| PULS Pgim Ultra Short Bond ETF | 7.76% | 662,171 | $32.8M | No change |
| STIP iShares 0-5 Year Tips Bond E | 7.72% | 314,997 | $32.6M | No change |
| PWR Quanta Services Inc. | 3.89% | 29,913 | $16.4M | No change |
| GLW Corning Inc. | 3.72% | 115,562 | $15.7M | No change |
| AMAT Applied Materials Inc. | 3.58% | 44,267 | $15.1M | No change |
| GS Goldman Sachs Group Inc. | 3.15% | 15,744 | $13.3M | No change |
| NEM Newmont Corp. | 2.86% | 111,606 | $12.1M | No change |
| AAPL Apple Inc. | 2.79% | 46,367 | $11.8M | No change |
| WMT Walmart Inc. | 2.73% | 92,639 | $11.5M | No change |
| AVGO Broadcom Inc. | 2.61% | 35,587 | $11.0M | No change |
| NET Cloudflare Inc. Class A | 2.59% | 52,988 | $10.9M | No change |
| HAL Halliburton Co. | 2.44% | 264,053 | $10.3M | No change |
| BSCV Invesco Bulletshares 2031 CB | 2.43% | 622,503 | $10.2M | No change |
| META Meta Platforms Inc. Class A | 2.40% | 17,680 | $10.1M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.36% | 187,237 | $10.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.35% | 34,434 | $9.9M | No change |
| BSCS Invesco Bulletshares 2028 CB | 2.17% | 449,382 | $9.2M | No change |
| AMZN Amazon.com Inc. | 2.17% | 44,012 | $9.2M | No change |
| TTWO Take-Two Interactive Softwre | 2.10% | 44,940 | $8.9M | No change |
| GLDM SPDR Gold Minishares Trust | 2.09% | 95,394 | $8.8M | No change |
| NVDA Nvidia Corp. | 2.08% | 50,351 | $8.8M | No change |
| MSFT Microsoft Corp. | 2.00% | 22,839 | $8.5M | No change |
| BSCU Invesco Bulletshares 2030 CB | 1.94% | 489,231 | $8.2M | No change |
| ORLY O'reilly Automotive Inc. | 1.89% | 86,592 | $8.0M | No change |
| HII Huntington Ingalls Industrie | 1.76% | 19,547 | $7.4M | No change |
| ANET Arista Networks Inc. | 1.69% | 57,982 | $7.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.63% | 43,146 | $6.9M | No change |
| RMBS Rambus Inc. | 1.56% | 76,330 | $6.6M | No change |
| PCAR Paccar Inc. | 1.51% | 55,307 | $6.4M | No change |
| REZI Resideo Technologies Inc. | 1.50% | 187,788 | $6.3M | No change |
| BSCT Invesco Bulletshares 2029 CB | 1.45% | 327,509 | $6.1M | No change |
| FDX FedEx Corp. | 1.29% | 15,252 | $5.4M | No change |
| TT Trane Technologies PLC | 1.18% | 11,995 | $5.0M | No change |
| ETN Eaton Corp. PLC | 1.15% | 13,583 | $4.9M | No change |
| HEI Heico Corp. | 0.89% | 13,651 | $3.7M | No change |
| EAT Brinker International Inc. | 0.87% | 25,756 | $3.7M | No change |
| EMR Emerson Electric Co. | 0.83% | 26,854 | $3.5M | No change |
| NTAP Netapp Inc. | 0.79% | 32,398 | $3.3M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.75% | 38,467 | $3.2M | No change |
| FROG Jfrog Ltd. | 0.72% | 65,203 | $3.1M | No change |
| COHR Coherent Corp. | 0.71% | 12,623 | $3.0M | No change |
| CACI Caci International Inc. Class A | 0.61% | 4,752 | $2.6M | No change |
| ALB Albemarle Corp. | 0.53% | 12,352 | $2.2M | No change |
| TRGP Targa Resources Corp. | 0.50% | 8,371 | $2.1M | No change |
| NDAQ Nasdaq Inc. | 0.47% | 23,169 | $2.0M | No change |
| GSAT Globalstar Inc. | 0.43% | 27,140 | $1.8M | No change |
| COST Costco Wholesale Corp. | 0.38% | 1,594 | $1.6M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 15,187 | $1.5M | No change |
| BPRE Bluerock Private Real Estate | 0.32% | 80,072 | $1.3M | No change |
| JNJ Johnson & Johnson | 0.30% | 5,221 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,056 | $1.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 13,305 | $1.0M | No change |
| IWO iShares Russell 2000 Growth | 0.23% | 3,083 | $967K | No change |
| TDV Proshares S&P Tech DVD Arist | 0.23% | 11,294 | $957K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,523 | $879K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 11,097 | $861K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 2,850 | $838K | No change |
| SLV iShares Silver Trust | 0.17% | 10,270 | $700K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,155 | $690K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.15% | 2,945 | $636K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 3,523 | $598K | No change |
| NYT New York Times Co. Class A | 0.14% | 7,117 | $596K | No change |
| PAVE Global X US Infrastructure | 0.14% | 11,636 | $591K | No change |
| EZU iShares MSCI Eurozone ETF | 0.13% | 9,007 | $564K | No change |
| XLC SS Comm Select Sector SPDR | 0.13% | 4,910 | $544K | No change |
| REGN Regeneron Pharmaceuticals | 0.12% | 662 | $511K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 765 | $462K | No change |
| SPXT Proshares S&P 500 Ex-Technol | 0.10% | 4,094 | $415K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 15,389 | $394K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 903 | $322K | No change |
| ACN Accenture PLC Class A | 0.08% | 1,602 | $318K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.07% | 2,751 | $301K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 1,009 | $290K | No change |
| LLY Eli Lilly & Co. | 0.07% | 314 | $289K | No change |
| EUFN iShares MSCI Europe Financia | 0.07% | 8,214 | $286K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 622 | $270K | No change |
| XLB SS Materials Select Sector | 0.06% | 5,150 | $257K | No change |
| V Visa Inc. Class A | 0.06% | 836 | $253K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,040 | $247K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 918 | $223K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,570 | $220K | No change |
| CBOE Cboe Global Markets Inc. | 0.05% | 732 | $206K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 240 | $164K | No change |