| SPOT Spotify Technology SA | 8.67% | 98,896 | $48.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 5.40% | 171,147 | $29.8M | Reduce -22.6% |
| GOOGL Alphabet Inc. Class A | 3.79% | 72,980 | $21.0M | Reduce -12.3% |
| AAPL Apple Inc. | 3.71% | 80,805 | $20.5M | Reduce -19.1% |
| MSFT Microsoft Corp. | 2.90% | 43,415 | $16.1M | Reduce -34.6% |
| AMZN Amazon.com Inc. | 2.26% | 60,059 | $12.5M | Reduce -14.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.18% | 285,455 | $12.1M | Reduce -20.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.75% | 122,018 | $9.7M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 28,040 | $8.2M | Reduce -16.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.36% | 162,529 | $7.5M | Reduce -4.1% |
| WMT Walmart Inc. | 1.25% | 55,618 | $6.9M | Reduce -17.0% |
| MTZ Mastec Inc. | 1.15% | 19,825 | $6.4M | No change |
| META Meta Platforms Inc. Class A | 1.15% | 11,102 | $6.4M | Reduce -19.1% |
| AVGO Broadcom Inc. | 1.13% | 20,123 | $6.2M | Reduce -3.9% |
| TSLA Tesla Inc. | 1.12% | 16,678 | $6.2M | Reduce -23.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 12,823 | $6.1M | Reduce -18.9% |
| MA Mastercard Inc. Class A | 1.10% | 12,140 | $6.1M | Reduce -18.2% |
| BKDV BNY Mellon Dynamic Value | 1.01% | 188,847 | $5.6M | Reduce -44.5% |
| CPNG Coupang Inc. | 1.01% | 295,429 | $5.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.95% | 5,264 | $5.2M | Reduce -14.0% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 74,356 | $5.0M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 52,161 | $4.7M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 15,889 | $4.6M | Reduce -69.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 49,394 | $4.5M | Reduce -77.1% |
| TMUS T-Mobile US Inc. | 0.81% | 21,299 | $4.5M | Reduce -15.7% |
| MCD McDonald's Corp. | 0.73% | 12,955 | $4.0M | Reduce -12.1% |
| V Visa Inc. Class A | 0.72% | 13,261 | $4.0M | Reduce -20.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 84,345 | $4.0M | Reduce -52.1% |
| WMB Williams Cos Inc. | 0.72% | 54,418 | $4.0M | Reduce -69.2% |
| PWR Quanta Services Inc. | 0.71% | 7,171 | $3.9M | Reduce -10.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.70% | 96,382 | $3.9M | Reduce -1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 40,921 | $3.8M | Reduce -18.7% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 7,765 | $3.8M | Reduce -6.0% |
| HYD Vaneck High Yield Muni ETF | 0.68% | 74,871 | $3.8M | Add +2.0% |
| CTAS Cintas Corp. | 0.65% | 21,340 | $3.6M | Reduce -10.2% |
| SCHX Schwab US Large-Cap ETF | 0.64% | 137,921 | $3.5M | Reduce -54.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 14,802 | $3.5M | Reduce -60.7% |
| CSCO Cisco Systems Inc. | 0.60% | 42,790 | $3.3M | Reduce -19.4% |
| HD Home Depot Inc. | 0.58% | 9,831 | $3.2M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.56% | 3,365 | $3.1M | Reduce -11.4% |
| AMD Advanced Micro Devices | 0.54% | 14,620 | $3.0M | Reduce -9.1% |
| HCA HCA Healthcare Inc. | 0.52% | 6,135 | $2.9M | Reduce -10.5% |
| MU Micron Technology Inc. | 0.51% | 8,399 | $2.8M | Reduce -80.0% |
| IWY iShares Russell Top 200 Grow | 0.51% | 11,271 | $2.8M | Reduce -63.9% |
| XOM Exxon Mobil Corp. | 0.50% | 16,161 | $2.7M | Reduce -23.6% |
| PFE Pfizer Inc. | 0.49% | 97,307 | $2.7M | Reduce -7.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 26,081 | $2.7M | Reduce -67.1% |
| TT Trane Technologies PLC | 0.49% | 6,451 | $2.7M | Reduce -13.4% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 32,269 | $2.7M | Reduce -58.8% |
| AMLP Alerian MLP ETF | 0.48% | 50,441 | $2.7M | Reduce -82.4% |
| KLAC KLA Corp. | 0.48% | 1,797 | $2.6M | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.48% | 37,920 | $2.6M | Add +47.8% |
| COF Capital One Financial Corp. | 0.47% | 14,201 | $2.6M | Reduce -14.3% |
| EOG EOG Resources Inc. | 0.46% | 17,600 | $2.5M | Reduce -18.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 10,254 | $2.5M | Reduce -6.6% |
| LNG Cheniere Energy Inc. | 0.46% | 8,950 | $2.5M | Reduce -84.3% |
| BPRE Bluerock Private Real Estate | 0.46% | 152,558 | $2.5M | Reduce -4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 15,729 | $2.5M | Reduce -18.8% |
| JNJ Johnson & Johnson | 0.43% | 9,810 | $2.4M | Reduce -18.1% |
| CVX Chevron Corp. | 0.43% | 11,518 | $2.4M | Reduce -33.5% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 24,507 | $2.4M | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 3,642 | $2.4M | Reduce -28.3% |
| NEE Nextera Energy Inc. | 0.43% | 25,578 | $2.4M | Reduce -28.3% |
| ISRG Intuitive Surgical Inc. | 0.43% | 5,146 | $2.4M | Reduce -14.4% |
| PEP Pepsico Inc. | 0.41% | 14,763 | $2.3M | Reduce -11.8% |
| C Citigroup Inc. | 0.38% | 18,559 | $2.1M | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 14,742 | $2.1M | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 0.38% | 22,817 | $2.1M | Reduce -88.6% |
| ETR Entergy Corp. | 0.37% | 18,350 | $2.1M | Reduce -71.8% |
| LIN Linde PLC | 0.37% | 4,142 | $2.1M | Reduce -16.4% |
| UNH Unitedhealth Group Inc. | 0.37% | 7,587 | $2.1M | Reduce -7.8% |
| BMOP BNY Meln Munipl Opp ETF | 0.36% | 81,086 | $2.0M | New |
| LMT Lockheed Martin Corp. | 0.34% | 3,108 | $1.9M | Reduce -5.4% |
| PH Parker Hannifin Corp. | 0.33% | 2,022 | $1.8M | Reduce -16.1% |
| SUB iShares Short-Term National | 0.33% | 16,980 | $1.8M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,759 | $1.8M | Reduce -76.5% |
| PG The Procter & Gamble Co. | 0.32% | 12,178 | $1.8M | Reduce -13.1% |
| NOC Northrop Grumman Corp. | 0.32% | 2,557 | $1.7M | Reduce -16.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 1,278 | $1.7M | Reduce -26.7% |
| PM Philip Morris International | 0.30% | 10,105 | $1.7M | Reduce -11.5% |
| COPX Global X Copper Miners ETF | 0.30% | 21,521 | $1.6M | Reduce -82.9% |
| FTSL First Trust Senior Loan ETF | 0.30% | 36,664 | $1.6M | Reduce -10.0% |
| ORCL Oracle Corp. | 0.30% | 11,161 | $1.6M | Reduce -81.6% |
| AGNC AGNC Investment Corp. | 0.29% | 162,025 | $1.6M | Reduce -88.0% |
| VZ Verizon Communications Inc. | 0.29% | 32,054 | $1.6M | Reduce -37.7% |
| CRM Salesforce Inc. | 0.29% | 8,556 | $1.6M | Reduce -30.7% |
| MRK Merck & Co. Inc. | 0.28% | 13,101 | $1.6M | Reduce -16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 6,491 | $1.6M | Reduce -32.7% |
| EQIX Equinix Inc. | 0.28% | 1,585 | $1.6M | Add +35.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 29,871 | $1.6M | Reduce -69.8% |
| NFLX Netflix Inc. | 0.27% | 15,325 | $1.5M | Reduce -38.2% |
| CFG Citizens Financial Group | 0.26% | 24,383 | $1.5M | Reduce -9.5% |
| CME Cme Group Inc. | 0.26% | 4,930 | $1.5M | Reduce -6.7% |
| INTC Intel Corp. | 0.26% | 32,733 | $1.4M | Reduce -21.2% |
| KO The Coca-Cola Co. | 0.26% | 18,858 | $1.4M | Reduce -18.7% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.26% | 41,751 | $1.4M | Reduce -70.4% |
| T AT&T Inc. | 0.26% | 49,210 | $1.4M | Reduce -18.4% |
| PANW Palo Alto Networks Inc. | 0.26% | 8,891 | $1.4M | Add +2.4% |
| CCJ Cameco Corp. | 0.25% | 12,783 | $1.4M | Reduce -87.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 3,081 | $1.4M | Reduce -28.3% |
| MDT Medtronic PLC | 0.25% | 15,760 | $1.4M | Reduce -74.1% |
| CACI Caci International Inc. Class A | 0.24% | 2,483 | $1.4M | Reduce -81.0% |
| ADBE Adobe Inc. | 0.24% | 5,534 | $1.3M | Reduce -39.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.24% | 51,173 | $1.3M | Reduce -78.9% |
| MPC Marathon Petroleum Corp. | 0.24% | 5,354 | $1.3M | Reduce -16.0% |
| EWY iShares MSCI South Korea ETF | 0.23% | 10,372 | $1.3M | Reduce -80.9% |
| UPS United Parcel Service Class B | 0.23% | 12,920 | $1.3M | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.23% | 1,451 | $1.3M | Reduce -48.9% |
| QCOM Qualcomm Inc. | 0.22% | 9,651 | $1.2M | Reduce -58.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 4,676 | $1.2M | Reduce -22.2% |
| LSTR Landstar System Inc. | 0.22% | 7,579 | $1.2M | Add +61.0% |
| AEP American Electric Power | 0.22% | 9,218 | $1.2M | Reduce -15.2% |
| PLD Prologis Inc. | 0.22% | 9,082 | $1.2M | Reduce -18.3% |
| SYK Stryker Corp. | 0.21% | 3,618 | $1.2M | Reduce -7.4% |
| HIG Hartford Insurance Group Inc. | 0.21% | 8,765 | $1.2M | Reduce -19.7% |
| SNPS Synopsys Inc. | 0.21% | 2,959 | $1.2M | Reduce -26.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 14,040 | $1.2M | New |
| FANG Diamondback Energy Inc. | 0.21% | 5,756 | $1.1M | Add +95.0% |
| MO Altria Group Inc. | 0.20% | 17,114 | $1.1M | Reduce -56.2% |
| CB Chubb Ltd. | 0.20% | 3,460 | $1.1M | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.20% | 2,618 | $1.1M | Reduce -23.9% |
| ETN Eaton Corp. PLC | 0.20% | 3,115 | $1.1M | Reduce -88.4% |
| ABBV Abbvie Inc. | 0.20% | 5,087 | $1.1M | Reduce -50.7% |
| USB US Bancorp | 0.20% | 21,002 | $1.1M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 22,092 | $1.1M | Reduce -36.1% |
| URI United Rentals Inc. | 0.19% | 1,470 | $1.1M | New |
| UNP Union Pacific Corp. | 0.19% | 4,332 | $1.1M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.19% | 1,482 | $1.0M | Reduce -54.0% |
| AMGN Amgen Inc. | 0.18% | 2,876 | $1.0M | Reduce -16.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.18% | 6,169 | $1.0M | Reduce -76.2% |
| CINF Cincinnati Financial Corp. | 0.18% | 6,306 | $992K | Reduce -14.0% |
| AHR American Healthcare REIT Inc. | 0.18% | 21,024 | $991K | Add +10.3% |
| NKE Nike Inc. Class B | 0.18% | 18,609 | $983K | Add +2.1% |
| GLD SPDR Gold Shares | 0.17% | 2,150 | $925K | Reduce -92.9% |
| DHR Danaher Corp. | 0.16% | 4,798 | $910K | Add +88.2% |
| LMBS First Trust Low Duration Opp | 0.16% | 18,037 | $898K | New |
| GILD Gilead Sciences Inc. | 0.16% | 6,337 | $883K | Reduce -14.7% |
| MSTR Strategy Inc. | 0.16% | 7,067 | $882K | Reduce -44.3% |
| RBLX Roblox Corp. Class A | 0.16% | 15,590 | $882K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.15% | 9,271 | $856K | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 7,190 | $853K | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 8,329 | $851K | Add +8.9% |
| SDVY First Trust Smid Cap Rising | 0.15% | 21,159 | $834K | Reduce -74.2% |
| FE Firstenergy Corp. | 0.15% | 16,445 | $833K | Reduce -14.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 11,000 | $827K | No change |
| MET Metlife Inc. | 0.15% | 11,665 | $825K | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.15% | 6,271 | $821K | Reduce -44.5% |
| FITB Fifth Third Bancorp | 0.15% | 17,660 | $820K | Reduce -3.9% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 5,598 | $816K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 6,500 | $808K | Reduce -16.7% |
| FEMS First Trust Emerging Markets | 0.14% | 17,173 | $782K | Reduce -73.0% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 153,274 | $782K | Add +5.3% |
| DTE DTE Energy Company | 0.14% | 5,273 | $771K | Reduce -13.7% |
| STX Seagate Technology Holdings | 0.14% | 1,968 | $771K | Add +15.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 15,655 | $766K | Reduce -46.1% |
| IAU iShares Gold Trust | 0.14% | 8,640 | $762K | Reduce -25.3% |
| ANET Arista Networks Inc. | 0.13% | 5,890 | $723K | Add +14.8% |
| D Dominion Energy Inc. | 0.13% | 11,696 | $723K | Reduce -13.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 3,888 | $716K | Reduce -6.6% |
| URA Global X Uranium ETF | 0.13% | 14,357 | $695K | Reduce -82.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 59,101 | $682K | Add +16.2% |
| NOW ServiceNow Inc. | 0.12% | 6,493 | $679K | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.12% | 4,984 | $678K | Reduce -26.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.12% | 15,320 | $676K | Reduce -76.2% |
| EIX Edison International | 0.12% | 9,160 | $670K | Add +21.0% |
| CSX CSX Corp. | 0.12% | 16,277 | $668K | Reduce -6.9% |
| BKMI BNY Mellon Muni Int ETF | 0.12% | 25,241 | $659K | New |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 4,494 | $657K | Reduce -49.5% |
| UNM Unum Group | 0.12% | 8,943 | $653K | Reduce -8.8% |
| ES Eversource Energy | 0.12% | 9,262 | $642K | Reduce -12.0% |
| EMR Emerson Electric Co. | 0.11% | 4,782 | $626K | Reduce -22.4% |
| INTU Intuit Inc. | 0.11% | 1,406 | $608K | Reduce -28.6% |
| KTOS Kratos Defense & Security | 0.11% | 8,582 | $605K | Reduce -54.6% |
| GS Goldman Sachs Group Inc. | 0.11% | 714 | $604K | Reduce -52.8% |
| MUB iShares National Muni Bond E | 0.11% | 5,665 | $601K | Reduce -4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 15,559 | $595K | Reduce -44.5% |
| EXC Exelon Corp. | 0.11% | 12,086 | $592K | Add +15.6% |
| XEL Xcel Energy Inc. | 0.10% | 6,942 | $551K | Reduce -5.6% |
| WEC WEC Energy Group Inc. | 0.10% | 4,743 | $549K | Reduce -11.8% |
| CRCL Circle Internet Group Inc. | 0.10% | 5,722 | $546K | New |
| DVY iShares Select Dividend ETF | 0.10% | 3,545 | $537K | Reduce -22.8% |
| SMA Smartstop Self Storage REIT | 0.09% | 17,052 | $516K | Reduce -30.7% |
| NVT Nvent Electric PLC | 0.09% | 4,326 | $512K | Reduce -88.7% |
| RF Regions Financial Corp. | 0.09% | 19,339 | $505K | Reduce -8.9% |
| PGR Progressive Corp. | 0.09% | 2,541 | $504K | New |
| IDV iShares International Select | 0.09% | 11,831 | $504K | Add +93.0% |
| SRE Sempra | 0.09% | 5,170 | $502K | Reduce -34.1% |
| OMC Omnicom Group | 0.09% | 6,657 | $501K | Add +7.9% |
| PEG Public Service Enterprise GP | 0.09% | 6,188 | $501K | Reduce -17.8% |
| HON Honeywell International Inc. | 0.09% | 2,215 | $501K | Add +44.5% |
| BA The Boeing Co. | 0.09% | 2,511 | $500K | Reduce -2.2% |
| FNF Fidelity National Financial | 0.09% | 10,705 | $496K | Reduce -14.7% |
| COR Cencora Inc. | 0.09% | 1,564 | $491K | Reduce -13.2% |
| TGT Target Corp. | 0.09% | 4,041 | $490K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 7,891 | $479K | Reduce -26.8% |
| GH Guardant Health Inc. | 0.09% | 5,157 | $476K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 7,395 | $474K | New |
| APTV Aptiv PLC | 0.08% | 6,552 | $455K | New |
| TFC Truist Financial Corp. | 0.08% | 9,631 | $443K | Reduce -7.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 7,779 | $442K | Add +5.4% |
| GVI iShares Intermediate Governm | 0.08% | 4,121 | $440K | Reduce -1.5% |
| GWW WW Grainger Inc. | 0.08% | 401 | $437K | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 0.08% | 732 | $437K | Reduce -81.8% |
| BG Bunge Global SA | 0.08% | 3,367 | $428K | Add +39.7% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 4,810 | $426K | Reduce -39.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 8,086 | $425K | Reduce -71.7% |
| DOX Amdocs Ltd. | 0.08% | 6,500 | $424K | No change |
| VGIT Vanguard Intermediate-Term T | 0.08% | 7,072 | $421K | Reduce -84.2% |
| FSK FS KKR Capital Corp. | 0.08% | 40,926 | $417K | Reduce -13.8% |
| FSSL FS Specialty Lending Fund | 0.08% | 33,202 | $415K | Reduce -1.3% |
| MBB iShares MBS ETF | 0.07% | 4,265 | $405K | Reduce -87.4% |
| NI Nisource Inc. | 0.07% | 8,642 | $403K | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 695 | $401K | Reduce -95.7% |
| PSX Phillips 66 | 0.07% | 2,105 | $383K | Add +0.3% |
| ADI Analog Devices Inc. | 0.07% | 1,177 | $374K | Add +29.9% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 2,703 | $374K | No change |
| MS Morgan Stanley | 0.07% | 2,268 | $373K | Reduce -16.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,155 | $362K | Reduce -0.8% |
| CEG Constellation Energy | 0.07% | 1,297 | $362K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.06% | 1,050 | $359K | Reduce -59.5% |
| LEMB iShares JP Morgan Em Local C | 0.06% | 8,750 | $357K | Add +43.4% |
| IP International Paper Co. | 0.06% | 9,639 | $344K | Reduce -18.4% |
| ACN Accenture PLC Class A | 0.06% | 1,731 | $343K | Add +5.2% |
| VLO Valero Energy Corp. | 0.06% | 1,371 | $339K | Add +10.5% |
| TXN Texas Instruments Inc. | 0.06% | 1,736 | $337K | Reduce -21.6% |
| OKE Oneok Inc. | 0.06% | 3,708 | $335K | Reduce -62.1% |
| PFG Principal Financial Group | 0.06% | 3,716 | $335K | Reduce -11.1% |
| SIL Global X Silver Miners ETF | 0.06% | 3,675 | $331K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 6,436 | $331K | Reduce -28.7% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 928 | $320K | Reduce -39.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 5,442 | $320K | Reduce -53.3% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,094 | $310K | Reduce -70.9% |
| ZTS Zoetis Inc. | 0.06% | 2,624 | $310K | Reduce -37.1% |
| EQT Eqt Corp. | 0.05% | 4,760 | $303K | Reduce -8.3% |
| IRT Independence Realty Trust Inc. | 0.05% | 20,337 | $303K | Reduce -29.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 889 | $300K | Reduce -25.4% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,557 | $300K | Reduce -76.1% |
| WM Waste Management Inc. | 0.05% | 1,305 | $300K | Reduce -21.9% |
| BKMS BNY Mellon Muni Short ETF | 0.05% | 11,733 | $299K | New |
| XPO Xpo Inc. | 0.05% | 1,534 | $298K | Reduce -35.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,026 | $298K | Add +12.5% |
| CION Cion Investment Corp. | 0.05% | 41,959 | $287K | Reduce -8.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 2,884 | $278K | Add +1.6% |
| OMF Onemain Holdings Inc. | 0.05% | 5,138 | $275K | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,815 | $273K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 840 | $269K | Reduce -83.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 8,671 | $266K | Reduce -3.5% |
| ARCC Ares Capital Corp. | 0.05% | 14,541 | $262K | Add +6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,545 | $256K | No change |
| COP Conocophillips | 0.05% | 1,934 | $255K | Reduce -15.4% |
| WELL Welltower Inc. | 0.05% | 1,283 | $254K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,549 | $253K | Add +12.2% |
| LRCX Lam Research Corp. | 0.04% | 1,160 | $248K | Reduce -17.1% |
| SW Smurfit Westrock PLC | 0.04% | 6,134 | $244K | Add +17.6% |
| AON Aon PLC Class A | 0.04% | 747 | $241K | Reduce -16.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,012 | $239K | Reduce -78.8% |
| WSO Watsco Inc. | 0.04% | 652 | $237K | Reduce -6.9% |
| MMM 3M Co. | 0.04% | 1,613 | $234K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 2,492 | $234K | Reduce -95.7% |
| AMT American Tower Corp. | 0.04% | 1,335 | $230K | New |
| SON Sonoco Products Co. | 0.04% | 4,259 | $230K | New |
| BBY Best Buy Co. Inc. | 0.04% | 3,566 | $229K | Add +2.1% |
| GIS General Mills Inc. | 0.04% | 6,112 | $227K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 2,551 | $226K | Reduce -33.8% |
| ED Consolidated Edison Inc. | 0.04% | 1,888 | $214K | Reduce -59.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 7,654 | $213K | Reduce -8.8% |
| EZU iShares MSCI Eurozone ETF | 0.04% | 3,364 | $211K | New |
| SPGI S&P Global Inc. | 0.04% | 482 | $205K | Reduce -72.6% |
| BKNG Booking Holdings Inc. | 0.04% | 48 | $202K | Reduce -58.3% |
| SOFI Sofi Technologies Inc. | 0.03% | 11,150 | $177K | Reduce -21.7% |