| AAPL Apple Inc. | 4.49% | 57,728 | $14.7M | Reduce -7.4% |
| SCHD Schwab US DVD Equity ETF | 4.09% | 435,304 | $13.4M | Reduce -7.6% |
| MSFT Microsoft Corp. | 3.90% | 34,394 | $12.7M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.96% | 16,758 | $9.7M | Reduce -74.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.20% | 78,287 | $7.2M | Add +10.8% |
| CAT Caterpillar Inc. | 2.07% | 9,545 | $6.8M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.80% | 28,144 | $5.9M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 1.61% | 35,518 | $5.3M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 10,735 | $5.1M | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 25,368 | $5.0M | Reduce -40.4% |
| O Realty Income Corp. | 1.45% | 77,514 | $4.7M | Reduce -8.8% |
| ICOW Pacer Developed Markets Inte | 1.34% | 103,195 | $4.4M | Add +231.2% |
| QUAL iShares MSCI USA Quality Fac | 1.32% | 22,386 | $4.3M | Reduce -73.5% |
| NVDA Nvidia Corp. | 1.28% | 24,030 | $4.2M | Add +8.2% |
| MRK Merck & Co. Inc. | 1.22% | 33,042 | $4.0M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.09% | 36,360 | $3.6M | Add +1.0% |
| ENSG The Ensign Group Inc. | 1.02% | 16,506 | $3.3M | Reduce -0.5% |
| JQUA JPMorgan US Quality Factor | 0.96% | 51,277 | $3.1M | Reduce -16.6% |
| BND Vanguard Total Bond Market | 0.94% | 41,678 | $3.1M | Add +4.0% |
| AVGO Broadcom Inc. | 0.94% | 9,912 | $3.1M | Reduce -7.7% |
| V Visa Inc. Class A | 0.92% | 9,903 | $3.0M | Reduce -6.2% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.91% | 58,816 | $3.0M | Add +23.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 10,312 | $3.0M | Reduce -8.4% |
| XLK SS Technology Select Sector | 0.90% | 22,117 | $2.9M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 9,907 | $2.8M | Reduce -73.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.86% | 62,869 | $2.8M | Add +1.0% |
| CVX Chevron Corp. | 0.84% | 13,292 | $2.8M | Reduce -15.7% |
| IQLT iShares MSCI International Q | 0.80% | 56,668 | $2.6M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 4,292 | $2.6M | Reduce -54.6% |
| NNN NNN REIT Inc. | 0.75% | 58,404 | $2.5M | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 5,594 | $2.4M | Add +5.5% |
| COST Costco Wholesale Corp. | 0.72% | 2,354 | $2.3M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.68% | 86,630 | $2.2M | Reduce -5.5% |
| LCTU iShares U.S. Carbon Transiti | 0.67% | 31,025 | $2.2M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.66% | 12,761 | $2.2M | Reduce -12.0% |
| FTSM First Trust Enh Short Mat FD | 0.65% | 35,762 | $2.1M | Reduce -0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.65% | 20,627 | $2.1M | Reduce -9.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.64% | 17,238 | $2.1M | Reduce -9.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 36,230 | $2.0M | Add +4.0% |
| NOBL Proshares S&P 500 Dividend A | 0.61% | 18,722 | $2.0M | Reduce -5.5% |
| MINT PIMCO Enhanced Short Maturit | 0.60% | 19,342 | $1.9M | Add +7.3% |
| VFH Vanguard Financials ETF | 0.59% | 15,882 | $1.9M | Reduce -2.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 23,902 | $1.9M | Add +11.4% |
| JPIE JPMorgan Income ETF | 0.57% | 40,137 | $1.8M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 23,875 | $1.8M | Add +16.2% |
| JEPI JPMorgan Equity Premium Inco | 0.56% | 32,031 | $1.8M | Reduce -2.0% |
| DE Deere & Co. | 0.56% | 3,220 | $1.8M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 6,177 | $1.8M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.54% | 7,179 | $1.8M | Reduce -0.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.53% | 59,693 | $1.7M | Add +24.8% |
| EAGG iShares ESG Aware US Aggrega | 0.52% | 35,905 | $1.7M | Add +6.1% |
| SO The Southern Co. | 0.51% | 17,370 | $1.7M | Add +10.6% |
| ESGU iShares ESG Aware MSCI USA | 0.51% | 11,666 | $1.6M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.50% | 1,777 | $1.6M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.50% | 14,322 | $1.6M | Reduce -54.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 31,833 | $1.6M | Reduce -1.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.49% | 69,754 | $1.6M | Reduce -0.0% |
| DGRO iShares Core Dividend Growth | 0.47% | 21,966 | $1.5M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.47% | 7,208 | $1.5M | Reduce -50.8% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 23,471 | $1.5M | Add +122.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.46% | 64,256 | $1.5M | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.45% | 25,511 | $1.5M | Reduce -85.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 32,449 | $1.5M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.44% | 18,537 | $1.4M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 4,480 | $1.4M | Add +1.2% |
| ICSH iShares Ultra Short Duration | 0.43% | 27,570 | $1.4M | Add +59.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 6,347 | $1.4M | Reduce -12.0% |
| VHT Vanguard Health Care ETF | 0.42% | 4,997 | $1.4M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.41% | 28,427 | $1.3M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.40% | 20,821 | $1.3M | Add +50.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,411 | $1.3M | Add +0.6% |
| EPD Enterprise Products Partners | 0.40% | 34,119 | $1.3M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 18,218 | $1.3M | Reduce -28.9% |
| VZ Verizon Communications Inc. | 0.39% | 25,230 | $1.3M | Reduce -10.0% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 54,668 | $1.3M | Add +129.2% |
| AMD Advanced Micro Devices | 0.38% | 6,024 | $1.2M | Reduce -12.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 26,435 | $1.2M | Reduce -8.2% |
| PFE Pfizer Inc. | 0.37% | 42,995 | $1.2M | Reduce -8.3% |
| HD Home Depot Inc. | 0.37% | 3,655 | $1.2M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.36% | 8,219 | $1.2M | Add +0.2% |
| WMT Walmart Inc. | 0.36% | 9,513 | $1.2M | Add +6.3% |
| FDVV Fidelity High Dividend ETF | 0.34% | 20,117 | $1.1M | Reduce -0.6% |
| USXF iShares ESG Advance MSCI USA | 0.34% | 19,832 | $1.1M | Reduce -0.1% |
| USHY iShares Broad Usd High Yield | 0.33% | 29,614 | $1.1M | Add +12.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 23,582 | $1.1M | Reduce -6.8% |
| JMBS Janus Henderson Mortg Backed | 0.32% | 23,453 | $1.1M | Add +10.4% |
| MBB iShares MBS ETF | 0.32% | 11,140 | $1.1M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.31% | 10,777 | $1.0M | Reduce -11.7% |
| BIPC Brookfield Infrastructure-A | 0.31% | 25,575 | $1.0M | Reduce -7.6% |
| XLC SS Comm Select Sector SPDR | 0.31% | 9,021 | $1.0M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.31% | 1,653 | $999K | Add +93.6% |
| CHD Church & Dwight Co. Inc. | 0.30% | 10,509 | $980K | New |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.30% | 21,353 | $979K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.29% | 9,066 | $962K | Add +5.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.28% | 8,569 | $922K | Add +122.7% |
| WM Waste Management Inc. | 0.28% | 3,939 | $905K | Add +0.7% |
| BX Blackstone Inc. | 0.28% | 7,849 | $902K | Add +1.4% |
| DHR Danaher Corp. | 0.27% | 4,705 | $891K | Reduce -3.1% |
| AMGN Amgen Inc. | 0.27% | 2,528 | $889K | Reduce -11.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,350 | $877K | Reduce -72.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.27% | 4,057 | $876K | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.26% | 8,777 | $863K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.26% | 1,485 | $849K | Reduce -21.8% |
| ESGD iShares Trust iShares ESG Aw | 0.26% | 8,805 | $841K | Reduce -7.5% |
| PEP Pepsico Inc. | 0.25% | 5,338 | $829K | Add +5.6% |
| INTC Intel Corp. | 0.25% | 18,625 | $821K | Reduce -0.4% |
| MS Morgan Stanley | 0.25% | 4,982 | $819K | Add +1.4% |
| TSLA Tesla Inc. | 0.25% | 2,178 | $809K | Add +82.1% |
| ABBV Abbvie Inc. | 0.24% | 3,640 | $791K | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 3,012 | $788K | Add +1.6% |
| KO The Coca-Cola Co. | 0.24% | 10,328 | $785K | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.23% | 9,580 | $762K | Add +0.4% |
| CORO Ish Intl CTRY Rot Act ETF | 0.23% | 23,629 | $759K | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,114 | $727K | Reduce -22.9% |
| XLV SS Health Care Select Sector | 0.22% | 4,910 | $719K | Reduce -0.2% |
| IGF iShares Global Infrastructur | 0.22% | 10,713 | $717K | Add +76.7% |
| BLK BlackRock Inc. | 0.22% | 742 | $713K | Reduce -8.6% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 9,568 | $711K | Reduce -45.5% |
| UNP Union Pacific Corp. | 0.22% | 2,929 | $710K | Reduce -3.6% |
| BPRE Bluerock Private Real Estate | 0.22% | 42,596 | $707K | Add +113.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 2,951 | $701K | Add +93.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.21% | 10,193 | $697K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.21% | 6,199 | $694K | Reduce -3.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 10,227 | $690K | Reduce -11.0% |
| EVUS iShares ESG Aw MSCI US Value | 0.21% | 21,338 | $679K | Reduce -3.4% |
| BAR Graniteshares Gold Trust | 0.21% | 14,689 | $677K | Add +9.6% |
| IXJ iShares Global Healthcare Et | 0.21% | 7,226 | $675K | Add +12.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.20% | 12,812 | $658K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.20% | 2,781 | $657K | Add +4.4% |
| MCD McDonald's Corp. | 0.20% | 2,089 | $649K | Reduce -1.3% |
| CWEN Clearway Energy Inc. Class C | 0.20% | 16,365 | $642K | Reduce -18.1% |
| VPU Vanguard Utilities ETF | 0.20% | 3,238 | $641K | Reduce -8.5% |
| IWY iShares Russell Top 200 Grow | 0.19% | 2,542 | $632K | Add +72.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 12,717 | $619K | Add +3.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.19% | 18,515 | $610K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,884 | $607K | Reduce -37.2% |
| EXI iShares Global Industrials E | 0.19% | 3,346 | $605K | Add +10.2% |
| EMLP First Trust North American E | 0.18% | 13,767 | $601K | Reduce -2.1% |
| THRO iShares U.S. Thematic Rotati | 0.18% | 16,465 | $596K | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 7,355 | $592K | Add +11.8% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 6,673 | $590K | Reduce -10.0% |
| ALL Allstate Corp. | 0.18% | 2,818 | $584K | Add +10.3% |
| NFLX Netflix Inc. | 0.18% | 6,002 | $577K | Add +4.5% |
| VGK Vanguard Ftse Europe ETF | 0.18% | 6,984 | $575K | Add +1.8% |
| RTX RTX Corp. | 0.17% | 2,893 | $558K | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.17% | 9,108 | $557K | Add +7.2% |
| GLW Corning Inc. | 0.17% | 4,070 | $553K | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 1,636 | $552K | Add +17.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 6,005 | $543K | Reduce -17.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.17% | 11,899 | $541K | Reduce -10.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 8,801 | $533K | Add +3.0% |
| SHLD Global X Defense Tech ETF | 0.16% | 7,503 | $531K | Reduce -77.9% |
| AIRR First Trust Rba American Ind | 0.16% | 4,714 | $522K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 6,881 | $519K | New |
| HON Honeywell International Inc. | 0.16% | 2,292 | $518K | Reduce -15.6% |
| SYK Stryker Corp. | 0.15% | 1,520 | $499K | Add +12.5% |
| AXP American Express Co. | 0.15% | 1,590 | $481K | Reduce -6.6% |
| PHYS Sprott Physical Gold Trust | 0.15% | 13,595 | $481K | No change |
| T AT&T Inc. | 0.15% | 16,416 | $475K | Add +23.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 6,321 | $475K | Add +0.9% |
| RDVY First Trust Rising Dividend | 0.15% | 6,950 | $474K | Add +25.2% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 3,035 | $470K | Reduce -3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 9,147 | $466K | New |
| IAGG iShares Intl Aggregate Bond | 0.14% | 9,232 | $461K | Reduce -0.5% |
| WK Workiva Inc. | 0.14% | 7,560 | $450K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.14% | 8,663 | $449K | Reduce -14.5% |
| LRCX Lam Research Corp. | 0.14% | 2,103 | $449K | Reduce -21.4% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,992 | $447K | New |
| VTWV Vanguard Russell 2000 Value | 0.14% | 2,650 | $443K | Add +3.1% |
| AMAT Applied Materials Inc. | 0.13% | 1,290 | $440K | Add +10.9% |
| SBUX Starbucks Corp. | 0.13% | 4,860 | $435K | Reduce -7.1% |
| MXI iShares Global Materials ETF | 0.13% | 4,083 | $433K | Reduce -4.7% |
| RKLB Rocket Lab Corp. | 0.13% | 6,756 | $433K | Add +0.1% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.13% | 10,391 | $426K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 4,692 | $426K | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 1,727 | $418K | Reduce -25.3% |
| JMHI JPMorgan High Yield Municpl | 0.13% | 8,301 | $413K | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 5,230 | $403K | Reduce -31.9% |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,519 | $400K | Reduce -3.7% |
| JMUB JPMorgan Municipal ETF | 0.12% | 7,872 | $393K | New |
| IWM iShares Russell 2000 ETF | 0.12% | 1,570 | $389K | Add +16.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 9,692 | $389K | No change |
| SYY Sysco Corp. | 0.12% | 5,418 | $386K | No change |
| CSX CSX Corp. | 0.12% | 9,212 | $378K | Reduce -3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 15,100 | $378K | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,753 | $376K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,885 | $374K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,317 | $373K | Add +4.8% |
| XEL Xcel Energy Inc. | 0.11% | 4,645 | $368K | New |
| MCK McKesson Corp. | 0.11% | 423 | $365K | New |
| OWNS CCM Affordable Hous MBS ETF | 0.11% | 20,998 | $364K | Reduce -2.9% |
| AEP American Electric Power | 0.11% | 2,772 | $363K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 843 | $359K | Reduce -60.8% |
| QCOM Qualcomm Inc. | 0.11% | 2,794 | $359K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.11% | 1,735 | $357K | Reduce -0.1% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 3,486 | $356K | Reduce -0.2% |
| COR Cencora Inc. | 0.11% | 1,121 | $352K | New |
| ADBE Adobe Inc. | 0.11% | 1,434 | $348K | Add +64.5% |
| BA The Boeing Co. | 0.11% | 1,743 | $346K | Add +6.0% |
| SRE Sempra | 0.10% | 3,515 | $341K | No change |
| DUK Duke Energy Corp. | 0.10% | 2,595 | $339K | Reduce -9.3% |
| LCTD iShares World Ex U.S. Carbon | 0.10% | 6,093 | $336K | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.10% | 2,081 | $327K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.10% | 1,484 | $325K | New |
| ORLY O'reilly Automotive Inc. | 0.10% | 3,439 | $317K | New |
| GRNB Vaneck Green Bond ETF | 0.10% | 13,123 | $314K | Reduce -3.3% |
| GIS General Mills Inc. | 0.09% | 8,286 | $308K | Reduce -3.9% |
| CPNG Coupang Inc. | 0.09% | 16,250 | $306K | Add +20.8% |
| IYW iShares Ustechnology ETF | 0.09% | 1,689 | $306K | Reduce -87.1% |
| MMM 3M Co. | 0.09% | 2,105 | $305K | Add +1.5% |
| NKE Nike Inc. Class B | 0.09% | 5,763 | $304K | Add +12.2% |
| ETN Eaton Corp. PLC | 0.09% | 843 | $301K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,064 | $297K | Reduce -13.3% |
| ED Consolidated Edison Inc. | 0.09% | 2,612 | $295K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.09% | 4,841 | $291K | New |
| ADP Automatic Data Processing | 0.09% | 1,399 | $284K | New |
| HWM Howmet Aerospace Inc. | 0.09% | 1,235 | $284K | New |
| CEG Constellation Energy | 0.09% | 1,014 | $283K | Add +42.2% |
| MELI MercadoLibre Inc. | 0.09% | 163 | $281K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 797 | $275K | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.08% | 635 | $275K | New |
| DLN Wisdomtree US Largecap Divid | 0.08% | 3,079 | $275K | No change |
| VDE Vanguard Energy ETF | 0.08% | 1,588 | $274K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.08% | 7,051 | $273K | Reduce -9.1% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 4,567 | $271K | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,901 | $270K | No change |
| AZO AutoZone Inc. | 0.08% | 79 | $266K | New |
| GLD SPDR Gold Shares | 0.08% | 620 | $266K | Add +9.7% |
| PSLV Sprott Physical Silver Trust | 0.08% | 10,844 | $264K | No change |
| CTVA Corteva Inc. | 0.08% | 3,145 | $263K | Reduce -4.1% |
| USB US Bancorp | 0.08% | 5,028 | $261K | Add +20.5% |
| VGT Vanguard Info Tech ETF | 0.08% | 375 | $261K | Reduce -2.6% |
| CMI Cummins Inc. | 0.08% | 474 | $254K | Reduce -8.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 1,077 | $254K | Reduce -9.7% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 4,698 | $253K | Reduce -96.6% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,183 | $252K | Add +0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 2,767 | $252K | Reduce -8.3% |
| TMUS T-Mobile US Inc. | 0.08% | 1,191 | $250K | Add +17.8% |
| CTAS Cintas Corp. | 0.08% | 1,468 | $248K | New |
| ORCL Oracle Corp. | 0.08% | 1,674 | $246K | Reduce -24.2% |
| ANET Arista Networks Inc. | 0.07% | 1,978 | $242K | New |
| IDU iShares US Utilities ETF | 0.07% | 2,000 | $232K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 2,567 | $231K | Reduce -13.5% |
| GEV GE Vernova Inc. | 0.07% | 263 | $229K | New |
| RTH Vaneck Retail ETF | 0.07% | 910 | $228K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,454 | $227K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 842 | $227K | Reduce -20.7% |
| WES Western Midstream Partners L | 0.07% | 5,500 | $226K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 265 | $224K | New |
| VTC Vanguard Total Corporate BND | 0.07% | 2,927 | $224K | No change |
| ETR Entergy Corp. | 0.07% | 1,979 | $222K | New |
| IXN iShares Global Tech ETF | 0.07% | 2,213 | $221K | Add +6.0% |
| XLF SS Financial Select Sector | 0.07% | 4,471 | $220K | No change |
| REET iShares Global REIT ETF | 0.07% | 8,705 | $218K | New |
| USCI United States Commodity Inde | 0.07% | 2,285 | $217K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,737 | $215K | Reduce -5.8% |
| MRSH Marsh & McLennan Cos | 0.07% | 1,239 | $214K | New |
| QGRW Wisdomtree US Quality Growth | 0.07% | 3,994 | $213K | Add +3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 976 | $211K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 7,007 | $210K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 5,460 | $208K | New |
| TLH iShares 10-20 Year Treasury | 0.06% | 2,064 | $207K | Reduce -72.8% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 2,968 | $204K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 1,269 | $203K | New |
| Q Qnity Electronics Inc. | 0.06% | 1,767 | $203K | New |
| TSLX Sixth Street Specialty Lendi | 0.06% | 10,898 | $200K | Reduce -37.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.05% | 12,205 | $166K | Add +7.5% |
| NCA Nuveen California Muni Val | 0.04% | 13,176 | $123K | No change |
| INFQ Infleqtion Inc. | 0.03% | 10,031 | $98K | New |
| IVVD Invivyd Inc. | 0.01% | 17,020 | $22K | New |