| IWB iShares Russell 1000 ETF | 6.85% | 132,571 | $45.0M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 6.64% | 440,414 | $43.7M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 3.86% | 124,045 | $25.4M | Add +14.9% |
| NVDA Nvidia Corp. | 3.56% | 148,244 | $23.4M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.31% | 537,552 | $21.8M | Add +13.0% |
| VCIT Vanguard Int-Term Corporate | 2.86% | 226,548 | $18.8M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 30,565 | $16.9M | Add +6.4% |
| MSFT Microsoft Corp. | 2.15% | 28,438 | $14.1M | Add +4.6% |
| META Meta Platforms Inc. Class A | 2.03% | 18,051 | $13.3M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.91% | 57,267 | $12.6M | Add +5.8% |
| AAPL Apple Inc. | 1.68% | 53,996 | $11.1M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 61,371 | $10.8M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 93,427 | $10.2M | Add +8.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.44% | 103,225 | $9.5M | Add +315.8% |
| JNJ Johnson & Johnson | 1.29% | 55,361 | $8.5M | Add +4.3% |
| GOVT iShares US Treasury Bond ETF | 1.26% | 361,764 | $8.3M | Add +6.0% |
| NFLX Netflix Inc. | 1.17% | 5,750 | $7.7M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 283,324 | $7.5M | Reduce -6.5% |
| TSLA Tesla Inc. | 1.07% | 22,107 | $7.0M | Add +44.6% |
| FLOT iShares Floating Rate Bond E | 1.01% | 129,534 | $6.6M | Add +959.8% |
| JPM JPMorgan Chase & Co. | 0.97% | 22,072 | $6.4M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 9,191 | $5.7M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.84% | 73,945 | $5.5M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.82% | 102,236 | $5.4M | Add +6.6% |
| WMT Walmart Inc. | 0.78% | 52,777 | $5.2M | Add +0.5% |
| PFF iShares Preferred & Income S | 0.75% | 159,873 | $4.9M | Add +7.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.74% | 190,653 | $4.9M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 0.73% | 84,159 | $4.8M | Add +1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 32,371 | $4.4M | Add +1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 52,373 | $4.4M | Add +7.0% |
| JUCY Aptus Enhanced Yield ETF | 0.65% | 192,355 | $4.3M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.62% | 37,232 | $4.1M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.58% | 40,763 | $3.8M | Add +46.1% |
| BND Vanguard Total Bond Market | 0.58% | 51,378 | $3.8M | Add +16.7% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 40,776 | $3.8M | Add +6.1% |
| IEF iShares 7-10 Year Treasury B | 0.57% | 39,345 | $3.8M | Add +7.2% |
| AVGO Broadcom Inc. | 0.55% | 13,170 | $3.6M | Add +92.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.49% | 112,257 | $3.2M | Add +7.9% |
| STRL Sterling Infrastructure Inc. | 0.48% | 13,715 | $3.2M | Reduce -12.9% |
| VIGI Vanguard Int Div App Indx FD | 0.48% | 34,876 | $3.1M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.48% | 17,150 | $3.1M | Add +70.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 106,023 | $3.1M | Add +17.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.47% | 56,390 | $3.1M | Add +4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.46% | 59,660 | $3.0M | Reduce -4.1% |
| MP MP Materials Corp. | 0.44% | 86,457 | $2.9M | Add +40.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 6,276 | $2.8M | Add +18.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 11,943 | $2.7M | Add +9.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 4,678 | $2.7M | Reduce -2.3% |
| OPRA Opera Ltd.-ADR | 0.40% | 138,280 | $2.6M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.39% | 3,314 | $2.6M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 55,067 | $2.5M | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.38% | 8,224 | $2.5M | Reduce -0.8% |
| DELL Dell Technologies -C | 0.38% | 20,260 | $2.5M | Add +41.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.38% | 181,005 | $2.5M | Reduce -10.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 47,303 | $2.5M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.37% | 11,837 | $2.4M | Reduce -0.2% |
| CI The Cigna Group | 0.37% | 7,290 | $2.4M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.36% | 81,888 | $2.4M | Add +11.0% |
| HD Home Depot Inc. | 0.36% | 6,425 | $2.4M | Reduce -1.6% |
| BIP Brookfield Infrastructure Pa | 0.36% | 69,737 | $2.3M | Add +1.0% |
| COIN Coinbase Global Inc. Class A | 0.35% | 6,491 | $2.3M | New |
| RMD Resmed Inc. | 0.34% | 8,628 | $2.2M | Reduce -5.7% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 103,356 | $2.2M | Add +0.4% |
| DHS Wisdomtree US High Dividend | 0.34% | 23,009 | $2.2M | Add +14.1% |
| SMR Nuscale Power Corp. | 0.33% | 54,812 | $2.2M | Reduce -22.3% |
| PG The Procter & Gamble Co. | 0.33% | 13,522 | $2.2M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 0.33% | 28,817 | $2.1M | Reduce -24.6% |
| QCOM Qualcomm Inc. | 0.32% | 13,341 | $2.1M | Reduce -4.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 33,338 | $2.1M | Reduce -13.1% |
| CRM Salesforce Inc. | 0.30% | 7,346 | $2.0M | Add +231.7% |
| MNST Monster Beverage Corp. | 0.30% | 31,744 | $2.0M | Reduce -8.8% |
| SOLV Solventum Corp. | 0.30% | 25,953 | $2.0M | Reduce -1.3% |
| DHI D.R. Horton Inc. | 0.30% | 15,170 | $2.0M | Add +5.8% |
| LVHD Franklin U.S. Low Volatility | 0.29% | 48,171 | $1.9M | Add +6.3% |
| JQUA JPMorgan US Quality Factor | 0.29% | 31,918 | $1.9M | Reduce -2.9% |
| NEE Nextera Energy Inc. | 0.29% | 27,479 | $1.9M | Add +16.5% |
| CPNG Coupang Inc. | 0.29% | 63,019 | $1.9M | Reduce -28.1% |
| TRV The Travelers Cos Inc. | 0.28% | 6,989 | $1.9M | Add +21.6% |
| ANET Arista Networks Inc. | 0.28% | 18,275 | $1.9M | Reduce -17.3% |
| WFC Wells Fargo & Co. | 0.28% | 22,975 | $1.8M | Add +14.5% |
| GRMN Garmin Ltd. | 0.27% | 8,636 | $1.8M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.27% | 4,632 | $1.8M | Reduce -8.8% |
| TSSI TSS Inc. | 0.27% | 61,941 | $1.8M | Reduce -13.2% |
| GS Goldman Sachs Group Inc. | 0.27% | 2,497 | $1.8M | Add +2.8% |
| ACGL Arch Capital Group Ltd. | 0.26% | 18,850 | $1.7M | Reduce -9.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,814 | $1.7M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,748 | $1.7M | Add +5.6% |
| FOXA Fox Corp. Class A | 0.24% | 28,570 | $1.6M | Reduce -4.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 21,757 | $1.6M | Reduce -9.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 35,912 | $1.6M | Reduce -8.1% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 8,560 | $1.6M | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 0.24% | 15,257 | $1.6M | Add +10.4% |
| PCT Purecycle Technologies Inc. | 0.24% | 113,117 | $1.5M | Add +42.9% |
| TFC Truist Financial Corp. | 0.23% | 35,649 | $1.5M | Reduce -4.1% |
| KO The Coca-Cola Co. | 0.23% | 21,506 | $1.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,084 | $1.5M | Add +2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 1,863 | $1.5M | Add +299.8% |
| COST Costco Wholesale Corp. | 0.23% | 1,508 | $1.5M | Add +27.9% |
| CTSH Cognizant Tech Solutions-A | 0.23% | 19,037 | $1.5M | New |
| REGN Regeneron Pharmaceuticals | 0.23% | 2,823 | $1.5M | Reduce -11.4% |
| QSIG Wisdomtree US Short Term Cor | 0.22% | 30,317 | $1.5M | Add +5.3% |
| TKO Tko Group Holdings Inc. | 0.22% | 7,909 | $1.4M | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.22% | 48,569 | $1.4M | Reduce -1.8% |
| ALAB Astera Labs Inc. | 0.22% | 15,743 | $1.4M | New |
| KLAC KLA Corp. | 0.22% | 1,587 | $1.4M | Reduce -10.4% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.21% | 53,013 | $1.4M | Add +9.5% |
| MRK Merck & Co. Inc. | 0.21% | 17,615 | $1.4M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.21% | 11,791 | $1.4M | Add +2.5% |
| LRCX Lam Research Corp. | 0.21% | 14,248 | $1.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 10,279 | $1.4M | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 27,644 | $1.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.21% | 7,348 | $1.4M | Add +3.0% |
| FNY First Trust Mid Cap Growth | 0.21% | 16,532 | $1.4M | No change |
| SFM Sprouts Farmers Market Inc. | 0.21% | 8,198 | $1.3M | Reduce -23.2% |
| VTIP Vanguard Short-Term Tips | 0.20% | 26,550 | $1.3M | Add +8.5% |
| MPWR Monolithic Power Systems Inc. | 0.20% | 1,814 | $1.3M | Reduce -11.2% |
| CPRT Copart Inc. | 0.20% | 26,873 | $1.3M | Reduce -8.5% |
| PCAR Paccar Inc. | 0.20% | 13,684 | $1.3M | New |
| RJF Raymond James Financial Inc. | 0.20% | 8,448 | $1.3M | Reduce -10.0% |
| CBOE Cboe Global Markets Inc. | 0.20% | 5,551 | $1.3M | Add +103.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 14,138 | $1.3M | Add +14.9% |
| DFUS Dimensional US Eq MKT ETF | 0.20% | 19,215 | $1.3M | Add +9.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 13,064 | $1.3M | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.19% | 31,797 | $1.3M | Add +5.4% |
| CME Cme Group Inc. | 0.19% | 4,514 | $1.2M | Add +0.1% |
| ET Energy Transfer LP | 0.19% | 67,868 | $1.2M | Add +107.7% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 13,913 | $1.2M | Add +4.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.19% | 32,638 | $1.2M | Add +0.9% |
| SNA Snap-on Inc. | 0.19% | 3,911 | $1.2M | Reduce -3.9% |
| GTO Invesco Total Return Bond Et | 0.18% | 25,414 | $1.2M | Add +1.1% |
| ABT Abbott Laboratories | 0.18% | 8,616 | $1.2M | Reduce -8.1% |
| V Visa Inc. Class A | 0.18% | 3,263 | $1.2M | Reduce -56.4% |
| SCYB Schwab High Yield Bond ETF | 0.18% | 43,540 | $1.2M | Add +4.0% |
| CMCSA Comcast Corp. Class A | 0.18% | 32,296 | $1.2M | Reduce -3.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 35,355 | $1.2M | Reduce -7.6% |
| DRS Leonardo DRS Inc. | 0.17% | 24,330 | $1.1M | Add +0.1% |
| PHM Pultegroup Inc. | 0.17% | 10,444 | $1.1M | Reduce -10.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 19,997 | $1.1M | Add +15.7% |
| TDY Teledyne Technologies Inc. | 0.16% | 2,084 | $1.1M | Reduce -10.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 16,280 | $1.1M | Add +5.9% |
| BALT Inn Defined Wealth Shield | 0.16% | 33,145 | $1.1M | New |
| NOC Northrop Grumman Corp. | 0.16% | 2,107 | $1.1M | Add +1.4% |
| CTRA Coterra Energy Inc. | 0.16% | 40,753 | $1.0M | Reduce -4.7% |
| PGR Progressive Corp. | 0.16% | 3,824 | $1.0M | Reduce -7.3% |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 15,860 | $1.0M | Add +54.0% |
| IVE iShares S&P 500 Value ETF | 0.14% | 4,701 | $919K | Reduce -3.8% |
| DAL Delta Air Lines Inc. | 0.14% | 18,600 | $915K | Add +13.4% |
| PATH Uipath Inc. Class A | 0.14% | 70,424 | $901K | Add +11.1% |
| VLO Valero Energy Corp. | 0.14% | 6,705 | $901K | Reduce -13.6% |
| MA Mastercard Inc. Class A | 0.14% | 1,600 | $899K | Reduce -4.2% |
| LULU Lululemon Athletica Inc. | 0.14% | 3,783 | $899K | Add +61.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 18,963 | $897K | Add +18.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,717 | $881K | Add +36.1% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 13,655 | $870K | Add +26.1% |
| IAU iShares Gold Trust | 0.13% | 13,337 | $832K | Add +26.2% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 14,581 | $829K | Reduce -10.9% |
| SO The Southern Co. | 0.12% | 8,763 | $805K | Add +1.9% |
| DFIV Dimensional International Va | 0.12% | 18,733 | $802K | Reduce -6.2% |
| FCNCA First Citizens Bcshs Class A | 0.12% | 407 | $796K | Reduce -65.7% |
| MBB iShares MBS ETF | 0.12% | 8,449 | $793K | Add +2.5% |
| TGT Target Corp. | 0.12% | 7,961 | $785K | Reduce -4.2% |
| FCX Freeport-McMoran Inc. | 0.12% | 17,988 | $780K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,994 | $779K | Add +9.4% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 9,429 | $742K | Add +36.7% |
| BE Bloom Energy Corp. Class A | 0.11% | 30,185 | $722K | New |
| IEMG iShares Core MSCI Emerging | 0.11% | 11,683 | $701K | Add +78.2% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,818 | $694K | Add +0.2% |
| AMD Advanced Micro Devices | 0.10% | 4,837 | $686K | Add +14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,881 | $686K | Reduce -6.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 12,904 | $682K | Add +13.9% |
| IYW iShares Ustechnology ETF | 0.10% | 3,928 | $681K | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,761 | $667K | Add +12.0% |
| XOM Exxon Mobil Corp. | 0.10% | 6,141 | $662K | Add +9.6% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 10,100 | $662K | Reduce -1.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.10% | 19,625 | $659K | New |
| MINT PIMCO Enhanced Short Maturit | 0.10% | 6,533 | $657K | Reduce -4.9% |
| MO Altria Group Inc. | 0.10% | 10,698 | $627K | Reduce -4.6% |
| FTSL First Trust Senior Loan ETF | 0.09% | 13,489 | $619K | Reduce -13.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 6,452 | $606K | No change |
| PEP Pepsico Inc. | 0.09% | 4,550 | $601K | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,348 | $594K | Reduce -17.4% |
| LOW Lowe's Cos Inc. | 0.09% | 2,655 | $589K | Reduce -4.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 1,428 | $577K | Reduce -41.6% |
| UJAN Innovator U.S. Equity Ultra | 0.09% | 14,140 | $572K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,322 | $561K | New |
| PAPR Innovator U.S. Equity Power | 0.09% | 15,004 | $559K | Add +1.9% |
| WM Waste Management Inc. | 0.08% | 2,396 | $548K | Reduce -6.7% |
| MPC Marathon Petroleum Corp. | 0.08% | 3,263 | $542K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,759 | $535K | New |
| T AT&T Inc. | 0.08% | 18,378 | $532K | Add +5.3% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 10,118 | $517K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.08% | 1,327 | $515K | Add +11.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 5,332 | $508K | Add +3.4% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 2,649 | $500K | Reduce -19.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,594 | $499K | New |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 9,833 | $489K | Add +21.4% |
| LMT Lockheed Martin Corp. | 0.07% | 1,047 | $485K | Add +6.6% |
| DE Deere & Co. | 0.07% | 953 | $484K | Add +6.6% |
| MCD McDonald's Corp. | 0.07% | 1,650 | $482K | Reduce -56.8% |
| CSCO Cisco Systems Inc. | 0.07% | 6,941 | $482K | Add +11.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,013 | $435K | Add +2.7% |
| POOL Pool Corp. | 0.07% | 1,484 | $433K | No change |
| PFE Pfizer Inc. | 0.06% | 17,521 | $425K | Add +72.4% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 11,859 | $422K | New |
| BWXT BWX Technologies Inc. | 0.06% | 2,927 | $422K | Add +2.5% |
| NAPR Innovator Growth 100 Power B | 0.06% | 8,190 | $418K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 3,688 | $413K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,264 | $405K | Reduce -6.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 15,750 | $402K | New |
| AMGN Amgen Inc. | 0.06% | 1,433 | $400K | Reduce -2.3% |
| SVOL Simplify Volatility Premium | 0.06% | 21,711 | $399K | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,268 | $396K | Reduce -64.4% |
| XLK SS Technology Select Sector | 0.06% | 1,523 | $386K | Add +0.1% |
| FTNT Fortinet Inc. | 0.06% | 3,633 | $384K | Reduce -78.8% |
| NOW ServiceNow Inc. | 0.06% | 372 | $382K | Add +6.6% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.06% | 10,632 | $382K | Reduce -3.7% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 11,972 | $380K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.06% | 8,709 | $377K | Reduce -4.9% |
| XOVR Ershares Private-Public Cros | 0.06% | 19,624 | $375K | Add +71.0% |
| MLI Mueller Industries Inc. | 0.06% | 4,689 | $373K | Reduce -3.1% |
| MCK McKesson Corp. | 0.06% | 495 | $363K | Add +4.2% |
| CVX Chevron Corp. | 0.05% | 2,520 | $361K | Reduce -15.9% |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,129 | $357K | Add +0.8% |
| ARCC Ares Capital Corp. | 0.05% | 16,232 | $356K | Add +1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,095 | $351K | Reduce -19.2% |
| IYF iShares US Financials ETF | 0.05% | 2,810 | $340K | Reduce -0.5% |
| PM Philip Morris International | 0.05% | 1,842 | $335K | Add +31.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,388 | $334K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.05% | 1,502 | $328K | New |
| CB Chubb Ltd. | 0.05% | 1,127 | $327K | Add +3.5% |
| PMAR Innovator U.S. Equity Power | 0.05% | 7,520 | $318K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 7,475 | $317K | No change |
| GD General Dynamics Corp. | 0.05% | 1,078 | $314K | Add +6.1% |
| ENB Enbridge Inc. | 0.05% | 6,772 | $307K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 2,970 | $295K | New |
| TFJL Innovator 20 YR Treas Bond 5 | 0.04% | 14,389 | $290K | New |
| PH Parker Hannifin Corp. | 0.04% | 411 | $287K | New |
| USB US Bancorp | 0.04% | 6,221 | $282K | Add +8.1% |
| HON Honeywell International Inc. | 0.04% | 1,191 | $277K | New |
| NET Cloudflare Inc. Class A | 0.04% | 1,388 | $272K | Reduce -32.7% |
| SLV iShares Silver Trust | 0.04% | 8,204 | $269K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 912 | $269K | New |
| RL Ralph Lauren Corp. | 0.04% | 980 | $269K | Reduce -78.7% |
| VST Vistra Corp. | 0.04% | 1,371 | $266K | New |
| BLDR Builders Firstsource Inc. | 0.04% | 2,277 | $266K | Reduce -73.1% |
| AMT American Tower Corp. | 0.04% | 1,202 | $266K | Add +8.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,890 | $261K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.04% | 5,942 | $256K | New |
| BLK BlackRock Inc. | 0.04% | 244 | $256K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,443 | $249K | Add +17.1% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,031 | $247K | New |
| COP Conocophillips | 0.04% | 2,728 | $245K | Reduce -43.7% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,622 | $243K | No change |
| HIG Hartford Insurance Group Inc. | 0.04% | 1,917 | $243K | New |
| CLX Clorox Company | 0.04% | 2,013 | $242K | New |
| CCJ Cameco Corp. | 0.04% | 3,244 | $241K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 2,566 | $240K | New |
| PSX Phillips 66 | 0.04% | 2,006 | $239K | New |
| PAYC Paycom Software Inc. | 0.04% | 1,032 | $239K | New |
| GM General Motors Co. | 0.04% | 4,847 | $239K | Add +6.3% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 6,931 | $238K | Add +3.0% |
| INOD Innodata Inc. | 0.04% | 4,647 | $238K | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.04% | 2,398 | $238K | Reduce -86.8% |
| RDDT Reddit Inc. Class A | 0.04% | 1,555 | $234K | New |
| SHLD Global X Defense Tech ETF | 0.04% | 3,850 | $232K | New |
| TNXP Tonix Pharmaceuticals Holdin | 0.04% | 6,441 | $232K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 4,099 | $230K | New |
| TOL Toll Brothers Inc. | 0.03% | 2,013 | $230K | Reduce -76.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 4,869 | $229K | Reduce -65.2% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,175 | $228K | Reduce -77.6% |
| NTR Nutrien Ltd. | 0.03% | 3,899 | $227K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 3,711 | $226K | Reduce -10.9% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.03% | 7,355 | $222K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 332 | $220K | New |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,157 | $220K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 917 | $219K | New |
| MET Metlife Inc. | 0.03% | 2,721 | $219K | New |
| RF Regions Financial Corp. | 0.03% | 9,247 | $217K | New |
| UNP Union Pacific Corp. | 0.03% | 943 | $217K | Add +4.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,139 | $217K | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.03% | 4,702 | $215K | Reduce -2.8% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,840 | $213K | New |
| POWL Powell Industries Inc. | 0.03% | 1,009 | $212K | New |
| APP AppLovin Corp. Class A | 0.03% | 602 | $211K | New |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 3,166 | $210K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,877 | $207K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 13,281 | $206K | Reduce -2.2% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 3,782 | $206K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 641 | $205K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 3,519 | $205K | New |
| UPS United Parcel Service Class B | 0.03% | 2,028 | $205K | New |
| VITL Vital Farms Inc. | 0.03% | 5,303 | $204K | New |
| ODFL Old Dominion Freight Line | 0.03% | 1,250 | $203K | New |
| INTC Intel Corp. | 0.03% | 9,052 | $203K | Reduce -31.7% |
| FRSH Freshworks Inc. Class A | 0.03% | 11,688 | $174K | Reduce -21.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.02% | 13,307 | $158K | Reduce -19.9% |
| TRIN Trinity Capital Inc. | 0.02% | 10,855 | $153K | New |
| NCMI National Cinemedia Inc. | 0.02% | 28,972 | $140K | New |
| MNKD Mannkind Corp. | 0.02% | 33,873 | $127K | New |
| BGB Blackstone Strategic Credit | 0.02% | 10,205 | $124K | New |