| NVDA Nvidia Corp. | 7.10% | 316,812 | $59.1M | Reduce -5.0% |
| AAPL Apple Inc. | 5.82% | 178,223 | $48.5M | Add +8.9% |
| FLOT iShares Floating Rate Bond E | 3.40% | 556,476 | $28.3M | Reduce -6.7% |
| MSFT Microsoft Corp. | 3.31% | 56,889 | $27.5M | Add +0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 3.18% | 782,226 | $26.4M | Add +1.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.91% | 801,642 | $24.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 2.41% | 42,443 | $20.1M | Reduce -0.1% |
| BNDC NT Core Bond ETF | 2.25% | 835,577 | $18.7M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 2.19% | 395,034 | $18.2M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 2.14% | 56,669 | $17.8M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.81% | 22,816 | $15.1M | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 1.80% | 171,875 | $15.0M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 1.72% | 67,465 | $14.3M | Reduce -0.0% |
| IWS iShares Russell Mid-Cap Valu | 1.55% | 91,287 | $12.9M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 1.48% | 89,735 | $12.3M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 1.36% | 225,619 | $11.3M | Add +6.4% |
| EMB iShares JP Morgan Usd Emergi | 1.31% | 113,537 | $10.9M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.27% | 32,887 | $10.6M | Add +7.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.16% | 119,626 | $9.6M | Add +8.2% |
| XLK SS Technology Select Sector | 1.12% | 64,752 | $9.3M | Add +177.8% |
| EMCB Wisdomtree Em Corp. Bond | 1.11% | 138,615 | $9.2M | Add +7.7% |
| WMT Walmart Inc. | 1.00% | 74,771 | $8.3M | Add +0.9% |
| XLC SS Comm Select Sector SPDR | 1.00% | 70,454 | $8.3M | Reduce -2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.98% | 76,063 | $8.1M | Reduce -4.9% |
| AMZN Amazon.com Inc. | 0.95% | 34,412 | $7.9M | Reduce -5.5% |
| MS Morgan Stanley | 0.93% | 43,610 | $7.7M | Add +1.9% |
| CMI Cummins Inc. | 0.92% | 15,034 | $7.7M | Add +1.5% |
| CAH Cardinal Health Inc. | 0.89% | 36,169 | $7.4M | Add +0.8% |
| CAT Caterpillar Inc. | 0.89% | 12,881 | $7.4M | Add +1.0% |
| CRM Salesforce Inc. | 0.87% | 27,192 | $7.2M | Add +5.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.85% | 62,535 | $7.1M | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.85% | 21,858 | $7.1M | Add +1.8% |
| SCCO Southern Copper Corp. | 0.80% | 46,490 | $6.7M | Add +1.4% |
| AMAT Applied Materials Inc. | 0.80% | 25,923 | $6.7M | Add +1.4% |
| V Visa Inc. Class A | 0.78% | 18,566 | $6.5M | Add +2.8% |
| COR Cencora Inc. | 0.77% | 19,072 | $6.4M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 108,031 | $6.1M | Reduce -2.7% |
| ALB Albemarle Corp. | 0.72% | 42,502 | $6.0M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.71% | 34,480 | $5.9M | Add +6.5% |
| HUBB Hubbell Inc. | 0.68% | 12,707 | $5.6M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.67% | 52,729 | $5.6M | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.65% | 121,246 | $5.4M | Reduce -2.7% |
| RS Reliance Inc. | 0.64% | 18,462 | $5.3M | Add +4.2% |
| EMR Emerson Electric Co. | 0.64% | 40,020 | $5.3M | Add +3.8% |
| HD Home Depot Inc. | 0.63% | 15,307 | $5.3M | Add +1.1% |
| AMGN Amgen Inc. | 0.63% | 15,990 | $5.2M | Add +3.2% |
| NTAP Netapp Inc. | 0.63% | 48,836 | $5.2M | Add +3.1% |
| D Dominion Energy Inc. | 0.62% | 88,357 | $5.2M | Add +2.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.62% | 113,598 | $5.1M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.62% | 41,776 | $5.1M | Add +1.6% |
| AMD Advanced Micro Devices | 0.60% | 23,389 | $5.0M | Add +509.3% |
| DUK Duke Energy Corp. | 0.59% | 41,610 | $4.9M | Add +3.9% |
| BR Broadridge Financial Solutio | 0.58% | 21,793 | $4.9M | Add +4.4% |
| CB Chubb Ltd. | 0.57% | 15,256 | $4.8M | Add +4.8% |
| DELL Dell Technologies -C | 0.57% | 37,634 | $4.7M | Add +2.4% |
| DGX Quest Diagnostics Inc. | 0.56% | 26,921 | $4.7M | Add +3.4% |
| BKR Baker Hughes Co. | 0.56% | 102,267 | $4.7M | Add +5.5% |
| T AT&T Inc. | 0.56% | 186,403 | $4.6M | Add +5.5% |
| IMTM iShares MSCI Intl Momentum F | 0.54% | 94,133 | $4.5M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.53% | 14,059 | $4.4M | Add +12.8% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.52% | 99,945 | $4.4M | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.52% | 23,178 | $4.3M | Add +7.3% |
| ITW Illinois Tool Works | 0.51% | 17,203 | $4.2M | Add +5.5% |
| J Jacobs Solutions Inc. | 0.49% | 30,738 | $4.1M | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 12,986 | $3.8M | Add +3.0% |
| TSLA Tesla Inc. | 0.43% | 7,891 | $3.5M | Add +6.3% |
| HSY The Hershey Co. | 0.42% | 19,387 | $3.5M | Add +6.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 4 | $3.0M | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 34,509 | $2.9M | Reduce -2.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 31,416 | $2.9M | Reduce -2.7% |
| OKTA Okta Inc. | 0.34% | 33,110 | $2.9M | Add +0.0% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 13,342 | $2.6M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,149 | $2.6M | Add +9.1% |
| DGRE Wisdomtree Emerging Markets | 0.31% | 82,464 | $2.6M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 0.31% | 54,946 | $2.6M | Reduce -2.7% |
| DLR Digital Realty Trust Inc. | 0.31% | 16,562 | $2.6M | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 25,407 | $2.5M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.30% | 32,834 | $2.5M | Add +0.7% |
| ABBV Abbvie Inc. | 0.29% | 10,527 | $2.4M | Add +10.3% |
| DGS Wisdomtree Em Small Cap | 0.29% | 41,874 | $2.4M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 4,804 | $2.3M | Add +16.2% |
| LLY Eli Lilly & Co. | 0.27% | 2,114 | $2.3M | Add +4.1% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 16,227 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,204 | $2.1M | Add +0.3% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 19,362 | $2.0M | Add +123.3% |
| CLX Clorox Company | 0.24% | 19,474 | $2.0M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 2,726 | $1.9M | Add +2.3% |
| MU Micron Technology Inc. | 0.22% | 6,473 | $1.8M | Add +1.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.22% | 49,643 | $1.8M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.21% | 17,718 | $1.8M | Add +13.0% |
| IEMG iShares Core MSCI Emerging | 0.21% | 26,572 | $1.8M | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.19% | 12,936 | $1.6M | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.18% | 4,271 | $1.5M | Add +29.7% |
| DGRO iShares Core Dividend Growth | 0.17% | 20,888 | $1.5M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.16% | 9,395 | $1.3M | No change |
| XLV SS Health Care Select Sector | 0.16% | 8,364 | $1.3M | Add +4.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 12,961 | $1.2M | No change |
| NFLX Netflix Inc. | 0.14% | 12,762 | $1.2M | Add +13.7% |
| ORCL Oracle Corp. | 0.14% | 6,059 | $1.2M | Reduce -7.2% |
| VIGI Vanguard Int Div App Indx FD | 0.13% | 12,132 | $1.1M | Add +52.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.13% | 11,997 | $1.1M | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.13% | 19,677 | $1.1M | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 11,221 | $1.1M | Reduce -2.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 11,724 | $1.0M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,699 | $1.0M | Add +0.9% |
| APP AppLovin Corp. Class A | 0.12% | 1,528 | $1.0M | Reduce -23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,645 | $1.0M | Add +23.3% |
| ED Consolidated Edison Inc. | 0.12% | 10,088 | $1.0M | Add +2.6% |
| CSD Invesco S&P Spin-Off ETF | 0.12% | 10,000 | $997K | No change |
| PM Philip Morris International | 0.12% | 6,092 | $977K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.12% | 1,692 | $966K | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 17,729 | $953K | Add +35.2% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,504 | $947K | Add +11.5% |
| GLD SPDR Gold Shares | 0.11% | 2,365 | $937K | Add +18.9% |
| IYW iShares Ustechnology ETF | 0.11% | 4,646 | $928K | Reduce -4.4% |
| FSMB First Trust Short Dur Manag | 0.11% | 46,036 | $923K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 13,729 | $906K | Reduce -4.5% |
| CVX Chevron Corp. | 0.11% | 5,790 | $882K | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,400 | $837K | No change |
| JNJ Johnson & Johnson | 0.10% | 4,039 | $836K | Reduce -21.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 11,259 | $828K | Add +33.1% |
| PG The Procter & Gamble Co. | 0.09% | 5,489 | $787K | Reduce -2.3% |
| SYK Stryker Corp. | 0.09% | 2,234 | $785K | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 6,574 | $785K | Add +2.8% |
| ABT Abbott Laboratories | 0.09% | 6,262 | $785K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.09% | 11,116 | $777K | Add +1.7% |
| CHD Church & Dwight Co. Inc. | 0.09% | 9,231 | $774K | Reduce -3.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 2,960 | $766K | Add +1.1% |
| BRO Brown & Brown Inc. | 0.09% | 9,591 | $764K | Reduce -13.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,494 | $760K | Reduce -57.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,339 | $758K | Reduce -0.1% |
| FMB First Trust Managed Municipa | 0.09% | 14,543 | $744K | Add +9.8% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 7,302 | $730K | No change |
| COST Costco Wholesale Corp. | 0.09% | 828 | $714K | Reduce -0.2% |
| MNST Monster Beverage Corp. | 0.09% | 9,257 | $710K | Reduce -20.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 13,997 | $704K | Add +25.0% |
| XLI SS Industrial Select Sector | 0.08% | 4,164 | $646K | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 3,593 | $639K | Add +82.9% |
| WFC Wells Fargo & Co. | 0.08% | 6,796 | $633K | Add +9.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.08% | 27,319 | $626K | Add +15.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 47,349 | $621K | Add +0.2% |
| PEP Pepsico Inc. | 0.07% | 4,286 | $615K | Reduce -0.1% |
| RTX RTX Corp. | 0.07% | 3,349 | $614K | Add +6.3% |
| SHOP Shopify Inc. Class A | 0.07% | 3,773 | $607K | Add +18.3% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 7,671 | $596K | Reduce -91.4% |
| KLAC KLA Corp. | 0.07% | 484 | $588K | Add +41.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 3,808 | $585K | Add +0.3% |
| MO Altria Group Inc. | 0.07% | 10,070 | $581K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,272 | $565K | Add +1.9% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,752 | $564K | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 3,447 | $561K | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 6,646 | $557K | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 0.07% | 14,561 | $545K | Reduce -27.1% |
| NEM Newmont Corp. | 0.06% | 5,408 | $540K | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 5,381 | $540K | Add +2.9% |
| YUM Yum! Brands Inc. | 0.06% | 3,340 | $505K | Add +82.5% |
| FUMB First Trust Ultra Short Dur | 0.06% | 25,150 | $505K | Add +13.0% |
| TFLR T Rowe Price Floating RT ETF | 0.06% | 9,700 | $499K | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.06% | 29,919 | $496K | Add +0.8% |
| VLO Valero Energy Corp. | 0.06% | 3,003 | $489K | Add +69.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.06% | 9,127 | $482K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 541 | $476K | Add +78.5% |
| MUB iShares National Muni Bond E | 0.06% | 4,394 | $471K | Add +132.0% |
| COP Conocophillips | 0.06% | 5,001 | $468K | Reduce -6.0% |
| MSI Motorola Solutions Inc. | 0.06% | 1,205 | $462K | Reduce -0.6% |
| HALO Halozyme Therapeutics Inc. | 0.05% | 6,795 | $457K | Reduce -12.2% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 7,253 | $453K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.05% | 11,103 | $452K | Reduce -20.4% |
| MCD McDonald's Corp. | 0.05% | 1,449 | $443K | Add +4.0% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.05% | 22,957 | $440K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 10,112 | $432K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.05% | 3,285 | $430K | Reduce -16.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.05% | 18,434 | $425K | Add +59.7% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,686 | $415K | Reduce -8.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,992 | $413K | Add +8.3% |
| RMD Resmed Inc. | 0.05% | 1,699 | $409K | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 4,337 | $396K | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,437 | $393K | No change |
| BX Blackstone Inc. | 0.05% | 2,547 | $393K | Add +4.1% |
| WPC WP Carey Inc. | 0.05% | 6,002 | $386K | New |
| APH Amphenol Corp. Class A | 0.05% | 2,837 | $383K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,079 | $383K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.05% | 777 | $376K | Add +6.7% |
| PSTP Innovator PWR Buff Su St ETF | 0.04% | 10,500 | $371K | Add +55.6% |
| SRE Sempra | 0.04% | 4,157 | $367K | Add +0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 15,594 | $365K | Add +0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 9,875 | $364K | Add +15.8% |
| TPR Tapestry Inc. | 0.04% | 2,762 | $353K | New |
| UVE Universal Insurance Holdings | 0.04% | 10,413 | $352K | Add +0.9% |
| TGTX TG Therapeutics Inc. | 0.04% | 11,650 | $347K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,036 | $347K | Add +1.1% |
| ILMN Illumina Inc. | 0.04% | 2,618 | $343K | New |
| UTHR United Therapeutics Corp. | 0.04% | 697 | $340K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,082 | $333K | Add +4.2% |
| FICO Fair Isaac Corp. | 0.04% | 197 | $333K | Add +22.4% |
| EXPE Expedia Group Inc. | 0.04% | 1,164 | $330K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,696 | $325K | New |
| PH Parker Hannifin Corp. | 0.04% | 366 | $322K | Add +2.8% |
| XLE SS Energy Select Sector | 0.04% | 7,170 | $321K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.04% | 910 | $318K | Add +18.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,136 | $318K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,816 | $316K | Reduce -30.3% |
| MAR Marriott International Class A | 0.04% | 1,015 | $315K | Add +23.9% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 13,321 | $315K | Add +19.3% |
| ROST Ross Stores Inc. | 0.04% | 1,719 | $310K | Add +0.9% |
| CARG Cargurus Inc. | 0.04% | 7,996 | $307K | New |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,544 | $306K | Add +1.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 3,316 | $305K | Add +7.7% |
| EXEL Exelixis Inc. | 0.04% | 6,951 | $305K | Reduce -34.8% |
| MCK McKesson Corp. | 0.04% | 369 | $303K | Add +2.5% |
| SPGI S&P Global Inc. | 0.04% | 571 | $298K | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,101 | $298K | Reduce -9.8% |
| WMB Williams Cos Inc. | 0.04% | 4,918 | $296K | Add +6.7% |
| GD General Dynamics Corp. | 0.04% | 878 | $296K | New |
| TDC Teradata Corp. | 0.04% | 9,703 | $295K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,595 | $295K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,236 | $295K | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.04% | 517 | $295K | Reduce -3.0% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 3,525 | $292K | No change |
| INCY Incyte Corp. | 0.03% | 2,926 | $289K | Add +6.9% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,665 | $282K | Add +9.8% |
| BLK BlackRock Inc. | 0.03% | 261 | $280K | Add +16.0% |
| MEDP Medpace Holdings Inc. | 0.03% | 496 | $279K | New |
| OKE Oneok Inc. | 0.03% | 3,767 | $277K | Reduce -5.2% |
| CEF Sprott Physical Gold and Sil | 0.03% | 6,000 | $275K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 579 | $270K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,297 | $267K | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.03% | 49 | $263K | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,880 | $259K | Add +4.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,329 | $253K | Reduce -38.9% |
| PEGA Pegasystems Inc. | 0.03% | 4,226 | $252K | New |
| HYD Vaneck High Yield Muni ETF | 0.03% | 4,929 | $252K | Add +19.4% |
| PFE Pfizer Inc. | 0.03% | 10,060 | $250K | Reduce -10.4% |
| QLYS Qualys Inc. | 0.03% | 1,884 | $250K | Reduce -25.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 5,000 | $249K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 6,218 | $248K | No change |
| RL Ralph Lauren Corp. | 0.03% | 699 | $247K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 2,020 | $246K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,502 | $245K | Add +0.0% |
| BN Brookfield Corp. | 0.03% | 5,332 | $245K | Add +9.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 6,000 | $244K | No change |
| XEL Xcel Energy Inc. | 0.03% | 3,280 | $242K | Add +1.2% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 266 | $241K | New |
| PGNY Progyny Inc. | 0.03% | 9,370 | $241K | New |
| ARES Ares Management Corp. Class A | 0.03% | 1,481 | $239K | Add +1.5% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.03% | 5,380 | $238K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 504 | $236K | New |
| YOU Clear Secure Inc. Class A | 0.03% | 6,696 | $235K | New |
| CVCO Cavco Industries Inc. | 0.03% | 397 | $235K | New |
| BOX Box Inc. Class A | 0.03% | 7,833 | $234K | Reduce -19.5% |
| CL Colgate-Palmolive Co. | 0.03% | 2,924 | $231K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 23,543 | $230K | Reduce -9.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,058 | $228K | Add +0.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 2,931 | $227K | No change |
| CRUS Cirrus Logic Inc. | 0.03% | 1,911 | $226K | New |
| SKY Champion Homes Inc. | 0.03% | 2,676 | $226K | New |
| ACLS Axcelis Technologies Inc. | 0.03% | 2,810 | $226K | New |
| CSGS CSG Systems Intl Inc. | 0.03% | 2,928 | $225K | New |
| CI The Cigna Group | 0.03% | 815 | $224K | Reduce -4.7% |
| AEP American Electric Power | 0.03% | 1,939 | $224K | Add +5.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 502 | $223K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 3,895 | $223K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 6,898 | $220K | No change |
| TDG Transdigm Group Inc. | 0.03% | 165 | $219K | Add +0.6% |
| IBP Installed Building Products | 0.03% | 845 | $219K | New |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.03% | 10,450 | $219K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 16,895 | $218K | Reduce -0.3% |
| LVS Las Vegas Sands Corp. | 0.03% | 3,330 | $217K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.03% | 6,650 | $215K | New |
| INOV Inno Int Dev Power Buff Nov | 0.03% | 6,213 | $215K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 2,304 | $213K | No change |
| AXP American Express Co. | 0.03% | 570 | $211K | Reduce -26.9% |
| INTC Intel Corp. | 0.03% | 5,704 | $210K | New |
| WBD Warner Bros Discovery Inc. | 0.03% | 7,219 | $208K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 830 | $208K | Add +0.7% |
| USB US Bancorp | 0.02% | 3,825 | $204K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 1,067 | $204K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,022 | $202K | New |
| MUNI PIMCO Intermediate Municipal | 0.02% | 3,846 | $202K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 333 | $201K | New |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 4,198 | $201K | No change |
| NKLR Terra Innovatum Global NV | 0.02% | 38,717 | $179K | New |
| LAC Lithium Americas Corp. | 0.02% | 34,032 | $148K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 13,868 | $147K | Add +5.2% |
| ACP Abrdn Income Credit Strat | 0.02% | 24,076 | $130K | Add +15.0% |
| MMU Western Asset Managed Munici | 0.01% | 11,944 | $125K | Add +8.1% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 10,256 | $123K | Reduce -21.1% |
| PCT Purecycle Technologies Inc. | 0.01% | 12,693 | $109K | New |
| LION Lionsgate Studios Corp. | 0.01% | 11,468 | $105K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 16,771 | $73K | Add +6.3% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 13,618 | $68K | Add +7.4% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 11,505 | $43K | Reduce -0.7% |