| IWB iShares Russell 1000 ETF | 6.38% | 140,000 | $49.9M | Add +0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.36% | 738,320 | $34.1M | Reduce -10.1% |
| NVDA Nvidia Corp. | 3.25% | 145,765 | $25.4M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.22% | 43,658 | $25.2M | Add +9.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.90% | 497,402 | $22.7M | Add +24.3% |
| VIG Vanguard Dividend Apprec ETF | 2.76% | 100,322 | $21.6M | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.28% | 306,893 | $17.9M | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 2.23% | 60,683 | $17.5M | Reduce -3.8% |
| AAPL Apple Inc. | 1.88% | 57,925 | $14.7M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.86% | 59,656 | $14.6M | Reduce -8.6% |
| GOVT iShares US Treasury Bond ETF | 1.74% | 595,685 | $13.6M | Add +152.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.59% | 238,893 | $12.4M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.53% | 57,569 | $12.0M | Reduce -9.7% |
| EMGF iShares Emerging Markets Equ | 1.44% | 186,839 | $11.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.42% | 29,900 | $11.1M | Add +8.8% |
| MSFT Microsoft Corp. | 1.40% | 29,587 | $11.0M | Add +3.1% |
| MBB iShares MBS ETF | 1.36% | 112,190 | $10.7M | Add +5.5% |
| AGG iShares Core U.S. Aggregate | 1.30% | 102,760 | $10.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 1.28% | 17,566 | $10.1M | Reduce -1.2% |
| VCIT Vanguard Int-Term Corporate | 1.28% | 121,106 | $10.0M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 1.22% | 14,610 | $9.5M | Add +2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 101,966 | $9.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.15% | 30,563 | $9.0M | Add +1.0% |
| WMT Walmart Inc. | 0.96% | 60,296 | $7.5M | Reduce -20.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.87% | 207,411 | $6.8M | Add +7.8% |
| IAGG iShares Intl Aggregate Bond | 0.79% | 122,897 | $6.1M | Add +10.1% |
| FLOT iShares Floating Rate Bond E | 0.78% | 120,436 | $6.1M | Add +7.9% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 38,649 | $5.7M | Reduce -1.4% |
| PFE Pfizer Inc. | 0.71% | 197,874 | $5.6M | Add +18.5% |
| AVGO Broadcom Inc. | 0.70% | 17,768 | $5.5M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 167,190 | $5.1M | Reduce -2.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.65% | 101,181 | $5.1M | Add +0.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.64% | 109,889 | $5.0M | Add +3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 14,882 | $5.0M | Add +1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 63,083 | $5.0M | Reduce -17.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 53,499 | $4.7M | Add +2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.58% | 154,988 | $4.5M | Add +13.5% |
| SHLD Global X Defense Tech ETF | 0.57% | 62,996 | $4.5M | Add +49.2% |
| LLY Eli Lilly & Co. | 0.57% | 4,850 | $4.5M | Add +9.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.55% | 151,169 | $4.3M | Add +16.9% |
| ADBE Adobe Inc. | 0.54% | 17,512 | $4.3M | Add +174.9% |
| NFLX Netflix Inc. | 0.54% | 43,687 | $4.2M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.52% | 54,775 | $4.0M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 43,073 | $3.9M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.49% | 76,946 | $3.9M | Add +15.1% |
| DELL Dell Technologies -C | 0.49% | 23,562 | $3.9M | Reduce -9.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 59,350 | $3.8M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 6,166 | $3.7M | Add +7.9% |
| VLO Valero Energy Corp. | 0.46% | 14,695 | $3.6M | Add +102.0% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 31,695 | $3.6M | Add +5.0% |
| KMI Kinder Morgan Inc. | 0.46% | 106,292 | $3.6M | Add +0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.46% | 139,045 | $3.6M | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.45% | 58,942 | $3.5M | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.45% | 4,130 | $3.5M | Add +4.3% |
| DHS Wisdomtree US High Dividend | 0.45% | 31,929 | $3.5M | Add +9.8% |
| CME Cme Group Inc. | 0.43% | 11,374 | $3.4M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 7,409 | $3.2M | Add +2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.39% | 34,921 | $3.1M | Reduce -0.4% |
| STRL Sterling Infrastructure Inc. | 0.39% | 7,563 | $3.1M | Reduce -30.1% |
| SFM Sprouts Farmers Market Inc. | 0.38% | 38,935 | $3.0M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.38% | 53,887 | $3.0M | Reduce -1.4% |
| LUMN Lumen Technologies Inc. | 0.37% | 412,899 | $2.9M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 98,485 | $2.9M | Add +7.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.36% | 196,356 | $2.8M | Add +0.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.36% | 28,554 | $2.8M | Add +40.6% |
| WFC Wells Fargo & Co. | 0.35% | 34,450 | $2.7M | Add +8.1% |
| ALB Albemarle Corp. | 0.34% | 14,826 | $2.7M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 33,826 | $2.7M | Add +2.7% |
| BE Bloom Energy Corp. Class A | 0.34% | 19,524 | $2.6M | Reduce -21.9% |
| GSAT Globalstar Inc. | 0.33% | 38,364 | $2.5M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 0.32% | 7,316 | $2.5M | Reduce -38.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 43,830 | $2.5M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 5,163 | $2.5M | Add +8.3% |
| JQUA JPMorgan US Quality Factor | 0.32% | 40,313 | $2.5M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 0.31% | 15,356 | $2.5M | Reduce -8.6% |
| NOC Northrop Grumman Corp. | 0.31% | 3,578 | $2.4M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.31% | 25,689 | $2.4M | Add +32.9% |
| TOL Toll Brothers Inc. | 0.31% | 17,630 | $2.4M | Add +121.2% |
| SCYB Schwab High Yield Bond ETF | 0.31% | 92,179 | $2.4M | Add +5.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 44,408 | $2.4M | Add +31.2% |
| OEF iShares S&P 100 ETF | 0.30% | 7,365 | $2.3M | Reduce -26.8% |
| HD Home Depot Inc. | 0.30% | 7,088 | $2.3M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.30% | 13,611 | $2.3M | Add +126.5% |
| ACN Accenture PLC Class A | 0.29% | 11,540 | $2.3M | Add +1.8% |
| BWXT BWX Technologies Inc. | 0.29% | 11,188 | $2.3M | Add +360.0% |
| JEPI JPMorgan Equity Premium Inco | 0.28% | 39,009 | $2.2M | Add +0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 65,831 | $2.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 3,352 | $2.2M | Add +35.8% |
| IEMG iShares Core MSCI Emerging | 0.28% | 30,930 | $2.2M | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.28% | 7,393 | $2.2M | Add +0.5% |
| LVHD Franklin U.S. Low Volatility | 0.27% | 48,735 | $2.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.26% | 21,738 | $2.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.25% | 1,986 | $2.0M | Reduce -17.2% |
| ECHO Echostar Corp. Class A | 0.25% | 16,831 | $2.0M | Add +95.5% |
| VZ Verizon Communications Inc. | 0.25% | 38,992 | $2.0M | Add +4.6% |
| MP MP Materials Corp. | 0.25% | 40,521 | $2.0M | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 15,724 | $2.0M | Reduce -14.6% |
| PGR Progressive Corp. | 0.24% | 9,591 | $1.9M | Add +521.2% |
| QSIG Wisdomtree US Short Term Cor | 0.24% | 38,563 | $1.9M | Add +13.8% |
| DAL Delta Air Lines Inc. | 0.24% | 27,939 | $1.9M | Reduce -15.1% |
| SOLV Solventum Corp. | 0.23% | 28,141 | $1.8M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 4,082 | $1.8M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.23% | 13,497 | $1.8M | Add +7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,189 | $1.8M | Add +62.4% |
| TLH iShares 10-20 Year Treasury | 0.22% | 17,465 | $1.8M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 36,000 | $1.8M | Add +8.2% |
| BALT Inn Defined Wealth Shield | 0.22% | 52,240 | $1.7M | Add +6.7% |
| ABBV Abbvie Inc. | 0.22% | 8,036 | $1.7M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.22% | 34,783 | $1.7M | Add +13.3% |
| KO The Coca-Cola Co. | 0.22% | 22,658 | $1.7M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.22% | 12,444 | $1.7M | Add +3.9% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 23,814 | $1.7M | Add +11.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.21% | 38,006 | $1.7M | Add +14.5% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.21% | 37,335 | $1.6M | Add +9.3% |
| FRPT Freshpet Inc. | 0.21% | 27,248 | $1.6M | New |
| GEV GE Vernova Inc. | 0.20% | 1,834 | $1.6M | New |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 29,207 | $1.6M | Add +11.3% |
| CVX Chevron Corp. | 0.20% | 7,582 | $1.6M | Add +13.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 31,530 | $1.5M | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.20% | 15,666 | $1.5M | Add +9.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 31,837 | $1.5M | Add +13.8% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 10,320 | $1.5M | Reduce -3.8% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 21,114 | $1.5M | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.19% | 7,023 | $1.5M | Reduce -9.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.18% | 33,560 | $1.4M | Add +10.8% |
| ANET Arista Networks Inc. | 0.18% | 11,241 | $1.4M | Reduce -11.9% |
| HST Host Hotels & Resorts Inc. | 0.17% | 71,027 | $1.4M | New |
| LRCX Lam Research Corp. | 0.17% | 6,367 | $1.4M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.17% | 29,360 | $1.3M | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 19,870 | $1.3M | Add +11.5% |
| CCJ Cameco Corp. | 0.17% | 11,954 | $1.3M | Add +324.1% |
| UJAN Innovator U.S. Equity Ultra | 0.16% | 29,304 | $1.2M | Add +71.3% |
| BIP Brookfield Infrastructure Pa | 0.16% | 33,998 | $1.2M | Reduce -2.4% |
| ALL Allstate Corp. | 0.15% | 5,813 | $1.2M | New |
| CBOE Cboe Global Markets Inc. | 0.15% | 4,266 | $1.2M | Add +79.2% |
| PVAL Putnam Focused LRG Cap Value | 0.15% | 25,444 | $1.2M | New |
| RAA Smi 3FOURTEEN RL Asst Alloc | 0.15% | 42,660 | $1.2M | Reduce -6.1% |
| GRMN Garmin Ltd. | 0.15% | 4,980 | $1.2M | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 5,236 | $1.1M | Reduce -23.9% |
| QCOM Qualcomm Inc. | 0.15% | 8,818 | $1.1M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,646 | $1.1M | Add +2.5% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 15,391 | $1.1M | Add +17.5% |
| NTR Nutrien Ltd. | 0.14% | 14,752 | $1.1M | Add +330.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,794 | $1.1M | Add +0.7% |
| IAU iShares Gold Trust | 0.14% | 12,247 | $1.1M | Reduce -19.4% |
| SBUX Starbucks Corp. | 0.14% | 11,979 | $1.1M | Add +2.1% |
| AMD Advanced Micro Devices | 0.13% | 5,160 | $1.0M | Add +4.6% |
| CRM Salesforce Inc. | 0.13% | 5,553 | $1.0M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 5,395 | $1.0M | Add +3.9% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 10,991 | $1.0M | Add +7.9% |
| V Visa Inc. Class A | 0.13% | 3,344 | $1.0M | Add +2.8% |
| FIX Comfort Systems USA Inc. | 0.13% | 730 | $1.0M | Reduce -0.7% |
| ALAB Astera Labs Inc. | 0.13% | 9,177 | $1.0M | Reduce -25.9% |
| CB Chubb Ltd. | 0.13% | 3,016 | $983K | Reduce -4.2% |
| EME Emcor Group Inc. | 0.12% | 1,297 | $958K | Add +4.5% |
| DFIV Dimensional International Va | 0.12% | 18,107 | $956K | Add +14.2% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 12,669 | $942K | Add +2.5% |
| KTOS Kratos Defense & Security | 0.12% | 13,351 | $941K | Reduce -31.9% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 9,786 | $919K | Reduce -5.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 691 | $913K | Add +7.0% |
| XYZ Block Inc. | 0.11% | 14,907 | $897K | New |
| PJAN Innovator U.S. Equity Power | 0.11% | 19,181 | $885K | New |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.11% | 27,479 | $860K | Add +281.4% |
| CPNG Coupang Inc. | 0.11% | 45,376 | $857K | New |
| CAT Caterpillar Inc. | 0.11% | 1,206 | $854K | Add +1.7% |
| MRK Merck & Co. Inc. | 0.11% | 7,035 | $846K | Reduce -35.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 12,429 | $839K | Add +1.0% |
| MNST Monster Beverage Corp. | 0.11% | 11,348 | $822K | Reduce -28.7% |
| SO The Southern Co. | 0.10% | 8,472 | $818K | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.10% | 431 | $812K | Add +1.9% |
| BRTR iShares Total Return Act ETF | 0.10% | 15,607 | $783K | New |
| MO Altria Group Inc. | 0.10% | 11,651 | $769K | Add +3.6% |
| RMD Resmed Inc. | 0.10% | 3,399 | $763K | Reduce -5.6% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 693 | $758K | Reduce -4.2% |
| COIN Coinbase Global Inc. Class A | 0.10% | 4,264 | $745K | Reduce -50.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.09% | 28,643 | $730K | Add +73.5% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,979 | $727K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.09% | 1,430 | $715K | Reduce -3.4% |
| XME SS SPDR S&P Metals Mining | 0.09% | 6,480 | $700K | Reduce -7.7% |
| HGER Harbor Commodity All Weather | 0.09% | 22,461 | $697K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,548 | $696K | Add +5.0% |
| FOXA Fox Corp. Class A | 0.09% | 11,688 | $683K | Reduce -4.1% |
| LMT Lockheed Martin Corp. | 0.09% | 1,127 | $681K | Add +2.8% |
| ACGL Arch Capital Group Ltd. | 0.09% | 7,087 | $680K | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,741 | $650K | Reduce -0.5% |
| PHYL Pgim Active High Yield Bond | 0.08% | 18,586 | $644K | Add +14.0% |
| NJAN Innovator Growth 100 Power B | 0.08% | 11,861 | $633K | New |
| ITA iShares U.S. Aerospace & Def | 0.08% | 2,865 | $627K | Reduce -27.6% |
| PEP Pepsico Inc. | 0.08% | 3,917 | $608K | Reduce -7.2% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 6,047 | $608K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 6,532 | $606K | No change |
| CTVA Corteva Inc. | 0.08% | 7,214 | $604K | Reduce -2.0% |
| XOVR Ershares Private-Public Cros | 0.08% | 35,624 | $602K | Add +10.5% |
| REGN Regeneron Pharmaceuticals | 0.08% | 775 | $599K | Reduce -4.1% |
| UTHR United Therapeutics Corp. | 0.07% | 981 | $582K | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 5,130 | $571K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 2,380 | $571K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,776 | $570K | No change |
| KFEB Inov US SML Cap P Bu ETF - F | 0.07% | 20,265 | $569K | New |
| SIVR Abrdn Physical Silver Shares | 0.07% | 7,653 | $548K | Add +5.8% |
| T AT&T Inc. | 0.07% | 18,855 | $547K | Reduce -0.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.07% | 5,490 | $546K | Add +18.6% |
| SNA Snap-on Inc. | 0.07% | 1,503 | $546K | New |
| LULU Lululemon Athletica Inc. | 0.07% | 3,505 | $537K | Reduce -14.9% |
| CSCO Cisco Systems Inc. | 0.07% | 6,872 | $533K | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.07% | 2,215 | $523K | Add +0.7% |
| CTRA Coterra Energy Inc. | 0.07% | 14,893 | $523K | Reduce -4.9% |
| UBER Uber Technologies Inc. | 0.07% | 7,195 | $518K | Reduce -4.3% |
| THRO iShares U.S. Thematic Rotati | 0.07% | 14,272 | $517K | Add +7.5% |
| FTNT Fortinet Inc. | 0.06% | 6,205 | $507K | Reduce -65.6% |
| SMR Nuscale Power Corp. | 0.06% | 46,241 | $501K | Reduce -4.4% |
| WM Waste Management Inc. | 0.06% | 2,151 | $494K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.06% | 1,059 | $491K | Reduce -5.7% |
| MCD McDonald's Corp. | 0.06% | 1,566 | $487K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,460 | $480K | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 4,844 | $474K | Add +1.0% |
| DE Deere & Co. | 0.06% | 831 | $468K | Add +2.0% |
| PHM Pultegroup Inc. | 0.06% | 3,936 | $463K | Reduce -6.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 5,081 | $458K | Reduce -4.6% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 7,447 | $457K | Reduce -4.7% |
| POWL Powell Industries Inc. | 0.06% | 843 | $456K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.06% | 15,031 | $456K | Reduce -12.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 1,654 | $455K | Reduce -24.3% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 9,187 | $455K | Reduce -5.5% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 3,195 | $454K | New |
| IFEB Innovator Intl D PB ETF-Feb | 0.06% | 15,217 | $454K | New |
| PSX Phillips 66 | 0.06% | 2,449 | $446K | Add +5.5% |
| OIH Vaneck Oil Services ETF | 0.06% | 1,100 | $445K | New |
| INCY Incyte Corp. | 0.06% | 4,712 | $443K | New |
| CI The Cigna Group | 0.05% | 1,592 | $425K | Reduce -8.7% |
| SLV iShares Silver Trust | 0.05% | 6,206 | $423K | Reduce -24.2% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 11,670 | $419K | Reduce -2.9% |
| MCK McKesson Corp. | 0.05% | 484 | $419K | Reduce -2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 9,098 | $414K | No change |
| PSLV Sprott Physical Silver Trust | 0.05% | 16,822 | $410K | New |
| XLK SS Technology Select Sector | 0.05% | 3,058 | $406K | Add +0.1% |
| BLK BlackRock Inc. | 0.05% | 422 | $406K | Add +1.2% |
| HGTY Hagerty Inc. Class A | 0.05% | 38,112 | $401K | New |
| PCT Purecycle Technologies Inc. | 0.05% | 77,055 | $400K | Add +0.8% |
| SDVY First Trust Smid Cap Rising | 0.05% | 10,053 | $396K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 2,052 | $393K | Add +7.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.05% | 11,938 | $391K | New |
| PH Parker Hannifin Corp. | 0.05% | 436 | $390K | Reduce -1.6% |
| GD General Dynamics Corp. | 0.05% | 1,123 | $385K | Reduce -48.7% |
| MU Micron Technology Inc. | 0.05% | 1,136 | $384K | New |
| IYW iShares Ustechnology ETF | 0.05% | 2,078 | $377K | Add +0.6% |
| IYF iShares US Financials ETF | 0.05% | 3,146 | $370K | Add +7.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.05% | 8,918 | $366K | New |
| PTC PTC Inc. | 0.05% | 2,514 | $358K | Reduce -3.7% |
| ENB Enbridge Inc. | 0.04% | 6,398 | $346K | Reduce -5.5% |
| PM Philip Morris International | 0.04% | 2,064 | $341K | Add +1.3% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.04% | 8,509 | $339K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.04% | 2,294 | $331K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,534 | $328K | Reduce -13.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 11,977 | $327K | Reduce -7.6% |
| USB US Bancorp | 0.04% | 6,161 | $320K | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,314 | $319K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.04% | 905 | $318K | Reduce -7.4% |
| COP Conocophillips | 0.04% | 2,359 | $311K | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 4,497 | $308K | Add +2.3% |
| POOL Pool Corp. | 0.04% | 1,487 | $301K | Add +0.2% |
| PBF PBF Energy Inc. Class A | 0.04% | 6,208 | $296K | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.04% | 11,474 | $294K | New |
| GM General Motors Co. | 0.04% | 3,755 | $280K | Add +0.4% |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 3,957 | $278K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 928 | $263K | Reduce -7.8% |
| FDUS Fidus Investment Corp. | 0.03% | 15,046 | $262K | No change |
| WISE Themes Generat Artif Intel | 0.03% | 8,052 | $259K | Reduce -49.3% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.03% | 6,930 | $253K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 2,612 | $246K | Add +4.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,127 | $244K | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,026 | $244K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,026 | $240K | Add +3.0% |
| RF Regions Financial Corp. | 0.03% | 9,165 | $239K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,759 | $238K | Add +2.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,045 | $232K | New |
| RTX RTX Corp. | 0.03% | 1,181 | $228K | Add +5.5% |
| MDT Medtronic PLC | 0.03% | 2,566 | $222K | Add +16.5% |
| XLE SS Energy Select Sector | 0.03% | 3,479 | $213K | New |
| HON Honeywell International Inc. | 0.03% | 932 | $211K | New |
| MET Metlife Inc. | 0.03% | 2,943 | $208K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 297 | $207K | No change |
| NOW ServiceNow Inc. | 0.03% | 1,968 | $206K | Add +9.3% |
| EPD Enterprise Products Partners | 0.03% | 5,435 | $206K | New |
| CSX CSX Corp. | 0.03% | 4,952 | $203K | New |
| APH Amphenol Corp. Class A | 0.03% | 1,589 | $201K | Add +1.7% |
| PRU Prudential Financial Inc. | 0.03% | 2,052 | $200K | Add +1.1% |
| BGB Blackstone Strategic Credit | 0.02% | 12,415 | $138K | Reduce -5.6% |
| GRND Grindr Inc. | 0.02% | 10,236 | $124K | New |
| FLYW Flywire Corp.-Voting | 0.02% | 10,362 | $121K | New |
| NRDS Nerdwallet Inc. Class A | 0.01% | 10,423 | $108K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 27,266 | $100K | New |
| FRSH Freshworks Inc. Class A | 0.01% | 12,078 | $97K | Reduce -4.8% |
| MNKD Mannkind Corp. | 0.01% | 25,437 | $62K | New |
| UROY Uranium Royalty Corp. | 0.01% | 11,650 | $43K | New |