8,756 | $9.4M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 74,034 | $9.1M | Reduce -23.4% |
| AMAT Applied Materials Inc. | 0.63% | 34,452 | $8.9M | Reduce -12.7% |
| IWP iShares Russell Mid-Cap Grow | 0.62% | 63,650 | $8.7M | Add +0.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.62% | 66,577 | $8.7M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.62% | 15,327 | $8.7M | Reduce -1.5% |
| FSIG FT Ltd. Duration Inv Grade | 0.60% | 437,138 | $8.4M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.58% | 26,042 | $8.2M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.57% | 30,489 | $8.1M | Reduce -32.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 85,556 | $7.7M | Reduce -61.8% |
| DUK Duke Energy Corp. | 0.52% | 62,057 | $7.3M | Add +2.8% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 85,539 | $7.2M | Add +36.1% |
| IWS iShares Russell Mid-Cap Valu | 0.51% | 50,639 | $7.1M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.50% | 38,019 | $7.0M | Reduce -5.4% |
| FENI Fidelity Enhanced Intl ETF | 0.48% | 184,167 | $6.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.47% | 20,163 | $6.7M | Add +23.9% |
| WELL Welltower Inc. | 0.47% | 35,506 | $6.6M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 112,678 | $6.4M | Add +13.8% |
| GD General Dynamics Corp. | 0.44% | 18,534 | $6.2M | Add +0.6% |
| MS Morgan Stanley | 0.43% | 33,946 | $6.0M | Reduce -2.3% |
| DAL Delta Air Lines Inc. | 0.42% | 85,711 | $5.9M | Add +1.5% |
| VRIG Invesco Variable Rate Invest | 0.41% | 231,516 | $5.8M | Add +32.8% |
| GM General Motors Co. | 0.41% | 70,288 | $5.7M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.40% | 53,543 | $5.6M | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 33,789 | $5.5M | Reduce -1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 101,516 | $5.4M | Add +1.5% |
| CTAS Cintas Corp. | 0.37% | 27,374 | $5.1M | Reduce -43.0% |
| INTC Intel Corp. | 0.36% | 138,113 | $5.1M | Reduce -14.4% |
| MET Metlife Inc. | 0.34% | 61,127 | $4.8M | Add +2.3% |
| CAT Caterpillar Inc. | 0.33% | 8,199 | $4.7M | Reduce -10.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.33% | 83,226 | $4.7M | Add +1.3% |
| PRU Prudential Financial Inc. | 0.33% | 41,018 | $4.6M | Add +6.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 96,965 | $4.6M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 9,636 | $4.6M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.32% | 7,555 | $4.6M | Reduce -0.0% |
| GLW Corning Inc. | 0.32% | 51,309 | $4.5M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.31% | 9,834 | $4.4M | Reduce -23.0% |
| SDVY First Trust Smid Cap Rising | 0.31% | 113,710 | $4.4M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.30% | 104,295 | $4.2M | Add +5.8% |
| MLPX Global X MLP & Energy Infras | 0.29% | 67,528 | $4.1M | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.29% | 7,132 | $4.1M | Add +0.8% |
| USB US Bancorp | 0.28% | 75,074 | $4.0M | Add +2.4% |
| ALL Allstate Corp. | 0.28% | 18,836 | $3.9M | Add +2.0% |
| NFLX Netflix Inc. | 0.28% | 41,787 | $3.9M | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 0.28% | 142,289 | $3.9M | Add +8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 34,350 | $3.9M | Add +7.5% |
| BA The Boeing Co. | 0.26% | 16,918 | $3.7M | Add +2.8% |
| PEP Pepsico Inc. | 0.26% | 25,224 | $3.6M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 0.25% | 109,868 | $3.6M | Add +0.5% |
| DELL Dell Technologies -C | 0.25% | 28,167 | $3.5M | Add +1.6% |
| PFE Pfizer Inc. | 0.25% | 142,189 | $3.5M | Add +7.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 68,937 | $3.5M | Reduce -1.6% |
| RY Royal Bank of Canada | 0.25% | 20,341 | $3.5M | Add +0.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.24% | 360,568 | $3.4M | Add +22.5% |
| UPS United Parcel Service Class B | 0.24% | 34,176 | $3.4M | Add +14.0% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,818 | $3.4M | Add +0.5% |
| CI The Cigna Group | 0.22% | 11,428 | $3.1M | Add +3.2% |
| BITB Bitwise Bitcoin ETF | 0.22% | 65,119 | $3.1M | Add +6.2% |
| AVSC Avantis US Small Cap Equity | 0.22% | 51,890 | $3.0M | Add +0.1% |
| MMM 3M Co. | 0.21% | 18,597 | $3.0M | Add +1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 64,871 | $2.8M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.20% | 9,079 | $2.8M | Add +0.5% |
| PSX Phillips 66 | 0.20% | 21,289 | $2.7M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.19% | 22,105 | $2.7M | Reduce -4.1% |
| DWAS Invesco Dorsey Wright Smallc | 0.19% | 27,299 | $2.6M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.19% | 84,584 | $2.6M | Add +33.2% |
| UBER Uber Technologies Inc. | 0.19% | 31,952 | $2.6M | Reduce -19.3% |
| TFC Truist Financial Corp. | 0.18% | 52,719 | $2.6M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 22,721 | $2.6M | Reduce -29.6% |
| NTAP Netapp Inc. | 0.18% | 24,005 | $2.6M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 7,498 | $2.5M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.18% | 29,803 | $2.5M | Add +225.0% |
| JNJ Johnson & Johnson | 0.17% | 11,852 | $2.5M | Add +0.3% |
| STWD Starwood Property Trust Inc. | 0.17% | 135,420 | $2.4M | Add +40.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 40,437 | $2.4M | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 65,503 | $2.4M | Reduce -56.9% |
| AMGN Amgen Inc. | 0.17% | 7,212 | $2.4M | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 43,150 | $2.3M | Add +1.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 76,564 | $2.3M | Add +6.8% |
| WMT Walmart Inc. | 0.16% | 20,438 | $2.3M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 38,877 | $2.3M | Add +34.9% |
| AIQ Global X Art Intel & Tech | 0.16% | 43,198 | $2.2M | Reduce -29.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 4,684 | $2.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.16% | 11,253 | $2.2M | Add +343.7% |
| ADBE Adobe Inc. | 0.15% | 6,088 | $2.1M | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.15% | 43,907 | $2.1M | No change |
| HD Home Depot Inc. | 0.15% | 5,995 | $2.1M | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.15% | 23,001 | $2.0M | Add +4.9% |
| DVN Devon Energy Corp. | 0.14% | 53,006 | $1.9M | Reduce -1.9% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 27,259 | $1.9M | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 10,742 | $1.9M | Reduce -2.3% |
| DOW Dow Inc. | 0.13% | 80,892 | $1.9M | Add +11.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 69,053 | $1.9M | Add +1.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.13% | 46,457 | $1.9M | Add +0.4% |
| FTLS First Trust Long/Short Eqty | 0.13% | 25,986 | $1.8M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 12,538 | $1.8M | Reduce -26.4% |
| ABT Abbott Laboratories | 0.13% | 14,428 | $1.8M | Reduce -0.9% |
| LVHI Franklin International Low V | 0.13% | 48,970 | $1.8M | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 131,062 | $1.7M | Add +82.6% |
| CGCP Cap Group Core Plus Income | 0.12% | 74,748 | $1.7M | Add +6.8% |
| DLN Wisdomtree US Largecap Divid | 0.12% | 19,031 | $1.7M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.12% | 55,238 | $1.7M | Add +4.6% |
| COIN Coinbase Global Inc. Class A | 0.11% | 6,821 | $1.5M | Reduce -39.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 13,933 | $1.5M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 2 | $1.5M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 33,639 | $1.5M | Add +73.6% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 64,003 | $1.5M | Add +4.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.10% | 14,210 | $1.5M | Add +1.5% |
| AOK iShares Core 30/70 Conservat | 0.10% | 33,918 | $1.4M | Add +1.8% |
| C Citigroup Inc. | 0.10% | 11,656 | $1.4M | Add +10.8% |
| MUB iShares National Muni Bond E | 0.09% | 11,761 | $1.3M | Add +0.8% |
| YUM Yum! Brands Inc. | 0.09% | 8,140 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.09% | 5,779 | $1.2M | Reduce -6.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 14,611 | $1.1M | Add +40.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 24,906 | $1.1M | Add +1.6% |
| AOM iShares Core 40/60 Moderate | 0.08% | 23,096 | $1.1M | Add +1.6% |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 26,585 | $1.1M | Add +1.4% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 16,784 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.08% | 12,326 | $1.1M | Reduce -1.4% |
| IHDG Wisdomtree International Hed | 0.08% | 22,238 | $1.1M | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.07% | 9,101 | $1.0M | Add +1.0% |
| GLD SPDR Gold Shares | 0.07% | 2,609 | $1.0M | Reduce -26.8% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 35,433 | $972K | Add +48.6% |
| DTD Wisdomtree US Total Dividend | 0.07% | 10,916 | $927K | Add +3.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,124 | $907K | Reduce -92.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 17,635 | $901K | Add +7.4% |
| DWM Wisdomtree International Equ | 0.06% | 13,031 | $896K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.06% | 5,145 | $893K | Add +0.4% |
| ADI Analog Devices Inc. | 0.06% | 3,251 | $882K | No change |
| USHY iShares Broad Usd High Yield | 0.06% | 23,326 | $872K | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,101 | $830K | Reduce -12.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 7,056 | $819K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.05% | 7,575 | $773K | Add +6.6% |
| MO Altria Group Inc. | 0.05% | 13,325 | $768K | Add +19.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,923 | $766K | Add +0.5% |
| CGGR Cap Group Growth Equity | 0.05% | 16,889 | $751K | Add +0.3% |
| XLF SS Financial Select Sector | 0.05% | 13,661 | $748K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.05% | 3,601 | $731K | Reduce -0.3% |
| KLAC KLA Corp. | 0.05% | 601 | $730K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 5,900 | $714K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 3,075 | $676K | Reduce -32.0% |
| DGRE Wisdomtree Emerging Markets | 0.05% | 21,312 | $667K | Add +0.3% |
| BX Blackstone Inc. | 0.05% | 4,260 | $657K | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.05% | 1,382 | $645K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 1,028 | $631K | Reduce -6.4% |
| IWY iShares Russell Top 200 Grow | 0.04% | 2,279 | $631K | Reduce -0.1% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 6,142 | $628K | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,195 | $612K | Add +88.3% |
| EES Wisdomtree US Smallcap Fund | 0.04% | 10,599 | $603K | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 17,408 | $603K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,858 | $585K | Add +0.0% |
| FHN First Horizon Corp. | 0.04% | 23,502 | $562K | Reduce -1.4% |
| OC Owens Corning | 0.04% | 4,722 | $528K | Reduce -0.3% |
| INTU Intuit Inc. | 0.04% | 757 | $501K | Reduce -2.8% |
| SAIA Saia Inc. | 0.04% | 1,534 | $501K | No change |
| WM Waste Management Inc. | 0.04% | 2,276 | $500K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 3,393 | $473K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.03% | 10,564 | $472K | Reduce -30.6% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 17,094 | $456K | Add +1.9% |
| AMP Ameriprise Financial Inc. | 0.03% | 908 | $445K | Reduce -9.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,411 | $435K | Add +0.5% |
| FTNT Fortinet Inc. | 0.03% | 5,468 | $434K | New |
| IAU iShares Gold Trust | 0.03% | 5,309 | $431K | Reduce -1.3% |
| VST Vistra Corp. | 0.03% | 2,640 | $426K | Add +0.2% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 8,605 | $419K | Reduce -0.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 4,848 | $410K | No change |
| MFC Manulife Financial Corp. | 0.03% | 11,221 | $407K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 23,121 | $401K | No change |
| XLI SS Industrial Select Sector | 0.03% | 2,568 | $398K | No change |
| SPG Simon Property Group Inc. | 0.03% | 2,148 | $398K | Add +48.8% |
| SO The Southern Co. | 0.03% | 4,445 | $388K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 773 | $377K | Reduce -90.5% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,039 | $374K | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 595 | $373K | Reduce -30.5% |
| BE Bloom Energy Corp. Class A | 0.03% | 4,257 | $370K | Reduce -18.7% |
| PHM Pultegroup Inc. | 0.03% | 3,126 | $367K | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 4,528 | $365K | Reduce -73.9% |
| VHT Vanguard Health Care ETF | 0.03% | 1,226 | $353K | Reduce -12.1% |
| RKLB Rocket Lab Corp. | 0.02% | 4,897 | $342K | New |
| HDV iShares Core High Dividend E | 0.02% | 2,710 | $330K | Reduce -0.4% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,579 | $327K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 8,410 | $326K | Add +11.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,504 | $319K | New |
| FSLR First Solar Inc. | 0.02% | 1,216 | $318K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,527 | $308K | Reduce -6.3% |
| NAT Nordic American Tankers Ltd. | 0.02% | 86,703 | $298K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 5,063 | $296K | Add +5.2% |
| POCT Innovator U.S. Equity Power | 0.02% | 6,685 | $294K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 3,686 | $292K | Reduce -1.1% |
| RPM RPM International Inc. | 0.02% | 2,797 | $291K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 1,693 | $287K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 1,152 | $284K | Reduce -84.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,480 | $283K | Reduce -89.5% |
| ETN Eaton Corp. PLC | 0.02% | 882 | $281K | Add +0.3% |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,943 | $280K | Add +1.2% |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,390 | $279K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.02% | 1,911 | $272K | No change |
| TT Trane Technologies PLC | 0.02% | 676 | $263K | Add +0.5% |
| TDG Transdigm Group Inc. | 0.02% | 194 | $258K | No change |
| PJUL Innovator U.S. Equity Power | 0.02% | 5,388 | $250K | No change |
| BBY Best Buy Co. Inc. | 0.02% | 3,729 | $250K | New |
| T AT&T Inc. | 0.02% | 10,017 | $249K | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,729 | $248K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 3,462 | $247K | No change |
| ADP Automatic Data Processing | 0.02% | 950 | $244K | No change |
| NEM Newmont Corp. | 0.02% | 2,433 | $243K | Add +0.3% |
| PMAY Innovator U.S. Equity Power | 0.02% | 6,109 | $242K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 828 | $239K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.02% | 3,026 | $239K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,183 | $235K | Add +0.6% |
| BSX Boston Scientific Corp. | 0.02% | 2,460 | $235K | Reduce -2.0% |
| FITB Fifth Third Bancorp | 0.02% | 4,984 | $233K | Reduce -2.9% |
| LDOS Leidos Holdings Inc. | 0.02% | 1,290 | $233K | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.02% | 3,580 | $228K | Add +8.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 4,680 | $223K | No change |
| LNT Alliant Energy Corp. | 0.02% | 3,422 | $222K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 3,153 | $219K | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,524 | $210K | Reduce -18.1% |
| ACN Accenture PLC Class A | 0.01% | 760 | $204K | New |
| VLY Valley National Bancorp | 0.01% | 17,133 | $200K | No change |