| MINT PIMCO Enhanced Short Maturit | 5.39% | 447,062 | $45.0M | Reduce -0.0% |
| DSCO Doubleline Sec Credit ETF | 5.01% | 1,682,445 | $41.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.59% | 58,886 | $38.3M | Add +34.6% |
| SHV iShares 0-1 Year Treasury Bo | 4.10% | 310,017 | $34.2M | Add +3.0% |
| FLXR TCW Flexible Income ETF | 3.72% | 789,776 | $31.0M | Add +100.8% |
| QUAL iShares MSCI USA Quality Fac | 3.57% | 155,336 | $29.8M | Reduce -4.3% |
| NVDA Nvidia Corp. | 3.48% | 166,165 | $29.0M | Reduce -5.8% |
| AAPL Apple Inc. | 3.46% | 113,630 | $28.8M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.98% | 86,432 | $24.9M | Add +22.7% |
| MSFT Microsoft Corp. | 2.45% | 55,128 | $20.4M | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 93,105 | $20.0M | Reduce -0.7% |
| PYLD PIMCO Multisector Bond Actv | 2.39% | 759,581 | $19.9M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.79% | 26,103 | $14.9M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 1.73% | 101,495 | $14.5M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.62% | 64,743 | $13.5M | Add +37.5% |
| RSP Invesco S&P 500 Equal Weight | 1.49% | 64,782 | $12.4M | Add +7927.5% |
| GSLC Goldman Activebeta US LC ETF | 1.49% | 99,052 | $12.4M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 55,154 | $10.8M | Add +1.6% |
| AVGO Broadcom Inc. | 1.14% | 30,644 | $9.5M | Add +15.4% |
| ALLW State Street Brgwtr All WTHR | 1.10% | 316,581 | $9.1M | Add +5.1% |
| IWY iShares Russell Top 200 Grow | 1.03% | 34,423 | $8.6M | Reduce -31.6% |
| JNJ Johnson & Johnson | 0.89% | 30,496 | $7.5M | Reduce -20.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 12,021 | $6.9M | Reduce -22.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.82% | 132,015 | $6.9M | Add +4.3% |
| AXP American Express Co. | 0.81% | 22,215 | $6.7M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.80% | 72,499 | $6.6M | Reduce -57.5% |
| IXUS iShares Core Intl Stock ETF | 0.78% | 74,839 | $6.5M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.74% | 36,345 | $6.2M | Add +446.1% |
| IAU iShares Gold Trust | 0.72% | 68,017 | $6.0M | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 17,554 | $5.9M | Reduce -0.7% |
| BKNG Booking Holdings Inc. | 0.71% | 1,397 | $5.9M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 19,859 | $5.8M | Reduce -15.3% |
| V Visa Inc. Class A | 0.67% | 18,425 | $5.6M | Reduce -1.1% |
| VLO Valero Energy Corp. | 0.64% | 21,504 | $5.3M | Add +1381.0% |
| TPL Texas Pacific Land Corp. | 0.63% | 10,985 | $5.2M | Add +113.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 10,591 | $5.1M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.61% | 39,340 | $5.1M | Add +1.4% |
| VLUE iShares MSCI USA Value Facto | 0.58% | 34,181 | $4.9M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.57% | 9,519 | $4.8M | Add +412.1% |
| RITM Rithm Capital Corp. | 0.55% | 487,557 | $4.6M | Add +62.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.54% | 101,275 | $4.5M | Reduce -27.6% |
| NOW ServiceNow Inc. | 0.53% | 42,538 | $4.4M | Add +1013.9% |
| IBIT iShares Bitcoin Trust ETF | 0.53% | 115,137 | $4.4M | Add +5.2% |
| MRK Merck & Co. Inc. | 0.51% | 35,495 | $4.3M | Add +778.1% |
| C Citigroup Inc. | 0.51% | 37,646 | $4.3M | Reduce -60.8% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 77,278 | $4.2M | Add +20618.0% |
| CAT Caterpillar Inc. | 0.50% | 5,838 | $4.1M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.49% | 29,557 | $4.1M | Reduce -47.7% |
| SNA Snap-on Inc. | 0.49% | 11,251 | $4.1M | Reduce -29.1% |
| OEF iShares S&P 100 ETF | 0.49% | 12,791 | $4.1M | Reduce -12.7% |
| DFAW Dimensional World Eqty ETF | 0.47% | 52,768 | $3.9M | New |
| HD Home Depot Inc. | 0.46% | 11,724 | $3.9M | Add +8.2% |
| WFC Wells Fargo & Co. | 0.46% | 48,199 | $3.8M | Add +0.4% |
| COKE Coca-Cola Consolidated Inc. | 0.41% | 17,879 | $3.4M | Reduce -0.8% |
| NTR Nutrien Ltd. | 0.41% | 45,312 | $3.4M | Reduce -40.9% |
| UBER Uber Technologies Inc. | 0.41% | 47,397 | $3.4M | New |
| ARCC Ares Capital Corp. | 0.41% | 188,441 | $3.4M | Add +86.3% |
| ICE Intercontinental Exchange Inc. | 0.40% | 21,190 | $3.3M | New |
| RTX RTX Corp. | 0.39% | 17,057 | $3.3M | Add +449.9% |
| DFAE Dimensional Emerging Core Eq | 0.39% | 96,906 | $3.3M | New |
| DFIV Dimensional International Va | 0.39% | 62,118 | $3.3M | New |
| NEE Nextera Energy Inc. | 0.39% | 34,939 | $3.2M | New |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,883 | $3.2M | Add +0.1% |
| ZM Zoom Communications Inc. | 0.38% | 39,536 | $3.2M | Reduce -3.3% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 30,957 | $3.2M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.37% | 26,357 | $3.1M | Reduce -29.6% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 6,259 | $3.1M | Add +1578.0% |
| MS Morgan Stanley | 0.36% | 18,347 | $3.0M | Add +771.6% |
| KR Kroger Co. | 0.36% | 41,632 | $3.0M | Reduce -41.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 51,226 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 10,390 | $3.0M | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.35% | 3,794 | $2.9M | Add +305.8% |
| GBDC Golub Capital BDC Inc. | 0.35% | 228,526 | $2.9M | Add +133.5% |
| AMP Ameriprise Financial Inc. | 0.35% | 6,502 | $2.9M | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 10,136 | $2.9M | Add +393.7% |
| VZ Verizon Communications Inc. | 0.34% | 56,400 | $2.8M | New |
| EOG EOG Resources Inc. | 0.32% | 18,738 | $2.7M | Reduce -64.4% |
| MCD McDonald's Corp. | 0.32% | 8,559 | $2.7M | New |
| CDNS Cadence Design SYS Inc. | 0.31% | 9,382 | $2.6M | Add +2.4% |
| TSLA Tesla Inc. | 0.30% | 6,746 | $2.5M | Add +460.3% |
| ICSH iShares Ultra Short Duration | 0.30% | 48,639 | $2.5M | Reduce -17.5% |
| ADI Analog Devices Inc. | 0.29% | 7,632 | $2.4M | New |
| MCK McKesson Corp. | 0.25% | 2,450 | $2.1M | New |
| RPT Rithm Property Trust Inc. | 0.25% | 157,804 | $2.1M | Add +0.6% |
| AME Ametek Inc. | 0.25% | 9,594 | $2.1M | New |
| RDVY First Trust Rising Dividend | 0.24% | 29,842 | $2.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 21,694 | $2.0M | Reduce -67.3% |
| DFAX Dimensional World Ex US Core | 0.24% | 58,986 | $2.0M | Add +500.9% |
| EIX Edison International | 0.24% | 27,291 | $2.0M | Add +604.1% |
| WMT Walmart Inc. | 0.24% | 15,867 | $2.0M | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.23% | 13,365 | $2.0M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 5,289 | $1.7M | No change |
| ARI Apollo Commercial Real Estat | 0.20% | 159,283 | $1.7M | New |
| VT Vanguard Tot World STK ETF | 0.20% | 12,121 | $1.7M | Add +34.6% |
| T AT&T Inc. | 0.19% | 55,978 | $1.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 31,640 | $1.6M | Add +112.9% |
| CGMU Cap Group Municipal Income | 0.19% | 58,018 | $1.6M | Add +112.3% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 61,286 | $1.6M | Add +0.0% |
| SPG Simon Property Group Inc. | 0.19% | 8,395 | $1.6M | New |
| IWF iShares Russell 1000 Growth | 0.19% | 3,671 | $1.6M | Reduce -12.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 5,978 | $1.5M | Reduce -0.5% |
| CF CF Industries Holdings Inc. | 0.17% | 11,172 | $1.5M | Reduce -84.5% |
| ARKK ARK Innovation ETF | 0.17% | 20,708 | $1.4M | No change |
| JPST JPMorgan Ultra-Short Income | 0.16% | 26,970 | $1.4M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 20,881 | $1.3M | Reduce -66.0% |
| COST Costco Wholesale Corp. | 0.15% | 1,217 | $1.2M | Add +32.6% |
| SHEL Shell PLC-ADR | 0.14% | 12,940 | $1.2M | Reduce -81.7% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,827 | $1.1M | Add +4.0% |
| BWA Borgwarner Inc. | 0.13% | 19,550 | $1.1M | Add +15.6% |
| OBDC Blue Owl Capital Corp. | 0.12% | 93,148 | $1.0M | Add +15.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 733 | $968K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.11% | 9,479 | $911K | Add +81.5% |
| CSCO Cisco Systems Inc. | 0.11% | 11,348 | $880K | Add +14.7% |
| LRGE Clearbridge Large Cap Growth | 0.10% | 11,453 | $861K | Add +63.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.10% | 26,002 | $857K | Add +14.5% |
| ABBV Abbvie Inc. | 0.10% | 3,895 | $847K | Add +12.3% |
| LLY Eli Lilly & Co. | 0.10% | 904 | $831K | Add +16.9% |
| TIGO Millicom Intl Cellular S.A. | 0.10% | 10,821 | $811K | Add +15.2% |
| CVX Chevron Corp. | 0.10% | 3,896 | $806K | Add +36.1% |
| CB Chubb Ltd. | 0.09% | 2,428 | $791K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,263 | $791K | Add +1.3% |
| EPD Enterprise Products Partners | 0.09% | 20,398 | $772K | Add +15.6% |
| PDX PIMCO Dynamic Income Strat | 0.09% | 34,252 | $756K | Reduce -25.4% |
| XSHQ Invesco S&P Smallcap Quality | 0.09% | 17,636 | $744K | Reduce -28.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,880 | $734K | Add +18.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,937 | $728K | Add +6.4% |
| RL Ralph Lauren Corp. | 0.09% | 2,089 | $719K | Add +19.9% |
| IYW iShares Ustechnology ETF | 0.08% | 3,860 | $700K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.08% | 35,397 | $678K | New |
| TER Teradyne Inc. | 0.08% | 2,244 | $665K | Add +30.1% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,071 | $664K | Reduce -1.6% |
| DISV Dimensional International SM | 0.08% | 16,806 | $663K | New |
| CEG Constellation Energy | 0.08% | 2,332 | $651K | Add +0.2% |
| ORCL Oracle Corp. | 0.08% | 4,417 | $650K | Reduce -2.9% |
| AXS Axis Capital Holdings Ltd. | 0.08% | 6,190 | $628K | Add +22.1% |
| GEV GE Vernova Inc. | 0.08% | 718 | $627K | Reduce -16.9% |
| PG The Procter & Gamble Co. | 0.07% | 4,317 | $624K | Add +3.2% |
| MU Micron Technology Inc. | 0.07% | 1,836 | $620K | Add +111.5% |
| USB US Bancorp | 0.07% | 11,756 | $611K | Add +20.7% |
| ST Sensata Technologies Holdplc | 0.07% | 17,263 | $608K | Add +18.6% |
| ANET Arista Networks Inc. | 0.07% | 4,908 | $603K | Reduce -17.7% |
| BSM Black Stone Minerals LP | 0.07% | 39,767 | $601K | No change |
| KKR KKR & Co. Inc. | 0.07% | 6,434 | $595K | Add +41.4% |
| ALSN Allison Transmission Holding | 0.07% | 5,060 | $592K | Add +15.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.07% | 25,937 | $585K | Reduce -27.0% |
| SHOP Shopify Inc. Class A | 0.07% | 4,924 | $584K | Reduce -5.2% |
| SYF Synchrony Financial | 0.07% | 8,571 | $583K | Reduce -86.9% |
| LRCX Lam Research Corp. | 0.07% | 2,641 | $564K | Add +10.3% |
| NFG National Fuel Gas Co. | 0.07% | 5,941 | $558K | Add +14.8% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,223 | $557K | Add +16.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,750 | $537K | Reduce -6.0% |
| MTG Mgic Investment Corp. | 0.06% | 20,096 | $528K | Add +13.2% |
| INGR Ingredion Inc. | 0.06% | 4,672 | $526K | Add +15.4% |
| JTEK JPMorgan US Tech Leaders | 0.06% | 6,480 | $515K | No change |
| COP Conocophillips | 0.06% | 3,801 | $502K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.06% | 552 | $494K | Add +1.7% |
| ORI Old Republic Intl Corp. | 0.06% | 12,301 | $491K | Add +12.0% |
| SU Suncor Energy Inc. | 0.06% | 7,404 | $489K | Add +10.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,017 | $482K | Add +30.0% |
| AIPO Defiance AI & Power Infr ETF | 0.06% | 19,296 | $482K | Add +2.2% |
| UGI Ugi Corp. | 0.06% | 13,192 | $480K | Add +20.2% |
| PEP Pepsico Inc. | 0.06% | 3,089 | $480K | Reduce -15.1% |
| BX Blackstone Inc. | 0.06% | 4,144 | $477K | Add +4.6% |
| TPR Tapestry Inc. | 0.06% | 3,332 | $470K | Add +19.9% |
| HUT Hut 8 Corp. | 0.06% | 10,004 | $469K | No change |
| PBT Permian Basin Royalty Trust | 0.06% | 21,748 | $468K | No change |
| INTU Intuit Inc. | 0.06% | 1,082 | $468K | Reduce -78.5% |
| PGR Progressive Corp. | 0.05% | 2,308 | $458K | Reduce -8.3% |
| FAST Fastenal Co. | 0.05% | 9,688 | $450K | No change |
| PFE Pfizer Inc. | 0.05% | 15,433 | $433K | Add +8.7% |
| OXY Occidental Petroleum Corp. | 0.05% | 6,641 | $432K | New |
| PM Philip Morris International | 0.05% | 2,610 | $432K | Add +15.3% |
| KBWB Invesco KBW Bank ETF | 0.05% | 5,409 | $428K | No change |
| GLD SPDR Gold Shares | 0.05% | 983 | $423K | Reduce -60.6% |
| PCG P G & E Corp. | 0.05% | 24,021 | $422K | Add +22.2% |
| LMT Lockheed Martin Corp. | 0.05% | 695 | $420K | Add +1.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 3,152 | $420K | Reduce -21.3% |
| BE Bloom Energy Corp. Class A | 0.05% | 3,091 | $419K | New |
| SPEU State Street SPDR Portfolio | 0.05% | 8,094 | $415K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 298 | $411K | Add +15.5% |
| ISRG Intuitive Surgical Inc. | 0.05% | 874 | $403K | Add +15.9% |
| EBAY eBay Inc. | 0.05% | 4,418 | $402K | Add +18.2% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 1,296 | $394K | Reduce -93.3% |
| AMGN Amgen Inc. | 0.05% | 1,105 | $389K | Add +0.7% |
| MLM Martin Marietta Materials | 0.05% | 660 | $389K | Reduce -5.6% |
| CCJ Cameco Corp. | 0.05% | 3,573 | $388K | Add +5.4% |
| ITT Itt Inc. | 0.05% | 2,032 | $387K | Add +23.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 13,416 | $385K | Add +41.4% |
| CRBG Corebridge Financial Inc. | 0.05% | 16,009 | $382K | Add +15.1% |
| ETN Eaton Corp. PLC | 0.05% | 1,062 | $380K | Reduce -7.9% |
| TTE Totalenergies SE | 0.04% | 4,019 | $375K | Add +16.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,820 | $371K | No change |
| ET Energy Transfer LP | 0.04% | 19,162 | $370K | Add +40.2% |
| HON Honeywell International Inc. | 0.04% | 1,614 | $365K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 2,886 | $364K | Add +8.9% |
| FTI Technipfmc PLC | 0.04% | 5,130 | $355K | New |
| SFD Smithfield Foods Inc. | 0.04% | 12,679 | $355K | Add +21.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,753 | $342K | No change |
| SNOW Snowflake Inc. | 0.04% | 2,223 | $335K | Add +97.8% |
| BN Brookfield Corp. | 0.04% | 7,945 | $321K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,178 | $319K | Reduce -22.8% |
| CTAS Cintas Corp. | 0.04% | 1,877 | $317K | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 4,627 | $312K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,272 | $309K | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.04% | 178 | $308K | Add +31.9% |
| CTVA Corteva Inc. | 0.04% | 3,638 | $305K | Add +8.2% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 3,937 | $300K | New |
| SLM SLM Corp. | 0.04% | 13,917 | $298K | Add +28.6% |
| WDC Western Digital Corp. | 0.04% | 1,099 | $297K | New |
| BMNR Bitmine Immersion Technologi | 0.04% | 15,005 | $297K | Reduce -6.3% |
| PSX Phillips 66 | 0.04% | 1,601 | $292K | New |
| ADBE Adobe Inc. | 0.03% | 1,195 | $290K | Add +11.8% |
| MTCH Match Group Inc. | 0.03% | 9,424 | $289K | Reduce -91.9% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.03% | 4,171 | $286K | No change |
| AEP American Electric Power | 0.03% | 2,165 | $284K | Reduce -7.4% |
| PWR Quanta Services Inc. | 0.03% | 516 | $283K | Add +1.8% |
| GIS General Mills Inc. | 0.03% | 7,592 | $283K | Add +25.9% |
| TDG Transdigm Group Inc. | 0.03% | 241 | $279K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,337 | $278K | Add +7.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 326 | $276K | Add +18.6% |
| FDX FedEx Corp. | 0.03% | 769 | $274K | New |
| BLK BlackRock Inc. | 0.03% | 277 | $266K | Add +32.5% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,532 | $266K | New |
| AEVA Aeva Technologies Inc. | 0.03% | 20,000 | $263K | No change |
| HAL Halliburton Co. | 0.03% | 6,602 | $257K | New |
| CGNX Cognex Corp. | 0.03% | 5,251 | $257K | New |
| G Genpact Ltd. | 0.03% | 6,790 | $253K | Add +13.1% |
| QXO Qxo Inc. | 0.03% | 12,951 | $252K | Add +20.4% |
| APG Api Group Corp. | 0.03% | 6,190 | $251K | Add +0.8% |
| CFG Citizens Financial Group | 0.03% | 4,168 | $250K | Add +8.3% |
| GD General Dynamics Corp. | 0.03% | 726 | $249K | Add +13.1% |
| KO The Coca-Cola Co. | 0.03% | 3,223 | $245K | Add +2.8% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 7,896 | $244K | No change |
| NEM Newmont Corp. | 0.03% | 2,247 | $243K | Add +10.3% |
| MCO Moody's Corp. | 0.03% | 548 | $239K | New |
| AMD Advanced Micro Devices | 0.03% | 1,168 | $238K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,798 | $238K | Add +6.6% |
| OC Owens Corning | 0.03% | 2,145 | $232K | Add +14.3% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 1,077 | $228K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,493 | $228K | Reduce -92.7% |
| CNC Centene Corp. | 0.03% | 6,956 | $228K | Reduce -5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,100 | $228K | No change |
| SITE Siteone Landscape Supply Inc. | 0.03% | 1,684 | $224K | New |
| CMI Cummins Inc. | 0.03% | 414 | $223K | New |
| NXST Nexstar Media Group Inc. | 0.03% | 1,229 | $222K | Add +16.4% |
| TMUS T-Mobile US Inc. | 0.03% | 1,058 | $222K | New |
| SPGI S&P Global Inc. | 0.03% | 520 | $221K | New |
| AXON Axon Enterprise Inc. | 0.03% | 503 | $214K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.03% | 18,948 | $214K | Add +12.3% |
| IIM Invesco Value Municipal Inco | 0.03% | 17,526 | $213K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 8,851 | $211K | New |
| TRV The Travelers Cos Inc. | 0.03% | 724 | $211K | New |
| HUBS HubSpot Inc. | 0.03% | 860 | $210K | New |
| AFL Aflac Inc. | 0.02% | 1,883 | $207K | Reduce -94.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,263 | $202K | Reduce -31.0% |
| SEI Solaris Energy Infrastructur | 0.02% | 3,564 | $201K | New |
| EZU iShares MSCI Eurozone ETF | 0.02% | 3,209 | $201K | No change |
| NXE Nexgen Energy Ltd. | 0.02% | 15,847 | $184K | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 14,889 | $181K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,031 | $151K | No change |
| ARKX ARK Space & Defense Innovati | 0.02% | 5,000 | $147K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 405 | $144K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 469 | $135K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 616 | $130K | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.02% | 2,584 | $128K | No change |
| RDW Redwire Corp. | 0.02% | 15,008 | $128K | New |
| DCRE DBL Comm Real Est Debt | 0.02% | 2,430 | $126K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 803 | $125K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 24,107 | $99K | New |
| ONDS Ondas Inc. | 0.01% | 10,778 | $97K | Add +7.8% |
| DNN Denison Mines Corp. | 0.01% | 27,206 | $96K | Add +63.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 896 | $67K | Add +0.1% |
| FXI iShares China Large-Cap ETF | 0.01% | 1,768 | $63K | No change |
| XLE SS Energy Select Sector | 0.01% | 928 | $57K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 771 | $54K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 750 | $46K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 2,000 | $43K | No change |
| NPWR Net Power Inc. | 0.00% | 26,233 | $41K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 150 | $39K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,131 | $39K | No change |
| DFAI Dimensional International Co. | 0.00% | 960 | $37K | New |
| SVC Service Pptys TR | 0.00% | 25,111 | $34K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.00% | 184 | $31K | Reduce -83.3% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,095 | $29K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 226 | $27K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 60 | $26K | No change |
| XLK SS Technology Select Sector | 0.00% | 188 | $25K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 131 | $20K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 57 | $14K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 123 | $14K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 49 | $12K | No change |
| ELUT Elutia Inc. | 0.00% | 10,045 | $11K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 77 | $9K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 114 | $9K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 216 | $8K | New |
| PRNT The 3D Printing ETF | 0.00% | 343 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 26 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 29 | $2K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 10 | $2K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 32 | $1K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 14 | $572 | No change |