| NVDA Nvidia Corp. | 5.51% | 159,792 | $29.8M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.73% | 41,726 | $20.2M | Reduce -0.1% |
| AAPL Apple Inc. | 3.29% | 65,370 | $17.8M | Reduce -2.8% |
| V Visa Inc. Class A | 2.53% | 38,949 | $13.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 2.26% | 175,129 | $12.2M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 2.19% | 24,994 | $11.8M | Add +11.6% |
| AVGO Broadcom Inc. | 2.13% | 33,314 | $11.5M | Reduce -6.6% |
| JPM JPMorgan Chase & Co. | 1.80% | 30,203 | $9.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.44% | 11,348 | $7.8M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 11,356 | $7.7M | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 14,447 | $7.3M | Add +0.6% |
| RTX RTX Corp. | 1.28% | 37,597 | $6.9M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 1.19% | 63,893 | $6.4M | Reduce -3.5% |
| TIP iShares Tips Bond ETF | 1.18% | 57,946 | $6.4M | Add +14.3% |
| AZN Astrazeneca PLC-Spons ADR | 1.11% | 65,406 | $6.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.01% | 17,401 | $5.4M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.96% | 16,475 | $5.2M | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.91% | 64,075 | $4.9M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.87% | 14,814 | $4.7M | Reduce -5.5% |
| NEM Newmont Corp. | 0.86% | 46,611 | $4.7M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.86% | 22,458 | $4.6M | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 50,677 | $4.5M | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.84% | 56,722 | $4.5M | Reduce -4.4% |
| AGG iShares Core U.S. Aggregate | 0.83% | 45,038 | $4.5M | Add +63.0% |
| GLDM SPDR Gold Minishares Trust | 0.82% | 51,935 | $4.4M | Add +5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 73,055 | $4.2M | Add +25.4% |
| JPST JPMorgan Ultra-Short Income | 0.77% | 82,202 | $4.2M | Reduce -3.7% |
| SUB iShares Short-Term National | 0.75% | 38,253 | $4.1M | Reduce -16.8% |
| BND Vanguard Total Bond Market | 0.73% | 53,405 | $4.0M | Add +11.0% |
| XYL Xylem Inc. | 0.73% | 28,987 | $3.9M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.71% | 81,177 | $3.8M | Add +46.9% |
| GVI iShares Intermediate Governm | 0.70% | 35,285 | $3.8M | Add +63.6% |
| CB Chubb Ltd. | 0.68% | 11,768 | $3.7M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.65% | 29,074 | $3.5M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 38,116 | $3.5M | Reduce -10.8% |
| EMR Emerson Electric Co. | 0.64% | 26,118 | $3.5M | No change |
| IDXX Idexx Laboratories Inc. | 0.64% | 5,080 | $3.4M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 0.63% | 14,746 | $3.4M | Add +3.8% |
| BSV Vanguard Short-Term Bond ETF | 0.63% | 42,912 | $3.4M | Reduce -2.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 29,078 | $3.3M | Reduce -5.0% |
| LIN Linde PLC | 0.60% | 7,593 | $3.2M | Reduce -1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.60% | 63,052 | $3.2M | Add +7.0% |
| CVX Chevron Corp. | 0.59% | 20,941 | $3.2M | Reduce -7.4% |
| WMT Walmart Inc. | 0.59% | 28,501 | $3.2M | Add +7.0% |
| CARR Carrier Global Corp. | 0.59% | 60,011 | $3.2M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 42,967 | $3.2M | Add +9.5% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 42,136 | $3.0M | Add +14.9% |
| SYK Stryker Corp. | 0.55% | 8,384 | $2.9M | Reduce -10.4% |
| MRK Merck & Co. Inc. | 0.53% | 27,267 | $2.9M | Reduce -8.4% |
| BAB Invesco Taxable Municipal Bo | 0.53% | 104,654 | $2.8M | Add +22.0% |
| VYM Vanguard High DVD Yield ETF | 0.52% | 19,727 | $2.8M | Add +42.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 50,473 | $2.8M | Reduce -20.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.51% | 60,308 | $2.7M | Add +20.1% |
| LLY Eli Lilly & Co. | 0.50% | 2,499 | $2.7M | Add +1.8% |
| GLW Corning Inc. | 0.50% | 30,659 | $2.7M | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.50% | 9,399 | $2.7M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 8,952 | $2.6M | Add +4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 5,535 | $2.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 0.46% | 31,315 | $2.5M | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.46% | 94,246 | $2.5M | Add +9.1% |
| ADSK Autodesk Inc. | 0.46% | 8,432 | $2.5M | Reduce -1.9% |
| SLV iShares Silver Trust | 0.45% | 37,912 | $2.4M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 36,707 | $2.4M | Reduce -9.1% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 17,134 | $2.4M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.43% | 30,156 | $2.3M | Add +8.8% |
| XLC SS Comm Select Sector SPDR | 0.42% | 19,197 | $2.3M | Reduce -1.8% |
| GLD SPDR Gold Shares | 0.41% | 5,660 | $2.2M | Add +1.2% |
| T AT&T Inc. | 0.41% | 89,571 | $2.2M | Reduce -11.9% |
| DTH Wisdomtree International Hig | 0.41% | 42,743 | $2.2M | Add +18.6% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 41,976 | $2.2M | Add +20.9% |
| PVAL Putnam Focused LRG Cap Value | 0.41% | 48,237 | $2.2M | Add +84.5% |
| NOC Northrop Grumman Corp. | 0.41% | 3,853 | $2.2M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 7,359 | $2.2M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.40% | 7,545 | $2.2M | Reduce -0.7% |
| MAR Marriott International Class A | 0.40% | 6,919 | $2.1M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.39% | 22,757 | $2.1M | Add +141.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.39% | 21,413 | $2.1M | Add +83.7% |
| IXN iShares Global Tech ETF | 0.39% | 20,063 | $2.1M | Reduce -3.9% |
| MUB iShares National Muni Bond E | 0.39% | 19,524 | $2.1M | Reduce -10.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 24,972 | $2.1M | Reduce -12.4% |
| ECL Ecolab Inc. | 0.38% | 7,766 | $2.0M | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.38% | 3,589 | $2.0M | Add +152.8% |
| AMD Advanced Micro Devices | 0.38% | 9,471 | $2.0M | Add +32.3% |
| PEP Pepsico Inc. | 0.37% | 14,033 | $2.0M | Reduce -6.7% |
| FEOE First Eagle Overseas Eq ETF | 0.37% | 41,292 | $2.0M | Add +39.2% |
| MTBA Simplify MBS ETF | 0.37% | 39,536 | $2.0M | Add +17.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 109,209 | $2.0M | Add +40.3% |
| QCOM Qualcomm Inc. | 0.36% | 11,487 | $2.0M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 8,911 | $2.0M | Add +46.7% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 20,795 | $1.9M | Add +1.5% |
| CSM Proshares Large Cap Core Plu | 0.35% | 24,066 | $1.9M | Add +78.7% |
| LMBS First Trust Low Duration Opp | 0.35% | 38,159 | $1.9M | Reduce -3.2% |
| URI United Rentals Inc. | 0.35% | 2,308 | $1.9M | Add +34.7% |
| PNFP Pinnacle Financial Partners | 0.34% | 19,217 | $1.8M | Reduce -12.2% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 17,029 | $1.8M | Reduce -5.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.33% | 53,202 | $1.8M | Add +133.8% |
| EPD Enterprise Products Partners | 0.31% | 52,391 | $1.7M | Add +3.7% |
| UBER Uber Technologies Inc. | 0.31% | 20,254 | $1.7M | Add +11.6% |
| VEEV Veeva Systems Inc. Class A | 0.31% | 7,397 | $1.7M | Reduce -3.8% |
| GEV GE Vernova Inc. | 0.31% | 2,524 | $1.6M | Reduce -19.0% |
| FTLS First Trust Long/Short Eqty | 0.30% | 22,644 | $1.6M | Reduce -1.9% |
| RF Regions Financial Corp. | 0.30% | 59,196 | $1.6M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.30% | 11,148 | $1.6M | Reduce -12.6% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 8,307 | $1.6M | Reduce -6.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.29% | 41,659 | $1.6M | Add +88.3% |
| AMAT Applied Materials Inc. | 0.29% | 6,048 | $1.6M | Add +8.0% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 18,055 | $1.5M | Add +10.4% |
| WMB Williams Cos Inc. | 0.28% | 25,136 | $1.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.28% | 10,160 | $1.5M | Reduce -18.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 8,079 | $1.5M | Reduce -4.9% |
| FANG Diamondback Energy Inc. | 0.27% | 9,643 | $1.4M | Reduce -11.6% |
| DUK Duke Energy Corp. | 0.27% | 12,361 | $1.4M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.26% | 14,821 | $1.4M | Reduce -2.6% |
| ENB Enbridge Inc. | 0.24% | 27,189 | $1.3M | Add +0.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.24% | 25,339 | $1.3M | New |
| AZO AutoZone Inc. | 0.24% | 377 | $1.3M | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 8,271 | $1.3M | Add +0.1% |
| TFC Truist Financial Corp. | 0.23% | 25,251 | $1.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.23% | 6,296 | $1.2M | Reduce -25.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,692 | $1.2M | Reduce -11.3% |
| LOW Lowe's Cos Inc. | 0.22% | 5,003 | $1.2M | Reduce -24.4% |
| ORCL Oracle Corp. | 0.22% | 6,022 | $1.2M | Reduce -16.9% |
| VIGI Vanguard Int Div App Indx FD | 0.22% | 12,805 | $1.2M | Add +10.4% |
| FPX First Trust US Equity Opport | 0.22% | 7,113 | $1.2M | Add +73.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.21% | 25,549 | $1.2M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 9,614 | $1.1M | New |
| VZ Verizon Communications Inc. | 0.21% | 28,046 | $1.1M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.21% | 1,964 | $1.1M | Add +0.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.21% | 14,229 | $1.1M | Reduce -14.9% |
| ACWI iShares MSCI Acwi ETF | 0.21% | 7,874 | $1.1M | Add +2.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.21% | 12,440 | $1.1M | Reduce -0.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.20% | 12,270 | $1.1M | Add +78.2% |
| IWB iShares Russell 1000 ETF | 0.20% | 2,955 | $1.1M | Reduce -4.8% |
| HDV iShares Core High Dividend E | 0.20% | 9,024 | $1.1M | Reduce -0.8% |
| CL Colgate-Palmolive Co. | 0.20% | 13,614 | $1.1M | Reduce -8.8% |
| ZTS Zoetis Inc. | 0.20% | 8,450 | $1.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.19% | 19,288 | $1.0M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 10,343 | $1.0M | Reduce -24.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 4,754 | $1000K | Reduce -2.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.18% | 67,086 | $986K | Add +16.7% |
| DOV Dover Corp. | 0.18% | 5,000 | $976K | Reduce -9.7% |
| RSG Republic Services Inc. | 0.18% | 4,572 | $969K | Add +4.0% |
| PSX Phillips 66 | 0.18% | 7,457 | $962K | Reduce -18.4% |
| ABT Abbott Laboratories | 0.17% | 7,500 | $940K | Reduce -2.1% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 6,773 | $938K | Add +7.3% |
| SPHD Invesco S&P 500 High Dividen | 0.17% | 19,409 | $932K | Reduce -23.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,509 | $927K | No change |
| D Dominion Energy Inc. | 0.16% | 15,203 | $891K | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 14,841 | $889K | Add +10.8% |
| IUSV iShares Core S&P U.S. Value | 0.16% | 8,291 | $850K | Reduce -10.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.15% | 5,922 | $836K | Add +37.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,488 | $834K | Add +54.5% |
| CNI Canadian Natl Railway Co. | 0.15% | 8,326 | $823K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,251 | $812K | Reduce -2.8% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 9,213 | $803K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 6,591 | $787K | Add +65.2% |
| HD Home Depot Inc. | 0.14% | 2,172 | $748K | Reduce -0.6% |
| AMRZ Amrize Ltd. | 0.14% | 13,785 | $746K | Add +17.4% |
| SOLS Solstice Adv Materials Inc. | 0.14% | 15,179 | $737K | Add +623.0% |
| IBKR Interactive Brokers Gro Class A | 0.14% | 11,378 | $732K | New |
| AWK American Water Works Co. Inc. | 0.14% | 5,600 | $731K | Reduce -8.6% |
| XLV SS Health Care Select Sector | 0.13% | 4,615 | $714K | Add +19.0% |
| LMT Lockheed Martin Corp. | 0.13% | 1,455 | $704K | Reduce -16.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 6,780 | $694K | Reduce -66.5% |
| HST Host Hotels & Resorts Inc. | 0.13% | 38,139 | $676K | Reduce -18.0% |
| SO The Southern Co. | 0.12% | 7,731 | $674K | Add +35.6% |
| WY Weyerhaeuser Co. | 0.12% | 28,306 | $671K | Add +144.4% |
| COIN Coinbase Global Inc. Class A | 0.12% | 2,929 | $662K | Add +335.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 6,372 | $660K | Reduce -18.2% |
| AXP American Express Co. | 0.12% | 1,704 | $630K | Add +14.4% |
| C Citigroup Inc. | 0.12% | 5,374 | $627K | Add +7.7% |
| JQUA JPMorgan US Quality Factor | 0.12% | 9,864 | $623K | Reduce -0.6% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,583 | $612K | Add +65.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.11% | 4,865 | $603K | Reduce -12.0% |
| FMB First Trust Managed Municipa | 0.11% | 11,518 | $589K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,893 | $583K | Add +12.9% |
| JVAL JPMorgan US Value Factor ETF | 0.11% | 11,838 | $581K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.11% | 8,649 | $581K | New |
| GOVT iShares US Treasury Bond ETF | 0.11% | 25,152 | $579K | Reduce -7.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,862 | $566K | Reduce -18.2% |
| CAVA Cava Group Inc. | 0.10% | 9,616 | $564K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 13,066 | $558K | Add +3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 3,822 | $548K | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 5,960 | $544K | New |
| TTEK Tetra Tech Inc. | 0.10% | 15,997 | $537K | Reduce -36.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,555 | $534K | Add +5.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 6,454 | $532K | Reduce -2.0% |
| JMOM JPMorgan US Momentum Factor | 0.10% | 7,801 | $532K | Reduce -4.6% |
| IGM iShares Expanded Tech Sector | 0.10% | 4,110 | $531K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.10% | 3,453 | $529K | New |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 7,880 | $519K | New |
| RH RH | 0.10% | 2,888 | $517K | New |
| TEL Te Connectivity PLC | 0.10% | 2,269 | $516K | Add +0.9% |
| RDDT Reddit Inc. Class A | 0.09% | 2,223 | $511K | Reduce -46.7% |
| IT Gartner Inc. | 0.09% | 2,018 | $509K | New |
| MDT Medtronic PLC | 0.09% | 5,280 | $507K | Add +9.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 5,353 | $504K | Reduce -9.1% |
| PRMB Primo Brands Corp. | 0.09% | 30,736 | $503K | New |
| COP Conocophillips | 0.09% | 5,364 | $502K | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.09% | 1,865 | $500K | Add +24.7% |
| ATO Atmos Energy Corp. | 0.09% | 2,944 | $494K | Add +23.7% |
| LINE Lineage Inc. | 0.09% | 13,847 | $485K | New |
| PLD Prologis Inc. | 0.09% | 3,795 | $484K | Add +0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 9,156 | $481K | New |
| ROL Rollins Inc. | 0.09% | 7,918 | $475K | Add +6.0% |
| DG Dollar General Corp. | 0.09% | 3,578 | $475K | New |
| RLI Rli Corp. | 0.09% | 7,395 | $473K | New |
| RHI Robert Half Inc. | 0.09% | 17,189 | $467K | New |
| UNM Unum Group | 0.09% | 5,930 | $460K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 12,009 | $456K | New |
| MAA Mid-America Apartment Comm | 0.08% | 3,255 | $452K | Reduce -58.9% |
| VTR Ventas Inc. | 0.08% | 5,822 | $451K | Reduce -2.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.08% | 5,001 | $450K | Add +18.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 10,879 | $449K | Reduce -2.2% |
| FRPT Freshpet Inc. | 0.08% | 7,304 | $445K | New |
| DNP DNP Select Income Fund Inc. | 0.08% | 44,402 | $444K | No change |
| USA Liberty All Star Equity Fund | 0.08% | 69,949 | $439K | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | 0.08% | 698 | $438K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.08% | 1,897 | $437K | Reduce -2.5% |
| MTH Meritage Homes Corp. | 0.08% | 6,640 | $437K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.08% | 13,354 | $429K | Add +8.2% |
| MBLY Mobileye Global Inc. Class A | 0.08% | 40,670 | $425K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 5,256 | $422K | Reduce -3.7% |
| IAU iShares Gold Trust | 0.08% | 5,175 | $420K | Reduce -32.9% |
| SEZL Sezzle Inc. | 0.08% | 6,583 | $418K | New |
| BRBR Bellring Brands Inc. | 0.08% | 15,414 | $412K | New |
| EWP iShares MSCI Spain ETF | 0.08% | 7,629 | $411K | Reduce -4.8% |
| UNP Union Pacific Corp. | 0.07% | 1,750 | $405K | No change |
| RXO Rxo Inc. | 0.07% | 31,932 | $404K | New |
| ICSH iShares Ultra Short Duration | 0.07% | 7,814 | $395K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.07% | 10,647 | $387K | Add +52.0% |
| SM SM Energy Co. | 0.07% | 20,707 | $387K | New |
| SRE Sempra | 0.07% | 4,356 | $385K | Reduce -3.3% |
| JIRE JPMorgan Int Res Enh Eqty | 0.07% | 5,115 | $383K | Add +0.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.07% | 12,337 | $382K | Add +17.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 7,010 | $371K | Reduce -0.8% |
| MELI MercadoLibre Inc. | 0.07% | 183 | $369K | New |
| FSLR First Solar Inc. | 0.07% | 1,403 | $367K | Add +10.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,300 | $363K | Reduce -13.9% |
| TXUE Thornburg Interntin Eqty ETF | 0.07% | 11,553 | $362K | Reduce -30.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 742 | $362K | Add +5.7% |
| PHDG Invesco S&P 500 Downside Hed | 0.07% | 9,616 | $360K | Reduce -63.8% |
| PM Philip Morris International | 0.07% | 2,230 | $358K | Reduce -0.8% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,668 | $353K | Reduce -12.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,152 | $348K | Reduce -30.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.06% | 4,097 | $345K | Reduce -14.5% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,887 | $314K | New |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 17,500 | $309K | Reduce -59.7% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,240 | $307K | Reduce -11.1% |
| CHI Calamos Convert Opport & Inc. | 0.06% | 29,246 | $306K | Reduce -23.8% |
| ABBV Abbvie Inc. | 0.06% | 1,334 | $305K | No change |
| EELV Invesco S&P Emerging Markets | 0.06% | 10,897 | $299K | New |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 7,365 | $296K | New |
| BHK BlackRock Core Bond Trust | 0.05% | 30,695 | $294K | Reduce -53.6% |
| GEHC GE Healthcare Technology | 0.05% | 3,545 | $291K | Reduce -51.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,902 | $285K | Add +16.3% |
| SNY Sanofi-ADR | 0.05% | 5,823 | $282K | Reduce -48.4% |
| PHM Pultegroup Inc. | 0.05% | 2,392 | $280K | Reduce -29.3% |
| XLF SS Financial Select Sector | 0.05% | 5,006 | $274K | New |
| MCD McDonald's Corp. | 0.05% | 891 | $272K | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 0.05% | 10,377 | $272K | New |
| SW Smurfit Westrock PLC | 0.05% | 7,029 | $272K | Reduce -11.8% |
| CSL Carlisle Cos Inc. | 0.05% | 835 | $267K | Reduce -17.6% |
| DHR Danaher Corp. | 0.05% | 1,159 | $265K | Reduce -13.7% |
| EWA iShares MSCI Australia ETF | 0.05% | 10,022 | $262K | Add +10.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 2,181 | $262K | No change |
| IDV iShares International Select | 0.05% | 6,508 | $257K | Add +1.7% |
| COLD Americold Realty Trust Inc. | 0.05% | 19,931 | $256K | New |
| BE Bloom Energy Corp. Class A | 0.05% | 2,942 | $256K | Reduce -4.7% |
| XLK SS Technology Select Sector | 0.05% | 1,775 | $256K | New |
| MET Metlife Inc. | 0.05% | 3,186 | $252K | Reduce -15.0% |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,941 | $251K | Reduce -22.7% |
| AIA iShares Asia 50 ETF | 0.05% | 2,571 | $251K | Reduce -5.4% |
| FTMH FR Muni High Yield ETF | 0.05% | 21,515 | $249K | New |
| DON Wisdomtree US Midcap Dividen | 0.05% | 4,820 | $249K | Reduce -19.3% |
| IYW iShares Ustechnology ETF | 0.05% | 1,238 | $247K | Reduce -17.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,001 | $246K | Add +2.9% |
| NXPI NXP Semiconductors NV | 0.04% | 1,114 | $242K | Reduce -46.9% |
| USHY iShares Broad Usd High Yield | 0.04% | 6,354 | $238K | Reduce -0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.04% | 4,874 | $234K | Reduce -12.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 4,590 | $232K | Reduce -20.6% |
| MO Altria Group Inc. | 0.04% | 4,005 | $231K | Add +0.5% |
| VLO Valero Energy Corp. | 0.04% | 1,417 | $231K | Reduce -54.1% |
| MS Morgan Stanley | 0.04% | 1,296 | $230K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,572 | $228K | Reduce -31.1% |
| DIV Global X Superdividend Use | 0.04% | 13,129 | $227K | Reduce -9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 6,141 | $227K | Reduce -57.1% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 12,048 | $227K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,136 | $226K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 750 | $215K | New |
| IHI iShares U.S. Medical Devices | 0.04% | 3,445 | $214K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 8,180 | $207K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 2,740 | $207K | New |