| NVDA Nvidia Corp. | 7.30% | 335,000 | $52.9M | Add +1.3% |
| AAPL Apple Inc. | 4.48% | 158,274 | $32.5M | Add +1.0% |
| MSFT Microsoft Corp. | 3.63% | 52,825 | $26.3M | Add +4.7% |
| FLOT iShares Floating Rate Bond E | 3.53% | 501,737 | $25.6M | Reduce -8.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.36% | 724,848 | $24.3M | Add +1.5% |
| SPSB SS SPDR P St C Corp. ETF | 3.29% | 789,909 | $23.8M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.54% | 24,960 | $18.4M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 2.48% | 42,349 | $18.0M | Reduce -1.3% |
| BNDC NT Core Bond ETF | 2.40% | 779,474 | $17.4M | Add +1.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.32% | 208,607 | $16.8M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 2.31% | 366,077 | $16.7M | Add +1.2% |
| TLT iShares 20+ Year Treasury BD | 1.84% | 150,816 | $13.3M | Add +5008.9% |
| IVE iShares S&P 500 Value ETF | 1.83% | 67,711 | $13.2M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 1.73% | 90,526 | $12.6M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 1.69% | 92,500 | $12.2M | Add +0.7% |
| IAGG iShares Intl Aggregate Bond | 1.41% | 199,478 | $10.2M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 1.40% | 109,233 | $10.1M | Add +9.7% |
| GOOG Alphabet Inc. Class C | 1.37% | 56,152 | $10.0M | Add +35.0% |
| JPM JPMorgan Chase & Co. | 1.10% | 27,445 | $8.0M | Add +4.6% |
| XLC SS Comm Select Sector SPDR | 1.09% | 73,095 | $7.9M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 1.06% | 35,108 | $7.7M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 78,441 | $7.5M | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 1.00% | 89,298 | $7.2M | Add +1473.3% |
| WMT Walmart Inc. | 1.00% | 73,828 | $7.2M | Reduce -0.1% |
| V Visa Inc. Class A | 0.87% | 17,772 | $6.3M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.83% | 60,806 | $6.0M | Add +15.1% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 60,119 | $6.0M | Add +23.3% |
| MS Morgan Stanley | 0.83% | 42,760 | $6.0M | Add +1.4% |
| CAH Cardinal Health Inc. | 0.83% | 35,624 | $6.0M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.79% | 20,001 | $5.7M | Reduce -1.3% |
| HD Home Depot Inc. | 0.78% | 15,395 | $5.6M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.77% | 106,574 | $5.6M | Add +2.7% |
| COR Cencora Inc. | 0.77% | 18,542 | $5.6M | Add +0.7% |
| RS Reliance Inc. | 0.77% | 17,659 | $5.5M | Add +1.3% |
| EMR Emerson Electric Co. | 0.70% | 38,296 | $5.1M | Add +2.2% |
| QCOM Qualcomm Inc. | 0.70% | 31,793 | $5.1M | Add +5.4% |
| BR Broadridge Financial Solutio | 0.69% | 20,652 | $5.0M | Add +1.0% |
| NTAP Netapp Inc. | 0.69% | 46,747 | $5.0M | Add +9.4% |
| T AT&T Inc. | 0.68% | 170,387 | $4.9M | Add +3.9% |
| HUBB Hubbell Inc. | 0.68% | 12,023 | $4.9M | Add +1.8% |
| CAT Caterpillar Inc. | 0.67% | 12,592 | $4.9M | Reduce -1.4% |
| CMI Cummins Inc. | 0.67% | 14,768 | $4.8M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.67% | 119,187 | $4.8M | Add +2.2% |
| D Dominion Energy Inc. | 0.66% | 84,911 | $4.8M | Add +7.8% |
| DUK Duke Energy Corp. | 0.65% | 39,931 | $4.7M | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.64% | 25,765 | $4.6M | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.63% | 20,775 | $4.5M | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 113,350 | $4.5M | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.63% | 24,752 | $4.5M | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.62% | 40,670 | $4.5M | Add +1.4% |
| SCCO Southern Copper Corp. | 0.62% | 44,450 | $4.5M | Add +3.6% |
| DELL Dell Technologies -C | 0.62% | 36,491 | $4.5M | Add +8.8% |
| AMGN Amgen Inc. | 0.58% | 15,161 | $4.2M | Add +8.4% |
| IMTM iShares MSCI Intl Momentum F | 0.58% | 91,744 | $4.2M | Reduce -1.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.55% | 101,198 | $4.0M | Reduce -1.6% |
| CB Chubb Ltd. | 0.55% | 13,749 | $4.0M | Add +2.7% |
| ITW Illinois Tool Works | 0.54% | 15,811 | $3.9M | Add +4.0% |
| CRM Salesforce Inc. | 0.54% | 14,246 | $3.9M | Add +20.2% |
| MRK Merck & Co. Inc. | 0.53% | 48,439 | $3.8M | Add +230.6% |
| J Jacobs Solutions Inc. | 0.52% | 28,457 | $3.7M | Add +3.6% |
| PEP Pepsico Inc. | 0.50% | 27,555 | $3.6M | Add +4.9% |
| BKR Baker Hughes Co. | 0.49% | 93,208 | $3.6M | Add +4.3% |
| OKTA Okta Inc. | 0.46% | 33,105 | $3.3M | No change |
| A Agilent Technologies Inc. | 0.44% | 27,263 | $3.2M | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.40% | 4 | $2.9M | No change |
| HSY The Hershey Co. | 0.38% | 16,775 | $2.8M | Add +17.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 30,993 | $2.7M | Add +5.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.37% | 33,813 | $2.7M | Add +5.9% |
| STZ Constellation Brands Inc. Class A | 0.36% | 15,958 | $2.6M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.36% | 26,004 | $2.6M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.34% | 14,184 | $2.5M | Add +4.6% |
| OMC Omnicom Group | 0.34% | 34,317 | $2.5M | Add +5.1% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 11,822 | $2.3M | New |
| SPEM State Street SP PTF Em ETF | 0.32% | 54,454 | $2.3M | Add +3.1% |
| XLK SS Technology Select Sector | 0.32% | 9,182 | $2.3M | Add +27.6% |
| DGS Wisdomtree Em Small Cap | 0.32% | 42,031 | $2.3M | Reduce -1.6% |
| DGRE Wisdomtree Emerging Markets | 0.31% | 82,336 | $2.3M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.30% | 16,227 | $2.2M | No change |
| TSLA Tesla Inc. | 0.29% | 6,632 | $2.1M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.28% | 28,846 | $2.0M | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 3,668 | $1.8M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,964 | $1.7M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,675 | $1.7M | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 49,070 | $1.6M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,556 | $1.6M | Reduce -33.9% |
| LLY Eli Lilly & Co. | 0.21% | 1,966 | $1.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.21% | 8,059 | $1.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,473 | $1.5M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.20% | 1,083 | $1.5M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 23,706 | $1.4M | Add +30.6% |
| XOM Exxon Mobil Corp. | 0.19% | 12,914 | $1.4M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 16,423 | $1.4M | Reduce -33.2% |
| DGRO iShares Core Dividend Growth | 0.18% | 20,966 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.18% | 29,700 | $1.3M | Add +22.7% |
| DVY iShares Select Dividend ETF | 0.17% | 9,395 | $1.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.17% | 5,702 | $1.2M | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 12,837 | $1.2M | Add +0.8% |
| PM Philip Morris International | 0.15% | 6,078 | $1.1M | Add +23.8% |
| BRO Brown & Brown Inc. | 0.14% | 9,475 | $1.1M | Reduce -0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 11,227 | $996K | Add +7.7% |
| ED Consolidated Edison Inc. | 0.14% | 9,872 | $991K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 12,250 | $977K | Add +12.8% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 11,724 | $972K | Add +156.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 11,724 | $969K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,719 | $966K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 19,095 | $945K | Add +103.2% |
| CHD Church & Dwight Co. Inc. | 0.13% | 9,784 | $940K | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 2,935 | $940K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.13% | 1,636 | $919K | Add +2.3% |
| FSMB First Trust Short Dur Manag | 0.13% | 45,536 | $906K | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.12% | 6,631 | $894K | Add +11.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,204 | $881K | Add +0.0% |
| USHY iShares Broad Usd High Yield | 0.12% | 22,939 | $860K | Add +100.2% |
| CSD Invesco S&P Spin-Off ETF | 0.12% | 10,000 | $839K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 4,804 | $832K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.11% | 15,688 | $822K | Reduce -72.3% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 8,646 | $818K | Reduce -51.3% |
| MU Micron Technology Inc. | 0.11% | 6,388 | $787K | Add +12.6% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,039 | $784K | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,594 | $781K | Add +61.0% |
| AVGO Broadcom Inc. | 0.11% | 2,819 | $777K | Reduce -10.4% |
| CVX Chevron Corp. | 0.10% | 5,242 | $751K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,396 | $733K | Add +1.5% |
| GBIL Goldman Sachs Access Treasur | 0.10% | 7,302 | $731K | No change |
| PG The Procter & Gamble Co. | 0.10% | 4,453 | $709K | Reduce -4.0% |
| FTNT Fortinet Inc. | 0.09% | 6,503 | $687K | Add +17.8% |
| COST Costco Wholesale Corp. | 0.09% | 693 | $686K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,230 | $678K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,233 | $670K | Add +1.2% |
| APP AppLovin Corp. Class A | 0.09% | 1,860 | $651K | Add +22.0% |
| MNST Monster Beverage Corp. | 0.09% | 10,354 | $649K | Add +50.7% |
| KO The Coca-Cola Co. | 0.09% | 9,043 | $640K | Reduce -5.6% |
| FMB First Trust Managed Municipa | 0.08% | 12,343 | $615K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.08% | 3,992 | $610K | Add +20.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,042 | $584K | Add +47.0% |
| WFC Wells Fargo & Co. | 0.08% | 7,172 | $575K | Reduce -1.7% |
| MO Altria Group Inc. | 0.08% | 9,429 | $553K | Add +29.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 11,197 | $549K | Add +35.0% |
| MCD McDonald's Corp. | 0.08% | 1,871 | $547K | Reduce -8.6% |
| ABT Abbott Laboratories | 0.07% | 3,924 | $534K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,190 | $530K | Add +49.5% |
| XLI SS Industrial Select Sector | 0.07% | 3,581 | $528K | Add +11.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 23,369 | $528K | Reduce -18.4% |
| PYPL PayPal Holdings Inc. | 0.07% | 7,074 | $526K | Add +6.2% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,799 | $521K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,006 | $521K | Add +1.9% |
| MELI MercadoLibre Inc. | 0.07% | 198 | $517K | Add +2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 47,199 | $512K | Reduce 0.0% |
| MSI Motorola Solutions Inc. | 0.07% | 1,211 | $509K | New |
| AMD Advanced Micro Devices | 0.07% | 3,424 | $486K | Add +14.3% |
| ABNB Airbnb Inc. Class A | 0.07% | 3,669 | $486K | Add +7.2% |
| IT Gartner Inc. | 0.07% | 1,181 | $477K | Add +2.3% |
| COP Conocophillips | 0.07% | 5,316 | $477K | Reduce -13.4% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 9,628 | $476K | Add +7.9% |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 5,047 | $455K | Add +61.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,579 | $442K | Add +1.8% |
| NTNX Nutanix Inc. Class A | 0.06% | 5,686 | $435K | Add +23.6% |
| GLD SPDR Gold Shares | 0.06% | 1,376 | $419K | Reduce -1.7% |
| TGTX TG Therapeutics Inc. | 0.06% | 11,642 | $419K | No change |
| FUMB First Trust Ultra Short Dur | 0.06% | 20,700 | $416K | Add +10.7% |
| ANET Arista Networks Inc. | 0.06% | 4,039 | $413K | Add +9.3% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,215 | $411K | Add +7.7% |
| CHWY Chewy Inc. Class A | 0.06% | 9,588 | $409K | New |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 7,257 | $407K | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,988 | $407K | Add +0.8% |
| RMD Resmed Inc. | 0.06% | 1,570 | $405K | Reduce -0.1% |
| HALO Halozyme Therapeutics Inc. | 0.06% | 7,742 | $403K | Add +27.2% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,291 | $398K | Add +15.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,437 | $395K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,398 | $389K | Reduce -0.4% |
| YUM Yum! Brands Inc. | 0.05% | 2,606 | $386K | Add +11.6% |
| EXEL Exelixis Inc. | 0.05% | 8,533 | $376K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,256 | $370K | Reduce -12.9% |
| LMT Lockheed Martin Corp. | 0.05% | 791 | $366K | Add +0.3% |
| SHOP Shopify Inc. Class A | 0.05% | 3,175 | $366K | Reduce -14.3% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,610 | $364K | Reduce -5.4% |
| BX Blackstone Inc. | 0.05% | 2,431 | $364K | Reduce -32.2% |
| CVLT Commvault Systems Inc. | 0.05% | 2,044 | $356K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,836 | $352K | Reduce -2.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 15,100 | $351K | Add +0.2% |
| CTAS Cintas Corp. | 0.05% | 1,547 | $345K | Add +1.0% |
| GDDY GoDaddy Inc. Class A | 0.05% | 1,847 | $333K | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,942 | $332K | Add +8.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,734 | $331K | Reduce -1.2% |
| SYK Stryker Corp. | 0.05% | 835 | $330K | Reduce -5.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.05% | 3,330 | $330K | Reduce -20.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 4,015 | $328K | Reduce -5.5% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 4,150 | $327K | Add +43.1% |
| QLYS Qualys Inc. | 0.04% | 2,283 | $326K | Add +4.3% |
| OKE Oneok Inc. | 0.04% | 3,961 | $323K | Add +16.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 14,019 | $322K | Reduce -97.6% |
| CART Maplebear Inc. | 0.04% | 6,991 | $316K | New |
| HYD Vaneck High Yield Muni ETF | 0.04% | 6,147 | $309K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,015 | $309K | Add +13.3% |
| SRE Sempra | 0.04% | 4,052 | $307K | New |
| HIMS Hims & Hers Health Inc. | 0.04% | 6,112 | $305K | New |
| SPGI S&P Global Inc. | 0.04% | 556 | $293K | Add +3.0% |
| NEM Newmont Corp. | 0.04% | 4,968 | $289K | New |
| BOX Box Inc. Class A | 0.04% | 8,469 | $289K | Reduce -12.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,136 | $288K | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.04% | 4,590 | $288K | Add +0.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 8,525 | $286K | Add +8.9% |
| UVE Universal Insurance Holdings | 0.04% | 10,300 | $286K | Reduce -1.4% |
| PHAT Phathom Pharmaceuticals Inc. | 0.04% | 29,672 | $285K | No change |
| KLAC KLA Corp. | 0.04% | 317 | $284K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,168 | $283K | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,062 | $273K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 1,150 | $273K | Add +12.3% |
| APH Amphenol Corp. Class A | 0.04% | 2,766 | $273K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,954 | $271K | New |
| FICO Fair Isaac Corp. | 0.04% | 148 | $271K | Reduce -8.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.04% | 2,931 | $270K | Add +1.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 11,540 | $268K | No change |
| BKNG Booking Holdings Inc. | 0.04% | 45 | $261K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,911 | $261K | New |
| CI The Cigna Group | 0.04% | 780 | $258K | Add +3.6% |
| TDG Transdigm Group Inc. | 0.04% | 169 | $257K | Reduce -10.6% |
| ADBE Adobe Inc. | 0.04% | 662 | $256K | Add +6.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,839 | $256K | Add +9.4% |
| ARES Ares Management Corp. Class A | 0.03% | 1,459 | $253K | Reduce -2.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 5,000 | $250K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,727 | $248K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.03% | 10,481 | $248K | No change |
| PH Parker Hannifin Corp. | 0.03% | 354 | $247K | Reduce -21.2% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 6,000 | $246K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 27,423 | $243K | Reduce -6.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,362 | $242K | Reduce -19.3% |
| VLO Valero Energy Corp. | 0.03% | 1,774 | $238K | Reduce -41.5% |
| CME Cme Group Inc. | 0.03% | 861 | $237K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,601 | $236K | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.03% | 2,787 | $236K | Reduce -7.8% |
| RTX RTX Corp. | 0.03% | 1,611 | $235K | Add +3.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,495 | $234K | New |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 6,218 | $234K | No change |
| MCK McKesson Corp. | 0.03% | 317 | $232K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 1,273 | $231K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.03% | 6,750 | $225K | No change |
| MAR Marriott International Class A | 0.03% | 813 | $222K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 2,020 | $221K | New |
| XEL Xcel Energy Inc. | 0.03% | 3,235 | $220K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.03% | 918 | $219K | Add +14.2% |
| BLK BlackRock Inc. | 0.03% | 208 | $218K | Reduce -8.8% |
| ROST Ross Stores Inc. | 0.03% | 1,703 | $217K | Reduce -42.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 3,086 | $216K | Reduce -5.1% |
| VRSK Verisk Analytics Inc. | 0.03% | 689 | $215K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,036 | $211K | Add +0.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 16,962 | $210K | Reduce -0.5% |
| LNG Cheniere Energy Inc. | 0.03% | 851 | $207K | New |
| EOG EOG Resources Inc. | 0.03% | 1,689 | $202K | New |
| BN Brookfield Corp. | 0.03% | 3,261 | $202K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 6,898 | $201K | Reduce -6.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 642 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 14,491 | $164K | Reduce -0.4% |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 13,179 | $132K | Add +4.4% |
| ACP Abrdn Income Credit Strat | 0.02% | 18,944 | $112K | Add +59.2% |
| MMU Western Asset Managed Munici | 0.02% | 11,051 | $109K | Reduce -0.5% |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 15,844 | $84K | Reduce -11.4% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 18,564 | $74K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 13,477 | $73K | Reduce -0.4% |