| VOO Vanguard S&P 500 ETF | 11.94% | 147,930 | $90.6M | Reduce -0.6% |
| MINT PIMCO Enhanced Short Maturit | 10.43% | 785,903 | $79.1M | Add +16.0% |
| VIG Vanguard Dividend Apprec ETF | 7.88% | 277,302 | $59.8M | Add +0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 7.48% | 1,118,541 | $56.8M | Add +14.6% |
| CLIP Global X 1-3 Month T-Bill | 5.30% | 400,210 | $40.2M | Add +13.0% |
| AAPL Apple Inc. | 4.84% | 144,332 | $36.8M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 4.73% | 176,161 | $35.9M | Reduce -3.1% |
| BASG Brown Adviso Sustain Gro ETF | 4.51% | 1,292,391 | $34.2M | New |
| VEA Vanguard Ftse Developed ETF | 2.64% | 333,982 | $20.0M | Add +8.3% |
| NVDA Nvidia Corp. | 2.58% | 105,030 | $19.6M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 51,324 | $16.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 2.17% | 35,108 | $16.4M | Add +5.6% |
| MSFT Microsoft Corp. | 1.82% | 26,662 | $13.8M | Add +4.1% |
| TCHP T Rowe Price Blue Chip Growt | 1.23% | 190,205 | $9.3M | Add +3.3% |
| FTHI Fthi/First Trust Exchange-TR | 1.17% | 375,341 | $8.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.13% | 39,037 | $8.6M | Add +9.6% |
| AVUV Avantis US Small Cap Value | 1.05% | 80,047 | $8.0M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 28,038 | $6.8M | Add +4.6% |
| ISPY Proshares S&P High Incom ETF | 0.89% | 149,625 | $6.7M | Reduce -18.8% |
| HDV iShares Core High Dividend E | 0.88% | 54,593 | $6.7M | Add +1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.83% | 110,080 | $6.3M | Add +7.7% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.68% | 97,789 | $5.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.67% | 6,923 | $5.1M | Add +6.4% |
| JPM JPMorgan Chase & Co. | 0.65% | 15,587 | $4.9M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.55% | 29,663 | $4.2M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.52% | 49,297 | $4.0M | Add +7.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.48% | 78,946 | $3.7M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 7,423 | $3.6M | Add +0.2% |
| TSLA Tesla Inc. | 0.39% | 6,694 | $3.0M | Add +5.0% |
| RDDT Reddit Inc. Class A | 0.36% | 11,975 | $2.8M | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 13,670 | $2.6M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 4,994 | $2.5M | Add +0.7% |
| AVGO Broadcom Inc. | 0.32% | 7,309 | $2.4M | Add +6.8% |
| LLY Eli Lilly & Co. | 0.31% | 3,090 | $2.4M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 3,380 | $2.3M | Add +9.7% |
| WMT Walmart Inc. | 0.29% | 21,666 | $2.2M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.29% | 9,111 | $2.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 7,819 | $2.2M | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 52,164 | $2.0M | Add +10.3% |
| RTX RTX Corp. | 0.26% | 11,645 | $1.9M | Add +4.7% |
| COST Costco Wholesale Corp. | 0.25% | 2,080 | $1.9M | Reduce -2.3% |
| MRK Merck & Co. Inc. | 0.25% | 22,849 | $1.9M | Add +5.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 6,286 | $1.9M | Add +11.4% |
| V Visa Inc. Class A | 0.23% | 5,223 | $1.8M | Reduce -20.5% |
| ABBV Abbvie Inc. | 0.23% | 7,687 | $1.8M | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.22% | 15,015 | $1.7M | Add +47.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 5,463 | $1.6M | Add +2.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.21% | 30,932 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,378 | $1.5M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.19% | 2,573 | $1.5M | Add +5.6% |
| HD Home Depot Inc. | 0.19% | 3,600 | $1.5M | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 27,175 | $1.4M | Add +14.7% |
| PG The Procter & Gamble Co. | 0.18% | 8,985 | $1.4M | Reduce -2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 5,626 | $1.4M | Add +0.1% |
| AMGN Amgen Inc. | 0.18% | 4,858 | $1.4M | Add +1.7% |
| QCOM Qualcomm Inc. | 0.18% | 8,231 | $1.4M | Add +19.9% |
| EFAA Invesco MSCI Eafe Income Adv | 0.18% | 25,488 | $1.3M | New |
| AXP American Express Co. | 0.16% | 3,645 | $1.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.15% | 6,229 | $1.2M | Add +11.5% |
| NFLX Netflix Inc. | 0.15% | 958 | $1.1M | Add +12.1% |
| INTU Intuit Inc. | 0.15% | 1,669 | $1.1M | Reduce -3.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,111 | $1.1M | Add +103.1% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 5,876 | $1.1M | Add +10.7% |
| APH Amphenol Corp. Class A | 0.13% | 8,230 | $1.0M | Add +1.5% |
| MDT Medtronic PLC | 0.13% | 10,625 | $1.0M | Add +8.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.13% | 54,795 | $999K | Reduce -3.9% |
| MCD McDonald's Corp. | 0.13% | 3,219 | $978K | Add +0.8% |
| CB Chubb Ltd. | 0.13% | 3,435 | $970K | Add +21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,136 | $958K | Add +1.0% |
| KO The Coca-Cola Co. | 0.13% | 14,401 | $955K | Add +5.0% |
| ORCL Oracle Corp. | 0.13% | 3,381 | $951K | Add +21.9% |
| T AT&T Inc. | 0.13% | 33,602 | $949K | Reduce -6.3% |
| NOW ServiceNow Inc. | 0.12% | 1,022 | $941K | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.12% | 15,441 | $922K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,425 | $871K | Reduce -0.2% |
| PM Philip Morris International | 0.11% | 5,325 | $864K | Add +3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 2,778 | $860K | Add +0.0% |
| CVX Chevron Corp. | 0.11% | 5,424 | $842K | Add +44.0% |
| CSCO Cisco Systems Inc. | 0.11% | 12,132 | $830K | Add +14.7% |
| NTAP Netapp Inc. | 0.11% | 6,932 | $821K | Add +5.5% |
| KKR KKR & Co. Inc. | 0.11% | 6,207 | $807K | Reduce -19.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,958 | $797K | Add +3.6% |
| WAB Wabtec Corp. | 0.10% | 3,870 | $776K | Add +8.1% |
| GEN Gen Digital Inc. | 0.10% | 27,011 | $767K | Add +6.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,208 | $762K | Add +30.4% |
| UBER Uber Technologies Inc. | 0.10% | 7,740 | $758K | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 23,891 | $751K | Add +4.1% |
| GEV GE Vernova Inc. | 0.10% | 1,210 | $744K | Add +19.7% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,096 | $736K | Reduce -7.0% |
| KMB Kimberly-Clark Corp. | 0.09% | 5,747 | $715K | Add +5.0% |
| PPG PPG Industries Inc. | 0.09% | 6,783 | $713K | Add +11.8% |
| KLAC KLA Corp. | 0.09% | 655 | $707K | Reduce -16.9% |
| DUK Duke Energy Corp. | 0.09% | 5,700 | $705K | Add +13.6% |
| SMH Vaneck Semiconductor ETF | 0.09% | 2,160 | $705K | Add +15.4% |
| MRVL Marvell Technology Inc. | 0.09% | 8,386 | $705K | Reduce -24.2% |
| BLK BlackRock Inc. | 0.09% | 604 | $704K | Add +3.8% |
| PGR Progressive Corp. | 0.09% | 2,741 | $677K | Reduce -26.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 6,902 | $659K | Reduce -2.8% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 713 | $657K | Reduce -13.6% |
| DOX Amdocs Ltd. | 0.09% | 7,983 | $655K | Add +5.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,291 | $634K | Add +5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 952 | $634K | Add +1.1% |
| VOTE TCW Transform 500 ETF | 0.08% | 7,966 | $625K | Reduce -5.4% |
| CMI Cummins Inc. | 0.08% | 1,466 | $619K | Reduce -13.8% |
| EBAY eBay Inc. | 0.08% | 6,740 | $613K | Reduce -34.4% |
| PFE Pfizer Inc. | 0.08% | 23,604 | $601K | Add +18.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 7,548 | $591K | Reduce -0.2% |
| DHR Danaher Corp. | 0.08% | 2,973 | $589K | Reduce -13.3% |
| DDOG Datadog Inc. Class A | 0.08% | 4,137 | $589K | Reduce -10.2% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 6,039 | $583K | Add +0.7% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 12,199 | $582K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,180 | $579K | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.08% | 2,824 | $578K | New |
| TXN Texas Instruments Inc. | 0.07% | 3,096 | $569K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,754 | $561K | Add +3.6% |
| MSTR Strategy Inc. | 0.07% | 1,723 | $555K | Add +0.5% |
| ELV Elevance Health Inc. | 0.07% | 1,715 | $554K | Add +12.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,224 | $547K | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 909 | $546K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.07% | 3,886 | $546K | Add +21.5% |
| OMC Omnicom Group | 0.07% | 6,614 | $539K | Add +3.5% |
| ADP Automatic Data Processing | 0.07% | 1,835 | $539K | Reduce -0.2% |
| MS Morgan Stanley | 0.07% | 3,363 | $535K | Add +4.2% |
| VRE Veris Residential Inc. | 0.07% | 34,993 | $532K | New |
| CAT Caterpillar Inc. | 0.07% | 1,109 | $529K | Add +14.2% |
| SRE Sempra | 0.07% | 5,871 | $528K | Add +3.3% |
| MO Altria Group Inc. | 0.07% | 7,890 | $521K | Add +42.8% |
| WMB Williams Cos Inc. | 0.07% | 8,224 | $521K | Reduce -18.4% |
| CTAS Cintas Corp. | 0.07% | 2,535 | $520K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 18,366 | $512K | Add +0.2% |
| SPOT Spotify Technology SA | 0.07% | 728 | $508K | Add +94.1% |
| ECL Ecolab Inc. | 0.07% | 1,838 | $503K | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,449 | $499K | Add +11.8% |
| HUBB Hubbell Inc. | 0.06% | 1,141 | $491K | Add +0.8% |
| RBA RB Global Inc. | 0.06% | 4,516 | $489K | Add +1.9% |
| BRO Brown & Brown Inc. | 0.06% | 5,215 | $489K | Reduce -0.1% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,934 | $486K | Add +8.2% |
| IPG Interpublic Group of Cos Inc. | 0.06% | 17,358 | $484K | Add +8.8% |
| CPB The Campbell's Company | 0.06% | 15,186 | $480K | Add +8.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 12,155 | $476K | Add +5.4% |
| ITWO Proshares R2000 Hi Incom ETF | 0.06% | 11,896 | $469K | Reduce -13.8% |
| VZ Verizon Communications Inc. | 0.06% | 10,522 | $462K | Add +10.6% |
| TMUS T-Mobile US Inc. | 0.06% | 1,886 | $452K | Add +2.7% |
| SEIC Sei Investments Company | 0.06% | 5,227 | $444K | Reduce -8.0% |
| UNP Union Pacific Corp. | 0.06% | 1,868 | $442K | Add +3.3% |
| ARES Ares Management Corp. Class A | 0.06% | 2,755 | $441K | Reduce -16.2% |
| AMD Advanced Micro Devices | 0.06% | 2,719 | $440K | Add +2.1% |
| VLTO Veralto Corp. | 0.06% | 4,017 | $428K | Reduce -9.5% |
| WST West Pharmaceutical Services | 0.06% | 1,630 | $428K | Reduce -17.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.06% | 5,223 | $423K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,800 | $419K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 7,541 | $418K | Add +43.1% |
| COR Cencora Inc. | 0.05% | 1,332 | $416K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,745 | $400K | Add +23.4% |
| CRPT FT Skybr Crypt & Dig Econ | 0.05% | 17,906 | $399K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 6,929 | $399K | New |
| HOG Harley-Davidson Inc. | 0.05% | 14,080 | $393K | Add +7.7% |
| ABNB Airbnb Inc. Class A | 0.05% | 3,206 | $389K | Reduce -15.8% |
| SO The Southern Co. | 0.05% | 4,102 | $389K | Add +33.0% |
| ABT Abbott Laboratories | 0.05% | 2,864 | $384K | Reduce -4.4% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.05% | 13,182 | $381K | Add +0.4% |
| COF Capital One Financial Corp. | 0.05% | 1,789 | $380K | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.05% | 2,524 | $375K | Reduce -18.8% |
| SNOW Snowflake Inc. | 0.05% | 1,661 | $375K | New |
| WEC WEC Energy Group Inc. | 0.05% | 3,245 | $372K | Add +3.2% |
| MAS Masco Corp. | 0.05% | 5,275 | $371K | Add +4.6% |
| CG The Carlyle Group Inc. | 0.05% | 5,814 | $365K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.05% | 456 | $363K | Add +2.9% |
| MU Micron Technology Inc. | 0.05% | 2,168 | $363K | Add +9.4% |
| INTC Intel Corp. | 0.05% | 10,809 | $363K | Add +16.3% |
| EFX Equifax Inc. | 0.05% | 1,413 | $362K | New |
| BA The Boeing Co. | 0.05% | 1,677 | $362K | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 744 | $361K | Add +12.2% |
| C Citigroup Inc. | 0.05% | 3,548 | $360K | Add +4.7% |
| PH Parker Hannifin Corp. | 0.05% | 474 | $360K | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 4,255 | $351K | No change |
| BX Blackstone Inc. | 0.05% | 2,039 | $348K | Reduce -8.7% |
| ES Eversource Energy | 0.05% | 4,867 | $346K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,702 | $336K | Add +9.1% |
| LIN Linde PLC | 0.04% | 696 | $331K | Add +10.5% |
| AEP American Electric Power | 0.04% | 2,913 | $328K | Add +4.6% |
| DFAX Dimensional World Ex US Core | 0.04% | 10,051 | $315K | Add +37.7% |
| NSC Norfolk Southern Corp. | 0.04% | 1,049 | $315K | Reduce -7.2% |
| SKYY First Trust Cloud Computing | 0.04% | 2,325 | $313K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 728 | $310K | Add +6.0% |
| HON Honeywell International Inc. | 0.04% | 1,459 | $307K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.04% | 3,655 | $306K | Add +7.0% |
| NEE Nextera Energy Inc. | 0.04% | 4,037 | $305K | Add +4.4% |
| LRCX Lam Research Corp. | 0.04% | 2,270 | $304K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 3,310 | $297K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,181 | $297K | Add +20.5% |
| XLI SS Industrial Select Sector | 0.04% | 1,910 | $295K | New |
| LMT Lockheed Martin Corp. | 0.04% | 577 | $288K | Reduce -7.5% |
| CRM Salesforce Inc. | 0.04% | 1,207 | $286K | Reduce -6.6% |
| DT Dynatrace Inc. | 0.04% | 5,902 | $286K | Reduce -24.3% |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,135 | $285K | New |
| ADBE Adobe Inc. | 0.04% | 806 | $284K | Reduce -4.3% |
| ETN Eaton Corp. PLC | 0.04% | 757 | $283K | Reduce -34.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,845 | $279K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 5,650 | $277K | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 3,803 | $276K | Add +0.2% |
| CEG Constellation Energy | 0.04% | 833 | $274K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,306 | $274K | Add +0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 6,319 | $274K | Add +21.1% |
| SPGI S&P Global Inc. | 0.04% | 562 | $273K | Reduce -27.9% |
| MCK McKesson Corp. | 0.03% | 343 | $265K | New |
| BKNG Booking Holdings Inc. | 0.03% | 49 | $265K | Add +16.7% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,186 | $262K | New |
| TT Trane Technologies PLC | 0.03% | 610 | $257K | Reduce -11.6% |
| ACN Accenture PLC Class A | 0.03% | 1,041 | $257K | Add +2.6% |
| DE Deere & Co. | 0.03% | 558 | $255K | Reduce -11.4% |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.03% | 9,645 | $255K | Reduce -13.0% |
| FLS Flowserve Corp. | 0.03% | 4,714 | $251K | Add +2.9% |
| GD General Dynamics Corp. | 0.03% | 723 | $247K | New |
| APP AppLovin Corp. Class A | 0.03% | 342 | $246K | New |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,407 | $246K | No change |
| ANET Arista Networks Inc. | 0.03% | 1,669 | $243K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,255 | $243K | Reduce -1.2% |
| IAU iShares Gold Trust | 0.03% | 3,307 | $241K | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.03% | 2,129 | $236K | Add +14.9% |
| MET Metlife Inc. | 0.03% | 2,857 | $235K | Add +3.6% |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,483 | $234K | Add +0.9% |
| EZBC Franklin Bitcoin ETF | 0.03% | 3,456 | $229K | Add +3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,685 | $229K | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 13,421 | $228K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 2,533 | $225K | New |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 6,561 | $224K | Reduce -31.8% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 3,738 | $223K | Reduce -5.2% |
| UNM Unum Group | 0.03% | 2,858 | $222K | Add +1.1% |
| BKDV BNY Mellon Dynamic Value | 0.03% | 7,954 | $221K | New |
| NOC Northrop Grumman Corp. | 0.03% | 360 | $219K | New |
| GLW Corning Inc. | 0.03% | 2,671 | $219K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 630 | $218K | New |
| ADI Analog Devices Inc. | 0.03% | 887 | $218K | Add +3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,073 | $218K | No change |
| USB US Bancorp | 0.03% | 4,489 | $217K | New |
| FAST Fastenal Co. | 0.03% | 4,372 | $214K | New |
| FLEX Flex Ltd. | 0.03% | 3,676 | $213K | New |
| BFH Bread Financial Holdings Inc. | 0.03% | 3,771 | $210K | No change |
| SGOL Abrdn Physical Gold Shares | 0.03% | 5,702 | $210K | New |
| EOG EOG Resources Inc. | 0.03% | 1,864 | $209K | Reduce -0.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 645 | $209K | New |
| DELL Dell Technologies -C | 0.03% | 1,452 | $206K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,753 | $205K | New |
| IBKR Interactive Brokers Gro Class A | 0.03% | 2,916 | $201K | New |
| DFUV Dimensional US Marketwide Va | 0.03% | 4,480 | $200K | New |
| NOK Nokia Corp.-Spon ADR | 0.02% | 30,023 | $144K | No change |
| RITM Rithm Capital Corp. | 0.02% | 10,285 | $117K | No change |
| RC Ready Capital Corp. | 0.01% | 23,415 | $91K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 25,000 | $11K | No change |