| VONG Vanguard Russell 1000 Growth | 6.64% | 326,178 | $35.6M | Add +80.3% |
| NVDA Nvidia Corp. | 4.28% | 144,953 | $22.9M | Reduce -46.0% |
| IVV iShares Core S&P 500 ETF | 4.22% | 36,430 | $22.6M | Reduce -26.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.94% | 388,485 | $21.2M | Add +20.1% |
| AAPL Apple Inc. | 3.90% | 101,856 | $20.9M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 3.77% | 110,487 | $20.2M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 3.53% | 282,690 | $18.9M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 3.37% | 265,049 | $18.1M | Add +14.1% |
| EFV iShares MSCI Eafe Value ETF | 2.81% | 237,297 | $15.1M | Add +30.6% |
| FBND Fidelity Total Bond ETF | 2.70% | 316,541 | $14.5M | Add +55.9% |
| MSFT Microsoft Corp. | 2.04% | 22,018 | $11.0M | Add +1.9% |
| IYW iShares Ustechnology ETF | 2.02% | 62,612 | $10.8M | Add +46.2% |
| AVEM Avantis Emerging Markets Eq | 2.02% | 158,086 | $10.8M | Add +79.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.99% | 201,653 | $10.7M | Add +40.2% |
| DFCF Dimensional Core Fixed Inc. | 1.94% | 246,761 | $10.4M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 1.85% | 110,168 | $9.9M | Reduce -52.7% |
| BND Vanguard Total Bond Market | 1.20% | 87,386 | $6.4M | Add +91.1% |
| AVUS Avantis U.S. Equity ETF | 1.18% | 62,905 | $6.3M | Reduce -0.7% |
| WMT Walmart Inc. | 1.13% | 62,248 | $6.1M | Add +99.1% |
| V Visa Inc. Class A | 1.13% | 17,136 | $6.1M | Add +97.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.12% | 53,867 | $6.0M | Reduce -34.2% |
| AMZN Amazon.com Inc. | 1.05% | 25,631 | $5.6M | Add +0.9% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 59,367 | $5.2M | Add +29.2% |
| MA Mastercard Inc. Class A | 0.97% | 9,263 | $5.2M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.94% | 49,857 | $5.1M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.88% | 26,691 | $4.7M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.87% | 15,042 | $4.7M | Add +428.0% |
| UPS United Parcel Service Class B | 0.82% | 43,620 | $4.4M | Add +121.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 7,847 | $4.3M | Add +13.9% |
| AEE Ameren Corporation | 0.73% | 40,837 | $3.9M | Add +93.0% |
| PG The Procter & Gamble Co. | 0.71% | 23,888 | $3.8M | Reduce -13.8% |
| RTX RTX Corp. | 0.70% | 25,850 | $3.8M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.68% | 58,102 | $3.6M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 7,144 | $3.5M | Add +110.3% |
| MBB iShares MBS ETF | 0.63% | 36,027 | $3.4M | Reduce -41.1% |
| ABBV Abbvie Inc. | 0.58% | 16,619 | $3.1M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 5,730 | $2.9M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.49% | 24,381 | $2.6M | Reduce -47.4% |
| LLY Eli Lilly & Co. | 0.49% | 3,357 | $2.6M | Reduce -6.9% |
| BA The Boeing Co. | 0.46% | 11,872 | $2.5M | Add +298.9% |
| AVGO Broadcom Inc. | 0.46% | 8,975 | $2.5M | Add +4.2% |
| META Meta Platforms Inc. Class A | 0.46% | 3,348 | $2.5M | Add +9.4% |
| GILD Gilead Sciences Inc. | 0.44% | 21,499 | $2.4M | Reduce -0.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.44% | 47,766 | $2.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 24,699 | $2.3M | Add +85.7% |
| GLD SPDR Gold Shares | 0.42% | 7,361 | $2.2M | Add +2.5% |
| HYDB iShares High Yield Systemati | 0.42% | 46,940 | $2.2M | Reduce -16.7% |
| FCNCA First Citizens Bcshs Class A | 0.41% | 1,128 | $2.2M | Add +1.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.41% | 24,442 | $2.2M | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.40% | 199,295 | $2.2M | Add +0.6% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 15,783 | $2.1M | Add +3.9% |
| HDV iShares Core High Dividend E | 0.40% | 18,118 | $2.1M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 3,421 | $2.1M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 3,700 | $2.1M | Add +109.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.39% | 10,526 | $2.1M | Add +0.8% |
| EMR Emerson Electric Co. | 0.38% | 15,205 | $2.0M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 10,516 | $1.9M | Reduce -9.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 21,319 | $1.8M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.33% | 13,124 | $1.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.33% | 6,063 | $1.8M | Reduce -1.4% |
| AVIG Avantis Core Fixed Income | 0.32% | 40,885 | $1.7M | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 36,246 | $1.7M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 13,485 | $1.7M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.31% | 18,043 | $1.6M | Reduce -2.8% |
| C Citigroup Inc. | 0.29% | 18,532 | $1.6M | Add +3.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.29% | 27,003 | $1.6M | Add +14.9% |
| KO The Coca-Cola Co. | 0.29% | 21,903 | $1.5M | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.28% | 26,427 | $1.5M | Reduce -10.8% |
| TSLA Tesla Inc. | 0.27% | 4,609 | $1.5M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 6,074 | $1.5M | Reduce -72.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.26% | 6,298 | $1.4M | Add +529.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,287 | $1.4M | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.25% | 19,102 | $1.3M | Add +100.0% |
| DFIC Dimensional International Co. | 0.25% | 42,365 | $1.3M | Add +2.9% |
| ORCL Oracle Corp. | 0.24% | 6,011 | $1.3M | Reduce -46.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,498 | $1.3M | Reduce -5.1% |
| JMUB JPMorgan Municipal ETF | 0.24% | 26,258 | $1.3M | Reduce -3.7% |
| DAL Delta Air Lines Inc. | 0.24% | 26,096 | $1.3M | Reduce -0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 25,716 | $1.3M | New |
| DSL Doubleline Income Solutions | 0.23% | 102,730 | $1.3M | Reduce -12.3% |
| CI The Cigna Group | 0.23% | 3,791 | $1.3M | Add +77.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 11,189 | $1.2M | Reduce -6.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 4,332 | $1.2M | Add +184.8% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 10,935 | $1.2M | Add +1.2% |
| CNI Canadian Natl Railway Co. | 0.22% | 11,440 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 0.22% | 6,115 | $1.2M | Add +0.1% |
| ENB Enbridge Inc. | 0.22% | 26,084 | $1.2M | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 12,243 | $1.1M | Reduce -4.5% |
| URI United Rentals Inc. | 0.21% | 1,494 | $1.1M | Add +150.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 3,000 | $1.1M | Add +140.0% |
| CMRE Costamare Inc. | 0.20% | 119,811 | $1.1M | Reduce -7.1% |
| FDVV Fidelity High Dividend ETF | 0.20% | 20,853 | $1.1M | New |
| NFLX Netflix Inc. | 0.20% | 798 | $1.1M | Add +10.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 22,250 | $1.1M | Add +4.6% |
| WFC Wells Fargo & Co. | 0.20% | 13,180 | $1.1M | Add +138.4% |
| IEMG iShares Core MSCI Emerging | 0.19% | 17,345 | $1.0M | Add +0.6% |
| PEP Pepsico Inc. | 0.19% | 7,773 | $1.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 16,434 | $1.0M | Reduce -2.0% |
| KMB Kimberly-Clark Corp. | 0.19% | 7,805 | $1.0M | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.19% | 4,344 | $999K | Add +95.2% |
| PANW Palo Alto Networks Inc. | 0.18% | 4,631 | $948K | Reduce -48.8% |
| CVX Chevron Corp. | 0.17% | 6,519 | $934K | Add +2.2% |
| DE Deere & Co. | 0.17% | 1,829 | $930K | Add +0.9% |
| FDRR Fidelity Div ETF Rise Rates | 0.16% | 16,211 | $879K | Reduce -16.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 8,525 | $877K | New |
| IGRO iShares Intl Div Growth ETF | 0.16% | 10,969 | $865K | Reduce -24.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 1,877 | $828K | Add +6.6% |
| JNJ Johnson & Johnson | 0.15% | 5,352 | $817K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 2,638 | $802K | Add +64.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.14% | 9,499 | $761K | Reduce -43.6% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 12,810 | $730K | Add +110.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 17,789 | $712K | Add +169.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,646 | $711K | Add +100.0% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 9,157 | $708K | Reduce -7.8% |
| GOVT iShares US Treasury Bond ETF | 0.13% | 30,671 | $705K | Reduce -3.1% |
| JGH Nuveen Global High Income | 0.13% | 54,246 | $701K | Reduce -62.5% |
| GERN Geron Corp. | 0.13% | 494,789 | $698K | Reduce -9.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 8,300 | $695K | Add +100.0% |
| GEV GE Vernova Inc. | 0.13% | 1,313 | $695K | Add +12.6% |
| USB US Bancorp | 0.13% | 15,114 | $684K | Add +113.1% |
| HD Home Depot Inc. | 0.13% | 1,863 | $683K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.13% | 4,778 | $678K | Reduce -3.8% |
| SOXX iShares Semiconductor ETF | 0.13% | 2,829 | $675K | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,516 | $665K | Add +94.9% |
| IVE iShares S&P 500 Value ETF | 0.12% | 3,245 | $634K | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,759 | $625K | Add +14.0% |
| XLF SS Financial Select Sector | 0.12% | 11,901 | $623K | Add +34.8% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 4,556 | $607K | Add +103.6% |
| CAH Cardinal Health Inc. | 0.11% | 3,589 | $603K | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,362 | $595K | Reduce -72.4% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.11% | 55,195 | $572K | Reduce -61.1% |
| RGA Reinsurance Group of America | 0.11% | 2,848 | $565K | New |
| COST Costco Wholesale Corp. | 0.10% | 561 | $556K | Add +8.9% |
| XLK SS Technology Select Sector | 0.10% | 2,192 | $555K | Add +1.0% |
| XLV SS Health Care Select Sector | 0.10% | 4,027 | $543K | Reduce -0.6% |
| BROS Dutch Bros Inc. Class A | 0.10% | 7,871 | $538K | Reduce -5.9% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.10% | 17,763 | $535K | Add +71.3% |
| KIO KKR Income Opportunities | 0.10% | 42,476 | $533K | Reduce -26.1% |
| DGRO iShares Core Dividend Growth | 0.10% | 8,318 | $532K | Reduce -5.3% |
| PFO Flaherty & Crumrine P&I Opp | 0.10% | 57,112 | $528K | Reduce -8.5% |
| GHY Pgim Global High Yield Fund | 0.10% | 39,143 | $525K | Reduce -65.5% |
| FMAG Fidelity Magellan ETF | 0.10% | 15,127 | $519K | Reduce -50.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,958 | $504K | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 754 | $500K | Add +100.0% |
| TMUS T-Mobile US Inc. | 0.09% | 2,094 | $499K | Add +92.1% |
| XLE SS Energy Select Sector | 0.09% | 5,811 | $493K | Reduce -0.6% |
| TGT Target Corp. | 0.09% | 4,924 | $486K | Add +6.0% |
| IYC iShares US Consumer Discreti | 0.09% | 4,821 | $480K | Reduce -3.7% |
| PM Philip Morris International | 0.09% | 2,607 | $475K | Reduce -42.7% |
| DOW Dow Inc. | 0.09% | 17,768 | $470K | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.09% | 4,962 | $463K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 7,230 | $456K | Reduce -92.6% |
| PDI PIMCO Dynamic Income Fund | 0.08% | 23,980 | $455K | Reduce -60.2% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 3,526 | $453K | New |
| SHEL Shell PLC-ADR | 0.08% | 6,337 | $446K | Add +11.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.08% | 30,161 | $446K | Reduce -21.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,586 | $444K | Add +100.0% |
| EINC Vaneck Energy Income ETF | 0.08% | 4,472 | $441K | Add +83.6% |
| CAT Caterpillar Inc. | 0.08% | 1,131 | $441K | Add +10.3% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 8,586 | $418K | Add +91.9% |
| QCRH QCR Holdings Inc. | 0.08% | 6,126 | $416K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 1,421 | $405K | No change |
| MU Micron Technology Inc. | 0.07% | 3,242 | $400K | Add +36.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 4,018 | $399K | Add +0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 5,851 | $393K | No change |
| INVZ Innoviz Technologies Ltd. | 0.07% | 239,319 | $392K | Reduce -5.6% |
| BX Blackstone Inc. | 0.07% | 2,516 | $376K | Add +66.7% |
| ROK Rockwell Automation Inc. | 0.07% | 1,124 | $373K | Add +0.6% |
| SSNC Ss&c Technologies Holdings | 0.07% | 4,494 | $372K | Add +14.4% |
| TRFK Pacer Data and Digital Rev | 0.07% | 6,192 | $366K | Reduce -50.0% |
| XLI SS Industrial Select Sector | 0.07% | 2,460 | $363K | Add +0.1% |
| AIQ Global X Art Intel & Tech | 0.07% | 8,220 | $359K | Add +7.2% |
| LOW Lowe's Cos Inc. | 0.07% | 1,616 | $358K | Reduce -0.1% |
| MO Altria Group Inc. | 0.07% | 6,056 | $355K | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 6,843 | $347K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.06% | 11,331 | $347K | Add +9.8% |
| FSCO FS Credit Opportunities Corp. | 0.06% | 47,658 | $346K | Add +71.3% |
| BAX Baxter International Inc. | 0.06% | 11,326 | $343K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 9,582 | $342K | Add +13.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 4,186 | $342K | New |
| PFE Pfizer Inc. | 0.06% | 14,084 | $341K | Reduce -48.9% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,808 | $337K | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.06% | 4,851 | $336K | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,750 | $321K | Add +4.5% |
| NEE Nextera Energy Inc. | 0.06% | 4,579 | $318K | Add +7.0% |
| ELV Elevance Health Inc. | 0.06% | 817 | $318K | Add +3.3% |
| BP BP PLC-Spons ADR | 0.06% | 10,611 | $318K | Add +10.1% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,286 | $317K | Reduce -2.3% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 8,665 | $308K | Add +3.2% |
| IXN iShares Global Tech ETF | 0.06% | 3,295 | $304K | Reduce -6.2% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,205 | $302K | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,386 | $301K | Reduce -0.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 4,780 | $300K | Add +4.6% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 5,228 | $295K | Reduce -5.7% |
| ILCG iShares Morningstar Growth E | 0.05% | 2,982 | $289K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,639 | $288K | Add +21.5% |
| XLB SS Materials Select Sector | 0.05% | 3,229 | $284K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.05% | 602 | $279K | Add +4.0% |
| CSX CSX Corp. | 0.05% | 8,477 | $277K | Add +22.5% |
| DUK Duke Energy Corp. | 0.05% | 2,331 | $275K | Add +4.5% |
| ABT Abbott Laboratories | 0.05% | 2,018 | $274K | Add +11.5% |
| SGVT Schwab Govt Money Market ETF | 0.05% | 2,726 | $273K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 3,215 | $273K | Reduce -0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,844 | $271K | Add +0.6% |
| T AT&T Inc. | 0.05% | 9,366 | $270K | Add +12.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 6,150 | $265K | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,423 | $265K | Reduce -4.8% |
| UEC Uranium Energy Corp. | 0.05% | 38,904 | $265K | Add +54.9% |
| CVS CVS Health Corp. | 0.05% | 3,825 | $264K | Add +12.0% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 1,932 | $262K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,856 | $262K | Reduce -20.2% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,837 | $261K | Reduce -3.6% |
| MDT Medtronic PLC | 0.05% | 2,994 | $261K | New |
| ON On Semiconductor | 0.05% | 4,887 | $256K | Reduce -52.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 3,043 | $256K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.05% | 1,606 | $256K | Reduce -0.3% |
| DVN Devon Energy Corp. | 0.05% | 7,904 | $251K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.05% | 5,000 | $250K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,251 | $248K | New |
| GLW Corning Inc. | 0.05% | 4,691 | $247K | Add +7.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,481 | $246K | Add +5.8% |
| EA Electronic Arts Inc. | 0.04% | 1,509 | $241K | New |
| XPMFX PIMCO Municipal Income Fund | 0.04% | 30,124 | $240K | Reduce -66.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 812 | $239K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,578 | $237K | No change |
| CCJ Cameco Corp. | 0.04% | 3,152 | $234K | New |
| JCI Johnson Controls Internation | 0.04% | 2,195 | $232K | New |
| SLV iShares Silver Trust | 0.04% | 7,042 | $231K | Add +0.5% |
| GPC Genuine Parts Co. | 0.04% | 1,903 | $231K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.04% | 1,338 | $230K | New |
| LAZRQ Luminar Technologies Inc. | 0.04% | 80,216 | $230K | Add +9.2% |
| AMGN Amgen Inc. | 0.04% | 824 | $230K | Reduce -39.4% |
| CEG Constellation Energy | 0.04% | 708 | $228K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 5,251 | $223K | Reduce -16.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 2,700 | $220K | No change |
| UTF Cohen & Steers Infrastructur | 0.04% | 8,029 | $216K | No change |
| CON Concentra Group Holdings Par | 0.04% | 10,491 | $216K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.04% | 552 | $213K | New |
| SHOP Shopify Inc. Class A | 0.04% | 1,847 | $213K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.04% | 1,300 | $212K | No change |
| NUV Nuveen Municipal Value | 0.04% | 24,391 | $212K | Reduce -45.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 745 | $210K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 19,375 | $210K | Reduce -10.2% |
| ANET Arista Networks Inc. | 0.04% | 2,052 | $210K | New |
| CMDB Costamare Bulkers Holding | 0.04% | 23,860 | $207K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 5,272 | $207K | New |
| LNG Cheniere Energy Inc. | 0.04% | 832 | $203K | New |
| IGF iShares Global Infrastructur | 0.04% | 3,381 | $200K | New |
| SEM Select Medical Holdings Corp. | 0.04% | 12,799 | $194K | Reduce -6.4% |
| ET Energy Transfer LP | 0.03% | 10,196 | $185K | No change |
| DLY Doubleline Yield Opport | 0.03% | 10,087 | $157K | Reduce -42.3% |
| DEC Diversified Energy Co. PLC | 0.03% | 10,033 | $147K | Reduce -2.9% |
| SANA Sana Biotechnology Inc. | 0.02% | 42,665 | $116K | Add +18.5% |
| IBRX Immunitybio Inc. | 0.01% | 10,664 | $28K | New |
| SKYQ SKY Quarry Inc. | 0.00% | 10,000 | $6K | No change |