| BND Vanguard Total Bond Market | 6.78% | 526,332 | $39.5M | Add +20.2% |
| IWB iShares Russell 1000 ETF | 4.83% | 89,526 | $28.1M | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.71% | 729,928 | $27.4M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 3.65% | 107,429 | $21.3M | Add +2.4% |
| NVDA Nvidia Corp. | 3.13% | 150,099 | $18.2M | Reduce -4.8% |
| VCIT Vanguard Int-Term Corporate | 2.86% | 198,696 | $16.6M | Add +16.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 29,934 | $14.6M | Add +3.6% |
| AAPL Apple Inc. | 2.27% | 56,843 | $13.2M | Add +4.2% |
| MSFT Microsoft Corp. | 2.27% | 30,752 | $13.2M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.67% | 58,547 | $9.7M | Add +2.5% |
| AMZN Amazon.com Inc. | 1.63% | 50,830 | $9.5M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 76,723 | $9.0M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.39% | 14,156 | $8.1M | Reduce -2.8% |
| GOVT iShares US Treasury Bond ETF | 1.36% | 338,964 | $7.9M | Add +0.6% |
| JNJ Johnson & Johnson | 1.34% | 48,097 | $7.8M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 91,457 | $7.7M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.06% | 10,669 | $6.2M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.99% | 22,110 | $5.8M | Add +7.8% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 108,428 | $5.7M | Add +9.3% |
| NFLX Netflix Inc. | 0.97% | 8,004 | $5.7M | Reduce -6.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.84% | 188,266 | $4.9M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.84% | 53,414 | $4.9M | Reduce -27.6% |
| HIGH Simplify Enhanced Income ETF | 0.83% | 205,702 | $4.8M | Add +3.2% |
| PFF iShares Preferred & Income S | 0.81% | 142,578 | $4.7M | Add +2.6% |
| WMT Walmart Inc. | 0.74% | 53,049 | $4.3M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.71% | 8,898 | $4.1M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.71% | 19,499 | $4.1M | Add +5.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.64% | 44,816 | $3.7M | Add +6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 51,926 | $3.6M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.59% | 3,860 | $3.4M | Reduce -7.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 6,358 | $3.4M | Add +12.5% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 35,787 | $3.3M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 34,932 | $3.3M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.57% | 8,474 | $3.3M | Add +68.3% |
| REGN Regeneron Pharmaceuticals | 0.54% | 3,009 | $3.2M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.54% | 84,772 | $3.2M | Reduce -9.2% |
| TFC Truist Financial Corp. | 0.52% | 70,373 | $3.0M | Reduce -0.4% |
| LEN Lennar Corp. Class A | 0.51% | 15,930 | $3.0M | Reduce -1.2% |
| DHI D.R. Horton Inc. | 0.50% | 15,399 | $2.9M | Reduce -1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 51,872 | $2.8M | Add +31.0% |
| V Visa Inc. Class A | 0.49% | 10,281 | $2.8M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.47% | 31,080 | $2.7M | Add +7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 51,329 | $2.7M | Add +4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.46% | 91,272 | $2.7M | Add +7.1% |
| HD Home Depot Inc. | 0.44% | 6,371 | $2.6M | Reduce -1.4% |
| JUCY Aptus Enhanced Yield ETF | 0.44% | 109,291 | $2.5M | Reduce -54.4% |
| QCOM Qualcomm Inc. | 0.42% | 14,328 | $2.4M | Reduce -8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.42% | 51,428 | $2.4M | Add +9.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 39,583 | $2.4M | Add +10.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 6,260 | $2.4M | Reduce -0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 175,461 | $2.4M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 45,306 | $2.4M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.41% | 11,696 | $2.4M | Reduce -3.8% |
| OEF iShares S&P 100 ETF | 0.40% | 8,476 | $2.3M | Add +8.9% |
| ACGL Arch Capital Group Ltd. | 0.40% | 20,710 | $2.3M | Reduce -0.3% |
| FCNCA First Citizens Bcshs Class A | 0.39% | 1,242 | $2.3M | Reduce -26.2% |
| BIP Brookfield Infrastructure Pa | 0.38% | 62,993 | $2.2M | Add +33.3% |
| CB Chubb Ltd. | 0.38% | 7,587 | $2.2M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.37% | 21,033 | $2.2M | Reduce -21.1% |
| ANET Arista Networks Inc. | 0.37% | 5,615 | $2.2M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.36% | 6,206 | $2.1M | Add +0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 41,751 | $2.1M | Add +10.0% |
| ADBE Adobe Inc. | 0.36% | 4,006 | $2.1M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 11,785 | $2.0M | Add +102.4% |
| CI The Cigna Group | 0.34% | 5,795 | $2.0M | Add +6.0% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 106,767 | $2.0M | Add +115.9% |
| CSL Carlisle Cos Inc. | 0.34% | 4,384 | $2.0M | New |
| AGGY Wisdomtree Yield Enhanced US | 0.34% | 43,760 | $2.0M | Add +104.5% |
| CPNG Coupang Inc. | 0.33% | 79,144 | $1.9M | Reduce -1.6% |
| DELL Dell Technologies -C | 0.33% | 15,989 | $1.9M | New |
| CME Cme Group Inc. | 0.31% | 8,232 | $1.8M | Add +14.7% |
| KHC The Kraft Heinz Co. | 0.31% | 51,473 | $1.8M | New |
| KEYS Keysight Technologies Inc. | 0.31% | 11,316 | $1.8M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.31% | 33,740 | $1.8M | Reduce -12.0% |
| TOL Toll Brothers Inc. | 0.31% | 11,620 | $1.8M | Reduce -14.9% |
| STRL Sterling Infrastructure Inc. | 0.31% | 12,344 | $1.8M | Reduce -1.6% |
| PHM Pultegroup Inc. | 0.31% | 12,448 | $1.8M | Reduce -1.0% |
| CMCSA Comcast Corp. Class A | 0.30% | 42,032 | $1.8M | Reduce -5.0% |
| LVHD Franklin U.S. Low Volatility | 0.29% | 42,033 | $1.7M | Add +6.7% |
| MPWR Monolithic Power Systems Inc. | 0.28% | 1,771 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,514 | $1.6M | Reduce -14.1% |
| ADM Archer-Daniels-Midland Co. | 0.28% | 26,875 | $1.6M | New |
| ATO Atmos Energy Corp. | 0.28% | 11,570 | $1.6M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.27% | 14,696 | $1.6M | Add +1.2% |
| SOLV Solventum Corp. | 0.27% | 22,725 | $1.6M | Add +487.7% |
| GRMN Garmin Ltd. | 0.27% | 8,997 | $1.6M | Reduce -0.2% |
| PCAR Paccar Inc. | 0.27% | 15,973 | $1.6M | Add +8.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 53,045 | $1.6M | Reduce -16.1% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 15,643 | $1.5M | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 30,146 | $1.5M | Add +10.3% |
| KO The Coca-Cola Co. | 0.26% | 21,073 | $1.5M | Reduce -47.5% |
| JQUA JPMorgan US Quality Factor | 0.26% | 26,478 | $1.5M | Add +14.0% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 8,234 | $1.5M | Add +40.3% |
| PYPL PayPal Holdings Inc. | 0.25% | 18,916 | $1.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,569 | $1.5M | Reduce -2.8% |
| RMD Resmed Inc. | 0.25% | 5,956 | $1.5M | Add +0.1% |
| SNPS Synopsys Inc. | 0.25% | 2,849 | $1.4M | Reduce -15.8% |
| OPRA Opera Ltd.-ADR | 0.25% | 92,683 | $1.4M | Add +526.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 15,940 | $1.4M | Add +43.9% |
| SOUN Soundhound AI Inc. Class A | 0.24% | 302,857 | $1.4M | Reduce -2.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 24,794 | $1.4M | No change |
| TRV The Travelers Cos Inc. | 0.24% | 5,995 | $1.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.24% | 7,107 | $1.4M | Add +8.2% |
| EA Electronic Arts Inc. | 0.24% | 9,700 | $1.4M | Add +2.0% |
| MCD McDonald's Corp. | 0.24% | 4,561 | $1.4M | Add +86.1% |
| DUK Duke Energy Corp. | 0.24% | 11,933 | $1.4M | Add +2.5% |
| SMR Nuscale Power Corp. | 0.24% | 118,758 | $1.4M | Reduce -19.7% |
| UNH Unitedhealth Group Inc. | 0.24% | 2,343 | $1.4M | Reduce -9.4% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 17,460 | $1.3M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.23% | 12,141 | $1.3M | Add +17.5% |
| CNC Centene Corp. | 0.23% | 17,623 | $1.3M | New |
| VYM Vanguard High DVD Yield ETF | 0.23% | 10,283 | $1.3M | Add +4.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 35,527 | $1.3M | Add +1.1% |
| DFIV Dimensional International Va | 0.22% | 33,240 | $1.3M | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.21% | 2,353 | $1.2M | Add +8.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 10,910 | $1.2M | Add +5.3% |
| EXPE Expedia Group Inc. | 0.21% | 8,301 | $1.2M | Reduce -39.4% |
| QSIG Wisdomtree US Short Term Cor | 0.21% | 24,891 | $1.2M | Add +10.8% |
| AMED Amedisys Inc. | 0.21% | 12,582 | $1.2M | Reduce -33.2% |
| AVGO Broadcom Inc. | 0.21% | 7,038 | $1.2M | Add +49.7% |
| SFM Sprouts Farmers Market Inc. | 0.21% | 10,991 | $1.2M | Reduce -21.7% |
| MCHP Microchip Technology Inc. | 0.21% | 14,986 | $1.2M | Add +0.5% |
| CTRA Coterra Energy Inc. | 0.21% | 50,181 | $1.2M | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.21% | 54,372 | $1.2M | Reduce -61.9% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 19,889 | $1.2M | Add +122.4% |
| AMD Advanced Micro Devices | 0.20% | 7,101 | $1.2M | Add +25.0% |
| COST Costco Wholesale Corp. | 0.20% | 1,314 | $1.2M | Reduce -7.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.20% | 34,773 | $1.2M | Reduce -14.3% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.19% | 30,987 | $1.1M | Add +31.3% |
| WFC Wells Fargo & Co. | 0.19% | 19,840 | $1.1M | Reduce -4.1% |
| MP MP Materials Corp. | 0.19% | 63,261 | $1.1M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.19% | 6,522 | $1.1M | Reduce -1.4% |
| VLO Valero Energy Corp. | 0.19% | 8,182 | $1.1M | Reduce -17.3% |
| LOW Lowe's Cos Inc. | 0.19% | 4,074 | $1.1M | Reduce -7.3% |
| DHS Wisdomtree US High Dividend | 0.19% | 11,733 | $1.1M | Add +5.7% |
| TDY Teledyne Technologies Inc. | 0.19% | 2,503 | $1.1M | New |
| UBER Uber Technologies Inc. | 0.19% | 14,473 | $1.1M | Add +63.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 6,153 | $1.1M | Add +1.7% |
| BLDR Builders Firstsource Inc. | 0.18% | 5,451 | $1.1M | Reduce -36.5% |
| NUE Nucor Corp. | 0.18% | 7,006 | $1.1M | Reduce -2.8% |
| MPC Marathon Petroleum Corp. | 0.18% | 6,362 | $1.0M | Reduce -2.3% |
| BWXT BWX Technologies Inc. | 0.18% | 9,466 | $1.0M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.18% | 5,176 | $1.0M | Add +112.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,350 | $994K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,005 | $993K | Add +25.2% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 9,494 | $989K | Add +82.4% |
| LULU Lululemon Athletica Inc. | 0.17% | 3,574 | $970K | New |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 14,963 | $931K | Reduce -12.7% |
| VTIP Vanguard Short-Term Tips | 0.16% | 18,751 | $925K | Add +9.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 14,143 | $917K | Reduce -10.8% |
| MCK McKesson Corp. | 0.15% | 1,795 | $887K | Reduce -12.0% |
| MA Mastercard Inc. Class A | 0.15% | 1,746 | $862K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,621 | $859K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 12,830 | $852K | Add +6.8% |
| SO The Southern Co. | 0.14% | 9,158 | $826K | Add +19.8% |
| DAL Delta Air Lines Inc. | 0.14% | 16,143 | $820K | Add +29.1% |
| CPRI Capri Holdings Ltd. | 0.14% | 18,741 | $795K | Add +19.4% |
| DE Deere & Co. | 0.13% | 1,869 | $780K | Reduce -6.0% |
| CRM Salesforce Inc. | 0.13% | 2,841 | $778K | Add +33.4% |
| AMGN Amgen Inc. | 0.13% | 2,333 | $752K | Add +6.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 15,106 | $747K | Add +9.2% |
| MRK Merck & Co. Inc. | 0.13% | 6,440 | $731K | Add +9.5% |
| UNP Union Pacific Corp. | 0.13% | 2,954 | $728K | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 0.12% | 13,825 | $721K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,543 | $711K | Add +22.1% |
| LMT Lockheed Martin Corp. | 0.12% | 1,210 | $707K | Add +12.0% |
| DRS Leonardo DRS Inc. | 0.12% | 25,047 | $707K | Reduce -29.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 17,474 | $693K | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,869 | $693K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 8,755 | $689K | Add +2.4% |
| FLBL Franklin Senior Loan ETF | 0.12% | 28,290 | $687K | Reduce -0.9% |
| PCT Purecycle Technologies Inc. | 0.12% | 71,820 | $682K | Add +34.1% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 4,551 | $681K | Add +89.9% |
| MBB iShares MBS ETF | 0.12% | 7,068 | $677K | Add +10.0% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 6,342 | $673K | Add +23.1% |
| ANF Abercrombie & Fitch Co. Class A | 0.11% | 4,746 | $664K | New |
| ODFL Old Dominion Freight Line | 0.11% | 3,324 | $660K | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 13,875 | $645K | New |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 6,372 | $642K | Add +64.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.11% | 19,565 | $636K | Reduce -13.9% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 6,982 | $624K | New |
| XOM Exxon Mobil Corp. | 0.10% | 5,146 | $603K | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 6,577 | $601K | Reduce -0.1% |
| COIN Coinbase Global Inc. Class A | 0.10% | 3,363 | $599K | Add +24.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 703 | $586K | Add +10.5% |
| MO Altria Group Inc. | 0.10% | 11,459 | $585K | Add +0.9% |
| KWEB Kranesh Csi China Internet | 0.10% | 17,158 | $584K | No change |
| IAGG iShares Intl Aggregate Bond | 0.10% | 11,252 | $583K | Add +99.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 5,386 | $580K | Reduce -11.8% |
| VZ Verizon Communications Inc. | 0.10% | 12,849 | $577K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 10,010 | $576K | Add +118.6% |
| PG The Procter & Gamble Co. | 0.10% | 3,319 | $575K | Reduce -6.6% |
| CBOE Cboe Global Markets Inc. | 0.10% | 2,775 | $569K | Reduce -6.7% |
| GTO Invesco Total Return Bond Et | 0.10% | 11,655 | $563K | New |
| UJAN Innovator U.S. Equity Ultra | 0.10% | 14,625 | $556K | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 3,309 | $553K | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 10,625 | $550K | Reduce -2.2% |
| PAPR Innovator U.S. Equity Power | 0.09% | 14,750 | $530K | No change |
| PSX Phillips 66 | 0.09% | 3,956 | $520K | Add +4.0% |
| BLBD Blue Bird Corp. | 0.09% | 10,548 | $506K | New |
| COP Conocophillips | 0.09% | 4,796 | $505K | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.09% | 557 | $498K | Add +27.5% |
| PFE Pfizer Inc. | 0.09% | 17,113 | $495K | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 14,306 | $493K | Add +23.0% |
| T AT&T Inc. | 0.08% | 22,373 | $492K | Reduce -16.3% |
| WM Waste Management Inc. | 0.08% | 2,174 | $451K | Add +8.8% |
| XLV SS Health Care Select Sector | 0.08% | 2,921 | $450K | Reduce -1.6% |
| SCYB Schwab High Yield Bond ETF | 0.07% | 8,088 | $433K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,863 | $428K | Add +11.5% |
| EWW iShares MSCI Mexico ETF | 0.07% | 7,913 | $425K | New |
| CVX Chevron Corp. | 0.07% | 2,866 | $422K | Reduce -30.0% |
| UPS United Parcel Service Class B | 0.07% | 3,093 | $422K | Reduce -35.8% |
| SBUX Starbucks Corp. | 0.07% | 4,295 | $419K | New |
| FTSL First Trust Senior Loan ETF | 0.07% | 8,810 | $404K | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,844 | $402K | Add +0.1% |
| NAPR Innovator Growth 100 Power B | 0.07% | 8,190 | $398K | No change |
| EPD Enterprise Products Partners | 0.07% | 13,598 | $396K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 4,019 | $394K | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 0.06% | 4,683 | $367K | Reduce -71.3% |
| SDVY First Trust Smid Cap Rising | 0.06% | 10,053 | $366K | No change |
| ARCC Ares Capital Corp. | 0.06% | 17,310 | $362K | Reduce -3.7% |
| IQLT iShares MSCI International Q | 0.06% | 8,700 | $361K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 6,652 | $356K | Add +40.5% |
| PVH PVH Corp. | 0.06% | 3,473 | $350K | New |
| PAYC Paycom Software Inc. | 0.06% | 2,086 | $347K | New |
| EDOW First Trust Dow 30 Eql WGHT | 0.06% | 9,650 | $347K | New |
| PMAR Innovator U.S. Equity Power | 0.06% | 8,835 | $347K | No change |
| MLI Mueller Industries Inc. | 0.06% | 4,621 | $342K | Add +17.9% |
| XLK SS Technology Select Sector | 0.06% | 1,516 | $342K | Add +0.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 7,475 | $341K | No change |
| CR Crane Co. | 0.06% | 2,096 | $332K | Add +14.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 3,360 | $326K | New |
| GD General Dynamics Corp. | 0.06% | 1,070 | $323K | Add +2.7% |
| ENB Enbridge Inc. | 0.05% | 7,572 | $308K | Reduce -5.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 1,726 | $306K | New |
| IYF iShares US Financials ETF | 0.05% | 2,823 | $293K | Reduce -6.2% |
| TPR Tapestry Inc. | 0.05% | 5,908 | $278K | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.05% | 2,217 | $273K | New |
| PNC PNC Financial Services Group | 0.05% | 1,474 | $272K | New |
| O Realty Income Corp. | 0.05% | 4,289 | $272K | New |
| MNDY Monday.com Ltd. | 0.05% | 964 | $268K | Reduce -15.4% |
| USB US Bancorp | 0.05% | 5,843 | $267K | Add +2.1% |
| OIH Vaneck Oil Services ETF | 0.05% | 941 | $267K | New |
| IYW iShares Ustechnology ETF | 0.05% | 1,758 | $267K | Reduce -11.8% |
| SMCI Super Micro Computer Inc. | 0.05% | 637 | $265K | Add +8.7% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,980 | $257K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,478 | $251K | Reduce -31.2% |
| AMT American Tower Corp. | 0.04% | 1,053 | $245K | Reduce -9.5% |
| ORCL Oracle Corp. | 0.04% | 1,436 | $245K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,105 | $244K | New |
| CAG Conagra Brands Inc. | 0.04% | 7,479 | $243K | Reduce -29.8% |
| DASH DoorDash Inc. Class A | 0.04% | 1,696 | $242K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 852 | $240K | Add +3.0% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 8,031 | $239K | New |
| CXT Crane NXT Co. | 0.04% | 4,251 | $238K | Add +22.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 4,166 | $238K | No change |
| INTA Intapp Inc. | 0.04% | 4,958 | $237K | New |
| MRO Marathon Oil Corp. | 0.04% | 8,807 | $235K | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,902 | $230K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,106 | $228K | No change |
| PCTY Paylocity Holding Corp. | 0.04% | 1,378 | $227K | New |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 3,022 | $227K | Add +2.6% |
| TGTX TG Therapeutics Inc. | 0.04% | 9,602 | $225K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 3,891 | $224K | Reduce -28.1% |
| PH Parker Hannifin Corp. | 0.04% | 347 | $219K | New |
| RBLX Roblox Corp. Class A | 0.04% | 4,913 | $217K | New |
| RF Regions Financial Corp. | 0.04% | 9,165 | $214K | New |
| LVS Las Vegas Sands Corp. | 0.04% | 4,181 | $210K | New |
| CSX CSX Corp. | 0.04% | 6,059 | $209K | New |
| GM General Motors Co. | 0.04% | 4,616 | $207K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.04% | 2,352 | $207K | New |
| NEE Nextera Energy Inc. | 0.04% | 2,435 | $206K | New |
| CRDO Credo Technology Group Holdi | 0.04% | 6,680 | $206K | Reduce -3.0% |
| PM Philip Morris International | 0.03% | 1,676 | $203K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 737 | $203K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,448 | $202K | Reduce -11.4% |
| FLYW Flywire Corp.-Voting | 0.03% | 11,430 | $187K | New |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 10,330 | $180K | Add +0.8% |
| FRSH Freshworks Inc. Class A | 0.03% | 14,216 | $163K | Add +39.5% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.03% | 17,665 | $149K | Reduce -11.5% |