| IWB iShares Russell 1000 ETF | 6.71% | 139,310 | $52.0M | Reduce -2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.93% | 821,240 | $38.2M | Add +128.5% |
| NVDA Nvidia Corp. | 3.67% | 152,432 | $28.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.16% | 39,884 | $24.5M | Add +19.8% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 100,677 | $22.1M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 2.55% | 63,105 | $19.8M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.29% | 400,327 | $17.8M | Reduce -30.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.24% | 285,099 | $17.3M | Add +890.2% |
| AAPL Apple Inc. | 2.10% | 59,932 | $16.3M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.90% | 63,716 | $14.7M | Add +5.0% |
| MSFT Microsoft Corp. | 1.79% | 28,684 | $13.9M | Add +1.6% |
| JNJ Johnson & Johnson | 1.74% | 65,250 | $13.5M | Add +9.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.73% | 254,719 | $13.4M | Add +38.5% |
| TSLA Tesla Inc. | 1.59% | 27,487 | $12.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.51% | 17,786 | $11.7M | Add +1.9% |
| EMGF iShares Emerging Markets Equ | 1.43% | 191,796 | $11.1M | New |
| AGG iShares Core U.S. Aggregate | 1.38% | 107,421 | $10.7M | Reduce -64.3% |
| MBB iShares MBS ETF | 1.31% | 106,330 | $10.1M | Add +108.3% |
| JPM JPMorgan Chase & Co. | 1.26% | 30,272 | $9.8M | Add +23.4% |
| IVV iShares Core S&P 500 ETF | 1.25% | 14,202 | $9.7M | Add +27.2% |
| VCIT Vanguard Int-Term Corporate | 1.25% | 115,941 | $9.7M | Reduce -34.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 104,742 | $9.6M | Reduce -11.7% |
| WMT Walmart Inc. | 1.09% | 75,872 | $8.5M | Add +13.0% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 39,212 | $7.0M | Reduce -4.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.83% | 192,382 | $6.4M | Add +937.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.81% | 76,456 | $6.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.77% | 17,299 | $6.0M | Add +7.8% |
| FLOT iShares Floating Rate Bond E | 0.73% | 111,599 | $5.7M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.72% | 111,674 | $5.6M | Add +115.2% |
| GOVT iShares US Treasury Bond ETF | 0.70% | 236,147 | $5.4M | Reduce -26.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.66% | 100,312 | $5.1M | Reduce -2.4% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.63% | 106,427 | $4.9M | New |
| LLY Eli Lilly & Co. | 0.61% | 4,422 | $4.8M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 171,752 | $4.7M | Reduce -3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 52,172 | $4.7M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 14,662 | $4.5M | Add +2.9% |
| PFE Pfizer Inc. | 0.54% | 167,041 | $4.2M | Add +137.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.52% | 136,525 | $4.0M | Add +3.5% |
| NFLX Netflix Inc. | 0.51% | 42,072 | $3.9M | Reduce -9.9% |
| BND Vanguard Total Bond Market | 0.50% | 52,826 | $3.9M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 41,978 | $3.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 129,361 | $3.7M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 30,185 | $3.7M | Reduce -19.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 5,714 | $3.6M | Add +12.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 7,250 | $3.5M | Add +16.5% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 58,951 | $3.5M | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 135,876 | $3.5M | Reduce -28.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 3,959 | $3.5M | Add +21.3% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 55,569 | $3.5M | Reduce -37.4% |
| OEF iShares S&P 100 ETF | 0.45% | 10,067 | $3.5M | Reduce -0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 66,840 | $3.4M | Add +0.8% |
| STRL Sterling Infrastructure Inc. | 0.43% | 10,825 | $3.3M | Reduce -18.7% |
| DELL Dell Technologies -C | 0.42% | 26,126 | $3.3M | Add +11.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.42% | 195,899 | $3.3M | Add +3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.41% | 35,062 | $3.2M | Reduce -3.7% |
| LUMN Lumen Technologies Inc. | 0.41% | 410,784 | $3.2M | Add +22.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 54,644 | $3.2M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.40% | 16,807 | $3.1M | Add +13.6% |
| AMAT Applied Materials Inc. | 0.39% | 11,865 | $3.0M | Reduce -22.9% |
| CME Cme Group Inc. | 0.39% | 11,136 | $3.0M | Add +149.6% |
| ACN Accenture PLC Class A | 0.39% | 11,332 | $3.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.39% | 92,069 | $3.0M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.38% | 31,884 | $3.0M | Add +10.5% |
| DHS Wisdomtree US High Dividend | 0.38% | 29,088 | $3.0M | Add +7.9% |
| KMI Kinder Morgan Inc. | 0.37% | 105,318 | $2.9M | Add +107.4% |
| SHLD Global X Defense Tech ETF | 0.35% | 42,235 | $2.7M | Add +673.0% |
| JQUA JPMorgan US Quality Factor | 0.31% | 38,504 | $2.4M | Add +3.4% |
| GSAT Globalstar Inc. | 0.31% | 39,457 | $2.4M | Reduce -46.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.31% | 42,187 | $2.4M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,766 | $2.4M | Add +11.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.31% | 32,939 | $2.4M | Add +1.0% |
| HD Home Depot Inc. | 0.30% | 6,744 | $2.3M | Add +1.2% |
| SCYB Schwab High Yield Bond ETF | 0.30% | 87,385 | $2.3M | Add +26.0% |
| DAL Delta Air Lines Inc. | 0.29% | 32,910 | $2.3M | Add +25.3% |
| SOLV Solventum Corp. | 0.29% | 28,137 | $2.2M | Add +2.4% |
| ADBE Adobe Inc. | 0.29% | 6,370 | $2.2M | Add +99.9% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 38,683 | $2.2M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 18,414 | $2.2M | Reduce -81.3% |
| MP MP Materials Corp. | 0.28% | 43,474 | $2.2M | Reduce -35.5% |
| IEMG iShares Core MSCI Emerging | 0.28% | 32,628 | $2.2M | Add +161.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 64,624 | $2.2M | Add +32.9% |
| BE Bloom Energy Corp. Class A | 0.28% | 24,991 | $2.2M | Reduce -52.0% |
| TRV The Travelers Cos Inc. | 0.28% | 7,355 | $2.1M | Add +2.8% |
| ALB Albemarle Corp. | 0.27% | 14,727 | $2.1M | Add +43.7% |
| COST Costco Wholesale Corp. | 0.27% | 2,399 | $2.1M | Add +1.0% |
| ALAB Astera Labs Inc. | 0.27% | 12,378 | $2.1M | Add +9.5% |
| NOC Northrop Grumman Corp. | 0.26% | 3,548 | $2.0M | Add +73.7% |
| LVHD Franklin U.S. Low Volatility | 0.25% | 49,143 | $2.0M | Reduce -2.9% |
| SCHW Schwab (charles) Corp. | 0.25% | 19,329 | $1.9M | Add +13.2% |
| COIN Coinbase Global Inc. Class A | 0.25% | 8,538 | $1.9M | Reduce -9.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.25% | 20,315 | $1.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 4,094 | $1.9M | Add +3.0% |
| TKO Tko Group Holdings Inc. | 0.24% | 8,791 | $1.8M | Reduce -7.3% |
| BMNR Bitmine Immersion Technologi | 0.24% | 67,598 | $1.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 33,282 | $1.8M | Add +14.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.24% | 33,837 | $1.8M | Add +312.7% |
| ABBV Abbvie Inc. | 0.23% | 7,914 | $1.8M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.23% | 21,980 | $1.8M | Reduce -6.8% |
| DHI D.R. Horton Inc. | 0.22% | 11,983 | $1.7M | Reduce -10.4% |
| TLH iShares 10-20 Year Treasury | 0.22% | 16,848 | $1.7M | Reduce -63.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,469 | $1.7M | Reduce -9.9% |
| ANET Arista Networks Inc. | 0.22% | 12,753 | $1.7M | Reduce -17.6% |
| QSIG Wisdomtree US Short Term Cor | 0.21% | 33,899 | $1.7M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.21% | 7,779 | $1.6M | Add +55.0% |
| BALT Inn Defined Wealth Shield | 0.21% | 48,940 | $1.6M | Add +37.1% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 21,450 | $1.6M | Add +2.3% |
| KO The Coca-Cola Co. | 0.20% | 22,523 | $1.6M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.20% | 9,149 | $1.6M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 10,723 | $1.5M | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 0.20% | 30,697 | $1.5M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.20% | 37,273 | $1.5M | Add +7.0% |
| KTOS Kratos Defense & Security | 0.19% | 19,593 | $1.5M | New |
| DUK Duke Energy Corp. | 0.19% | 12,595 | $1.5M | Add +3.1% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.19% | 34,165 | $1.5M | Add +6.5% |
| CRM Salesforce Inc. | 0.19% | 5,542 | $1.5M | Reduce -19.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.19% | 32,473 | $1.5M | Reduce -4.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.19% | 33,180 | $1.5M | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 6,881 | $1.5M | Add +61.1% |
| TFC Truist Financial Corp. | 0.19% | 29,438 | $1.4M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.18% | 18,047 | $1.4M | Reduce -28.0% |
| UPS United Parcel Service Class B | 0.18% | 14,320 | $1.4M | Add +28.5% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 26,245 | $1.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 27,979 | $1.4M | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 19,380 | $1.4M | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 24,706 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 11,481 | $1.3M | Add +10.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.16% | 30,278 | $1.3M | Reduce -5.0% |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.16% | 45,443 | $1.2M | Add +3.7% |
| IAU iShares Gold Trust | 0.16% | 15,202 | $1.2M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,582 | $1.2M | Add +22.5% |
| MNST Monster Beverage Corp. | 0.16% | 15,918 | $1.2M | Reduce -17.4% |
| BIP Brookfield Infrastructure Pa | 0.16% | 34,850 | $1.2M | Reduce -53.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 17,819 | $1.2M | Add +0.8% |
| VLO Valero Energy Corp. | 0.15% | 7,275 | $1.2M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 3,769 | $1.2M | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.15% | 10,912 | $1.1M | Reduce -16.1% |
| V Visa Inc. Class A | 0.15% | 3,253 | $1.1M | Add +3.7% |
| LRCX Lam Research Corp. | 0.15% | 6,574 | $1.1M | Reduce -23.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 5,658 | $1.1M | Add +67.5% |
| TOL Toll Brothers Inc. | 0.14% | 7,971 | $1.1M | Add +349.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,254 | $1.1M | Add +61.7% |
| INTC Intel Corp. | 0.14% | 28,918 | $1.1M | Add +18.4% |
| GRMN Garmin Ltd. | 0.14% | 5,225 | $1.1M | Reduce -20.8% |
| AMD Advanced Micro Devices | 0.14% | 4,934 | $1.1M | Add +4.0% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 7,084 | $1.0M | Add +20.9% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,193 | $1.0M | Reduce -25.4% |
| CVX Chevron Corp. | 0.13% | 6,703 | $1.0M | Add +35.5% |
| TGT Target Corp. | 0.13% | 10,282 | $1.0M | Add +36.1% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 10,403 | $1.0M | Reduce -64.6% |
| SBUX Starbucks Corp. | 0.13% | 11,730 | $988K | New |
| CB Chubb Ltd. | 0.13% | 3,147 | $982K | Reduce -24.4% |
| IFRA iShares US Infrastructure | 0.12% | 17,829 | $938K | Reduce -3.5% |
| ECHO Echostar Corp. Class A | 0.12% | 8,607 | $936K | New |
| DRS Leonardo DRS Inc. | 0.12% | 26,779 | $913K | Add +3.3% |
| FCNCA First Citizens Bcshs Class A | 0.12% | 423 | $908K | Add +4.2% |
| FOXA Fox Corp. Class A | 0.11% | 12,191 | $891K | Reduce -25.8% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 12,366 | $883K | Reduce -12.1% |
| GLDM SPDR Gold Minishares Trust | 0.11% | 10,187 | $870K | Reduce -3.1% |
| RMD Resmed Inc. | 0.11% | 3,602 | $868K | Reduce -43.1% |
| LULU Lululemon Athletica Inc. | 0.11% | 4,119 | $856K | Add +34.3% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 3,955 | $849K | Add +15.5% |
| MA Mastercard Inc. Class A | 0.11% | 1,481 | $845K | Reduce -3.3% |
| CRCL Circle Internet Group Inc. | 0.11% | 10,528 | $835K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 12,309 | $812K | Add +88.1% |
| IGEB iShares Investment Grade SYS | 0.10% | 17,621 | $805K | New |
| DFIV Dimensional International Va | 0.10% | 15,859 | $791K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,775 | $771K | Add +83.8% |
| EME Emcor Group Inc. | 0.10% | 1,241 | $759K | Reduce -29.3% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 13,097 | $753K | Reduce -18.9% |
| UJAN Innovator U.S. Equity Ultra | 0.10% | 17,103 | $740K | Add +23.3% |
| SO The Southern Co. | 0.10% | 8,460 | $738K | Add +0.8% |
| GD General Dynamics Corp. | 0.10% | 2,191 | $738K | Add +104.4% |
| XME SS SPDR S&P Metals Mining | 0.09% | 7,017 | $727K | New |
| XOM Exxon Mobil Corp. | 0.09% | 6,010 | $723K | Reduce -9.2% |
| ACGL Arch Capital Group Ltd. | 0.09% | 7,388 | $709K | Reduce -33.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 646 | $691K | Reduce -78.8% |
| FIX Comfort Systems USA Inc. | 0.09% | 735 | $686K | Reduce -29.9% |
| SMR Nuscale Power Corp. | 0.09% | 48,376 | $685K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.09% | 1,186 | $679K | Reduce -2.2% |
| BLDR Builders Firstsource Inc. | 0.09% | 6,433 | $662K | Add +21.3% |
| OUNZ Vaneck Merk Gold ETF | 0.09% | 15,943 | $661K | Add +11.6% |
| PCT Purecycle Technologies Inc. | 0.08% | 76,457 | $657K | Add +165.9% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 723 | $655K | Reduce -32.0% |
| PINK Simplify Health Care ETF | 0.08% | 17,877 | $654K | New |
| IWO iShares Russell 2000 Growth | 0.08% | 2,012 | $650K | New |
| XOVR Ershares Private-Public Cros | 0.08% | 32,249 | $649K | Add +36.3% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 7,815 | $649K | Reduce -33.0% |
| MO Altria Group Inc. | 0.08% | 11,242 | $648K | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,378 | $645K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.08% | 808 | $624K | Reduce -52.8% |
| WISE Themes Generat Artif Intel | 0.08% | 15,865 | $618K | Add +75.7% |
| SOUN Soundhound AI Inc. Class A | 0.08% | 61,703 | $615K | Add +47.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 6,532 | $615K | No change |
| UBER Uber Technologies Inc. | 0.08% | 7,516 | $614K | Add +3.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 2,186 | $610K | Reduce -4.6% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 6,046 | $607K | Reduce -9.7% |
| PEP Pepsico Inc. | 0.08% | 4,219 | $606K | Reduce -4.1% |
| CBOE Cboe Global Markets Inc. | 0.08% | 2,380 | $597K | Reduce -12.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 8,519 | $597K | Reduce -34.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,776 | $595K | Reduce -2.9% |
| FTSL First Trust Senior Loan ETF | 0.08% | 12,918 | $593K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,336 | $585K | Add +69.9% |
| PHYL Pgim Active High Yield Bond | 0.07% | 16,303 | $578K | Reduce -1.8% |
| PAPR Innovator U.S. Equity Power | 0.07% | 14,292 | $559K | Reduce -4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 5,325 | $545K | Reduce -33.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,123 | $540K | Reduce -8.0% |
| PFF iShares Preferred & Income S | 0.07% | 17,210 | $533K | Reduce -84.6% |
| LOW Lowe's Cos Inc. | 0.07% | 2,199 | $530K | Reduce -15.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,096 | $530K | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.07% | 6,879 | $530K | Add +2.5% |
| SLV iShares Silver Trust | 0.07% | 8,186 | $527K | Reduce -2.9% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 13,272 | $512K | Add +12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,795 | $512K | Reduce -11.4% |
| UTHR United Therapeutics Corp. | 0.06% | 1,024 | $499K | New |
| CTVA Corteva Inc. | 0.06% | 7,359 | $493K | Reduce -28.8% |
| PHM Pultegroup Inc. | 0.06% | 4,195 | $492K | Reduce -31.3% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 7,231 | $489K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 2,997 | $487K | Reduce -7.3% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 9,727 | $482K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.06% | 1,571 | $480K | Add +2.5% |
| CI The Cigna Group | 0.06% | 1,744 | $480K | Reduce -75.1% |
| TDY Teledyne Technologies Inc. | 0.06% | 930 | $475K | Reduce -26.4% |
| T AT&T Inc. | 0.06% | 18,988 | $472K | Reduce -3.3% |
| WM Waste Management Inc. | 0.06% | 2,130 | $468K | Reduce -6.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 4,630 | $459K | Add +1.0% |
| PTC PTC Inc. | 0.06% | 2,611 | $455K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,721 | $454K | New |
| GTO Invesco Total Return Bond Et | 0.06% | 9,527 | $452K | Reduce -68.8% |
| BLK BlackRock Inc. | 0.06% | 417 | $446K | Reduce -62.0% |
| XLK SS Technology Select Sector | 0.06% | 3,054 | $440K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,422 | $428K | Add +18.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.05% | 16,509 | $421K | No change |
| BWXT BWX Technologies Inc. | 0.05% | 2,432 | $420K | Reduce -19.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,396 | $414K | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.05% | 2,065 | $412K | Add +4.1% |
| CTRA Coterra Energy Inc. | 0.05% | 15,659 | $412K | Reduce -33.3% |
| MCK McKesson Corp. | 0.05% | 494 | $405K | No change |
| DES Wisdomtree US Smallcap Divid | 0.05% | 12,017 | $402K | Add +2.9% |
| ORCL Oracle Corp. | 0.05% | 2,048 | $399K | Add +21.1% |
| NAPR Innovator Growth 100 Power B | 0.05% | 7,395 | $397K | Reduce -9.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 9,098 | $393K | Add +21.7% |
| PH Parker Hannifin Corp. | 0.05% | 443 | $389K | Add +5.2% |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,053 | $385K | No change |
| DE Deere & Co. | 0.05% | 815 | $379K | Reduce -9.0% |
| IYF iShares US Financials ETF | 0.05% | 2,917 | $376K | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,771 | $373K | Add +50.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 12,958 | $364K | Reduce -61.6% |
| BA The Boeing Co. | 0.05% | 1,626 | $353K | New |
| PGR Progressive Corp. | 0.05% | 1,544 | $352K | Reduce -34.5% |
| POOL Pool Corp. | 0.04% | 1,484 | $339K | No change |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.04% | 8,746 | $336K | Add +1.3% |
| USB US Bancorp | 0.04% | 6,269 | $335K | Add +2.6% |
| PM Philip Morris International | 0.04% | 2,037 | $327K | Add +8.0% |
| PG The Procter & Gamble Co. | 0.04% | 2,266 | $325K | Reduce -7.1% |
| ENB Enbridge Inc. | 0.04% | 6,772 | $324K | No change |
| AMGN Amgen Inc. | 0.04% | 977 | $320K | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,006 | $310K | Add +26.4% |
| GM General Motors Co. | 0.04% | 3,739 | $304K | Reduce -11.0% |
| PMAR Innovator U.S. Equity Power | 0.04% | 6,690 | $301K | No change |
| PSX Phillips 66 | 0.04% | 2,321 | $300K | Add +15.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 4,397 | $295K | Add +18.5% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 1,912 | $293K | Add +6.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 4,942 | $293K | New |
| FDUS Fidus Investment Corp. | 0.04% | 15,046 | $290K | No change |
| TFJL Innovator 20 YR Treas Bond 5 | 0.04% | 14,069 | $278K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.04% | 1,800 | $276K | Reduce -6.5% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 3,875 | $275K | Add +6.9% |
| POWL Powell Industries Inc. | 0.04% | 860 | $274K | Reduce -11.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 13,281 | $270K | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 2,532 | $262K | No change |
| CCJ Cameco Corp. | 0.03% | 2,819 | $258K | Reduce -10.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.03% | 6,622 | $256K | No change |
| FDX FedEx Corp. | 0.03% | 871 | $252K | New |
| SMCI Super Micro Computer Inc. | 0.03% | 8,559 | $251K | New |
| RF Regions Financial Corp. | 0.03% | 9,165 | $248K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,137 | $237K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,717 | $237K | Reduce -9.9% |
| MET Metlife Inc. | 0.03% | 2,961 | $234K | Add +6.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.03% | 7,205 | $230K | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.03% | 2,029 | $229K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,967 | $228K | Add +5.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,511 | $226K | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 297 | $224K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,130 | $219K | Reduce -23.6% |
| COP Conocophillips | 0.03% | 2,332 | $218K | Reduce -6.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.03% | 5,050 | $213K | Reduce -25.8% |
| MDT Medtronic PLC | 0.03% | 2,202 | $212K | New |
| NTR Nutrien Ltd. | 0.03% | 3,427 | $212K | Reduce -10.7% |
| APH Amphenol Corp. Class A | 0.03% | 1,563 | $211K | New |
| RTX RTX Corp. | 0.03% | 1,120 | $205K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 4,275 | $202K | Reduce -12.3% |
| PNC PNC Financial Services Group | 0.03% | 959 | $200K | New |
| FRSH Freshworks Inc. Class A | 0.02% | 12,683 | $155K | Add +2.7% |
| BGB Blackstone Strategic Credit | 0.02% | 13,150 | $155K | Reduce -2.5% |
| DLO Dlocal Ltd. | 0.02% | 10,561 | $149K | New |
| JOBY Joby Aviation Inc. | 0.02% | 10,834 | $143K | New |
| TE T1 Energy Inc. | 0.01% | 13,430 | $90K | New |