| AAPL Apple Inc. | 4.43% | 156,039 | $26.8M | Reduce -9.0% |
| MSFT Microsoft Corp. | 4.08% | 58,576 | $24.6M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 3.74% | 148,480 | $22.6M | Reduce -13.7% |
| SCHD Schwab US DVD Equity ETF | 3.48% | 261,140 | $21.1M | Add +7.0% |
| AMZN Amazon.com Inc. | 3.00% | 100,483 | $18.1M | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 2.78% | 275,640 | $16.8M | Add +0.5% |
| NVDA Nvidia Corp. | 2.18% | 14,608 | $13.2M | Add +0.2% |
| SPGP Invesco S&P 500 Garp ETF | 2.15% | 122,149 | $13.0M | Add +7.3% |
| ABBV Abbvie Inc. | 1.77% | 58,683 | $10.7M | Add +1.1% |
| XLV SS Health Care Select Sector | 1.68% | 68,715 | $10.2M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.62% | 74,045 | $9.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.47% | 58,785 | $8.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.45% | 55,469 | $8.8M | Add +50.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.41% | 145,665 | $8.5M | Add +5.2% |
| XLK SS Technology Select Sector | 1.35% | 39,243 | $8.2M | Reduce -6.1% |
| HON Honeywell International Inc. | 1.35% | 39,650 | $8.1M | Reduce -3.1% |
| VPL Vanguard Ftse Pacific ETF | 1.22% | 96,871 | $7.4M | Add +4.0% |
| MU Micron Technology Inc. | 1.10% | 56,287 | $6.6M | Add +63.0% |
| DGRO iShares Core Dividend Growth | 1.03% | 107,380 | $6.2M | Add +7.7% |
| ZTS Zoetis Inc. | 1.00% | 35,867 | $6.1M | Add +60.7% |
| META Meta Platforms Inc. Class A | 0.93% | 11,631 | $5.6M | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 93,296 | $5.4M | Add +46.4% |
| JPM JPMorgan Chase & Co. | 0.86% | 25,869 | $5.2M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.80% | 59,256 | $4.8M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.78% | 40,372 | $4.7M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.77% | 9,453 | $4.7M | Reduce -36.0% |
| COF Capital One Financial Corp. | 0.74% | 30,159 | $4.5M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.74% | 38,671 | $4.5M | Add +2.5% |
| MRVL Marvell Technology Inc. | 0.73% | 62,154 | $4.4M | Add +79.0% |
| IEF iShares 7-10 Year Treasury B | 0.70% | 44,663 | $4.2M | Add +33.8% |
| CVS CVS Health Corp. | 0.69% | 52,278 | $4.2M | Reduce -52.3% |
| QCOM Qualcomm Inc. | 0.69% | 24,564 | $4.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 15,955 | $4.0M | Add +19.2% |
| HD Home Depot Inc. | 0.66% | 10,335 | $4.0M | Add +5.0% |
| MA Mastercard Inc. Class A | 0.64% | 8,005 | $3.9M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.64% | 138,723 | $3.8M | Add +4.0% |
| IQLT iShares MSCI International Q | 0.63% | 96,445 | $3.8M | Add +24.8% |
| TMUS T-Mobile US Inc. | 0.63% | 23,283 | $3.8M | Add +82.3% |
| J Jacobs Solutions Inc. | 0.63% | 24,659 | $3.8M | Reduce -0.3% |
| RTX RTX Corp. | 0.62% | 38,547 | $3.8M | Add +3.1% |
| WMT Walmart Inc. | 0.60% | 60,330 | $3.6M | Add +3.0% |
| SPGM State Street SPDR Portfolio | 0.58% | 58,819 | $3.5M | Add +6.5% |
| PRU Prudential Financial Inc. | 0.58% | 29,863 | $3.5M | Reduce -1.7% |
| V Visa Inc. Class A | 0.58% | 12,558 | $3.5M | Add +0.9% |
| MDT Medtronic PLC | 0.57% | 39,506 | $3.4M | Add +2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 33,121 | $3.4M | Add +1190.8% |
| FDX FedEx Corp. | 0.56% | 11,740 | $3.4M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.55% | 30,911 | $3.3M | Reduce -6.9% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 35,003 | $3.3M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 7,836 | $3.3M | Add +2.7% |
| XLY SS Consumer Disc Select Sect | 0.54% | 17,874 | $3.3M | Add +1.7% |
| ELV Elevance Health Inc. | 0.54% | 6,240 | $3.2M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 26,665 | $2.9M | Add +11.8% |
| XLF SS Financial Select Sector | 0.48% | 68,477 | $2.9M | Add +535.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,498 | $2.9M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.47% | 10,022 | $2.8M | New |
| FHLC Fidelity MSCI Health Care | 0.46% | 39,891 | $2.8M | Add +4.0% |
| IYY iShares Dow Jones U.S. ETF | 0.44% | 20,780 | $2.7M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.43% | 27,130 | $2.6M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 33,299 | $2.5M | Reduce -46.2% |
| ABT Abbott Laboratories | 0.41% | 21,906 | $2.5M | Add +3.1% |
| AVGO Broadcom Inc. | 0.41% | 1,873 | $2.5M | Reduce -0.3% |
| URI United Rentals Inc. | 0.41% | 3,436 | $2.5M | Reduce -3.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 18,780 | $2.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.40% | 8,530 | $2.4M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.40% | 7,975 | $2.4M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.40% | 45,874 | $2.4M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.39% | 13,391 | $2.3M | Add +0.3% |
| DVN Devon Energy Corp. | 0.38% | 45,867 | $2.3M | Add +0.5% |
| AMGN Amgen Inc. | 0.38% | 8,008 | $2.3M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 3,875 | $2.3M | Reduce -5.0% |
| BX Blackstone Inc. | 0.37% | 16,909 | $2.2M | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.36% | 6,998 | $2.2M | Add +1.5% |
| KVUE Kenvue Inc. | 0.36% | 100,242 | $2.2M | Add +5.3% |
| HAL Halliburton Co. | 0.35% | 53,742 | $2.1M | Add +14.7% |
| EWJ iShares MSCI Japan ETF | 0.35% | 29,460 | $2.1M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 20,654 | $2.1M | Reduce -0.5% |
| CVX Chevron Corp. | 0.34% | 12,959 | $2.0M | Add +21.7% |
| AMD Advanced Micro Devices | 0.34% | 11,242 | $2.0M | Reduce -29.2% |
| NKE Nike Inc. Class B | 0.33% | 21,527 | $2.0M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.33% | 4,416 | $2.0M | Add +11.8% |
| PWR Quanta Services Inc. | 0.32% | 7,559 | $2.0M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.32% | 2,613 | $1.9M | Add +5.6% |
| SMCI Super Micro Computer Inc. | 0.31% | 1,881 | $1.9M | New |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 19,460 | $1.8M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.30% | 7,139 | $1.8M | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 22,545 | $1.8M | Reduce -3.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 26,569 | $1.7M | Add +10.1% |
| AMAT Applied Materials Inc. | 0.29% | 8,415 | $1.7M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 21,601 | $1.7M | New |
| COP Conocophillips | 0.27% | 13,032 | $1.7M | Add +6.6% |
| CSL Carlisle Cos Inc. | 0.27% | 4,152 | $1.6M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 26,584 | $1.6M | Add +4.0% |
| IAU iShares Gold Trust | 0.26% | 38,008 | $1.6M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.26% | 6,296 | $1.6M | Reduce -0.1% |
| MMM 3M Co. | 0.26% | 14,700 | $1.6M | New |
| WCC Wesco International Inc. | 0.24% | 8,561 | $1.5M | Reduce -0.7% |
| PM Philip Morris International | 0.24% | 15,960 | $1.5M | Reduce -37.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 3,285 | $1.5M | Add +0.2% |
| MYI BlackRock Muniyield QLTY III | 0.24% | 125,455 | $1.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.23% | 1,797 | $1.4M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 36,696 | $1.4M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.23% | 21,513 | $1.4M | Add +2.9% |
| INFL Horizon Kinetics Infl Benef | 0.22% | 41,390 | $1.3M | Reduce -54.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.22% | 120,090 | $1.3M | Add +0.1% |
| AXP American Express Co. | 0.22% | 5,803 | $1.3M | Add +0.6% |
| RSG Republic Services Inc. | 0.22% | 6,815 | $1.3M | Reduce -0.6% |
| SCMB Schwab Municipal Bond ETF | 0.21% | 24,955 | $1.3M | Add +1.3% |
| JMBS Janus Henderson Mortg Backed | 0.21% | 28,720 | $1.3M | Reduce -5.5% |
| ACN Accenture PLC Class A | 0.21% | 3,724 | $1.3M | Add +2.1% |
| XLI SS Industrial Select Sector | 0.21% | 10,223 | $1.3M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.21% | 30,315 | $1.3M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 6,578 | $1.3M | Add +68.3% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 21,480 | $1.2M | Add +4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 14,945 | $1.2M | Reduce -3.9% |
| GLD SPDR Gold Shares | 0.20% | 5,936 | $1.2M | No change |
| GEN Gen Digital Inc. | 0.20% | 53,020 | $1.2M | Add +84.7% |
| BLK BlackRock Finance Inc. | 0.20% | 1,417 | $1.2M | Add +2.7% |
| TT Trane Technologies PLC | 0.19% | 3,901 | $1.2M | Reduce -2.7% |
| TLH iShares 10-20 Year Treasury | 0.19% | 11,127 | $1.2M | Reduce -4.4% |
| UPS United Parcel Service Class B | 0.19% | 7,753 | $1.2M | Reduce -26.6% |
| TXN Texas Instruments Inc. | 0.19% | 6,604 | $1.2M | Add +0.2% |
| SNA Snap-on Inc. | 0.19% | 3,850 | $1.1M | Add +3.1% |
| COM Direxion Auspice BRD Cmdty | 0.19% | 39,772 | $1.1M | Reduce -7.5% |
| SO The Southern Co. | 0.19% | 15,666 | $1.1M | Add +1.5% |
| UNP Union Pacific Corp. | 0.19% | 4,554 | $1.1M | Add +3.8% |
| TSLA Tesla Inc. | 0.18% | 6,269 | $1.1M | Add +6.8% |
| ITW Illinois Tool Works | 0.18% | 4,096 | $1.1M | Add +0.7% |
| TSCO Tractor Supply Company | 0.18% | 4,074 | $1.1M | Reduce -0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 4,145 | $1.0M | Add +2.6% |
| DOW Dow Inc. | 0.17% | 17,858 | $1.0M | Add +8.0% |
| INCY Incyte Corp. | 0.17% | 18,131 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 17,920 | $1.0M | Add +21.5% |
| PG The Procter & Gamble Co. | 0.16% | 6,010 | $975K | Add +3.5% |
| ASAN Asana Inc. Class A | 0.16% | 62,725 | $972K | New |
| SYK Stryker Corp. | 0.16% | 2,698 | $966K | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,820 | $957K | Reduce -0.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.16% | 10,155 | $955K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.16% | 19,085 | $953K | Reduce -39.4% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 5,550 | $940K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 7,473 | $914K | Reduce -1.3% |
| PSX Phillips 66 | 0.15% | 5,505 | $899K | Add +6.5% |
| ED Consolidated Edison Inc. | 0.15% | 9,857 | $895K | Reduce -4.6% |
| CTAS Cintas Corp. | 0.15% | 1,299 | $892K | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.15% | 2,785 | $887K | Reduce -0.8% |
| INTU Intuit Inc. | 0.15% | 1,356 | $881K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.15% | 7,004 | $880K | Add +1.2% |
| BSX Boston Scientific Corp. | 0.14% | 12,639 | $866K | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.14% | 10,423 | $856K | Add +0.9% |
| FAST Fastenal Co. | 0.14% | 11,074 | $854K | Reduce -0.8% |
| BR Broadridge Financial Solutio | 0.14% | 4,157 | $852K | Add +1.7% |
| WSO Watsco Inc. | 0.14% | 1,952 | $843K | Add +6.5% |
| CARR Carrier Global Corp. | 0.14% | 14,457 | $840K | Reduce -0.8% |
| ATO Atmos Energy Corp. | 0.14% | 7,026 | $835K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.14% | 1,882 | $825K | Add +10.9% |
| IBB iShares Biotechnology ETF | 0.13% | 5,888 | $808K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.13% | 3,874 | $798K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.13% | 2,280 | $792K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 11,302 | $791K | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.13% | 1,850 | $787K | Reduce -0.6% |
| IGHG Proshares Ig Hedged | 0.13% | 10,150 | $777K | Reduce -0.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.13% | 24,352 | $774K | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.13% | 5,666 | $765K | Reduce -8.8% |
| SCHO Schwab Short-Term US Treas | 0.13% | 15,836 | $763K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.12% | 10,916 | $732K | Add +8.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 4,384 | $714K | Add +2.6% |
| EOG EOG Resources Inc. | 0.12% | 5,582 | $714K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,317 | $691K | Reduce -7.5% |
| UTF Cohen & Steers Infrastructur | 0.11% | 27,790 | $655K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 7,817 | $649K | Add +14.1% |
| JNPR Juniper Networks Inc. | 0.11% | 17,344 | $643K | Reduce -39.8% |
| AWK American Water Works Co. Inc. | 0.10% | 5,185 | $634K | Reduce -0.4% |
| LHX L3HARRIS Technologies Inc. | 0.10% | 2,942 | $627K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 645 | $626K | Reduce -12.4% |
| WM Waste Management Inc. | 0.10% | 2,933 | $625K | Reduce -0.0% |
| STE Steris PLC | 0.10% | 2,767 | $622K | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.10% | 5,383 | $621K | Reduce -1.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 8,285 | $606K | Add +12.4% |
| POOL Pool Corp. | 0.10% | 1,502 | $606K | Reduce -0.5% |
| EQIX Equinix Inc. | 0.10% | 731 | $604K | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.10% | 9,000 | $601K | No change |
| KO The Coca-Cola Co. | 0.10% | 9,805 | $600K | Add +3.8% |
| BDX Becton Dickinson and Co. | 0.10% | 2,420 | $599K | Reduce -5.8% |
| PAYX Paychex Inc. | 0.10% | 4,752 | $584K | Add +13.7% |
| AOR iShares Core 60/40 Balanced | 0.10% | 10,463 | $582K | Add +3.0% |
| NDAQ Nasdaq Inc. | 0.10% | 9,198 | $580K | Reduce -0.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 6,411 | $567K | Add +0.1% |
| GD General Dynamics Corp. | 0.09% | 1,987 | $561K | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,518 | $550K | Add +0.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.09% | 26,053 | $549K | Reduce -4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,858 | $548K | Reduce -3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.09% | 10,734 | $545K | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,301 | $543K | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,241 | $543K | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.09% | 1,473 | $540K | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.09% | 946 | $526K | Add +12.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 2,995 | $520K | Add +2.6% |
| AZEK The Azek Co. Inc. | 0.08% | 10,130 | $509K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,915 | $498K | Add +9.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 1,225 | $489K | Add +13.3% |
| KKR KKR & Co. Inc. | 0.08% | 4,820 | $485K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,005 | $483K | Add +17.8% |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 9,415 | $473K | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 2,584 | $472K | No change |
| VXF Vanguard Extended Market ETF | 0.08% | 2,656 | $466K | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,368 | $461K | Reduce -0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 9,115 | $457K | Add +21.8% |
| MSI Motorola Solutions Inc. | 0.08% | 1,280 | $454K | Add +11.7% |
| C Citigroup Inc. | 0.07% | 7,152 | $452K | Add +0.6% |
| HDV iShares Core High Dividend E | 0.07% | 4,085 | $450K | Reduce -4.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,358 | $443K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.07% | 5,886 | $431K | Add +3.1% |
| SCHV Schwab US Large-Cap Value | 0.07% | 5,435 | $413K | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 5,362 | $412K | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 0.07% | 10,961 | $406K | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,768 | $404K | Add +1.7% |
| ADBE Adobe Inc. | 0.07% | 793 | $400K | Reduce -27.7% |
| MCHP Microchip Technology Inc. | 0.06% | 4,360 | $391K | New |
| RHI Robert Half Inc. | 0.06% | 4,914 | $390K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 10,995 | $387K | Add +0.3% |
| UYG Proshares Ultra Financials | 0.06% | 5,484 | $375K | No change |
| MPWR Monolithic Power Systems Inc. | 0.06% | 552 | $374K | Reduce -2.6% |
| DFS Discover Financial Services | 0.06% | 2,848 | $373K | Add +6.6% |
| DHR Danaher Corp. | 0.06% | 1,483 | $370K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,771 | $367K | Reduce -16.7% |
| IP International Paper Co. | 0.06% | 9,390 | $366K | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 2,867 | $359K | Add +9.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,104 | $354K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,878 | $351K | No change |
| XSD SS SPDR S&P Semiconductor | 0.06% | 1,504 | $349K | Reduce -9.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 4,311 | $346K | Add +1.2% |
| BCDF Horizon Kin Blockchain Dev | 0.06% | 13,813 | $345K | Reduce -0.7% |
| BAR Graniteshares Gold Trust | 0.06% | 15,708 | $345K | Reduce -2.5% |
| USB US Bancorp | 0.06% | 7,665 | $343K | Add +7.8% |
| PXD Pioneer Natural Resources Co. | 0.06% | 1,292 | $339K | Reduce -1.5% |
| APO Apollo Global Management Inc. | 0.06% | 2,987 | $336K | Reduce -6.4% |
| MUB iShares National Muni Bond E | 0.06% | 3,114 | $335K | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,483 | $333K | New |
| INTC Intel Corp. | 0.05% | 7,466 | $330K | Add +8.1% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,474 | $325K | Reduce -5.3% |
| PLD Prologis Inc. | 0.05% | 2,440 | $318K | Add +9.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 12,340 | $317K | New |
| TRV The Travelers Cos Inc. | 0.05% | 1,360 | $313K | Reduce -12.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,195 | $313K | Add +9.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.05% | 10,525 | $311K | Add +7.3% |
| MO Altria Group Inc. | 0.05% | 7,129 | $311K | Reduce -33.5% |
| CI The Cigna Group | 0.05% | 829 | $301K | Add +6.7% |
| IXJ iShares Global Healthcare Et | 0.05% | 3,179 | $296K | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 0.05% | 1,086 | $294K | Reduce -5.6% |
| WELL Welltower Inc. | 0.05% | 3,101 | $290K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 974 | $284K | Add +1.6% |
| PGX Invesco Preferred ETF | 0.05% | 23,468 | $279K | Add +4.8% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 3,423 | $279K | Add +12.3% |
| CSX CSX Corp. | 0.05% | 7,471 | $277K | Add +0.0% |
| EMR Emerson Electric Co. | 0.05% | 2,427 | $275K | Reduce -3.5% |
| EPD Enterprise Products Partners | 0.05% | 9,429 | $275K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.05% | 1,072 | $273K | Add +4.0% |
| ERIE Erie Indemnity Company Class A | 0.05% | 680 | $273K | Add +0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,305 | $271K | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,046 | $271K | Reduce -83.5% |
| LDOS Leidos Holdings Inc. | 0.04% | 2,048 | $268K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 2,131 | $262K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.04% | 13,752 | $260K | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.04% | 2,749 | $260K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,225 | $258K | Reduce -8.1% |
| AFL Aflac Inc. | 0.04% | 2,980 | $256K | No change |
| ITB iShares U.S. Home Constructi | 0.04% | 2,205 | $255K | Reduce -9.4% |
| CNC Centene Corp. | 0.04% | 3,205 | $252K | Reduce -18.5% |
| REGN Regeneron Pharmaceuticals | 0.04% | 259 | $249K | Reduce -1.1% |
| WING Wingstop Inc. | 0.04% | 676 | $248K | New |
| SBUX Starbucks Corp. | 0.04% | 2,700 | $247K | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 698 | $240K | Reduce -12.2% |
| ENB Enbridge Inc. | 0.04% | 6,509 | $235K | Reduce -6.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.04% | 1,501 | $234K | Reduce -9.5% |
| GE General Electric | 0.04% | 1,328 | $233K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 585 | $233K | No change |
| NUE Nucor Corp. | 0.04% | 1,164 | $230K | New |
| MCHI iShares MSCI China ETF | 0.04% | 5,796 | $230K | Reduce -6.5% |
| HEI Heico Corp. | 0.04% | 1,191 | $228K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,268 | $227K | Add +1.0% |
| NFLX Netflix Inc. | 0.04% | 373 | $227K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 1,725 | $223K | Reduce -18.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,430 | $223K | New |
| GDDY GoDaddy Inc. Class A | 0.04% | 1,876 | $223K | New |
| GLOB Globant SA | 0.04% | 1,085 | $219K | Reduce -0.4% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 6,735 | $218K | No change |
| VRP Invesco Variable Rate Prefer | 0.04% | 9,172 | $218K | New |
| IYM iShares U.S. Basic Materials | 0.04% | 1,467 | $217K | Reduce -3.5% |
| TRI Thomson Reuters Corp. | 0.04% | 1,379 | $215K | No change |
| GMS GMS Inc. | 0.04% | 2,200 | $214K | New |
| IHI iShares U.S. Medical Devices | 0.04% | 3,640 | $213K | Reduce -6.4% |
| MUSA Murphy USA Inc. | 0.04% | 506 | $212K | Reduce -13.7% |
| EME Emcor Group Inc. | 0.03% | 598 | $209K | New |
| MET Metlife Inc. | 0.03% | 2,809 | $208K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,526 | $208K | New |
| EXPE Expedia Group Inc. | 0.03% | 1,484 | $204K | New |
| SCHR Schwab Intermediate-Term US | 0.03% | 4,167 | $204K | Add +0.8% |
| GXO Gxo Logistics Inc. | 0.03% | 3,779 | $203K | Reduce -45.1% |
| CB Chubb Ltd. | 0.03% | 781 | $202K | New |
| STNE Stoneco Ltd. Class A | 0.03% | 11,741 | $195K | Add +0.4% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 12,954 | $180K | Reduce -15.6% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 10,695 | $162K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 11,137 | $148K | Add +0.7% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 36,429 | $141K | Reduce -14.3% |
| UNIT Uniti Group LLC Com SHS | 0.01% | 12,011 | $71K | No change |
| SLNH Soluna Holdings Inc. | 0.01% | 10,747 | $31K | No change |
| BLUEBIRD BIO INC | 0.00% | 10,000 | $13K | No change |
| GMDAQ Gamida Cell Ltd. | 0.00% | 10,000 | $361 | No change |