| AAPL Apple Inc. | 4.87% | 25,865 | $21.7M | Reduce -65.2% |
| NVDA Nvidia Corp. | 4.85% | 835 | $21.5M | Reduce -99.3% |
| DFIV Dimensional International Va | 3.01% | 1,108 | $13.4M | New |
| AMZN Amazon.com Inc. | 2.97% | 6,956 | $13.2M | Reduce -87.1% |
| JPST JPMorgan Ultra-Short Income | 2.91% | 14,991 | $12.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 2.72% | 13,623 | $12.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 4,575 | $12.0M | New |
| GOOG Alphabet Inc. Class C | 2.66% | 894 | $11.8M | Reduce -97.3% |
| JPM JPMorgan Chase & Co. | 2.63% | 35,409 | $11.7M | Reduce -0.1% |
| MS Morgan Stanley | 2.61% | 8,581 | $11.6M | Reduce -83.2% |
| WMT Walmart Inc. | 2.37% | 629 | $10.5M | Reduce -99.3% |
| DE Deere & Co. | 2.29% | 789 | $10.2M | Reduce -94.7% |
| LLY Eli Lilly & Co. | 2.14% | 7,686 | $9.5M | Add +9.7% |
| V Visa Inc. Class A | 1.99% | 225,654 | $8.8M | Add +826.0% |
| CAT Caterpillar Inc. | 1.89% | 4,778 | $8.4M | Reduce -37.9% |
| USFD US Foods Holding Corp. | 1.89% | 504 | $8.4M | Reduce -99.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.84% | 6,718 | $8.2M | New |
| ITW Illinois Tool Works | 1.74% | 1,400 | $7.7M | Reduce -94.5% |
| BKR Baker Hughes Co. | 1.73% | 1,213 | $7.7M | Reduce -99.0% |
| GOOGL Alphabet Inc. Class A | 1.57% | 6,296 | $7.0M | Reduce -64.0% |
| RSG Republic Services Inc. | 1.56% | 2,523 | $6.9M | Reduce -91.3% |
| XME SS SPDR S&P Metals Mining | 1.40% | 33,014 | $6.2M | New |
| FCNCA First Citizens Bcshs Class A | 1.40% | 1,244 | $6.2M | Reduce -52.6% |
| UNH Unitedhealth Group Inc. | 1.23% | 8,190 | $5.5M | Reduce -30.2% |
| JNJ Johnson & Johnson | 1.18% | 3,106 | $5.2M | Reduce -83.0% |
| IHG Intercontinental Hotels-ADR | 1.18% | 16,233 | $5.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 3,548 | $5.0M | New |
| RYCEY Rolls-Royce Holdings-SP ADR | 1.10% | 2,118 | $4.9M | New |
| VOO Vanguard S&P 500 ETF | 1.03% | 3,289 | $4.6M | New |
| HON Honeywell International Inc. | 1.02% | 3,693 | $4.6M | Reduce -77.3% |
| HONA Honeywell Aerospace Inc. | 0.98% | 304 | $4.3M | Reduce -98.1% |
| DUK Duke Energy Corp. | 0.84% | 1,046 | $3.7M | Reduce -96.0% |
| VTIP Vanguard Short-Term Tips | 0.84% | 920 | $3.7M | New |
| GBIL Goldman Sachs Access Treasur | 0.82% | 6,129 | $3.6M | New |
| DFCF Dimensional Core Fixed Inc. | 0.81% | 1,561 | $3.6M | New |
| XLE SS Energy Select Sector | 0.80% | 241 | $3.5M | New |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 89,609 | $3.4M | New |
| ABBV Abbvie Inc. | 0.72% | 2,930 | $3.2M | Reduce -73.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 500 | $3.1M | New |
| AVGO Broadcom Inc. | 0.71% | 6,010 | $3.1M | Reduce -3.5% |
| CIEN Ciena Corp. | 0.68% | 13,698 | $3.0M | Add +236.2% |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,398 | $2.8M | New |
| AMLP Alerian MLP ETF | 0.62% | 238,571 | $2.7M | New |
| CSCO Cisco Systems Inc. | 0.56% | 1,552 | $2.5M | Reduce -90.1% |
| XOM Exxon Mobil Corp. | 0.54% | 71,961 | $2.4M | Add +401.0% |
| RY Royal Bank of Canada | 0.52% | 27,622 | $2.3M | Add +225.5% |
| GLD SPDR Gold Shares | 0.48% | 4,365 | $2.1M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 5,091 | $2.1M | Reduce -5.9% |
| VYM Vanguard High DVD Yield ETF | 0.45% | 317 | $2.0M | New |
| KO The Coca-Cola Co. | 0.42% | 994 | $1.9M | Reduce -94.2% |
| D Dominion Energy Inc. | 0.41% | 50,402 | $1.8M | Add +160.1% |
| MU Micron Technology Inc. | 0.41% | 1,361 | $1.8M | Add +15.2% |
| CSX CSX Corp. | 0.41% | 39,858 | $1.8M | Add +53.4% |
| MPC Marathon Petroleum Corp. | 0.41% | 604 | $1.8M | Reduce -86.7% |
| AMGN Amgen Inc. | 0.41% | 1,138 | $1.8M | Reduce -63.5% |
| MCD McDonald's Corp. | 0.40% | 6,324 | $1.8M | Add +52.3% |
| BNY Bank of New York Mellon Corp. | 0.40% | 1,419 | $1.8M | Reduce -81.9% |
| AEP American Electric Power | 0.38% | 991 | $1.7M | Reduce -87.4% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 2,191 | $1.6M | New |
| MO Altria Group Inc. | 0.34% | 1,989 | $1.5M | Reduce -86.2% |
| WFC Wells Fargo & Co. | 0.33% | 18,071 | $1.5M | Add +71.5% |
| FCNCB First Citizens Bcshs Class B filed as BLOOM ENERGY CORP CLASS A | 0.33% | 24,167 | $1.5M | Add +4294.0% |
| MRK Merck & Co. Inc. | 0.32% | 2,016 | $1.4M | Reduce -72.3% |
| PM Philip Morris International | 0.32% | 673 | $1.4M | Reduce -87.9% |
| EMR Emerson Electric Co. | 0.31% | 335 | $1.4M | Reduce -95.0% |
| COST Costco Wholesale Corp. | 0.31% | 3,121 | $1.4M | Add +233.8% |
| META Meta Platforms Inc. Class A | 0.30% | 10,785 | $1.3M | Add +605.4% |
| HELO JPMorgan Hedged Equity ETF | 0.30% | 7,050 | $1.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 1,253 | $1.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 3,113 | $1.2M | New |
| HD Home Depot Inc. | 0.26% | 5,000 | $1.2M | Add +123.7% |
| UNP Union Pacific Corp. | 0.25% | 75,651 | $1.1M | Add +2541.4% |
| VXF Vanguard Extended Market ETF | 0.25% | 1,008 | $1.1M | New |
| T AT&T Inc. | 0.25% | 5,458 | $1.1M | Reduce -85.0% |
| XSD SS SPDR S&P Semiconductor | 0.25% | 1,800 | $1.1M | New |
| WM Waste Management Inc. | 0.24% | 24,432 | $1.1M | Add +686.1% |
| VZ Verizon Communications Inc. | 0.24% | 1,980 | $1.1M | Reduce -88.0% |
| VCR Vanguard Consumer Discre ETF | 0.24% | 3,927 | $1.0M | New |
| DELL Dell Technologies -C | 0.24% | 125,165 | $1.0M | Add +8167.2% |
| AMD Advanced Micro Devices | 0.22% | 1,530 | $987K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 89,730 | $986K | New |
| AFL Aflac Inc. | 0.22% | 5,060 | $971K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.21% | 4,028 | $937K | Add +146.8% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 107,621 | $925K | Add +228.9% |
| GILD Gilead Sciences Inc. | 0.20% | 471 | $906K | Reduce -89.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 286 | $898K | New |
| SBUX Starbucks Corp. | 0.20% | 4,118 | $887K | Reduce -19.9% |
| CTVA Corteva Inc. | 0.20% | 745 | $873K | New |
| GPN Global Payments Inc. | 0.20% | 25,983 | $873K | New |
| AGG iShares Core U.S. Aggregate | 0.20% | 19,377 | $867K | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 4,134 | $850K | Add +18.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 19,621 | $838K | Add +1314.6% |
| IWM iShares Russell 2000 ETF | 0.18% | 2,700 | $816K | Add +73.0% |
| GDX Vaneck Gold Miners ETF | 0.18% | 524 | $808K | New |
| PNC PNC Financial Services Group | 0.18% | 15,168 | $782K | New |
| ABT Abbott Laboratories | 0.18% | 487 | $781K | New |
| C Citigroup Inc. | 0.17% | 4,237 | $769K | New |
| ADP Automatic Data Processing | 0.17% | 2,500 | $765K | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 400 | $764K | Reduce -93.4% |
| OKE Oneok Inc. | 0.16% | 29,288 | $733K | New |
| DASH DoorDash Inc. Class A | 0.16% | 848 | $710K | Reduce -97.0% |
| SYY Sysco Corp. | 0.16% | 962 | $692K | New |
| DOV Dover Corp. | 0.15% | 526 | $684K | New |
| AXP American Express Co. | 0.15% | 457 | $657K | New |
| PNFP Pinnacle Financial Partners | 0.15% | 11,570 | $653K | New |
| LOW Lowe's Cos Inc. | 0.15% | 360 | $650K | New |
| PPG PPG Industries Inc. | 0.14% | 35,127 | $641K | Add +992.9% |
| WMB Williams Cos Inc. | 0.14% | 3,924 | $641K | New |
| MA Mastercard Inc. Class A | 0.14% | 54,174 | $608K | Add +10866.4% |
| VHT Vanguard Health Care ETF | 0.13% | 9,434 | $582K | Add +592.1% |
| SCHO Schwab Short-Term US Treas | 0.13% | 7,040 | $576K | Reduce -31.4% |
| VLO Valero Energy Corp. | 0.13% | 7,773 | $575K | Add +453.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 2,812 | $561K | Add +291.6% |
| ED Consolidated Edison Inc. | 0.13% | 61,225 | $560K | Add +1810.3% |
| ABBNY Abb Ltd.-Spon ADR | 0.12% | 1,022 | $551K | Reduce -68.5% |
| FV First Trust DW Focus 5 Fund | 0.12% | 1,317 | $547K | Reduce -71.0% |
| PLD Prologis Inc. | 0.12% | 995 | $520K | New |
| EOG EOG Resources Inc. | 0.11% | 1,119 | $509K | New |
| PFE Pfizer Inc. | 0.11% | 10,346 | $508K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 872 | $502K | Add +92.9% |
| BX Blackstone Inc. | 0.11% | 2,036 | $488K | Reduce -25.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 3,205 | $480K | Reduce -41.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 17,626 | $479K | Add +1261.1% |
| EIX Edison International | 0.11% | 3,630 | $471K | Reduce -13.6% |
| EVRG Evergy Inc. | 0.11% | 5,865 | $469K | Add +62.6% |
| Q Qnity Electronics Inc. | 0.10% | 1,285 | $462K | Reduce -45.2% |
| IVE iShares S&P 500 Value ETF | 0.10% | 875 | $462K | Reduce -30.1% |
| ORCL Oracle Corp. | 0.10% | 800 | $460K | Reduce -57.3% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 54,209 | $459K | Add +3155.8% |
| IONQ Ionq Inc. | 0.10% | 4,536 | $459K | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 35,511 | $446K | Add +177.8% |
| CB Chubb Ltd. | 0.10% | 51,046 | $445K | Add +6564.0% |
| SKYY First Trust Cloud Computing | 0.10% | 5,199 | $445K | Add +181.3% |
| NET Cloudflare Inc. Class A | 0.10% | 1,787 | $445K | Add +77.3% |
| NOC Northrop Grumman Corp. | 0.10% | 2,680 | $443K | Add +469.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 4,966 | $440K | Add +1986.5% |
| MRSH Marsh & McLennan Cos | 0.10% | 1,791 | $437K | Add +26.6% |
| CEG Constellation Energy | 0.10% | 340 | $432K | Reduce -66.8% |
| LH Labcorp Holdings Inc. | 0.10% | 800 | $431K | Reduce -15.9% |
| LDOS Leidos Holdings Inc. | 0.10% | 2,791 | $426K | Add +26.9% |
| CL Colgate-Palmolive Co. | 0.09% | 6,194 | $420K | Add +103.2% |
| EMN Eastman Chemical Co. | 0.09% | 2,334 | $418K | Reduce -29.4% |
| ACGL Arch Capital Group Ltd. | 0.09% | 5,707 | $405K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 1,514 | $400K | New |
| RPG Invesco S&P 500 Pure Growth | 0.09% | 7,679 | $400K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 532 | $396K | Reduce -71.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 1,664 | $395K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.09% | 74,955 | $395K | New |
| GSK GSK PLC-Spon ADR | 0.09% | 2,957 | $390K | Reduce -32.2% |
| ECL Ecolab Inc. | 0.09% | 10,000 | $386K | New |
| VIK Viking Holdings Ltd. | 0.08% | 12,560 | $375K | New |
| SRE Sempra | 0.08% | 12,147 | $373K | New |
| RBC RBC Bearings Inc. | 0.08% | 35,908 | $372K | New |
| SHW The Sherwin-Williams Co. | 0.08% | 1,848 | $372K | New |
| VONE Vanguard Russell 1000 | 0.08% | 12,404 | $372K | New |
| NUE Nucor Corp. | 0.08% | 445 | $370K | New |
| TSLA Tesla Inc. | 0.08% | 2,857 | $366K | Add +332.9% |
| SLV iShares Silver Trust | 0.08% | 604 | $364K | Reduce -81.6% |
| VPU Vanguard Utilities ETF | 0.08% | 1,556 | $362K | New |
| TER Teradyne Inc. | 0.08% | 90 | $357K | New |
| AMT American Tower Corp. | 0.08% | 10,358 | $355K | New |
| COIN Coinbase Global Inc. Class A | 0.08% | 16,165 | $344K | Add +1261.8% |
| FITB Fifth Third Bancorp | 0.08% | 25,863 | $342K | New |
| LMT Lockheed Martin Corp. | 0.08% | 3,290 | $340K | New |
| PRU Prudential Financial Inc. | 0.08% | 12,657 | $340K | New |
| XLK SS Technology Select Sector | 0.07% | 3,300 | $332K | New |
| FLOT iShares Floating Rate Bond E | 0.07% | 3,102 | $330K | New |
| YUM Yum! Brands Inc. | 0.07% | 7,632 | $328K | New |
| OGE Oge Energy Corp. | 0.07% | 5,073 | $327K | New |
| IAU iShares Gold Trust | 0.07% | 4,545 | $326K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 1,002 | $324K | New |
| AWK American Water Works Co. Inc. | 0.07% | 16,233 | $322K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 2,684 | $321K | New |
| AMRZ Amrize Ltd. | 0.07% | 10,918 | $317K | New |
| RKT Rocket Cos Inc. Class A | 0.07% | 31,306 | $317K | New |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 844 | $315K | New |
| LSCC Lattice Semiconductor Corp. | 0.07% | 2,372 | $313K | New |
| GWW WW Grainger Inc. | 0.07% | 597 | $313K | New |
| JCI Johnson Controls Internation | 0.07% | 35,388 | $312K | New |
| OC Owens Corning | 0.07% | 1,295 | $294K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.07% | 9,184 | $293K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 3,242 | $284K | New |
| CMI Cummins Inc. | 0.06% | 2,350 | $275K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 1,004 | $273K | New |
| SOCL Global X Social Media ETF | 0.06% | 5,114 | $266K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 62,666 | $259K | New |
| VCRM Vanguard Core Tax-Ex Bond | 0.06% | 500 | $258K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 166 | $258K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,675 | $254K | New |
| URA Global X Uranium ETF | 0.06% | 1,656 | $249K | New |
| PGR Progressive Corp. | 0.06% | 8,014 | $247K | New |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,113 | $240K | New |
| GRMN Garmin Ltd. | 0.05% | 450 | $239K | New |
| MFC Manulife Financial Corp. | 0.05% | 7,000 | $239K | New |
| FNV Franco-Nevada Corp. | 0.05% | 4,143 | $239K | New |
| MCK McKesson Corp. | 0.05% | 7,022 | $236K | New |
| FTA First Trust L C Val Alp | 0.05% | 5,772 | $236K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 27,442 | $235K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,874 | $234K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 994 | $230K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 752 | $227K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,252 | $227K | New |
| INTU Intuit Inc. | 0.05% | 2,179 | $226K | Add +241.5% |
| SYK Stryker Corp. | 0.05% | 5,336 | $225K | New |
| MET Metlife Inc. | 0.05% | 55,787 | $224K | New |
| FLO Flowers Foods Inc. | 0.05% | 2,257 | $223K | New |
| AAOI Applied Optoelectronics Inc. | 0.05% | 3,396 | $222K | New |
| PH Parker Hannifin Corp. | 0.05% | 3,126 | $215K | New |
| LNC Lincoln National Corp. | 0.05% | 5,188 | $214K | New |
| DD Dupont DE Nemours Inc. | 0.05% | 836 | $212K | New |
| CAH Cardinal Health Inc. | 0.05% | 4,201 | $208K | New |
| GPC Genuine Parts Co. | 0.05% | 17,464 | $206K | New |
| NDSN Nordson Corp. | 0.05% | 861 | $202K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 26,294 | $202K | New |
| RBA RB Global Inc. | 0.04% | 31,102 | $168K | New |