| NVDA Nvidia Corp. | 4.48% | 247,081 | $49.4M | Add +44.4% |
| SPOT Spotify Technology SA | 4.12% | 98,891 | $45.4M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.81% | 458,902 | $42.1M | Add +829.1% |
| GOOGL Alphabet Inc. Class A | 2.66% | 82,119 | $29.3M | Add +12.5% |
| AAPL Apple Inc. | 2.60% | 99,152 | $28.7M | Add +22.7% |
| MSFT Microsoft Corp. | 2.20% | 65,129 | $24.3M | Add +50.0% |
| MU Micron Technology Inc. | 2.07% | 19,781 | $22.8M | Add +135.5% |
| AMLP Alerian MLP ETF | 1.78% | 378,254 | $19.6M | Add +649.9% |
| GOOG Alphabet Inc. Class C | 1.65% | 51,372 | $18.2M | Add +223.3% |
| AMZN Amazon.com Inc. | 1.56% | 72,285 | $17.2M | Add +20.4% |
| LLY Eli Lilly & Co. | 1.45% | 13,340 | $16.0M | Add +296.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.37% | 354,915 | $15.1M | Add +24.3% |
| LNG Cheniere Energy Inc. | 1.36% | 62,939 | $15.0M | Add +603.2% |
| WMB Williams Cos Inc. | 1.33% | 197,545 | $14.7M | Add +263.0% |
| AGNC AGNC Investment Corp. | 1.10% | 1,115,176 | $12.2M | Add +588.3% |
| BKDV BNY Mellon Dynamic Value | 1.09% | 359,591 | $12.0M | Add +90.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 15,985 | $11.8M | Add +2200.0% |
| COPX Global X Copper Miners ETF | 1.04% | 148,714 | $11.4M | Add +591.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 37,392 | $11.3M | Add +152.6% |
| ETR Entergy Corp. | 1.01% | 97,174 | $11.2M | Add +429.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 33,061 | $10.8M | Add +17.9% |
| XBI SS SPDR S&P Biotech ETF | 0.95% | 65,945 | $10.4M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.93% | 127,968 | $10.2M | Add +4.9% |
| LSTR Landstar System Inc. | 0.93% | 49,410 | $10.2M | Add +551.9% |
| GLD SPDR Gold Shares | 0.89% | 26,769 | $9.9M | Add +1145.1% |
| TSLA Tesla Inc. | 0.87% | 22,917 | $9.6M | Add +37.4% |
| AVGO Broadcom Inc. | 0.87% | 25,285 | $9.6M | Add +25.6% |
| IWY iShares Russell Top 200 Grow | 0.85% | 32,199 | $9.4M | Add +185.7% |
| AMD Advanced Micro Devices | 0.82% | 15,647 | $9.1M | Add +7.0% |
| QCOM Qualcomm Inc. | 0.82% | 49,055 | $9.1M | Add +408.3% |
| EWY iShares MSCI South Korea ETF | 0.81% | 44,414 | $9.0M | Add +328.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.78% | 76,238 | $8.6M | Add +192.3% |
| GDX Vaneck Gold Miners ETF | 0.77% | 113,023 | $8.5M | Add +395.4% |
| MTZ Mastec Inc. | 0.75% | 19,825 | $8.2M | No change |
| META Meta Platforms Inc. Class A | 0.74% | 14,485 | $8.2M | Add +30.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.74% | 176,585 | $8.1M | Add +8.7% |
| CCJ Cameco Corp. | 0.74% | 79,990 | $8.1M | Add +525.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.72% | 170,038 | $8.0M | Add +101.6% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 263,008 | $7.7M | Add +90.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 15,324 | $7.7M | Add +19.5% |
| WMT Walmart Inc. | 0.68% | 66,341 | $7.5M | Add +19.3% |
| NVT Nvent Electric PLC | 0.68% | 43,969 | $7.5M | Add +916.4% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 87,019 | $7.2M | Add +169.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 9,300 | $6.9M | Add +237.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.61% | 35,350 | $6.8M | Add +473.0% |
| RDVY First Trust Rising Dividend | 0.60% | 81,339 | $6.6M | New |
| BYLD iShares Yield Optimized Bond | 0.59% | 284,959 | $6.5M | New |
| ENTG Entegris Inc. | 0.57% | 35,155 | $6.3M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.57% | 136,890 | $6.3M | Add +227.9% |
| CACI Caci International Inc. Class A | 0.56% | 13,214 | $6.1M | Add +432.2% |
| KLAC KLA Corp. | 0.55% | 20,106 | $6.1M | Add +11.9% |
| TOTL SS Doubleline TR Tact ETF | 0.55% | 153,544 | $6.1M | New |
| CSCO Cisco Systems Inc. | 0.53% | 49,661 | $5.8M | Add +16.1% |
| SLV iShares Silver Trust | 0.52% | 107,646 | $5.8M | New |
| MA Mastercard Inc. Class A | 0.52% | 11,202 | $5.8M | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 73,250 | $5.6M | Reduce -1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 106,553 | $5.6M | Add +256.7% |
| PWR Quanta Services Inc. | 0.50% | 7,710 | $5.6M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.50% | 5,913 | $5.5M | Add +12.3% |
| V Visa Inc. Class A | 0.47% | 15,068 | $5.2M | Add +13.6% |
| CPNG Coupang Inc. | 0.47% | 295,392 | $5.1M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 52,529 | $5.1M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 51,562 | $5.0M | Add +26.0% |
| FANG Diamondback Energy Inc. | 0.44% | 27,389 | $4.8M | Add +375.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.40% | 110,528 | $4.5M | Add +14.7% |
| JCI Johnson Controls Internation | 0.40% | 30,333 | $4.4M | New |
| HYD Vaneck High Yield Muni ETF | 0.38% | 82,036 | $4.2M | Add +9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 8,277 | $4.1M | Add +6.6% |
| GEV GE Vernova Inc. | 0.37% | 3,511 | $4.1M | Add +142.0% |
| CVX Chevron Corp. | 0.37% | 24,500 | $4.1M | Add +112.7% |
| HD Home Depot Inc. | 0.37% | 11,479 | $4.0M | Add +16.8% |
| INTC Intel Corp. | 0.36% | 28,819 | $4.0M | Reduce -12.0% |
| TMUS T-Mobile US Inc. | 0.36% | 23,843 | $4.0M | Add +11.9% |
| CDNS Cadence Design SYS Inc. | 0.35% | 10,272 | $3.9M | New |
| C Citigroup Inc. | 0.35% | 27,215 | $3.8M | Add +46.6% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,985 | $3.7M | Add +36.9% |
| MBB iShares MBS ETF | 0.34% | 39,249 | $3.7M | Add +820.3% |
| MCD McDonald's Corp. | 0.34% | 13,680 | $3.7M | Add +5.6% |
| MLPA Global X MLP ETF | 0.33% | 69,436 | $3.7M | New |
| URA Global X Uranium ETF | 0.33% | 82,387 | $3.6M | Add +473.9% |
| TT Trane Technologies PLC | 0.31% | 7,000 | $3.4M | Add +8.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 10,052 | $3.4M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 40,564 | $3.4M | Add +7.0% |
| SOXX iShares Semiconductor ETF | 0.30% | 5,167 | $3.3M | New |
| LMBS First Trust Low Duration Opp | 0.29% | 64,810 | $3.2M | Add +259.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 38,768 | $3.2M | Add +176.1% |
| IGEB iShares Investment Grade SYS | 0.29% | 70,182 | $3.2M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.29% | 1,582 | $3.1M | Add +23.8% |
| IWR iShares Russell Mid-Cap ETF | 0.28% | 28,043 | $3.1M | Add +14.4% |
| REM iShares Mortgage Real Estate | 0.28% | 138,985 | $3.1M | New |
| JNJ Johnson & Johnson | 0.28% | 12,027 | $3.1M | Add +22.6% |
| CTAS Cintas Corp. | 0.27% | 17,564 | $3.0M | Reduce -17.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 9,895 | $3.0M | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 19,148 | $2.9M | Add +21.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.26% | 62,022 | $2.9M | Add +304.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 10,025 | $2.8M | Add +54.4% |
| FEMS First Trust Emerging Markets | 0.26% | 61,685 | $2.8M | Add +259.2% |
| ABBV Abbvie Inc. | 0.24% | 10,728 | $2.7M | Add +110.9% |
| SDVY First Trust Smid Cap Rising | 0.24% | 62,466 | $2.7M | Add +195.2% |
| XOM Exxon Mobil Corp. | 0.24% | 19,258 | $2.6M | Add +19.2% |
| CRCL Circle Internet Group Inc. | 0.23% | 41,058 | $2.6M | Add +617.5% |
| HCA HCA Healthcare Inc. | 0.23% | 6,590 | $2.6M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 3,691 | $2.5M | Add +404.2% |
| MO Altria Group Inc. | 0.23% | 34,519 | $2.5M | Add +101.7% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 15,117 | $2.5M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.22% | 58,208 | $2.5M | Add +81.6% |
| CAT Caterpillar Inc. | 0.22% | 2,304 | $2.5M | Add +55.5% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,406 | $2.4M | Add +237.0% |
| XLV SS Health Care Select Sector | 0.22% | 15,209 | $2.4M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 5,649 | $2.3M | Reduce -25.5% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 39,327 | $2.3M | Add +456.1% |
| NEE Nextera Energy Inc. | 0.21% | 26,323 | $2.3M | Add +2.9% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 8,044 | $2.3M | New |
| EOG EOG Resources Inc. | 0.21% | 17,587 | $2.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.21% | 17,671 | $2.3M | Add +34.9% |
| BNY Bank of New York Mellon Corp. | 0.21% | 15,673 | $2.3M | Add +118.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 49,897 | $2.3M | New |
| STX Seagate Technology Holdings | 0.20% | 2,313 | $2.2M | Add +17.5% |
| PFF iShares Preferred & Income S | 0.20% | 73,136 | $2.2M | New |
| CB Chubb Ltd. | 0.20% | 6,530 | $2.2M | Add +88.7% |
| PH Parker Hannifin Corp. | 0.20% | 2,230 | $2.2M | Add +10.3% |
| EWJ iShares MSCI Japan ETF | 0.20% | 23,325 | $2.2M | New |
| PM Philip Morris International | 0.20% | 11,930 | $2.2M | Add +18.1% |
| LIN Linde PLC | 0.19% | 4,125 | $2.1M | Reduce -0.4% |
| BMOP BNY Meln Munipl Opp ETF | 0.19% | 81,086 | $2.0M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 37,769 | $2.0M | Add +367.1% |
| KO The Coca-Cola Co. | 0.18% | 24,174 | $2.0M | Add +28.2% |
| ORCL Oracle Corp. | 0.18% | 13,400 | $2.0M | Add +20.1% |
| PG The Procter & Gamble Co. | 0.18% | 13,202 | $1.9M | Add +8.4% |
| APTV Aptiv PLC | 0.17% | 31,201 | $1.9M | Add +376.2% |
| SUB iShares Short-Term National | 0.16% | 16,980 | $1.8M | No change |
| BPRE Bluerock Private Real Estate | 0.16% | 137,703 | $1.8M | Reduce -9.7% |
| EQIX Equinix Inc. | 0.16% | 1,706 | $1.8M | Add +7.6% |
| CFG Citizens Financial Group | 0.16% | 24,916 | $1.7M | Add +2.2% |
| PAVE Global X US Infrastructure | 0.16% | 29,288 | $1.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 5,668 | $1.7M | Add +21.2% |
| FTSL First Trust Senior Loan ETF | 0.15% | 37,562 | $1.7M | Add +2.5% |
| ETN Eaton Corp. PLC | 0.15% | 3,878 | $1.7M | Add +24.5% |
| LMT Lockheed Martin Corp. | 0.15% | 3,215 | $1.6M | Add +3.4% |
| PEP Pepsico Inc. | 0.15% | 12,038 | $1.6M | Reduce -18.5% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 26,901 | $1.6M | Add +384.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.14% | 30,275 | $1.6M | Add +93.4% |
| BOTZ Global X Robotics & Artifici | 0.14% | 41,173 | $1.6M | New |
| PLD Prologis Inc. | 0.14% | 11,239 | $1.5M | Add +23.8% |
| EPI Wisdomtree India Earnings | 0.14% | 35,409 | $1.5M | New |
| BSX Boston Scientific Corp. | 0.13% | 34,578 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,945 | $1.5M | Add +260.6% |
| MPC Marathon Petroleum Corp. | 0.13% | 5,741 | $1.5M | Add +7.2% |
| CRM Salesforce Inc. | 0.13% | 9,299 | $1.5M | Add +8.7% |
| XLI SS Industrial Select Sector | 0.13% | 7,792 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.13% | 1,987 | $1.4M | Add +89.2% |
| UPS United Parcel Service Class B | 0.13% | 13,233 | $1.4M | Add +2.4% |
| SNPS Synopsys Inc. | 0.13% | 3,187 | $1.4M | Add +7.7% |
| RSG Republic Services Inc. | 0.13% | 6,665 | $1.4M | New |
| SIL Global X Silver Miners ETF | 0.13% | 18,161 | $1.4M | Add +394.2% |
| HIG Hartford Insurance Group Inc. | 0.12% | 10,394 | $1.4M | Add +18.6% |
| UNP Union Pacific Corp. | 0.12% | 5,062 | $1.4M | Add +16.9% |
| AEP American Electric Power | 0.12% | 9,929 | $1.4M | Add +7.7% |
| NFLX Netflix Inc. | 0.12% | 18,989 | $1.4M | Add +23.9% |
| T AT&T Inc. | 0.12% | 64,208 | $1.3M | Add +30.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 11,347 | $1.3M | Add +152.5% |
| IWF iShares Russell 1000 Growth | 0.12% | 10,392 | $1.3M | Reduce -0.8% |
| KTOS Kratos Defense & Security | 0.11% | 25,386 | $1.3M | Add +195.8% |
| AMGN Amgen Inc. | 0.11% | 3,478 | $1.3M | Add +20.9% |
| EDV Vanguard Extended Dur Treas | 0.11% | 19,109 | $1.2M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 15,693 | $1.2M | Add +421.0% |
| ADBE Adobe Inc. | 0.11% | 6,046 | $1.2M | Add +9.3% |
| SYK Stryker Corp. | 0.11% | 3,878 | $1.2M | Add +7.2% |
| USB US Bancorp | 0.11% | 19,982 | $1.2M | Reduce -4.9% |
| COF Capital One Financial Corp. | 0.11% | 5,965 | $1.2M | Reduce -58.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.11% | 47,578 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,214 | $1.2M | Add +282.6% |
| CINF Cincinnati Financial Corp. | 0.11% | 6,414 | $1.2M | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 20,481 | $1.2M | Add +159.6% |
| NLY Annaly Capital Management Inc. | 0.11% | 52,247 | $1.2M | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 29,428 | $1.2M | Add +89.1% |
| NOC Northrop Grumman Corp. | 0.10% | 2,269 | $1.2M | Reduce -11.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 18,478 | $1.1M | New |
| ANET Arista Networks Inc. | 0.10% | 6,738 | $1.1M | Add +14.4% |
| CME Cme Group Inc. | 0.10% | 5,100 | $1.1M | Add +3.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,248 | $1.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,393 | $1.1M | Add +13.7% |
| PFE Pfizer Inc. | 0.10% | 45,408 | $1.1M | Reduce -53.3% |
| FITB Fifth Third Bancorp | 0.10% | 19,378 | $1.1M | Add +9.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 2,199 | $1.1M | Reduce -28.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 8,366 | $1.1M | Add +0.4% |
| EZU iShares MSCI Eurozone ETF | 0.09% | 14,576 | $1.0M | Add +333.3% |
| MET Metlife Inc. | 0.09% | 11,860 | $1.0M | Add +1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 11,000 | $991K | No change |
| AHR American Healthcare REIT Inc. | 0.09% | 18,600 | $970K | Reduce -11.5% |
| SCHR Schwab Intermediate-Term US | 0.09% | 39,144 | $965K | New |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,417 | $961K | Reduce -53.0% |
| MDT Medtronic PLC | 0.09% | 12,147 | $950K | Reduce -22.9% |
| OKE Oneok Inc. | 0.08% | 10,459 | $909K | Add +182.1% |
| GILD Gilead Sciences Inc. | 0.08% | 7,111 | $898K | Add +12.2% |
| IYT iShares US Transportation Et | 0.08% | 10,177 | $883K | New |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 5,307 | $874K | Reduce -5.2% |
| IAU iShares Gold Trust | 0.08% | 11,559 | $873K | Add +33.8% |
| XLE SS Energy Select Sector | 0.08% | 16,330 | $867K | New |
| GLW Corning Inc. | 0.08% | 3,361 | $859K | New |
| USHY iShares Broad Usd High Yield | 0.08% | 23,165 | $858K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 28,506 | $855K | New |
| FE Firstenergy Corp. | 0.08% | 17,852 | $849K | Add +8.6% |
| MBSF Regan Floating Rate MBS ETF | 0.08% | 32,769 | $841K | New |
| D Dominion Energy Inc. | 0.08% | 12,142 | $829K | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 7,528 | $821K | New |
| UNM Unum Group | 0.07% | 9,178 | $821K | Add +2.6% |
| GH Guardant Health Inc. | 0.07% | 5,457 | $819K | Add +5.8% |
| FSCO FS Credit Opportunities Corp. | 0.07% | 158,917 | $793K | Add +3.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 14,843 | $789K | New |
| DTE DTE Energy Company | 0.07% | 5,150 | $785K | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 13,452 | $783K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 56,061 | $779K | Reduce -5.1% |
| CSX CSX Corp. | 0.07% | 16,289 | $774K | Add +0.1% |
| ARKF ARK Blockchain & Fintech Inn | 0.07% | 19,547 | $771K | New |
| UBER Uber Technologies Inc. | 0.07% | 10,675 | $770K | New |
| LRCX Lam Research Corp. | 0.07% | 1,765 | $765K | Add +52.2% |
| NOW ServiceNow Inc. | 0.07% | 7,505 | $745K | Add +15.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 3,578 | $707K | Reduce -8.0% |
| SCHH Schwab US REIT ETF | 0.06% | 29,520 | $699K | New |
| DUK Duke Energy Corp. | 0.06% | 5,491 | $695K | Reduce -12.4% |
| PGR Progressive Corp. | 0.06% | 3,174 | $693K | Add +24.9% |
| BA The Boeing Co. | 0.06% | 3,168 | $686K | Add +26.2% |
| BAC Bank of America Corp. | 0.06% | 11,875 | $677K | Reduce -46.3% |
| BKMI BNY Mellon Muni Int ETF | 0.06% | 25,241 | $667K | No change |
| MS Morgan Stanley | 0.06% | 3,189 | $667K | Add +40.6% |
| EMR Emerson Electric Co. | 0.06% | 4,621 | $661K | Reduce -3.4% |
| ES Eversource Energy | 0.06% | 8,963 | $648K | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.06% | 5,942 | $639K | Add +4.9% |
| AWK American Water Works Co. Inc. | 0.06% | 4,857 | $639K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.06% | 2,127 | $634K | Add +22.5% |
| EIX Edison International | 0.06% | 8,459 | $630K | Reduce -7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 13,423 | $628K | New |
| TGT Target Corp. | 0.06% | 4,747 | $620K | Add +17.5% |
| IAGG iShares Intl Aggregate Bond | 0.06% | 12,249 | $620K | New |
| SMA Smartstop Self Storage REIT | 0.06% | 18,968 | $616K | Add +11.2% |
| EXC Exelon Corp. | 0.05% | 12,626 | $589K | Add +4.5% |
| AXP American Express Co. | 0.05% | 1,736 | $587K | New |
| RF Regions Financial Corp. | 0.05% | 19,394 | $586K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.05% | 4,923 | $575K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,199 | $573K | Add +34.9% |
| WFC Wells Fargo & Co. | 0.05% | 6,900 | $570K | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 5,761 | $562K | Add +19.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,845 | $559K | Add +6.1% |
| GWW WW Grainger Inc. | 0.05% | 408 | $555K | Add +1.8% |
| XEL Xcel Energy Inc. | 0.05% | 6,883 | $553K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 11,187 | $542K | New |
| ADI Analog Devices Inc. | 0.05% | 1,359 | $540K | Add +15.5% |
| EEM iShares MSCI Emerging Market | 0.05% | 7,883 | $539K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,546 | $534K | New |
| BKNG Booking Holdings Inc. | 0.05% | 2,994 | $534K | Add +149.5% |
| PEG Public Service Enterprise GP | 0.05% | 6,543 | $531K | Add +5.7% |
| FNF Fidelity National Financial | 0.05% | 11,030 | $520K | Add +3.0% |
| COR Cencora Inc. | 0.05% | 1,806 | $511K | Add +15.5% |
| IDV iShares International Select | 0.05% | 12,085 | $501K | Add +2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 1,474 | $493K | New |
| GVI iShares Intermediate Governm | 0.04% | 4,560 | $484K | Add +10.7% |
| TFC Truist Financial Corp. | 0.04% | 9,634 | $480K | Add +0.0% |
| WM Waste Management Inc. | 0.04% | 2,136 | $476K | Add +63.7% |
| SRE Sempra | 0.04% | 5,125 | $475K | Reduce -0.9% |
| INTU Intuit Inc. | 0.04% | 1,761 | $460K | Add +25.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,164 | $459K | Add +0.8% |
| OMC Omnicom Group | 0.04% | 6,224 | $453K | Reduce -6.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 6,911 | $435K | Add +27.0% |
| BX Blackstone Inc. | 0.04% | 3,680 | $433K | New |
| SPGI S&P Global Inc. | 0.04% | 1,062 | $432K | Add +120.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,703 | $424K | No change |
| NI Nisource Inc. | 0.04% | 8,782 | $418K | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,832 | $416K | New |
| PFG Principal Financial Group | 0.04% | 3,861 | $416K | Add +3.9% |
| WELL Welltower Inc. | 0.04% | 1,810 | $411K | Add +41.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,389 | $404K | Add +49.7% |
| LEMB iShares JP Morgan Em Local C | 0.04% | 9,450 | $401K | Add +8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,479 | $398K | Add +42.4% |
| VLO Valero Energy Corp. | 0.04% | 1,496 | $390K | Add +9.1% |
| ED Consolidated Edison Inc. | 0.04% | 3,512 | $389K | Add +86.0% |
| DVY iShares Select Dividend ETF | 0.04% | 2,483 | $388K | Reduce -30.0% |
| NEM Newmont Corp. | 0.03% | 4,112 | $384K | New |
| BKMS BNY Mellon Muni Short ETF | 0.03% | 14,733 | $376K | Add +25.6% |
| IP International Paper Co. | 0.03% | 9,744 | $371K | Add +1.1% |
| FSSL FS Specialty Lending Fund | 0.03% | 33,202 | $370K | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 1,899 | $367K | New |
| BG Bunge Global SA | 0.03% | 3,435 | $367K | Add +2.0% |
| ABT Abbott Laboratories | 0.03% | 4,021 | $365K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 3,292 | $361K | Add +14.2% |
| IRT Independence Realty Trust Inc. | 0.03% | 21,234 | $354K | Add +4.4% |
| NYF iShares New York Muni Bond E | 0.03% | 6,572 | $354K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,986 | $350K | New |
| PSX Phillips 66 | 0.03% | 2,066 | $349K | Reduce -1.9% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 3,431 | $345K | New |
| COP Conocophillips | 0.03% | 3,291 | $342K | Add +70.2% |
| DHR Danaher Corp. | 0.03% | 1,754 | $334K | Reduce -63.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,453 | $333K | Add +35.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,323 | $331K | New |
| DOX Amdocs Ltd. | 0.03% | 6,500 | $329K | No change |
| HON Honeywell International Inc. | 0.03% | 1,464 | $328K | Add +32.2% |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,463 | $323K | Add +32.1% |
| CEG Constellation Energy | 0.03% | 1,296 | $322K | Reduce -0.1% |
| SO The Southern Co. | 0.03% | 3,328 | $319K | New |
| VST Vistra Corp. | 0.03% | 1,954 | $310K | New |
| AON Aon PLC Class A | 0.03% | 933 | $309K | Add +24.9% |
| OMF Onemain Holdings Inc. | 0.03% | 5,005 | $305K | Reduce -2.6% |
| RTX RTX Corp. | 0.03% | 1,593 | $302K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 1,025 | $301K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,545 | $299K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,227 | $298K | Add +29.5% |
| AMT American Tower Corp. | 0.03% | 1,807 | $296K | Add +35.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 9,304 | $295K | Add +7.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 3,573 | $294K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,815 | $292K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,326 | $289K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,984 | $274K | New |
| SW Smurfit Westrock PLC | 0.02% | 5,903 | $273K | Reduce -3.8% |
| WSO Watsco Inc. | 0.02% | 655 | $273K | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.02% | 3,593 | $273K | Add +0.8% |
| ARCC Ares Capital Corp. | 0.02% | 14,581 | $270K | Add +0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 3,994 | $269K | New |
| EWU iShares MSCI United Kingdom | 0.02% | 5,809 | $268K | New |
| FSK FS KKR Capital Corp. | 0.02% | 25,451 | $267K | Reduce -37.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,030 | $266K | New |
| MMM 3M Co. | 0.02% | 1,619 | $262K | Add +0.4% |
| SOFI Sofi Technologies Inc. | 0.02% | 14,450 | $259K | Add +29.6% |
| LOW Lowe's Cos Inc. | 0.02% | 1,168 | $257K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 2,134 | $255K | New |
| EWC iShares MSCI Canada ETF | 0.02% | 4,412 | $254K | New |
| ACN Accenture PLC Class A | 0.02% | 2,031 | $253K | Add +17.3% |
| NXPI NXP Semiconductors NV | 0.02% | 889 | $250K | New |
| CMI Cummins Inc. | 0.02% | 347 | $247K | New |
| MSI Motorola Solutions Inc. | 0.02% | 595 | $247K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 10,052 | $247K | New |
| ITW Illinois Tool Works | 0.02% | 904 | $245K | New |
| EQT Eqt Corp. | 0.02% | 4,501 | $239K | Reduce -5.4% |
| IHI iShares U.S. Medical Devices | 0.02% | 4,836 | $239K | New |
| SYY Sysco Corp. | 0.02% | 2,819 | $236K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,047 | $234K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 7,304 | $227K | Reduce -4.6% |
| USRT iShares Core US REIT ETF | 0.02% | 3,385 | $225K | New |
| JEF Jefferies Financial Group Inc. | 0.02% | 4,480 | $224K | New |
| WDC Western Digital Corp. | 0.02% | 349 | $223K | New |
| SNDK Sandisk Corp. | 0.02% | 98 | $223K | New |
| PNC PNC Financial Services Group | 0.02% | 901 | $222K | New |
| MCK McKesson Corp. | 0.02% | 287 | $217K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 5,932 | $217K | New |
| CRH CRH PLC | 0.02% | 2,023 | $216K | New |
| KEY Keycorp | 0.02% | 9,281 | $214K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,549 | $213K | New |
| SON Sonoco Products Co. | 0.02% | 3,689 | $208K | Reduce -13.4% |
| MRVL Marvell Technology Inc. | 0.02% | 691 | $206K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 2,137 | $203K | New |
| GIS General Mills Inc. | 0.02% | 5,779 | $201K | Reduce -5.5% |
| SCHO Schwab Short-Term US Treas | 0.02% | 8,308 | $201K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,467 | $201K | New |
| CION Cion Investment Corp. | 0.02% | 28,167 | $175K | Reduce -32.9% |
| SIDU Sidus Space Inc. Class A | 0.00% | 15,000 | $42K | New |