| VTV Vanguard Mrngstr Val ETF-Aui | 6.02% | 238,302 | $42.1M | Add +5.4% |
| NVDA Nvidia Corp. | 5.54% | 245,168 | $38.7M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.84% | 77,157 | $33.8M | Add +2.9% |
| AAPL Apple Inc. | 4.39% | 149,472 | $30.7M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 38,453 | $21.2M | Add +2.8% |
| MSFT Microsoft Corp. | 3.01% | 42,286 | $21.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 2.01% | 64,028 | $14.0M | Add +0.9% |
| FTSM First Trust Enh Short Mat FD | 1.93% | 225,820 | $13.5M | Add +18.8% |
| BAR Graniteshares Gold Trust | 1.87% | 400,189 | $13.1M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.48% | 14,061 | $10.4M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.44% | 55,226 | $10.0M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 151,673 | $9.4M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.34% | 32,422 | $9.4M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.27% | 89,359 | $8.9M | Add +0.8% |
| PSQO PLMR SQ Credit Opp ETF | 1.26% | 430,059 | $8.8M | Add +55.2% |
| PYLD PIMCO Multisector Bond Actv | 1.19% | 313,674 | $8.3M | Add +104.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.19% | 62,292 | $8.3M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.18% | 16,129 | $8.2M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.17% | 8,291 | $8.2M | Add +5.2% |
| HIMS Hims & Hers Health Inc. | 1.15% | 161,795 | $8.1M | Add +3.5% |
| AXON Axon Enterprise Inc. | 1.10% | 9,328 | $7.7M | Reduce -6.5% |
| PLTR Palantir Technologies Inc. Class A | 1.07% | 54,798 | $7.5M | Add +610.8% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 130,758 | $7.4M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.05% | 10,416 | $7.4M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.05% | 78,619 | $7.3M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.03% | 40,681 | $7.2M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 14,831 | $7.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.99% | 11,183 | $6.9M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.99% | 39,334 | $6.9M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.98% | 12,027 | $6.8M | Add +53.4% |
| FTSL First Trust Senior Loan ETF | 0.97% | 147,874 | $6.8M | Add +3.8% |
| AVGO Broadcom Inc. | 0.97% | 24,610 | $6.8M | Add +12.9% |
| XPHDX Pioneer Floating Rate Fund | 0.96% | 686,650 | $6.7M | Add +0.5% |
| SNOW Snowflake Inc. | 0.96% | 29,932 | $6.7M | Add +75.7% |
| ABBV Abbvie Inc. | 0.92% | 34,794 | $6.5M | Add +5.2% |
| BX Blackstone Inc. | 0.89% | 41,777 | $6.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.84% | 54,241 | $5.8M | Add +1.3% |
| INDA iShares MSCI India ETF | 0.81% | 101,591 | $5.7M | Reduce -1.3% |
| VGK Vanguard Ftse Europe ETF | 0.79% | 71,367 | $5.5M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.79% | 127,276 | $5.5M | Add +7.4% |
| UNH Unitedhealth Group Inc. | 0.77% | 17,215 | $5.4M | Add +238.6% |
| LNG Cheniere Energy Inc. | 0.76% | 21,905 | $5.3M | Reduce -0.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.76% | 427,025 | $5.3M | Add +5.6% |
| DLN Wisdomtree US Largecap Divid | 0.73% | 61,879 | $5.1M | Add +0.6% |
| EWJ iShares MSCI Japan ETF | 0.72% | 67,525 | $5.1M | Add +2.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.71% | 44,213 | $4.9M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.70% | 6,309 | $4.9M | Add +10.8% |
| ALL Allstate Corp. | 0.70% | 24,359 | $4.9M | Add +0.3% |
| FMB First Trust Managed Municipa | 0.69% | 96,900 | $4.8M | No change |
| V Visa Inc. Class A | 0.69% | 13,583 | $4.8M | Add +4.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.69% | 88,380 | $4.8M | Add +3.0% |
| MCHI iShares MSCI China ETF | 0.66% | 83,682 | $4.6M | Add +2.1% |
| NOC Northrop Grumman Corp. | 0.65% | 9,141 | $4.6M | Add +4.4% |
| IEMG iShares Core MSCI Emerging | 0.65% | 75,913 | $4.6M | Add +3.4% |
| ULTA Ulta Beauty Inc. | 0.64% | 9,590 | $4.5M | Add +0.7% |
| EMB iShares JP Morgan Usd Emergi | 0.60% | 45,434 | $4.2M | Add +4.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.57% | 164,204 | $4.0M | Add +6.0% |
| GSY Invesco Ultra Short Duration | 0.53% | 73,590 | $3.7M | Add +125.8% |
| AGG iShares Core U.S. Aggregate | 0.53% | 37,086 | $3.7M | Add +14.5% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 370,275 | $3.6M | Reduce -4.6% |
| FDX FedEx Corp. | 0.50% | 15,514 | $3.5M | Reduce -0.1% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.44% | 101,485 | $3.1M | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 13,066 | $2.7M | Reduce -1.8% |
| MO Altria Group Inc. | 0.38% | 44,747 | $2.6M | New |
| EOG EOG Resources Inc. | 0.37% | 21,796 | $2.6M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,161 | $2.6M | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.36% | 51,179 | $2.5M | Add +6.5% |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 208,900 | $2.5M | Add +48.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.35% | 138,592 | $2.5M | Reduce -23.0% |
| MCD McDonald's Corp. | 0.33% | 7,969 | $2.3M | Add +4.7% |
| IQLT iShares MSCI International Q | 0.31% | 50,260 | $2.2M | Add +4.9% |
| NFLX Netflix Inc. | 0.31% | 1,596 | $2.1M | Add +24.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 18,787 | $2.1M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 6,906 | $2.0M | Reduce -1.7% |
| STWD Starwood Property Trust Inc. | 0.28% | 97,275 | $2.0M | Reduce -12.8% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 21,638 | $1.9M | Add +7.3% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.26% | 68,090 | $1.8M | Reduce -8.7% |
| BITB Bitwise Bitcoin ETF | 0.25% | 30,180 | $1.8M | Add +7.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 37,245 | $1.8M | Add +2.9% |
| HD Home Depot Inc. | 0.25% | 4,779 | $1.8M | Add +2.3% |
| EELV Invesco S&P Emerging Markets | 0.25% | 66,856 | $1.7M | Add +3.9% |
| AMD Advanced Micro Devices | 0.24% | 12,019 | $1.7M | Add +1.4% |
| IYW iShares Ustechnology ETF | 0.24% | 9,592 | $1.7M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.23% | 6,957 | $1.6M | Reduce -9.6% |
| MPT Medical Properties Trust Inc. | 0.23% | 371,050 | $1.6M | Add +7.3% |
| JNJ Johnson & Johnson | 0.22% | 10,113 | $1.5M | Add +20.4% |
| QCOM Qualcomm Inc. | 0.21% | 9,176 | $1.5M | Add +19.4% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,140 | $1.5M | Reduce -0.7% |
| WMT Walmart Inc. | 0.21% | 14,808 | $1.4M | Add +3.2% |
| CVX Chevron Corp. | 0.19% | 9,469 | $1.4M | Add +0.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.19% | 67,299 | $1.4M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 18,970 | $1.3M | New |
| BLK BlackRock Inc. | 0.18% | 1,211 | $1.3M | Reduce -3.1% |
| JGRO JPMorgan Active Growth ETF | 0.18% | 14,643 | $1.3M | Add +6.5% |
| LRCX Lam Research Corp. | 0.18% | 12,889 | $1.3M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.17% | 6,319 | $1.2M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 6,599 | $1.2M | Add +0.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.17% | 65,448 | $1.2M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.17% | 17,118 | $1.2M | Add +54.1% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 22,976 | $1.2M | Add +29.0% |
| ARM Arm Holdings PLC-ADR | 0.16% | 7,035 | $1.1M | Add +27.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 22,537 | $1.1M | Reduce -3.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 20,223 | $1.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,531 | $1.1M | Reduce -18.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.15% | 16,048 | $1.0M | Reduce -19.1% |
| JAVA JPMorgan Active Value ETF | 0.14% | 15,233 | $998K | Add +1.6% |
| TSLA Tesla Inc. | 0.13% | 2,955 | $939K | Add +2.6% |
| TJUL Innovator Equity Defined Pro | 0.13% | 32,515 | $933K | Reduce -10.4% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 13,364 | $902K | Reduce -7.0% |
| FXH First Trust Health Care Alph | 0.12% | 8,260 | $856K | Reduce -1.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.12% | 11,963 | $847K | Add +27.2% |
| XLRE SS Real Estate Select Sector | 0.12% | 20,235 | $838K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 6,150 | $835K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,241 | $824K | Add +1.9% |
| ICOW Pacer Developed Markets Inte | 0.12% | 23,867 | $812K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.12% | 5,087 | $811K | Add +56.2% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,944 | $795K | Reduce -11.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.11% | 19,834 | $790K | Add +1.2% |
| DE Deere & Co. | 0.11% | 1,547 | $787K | Add +138.7% |
| GBCI Glacier Bancorp Inc. | 0.11% | 18,250 | $786K | Reduce -1.4% |
| MMM 3M Co. | 0.11% | 5,135 | $782K | Add +10.1% |
| PCMM BBLX Private Credit Clo ETF | 0.11% | 14,763 | $744K | Add +4.3% |
| CMDY iShares Bloomberg Roll Selec | 0.11% | 14,724 | $743K | Reduce -0.0% |
| ADP Automatic Data Processing | 0.11% | 2,389 | $737K | Add +83.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $729K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 3,731 | $728K | No change |
| ITA iShares U.S. Aerospace & Def | 0.10% | 3,718 | $702K | Add +5.3% |
| SHOP Shopify Inc. Class A | 0.10% | 5,810 | $670K | Reduce -5.6% |
| WMB Williams Cos Inc. | 0.09% | 10,557 | $663K | Reduce -0.9% |
| ABT Abbott Laboratories | 0.09% | 4,815 | $655K | Add +2.6% |
| BA The Boeing Co. | 0.09% | 3,102 | $650K | New |
| ZS Zscaler Inc. | 0.09% | 2,055 | $645K | Reduce -18.3% |
| KMI Kinder Morgan Inc. | 0.09% | 21,805 | $641K | Reduce -4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 5,179 | $640K | Add +44.2% |
| XLV SS Health Care Select Sector | 0.09% | 4,677 | $630K | Reduce -0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.09% | 13,051 | $614K | Add +8.2% |
| KO The Coca-Cola Co. | 0.08% | 8,329 | $589K | Add +113.3% |
| ET Energy Transfer LP | 0.08% | 32,307 | $586K | Add +0.1% |
| OHI Omega Healthcare Investors | 0.08% | 15,900 | $583K | Add +0.9% |
| XLF SS Financial Select Sector | 0.08% | 11,058 | $579K | Reduce -2.1% |
| FBT First Trust Nyse Arca Biotec | 0.08% | 3,556 | $574K | Reduce -11.9% |
| BBEU JPMorgan Betabuilders Europe | 0.08% | 8,395 | $566K | Reduce -3.9% |
| FTLS First Trust Long/Short Eqty | 0.08% | 8,496 | $563K | New |
| ETN Eaton Corp. PLC | 0.08% | 1,537 | $549K | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.08% | 1,178 | $546K | Add +114.6% |
| AXP American Express Co. | 0.08% | 1,709 | $545K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.08% | 950 | $534K | New |
| WELL Welltower Inc. | 0.08% | 3,459 | $532K | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 16,559 | $527K | New |
| INTC Intel Corp. | 0.07% | 23,130 | $518K | Reduce -0.4% |
| PCTY Paylocity Holding Corp. | 0.07% | 2,851 | $517K | No change |
| PEP Pepsico Inc. | 0.07% | 3,910 | $516K | Add +73.2% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 7,966 | $512K | New |
| RDVY First Trust Rising Dividend | 0.07% | 8,082 | $507K | New |
| HGER Harbor Commodity All Weather | 0.07% | 20,529 | $499K | Add +29.9% |
| GLOF iShares Global Equity Factor | 0.07% | 10,337 | $498K | New |
| XLE SS Energy Select Sector | 0.07% | 5,870 | $498K | Reduce -3.8% |
| EMR Emerson Electric Co. | 0.07% | 3,678 | $490K | Add +0.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 5,340 | $481K | Reduce -0.8% |
| CEG Constellation Energy | 0.07% | 1,486 | $480K | Add +1.0% |
| VTR Ventas Inc. | 0.07% | 7,550 | $477K | No change |
| GBIL Goldman Sachs Access Treasur | 0.07% | 4,754 | $476K | New |
| IAU iShares Gold Trust | 0.07% | 7,628 | $476K | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 4,580 | $464K | Add +43.1% |
| ADBE Adobe Inc. | 0.07% | 1,194 | $462K | Reduce -86.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 4,177 | $460K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.07% | 5,775 | $457K | Reduce -21.1% |
| NEE Nextera Energy Inc. | 0.06% | 6,476 | $450K | Reduce -7.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,387 | $444K | Reduce -3.5% |
| TGT Target Corp. | 0.06% | 4,482 | $442K | Reduce -18.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 6,065 | $441K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,268 | $441K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,781 | $440K | Reduce -11.5% |
| XLY SS Consumer Disc Select Sect | 0.06% | 2,021 | $439K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 548 | $439K | Add +1.9% |
| DUK Duke Energy Corp. | 0.06% | 3,717 | $439K | No change |
| TER Teradyne Inc. | 0.06% | 4,761 | $428K | Add +21.8% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,976 | $427K | Add +37.6% |
| ORCL Oracle Corp. | 0.06% | 1,944 | $425K | Add +25.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,452 | $413K | No change |
| GD General Dynamics Corp. | 0.06% | 1,395 | $407K | Add +2.1% |
| DLR Digital Realty Trust Inc. | 0.06% | 2,333 | $407K | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,869 | $407K | Add +3.0% |
| RTX RTX Corp. | 0.06% | 2,780 | $406K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.06% | 9,524 | $405K | Add +3.9% |
| SBUX Starbucks Corp. | 0.06% | 4,380 | $401K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.06% | 1,931 | $401K | Add +37.7% |
| JEMA JPMorgan Activebuilders Emer | 0.06% | 9,256 | $399K | Reduce -8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 2,414 | $397K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,608 | $381K | Add +14.7% |
| HCA HCA Healthcare Inc. | 0.05% | 972 | $372K | Add +6.5% |
| WING Wingstop Inc. | 0.05% | 1,105 | $372K | Add +21.4% |
| VIS Vanguard Industrials ETF | 0.05% | 1,326 | $372K | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.05% | 1,557 | $370K | Add +2.1% |
| PH Parker Hannifin Corp. | 0.05% | 493 | $345K | Reduce -9.7% |
| CMI Cummins Inc. | 0.05% | 1,050 | $344K | Reduce -3.7% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 4,112 | $341K | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 3,367 | $339K | Reduce -21.7% |
| SYF Synchrony Financial | 0.05% | 5,056 | $337K | Reduce -5.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 11,086 | $335K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,684 | $333K | Reduce -55.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 12,904 | $332K | Reduce -43.2% |
| UNP Union Pacific Corp. | 0.04% | 1,351 | $311K | Reduce -4.3% |
| FR First Industrial Realty TR | 0.04% | 6,409 | $308K | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 699 | $297K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.04% | 1,055 | $295K | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.04% | 2,275 | $293K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,359 | $293K | Reduce -63.7% |
| LYB Lyondellbasell Indu Class A | 0.04% | 4,950 | $286K | New |
| CTAS Cintas Corp. | 0.04% | 1,280 | $285K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 3,553 | $285K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.04% | 3,295 | $285K | Reduce -0.8% |
| CSX CSX Corp. | 0.04% | 8,678 | $283K | Reduce -1.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.04% | 5,529 | $282K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,059 | $275K | Add +0.1% |
| PFG Principal Financial Group | 0.04% | 3,393 | $270K | No change |
| BSX Boston Scientific Corp. | 0.04% | 2,506 | $269K | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.04% | 1,713 | $267K | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.04% | 1,201 | $267K | Reduce -8.1% |
| FTNT Fortinet Inc. | 0.04% | 2,485 | $263K | No change |
| COP Conocophillips | 0.04% | 2,916 | $262K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,095 | $261K | Reduce -0.9% |
| PGR Progressive Corp. | 0.04% | 969 | $259K | Reduce -4.1% |
| DG Dollar General Corp. | 0.04% | 2,257 | $258K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 2,858 | $255K | Add +3.9% |
| RBLX Roblox Corp. Class A | 0.04% | 2,420 | $255K | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,452 | $250K | New |
| XLI SS Industrial Select Sector | 0.04% | 1,681 | $248K | New |
| AVAV Aerovironment Inc. | 0.04% | 860 | $245K | New |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 1,612 | $243K | Reduce -4.7% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,076 | $236K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,611 | $233K | New |
| SPGI S&P Global Inc. | 0.03% | 434 | $229K | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.03% | 221 | $227K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,065 | $227K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 416 | $226K | No change |
| URI United Rentals Inc. | 0.03% | 295 | $222K | New |
| PKG Packaging Corp. of America | 0.03% | 1,179 | $222K | Reduce -21.6% |
| JPIE JPMorgan Income ETF | 0.03% | 4,783 | $222K | Reduce -16.0% |
| XLC SS Comm Select Sector SPDR | 0.03% | 2,038 | $221K | New |
| LMBS First Trust Low Duration Opp | 0.03% | 4,487 | $221K | New |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.03% | 5,230 | $219K | New |
| WM Waste Management Inc. | 0.03% | 922 | $211K | New |
| GEHC GE Healthcare Technology | 0.03% | 2,821 | $209K | Add +3.6% |
| MBB iShares MBS ETF | 0.03% | 2,224 | $209K | Add +0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,219 | $204K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 708 | $202K | Reduce -59.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 2,737 | $201K | New |
| APLD Applied Digital Corp. | 0.02% | 11,750 | $118K | New |
| CGC Canopy Growth Corp. | 0.01% | 78,300 | $96K | Add +75.8% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 7,000 | $75K | New |
| EVLV Evolv Technologies Holdings | 0.01% | 10,000 | $62K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 10,500 | $54K | Add +0.3% |
| TLRY Tilray Brands Inc. | 0.00% | 17,876 | $7K | Reduce -45.2% |