| IVV iShares Core S&P 500 ETF | 5.82% | 58,327 | $40.0M | Add +1.1% |
| NVDA Nvidia Corp. | 5.62% | 207,135 | $38.6M | Add +0.5% |
| AAPL Apple Inc. | 3.23% | 81,475 | $22.1M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 3.17% | 69,407 | $21.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 2.98% | 88,667 | $20.5M | Add +2.3% |
| MSFT Microsoft Corp. | 2.79% | 39,627 | $19.2M | Add +6.9% |
| XLK SS Technology Select Sector | 2.65% | 126,329 | $18.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 2.33% | 51,163 | $16.0M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 2.33% | 72,745 | $16.0M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 222,853 | $14.7M | Add +3.3% |
| AVLV Avantis US Large Cap Value | 2.10% | 190,275 | $14.4M | Add +6.4% |
| DFAC Dimensional US Core Equity 2 | 1.78% | 309,507 | $12.3M | Add +11.8% |
| VGT Vanguard Info Tech ETF | 1.73% | 15,795 | $11.9M | Add +209.6% |
| VONG Vanguard Russell 1000 Growth | 1.69% | 95,554 | $11.6M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 111,963 | $10.0M | Add +39.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.45% | 24,097 | $9.9M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 119,311 | $9.6M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.39% | 89,660 | $9.6M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.16% | 23,095 | $8.0M | Add +8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 1.12% | 152,406 | $7.7M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 13,994 | $7.0M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 20,869 | $7.0M | Add +1.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.98% | 131,651 | $6.7M | Add +4.5% |
| VHT Vanguard Health Care ETF | 0.97% | 23,129 | $6.7M | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.95% | 118,888 | $6.5M | Add +139.8% |
| VCR Vanguard Consumer Discre ETF | 0.93% | 16,139 | $6.4M | Reduce -0.7% |
| DFAI Dimensional International Co. | 0.91% | 164,333 | $6.3M | Add +10.3% |
| VOO Vanguard S&P 500 ETF | 0.91% | 9,971 | $6.3M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.90% | 7,130 | $6.1M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.89% | 75,372 | $6.1M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.87% | 14,992 | $5.9M | Add +23.1% |
| QUAL iShares MSCI USA Quality Fac | 0.80% | 27,826 | $5.5M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.77% | 116,325 | $5.3M | Add +13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.76% | 55,131 | $5.2M | Reduce -2.4% |
| HCRB Hartford Core Bond ETF | 0.71% | 137,301 | $4.9M | Add +0.9% |
| WMT Walmart Inc. | 0.70% | 43,388 | $4.8M | Add +17.1% |
| IJR iShares Core S&P Small-Cap E | 0.68% | 39,010 | $4.7M | Add +25.8% |
| NOBL Proshares S&P 500 Dividend A | 0.67% | 44,452 | $4.6M | Reduce -2.7% |
| PTRB Pgim Total Return Bond ETF | 0.66% | 107,845 | $4.5M | Add +7.6% |
| XLV SS Health Care Select Sector | 0.66% | 29,207 | $4.5M | Add +195.7% |
| ITA iShares U.S. Aerospace & Def | 0.65% | 20,728 | $4.5M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 7,209 | $4.4M | Add +8.1% |
| VPU Vanguard Utilities ETF | 0.64% | 23,843 | $4.4M | Add +9.6% |
| SO The Southern Co. | 0.60% | 47,355 | $4.1M | Add +2.5% |
| XLI SS Industrial Select Sector | 0.58% | 25,705 | $4.0M | Add +111.3% |
| PYLD PIMCO Multisector Bond Actv | 0.56% | 143,417 | $3.8M | Add +7.2% |
| SMLF iShares US Smallcap Equity F | 0.56% | 50,942 | $3.8M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 5,549 | $3.8M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 125,303 | $3.8M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.53% | 11,253 | $3.6M | Add +18.1% |
| SSO Proshares Ultra S&P500 | 0.52% | 61,607 | $3.6M | Reduce -3.1% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 45,685 | $3.5M | Add +35.5% |
| SMH Vaneck Semiconductor ETF | 0.50% | 9,628 | $3.5M | Add +28.5% |
| IEMG iShares Core MSCI Emerging | 0.50% | 50,814 | $3.4M | Add +29.2% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 43,941 | $3.4M | Add +14.8% |
| CMDT PIMCO Commodity Active Strat | 0.48% | 120,352 | $3.3M | Add +11.8% |
| ITOT iShares Core S&P Total U.S. | 0.47% | 21,880 | $3.3M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.47% | 27,029 | $3.2M | Add +330.5% |
| DUK Duke Energy Corp. | 0.45% | 26,365 | $3.1M | Add +3.3% |
| IHI iShares U.S. Medical Devices | 0.45% | 49,361 | $3.1M | Reduce -2.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.44% | 106,502 | $3.0M | Reduce -1.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.43% | 40,926 | $2.9M | Add +18.5% |
| RDVY First Trust Rising Dividend | 0.42% | 41,168 | $2.9M | Add +4.1% |
| CAT Caterpillar Inc. | 0.39% | 4,734 | $2.7M | Add +199.8% |
| AGG iShares Core U.S. Aggregate | 0.38% | 26,467 | $2.6M | Add +185.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 41,575 | $2.5M | Reduce -4.0% |
| XLC SS Comm Select Sector SPDR | 0.36% | 21,114 | $2.5M | New |
| MUB iShares National Muni Bond E | 0.35% | 22,687 | $2.4M | Add +11.0% |
| HACK Amplify Cybersecurity ETF | 0.35% | 30,025 | $2.4M | Add +0.8% |
| VXF Vanguard Extended Market ETF | 0.34% | 11,135 | $2.3M | Reduce -29.4% |
| META Meta Platforms Inc. Class A | 0.32% | 3,324 | $2.2M | Add +18.7% |
| IYW iShares Ustechnology ETF | 0.32% | 10,944 | $2.2M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.32% | 2,032 | $2.2M | Add +15.7% |
| USRT iShares Core US REIT ETF | 0.32% | 38,035 | $2.2M | Add +19.8% |
| VDC Vanguard Consumer Staple ETF | 0.32% | 10,253 | $2.2M | Reduce -7.5% |
| WEC WEC Energy Group Inc. | 0.31% | 20,409 | $2.2M | Add +6.7% |
| AVUV Avantis US Small Cap Value | 0.31% | 20,707 | $2.1M | Add +19.4% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 52,882 | $2.1M | Add +5.0% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 20,066 | $2.1M | Add +31.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 42,651 | $2.0M | New |
| VIS Vanguard Industrials ETF | 0.28% | 6,561 | $2.0M | Add +2.9% |
| AEP American Electric Power | 0.28% | 16,815 | $1.9M | Add +7.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.28% | 26,609 | $1.9M | Add +20.9% |
| ALAI Alger AI Enable & Adopt ETF | 0.27% | 52,013 | $1.9M | Add +88.1% |
| DFAX Dimensional World Ex US Core | 0.26% | 54,850 | $1.8M | Add +24.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 23,011 | $1.7M | Add +1.1% |
| FVD First Trust Value Line DVD | 0.25% | 37,615 | $1.7M | Reduce -1.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 49,585 | $1.7M | Add +1.6% |
| OUSA Alps Oshares US Quality Divi | 0.25% | 29,415 | $1.7M | Reduce -10.7% |
| SDHY Pgim SHRT Durat Hi YLD | 0.24% | 102,111 | $1.7M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.24% | 36,662 | $1.6M | Add +74.1% |
| XOM Exxon Mobil Corp. | 0.24% | 13,523 | $1.6M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 27,419 | $1.6M | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 18,264 | $1.5M | Add +27.0% |
| SKYY First Trust Cloud Computing | 0.22% | 11,579 | $1.5M | Add +0.1% |
| DE Deere & Co. | 0.21% | 3,163 | $1.5M | Add +237.9% |
| RTX RTX Corp. | 0.21% | 7,896 | $1.4M | Add +7.0% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 18,806 | $1.4M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 19,663 | $1.4M | Add +0.4% |
| DFIC Dimensional International Co. | 0.20% | 39,669 | $1.4M | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.20% | 47,148 | $1.4M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.19% | 6,376 | $1.3M | Reduce -3.1% |
| IWD iShares Russell 1000 Value E | 0.19% | 6,170 | $1.3M | Add +3.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 16,677 | $1.3M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,642 | $1.3M | Add +2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 47,217 | $1.2M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 2,779 | $1.2M | Reduce -0.1% |
| FLXR TCW Flexible Income ETF | 0.18% | 30,646 | $1.2M | Reduce -3.4% |
| RODM Hartford Multifact Dev MRKT | 0.17% | 32,100 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 25,855 | $1.1M | Add +106.2% |
| JMUB JPMorgan Municipal ETF | 0.16% | 21,212 | $1.1M | Add +8.5% |
| FXH First Trust Health Care Alph | 0.15% | 9,293 | $1.1M | Reduce -2.7% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 9,780 | $1.0M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 17,823 | $1.0M | Reduce -7.8% |
| DVY iShares Select Dividend ETF | 0.15% | 7,310 | $1.0M | Add +5.0% |
| LGLV SPDR US LC Low Vol Idx | 0.15% | 5,873 | $1.0M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.15% | 21,724 | $1.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 3,620 | $1.0M | Add +19.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 8,162 | $1.0M | Add +17.4% |
| TSLA Tesla Inc. | 0.14% | 2,190 | $985K | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,997 | $974K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 6,776 | $972K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 4,928 | $941K | Reduce -7.9% |
| PFFD Global X US Preferred ETF | 0.13% | 46,963 | $888K | Reduce -27.5% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 17,695 | $885K | Add +15.9% |
| JNJ Johnson & Johnson | 0.13% | 4,169 | $863K | Add +41.8% |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 5,107 | $858K | Add +22.8% |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 3,080 | $856K | Add +16.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.12% | 13,903 | $850K | Reduce -9.3% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 14,797 | $847K | Add +37.0% |
| BA The Boeing Co. | 0.12% | 3,874 | $841K | Add +271.4% |
| VGSH Vanguard Short-Term Treasury | 0.12% | 14,208 | $834K | Add +90.6% |
| HDV iShares Core High Dividend E | 0.12% | 6,810 | $828K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,563 | $807K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 12,897 | $806K | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.11% | 2,609 | $786K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,684 | $779K | Add +4.0% |
| EPD Enterprise Products Partners | 0.11% | 24,261 | $778K | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.11% | 20,104 | $768K | Add +2.6% |
| HYDB iShares High Yield Systemati | 0.11% | 16,032 | $759K | Add +9.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.11% | 4,350 | $758K | Add +3.6% |
| FBND Fidelity Total Bond ETF | 0.11% | 16,281 | $750K | New |
| GSLC Goldman Activebeta US LC ETF | 0.11% | 5,561 | $736K | Add +0.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.11% | 14,709 | $734K | Add +154.4% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.11% | 34,329 | $727K | Reduce -15.4% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,248 | $689K | Add +51.2% |
| HD Home Depot Inc. | 0.09% | 1,888 | $650K | Add +61.2% |
| CSCO Cisco Systems Inc. | 0.09% | 8,268 | $637K | Add +21.1% |
| PSLV Sprott Physical Silver Trust | 0.09% | 26,885 | $636K | New |
| ROBT First Trust Nasdaq Artificia | 0.09% | 12,082 | $627K | Add +4.2% |
| CVX Chevron Corp. | 0.09% | 4,075 | $621K | Add +28.7% |
| AXP American Express Co. | 0.09% | 1,676 | $620K | Add +7.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.09% | 6,888 | $620K | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 10,145 | $617K | Add +125.4% |
| USIG iShares Broad Usd Investment | 0.09% | 11,872 | $615K | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 6,890 | $610K | Add +0.3% |
| GEM Goldman Sachs Activebeta Em | 0.09% | 14,566 | $606K | New |
| V Visa Inc. Class A | 0.09% | 1,720 | $603K | Add +16.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 2,314 | $581K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,063 | $576K | Reduce -17.5% |
| EGP Eastgroup Properties Inc. | 0.08% | 3,206 | $571K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,673 | $566K | Add +6.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.08% | 8,637 | $566K | New |
| RPV Invesco S&P 500 Pure Value E | 0.08% | 5,472 | $566K | Add +0.0% |
| AMD Advanced Micro Devices | 0.08% | 2,616 | $560K | Add +15.3% |
| VFMV Vanguard US Minimum Volatili | 0.08% | 4,285 | $559K | No change |
| ABBV Abbvie Inc. | 0.08% | 2,385 | $545K | Add +60.9% |
| AZO AutoZone Inc. | 0.08% | 160 | $543K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,797 | $532K | Add +71.3% |
| DGRO iShares Core Dividend Growth | 0.08% | 7,664 | $532K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 5,713 | $532K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 5,871 | $525K | Reduce -0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.07% | 10,577 | $508K | Add +14.4% |
| MDY State Street SPDR S&P Midcap | 0.07% | 838 | $506K | No change |
| CEG Constellation Energy | 0.07% | 1,380 | $488K | Add +1.2% |
| IYF iShares US Financials ETF | 0.07% | 3,755 | $484K | Add +1.1% |
| FEX First Trust Large Cap Core A | 0.07% | 4,009 | $476K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.07% | 4,462 | $470K | Add +19.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,450 | $469K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.07% | 806 | $460K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.07% | 1,504 | $460K | Add +6.3% |
| CNEQ Alger Concentrated Eqty ETF | 0.07% | 13,210 | $454K | Add +19.3% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 4,590 | $446K | Add +0.1% |
| FXZ First Trust Materials Alphad | 0.06% | 6,852 | $444K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,332 | $440K | Add +6.8% |
| T AT&T Inc. | 0.06% | 17,267 | $429K | Reduce -10.8% |
| VFH Vanguard Financials ETF | 0.06% | 3,180 | $424K | Add +21.1% |
| SNSR Global X Internet of Things | 0.06% | 11,428 | $422K | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 5,848 | $418K | Reduce -5.5% |
| PHYS Sprott Physical Gold Trust | 0.06% | 12,482 | $412K | New |
| TDV Proshares S&P Tech DVD Arist | 0.06% | 4,741 | $410K | No change |
| AMGN Amgen Inc. | 0.06% | 1,228 | $402K | Add +15.0% |
| VST Vistra Corp. | 0.06% | 2,445 | $395K | Add +10.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,588 | $391K | Add +0.3% |
| EVRG Evergy Inc. | 0.06% | 5,378 | $390K | Add +11.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 14,527 | $381K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,630 | $374K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 425 | $373K | Add +30.0% |
| ANET Arista Networks Inc. | 0.05% | 2,755 | $361K | Add +14.7% |
| QGRO American Century US Quality | 0.05% | 3,065 | $351K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,511 | $349K | Reduce -5.8% |
| PAYX Paychex Inc. | 0.05% | 3,065 | $344K | Add +9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 6,186 | $333K | Add +1.2% |
| BND Vanguard Total Bond Market | 0.05% | 4,408 | $327K | Reduce -16.2% |
| NFLX Netflix Inc. | 0.05% | 3,481 | $326K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.05% | 4,667 | $326K | Add +24.8% |
| ORCL Oracle Corp. | 0.05% | 1,670 | $326K | Add +4.0% |
| GEV GE Vernova Inc. | 0.05% | 493 | $322K | New |
| DFAE Dimensional Emerging Core Eq | 0.05% | 9,855 | $321K | New |
| BLK BlackRock Inc. | 0.05% | 300 | $321K | New |
| PG The Procter & Gamble Co. | 0.05% | 2,220 | $318K | Reduce -16.9% |
| WPC WP Carey Inc. | 0.05% | 4,910 | $316K | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 7,038 | $313K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.05% | 1,179 | $312K | Reduce -30.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,215 | $309K | Add +25.7% |
| HON Honeywell International Inc. | 0.04% | 1,576 | $308K | Reduce -5.3% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 2,632 | $306K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 624 | $302K | Add +37.8% |
| VZ Verizon Communications Inc. | 0.04% | 7,359 | $300K | Add +13.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 627 | $294K | Add +6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,652 | $294K | Add +14.3% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,921 | $285K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,007 | $283K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 923 | $280K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 923 | $279K | No change |
| PFF iShares Preferred & Income S | 0.04% | 9,000 | $279K | No change |
| NEE Nextera Energy Inc. | 0.04% | 3,413 | $274K | New |
| PEP Pepsico Inc. | 0.04% | 1,873 | $269K | New |
| FXL First Trust Technology Alpha | 0.04% | 1,586 | $267K | No change |
| PAVE Global X US Infrastructure | 0.04% | 5,552 | $265K | No change |
| PM Philip Morris International | 0.04% | 1,627 | $261K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,289 | $249K | New |
| ET Energy Transfer LP | 0.04% | 15,000 | $247K | Add +36.4% |
| TPR Tapestry Inc. | 0.04% | 1,915 | $245K | New |
| NSC Norfolk Southern Corp. | 0.04% | 845 | $244K | New |
| LRCX Lam Research Corp. | 0.04% | 1,413 | $242K | New |
| COF Capital One Financial Corp. | 0.03% | 981 | $238K | New |
| IFRA iShares US Infrastructure | 0.03% | 4,458 | $235K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 3,600 | $234K | No change |
| SLV iShares Silver Trust | 0.03% | 3,548 | $229K | Reduce -70.1% |
| SPEM State Street SP PTF Em ETF | 0.03% | 4,870 | $228K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 6,986 | $228K | New |
| ELV Elevance Health Inc. | 0.03% | 626 | $220K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,584 | $216K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 2,993 | $214K | New |
| ITRMF Iterum Therapeutics PLC | 0.03% | 630,250 | $211K | Add +151.8% |
| NOW ServiceNow Inc. | 0.03% | 1,355 | $208K | New |
| CME Cme Group Inc. | 0.03% | 741 | $202K | New |
| LPLA LPL Financial Holdings Inc. | 0.03% | 567 | $202K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 1,425 | $202K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.03% | 7,556 | $200K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.03% | 4,381 | $200K | Reduce -4.0% |
| NMI Nuveen Municipal Income | 0.02% | 15,600 | $155K | Reduce -8.8% |