| SYM Symbotic Inc. | 15.63% | 26,083,643 | $36.9M | Add +682360.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.33% | 21,917 | $14.9M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 5.73% | 22,026 | $13.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 4.44% | 16,728 | $10.5M | Add +0.5% |
| NVDA Nvidia Corp. | 2.44% | 30,876 | $5.8M | Add +4.4% |
| KLAC KLA Corp. | 2.33% | 4,531 | $5.5M | Reduce -0.4% |
| ZS Zscaler Inc. | 2.11% | 22,184 | $5.0M | No change |
| PULS Pgim Ultra Short Bond ETF | 2.03% | 96,791 | $4.8M | Reduce -36.3% |
| CAR Avis Budget Group Inc. | 1.98% | 33,743 | $4.7M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 1.50% | 39,474 | $3.6M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.45% | 78,577 | $3.4M | New |
| JEPI JPMorgan Equity Premium Inco | 1.20% | 49,478 | $2.8M | Add +301.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 43,448 | $2.5M | Add +740.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.05% | 47,110 | $2.5M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.05% | 46,717 | $2.5M | New |
| IVW iShares S&P 500 Growth ETF | 1.03% | 19,759 | $2.4M | Add +0.4% |
| DFIV Dimensional International Va | 1.01% | 47,874 | $2.4M | New |
| IDOG Alps International Sector Di | 1.00% | 61,385 | $2.4M | New |
| JPM JPMorgan Chase & Co. | 0.97% | 7,141 | $2.3M | Add +16.3% |
| VIG Vanguard Dividend Apprec ETF | 0.96% | 10,355 | $2.3M | Add +43.3% |
| AMZN Amazon.com Inc. | 0.85% | 8,730 | $2.0M | Add +19.7% |
| NOBL Proshares S&P 500 Dividend A | 0.85% | 19,261 | $2.0M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.82% | 28,905 | $1.9M | New |
| PYLD PIMCO Multisector Bond Actv | 0.81% | 71,575 | $1.9M | New |
| IVV iShares Core S&P 500 ETF | 0.77% | 2,668 | $1.8M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.77% | 2,065 | $1.8M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 22,928 | $1.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.75% | 5,640 | $1.8M | Add +7.4% |
| IWO iShares Russell 2000 Growth | 0.74% | 5,396 | $1.7M | Add +33.7% |
| FDD First Trust Stoxx Europe | 0.71% | 95,692 | $1.7M | New |
| IDV iShares International Select | 0.69% | 41,218 | $1.6M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.67% | 35,691 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 3,079 | $1.5M | Add +365.8% |
| COMP Compass Inc. Class A | 0.65% | 145,825 | $1.5M | Add +42.0% |
| FDX FedEx Corp. | 0.64% | 5,210 | $1.5M | Add +0.1% |
| IYF iShares US Financials ETF | 0.62% | 11,429 | $1.5M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.61% | 15,112 | $1.5M | Add +30.1% |
| AXP American Express Co. | 0.61% | 3,891 | $1.4M | Add +0.9% |
| PFFA Virtus Infracap US Pref STCK | 0.56% | 61,763 | $1.3M | New |
| XLF SS Financial Select Sector | 0.55% | 23,826 | $1.3M | Add +64.1% |
| META Meta Platforms Inc. Class A | 0.54% | 1,914 | $1.3M | Add +8.0% |
| IYM iShares U.S. Basic Materials | 0.53% | 8,094 | $1.2M | Add +0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.51% | 8,385 | $1.2M | New |
| MSFT Microsoft Corp. | 0.51% | 2,478 | $1.2M | Add +35.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 4,719 | $1.2M | No change |
| IQDY NT Intl Qual Div DYN ETF | 0.49% | 31,826 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.48% | 7,890 | $1.1M | New |
| IWF iShares Russell 1000 Growth | 0.47% | 2,358 | $1.1M | Add +17.9% |
| AVGO Broadcom Inc. | 0.46% | 3,168 | $1.1M | Add +25.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 5,657 | $1.1M | Add +294.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 3,483 | $1.0M | Add +1.0% |
| VETZ Academy Veteran Bond ETF-Usd | 0.42% | 50,000 | $1000K | New |
| AAPL Apple Inc. | 0.41% | 3,535 | $961K | Add +26.2% |
| MU Micron Technology Inc. | 0.39% | 3,261 | $931K | Add +1.6% |
| VPU Vanguard Utilities ETF | 0.39% | 5,000 | $925K | No change |
| NLY Annaly Capital Management Inc. | 0.38% | 40,567 | $907K | New |
| GOOGL Alphabet Inc. Class A | 0.37% | 2,798 | $876K | Add +31.2% |
| DON Wisdomtree US Midcap Dividen | 0.37% | 16,751 | $864K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.36% | 5,561 | $861K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.35% | 776 | $833K | Add +5.0% |
| JNK SS SPDR BB High Yield Bond | 0.35% | 8,564 | $833K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 16,459 | $832K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.35% | 17,390 | $830K | New |
| JSI JH Securitized Income ETF | 0.35% | 15,933 | $829K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 32,756 | $829K | New |
| TSLA Tesla Inc. | 0.35% | 1,840 | $827K | Reduce -0.9% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.34% | 18,342 | $809K | New |
| IWM iShares Russell 2000 ETF | 0.34% | 3,284 | $808K | Add +9.4% |
| CSM Proshares Large Cap Core Plu | 0.34% | 10,102 | $805K | Reduce -4.7% |
| SMLV SS SPDR US SC Low Vol Idx | 0.34% | 6,138 | $805K | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 5,742 | $799K | Add +1.5% |
| DVYE iShares Emerging Markets Div | 0.34% | 25,525 | $795K | New |
| XCHYX Calamos Convert & High Inc. | 0.33% | 69,327 | $784K | New |
| UBER Uber Technologies Inc. | 0.33% | 9,419 | $770K | Add +6.3% |
| BBH Vaneck Biotech ETF | 0.32% | 3,998 | $757K | Add +0.5% |
| OKLO Oklo Inc. | 0.32% | 10,500 | $753K | No change |
| BTI British American Tob-SP ADR | 0.31% | 12,919 | $731K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 13,015 | $716K | Add +2.0% |
| IBB iShares Biotechnology ETF | 0.30% | 4,206 | $710K | Add +0.1% |
| MO Altria Group Inc. | 0.30% | 12,127 | $699K | New |
| VHT Vanguard Health Care ETF | 0.29% | 2,373 | $683K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 3,842 | $683K | Add +99.6% |
| SMH Vaneck Semiconductor ETF | 0.27% | 1,772 | $638K | New |
| WMT Walmart Inc. | 0.26% | 5,600 | $624K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.26% | 5,432 | $623K | Add +0.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.26% | 117,370 | $606K | New |
| IPKW Invesco International Buybac | 0.25% | 10,602 | $589K | New |
| AVUV Avantis US Small Cap Value | 0.25% | 5,735 | $585K | Add +4.0% |
| RTX RTX Corp. | 0.24% | 3,141 | $576K | Add +1.0% |
| PIZ Invesco Dorsey Wright Develo | 0.24% | 11,652 | $571K | New |
| COST Costco Wholesale Corp. | 0.24% | 645 | $557K | Add +28.7% |
| KO The Coca-Cola Co. | 0.23% | 7,924 | $554K | Add +118.3% |
| HDEF Xtrackers MSCI Eafe High Div | 0.23% | 17,800 | $552K | New |
| QFLR Innovator Nasdaq-100 MF ETF | 0.23% | 15,807 | $542K | Add +2.9% |
| MS Morgan Stanley | 0.23% | 3,026 | $537K | Reduce -2.5% |
| URA Global X Uranium ETF | 0.23% | 12,500 | $534K | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.22% | 19,259 | $510K | New |
| HD Home Depot Inc. | 0.21% | 1,468 | $505K | Add +19.2% |
| DVY iShares Select Dividend ETF | 0.21% | 3,577 | $505K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.21% | 24,725 | $500K | Reduce -12.0% |