| NVDA Nvidia Corp. | 3.66% | 179,386 | $26.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.02% | 50,938 | $21.7M | Reduce -0.3% |
| AAPL Apple Inc. | 2.77% | 88,182 | $19.9M | Add +1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.07% | 186,804 | $14.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 2.05% | 68,864 | $14.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.01% | 80,807 | $14.5M | Reduce -1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.91% | 318,338 | $13.7M | Add +3.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 23,219 | $11.9M | Add +4.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.55% | 52,604 | $11.1M | Add +40.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 96,141 | $8.8M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.17% | 34,903 | $8.4M | Reduce -6.4% |
| MA Mastercard Inc. Class A | 1.14% | 15,715 | $8.2M | Reduce -5.8% |
| UNH Unitedhealth Group Inc. | 1.13% | 13,428 | $8.1M | Reduce -4.3% |
| IHI iShares U.S. Medical Devices | 1.10% | 131,459 | $7.9M | Add +21.3% |
| V Visa Inc. Class A | 1.09% | 25,323 | $7.8M | Reduce -3.2% |
| ADBE Adobe Inc. | 1.06% | 14,247 | $7.6M | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 1.05% | 212,015 | $7.5M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.03% | 163,099 | $7.4M | Add +1.3% |
| TOTL SS Doubleline TR Tact ETF | 1.03% | 186,041 | $7.4M | Add +35.6% |
| XBI SS SPDR S&P Biotech ETF | 1.02% | 73,031 | $7.3M | Add +13.8% |
| TMUS T-Mobile US Inc. | 0.97% | 29,033 | $7.0M | Reduce -8.8% |
| WMB Williams Cos Inc. | 0.97% | 125,575 | $7.0M | Reduce -2.8% |
| HD Home Depot Inc. | 0.93% | 16,256 | $6.7M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.89% | 6,835 | $6.4M | Reduce -17.9% |
| SCHX Schwab US Large-Cap ETF | 0.88% | 268,068 | $6.3M | Add +285.9% |
| GOOG Alphabet Inc. Class C | 0.85% | 33,885 | $6.1M | Add +3.4% |
| TSLA Tesla Inc. | 0.83% | 18,122 | $6.0M | Reduce -5.4% |
| CTAS Cintas Corp. | 0.83% | 26,633 | $6.0M | Reduce -27.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 12,367 | $5.8M | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.79% | 122,022 | $5.7M | Add +36.3% |
| AGNC AGNC Investment Corp. | 0.78% | 584,333 | $5.6M | Add +9.6% |
| TT Trane Technologies PLC | 0.75% | 12,992 | $5.4M | Add +14.0% |
| WMT Walmart Inc. | 0.75% | 62,857 | $5.4M | Reduce -6.4% |
| MCD McDonald's Corp. | 0.74% | 17,797 | $5.3M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.73% | 9,441 | $5.3M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 9,666 | $5.2M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.71% | 68,971 | $5.1M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 8,523 | $5.1M | Add +52.8% |
| GLD SPDR Gold Shares | 0.69% | 20,686 | $4.9M | Add +1.3% |
| AMGN Amgen Inc. | 0.63% | 15,021 | $4.5M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.62% | 27,219 | $4.5M | Reduce -8.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.62% | 42,520 | $4.5M | Add +145.0% |
| AMLP Alerian MLP ETF | 0.62% | 94,745 | $4.5M | Add +42.9% |
| EOG EOG Resources Inc. | 0.62% | 33,095 | $4.4M | Reduce -39.5% |
| SKYY First Trust Cloud Computing | 0.62% | 36,896 | $4.4M | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.61% | 7,572 | $4.4M | Add +19.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.60% | 13,194 | $4.3M | Add +4.3% |
| LNG Cheniere Energy Inc. | 0.60% | 20,530 | $4.3M | Add +39.4% |
| PWR Quanta Services Inc. | 0.60% | 13,142 | $4.3M | Reduce -32.0% |
| ORCL Oracle Corp. | 0.59% | 22,201 | $4.2M | Add +16.5% |
| EMB iShares JP Morgan Usd Emergi | 0.58% | 46,251 | $4.2M | Reduce -1.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.58% | 40,884 | $4.2M | New |
| XOM Exxon Mobil Corp. | 0.55% | 32,577 | $4.0M | Add +4.9% |
| CRM Salesforce Inc. | 0.54% | 11,421 | $3.9M | Reduce -1.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.54% | 93,047 | $3.9M | Reduce -0.9% |
| BYLD iShares Yield Optimized Bond | 0.53% | 171,170 | $3.8M | Add +101.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.53% | 7,714 | $3.8M | Reduce -5.0% |
| INDA iShares MSCI India ETF | 0.53% | 71,480 | $3.8M | Add +10.3% |
| PH Parker Hannifin Corp. | 0.52% | 5,317 | $3.8M | Add +3.0% |
| AWK American Water Works Co. Inc. | 0.52% | 28,278 | $3.7M | Reduce -5.3% |
| ETN Eaton Corp. PLC | 0.52% | 10,067 | $3.7M | Add +7.4% |
| REM iShares Mortgage Real Estate | 0.51% | 161,866 | $3.7M | Add +15.4% |
| SPGI S&P Global Inc. | 0.50% | 7,062 | $3.6M | Reduce -0.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.50% | 28,768 | $3.6M | Add +16.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.50% | 144,240 | $3.6M | Add +174.8% |
| AVGO Broadcom Inc. | 0.48% | 20,014 | $3.5M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.48% | 11,880 | $3.5M | Add +30.2% |
| HYD Vaneck High Yield Muni ETF | 0.47% | 64,644 | $3.4M | Add +0.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.46% | 111,872 | $3.3M | Add +8.4% |
| EPI Wisdomtree India Earnings | 0.46% | 72,094 | $3.3M | Add +31.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.46% | 59,048 | $3.3M | Reduce -13.3% |
| NOC Northrop Grumman Corp. | 0.45% | 6,148 | $3.2M | Reduce -5.5% |
| HCA HCA Healthcare Inc. | 0.44% | 8,999 | $3.1M | Reduce -26.4% |
| CPNG Coupang Inc. | 0.44% | 120,853 | $3.1M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 4,528 | $3.0M | Reduce -6.4% |
| MLPA Global X MLP ETF | 0.42% | 63,001 | $3.0M | Add +14.1% |
| SNPS Synopsys Inc. | 0.42% | 5,371 | $3.0M | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.42% | 16,875 | $3.0M | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.41% | 15,960 | $3.0M | Reduce -4.5% |
| DDOG Datadog Inc. Class A | 0.40% | 22,108 | $2.8M | Add +13.2% |
| ROP Roper Technologies Inc. | 0.39% | 4,920 | $2.8M | Reduce -10.1% |
| EMR Emerson Electric Co. | 0.39% | 21,441 | $2.8M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 27,135 | $2.8M | Reduce -13.8% |
| MTZ Mastec Inc. | 0.38% | 19,800 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.38% | 4,584 | $2.8M | Add +142.5% |
| FTSL First Trust Senior Loan ETF | 0.38% | 58,495 | $2.7M | Reduce -4.5% |
| CME Cme Group Inc. | 0.37% | 11,730 | $2.7M | Reduce -12.9% |
| AMT American Tower Corp. | 0.36% | 13,277 | $2.6M | Reduce -5.8% |
| MO Altria Group Inc. | 0.36% | 46,323 | $2.6M | Add +2.0% |
| LIN Linde PLC | 0.35% | 5,524 | $2.5M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 20,449 | $2.5M | Add +3.8% |
| IRT Independence Realty Trust Inc. | 0.34% | 117,707 | $2.5M | Reduce -2.8% |
| CCJ Cameco Corp. | 0.33% | 45,287 | $2.4M | New |
| LMBS First Trust Low Duration Opp | 0.33% | 48,498 | $2.4M | Reduce -0.4% |
| MU Micron Technology Inc. | 0.33% | 23,526 | $2.4M | Add +979.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 80,362 | $2.3M | Add +64.5% |
| FSK FS KKR Capital Corp. | 0.32% | 108,725 | $2.3M | Reduce -20.1% |
| NXPI NXP Semiconductors NV | 0.31% | 10,050 | $2.2M | Reduce -25.1% |
| SDVY First Trust Smid Cap Rising | 0.31% | 57,054 | $2.2M | Add +113.7% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.30% | 46,821 | $2.1M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 26,115 | $2.1M | Add +176.3% |
| SPHY SS SPDR P High Yield ETF | 0.29% | 87,707 | $2.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.29% | 12,357 | $2.1M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.28% | 18,560 | $2.0M | Reduce -6.0% |
| FLBL Franklin Senior Loan ETF | 0.28% | 81,284 | $2.0M | New |
| XAR SS SPDR S&P Aerospace Def | 0.27% | 11,311 | $1.9M | Reduce -1.7% |
| RSG Republic Services Inc. | 0.27% | 8,920 | $1.9M | Add +0.1% |
| RDVY First Trust Rising Dividend | 0.26% | 30,007 | $1.9M | Add +29.3% |
| HACK Amplify Cybersecurity ETF | 0.26% | 25,094 | $1.9M | Add +42.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 10,616 | $1.8M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.25% | 38,345 | $1.8M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,293 | $1.8M | Reduce -8.3% |
| CFG Citizens Financial Group | 0.25% | 38,876 | $1.8M | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 13,669 | $1.8M | Reduce -2.5% |
| CVX Chevron Corp. | 0.25% | 11,165 | $1.8M | Reduce -5.0% |
| CINF Cincinnati Financial Corp. | 0.25% | 11,741 | $1.8M | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 8,180 | $1.7M | Reduce -27.3% |
| IWS iShares Russell Mid-Cap Valu | 0.24% | 12,565 | $1.7M | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 16,998 | $1.7M | Add +22.8% |
| VZ Verizon Communications Inc. | 0.23% | 40,874 | $1.7M | Add +24.5% |
| T AT&T Inc. | 0.23% | 73,708 | $1.6M | Add +20.1% |
| HIG Hartford Insurance Group Inc. | 0.23% | 13,806 | $1.6M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.22% | 9,233 | $1.6M | Reduce -16.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.22% | 17,746 | $1.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 29,362 | $1.5M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.21% | 3,762 | $1.5M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.21% | 6,771 | $1.5M | New |
| URA Global X Uranium ETF | 0.21% | 48,839 | $1.5M | Reduce -46.2% |
| PLD Prologis Inc. | 0.20% | 12,487 | $1.5M | Reduce -7.1% |
| IP International Paper Co. | 0.20% | 25,657 | $1.4M | Reduce -11.2% |
| ETR Entergy Corp. | 0.20% | 9,711 | $1.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.20% | 14,248 | $1.4M | Reduce -10.1% |
| USB US Bancorp | 0.19% | 26,895 | $1.4M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 29,885 | $1.4M | New |
| DUK Duke Energy Corp. | 0.19% | 12,241 | $1.4M | Reduce -1.7% |
| KLAC KLA Corp. | 0.19% | 2,098 | $1.4M | Reduce -14.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 18,966 | $1.3M | Add +4.4% |
| PM Philip Morris International | 0.18% | 10,417 | $1.3M | Reduce -0.3% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 13,476 | $1.3M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.18% | 1,591 | $1.3M | Add +244.4% |
| CSCO Cisco Systems Inc. | 0.18% | 21,745 | $1.3M | Reduce -0.3% |
| AEP American Electric Power | 0.18% | 13,773 | $1.3M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 19,507 | $1.3M | Add +4.2% |
| MET Metlife Inc. | 0.18% | 15,436 | $1.3M | Reduce -4.6% |
| FEMS First Trust Emerging Markets | 0.18% | 33,015 | $1.3M | New |
| NFLX Netflix Inc. | 0.18% | 1,515 | $1.3M | Add +9.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 4,709 | $1.2M | Add +13.9% |
| AHR American Healthcare REIT Inc. | 0.17% | 45,326 | $1.2M | New |
| CSX CSX Corp. | 0.16% | 31,882 | $1.2M | Reduce -7.9% |
| FE Firstenergy Corp. | 0.16% | 28,058 | $1.2M | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.16% | 7,500 | $1.1M | Reduce -0.1% |
| MPC Marathon Petroleum Corp. | 0.16% | 7,195 | $1.1M | Reduce -7.1% |
| IGEB iShares Investment Grade SYS | 0.16% | 25,534 | $1.1M | Add +460.7% |
| KO The Coca-Cola Co. | 0.16% | 18,159 | $1.1M | Reduce -11.8% |
| SRE Sempra | 0.16% | 12,201 | $1.1M | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 24,964 | $1.1M | Reduce -10.6% |
| PEG Public Service Enterprise GP | 0.15% | 12,386 | $1.1M | Reduce -0.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 30,557 | $1.1M | New |
| MUB iShares National Muni Bond E | 0.15% | 9,882 | $1.1M | Reduce -8.5% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 158,385 | $1.0M | Reduce -3.6% |
| PFE Pfizer Inc. | 0.14% | 37,771 | $1.0M | Reduce -6.4% |
| C Citigroup Inc. | 0.14% | 14,623 | $1.0M | Reduce -4.9% |
| FLOT iShares Floating Rate Bond E | 0.14% | 19,694 | $1.0M | Add +41.1% |
| NI Nisource Inc. | 0.14% | 27,105 | $983K | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 3,897 | $982K | Reduce -2.8% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.14% | 89,937 | $979K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 16,356 | $975K | Reduce -7.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 3,547 | $975K | Add +0.1% |
| DTE DTE Energy Company | 0.13% | 8,146 | $966K | Reduce -0.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 32,281 | $966K | Reduce -4.1% |
| D Dominion Energy Inc. | 0.13% | 16,937 | $958K | Reduce -5.7% |
| NOW ServiceNow Inc. | 0.13% | 910 | $951K | Reduce -10.7% |
| UBER Uber Technologies Inc. | 0.13% | 13,120 | $934K | Reduce -42.4% |
| UNM Unum Group | 0.13% | 13,036 | $926K | Reduce -12.7% |
| CION Cion Investment Corp. | 0.13% | 81,052 | $922K | Reduce -4.2% |
| FNF Fidelity National Financial | 0.13% | 15,060 | $915K | Add +7.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.13% | 17,603 | $914K | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,664 | $893K | Add +9.4% |
| MRSH Marsh & McLennan Cos | 0.12% | 3,949 | $891K | Add +15.7% |
| UNP Union Pacific Corp. | 0.12% | 3,630 | $873K | Add +2.5% |
| GIS General Mills Inc. | 0.12% | 13,312 | $868K | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.12% | 6,253 | $836K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.12% | 32,415 | $827K | Reduce -2.0% |
| NLY Annaly Capital Management Inc. | 0.11% | 41,296 | $810K | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 7,453 | $807K | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.11% | 9,570 | $799K | Reduce -14.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 15,753 | $795K | Add +45.1% |
| ES Eversource Energy | 0.11% | 12,570 | $765K | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.11% | 11,186 | $765K | Add +1.7% |
| MBB iShares MBS ETF | 0.10% | 8,075 | $746K | New |
| SPOT Spotify Technology SA | 0.10% | 1,595 | $745K | Reduce -98.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 17,170 | $740K | Add +7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 9,527 | $739K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.10% | 21,223 | $734K | Add +61.3% |
| GPC Genuine Parts Co. | 0.10% | 5,763 | $713K | Reduce -6.3% |
| IPG Interpublic Group of Cos Inc. | 0.10% | 24,101 | $706K | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.09% | 8,540 | $668K | Add +2.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.09% | 21,541 | $662K | Add +21.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,619 | $662K | Add +3.6% |
| EDV Vanguard Extended Dur Treas | 0.09% | 9,380 | $661K | New |
| HPQ HP Inc. | 0.09% | 17,850 | $657K | Reduce -0.5% |
| PFF iShares Preferred & Income S | 0.09% | 20,110 | $657K | Reduce -5.3% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 7,178 | $645K | Reduce -12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,424 | $609K | Reduce -4.7% |
| KMI Kinder Morgan Inc. | 0.08% | 22,078 | $592K | Reduce -6.3% |
| PSA Public Storage | 0.08% | 1,761 | $590K | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,755 | $586K | Reduce -9.0% |
| PFG Principal Financial Group | 0.08% | 6,743 | $584K | Reduce -4.6% |
| NYF iShares New York Muni Bond E | 0.08% | 10,886 | $583K | Add +5.6% |
| WSO Watsco Inc. | 0.08% | 1,063 | $577K | Reduce -5.0% |
| DOX Amdocs Ltd. | 0.08% | 6,568 | $576K | Add +1.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 9,416 | $559K | Add +2.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 50,211 | $557K | Reduce -8.5% |
| ACN Accenture PLC Class A | 0.08% | 1,499 | $555K | Reduce -7.9% |
| NNN NNN REIT Inc. | 0.08% | 13,078 | $554K | Reduce -3.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,627 | $554K | Add +3.6% |
| WEC WEC Energy Group Inc. | 0.08% | 5,623 | $549K | Reduce -2.4% |
| SON Sonoco Products Co. | 0.07% | 10,484 | $532K | Reduce -11.8% |
| GVI iShares Intermediate Governm | 0.07% | 5,012 | $524K | Reduce -0.3% |
| RF Regions Financial Corp. | 0.07% | 19,973 | $521K | Reduce -6.8% |
| XPO Xpo Inc. | 0.07% | 3,375 | $505K | Add +35.5% |
| AFL Aflac Inc. | 0.07% | 4,546 | $502K | Add +5.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 412 | $495K | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 6,979 | $474K | Reduce -2.8% |
| EWJ iShares MSCI Japan ETF | 0.07% | 6,996 | $474K | Reduce -90.3% |
| COR Cencora Inc. | 0.06% | 1,857 | $464K | Add +1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 4,785 | $462K | Add +52.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,893 | $461K | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,866 | $459K | Add +13.3% |
| IEMG iShares Core MSCI Emerging | 0.06% | 8,405 | $454K | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,530 | $453K | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 5,159 | $451K | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.06% | 3,200 | $446K | Add +34.7% |
| ARES Ares Management Corp. Class A | 0.06% | 2,656 | $445K | Reduce -11.5% |
| CLOI Vaneck Clo ETF | 0.06% | 8,378 | $444K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.06% | 12,921 | $442K | New |
| BX Blackstone Inc. | 0.06% | 2,413 | $438K | Reduce -33.3% |
| VST Vistra Corp. | 0.06% | 3,055 | $434K | Reduce -4.5% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 3,484 | $434K | New |
| ABNB Airbnb Inc. Class A | 0.06% | 3,172 | $421K | Add +42.8% |
| CB Chubb Ltd. | 0.06% | 1,458 | $413K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.06% | 2,097 | $413K | Reduce -90.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 8,131 | $411K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 8,240 | $410K | Add +19.7% |
| XLK SS Technology Select Sector | 0.06% | 1,720 | $405K | Add +31.5% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,103 | $400K | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,143 | $393K | Add +8.8% |
| PHM Pultegroup Inc. | 0.05% | 3,070 | $391K | Add +12.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,157 | $383K | Reduce -61.7% |
| XLV SS Health Care Select Sector | 0.05% | 2,561 | $376K | Reduce -52.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,266 | $373K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 3,190 | $370K | Reduce -39.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,937 | $360K | New |
| UTHR United Therapeutics Corp. | 0.05% | 879 | $352K | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,480 | $345K | Reduce -6.9% |
| DVY iShares Select Dividend ETF | 0.05% | 2,483 | $343K | Add +13.9% |
| OMF Onemain Holdings Inc. | 0.05% | 6,260 | $342K | New |
| ITRI Itron Inc. | 0.05% | 2,857 | $341K | New |
| CL Colgate-Palmolive Co. | 0.05% | 3,739 | $341K | Add +9.4% |
| TYL Tyler Technologies Inc. | 0.05% | 552 | $341K | Add +0.4% |
| ESS Essex Property Trust Inc. | 0.05% | 1,099 | $338K | Add +19.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 565 | $336K | Add +12.6% |
| PAYX Paychex Inc. | 0.05% | 2,284 | $335K | Add +0.0% |
| WEN The Wendy's Co. | 0.05% | 18,069 | $333K | Reduce -10.8% |
| WHR Whirlpool Corp. | 0.05% | 2,917 | $332K | Reduce -7.8% |
| TGT Target Corp. | 0.05% | 2,142 | $332K | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 2,519 | $330K | Add +6.2% |
| BLDR Builders Firstsource Inc. | 0.05% | 1,819 | $327K | Reduce -23.5% |
| AMAT Applied Materials Inc. | 0.05% | 1,782 | $326K | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 2,703 | $325K | No change |
| XEL Xcel Energy Inc. | 0.05% | 4,715 | $324K | New |
| XLF SS Financial Select Sector | 0.04% | 6,483 | $323K | Add +28.5% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 2,194 | $319K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,418 | $318K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.04% | 1,978 | $317K | Add +14.4% |
| TFC Truist Financial Corp. | 0.04% | 6,792 | $316K | New |
| JEF Jefferies Financial Group Inc. | 0.04% | 4,225 | $315K | No change |
| KTOS Kratos Defense & Security | 0.04% | 11,312 | $314K | New |
| MS Morgan Stanley | 0.04% | 2,360 | $313K | New |
| MSI Motorola Solutions Inc. | 0.04% | 614 | $305K | Add +7.9% |
| WPC WP Carey Inc. | 0.04% | 5,473 | $303K | Reduce -13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,980 | $293K | Reduce -16.1% |
| SYK Stryker Corp. | 0.04% | 754 | $293K | Add +4.9% |
| GD General Dynamics Corp. | 0.04% | 930 | $292K | Add +5.8% |
| EG Everest Group Ltd. | 0.04% | 788 | $292K | Add +2.3% |
| BKNG Booking Holdings Inc. | 0.04% | 57 | $284K | Add +3.6% |
| FDX FedEx Corp. | 0.04% | 971 | $284K | Add +3.4% |
| PNC PNC Financial Services Group | 0.04% | 1,336 | $280K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,490 | $278K | Add +15.2% |
| AXP American Express Co. | 0.04% | 965 | $278K | New |
| CCI Crown Castle Inc. | 0.04% | 2,694 | $277K | Add +6.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,057 | $276K | New |
| IWF iShares Russell 1000 Growth | 0.04% | 681 | $271K | Add +3.5% |
| REGN Regeneron Pharmaceuticals | 0.04% | 336 | $270K | Add +60.8% |
| STX Seagate Technology Holdings | 0.04% | 2,738 | $269K | Add +3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,107 | $268K | Reduce -6.2% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,033 | $266K | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,211 | $259K | Reduce -4.2% |
| INTU Intuit Inc. | 0.04% | 363 | $256K | Add +14.5% |
| HON Honeywell International Inc. | 0.03% | 1,075 | $251K | New |
| ABT Abbott Laboratories | 0.03% | 2,112 | $244K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 5,314 | $242K | New |
| OMC Omnicom Group | 0.03% | 2,334 | $241K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,143 | $240K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,914 | $239K | Reduce -3.2% |
| DXCM Dexcom Inc. | 0.03% | 3,292 | $239K | Reduce -13.1% |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,314 | $234K | Add +2.2% |
| TLH iShares 10-20 Year Treasury | 0.03% | 2,290 | $232K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 2,966 | $232K | New |
| WM Waste Management Inc. | 0.03% | 1,022 | $231K | Add +5.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 3,481 | $230K | Reduce -12.2% |
| LYFT LYFT Inc. Class A | 0.03% | 12,892 | $229K | New |
| CMS CMS Energy Corp. | 0.03% | 3,381 | $229K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,032 | $221K | New |
| BLK BlackRock Finance Inc. | 0.03% | 212 | $218K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 5,146 | $216K | Reduce -4.7% |
| OXY Occidental Petroleum Corp. | 0.03% | 4,164 | $213K | New |
| DHR Danaher Corp. | 0.03% | 871 | $210K | Add +7.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,021 | $210K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 3,239 | $207K | Reduce -48.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,031 | $204K | New |
| NMCO Nuveen Municipal Credit Opp | 0.03% | 18,093 | $202K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 579 | $201K | Reduce -1.0% |
| BRSP Brightspire Capital Inc. | 0.02% | 20,847 | $130K | Reduce -14.3% |
| ENZB Enzo Biochem Inc. | 0.00% | 19,500 | $22K | New |
| VERU Veru Inc. | 0.00% | 20,000 | $12K | No change |