| UPS United Parcel Service Class B | 2.93% | 89,272 | $8.3M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.91% | 16,041 | $8.3M | Add +0.6% |
| SNOW Snowflake Inc. | 2.70% | 28,887 | $7.7M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.28% | 80,622 | $6.5M | Reduce -6.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.15% | 12,542 | $6.1M | Add +0.9% |
| AAPL Apple Inc. | 1.90% | 19,924 | $5.4M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.67% | 78,586 | $4.7M | Add +24.9% |
| GBIL Goldman Sachs Access Treasur | 1.60% | 45,560 | $4.6M | Add +17.3% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 31,318 | $3.9M | Add +4.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.31% | 135,407 | $3.7M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.29% | 5 | $3.7M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.29% | 18,759 | $3.6M | Reduce -8.0% |
| UL Unilever PLC | 1.25% | 58,415 | $3.6M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 12,349 | $3.4M | Reduce -7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 71,218 | $3.3M | Reduce -6.1% |
| IVE iShares S&P 500 Value ETF | 1.16% | 15,899 | $3.3M | Add +10.3% |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 1.14% | 95,429 | $3.2M | Reduce -4.4% |
| EFV iShares MSCI Eafe Value ETF | 1.11% | 46,444 | $3.2M | Reduce -12.3% |
| AVGO Broadcom Inc. | 1.10% | 8,835 | $3.1M | Add +1.8% |
| JNK SS SPDR BB High Yield Bond | 1.08% | 31,641 | $3.1M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 9,702 | $3.0M | Add +3.4% |
| MDT Medtronic PLC | 0.92% | 28,933 | $2.6M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.91% | 38,384 | $2.6M | Add +9.0% |
| TXN Texas Instruments Inc. | 0.91% | 16,146 | $2.6M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,753 | $2.5M | Add +10.4% |
| JNJ Johnson & Johnson | 0.87% | 13,169 | $2.5M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 102,545 | $2.4M | Reduce -8.6% |
| ORCL Oracle Corp. | 0.84% | 9,663 | $2.4M | Reduce -11.3% |
| PCMM BBLX Private Credit Clo ETF | 0.83% | 47,293 | $2.4M | Add +75.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 29,616 | $2.4M | Add +11.8% |
| RUNN Running Oak Efficient GR ETF | 0.75% | 64,802 | $2.1M | Add +1.1% |
| NPFI Nuveen Preferred & Income | 0.74% | 79,646 | $2.1M | New |
| OEF iShares S&P 100 ETF | 0.72% | 6,015 | $2.1M | Add +59.2% |
| CVX Chevron Corp. | 0.69% | 12,716 | $2.0M | Add +2.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.67% | 45,019 | $1.9M | Add +17.0% |
| XBB Bondbloxx-BB Rated Usd HY CB | 0.66% | 46,240 | $1.9M | Add +5.1% |
| L Loews Corp. | 0.66% | 18,623 | $1.9M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.65% | 3,342 | $1.8M | Reduce -0.8% |
| ACN Accenture PLC Class A | 0.65% | 7,568 | $1.8M | Add +3.7% |
| HON Honeywell International Inc. | 0.62% | 8,949 | $1.8M | Add +10.7% |
| THRO iShares U.S. Thematic Rotati | 0.62% | 45,810 | $1.8M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 5,938 | $1.7M | Reduce -1.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.61% | 74,435 | $1.7M | No change |
| WMT Walmart Inc. | 0.60% | 16,737 | $1.7M | Reduce -1.3% |
| DUNK Dana Unconstrained Eq ETF | 0.59% | 65,843 | $1.7M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 15,145 | $1.7M | Add +2.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 45,592 | $1.6M | Add +136.8% |
| LLY Eli Lilly & Co. | 0.58% | 1,801 | $1.6M | Add +30.0% |
| ABT Abbott Laboratories | 0.57% | 12,910 | $1.6M | Reduce -6.3% |
| FNV Franco-Nevada Corp. | 0.57% | 8,773 | $1.6M | Reduce -2.6% |
| APH Amphenol Corp. Class A | 0.57% | 11,838 | $1.6M | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 26,913 | $1.6M | Add +119.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.56% | 52,977 | $1.6M | Add +8.5% |
| BBBS BBLX BBB 1-5Y Corp. Bond ETF | 0.56% | 30,647 | $1.6M | Reduce -19.2% |
| AXP American Express Co. | 0.55% | 4,365 | $1.6M | Reduce -1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.54% | 9,806 | $1.5M | Reduce -4.0% |
| PLD Prologis Inc. | 0.54% | 12,250 | $1.5M | Add +0.6% |
| MBB iShares MBS ETF | 0.53% | 15,866 | $1.5M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.52% | 5,931 | $1.5M | Reduce -4.4% |
| V Visa Inc. Class A | 0.51% | 4,247 | $1.4M | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.51% | 18,092 | $1.4M | Add +14.9% |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 10,425 | $1.4M | No change |
| GD General Dynamics Corp. | 0.50% | 4,143 | $1.4M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.49% | 6,508 | $1.4M | Reduce -2.6% |
| VIS Vanguard Industrials ETF | 0.49% | 4,756 | $1.4M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 9,547 | $1.4M | Reduce -0.9% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.48% | 30,549 | $1.4M | Add +5.9% |
| ETN Eaton Corp. PLC | 0.47% | 3,537 | $1.3M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.46% | 16,159 | $1.3M | Add +19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 27,277 | $1.3M | Reduce -3.7% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.45% | 25,933 | $1.3M | Reduce -27.5% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 24,399 | $1.3M | Add +14.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.44% | 55,070 | $1.3M | Reduce -5.8% |
| ABEQ Absolute Select Value ETF | 0.44% | 35,997 | $1.2M | No change |
| CMCSA Comcast Corp. Class A | 0.42% | 43,905 | $1.2M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,146 | $1.2M | Add +5.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 22,227 | $1.2M | Add +6.9% |
| ENB Enbridge Inc. | 0.41% | 25,354 | $1.2M | Reduce -25.1% |
| NVDA Nvidia Corp. | 0.41% | 5,854 | $1.2M | Add +67.5% |
| XOM Exxon Mobil Corp. | 0.39% | 9,803 | $1.1M | Reduce -0.9% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.39% | 29,225 | $1.1M | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.38% | 2,768 | $1.1M | Reduce -1.0% |
| VOD Vodafone Group PLC-SP ADR | 0.38% | 96,806 | $1.1M | Add +4.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.38% | 23,114 | $1.1M | Reduce -2.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.38% | 21,340 | $1.1M | Reduce -41.6% |
| MGA Magna International Inc. | 0.38% | 21,789 | $1.1M | Add +4.8% |
| PM Philip Morris International | 0.38% | 7,219 | $1.1M | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.37% | 3,816 | $1.1M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.37% | 7,359 | $1.1M | Add +3.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.37% | 41,810 | $1.0M | Reduce -15.0% |
| FDX FedEx Corp. | 0.37% | 4,159 | $1.0M | Add +18.2% |
| ZTS Zoetis Inc. | 0.37% | 8,369 | $1.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,735 | $1.0M | Reduce -19.8% |
| SSNC Ss&c Technologies Holdings | 0.36% | 12,019 | $1.0M | Add +290.2% |
| THO Thor Industries Inc. | 0.36% | 10,048 | $1.0M | Add +3.5% |
| MCD McDonald's Corp. | 0.36% | 3,407 | $1.0M | Reduce -1.2% |
| OKE Oneok Inc. | 0.36% | 15,777 | $1.0M | Add +106.6% |
| MRSH Marsh & McLennan Cos | 0.35% | 5,557 | $1.0M | Add +3.4% |
| WEC WEC Energy Group Inc. | 0.34% | 8,718 | $975K | Reduce -1.0% |
| TLH iShares 10-20 Year Treasury | 0.34% | 9,329 | $966K | Add +95.1% |
| DG Dollar General Corp. | 0.33% | 9,451 | $943K | Add +2.1% |
| TT Trane Technologies PLC | 0.33% | 2,167 | $938K | Reduce -1.0% |
| RTX RTX Corp. | 0.33% | 5,322 | $935K | Reduce -10.4% |
| GM General Motors Co. | 0.32% | 13,584 | $908K | Reduce -17.3% |
| ARW Arrow Electronics Inc. | 0.32% | 8,054 | $899K | Add +62.2% |
| C Citigroup Inc. | 0.31% | 8,690 | $878K | Reduce -33.6% |
| DHR Danaher Corp. | 0.31% | 4,069 | $870K | Add +24.7% |
| META Meta Platforms Inc. Class A | 0.31% | 1,382 | $867K | Add +4.7% |
| AMT American Tower Corp. | 0.30% | 4,802 | $866K | Reduce -1.3% |
| SPGI S&P Global Inc. | 0.30% | 1,730 | $864K | Reduce -1.0% |
| LEN Lennar Corp. Class A | 0.30% | 7,047 | $857K | Add +4.3% |
| BXSL Blackstone Secured Lending F | 0.30% | 32,398 | $849K | Reduce -15.2% |
| LIN Linde PLC | 0.29% | 2,003 | $837K | Add +0.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.29% | 12,095 | $826K | Add +35.7% |
| LOW Lowe's Cos Inc. | 0.28% | 3,398 | $808K | Reduce -1.2% |
| HSY The Hershey Co. | 0.27% | 4,691 | $778K | Reduce -0.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.27% | 34,261 | $769K | Reduce -9.1% |
| NOC Northrop Grumman Corp. | 0.27% | 1,318 | $761K | Add +16.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.26% | 4,865 | $744K | Reduce -25.8% |
| EOG EOG Resources Inc. | 0.26% | 7,002 | $737K | Reduce -2.9% |
| SMA Smartstop Self Storage REIT | 0.26% | 21,537 | $736K | New |
| ARES Ares Management Corp. Class A | 0.26% | 4,749 | $727K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.25% | 5,126 | $706K | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.25% | 2,217 | $702K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.24% | 9,129 | $678K | Reduce -0.4% |
| LBTYA Liberty Global Ltd. Class A | 0.23% | 62,310 | $664K | Add +7.0% |
| IAU iShares Gold Trust | 0.23% | 8,867 | $658K | Add +83.2% |
| UNP Union Pacific Corp. | 0.23% | 2,922 | $645K | Add +17.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.22% | 28,488 | $637K | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,539 | $633K | Add +29.0% |
| AMAT Applied Materials Inc. | 0.22% | 2,748 | $633K | Add +65.1% |
| SW Smurfit Westrock PLC | 0.22% | 16,965 | $616K | Reduce -1.0% |
| HD Home Depot Inc. | 0.22% | 1,607 | $616K | Reduce -0.3% |
| CTVA Corteva Inc. | 0.21% | 9,715 | $607K | Reduce -22.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.21% | 24,008 | $606K | Reduce -8.8% |
| SHOP Shopify Inc. Class A | 0.21% | 3,665 | $590K | Reduce -19.2% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 5,872 | $590K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.20% | 2,387 | $575K | Add +1.4% |
| GLD SPDR Gold Shares | 0.20% | 1,574 | $570K | Reduce -0.1% |
| ET Energy Transfer LP | 0.20% | 33,988 | $563K | Add +0.1% |
| AIS Vistashares Ais ETF | 0.20% | 14,499 | $561K | Add +2.7% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 5,942 | $553K | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 7,002 | $546K | Add +51.4% |
| TTE Totalenergies SE -Spon ADR | 0.19% | 8,643 | $529K | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 2,900 | $524K | No change |
| SYY Sysco Corp. | 0.18% | 7,084 | $518K | Reduce -0.3% |
| BLND Blend Labs Inc. Class A | 0.17% | 156,093 | $495K | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.17% | 4,059 | $485K | Add +0.5% |
| MDLZ Mondelez International Inc. Class A | 0.17% | 8,637 | $484K | Reduce -1.1% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 2,264 | $479K | New |
| CME Cme Group Inc. | 0.17% | 1,786 | $478K | Add +23.4% |
| IWB iShares Russell 1000 ETF | 0.17% | 1,284 | $475K | Reduce -2.5% |
| FTSL First Trust Senior Loan ETF | 0.16% | 10,189 | $466K | Add +0.5% |
| INTU Intuit Inc. | 0.16% | 696 | $460K | Add +14.5% |
| NOW ServiceNow Inc. | 0.16% | 514 | $456K | Add +4.3% |
| CRDO Credo Technology Group Holdi | 0.16% | 2,700 | $443K | No change |
| MELI MercadoLibre Inc. | 0.15% | 190 | $438K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.15% | 2,950 | $434K | Add +17.0% |
| PAA Plains All Amer Pipeline LP | 0.15% | 25,630 | $421K | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.15% | 4,720 | $413K | Add +33.0% |
| ADBE Adobe Inc. | 0.14% | 1,208 | $405K | Reduce -30.6% |
| PSQA PLMR SQ Senior Debt ETF | 0.14% | 19,449 | $398K | New |
| IEX Idex Corp. | 0.14% | 2,348 | $394K | Add +32.8% |
| SOFI Sofi Technologies Inc. | 0.14% | 13,400 | $394K | No change |
| BDX Becton Dickinson and Co. | 0.14% | 2,171 | $389K | Add +2.0% |
| ARCC Ares Capital Corp. | 0.14% | 19,071 | $387K | No change |
| O Realty Income Corp. | 0.14% | 6,873 | $386K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.14% | 75,187 | $385K | Reduce -27.8% |
| HYBL SS Blackstone High Inc. ETF | 0.14% | 13,583 | $385K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 15,675 | $380K | No change |
| IYW iShares Ustechnology ETF | 0.13% | 1,796 | $366K | Reduce -73.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.13% | 14,265 | $363K | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 4,631 | $355K | New |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 3,631 | $348K | Add +7.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.12% | 15,672 | $344K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 4,700 | $340K | Reduce -36.5% |
| IQV Iqvia Holdings Inc. | 0.12% | 1,608 | $339K | Add +0.4% |
| CACI Caci International Inc. Class A | 0.12% | 576 | $337K | Reduce -0.5% |
| NVT Nvent Electric PLC | 0.12% | 2,995 | $328K | Reduce -23.5% |
| UGI Ugi Corp. | 0.12% | 9,725 | $328K | Reduce -0.5% |
| HUBB Hubbell Inc. | 0.11% | 708 | $325K | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.11% | 13,382 | $325K | No change |
| SNPS Synopsys Inc. | 0.11% | 778 | $324K | New |
| IVLU iShares MSCI International V | 0.11% | 9,006 | $321K | Reduce -25.3% |
| FANG Diamondback Energy Inc. | 0.11% | 2,300 | $321K | Reduce -3.6% |
| SYK Stryker Corp. | 0.11% | 877 | $318K | Add +3.2% |
| AEP American Electric Power | 0.11% | 2,636 | $317K | No change |
| MSCI MSCI Inc. | 0.11% | 545 | $313K | Reduce -0.2% |
| CW Curtiss-Wright Corp. | 0.11% | 533 | $312K | Reduce -6.2% |
| J Jacobs Solutions Inc. | 0.11% | 2,016 | $312K | Add +0.1% |
| LDOS Leidos Holdings Inc. | 0.11% | 1,557 | $311K | Reduce -12.1% |
| ACHR Archer Aviation Inc. Class A | 0.11% | 32,450 | $310K | Reduce -31.6% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.11% | 6,102 | $310K | Reduce -36.4% |
| FLEX Flex Ltd. | 0.11% | 5,000 | $309K | No change |
| EMGF iShares Emerging Markets Equ | 0.11% | 5,227 | $303K | Reduce -0.0% |
| EME Emcor Group Inc. | 0.11% | 462 | $302K | Reduce -18.2% |
| NFLX Netflix Inc. | 0.11% | 275 | $301K | Add +7.4% |
| IDXX Idexx Laboratories Inc. | 0.11% | 415 | $300K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 9,696 | $298K | Reduce -3.0% |
| SHLD Global X Defense Tech ETF | 0.10% | 4,425 | $298K | New |
| NSC Norfolk Southern Corp. | 0.10% | 1,049 | $298K | Add +0.3% |
| JOBY Joby Aviation Inc. | 0.10% | 20,000 | $295K | No change |
| ITT Itt Inc. | 0.10% | 1,574 | $292K | Reduce -11.4% |
| PH Parker Hannifin Corp. | 0.10% | 375 | $288K | Reduce -5.8% |
| AME Ametek Inc. | 0.10% | 1,455 | $288K | Add +2.3% |
| STE Steris PLC | 0.10% | 1,138 | $275K | Add +2.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 3,055 | $275K | Reduce -1.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 13,813 | $274K | No change |
| BSX Boston Scientific Corp. | 0.10% | 2,763 | $273K | Add +7.4% |
| FELE Franklin Electric Co. Inc. | 0.10% | 2,897 | $271K | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 0.09% | 5,259 | $267K | Reduce -1.9% |
| FCN Fti Consulting Inc. | 0.09% | 1,594 | $267K | Add +3.6% |
| ICLR Icon PLC | 0.09% | 1,636 | $267K | Reduce -3.1% |
| ADP Automatic Data Processing | 0.09% | 1,025 | $266K | Add +11.5% |
| TXRH Texas Roadhouse Inc. | 0.09% | 1,636 | $265K | Add +17.4% |
| UBER Uber Technologies Inc. | 0.09% | 2,799 | $265K | New |
| IR Ingersoll-Rand Inc. | 0.09% | 3,420 | $264K | Add +7.1% |
| RMD Resmed Inc. | 0.09% | 1,057 | $260K | Add +1.9% |
| DOX Amdocs Ltd. | 0.09% | 3,102 | $259K | Add +8.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 270 | $258K | Add +8.0% |
| TDY Teledyne Technologies Inc. | 0.09% | 504 | $258K | Reduce -4.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 3,454 | $256K | Add +18.6% |
| SAIA Saia Inc. | 0.09% | 888 | $256K | Reduce -3.0% |
| CSL Carlisle Cos Inc. | 0.09% | 773 | $253K | Add +8.1% |
| PRI Primerica Inc. | 0.09% | 970 | $253K | Add +4.2% |
| BBIO Bridgebio Pharma Inc. | 0.09% | 4,080 | $250K | New |
| BR Broadridge Financial Solutio | 0.09% | 1,122 | $250K | Add +2.8% |
| AON Aon PLC Class A | 0.09% | 726 | $250K | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.09% | 4,703 | $249K | Add +1.8% |
| GGG Graco Inc. | 0.09% | 3,051 | $249K | Add +3.6% |
| WSO Watsco Inc. | 0.09% | 686 | $246K | Add +18.3% |
| ROP Roper Technologies Inc. | 0.09% | 544 | $244K | Reduce -40.5% |
| RBA RB Global Inc. | 0.09% | 2,472 | $244K | Reduce -2.6% |
| GNMA iShares Gnma Bond ETF | 0.09% | 5,440 | $242K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.08% | 256 | $241K | New |
| PIPR Piper Sandler Cos | 0.08% | 735 | $240K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,630 | $240K | Add +3.9% |
| RSG Republic Services Inc. | 0.08% | 1,146 | $238K | Add +7.4% |
| INOD Innodata Inc. | 0.08% | 3,560 | $238K | New |
| CI The Cigna Group | 0.08% | 897 | $237K | Add +8.2% |
| DRI Darden Restaurants Inc. | 0.08% | 1,303 | $235K | Add +3.8% |
| DGRO iShares Core Dividend Growth | 0.08% | 3,468 | $234K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 928 | $234K | Add +17.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 2,280 | $228K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 462 | $228K | No change |
| XEL Xcel Energy Inc. | 0.08% | 2,794 | $228K | No change |
| SNY Sanofi-ADR | 0.08% | 4,627 | $227K | No change |
| BRO Brown & Brown Inc. | 0.08% | 2,875 | $227K | Add +25.3% |
| KTOS Kratos Defense & Security | 0.08% | 2,500 | $226K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 4,419 | $224K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 1,902 | $217K | Reduce -82.7% |
| DUK Duke Energy Corp. | 0.08% | 1,748 | $216K | No change |
| OPXS Optex Systems Holdings Inc. | 0.08% | 12,800 | $214K | No change |
| NGG National Grid PLC-SP ADR | 0.08% | 2,845 | $214K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 8,920 | $208K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.07% | 13,100 | $207K | Reduce -2.8% |
| FDS Factset Research Systems Inc. | 0.07% | 773 | $205K | Add +37.1% |
| VALE Vale SA-SP ADR | 0.06% | 13,800 | $165K | Add +8.7% |
| SMWB Similarweb Ltd. | 0.04% | 15,000 | $125K | New |
| AMCR Amcor PLC | 0.04% | 15,501 | $122K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 17,109 | $108K | No change |
| GOSS Gossamer Bio Inc. | 0.02% | 22,100 | $51K | New |