| SPOT Spotify Technology SA | 5.78% | 98,906 | $57.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 4.15% | 221,238 | $41.3M | Add +1.7% |
| MSFT Microsoft Corp. | 3.23% | 66,385 | $32.1M | Add +4.8% |
| AAPL Apple Inc. | 2.73% | 99,937 | $27.2M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.62% | 83,164 | $26.0M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.98% | 215,512 | $19.7M | Add +22.2% |
| GDX Vaneck Gold Miners ETF | 1.73% | 199,992 | $17.2M | Reduce -5.7% |
| AMZN Amazon.com Inc. | 1.63% | 70,174 | $16.2M | Reduce -28.4% |
| GOOG Alphabet Inc. Class C | 1.62% | 51,380 | $16.1M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.54% | 356,940 | $15.3M | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 1.46% | 1,355,114 | $14.5M | Add +18.9% |
| AMLP Alerian MLP ETF | 1.36% | 287,063 | $13.5M | Add +16.1% |
| GLD SPDR Gold Shares | 1.21% | 30,412 | $12.1M | Add +5.3% |
| MU Micron Technology Inc. | 1.21% | 42,006 | $12.0M | Add +1.4% |
| ORCL Oracle Corp. | 1.19% | 60,776 | $11.8M | Add +22.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 137,768 | $11.1M | Reduce -5.7% |
| LNG Cheniere Energy Inc. | 1.11% | 56,930 | $11.1M | Add +38.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 33,654 | $10.8M | Reduce -2.2% |
| WMB Williams Cos Inc. | 1.07% | 176,525 | $10.6M | Add +6.3% |
| BKDV BNY Mellon Dynamic Value | 0.99% | 340,318 | $9.9M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 16,035 | $9.9M | Reduce -12.3% |
| TSLA Tesla Inc. | 0.99% | 21,768 | $9.8M | Add +0.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 37,706 | $9.5M | Reduce -2.1% |
| CCJ Cameco Corp. | 0.95% | 103,516 | $9.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.91% | 13,716 | $9.1M | Add +1.4% |
| COPX Global X Copper Miners ETF | 0.91% | 126,087 | $9.1M | Add +73.9% |
| IWY iShares Russell Top 200 Grow | 0.87% | 31,186 | $8.6M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.86% | 26,819 | $8.5M | Add +14.6% |
| MA Mastercard Inc. Class A | 0.85% | 14,846 | $8.5M | Reduce -3.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.84% | 176,248 | $8.3M | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 304,946 | $8.2M | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.82% | 79,231 | $8.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.81% | 11,731 | $8.0M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 15,816 | $7.9M | Add +9.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.79% | 169,420 | $7.9M | Reduce -2.0% |
| BYLD iShares Yield Optimized Bond | 0.78% | 340,500 | $7.8M | Reduce -1.5% |
| WMT Walmart Inc. | 0.75% | 66,987 | $7.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.73% | 20,928 | $7.2M | Reduce -0.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.73% | 242,271 | $7.2M | Add +20.2% |
| CPNG Coupang Inc. | 0.70% | 295,455 | $7.0M | Add +0.0% |
| CACI Caci International Inc. Class A | 0.70% | 13,067 | $7.0M | Add +12.3% |
| VCIT Vanguard Int-Term Corporate | 0.66% | 78,367 | $6.6M | Add +8.8% |
| RDVY First Trust Rising Dividend | 0.64% | 91,115 | $6.3M | Reduce -3.0% |
| ETR Entergy Corp. | 0.60% | 64,957 | $6.0M | Add +5.0% |
| TOTL SS Doubleline TR Tact ETF | 0.60% | 148,572 | $6.0M | Reduce -4.4% |
| V Visa Inc. Class A | 0.59% | 16,677 | $5.8M | Reduce -5.1% |
| MDT Medtronic PLC | 0.59% | 60,877 | $5.8M | Add +20.7% |
| SCHW Schwab (charles) Corp. | 0.59% | 58,453 | $5.8M | Add +16.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.54% | 140,875 | $5.3M | Reduce -22.3% |
| EWY iShares MSCI South Korea ETF | 0.53% | 54,385 | $5.3M | New |
| COST Costco Wholesale Corp. | 0.53% | 6,122 | $5.3M | Reduce -3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 99,057 | $5.2M | Add +2.4% |
| TMUS T-Mobile US Inc. | 0.52% | 25,276 | $5.1M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 75,483 | $5.0M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 50,330 | $4.8M | Add +1.1% |
| GEHC GE Healthcare Technology | 0.49% | 58,905 | $4.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 8,259 | $4.8M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 52,377 | $4.7M | Add +1.0% |
| MCD McDonald's Corp. | 0.45% | 14,740 | $4.5M | Reduce -3.0% |
| CTAS Cintas Corp. | 0.45% | 23,775 | $4.5M | Reduce -4.6% |
| MTZ Mastec Inc. | 0.43% | 19,825 | $4.3M | No change |
| SKYY First Trust Cloud Computing | 0.41% | 31,611 | $4.1M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.41% | 53,068 | $4.1M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.41% | 3,797 | $4.1M | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.41% | 97,919 | $4.0M | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.40% | 16,574 | $4.0M | Reduce -5.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.40% | 25,886 | $4.0M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 0.40% | 23,113 | $4.0M | Add +597.9% |
| NVT Nvent Electric PLC | 0.39% | 38,119 | $3.9M | Add +13.1% |
| HD Home Depot Inc. | 0.39% | 11,140 | $3.8M | Reduce -24.4% |
| HYD Vaneck High Yield Muni ETF | 0.38% | 73,371 | $3.8M | Add +10.1% |
| REM iShares Mortgage Real Estate | 0.36% | 161,435 | $3.6M | Reduce -3.5% |
| URA Global X Uranium ETF | 0.36% | 83,756 | $3.6M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,079 | $3.5M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.35% | 16,087 | $3.4M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.34% | 6,010 | $3.4M | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.34% | 7,973 | $3.4M | Reduce -1.7% |
| IGEB iShares Investment Grade SYS | 0.33% | 72,793 | $3.3M | Reduce -2.7% |
| CRM Salesforce Inc. | 0.33% | 12,350 | $3.3M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.32% | 9,202 | $3.2M | Reduce -9.2% |
| MBB iShares MBS ETF | 0.32% | 33,785 | $3.2M | Add +12.4% |
| HCA HCA Healthcare Inc. | 0.32% | 6,853 | $3.2M | Reduce -13.0% |
| TEM Tempus AI Inc. Class A | 0.32% | 53,940 | $3.2M | Add +21.8% |
| MLPA Global X MLP ETF | 0.32% | 65,696 | $3.2M | Reduce -3.6% |
| SDVY First Trust Smid Cap Rising | 0.32% | 82,141 | $3.1M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 19,374 | $3.0M | Add +1.9% |
| TT Trane Technologies PLC | 0.29% | 7,448 | $2.9M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.29% | 35,672 | $2.9M | Reduce -8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 9,639 | $2.9M | Reduce -4.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.28% | 64,236 | $2.8M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 28,241 | $2.7M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 0.27% | 8,228 | $2.7M | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 10,976 | $2.7M | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.27% | 44,800 | $2.7M | Add +32.1% |
| FEMS First Trust Emerging Markets | 0.27% | 63,476 | $2.7M | Add +1.7% |
| CVX Chevron Corp. | 0.27% | 17,318 | $2.6M | Add +7.4% |
| PFE Pfizer Inc. | 0.26% | 104,628 | $2.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.26% | 21,166 | $2.5M | Reduce -22.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 4,020 | $2.5M | Add +12.6% |
| JNJ Johnson & Johnson | 0.25% | 11,983 | $2.5M | Add +3.7% |
| KLAC KLA Corp. | 0.24% | 1,992 | $2.4M | Reduce -2.2% |
| PEP Pepsico Inc. | 0.24% | 16,730 | $2.4M | Reduce -0.9% |
| BPRE Bluerock Private Real Estate | 0.24% | 159,263 | $2.4M | New |
| ABBV Abbvie Inc. | 0.24% | 10,314 | $2.4M | Reduce -0.5% |
| NFLX Netflix Inc. | 0.23% | 24,810 | $2.3M | Add +6.7% |
| XAR SS SPDR S&P Aerospace Def | 0.23% | 9,521 | $2.3M | Reduce -7.2% |
| EOG EOG Resources Inc. | 0.23% | 21,662 | $2.3M | Reduce -12.6% |
| MO Altria Group Inc. | 0.23% | 39,099 | $2.3M | Reduce -6.7% |
| C Citigroup Inc. | 0.23% | 19,159 | $2.2M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 14,962 | $2.2M | Reduce -3.3% |
| PH Parker Hannifin Corp. | 0.21% | 2,409 | $2.1M | Reduce -5.8% |
| LIN Linde PLC | 0.21% | 4,953 | $2.1M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.21% | 51,471 | $2.1M | Reduce -4.1% |
| PFF iShares Preferred & Income S | 0.20% | 65,164 | $2.0M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.20% | 14,015 | $2.0M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 46,973 | $2.0M | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 4,295 | $1.9M | Reduce -26.9% |
| MSTR Strategy Inc. | 0.19% | 12,676 | $1.9M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.19% | 17,950 | $1.9M | Add +4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 34,588 | $1.9M | Reduce -4.9% |
| SNPS Synopsys Inc. | 0.19% | 4,024 | $1.9M | Reduce -9.3% |
| FTSL First Trust Senior Loan ETF | 0.19% | 40,739 | $1.9M | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,744 | $1.9M | Add +1.2% |
| GEV GE Vernova Inc. | 0.19% | 2,842 | $1.9M | Add +2.4% |
| CAT Caterpillar Inc. | 0.19% | 3,220 | $1.8M | Add +4.5% |
| PM Philip Morris International | 0.18% | 11,414 | $1.8M | Add +0.6% |
| EPI Wisdomtree India Earnings | 0.18% | 39,146 | $1.8M | Reduce -4.8% |
| HACK Amplify Cybersecurity ETF | 0.18% | 21,793 | $1.8M | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.18% | 3,071 | $1.8M | Reduce -29.5% |
| IEMG iShares Core MSCI Emerging | 0.17% | 25,661 | $1.7M | Add +40.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 4,935 | $1.7M | Add +35.8% |
| MRK Merck & Co. Inc. | 0.17% | 15,663 | $1.6M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,440 | $1.6M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.16% | 23,199 | $1.6M | Add +14.1% |
| PANW Palo Alto Networks Inc. | 0.16% | 8,685 | $1.6M | Add +2.6% |
| LMT Lockheed Martin Corp. | 0.16% | 3,285 | $1.6M | Reduce -13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 8,904 | $1.6M | Add +14.6% |
| CFG Citizens Financial Group | 0.16% | 26,930 | $1.6M | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,010 | $1.6M | Reduce -0.4% |
| RSG Republic Services Inc. | 0.15% | 7,244 | $1.5M | Reduce -0.4% |
| INTC Intel Corp. | 0.15% | 41,516 | $1.5M | Add +11.2% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 9,412 | $1.5M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 28,536 | $1.5M | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 0.15% | 10,921 | $1.5M | Reduce -9.1% |
| T AT&T Inc. | 0.15% | 60,322 | $1.5M | Reduce -8.5% |
| CME Cme Group Inc. | 0.15% | 5,285 | $1.4M | Add +0.3% |
| KTOS Kratos Defense & Security | 0.14% | 18,919 | $1.4M | Add +24.4% |
| PLD Prologis Inc. | 0.14% | 11,119 | $1.4M | Add +34.1% |
| PAVE Global X US Infrastructure | 0.14% | 29,475 | $1.4M | Reduce -5.2% |
| SYK Stryker Corp. | 0.14% | 3,907 | $1.4M | Add +8.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 22,326 | $1.3M | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,511 | $1.3M | Add +1.3% |
| DUK Duke Energy Corp. | 0.13% | 11,304 | $1.3M | Add +5.9% |
| UPS United Parcel Service Class B | 0.13% | 13,337 | $1.3M | Reduce -9.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 29,058 | $1.3M | Reduce -0.5% |
| INTU Intuit Inc. | 0.13% | 1,968 | $1.3M | Add +11.4% |
| RBLX Roblox Corp. Class A | 0.13% | 15,568 | $1.3M | Reduce -0.3% |
| AEP American Electric Power | 0.13% | 10,865 | $1.3M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 23,220 | $1.2M | Add +9.2% |
| CB Chubb Ltd. | 0.12% | 3,864 | $1.2M | Add +15.8% |
| USB US Bancorp | 0.12% | 22,465 | $1.2M | Reduce -3.3% |
| CINF Cincinnati Financial Corp. | 0.12% | 7,332 | $1.2M | Reduce -17.1% |
| IAI iShares U.S. Broker-Dealers | 0.12% | 6,525 | $1.2M | Reduce -6.0% |
| NKE Nike Inc. Class B | 0.12% | 18,227 | $1.2M | Add +23.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,765 | $1.2M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 14,221 | $1.1M | Add +34.1% |
| AMGN Amgen Inc. | 0.11% | 3,459 | $1.1M | Reduce -9.4% |
| UNP Union Pacific Corp. | 0.11% | 4,838 | $1.1M | Add +7.5% |
| EDV Vanguard Extended Dur Treas | 0.11% | 16,861 | $1.1M | Add +12.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 35,360 | $1.1M | Reduce -0.5% |
| NLY Annaly Capital Management Inc. | 0.11% | 47,252 | $1.1M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,356 | $1.1M | Reduce -0.9% |
| MET Metlife Inc. | 0.11% | 13,322 | $1.1M | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.10% | 6,372 | $1.0M | Add +7.3% |
| IHI iShares U.S. Medical Devices | 0.10% | 16,288 | $1.0M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.10% | 6,595 | $1.0M | Reduce -12.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 28,015 | $1.0M | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 9,558 | $1.0M | Reduce -5.5% |
| ARKG ARK Genomic Revolution ETF | 0.10% | 34,397 | $996K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.09% | 11,562 | $938K | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,803 | $938K | Reduce -0.5% |
| CLOI Vaneck Clo ETF | 0.09% | 17,677 | $934K | Add +6.2% |
| SPGI S&P Global Inc. | 0.09% | 1,762 | $921K | Reduce -18.1% |
| UBER Uber Technologies Inc. | 0.09% | 11,247 | $919K | Reduce -9.9% |
| ORLY O'reilly Automotive Inc. | 0.09% | 10,061 | $918K | Reduce -2.5% |
| FSCO FS Credit Opportunities Corp. | 0.09% | 145,518 | $917K | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.09% | 7,429 | $912K | Add +1.4% |
| AHR American Healthcare REIT Inc. | 0.09% | 19,057 | $897K | Add +0.1% |
| EQIX Equinix Inc. | 0.09% | 1,170 | $896K | Add +54.0% |
| AWK American Water Works Co. Inc. | 0.09% | 6,748 | $881K | Reduce -22.2% |
| KBE SS SPDR S&P Bank ETF | 0.09% | 14,341 | $870K | Reduce -4.5% |
| FE Firstenergy Corp. | 0.09% | 19,324 | $865K | Reduce -10.2% |
| FITB Fifth Third Bancorp | 0.09% | 18,385 | $861K | Reduce -39.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 11,000 | $826K | No change |
| EMR Emerson Electric Co. | 0.08% | 6,162 | $818K | Add +13.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 6,962 | $808K | Reduce -0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 5,609 | $791K | Reduce -7.5% |
| D Dominion Energy Inc. | 0.08% | 13,503 | $791K | Reduce -2.2% |
| DTE DTE Energy Company | 0.08% | 6,109 | $788K | Reduce -5.5% |
| SMA Smartstop Self Storage REIT | 0.08% | 24,606 | $761K | Add +225.3% |
| UNM Unum Group | 0.08% | 9,810 | $760K | Reduce -7.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 4,164 | $739K | Reduce -3.9% |
| OKE Oneok Inc. | 0.07% | 9,791 | $720K | Add +12.3% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 7,961 | $713K | Add +3.3% |
| ES Eversource Energy | 0.07% | 10,526 | $709K | Add +7.5% |
| FSK FS KKR Capital Corp. | 0.07% | 47,478 | $703K | Reduce -28.1% |
| SRE Sempra | 0.07% | 7,849 | $693K | Reduce -8.8% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 11,765 | $691K | Add +51.6% |
| FNF Fidelity National Financial | 0.07% | 12,555 | $685K | Reduce -4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 26,959 | $683K | Reduce -4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 6,139 | $676K | Reduce -4.7% |
| LSTR Landstar System Inc. | 0.07% | 4,706 | $676K | New |
| ANET Arista Networks Inc. | 0.07% | 5,131 | $672K | Add +82.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 50,873 | $667K | Add +18.9% |
| AMAT Applied Materials Inc. | 0.07% | 2,596 | $667K | Reduce -5.9% |
| USHY iShares Broad Usd High Yield | 0.07% | 17,364 | $649K | Add +50.9% |
| DVY iShares Select Dividend ETF | 0.07% | 4,592 | $648K | Reduce -12.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.06% | 7,648 | $634K | Reduce -1.2% |
| CSX CSX Corp. | 0.06% | 17,482 | $634K | Reduce -11.6% |
| MUB iShares National Muni Bond E | 0.06% | 5,910 | $633K | Reduce -10.2% |
| BKNG Booking Holdings Inc. | 0.06% | 115 | $616K | Add +6.5% |
| COR Cencora Inc. | 0.06% | 1,802 | $609K | Add +1.1% |
| PEG Public Service Enterprise GP | 0.06% | 7,530 | $605K | Reduce -27.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,309 | $604K | Reduce -27.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,648 | $592K | Add +44.6% |
| ROP Roper Technologies Inc. | 0.06% | 1,320 | $588K | Reduce -58.4% |
| DHR Danaher Corp. | 0.06% | 2,549 | $584K | Add +9.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 10,776 | $581K | Add +25.8% |
| RF Regions Financial Corp. | 0.06% | 21,235 | $575K | Reduce -4.9% |
| WEC WEC Energy Group Inc. | 0.06% | 5,379 | $567K | Reduce -5.1% |
| BA The Boeing Co. | 0.06% | 2,568 | $558K | Add +33.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,782 | $544K | Reduce -1.3% |
| XEL Xcel Energy Inc. | 0.05% | 7,357 | $543K | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.05% | 5,711 | $532K | Add +4.6% |
| GH Guardant Health Inc. | 0.05% | 5,157 | $527K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.05% | 4,169 | $525K | Reduce -59.5% |
| DOX Amdocs Ltd. | 0.05% | 6,500 | $523K | No change |
| TFC Truist Financial Corp. | 0.05% | 10,413 | $512K | Add +9.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 10,541 | $509K | Reduce -10.2% |
| IRT Independence Realty Trust Inc. | 0.05% | 28,648 | $501K | Reduce -9.3% |
| OMC Omnicom Group | 0.05% | 6,170 | $498K | New |
| MS Morgan Stanley | 0.05% | 2,728 | $484K | Reduce -3.2% |
| FSSL FS Specialty Lending Fund | 0.05% | 33,623 | $475K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,784 | $473K | Reduce -14.6% |
| STX Seagate Technology Holdings | 0.05% | 1,709 | $471K | Reduce -23.0% |
| IP International Paper Co. | 0.05% | 11,806 | $465K | Reduce -38.8% |
| ED Consolidated Edison Inc. | 0.05% | 4,651 | $462K | New |
| SHOP Shopify Inc. Class A | 0.05% | 2,867 | $462K | Reduce -7.3% |
| CEG Constellation Energy | 0.05% | 1,301 | $460K | Add +0.5% |
| EXC Exelon Corp. | 0.05% | 10,456 | $456K | Add +8.2% |
| EIX Edison International | 0.05% | 7,571 | $454K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,544 | $453K | Reduce -28.1% |
| GVI iShares Intermediate Governm | 0.05% | 4,184 | $449K | Reduce -4.5% |
| CION Cion Investment Corp. | 0.04% | 46,074 | $446K | Reduce -20.0% |
| FANG Diamondback Energy Inc. | 0.04% | 2,952 | $444K | Add +86.3% |
| ACN Accenture PLC Class A | 0.04% | 1,645 | $441K | Add +22.2% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 4,271 | $429K | Reduce -4.9% |
| BX Blackstone Inc. | 0.04% | 2,713 | $418K | Add +2.6% |
| GWW WW Grainger Inc. | 0.04% | 413 | $417K | No change |
| TGT Target Corp. | 0.04% | 4,229 | $413K | Reduce -4.6% |
| SCHH Schwab US REIT ETF | 0.04% | 19,727 | $412K | Add +28.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,383 | $404K | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 827 | $404K | Reduce -29.6% |
| NI Nisource Inc. | 0.04% | 9,502 | $397K | Reduce -57.3% |
| GLW Corning Inc. | 0.04% | 4,529 | $397K | Add +12.8% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 7,907 | $395K | New |
| TXN Texas Instruments Inc. | 0.04% | 2,214 | $384K | Add +98.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,703 | $382K | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,164 | $376K | No change |
| AXP American Express Co. | 0.04% | 1,013 | $375K | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.04% | 14,245 | $373K | Add +3.6% |
| OMF Onemain Holdings Inc. | 0.04% | 5,482 | $370K | Add +5.4% |
| PFG Principal Financial Group | 0.04% | 4,181 | $369K | Reduce -4.7% |
| WM Waste Management Inc. | 0.04% | 1,670 | $367K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,961 | $364K | Reduce -29.9% |
| EWJ iShares MSCI Japan ETF | 0.04% | 4,503 | $364K | Reduce -3.1% |
| KKR KKR & Co. Inc. | 0.04% | 2,847 | $363K | Reduce -28.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,192 | $362K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 12,016 | $359K | Add +17.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,772 | $357K | No change |
| NYF iShares New York Muni Bond E | 0.03% | 6,488 | $347K | Add +1.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 9,030 | $347K | Reduce -32.3% |
| ABT Abbott Laboratories | 0.03% | 2,743 | $344K | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,854 | $341K | Reduce -10.0% |
| XPO Xpo Inc. | 0.03% | 2,388 | $325K | Reduce -26.9% |
| AON Aon PLC Class A | 0.03% | 899 | $317K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.03% | 1,533 | $299K | Reduce -1.7% |
| CRH CRH PLC | 0.03% | 2,373 | $296K | Reduce -7.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,138 | $288K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 2,839 | $286K | Add +38.6% |
| KR Kroger Co. | 0.03% | 4,487 | $280K | Add +37.9% |
| EQT Eqt Corp. | 0.03% | 5,191 | $278K | Reduce -0.4% |
| JEF Jefferies Financial Group Inc. | 0.03% | 4,480 | $278K | No change |
| ARCC Ares Capital Corp. | 0.03% | 13,686 | $277K | Add +1.7% |
| VST Vistra Corp. | 0.03% | 1,713 | $276K | Add +12.6% |
| INDA iShares MSCI India ETF | 0.03% | 5,108 | $276K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 709 | $272K | Reduce -19.6% |
| PSX Phillips 66 | 0.03% | 2,099 | $271K | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,815 | $270K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,830 | $263K | Reduce -15.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 5,489 | $258K | Reduce -7.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 621 | $256K | Reduce -20.8% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 574 | $256K | Reduce -3.4% |
| TYL Tyler Technologies Inc. | 0.03% | 563 | $256K | Reduce -0.3% |
| LEMB iShares JP Morgan Em Local C | 0.03% | 6,100 | $254K | No change |
| SO The Southern Co. | 0.03% | 2,907 | $253K | New |
| CI The Cigna Group | 0.03% | 914 | $252K | New |
| RTX RTX Corp. | 0.03% | 1,354 | $248K | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,545 | $247K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,981 | $246K | Add +0.4% |
| ADI Analog Devices Inc. | 0.02% | 906 | $246K | New |
| NEM Newmont Corp. | 0.02% | 2,444 | $244K | Reduce -0.5% |
| IDV iShares International Select | 0.02% | 6,130 | $242K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.02% | 1,400 | $240K | New |
| ELV Elevance Health Inc. | 0.02% | 683 | $239K | Reduce -18.2% |
| WSO Watsco Inc. | 0.02% | 700 | $236K | Reduce -14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,053 | $236K | New |
| BBY Best Buy Co. Inc. | 0.02% | 3,492 | $234K | Add +16.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,678 | $230K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,392 | $228K | Reduce -5.7% |
| NXPI NXP Semiconductors NV | 0.02% | 1,044 | $227K | Reduce -79.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,186 | $227K | Reduce -40.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 912 | $225K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,899 | $223K | Add +0.8% |
| TER Teradyne Inc. | 0.02% | 1,141 | $221K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 3,397 | $218K | Reduce -17.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,923 | $215K | Reduce -21.6% |
| XLV SS Health Care Select Sector | 0.02% | 1,389 | $215K | Reduce -13.3% |
| BG Bunge Global SA | 0.02% | 2,410 | $215K | New |
| COP Conocophillips | 0.02% | 2,285 | $214K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 923 | $212K | Reduce -7.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,781 | $212K | Add +15.2% |
| MCK McKesson Corp. | 0.02% | 255 | $209K | New |
| GD General Dynamics Corp. | 0.02% | 618 | $208K | Reduce -7.1% |
| DE Deere & Co. | 0.02% | 438 | $204K | Reduce -13.9% |
| VLO Valero Energy Corp. | 0.02% | 1,241 | $202K | Reduce -2.4% |
| SW Smurfit Westrock PLC | 0.02% | 5,215 | $202K | New |
| FLG Flagstar Bank NA | 0.01% | 10,517 | $132K | Reduce -95.7% |
| STRIVE INC | 0.01% | 140,010 | $103K | New |