| NVDA Nvidia Corp. | 6.71% | 324,760 | $56.6M | Add +2.5% |
| AAPL Apple Inc. | 5.43% | 180,729 | $45.9M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 3.29% | 828,966 | $27.8M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 3.25% | 538,962 | $27.5M | Reduce -3.1% |
| SPSB SS SPDR P St C Corp. ETF | 3.04% | 854,373 | $25.7M | Add +6.6% |
| MSFT Microsoft Corp. | 2.61% | 59,618 | $22.1M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 2.52% | 211,303 | $21.3M | New |
| BNDC NT Core Bond ETF | 2.32% | 881,157 | $19.6M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 2.28% | 421,133 | $19.2M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 2.06% | 60,478 | $17.3M | Add +6.7% |
| TLT iShares 20+ Year Treasury BD | 1.87% | 182,470 | $15.8M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 1.80% | 35,659 | $15.2M | Reduce -16.0% |
| IVE iShares S&P 500 Value ETF | 1.70% | 68,122 | $14.4M | Add +1.0% |
| IWS iShares Russell Mid-Cap Valu | 1.61% | 93,493 | $13.6M | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 1.59% | 268,046 | $13.4M | Add +18.8% |
| META Meta Platforms Inc. Class A | 1.53% | 22,631 | $12.9M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 1.47% | 132,371 | $12.4M | Add +16.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.38% | 145,921 | $11.6M | Add +22.0% |
| EMCB Wisdomtree Em Corp. Bond | 1.32% | 170,657 | $11.2M | Add +23.1% |
| AMZN Amazon.com Inc. | 1.23% | 49,730 | $10.4M | Add +44.5% |
| IWP iShares Russell Mid-Cap Grow | 1.23% | 80,800 | $10.4M | Reduce -10.0% |
| JPM JPMorgan Chase & Co. | 1.16% | 33,285 | $9.8M | Add +1.2% |
| WMT Walmart Inc. | 1.14% | 77,250 | $9.6M | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.98% | 69,653 | $8.3M | Add +11.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 77,060 | $7.5M | Add +1.3% |
| MS Morgan Stanley | 0.87% | 44,436 | $7.3M | Add +1.9% |
| CAT Caterpillar Inc. | 0.85% | 10,090 | $7.1M | Reduce -21.7% |
| XLK SS Technology Select Sector | 0.81% | 51,576 | $6.9M | Reduce -20.4% |
| DELL Dell Technologies -C | 0.77% | 39,356 | $6.5M | Add +4.6% |
| BKR Baker Hughes Co. | 0.76% | 105,294 | $6.4M | Add +3.0% |
| HUBB Hubbell Inc. | 0.76% | 13,080 | $6.4M | Add +2.9% |
| IWO iShares Russell 2000 Growth | 0.76% | 20,356 | $6.4M | Reduce -6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.74% | 128,462 | $6.3M | Add +13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.74% | 110,878 | $6.3M | Add +2.6% |
| CMI Cummins Inc. | 0.73% | 11,512 | $6.2M | Reduce -23.4% |
| SCCO Southern Copper Corp. | 0.72% | 35,437 | $6.1M | Reduce -23.8% |
| COR Cencora Inc. | 0.72% | 19,357 | $6.1M | Add +1.5% |
| AMGN Amgen Inc. | 0.70% | 16,786 | $5.9M | Add +5.0% |
| V Visa Inc. Class A | 0.70% | 19,422 | $5.9M | Add +4.6% |
| CAH Cardinal Health Inc. | 0.69% | 27,759 | $5.9M | Reduce -23.3% |
| ALB Albemarle Corp. | 0.69% | 32,610 | $5.9M | Reduce -23.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 127,626 | $5.8M | Add +5.3% |
| IMTM iShares MSCI Intl Momentum F | 0.69% | 121,278 | $5.8M | Add +28.8% |
| RS Reliance Inc. | 0.69% | 19,077 | $5.8M | Add +3.3% |
| T AT&T Inc. | 0.68% | 199,032 | $5.8M | Add +6.8% |
| D Dominion Energy Inc. | 0.67% | 91,476 | $5.7M | Add +3.5% |
| DUK Duke Energy Corp. | 0.67% | 43,166 | $5.7M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.65% | 45,775 | $5.5M | Reduce -13.2% |
| CRM Salesforce Inc. | 0.64% | 29,083 | $5.4M | Add +7.0% |
| DGX Quest Diagnostics Inc. | 0.64% | 27,692 | $5.4M | Add +2.9% |
| HD Home Depot Inc. | 0.64% | 16,423 | $5.4M | Add +7.3% |
| NTAP Netapp Inc. | 0.62% | 51,462 | $5.3M | Add +5.4% |
| QCOM Qualcomm Inc. | 0.57% | 37,362 | $4.8M | Add +8.4% |
| XLC SS Comm Select Sector SPDR | 0.56% | 42,917 | $4.8M | Reduce -39.1% |
| GILD Gilead Sciences Inc. | 0.55% | 33,376 | $4.7M | Reduce -20.1% |
| MRSH Marsh & McLennan Cos | 0.53% | 25,805 | $4.5M | Add +11.3% |
| HSY The Hershey Co. | 0.51% | 20,852 | $4.3M | Add +7.6% |
| AMD Advanced Micro Devices | 0.50% | 20,949 | $4.3M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 0.49% | 14,488 | $4.2M | Add +3.0% |
| J Jacobs Solutions Inc. | 0.49% | 32,424 | $4.1M | Add +5.5% |
| EMR Emerson Electric Co. | 0.48% | 31,157 | $4.1M | Reduce -22.1% |
| CB Chubb Ltd. | 0.47% | 12,057 | $3.9M | Reduce -21.0% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.46% | 87,109 | $3.8M | Reduce -12.8% |
| BR Broadridge Financial Solutio | 0.45% | 23,371 | $3.8M | Add +7.2% |
| ITW Illinois Tool Works | 0.42% | 13,670 | $3.6M | Reduce -20.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 13,886 | $3.4M | Add +6.9% |
| DLR Digital Realty Trust Inc. | 0.38% | 17,637 | $3.2M | Add +6.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 32,293 | $3.1M | Add +2.8% |
| TSLA Tesla Inc. | 0.36% | 8,170 | $3.0M | Add +3.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.36% | 35,379 | $3.0M | Add +2.5% |
| CLX Clorox Company | 0.35% | 28,709 | $3.0M | Add +47.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.34% | 4 | $2.9M | No change |
| DKS Dick's Sporting Goods Inc. | 0.34% | 14,361 | $2.8M | Add +7.6% |
| DGS Wisdomtree Em Small Cap | 0.33% | 46,337 | $2.8M | Add +10.7% |
| DGRE Wisdomtree Emerging Markets | 0.33% | 83,737 | $2.8M | Add +1.5% |
| SPEM State Street SP PTF Em ETF | 0.32% | 57,809 | $2.7M | Add +5.2% |
| KMB Kimberly-Clark Corp. | 0.32% | 28,050 | $2.7M | Add +58.3% |
| CSCO Cisco Systems Inc. | 0.32% | 34,747 | $2.7M | Add +5.8% |
| AGG iShares Core U.S. Aggregate | 0.31% | 26,378 | $2.6M | Add +3.8% |
| OKTA Okta Inc. | 0.31% | 33,169 | $2.6M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.30% | 4,227 | $2.5M | Add +1.9% |
| ABBV Abbvie Inc. | 0.29% | 11,067 | $2.4M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.28% | 14,066 | $2.4M | Add +8.7% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 16,227 | $2.4M | No change |
| MU Micron Technology Inc. | 0.26% | 6,587 | $2.2M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 4,408 | $2.1M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 4,822 | $2.1M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 3,230 | $2.1M | Add +18.5% |
| LLY Eli Lilly & Co. | 0.24% | 2,189 | $2.0M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 19,304 | $2.0M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.23% | 50,761 | $1.9M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.22% | 26,316 | $1.8M | Reduce -1.0% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 18,600 | $1.6M | Add +53.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 29,276 | $1.6M | Add +65.1% |
| NFLX Netflix Inc. | 0.18% | 16,210 | $1.6M | Add +27.0% |
| AVGO Broadcom Inc. | 0.18% | 4,933 | $1.5M | Add +15.5% |
| DGRO iShares Core Dividend Growth | 0.17% | 20,888 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.17% | 9,395 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,388 | $1.4M | Add +45.2% |
| CVX Chevron Corp. | 0.16% | 6,542 | $1.4M | Add +13.0% |
| XLV SS Health Care Select Sector | 0.16% | 9,038 | $1.3M | Add +8.1% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 12,961 | $1.3M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 13,625 | $1.2M | Add +214.2% |
| GLD SPDR Gold Shares | 0.15% | 2,856 | $1.2M | Add +20.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 12,248 | $1.2M | Add +2.1% |
| ED Consolidated Edison Inc. | 0.14% | 10,131 | $1.1M | Add +0.4% |
| CSD Invesco S&P Spin-Off ETF | 0.13% | 10,000 | $1.1M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 11,502 | $1.1M | Add +2.5% |
| PM Philip Morris International | 0.13% | 6,712 | $1.1M | Add +10.2% |
| XLF SS Financial Select Sector | 0.13% | 21,690 | $1.1M | Add +10.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 11,397 | $1.0M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.12% | 4,146 | $1.0M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.12% | 6,990 | $1.0M | Add +27.4% |
| COST Costco Wholesale Corp. | 0.12% | 1,013 | $1.0M | Add +22.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 4,675 | $1.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.12% | 1,991 | $995K | Add +17.7% |
| IWD iShares Russell 1000 Value E | 0.11% | 4,504 | $962K | No change |
| MPC Marathon Petroleum Corp. | 0.11% | 3,935 | $961K | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 13,729 | $927K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 11,859 | $891K | Add +5.3% |
| ORCL Oracle Corp. | 0.10% | 5,998 | $882K | Reduce -1.0% |
| VLO Valero Energy Corp. | 0.10% | 3,564 | $881K | Add +18.7% |
| FSMB First Trust Short Dur Manag | 0.10% | 44,111 | $880K | Reduce -4.2% |
| CHD Church & Dwight Co. Inc. | 0.10% | 9,400 | $877K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.10% | 3,488 | $865K | Add +2.6% |
| KO The Coca-Cola Co. | 0.10% | 11,195 | $851K | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.10% | 4,506 | $818K | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.10% | 7,396 | $806K | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,976 | $795K | Add +30.7% |
| MO Altria Group Inc. | 0.09% | 11,666 | $770K | Add +15.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 8,461 | $766K | Reduce -0.4% |
| SYK Stryker Corp. | 0.09% | 2,276 | $748K | Add +1.9% |
| FMB First Trust Managed Municipa | 0.09% | 14,563 | $738K | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.09% | 7,302 | $732K | No change |
| NEM Newmont Corp. | 0.09% | 6,679 | $723K | Add +23.5% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,866 | $712K | Add +35.4% |
| XLI SS Industrial Select Sector | 0.08% | 4,385 | $709K | Add +5.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 19,430 | $688K | Add +96.8% |
| KLAC KLA Corp. | 0.08% | 461 | $679K | Reduce -4.8% |
| PEP Pepsico Inc. | 0.08% | 4,359 | $677K | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 13,392 | $668K | Reduce -4.3% |
| COP Conocophillips | 0.08% | 5,044 | $666K | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 3,040 | $658K | Add +2.7% |
| RTX RTX Corp. | 0.08% | 3,363 | $649K | Add +0.4% |
| ABT Abbott Laboratories | 0.08% | 6,312 | $648K | Add +0.8% |
| YUM Yum! Brands Inc. | 0.08% | 4,158 | $646K | Add +24.5% |
| APP AppLovin Corp. Class A | 0.08% | 1,598 | $636K | Add +4.6% |
| HWM Howmet Aerospace Inc. | 0.07% | 2,747 | $633K | Reduce -0.2% |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.07% | 32,857 | $624K | Add +43.1% |
| BRO Brown & Brown Inc. | 0.07% | 9,548 | $623K | Reduce -0.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.07% | 26,871 | $609K | Reduce -1.6% |
| MNST Monster Beverage Corp. | 0.07% | 7,902 | $573K | Reduce -14.6% |
| VZ Verizon Communications Inc. | 0.07% | 11,290 | $567K | Add +1.7% |
| WFC Wells Fargo & Co. | 0.07% | 7,031 | $560K | Add +3.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 48,088 | $555K | Add +1.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.06% | 10,653 | $533K | Add +16.7% |
| USHY iShares Broad Usd High Yield | 0.06% | 14,096 | $519K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.06% | 855 | $517K | Add +10.0% |
| FUMB First Trust Ultra Short Dur | 0.06% | 25,145 | $504K | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 1,090 | $502K | Reduce -18.6% |
| IFEB Innovator Intl D PB ETF-Feb | 0.06% | 16,853 | $502K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,300 | $502K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,230 | $499K | Add +7.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 9,656 | $492K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,189 | $487K | Add +6.6% |
| RMD Resmed Inc. | 0.06% | 2,163 | $485K | Add +27.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 3,021 | $484K | Add +45.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.06% | 21,039 | $483K | Add +14.1% |
| SCHF Schwab Intl Equity ETF | 0.06% | 19,327 | $478K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,333 | $470K | Add +1.1% |
| MUB iShares National Muni Bond E | 0.06% | 4,394 | $466K | No change |
| XLE SS Energy Select Sector | 0.05% | 7,406 | $454K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 534 | $451K | Reduce -1.3% |
| MCD McDonald's Corp. | 0.05% | 1,445 | $449K | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.05% | 3,775 | $448K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.05% | 1,030 | $447K | Reduce -14.5% |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,810 | $444K | Add +48.6% |
| MCK McKesson Corp. | 0.05% | 507 | $439K | Add +37.4% |
| GD General Dynamics Corp. | 0.05% | 1,272 | $437K | Add +44.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.05% | 8,536 | $425K | New |
| LNG Cheniere Energy Inc. | 0.05% | 1,493 | $424K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 5,106 | $423K | Reduce -23.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,637 | $411K | Add +4.5% |
| EJAN Innovator Emerging Markets P | 0.05% | 12,066 | $409K | New |
| SRE Sempra | 0.05% | 4,206 | $409K | Add +1.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.05% | 12,958 | $405K | New |
| UVE Universal Insurance Holdings | 0.05% | 11,793 | $403K | Add +13.3% |
| TGTX TG Therapeutics Inc. | 0.05% | 12,040 | $400K | Add +3.4% |
| HCA HCA Healthcare Inc. | 0.05% | 836 | $396K | Add +44.4% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 3,919 | $394K | Reduce -27.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 4,775 | $391K | Reduce -37.8% |
| CF CF Industries Holdings Inc. | 0.05% | 3,008 | $391K | Add +2.6% |
| ROST Ross Stores Inc. | 0.05% | 1,771 | $384K | Add +3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 8,281 | $380K | Reduce -18.1% |
| ADBE Adobe Inc. | 0.04% | 1,513 | $368K | Add +66.3% |
| APH Amphenol Corp. Class A | 0.04% | 2,900 | $366K | Add +2.2% |
| PSTP Innovator PWR Buff Su St ETF | 0.04% | 10,500 | $362K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 15,634 | $362K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,039 | $351K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,351 | $345K | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,694 | $344K | Add +1.7% |
| IFLR Inno Inter Develo MF ETF | 0.04% | 6,818 | $344K | New |
| OKE Oneok Inc. | 0.04% | 3,796 | $343K | Add +0.8% |
| WMB Williams Cos Inc. | 0.04% | 4,694 | $342K | Reduce -4.5% |
| CI The Cigna Group | 0.04% | 1,275 | $340K | Add +56.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 1,043 | $335K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.04% | 373 | $334K | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,321 | $331K | Add +8.7% |
| NOC Northrop Grumman Corp. | 0.04% | 483 | $330K | Reduce -6.6% |
| NIHI Neos MSCI Eafe High Income-U | 0.04% | 6,692 | $326K | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,689 | $324K | Reduce -0.4% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 3,825 | $320K | Add +8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,612 | $316K | Add +51.1% |
| UJAN Innovator U.S. Equity Ultra | 0.04% | 7,439 | $316K | New |
| AZN Astrazeneca PLC | 0.04% | 1,603 | $316K | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,098 | $312K | Add +1.5% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 13,321 | $310K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,737 | $309K | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,101 | $301K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 5,820 | $293K | Reduce -40.0% |
| MAR Marriott International Class A | 0.03% | 893 | $292K | Reduce -12.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 412 | $288K | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 6,000 | $286K | No change |
| AMAT Applied Materials Inc. | 0.03% | 811 | $277K | Reduce -96.9% |
| PFE Pfizer Inc. | 0.03% | 9,853 | $277K | Reduce -2.1% |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 6,834 | $272K | Add +9.9% |
| DDTN Invtr Eq DD 10 Buf ETF Nov | 0.03% | 14,450 | $271K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 678 | $265K | Add +34.5% |
| BX Blackstone Inc. | 0.03% | 2,300 | $264K | Reduce -9.7% |
| BLK BlackRock Inc. | 0.03% | 274 | $263K | Add +5.0% |
| INTC Intel Corp. | 0.03% | 5,945 | $262K | Add +4.2% |
| XEL Xcel Energy Inc. | 0.03% | 3,297 | $262K | Add +0.5% |
| XLB SS Materials Select Sector | 0.03% | 5,166 | $258K | New |
| JLL Jones Lang Lasalle Inc. | 0.03% | 846 | $257K | New |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.03% | 13,595 | $255K | New |
| AEP American Electric Power | 0.03% | 1,916 | $251K | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.03% | 2,032 | $249K | Reduce -38.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.03% | 5,000 | $249K | No change |
| SCHB Schwab US Broad Market ETF | 0.03% | 9,880 | $248K | No change |
| IAU iShares Gold Trust | 0.03% | 2,787 | $246K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,250 | $242K | Reduce -8.3% |
| INOV Inno Int Dev Power Buff Nov | 0.03% | 6,963 | $242K | Add +12.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,327 | $241K | Add +23.1% |
| HYGV NT HY Val-SCRD BD ETF | 0.03% | 6,000 | $240K | No change |
| HYD Vaneck High Yield Muni ETF | 0.03% | 4,766 | $239K | Reduce -3.3% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 3,659 | $236K | Reduce -46.1% |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.03% | 4,646 | $236K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 5,058 | $230K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,512 | $228K | Add +0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,452 | $227K | New |
| LMBS First Trust Low Duration Opp | 0.03% | 4,524 | $225K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.03% | 6,650 | $217K | No change |
| DDTL Invtr Eq D Di 10 B ETF - Jul | 0.03% | 10,450 | $216K | No change |
| SPGI S&P Global Inc. | 0.03% | 500 | $213K | Reduce -12.4% |
| NFJ Virtus DVD Intrst & PRM STR | 0.03% | 16,850 | $212K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,765 | $209K | Reduce -23.2% |
| KMI Kinder Morgan Inc. | 0.02% | 6,227 | $209K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 6,898 | $208K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 157 | $208K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,649 | $208K | New |
| USB US Bancorp | 0.02% | 3,984 | $207K | Add +4.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 1,306 | $207K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 333 | $205K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 502 | $205K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,865 | $205K | Reduce -7.7% |
| VONV Vanguard Russell 1000 Value | 0.02% | 2,174 | $204K | Reduce -5.6% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 3,846 | $201K | No change |
| EIX Edison International | 0.02% | 2,742 | $201K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.02% | 21,760 | $200K | Reduce -7.6% |
| BN Brookfield Corp. | 0.02% | 4,948 | $200K | Reduce -7.2% |
| MMU Western Asset Managed Munici | 0.02% | 12,733 | $131K | Add +6.6% |
| ACP Abrdn Income Credit Strat | 0.01% | 24,076 | $123K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 12,390 | $122K | Reduce -10.7% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 11,725 | $120K | New |
| MHD BlackRock Muniholdings Fund | 0.01% | 10,612 | $120K | New |
| WU Western Union Co. | 0.01% | 12,774 | $112K | New |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 14,078 | $93K | New |
| KREF KKR Real Estate Finance Trus | 0.01% | 10,953 | $67K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 13,824 | $61K | Reduce -17.6% |
| RPD RAPID7 Inc. | 0.01% | 10,548 | $58K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 10,756 | $52K | Reduce -21.0% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 13,786 | $50K | Add +19.8% |