| AAPL Apple Inc. | 6.41% | 688,984 | $187.3M | Reduce -2.0% |
| NVDA Nvidia Corp. | 6.04% | 945,919 | $176.4M | Add +1.5% |
| MSFT Microsoft Corp. | 5.04% | 304,424 | $147.2M | Add +4.3% |
| AMZN Amazon.com Inc. | 4.84% | 612,612 | $141.4M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 4.76% | 444,568 | $139.1M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.88% | 372,811 | $113.3M | Reduce -5.0% |
| PWR Quanta Services Inc. | 3.84% | 265,745 | $112.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.60% | 209,372 | $105.2M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 3.40% | 539,031 | $99.3M | Reduce -2.8% |
| AVGO Broadcom Inc. | 3.22% | 271,576 | $94.0M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 3.17% | 287,260 | $92.6M | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 3.08% | 102,288 | $89.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 2.76% | 122,236 | $80.7M | Reduce -0.4% |
| AEP American Electric Power | 2.54% | 644,401 | $74.3M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 2.47% | 898,899 | $72.2M | Add +2.2% |
| CAT Caterpillar Inc. | 2.46% | 125,238 | $71.7M | Reduce -22.1% |
| ISRG Intuitive Surgical Inc. | 1.99% | 102,781 | $58.2M | Add +11.0% |
| UNH Unitedhealth Group Inc. | 1.46% | 129,302 | $42.7M | Add +3.7% |
| ICE Intercontinental Exchange Inc. | 1.44% | 260,129 | $42.1M | Add +226.0% |
| AMD Advanced Micro Devices | 1.11% | 151,310 | $32.4M | Reduce -26.9% |
| LMT Lockheed Martin Corp. | 1.03% | 61,945 | $30.0M | Add +2.2% |
| LLY Eli Lilly & Co. | 1.01% | 27,402 | $29.4M | Add +76.3% |
| CSCO Cisco Systems Inc. | 0.96% | 362,454 | $27.9M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.95% | 25,943 | $27.8M | Reduce -13.6% |
| CVX Chevron Corp. | 0.94% | 179,445 | $27.3M | Add +13.4% |
| COST Costco Wholesale Corp. | 0.92% | 31,316 | $27.0M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.91% | 649,377 | $26.4M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.87% | 80,095 | $25.5M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.85% | 225,865 | $24.9M | Add +3.5% |
| CME Cme Group Inc. | 0.85% | 90,606 | $24.7M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.82% | 256,628 | $24.1M | Reduce -2.6% |
| V Visa Inc. Class A | 0.80% | 66,932 | $23.5M | Reduce -4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.79% | 49,424 | $23.2M | Add +9.0% |
| MCD McDonald's Corp. | 0.79% | 75,283 | $23.0M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.77% | 114,742 | $22.4M | Add +156.0% |
| BOND PIMCO Active Bond Exchange-T | 0.76% | 239,469 | $22.3M | Add +3.0% |
| JNJ Johnson & Johnson | 0.74% | 103,844 | $21.5M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.71% | 276,853 | $20.9M | Add +11.2% |
| KO The Coca-Cola Co. | 0.70% | 291,563 | $20.4M | Reduce -0.5% |
| TSLA Tesla Inc. | 0.68% | 44,465 | $20.0M | Add +9.8% |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 104,938 | $18.7M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 222,225 | $18.6M | Add +2.0% |
| UL Unilever PLC-Sponsored ADR | 0.54% | 242,595 | $15.9M | Reduce -1.2% |
| VMC Vulcan Materials Co. | 0.53% | 54,589 | $15.6M | Add +6.2% |
| HD Home Depot Inc. | 0.52% | 44,365 | $15.3M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.52% | 98,467 | $15.2M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 47,839 | $15.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.50% | 84,347 | $14.6M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.49% | 53,828 | $14.4M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 21,196 | $13.0M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.44% | 55,654 | $12.7M | Add +19.1% |
| DGX Quest Diagnostics Inc. | 0.42% | 69,931 | $12.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.36% | 44,973 | $10.4M | Reduce -1.1% |
| MET Metlife Inc. | 0.35% | 129,114 | $10.2M | Reduce -2.8% |
| AMT American Tower Corp. | 0.33% | 55,307 | $9.7M | Reduce -76.7% |
| VOO Vanguard S&P 500 ETF | 0.33% | 15,183 | $9.5M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 39,650 | $8.7M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.23% | 64,947 | $6.8M | Reduce -0.3% |
| RS Reliance Inc. | 0.22% | 22,021 | $6.4M | Reduce -11.1% |
| WMT Walmart Inc. | 0.20% | 53,082 | $5.9M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.17% | 19,354 | $5.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.16% | 39,685 | $4.8M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 6,760 | $4.6M | Reduce -5.1% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 164,993 | $4.5M | Add +1.9% |
| SHOP Shopify Inc. Class A | 0.15% | 26,816 | $4.3M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.14% | 12,659 | $4.1M | Reduce -20.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 15,607 | $4.0M | Add +8.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.14% | 9,626 | $4.0M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 48,915 | $3.9M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.13% | 40,807 | $3.8M | Reduce -0.5% |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 90,132 | $3.6M | Reduce -8.2% |
| KLAC KLA Corp. | 0.11% | 2,725 | $3.3M | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 23,242 | $3.3M | Reduce -8.3% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 21,661 | $3.1M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.11% | 18,032 | $3.1M | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 53,339 | $2.9M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,797 | $2.9M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 4,197 | $2.9M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 8,305 | $2.8M | Add +4.2% |
| RTX RTX Corp. | 0.09% | 14,720 | $2.7M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 32,090 | $2.4M | Reduce -7.4% |
| IWB iShares Russell 1000 ETF | 0.08% | 6,324 | $2.4M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.08% | 22,740 | $2.3M | Reduce -11.5% |
| FLOT iShares Floating Rate Bond E | 0.08% | 44,410 | $2.3M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.07% | 13,278 | $2.1M | Add +340.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 16,305 | $2.0M | Add +4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 9,954 | $1.9M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.06% | 22,496 | $1.9M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.06% | 3,198 | $1.8M | Reduce -4.9% |
| LRCX Lam Research Corp. | 0.06% | 10,356 | $1.8M | Add +4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,186 | $1.6M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.05% | 768 | $1.5M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.05% | 14,918 | $1.5M | Add +3.1% |
| MO Altria Group Inc. | 0.05% | 25,568 | $1.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.05% | 10,267 | $1.5M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 16,701 | $1.4M | Add +4.0% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.05% | 119,300 | $1.4M | Add +0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 12,441 | $1.4M | Reduce -39.3% |
| XLK SS Technology Select Sector | 0.05% | 9,639 | $1.4M | Add +24.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 4,727 | $1.4M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,427 | $1.4M | Reduce -6.5% |
| NXPI NXP Semiconductors NV | 0.05% | 6,281 | $1.4M | No change |
| IAUM iShares Gold Trust Micro | 0.05% | 31,689 | $1.4M | Add +167.1% |
| XLRE SS Real Estate Select Sector | 0.05% | 33,709 | $1.4M | Add +125.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 7,033 | $1.3M | Reduce -3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 29,726 | $1.3M | Reduce -2.5% |
| SLV iShares Silver Trust | 0.04% | 19,539 | $1.3M | Add +9.6% |
| C Citigroup Inc. | 0.04% | 10,627 | $1.2M | Add +4.3% |
| BX Blackstone Inc. | 0.04% | 7,981 | $1.2M | Add +3.6% |
| MAR Marriott International Class A | 0.04% | 3,920 | $1.2M | No change |
| BA The Boeing Co. | 0.04% | 5,587 | $1.2M | Add +61.5% |
| CTAS Cintas Corp. | 0.04% | 6,398 | $1.2M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 0.04% | 4,830 | $1.2M | No change |
| XLE SS Energy Select Sector | 0.04% | 25,962 | $1.2M | Reduce -4.5% |
| LIN Linde PLC | 0.04% | 2,591 | $1.1M | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.04% | 11,446 | $1.1M | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 9,464 | $1.1M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.04% | 5,398 | $1.1M | Add +2.3% |
| SRE Sempra | 0.03% | 11,228 | $991K | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.03% | 2,491 | $987K | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,301 | $981K | Reduce -2.9% |
| UI Ubiquiti Inc. | 0.03% | 1,661 | $919K | Reduce -7.6% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 6,583 | $916K | Reduce -8.2% |
| IYZ iShares US Telecommunication | 0.03% | 26,797 | $908K | Add +107.2% |
| TRV The Travelers Cos Inc. | 0.03% | 3,117 | $904K | No change |
| O Realty Income Corp. | 0.03% | 15,695 | $885K | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 29,974 | $880K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,818 | $860K | Add +4.1% |
| ROST Ross Stores Inc. | 0.03% | 4,717 | $850K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,667 | $831K | Add +2.6% |
| SO The Southern Co. | 0.03% | 9,504 | $829K | Add +43.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 7,762 | $828K | Add +51.8% |
| GILD Gilead Sciences Inc. | 0.03% | 6,619 | $812K | Add +1.1% |
| FICO Fair Isaac Corp. | 0.03% | 470 | $795K | Reduce -1.1% |
| MICC The Magnum Ice Cream Co. NV | 0.03% | 48,868 | $775K | Reduce -11.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 3,874 | $769K | Add +25.8% |
| SYK Stryker Corp. | 0.03% | 2,179 | $766K | Add +13.0% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 7,576 | $760K | Add +4.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | No change |
| FIS Fidelity National Info Serv | 0.03% | 11,281 | $750K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.03% | 1,414 | $739K | Reduce -0.8% |
| GLW Corning Inc. | 0.03% | 8,430 | $738K | Add +0.4% |
| T AT&T Inc. | 0.02% | 29,259 | $727K | Reduce -7.6% |
| INTC Intel Corp. | 0.02% | 19,660 | $725K | Add +8.3% |
| CMI Cummins Inc. | 0.02% | 1,418 | $724K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 13,383 | $722K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 38,011 | $719K | Add +0.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 9,460 | $718K | Add +14.6% |
| CRM Salesforce Inc. | 0.02% | 2,666 | $706K | Reduce -3.6% |
| GEV GE Vernova Inc. | 0.02% | 1,055 | $690K | Reduce -6.3% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,807 | $680K | No change |
| HACK Amplify Cybersecurity ETF | 0.02% | 8,331 | $670K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.02% | 1,166 | $665K | No change |
| SPG Simon Property Group Inc. | 0.02% | 3,586 | $664K | Reduce -41.7% |
| UPS United Parcel Service Class B | 0.02% | 6,619 | $657K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 5,937 | $653K | Reduce -13.4% |
| DE Deere & Co. | 0.02% | 1,384 | $644K | Reduce -7.4% |
| ABT Abbott Laboratories | 0.02% | 5,089 | $638K | Reduce -3.3% |
| BOC Boston Omaha Corp. Class A | 0.02% | 51,408 | $636K | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.02% | 5,420 | $635K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.02% | 3,039 | $625K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 9,365 | $618K | Add +72.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 18,869 | $615K | Add +35.8% |
| ADBE Adobe Inc. | 0.02% | 1,712 | $599K | Add +4.6% |
| MS Morgan Stanley | 0.02% | 3,267 | $580K | Add +1.1% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,839 | $572K | Add +0.2% |
| PM Philip Morris International | 0.02% | 3,554 | $570K | Add +21.5% |
| KKR KKR & Co. Inc. | 0.02% | 4,411 | $562K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,359 | $562K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,935 | $559K | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.02% | 18,857 | $558K | Add +0.8% |
| PEP Pepsico Inc. | 0.02% | 3,808 | $546K | Add +6.5% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,562 | $537K | New |
| ANET Arista Networks Inc. | 0.02% | 4,063 | $532K | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 1,104 | $531K | Reduce -1.6% |
| HBAN Huntington Bancshares Inc. | 0.02% | 30,130 | $523K | Reduce -9.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,428 | $518K | Reduce -56.5% |
| WEC WEC Energy Group Inc. | 0.02% | 4,860 | $513K | Add +0.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,698 | $511K | Reduce -24.8% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,388 | $500K | Add +18.6% |
| ET Energy Transfer LP | 0.02% | 29,800 | $491K | Reduce -6.1% |
| NOW ServiceNow Inc. | 0.02% | 3,130 | $479K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 9,362 | $471K | Add +0.5% |
| FTSL First Trust Senior Loan ETF | 0.02% | 10,148 | $466K | Add +1.6% |
| AKAM Akamai Technologies Inc. | 0.02% | 5,300 | $462K | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 10,206 | $461K | Add +65.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,379 | $461K | Reduce -28.5% |
| AXP American Express Co. | 0.02% | 1,237 | $458K | Reduce -4.3% |
| LITE Lumentum Holdings Inc. | 0.02% | 1,212 | $447K | New |
| MAMA Mama's Creations Inc. | 0.02% | 32,771 | $442K | No change |
| OSK Oshkosh Corp. | 0.01% | 3,500 | $440K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,621 | $440K | No change |
| SNOW Snowflake Inc. | 0.01% | 1,999 | $439K | Reduce -83.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,743 | $436K | Reduce -3.2% |
| EPD Enterprise Products Partners | 0.01% | 13,601 | $436K | Reduce -12.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 6,000 | $435K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 6,921 | $418K | Reduce -13.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,326 | $418K | Reduce -9.8% |
| KMI Kinder Morgan Inc. | 0.01% | 15,030 | $413K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.01% | 16,556 | $412K | Reduce -6.6% |
| IAU iShares Gold Trust | 0.01% | 5,035 | $409K | No change |
| CHKP Check Point Software Tech | 0.01% | 2,190 | $406K | Reduce -5.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,983 | $406K | No change |
| ITW Illinois Tool Works | 0.01% | 1,647 | $406K | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.01% | 2,819 | $404K | Add +0.8% |
| ESS Essex Property Trust Inc. | 0.01% | 1,543 | $404K | Add +21.7% |
| URI United Rentals Inc. | 0.01% | 498 | $403K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 9,618 | $395K | Add +14.3% |
| WM Waste Management Inc. | 0.01% | 1,788 | $393K | Add +0.3% |
| MU Micron Technology Inc. | 0.01% | 1,369 | $391K | Reduce -0.2% |
| NUE Nucor Corp. | 0.01% | 2,338 | $381K | Reduce -6.1% |
| XEL Xcel Energy Inc. | 0.01% | 5,067 | $374K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 3,041 | $365K | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,327 | $357K | Reduce -0.6% |
| MDT Medtronic PLC | 0.01% | 3,701 | $356K | Reduce -9.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 2,357 | $350K | Add +25.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 2,891 | $345K | New |
| PWV Invesco Large Cap Value ETF | 0.01% | 5,167 | $344K | Add +3.1% |
| ENB Enbridge Inc. | 0.01% | 7,112 | $340K | No change |
| OKE Oneok Inc. | 0.01% | 4,548 | $334K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 11,052 | $330K | Reduce -5.7% |
| CSX CSX Corp. | 0.01% | 8,876 | $322K | Add +1.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,301 | $317K | Add +28.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,124 | $312K | No change |
| CI The Cigna Group | 0.01% | 1,134 | $312K | Add +5.2% |
| CP Canadian Pacific Kansas City | 0.01% | 4,164 | $307K | Add +1.2% |
| MPLX MPLX LP | 0.01% | 5,675 | $303K | Reduce -26.2% |
| BR Broadridge Financial Solutio | 0.01% | 1,343 | $300K | New |
| COF Capital One Financial Corp. | 0.01% | 1,220 | $296K | Reduce -7.9% |
| IDV iShares International Select | 0.01% | 7,480 | $295K | Add +0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,920 | $293K | Reduce -96.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,960 | $291K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,507 | $291K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,229 | $289K | Add +17.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,132 | $286K | Add +1.3% |
| TWLO Twilio Inc. Class A | 0.01% | 2,004 | $285K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,000 | $283K | No change |
| GM General Motors Co. | 0.01% | 3,387 | $275K | Reduce -9.9% |
| D Dominion Energy Inc. | 0.01% | 4,687 | $275K | No change |
| UBER Uber Technologies Inc. | 0.01% | 3,359 | $274K | Add +2.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,152 | $273K | Reduce -19.9% |
| RKLB Rocket Lab Corp. | 0.01% | 3,839 | $268K | New |
| MMM 3M Co. | 0.01% | 1,672 | $268K | Add +15.2% |
| ED Consolidated Edison Inc. | 0.01% | 2,683 | $266K | No change |
| NEM Newmont Corp. | 0.01% | 2,653 | $265K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,135 | $262K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,241 | $261K | Reduce -0.5% |
| MSI Motorola Solutions Inc. | 0.01% | 677 | $259K | Add +1.6% |
| MCO Moody's Corp. | 0.01% | 507 | $259K | Add +0.2% |
| DHR Danaher Corp. | 0.01% | 1,121 | $257K | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.01% | 47 | $252K | New |
| CTVA Corteva Inc. | 0.01% | 3,673 | $246K | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.01% | 1,325 | $245K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,315 | $241K | Add +2.5% |
| DB Deutsche Bank AG-Registered | 0.01% | 6,240 | $241K | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,135 | $240K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,173 | $238K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 21,011 | $238K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 2,414 | $234K | No change |
| JBL Jabil Inc. | 0.01% | 1,026 | $234K | No change |
| BTI British American Tob-SP ADR | 0.01% | 4,113 | $233K | Reduce -8.9% |
| GVA Granite Construction Inc. | 0.01% | 1,951 | $225K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 2,002 | $224K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,757 | $224K | New |
| WES Western Midstream Partners L | 0.01% | 5,649 | $223K | Add +2.0% |
| INTU Intuit Inc. | 0.01% | 336 | $223K | Reduce -1.5% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 9,858 | $221K | New |
| PML PIMCO Municipal Income FD II | 0.01% | 29,201 | $220K | Add +1.4% |
| ALL Allstate Corp. | 0.01% | 1,052 | $219K | Reduce -32.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 371 | $215K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,000 | $215K | No change |
| CEG Constellation Energy | 0.01% | 603 | $213K | New |
| XLF SS Financial Select Sector | 0.01% | 3,872 | $212K | Add +4.1% |
| LINC Lincoln Educational Services | 0.01% | 8,750 | $211K | No change |
| SCI Service Corp. International | 0.01% | 2,700 | $211K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 4,489 | $210K | New |
| JCI Johnson Controls Internation | 0.01% | 1,724 | $206K | New |
| NTRA Natera Inc. | 0.01% | 900 | $206K | New |
| FISV Fiserv Inc. | 0.01% | 3,063 | $206K | Reduce -29.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,548 | $204K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 813 | $204K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,570 | $204K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,047 | $203K | Add +0.2% |
| PNC PNC Financial Services Group | 0.01% | 969 | $202K | New |
| ADSK Autodesk Inc. | 0.01% | 680 | $201K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 353 | $200K | Reduce -2.8% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 16,808 | $176K | Add +36.6% |
| SKYH SKY Harbour Group Corp. | 0.01% | 18,220 | $163K | Add +17.8% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 16,109 | $131K | Reduce -4.0% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 23,305 | $120K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23,316 | $116K | No change |
| PHK PIMCO High Income Fund | 0.00% | 21,019 | $102K | Reduce -5.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 10,164 | $94K | New |
| ABSI Absci Corp. | 0.00% | 26,230 | $92K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.00% | 35,000 | $70K | No change |
| OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP | 0.00% | 13,405 | $69K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 12,000 | $67K | No change |