| JAVA JPMorgan Active Value ETF | 3.77% | 227,471 | $14.6M | Add +350.9% |
| SCHM Schwab US Mid Cap ETF | 3.66% | 170,464 | $14.2M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 3.33% | 21,939 | $12.9M | Reduce -0.4% |
| MSFT Microsoft Corp. | 3.02% | 27,153 | $11.7M | Reduce -3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.80% | 124,912 | $10.8M | Reduce -0.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.25% | 184,669 | $8.7M | Add +1.7% |
| KKR KKR & Co. Inc. | 2.23% | 65,939 | $8.6M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 2.09% | 48,406 | $8.1M | Reduce -0.9% |
| TPYP Managed Portfolio Series | 2.09% | 257,470 | $8.1M | Reduce -2.7% |
| SAMT Strategas Macro Them Opps | 2.04% | 284,660 | $7.9M | Reduce -0.2% |
| BX Blackstone Inc. | 1.99% | 50,271 | $7.7M | Reduce -3.0% |
| AAPL Apple Inc. | 1.92% | 31,895 | $7.4M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 1.79% | 59,178 | $6.9M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.78% | 110,528 | $6.9M | Add +2.3% |
| LOW Lowe's Cos Inc. | 1.72% | 24,636 | $6.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.51% | 27,785 | $5.9M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 1.48% | 48,805 | $5.7M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 1.48% | 84,259 | $5.7M | Reduce -2.5% |
| KIE SS SPDR S&P Insurance ETF | 1.22% | 83,245 | $4.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.21% | 97,533 | $4.7M | Add +3.9% |
| VCR Vanguard Consumer Discre ETF | 1.20% | 13,609 | $4.6M | Reduce -2.0% |
| BN Brookfield Corp. | 1.11% | 81,089 | $4.3M | Add +123.3% |
| GS Goldman Sachs Group Inc. | 0.98% | 7,642 | $3.8M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.94% | 21,120 | $3.6M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 7,718 | $3.6M | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 27,346 | $3.5M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.89% | 3,882 | $3.4M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.89% | 18,429 | $3.4M | Add +1.8% |
| DUK Duke Energy Corp. | 0.88% | 29,569 | $3.4M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.88% | 19,998 | $3.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.85% | 20,240 | $3.3M | Reduce -4.6% |
| V Visa Inc. Class A | 0.84% | 11,867 | $3.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 75,723 | $3.0M | Reduce -3.1% |
| RTX RTX Corp. | 0.76% | 24,124 | $2.9M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.75% | 34,451 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.72% | 4,843 | $2.8M | Reduce -2.7% |
| WAB Wabtec Corp. | 0.71% | 15,174 | $2.8M | Add +1.9% |
| CAT Caterpillar Inc. | 0.71% | 6,977 | $2.7M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.70% | 15,639 | $2.7M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.70% | 15,790 | $2.7M | Reduce -3.7% |
| LIN Linde PLC | 0.68% | 5,543 | $2.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.66% | 49,328 | $2.5M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.65% | 27,375 | $2.5M | Add +0.5% |
| TFC Truist Financial Corp. | 0.64% | 58,231 | $2.5M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.63% | 8,947 | $2.4M | Reduce -0.9% |
| CVX Chevron Corp. | 0.63% | 16,608 | $2.4M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,120 | $2.4M | Reduce -1.2% |
| SAGP Strategas Global Policy Opp | 0.62% | 79,602 | $2.4M | Reduce -3.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.60% | 21,545 | $2.3M | Reduce -1.8% |
| EMR Emerson Electric Co. | 0.59% | 20,946 | $2.3M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.59% | 7,033 | $2.3M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.58% | 4,322 | $2.2M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.57% | 54,288 | $2.2M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.57% | 33,089 | $2.2M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.56% | 17,915 | $2.2M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 12,137 | $2.2M | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.52% | 7,851 | $2.0M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.52% | 35,691 | $2.0M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 5,141 | $2.0M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 0.51% | 8,125 | $2.0M | Reduce -2.5% |
| GRMN Garmin Ltd. | 0.50% | 11,009 | $1.9M | Reduce -28.0% |
| XLRE SS Real Estate Select Sector | 0.45% | 39,198 | $1.8M | Add +161.6% |
| DD Dupont DE Nemours Inc. | 0.43% | 18,628 | $1.7M | Reduce -1.6% |
| CTVA Corteva Inc. | 0.42% | 27,861 | $1.6M | Reduce -3.3% |
| LYV Live Nation Entertainment Inc. | 0.42% | 14,815 | $1.6M | Add +7.8% |
| MRK Merck & Co. Inc. | 0.41% | 13,817 | $1.6M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,706 | $1.6M | Add +4.3% |
| LRCX Lam Research Corp. | 0.39% | 1,862 | $1.5M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.39% | 12,622 | $1.5M | Add +4.4% |
| OTIS Otis Worldwide Corp. | 0.39% | 14,406 | $1.5M | Reduce -2.0% |
| AMT American Tower Corp. | 0.36% | 5,955 | $1.4M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.36% | 5,140 | $1.4M | Add +0.4% |
| NOW ServiceNow Inc. | 0.35% | 1,532 | $1.4M | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 5,759 | $1.4M | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.35% | 8,460 | $1.4M | Reduce -1.3% |
| ROP Roper Technologies Inc. | 0.35% | 2,417 | $1.3M | Reduce -0.6% |
| COP Conocophillips | 0.35% | 12,770 | $1.3M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.34% | 28,113 | $1.3M | New |
| ADSK Autodesk Inc. | 0.33% | 4,601 | $1.3M | Reduce -0.2% |
| EA Electronic Arts Inc. | 0.32% | 8,644 | $1.2M | Reduce -8.8% |
| SWK Stanley Black & Decker Inc. | 0.32% | 11,193 | $1.2M | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 5,855 | $1.2M | Add +0.9% |
| MCD McDonald's Corp. | 0.31% | 3,893 | $1.2M | Reduce -7.2% |
| AMAT Applied Materials Inc. | 0.30% | 5,796 | $1.2M | Reduce -9.0% |
| USFD US Foods Holding Corp. | 0.30% | 18,999 | $1.2M | Reduce -2.8% |
| ECL Ecolab Inc. | 0.30% | 4,551 | $1.2M | Reduce -3.0% |
| WMT Walmart Inc. | 0.29% | 13,880 | $1.1M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 11,512 | $1.1M | Reduce -27.2% |
| QLTY GMO U.S. Quality ETF | 0.29% | 33,923 | $1.1M | New |
| HON Honeywell International Inc. | 0.29% | 5,345 | $1.1M | Reduce -4.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.28% | 16,853 | $1.1M | Add +7.3% |
| KMX Carmax Inc. | 0.28% | 14,210 | $1.1M | Add +7.3% |
| XLK SS Technology Select Sector | 0.28% | 4,825 | $1.1M | No change |
| GD General Dynamics Corp. | 0.28% | 3,568 | $1.1M | Reduce -0.6% |
| BAX Baxter International Inc. | 0.28% | 28,244 | $1.1M | Add +1.1% |
| MCO Moody's Corp. | 0.28% | 2,255 | $1.1M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 25,402 | $1.1M | Reduce -6.3% |
| MS Morgan Stanley | 0.27% | 10,023 | $1.0M | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.27% | 6,938 | $1.0M | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 3,945 | $1.0M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,681 | $1.0M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 8,743 | $1.0M | Reduce -3.3% |
| TGT Target Corp. | 0.26% | 6,512 | $1.0M | Reduce -4.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 12,501 | $1.0M | Reduce -8.6% |
| KMB Kimberly-Clark Corp. | 0.26% | 6,990 | $994K | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,816 | $963K | Reduce -4.2% |
| EFX Equifax Inc. | 0.25% | 3,253 | $956K | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 18,266 | $945K | Reduce -37.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 3,299 | $928K | Reduce -0.8% |
| MGM MGM Resorts International | 0.24% | 23,671 | $925K | No change |
| IHI iShares U.S. Medical Devices | 0.24% | 15,447 | $915K | No change |
| LH Labcorp Holdings Inc. | 0.24% | 4,092 | $914K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 6,423 | $912K | Reduce -0.3% |
| PM Philip Morris International | 0.24% | 7,508 | $911K | Reduce -15.9% |
| CVS CVS Health Corp. | 0.23% | 14,328 | $901K | Reduce -40.8% |
| VOX Vanguard Communication Servi | 0.23% | 6,158 | $895K | Add +22.3% |
| CL Colgate-Palmolive Co. | 0.23% | 8,403 | $872K | Reduce -1.8% |
| USB US Bancorp | 0.22% | 18,869 | $863K | Reduce -10.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 19,839 | $832K | Add +0.8% |
| C Citigroup Inc. | 0.21% | 13,263 | $830K | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,785 | $830K | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.21% | 5,056 | $830K | Add +186.5% |
| PNC PNC Financial Services Group | 0.21% | 4,424 | $818K | Reduce -2.1% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,105 | $803K | Reduce -39.6% |
| CPRT Copart Inc. | 0.20% | 15,115 | $792K | New |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,767 | $791K | Reduce -6.3% |
| AXP American Express Co. | 0.19% | 2,710 | $735K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 10,254 | $730K | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.19% | 7,572 | $728K | Reduce -0.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.18% | 26,388 | $712K | Add +54.0% |
| MA Mastercard Inc. Class A | 0.18% | 1,441 | $712K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 3,906 | $682K | Reduce -1.0% |
| DHR Danaher Corp. | 0.17% | 2,306 | $641K | Reduce -4.0% |
| CMI Cummins Inc. | 0.17% | 1,977 | $640K | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.16% | 3,747 | $637K | Reduce -5.3% |
| CARR Carrier Global Corp. | 0.16% | 7,893 | $635K | Add +1.3% |
| FANG Diamondback Energy Inc. | 0.16% | 3,609 | $622K | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 0.16% | 147 | $619K | Reduce -5.8% |
| MMM 3M Co. | 0.16% | 4,453 | $609K | No change |
| IGV iShares Expanded Tech-Softwa | 0.16% | 6,800 | $608K | Reduce -8.9% |
| DE Deere & Co. | 0.16% | 1,442 | $602K | Reduce -3.7% |
| MAR Marriott International Class A | 0.15% | 2,391 | $594K | Reduce -14.6% |
| UNP Union Pacific Corp. | 0.15% | 2,357 | $581K | Reduce -3.9% |
| VHT Vanguard Health Care ETF | 0.15% | 2,043 | $577K | Add +7.2% |
| COST Costco Wholesale Corp. | 0.14% | 623 | $552K | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.14% | 5,968 | $537K | Reduce -2.2% |
| NKE Nike Inc. Class B | 0.14% | 5,911 | $523K | Reduce -46.6% |
| D Dominion Energy Inc. | 0.13% | 8,995 | $520K | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.13% | 3,825 | $517K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,694 | $508K | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,546 | $504K | Reduce -56.6% |
| RY Royal Bank of Canada | 0.13% | 3,928 | $490K | Add +40.3% |
| IBB iShares Biotechnology ETF | 0.13% | 3,344 | $487K | Add +6.4% |
| ISRG Intuitive Surgical Inc. | 0.12% | 980 | $481K | Reduce -4.8% |
| TYL Tyler Technologies Inc. | 0.12% | 824 | $481K | Reduce -15.1% |
| DGX Quest Diagnostics Inc. | 0.12% | 2,999 | $466K | Reduce -1.0% |
| BIIB Biogen Inc. | 0.12% | 2,400 | $465K | No change |
| CI The Cigna Group | 0.12% | 1,321 | $458K | Reduce -10.0% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,123 | $451K | Reduce -17.4% |
| FCNCA First Citizens Bcshs Class A | 0.11% | 237 | $436K | No change |
| TXN Texas Instruments Inc. | 0.11% | 2,065 | $427K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,487 | $421K | Reduce -4.5% |
| CLX Clorox Company | 0.11% | 2,564 | $418K | Add +27.6% |
| HD Home Depot Inc. | 0.11% | 1,018 | $412K | Reduce -0.5% |
| ULTA Ulta Beauty Inc. | 0.11% | 1,051 | $409K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 4,885 | $406K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.10% | 2,798 | $391K | No change |
| VZ Verizon Communications Inc. | 0.10% | 8,643 | $388K | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 2,040 | $387K | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,740 | $385K | Reduce -1.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 3,831 | $382K | Reduce -66.3% |
| DOV Dover Corp. | 0.10% | 1,970 | $378K | Reduce -3.9% |
| MDT Medtronic PLC | 0.10% | 4,182 | $377K | Reduce -15.6% |
| PFE Pfizer Inc. | 0.10% | 12,808 | $371K | Reduce -10.3% |
| TSN Tyson Foods Inc. Class A | 0.10% | 6,200 | $369K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,925 | $362K | Reduce -17.8% |
| RVTY Revvity Inc. | 0.09% | 2,824 | $361K | Reduce -1.1% |
| CG The Carlyle Group Inc. | 0.09% | 8,345 | $359K | Reduce -7.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 7,650 | $351K | No change |
| TT Trane Technologies PLC | 0.09% | 895 | $348K | No change |
| BA The Boeing Co. | 0.09% | 2,273 | $346K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.09% | 4,804 | $345K | Add +9.9% |
| CP Canadian Pacific Kansas City | 0.08% | 3,805 | $325K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,133 | $282K | No change |
| BALL Ball Corp. | 0.07% | 3,975 | $270K | Reduce -1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 1,008 | $265K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 7,047 | $263K | New |
| DOW Dow Inc. | 0.06% | 4,550 | $249K | No change |
| SYY Sysco Corp. | 0.06% | 3,016 | $235K | Reduce -1.8% |
| CB Chubb Ltd. | 0.06% | 807 | $233K | No change |
| FDX FedEx Corp. | 0.06% | 826 | $226K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,631 | $216K | New |
| PGF Invesco Financial Preferred | 0.05% | 13,456 | $211K | Reduce -7.8% |
| MO Altria Group Inc. | 0.05% | 4,103 | $209K | Reduce -31.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 2,510 | $207K | New |
| SBUX Starbucks Corp. | 0.05% | 2,093 | $204K | Reduce -60.4% |
| LMT Lockheed Martin Corp. | 0.05% | 349 | $204K | Reduce -73.9% |
| TEQI T Rowe Price Equity Income E | 0.05% | 4,813 | $201K | New |
| SABR Sabre Corp. | 0.01% | 10,961 | $40K | No change |