| SPOT Spotify Technology SA | 6.75% | 98,893 | $54.4M | Add +0.0% |
| NVDA Nvidia Corp. | 3.01% | 223,865 | $24.3M | Add +6.2% |
| MSFT Microsoft Corp. | 2.78% | 59,712 | $22.4M | Add +3.0% |
| AAPL Apple Inc. | 2.78% | 100,863 | $22.4M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.16% | 91,533 | $17.4M | Add +9.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.66% | 314,468 | $13.4M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 1.66% | 86,240 | $13.3M | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.52% | 155,263 | $12.2M | Reduce -5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 122,757 | $11.3M | Add +30.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.39% | 23,946 | $11.2M | Add +7.7% |
| JPM JPMorgan Chase & Co. | 1.20% | 39,306 | $9.6M | Reduce -4.9% |
| V Visa Inc. Class A | 1.16% | 26,746 | $9.4M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.16% | 17,021 | $9.3M | Reduce -3.1% |
| IHI iShares U.S. Medical Devices | 1.09% | 146,390 | $8.8M | Add +7.5% |
| TMUS T-Mobile US Inc. | 1.02% | 30,934 | $8.3M | Reduce -5.5% |
| WMB Williams Cos Inc. | 1.02% | 137,851 | $8.2M | Add +12.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.02% | 42,668 | $8.2M | Reduce -25.5% |
| GDX Vaneck Gold Miners ETF | 1.00% | 175,992 | $8.1M | Reduce -19.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.98% | 171,487 | $7.9M | Reduce -1.2% |
| UNH Unitedhealth Group Inc. | 0.98% | 15,063 | $7.9M | Reduce -5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.92% | 157,387 | $7.4M | Add +21.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 13,699 | $7.3M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.90% | 46,173 | $7.2M | Add +25.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.89% | 72,384 | $7.2M | Add +54.5% |
| SCHX Schwab US Large-Cap ETF | 0.86% | 313,995 | $6.9M | Add +11.5% |
| GLD SPDR Gold Shares | 0.86% | 23,965 | $6.9M | Add +18.8% |
| COST Costco Wholesale Corp. | 0.84% | 7,177 | $6.8M | Reduce -2.6% |
| AGNC AGNC Investment Corp. | 0.84% | 705,239 | $6.8M | Add +11.8% |
| HD Home Depot Inc. | 0.83% | 18,207 | $6.7M | Reduce -4.5% |
| CPNG Coupang Inc. | 0.82% | 302,389 | $6.6M | Reduce -0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.81% | 70,930 | $6.5M | Add +58.3% |
| LNG Cheniere Energy Inc. | 0.81% | 28,029 | $6.5M | Add +38.6% |
| WMT Walmart Inc. | 0.77% | 70,826 | $6.2M | Reduce -0.3% |
| TOTL SS Doubleline TR Tact ETF | 0.77% | 153,131 | $6.2M | Add +0.2% |
| CTAS Cintas Corp. | 0.76% | 29,734 | $6.1M | Reduce -3.1% |
| AMLP Alerian MLP ETF | 0.76% | 117,656 | $6.1M | Add +14.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 10,797 | $6.0M | Add +5.1% |
| BYLD iShares Yield Optimized Bond | 0.74% | 266,998 | $6.0M | Add +43.8% |
| IWY iShares Russell Top 200 Grow | 0.69% | 26,471 | $5.6M | New |
| TSLA Tesla Inc. | 0.69% | 21,403 | $5.5M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.68% | 14,349 | $5.5M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.67% | 17,392 | $5.4M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.67% | 9,356 | $5.4M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.61% | 68,892 | $4.9M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.60% | 34,339 | $4.8M | Add +57.8% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 9,530 | $4.7M | Reduce -9.1% |
| TT Trane Technologies PLC | 0.59% | 14,017 | $4.7M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 79,966 | $4.7M | Add +66.1% |
| CYBR Cyberark Software Ltd./Israel | 0.57% | 13,572 | $4.6M | Add +8.6% |
| AMGN Amgen Inc. | 0.56% | 14,604 | $4.5M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.55% | 16,357 | $4.4M | Add +55.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.53% | 135,969 | $4.3M | Add +17.4% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 49,862 | $4.1M | Add +55.5% |
| XOM Exxon Mobil Corp. | 0.50% | 33,583 | $4.0M | Reduce -0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 43,668 | $4.0M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.48% | 7,964 | $3.9M | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.47% | 14,908 | $3.8M | Reduce -3.6% |
| EOG EOG Resources Inc. | 0.47% | 29,525 | $3.8M | Reduce -15.1% |
| IVV iShares Core S&P 500 ETF | 0.47% | 6,709 | $3.8M | Reduce -14.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.46% | 90,920 | $3.7M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.46% | 22,197 | $3.7M | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.46% | 24,904 | $3.7M | Reduce -4.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.45% | 12,665 | $3.7M | Reduce -4.1% |
| REM iShares Mortgage Real Estate | 0.45% | 161,368 | $3.6M | Add +0.8% |
| HYD Vaneck High Yield Muni ETF | 0.44% | 69,850 | $3.6M | Add +1.2% |
| SPGI S&P Global Inc. | 0.44% | 7,033 | $3.6M | Reduce -1.6% |
| MLPA Global X MLP ETF | 0.43% | 65,615 | $3.5M | Add +6.1% |
| CME Cme Group Inc. | 0.43% | 12,930 | $3.4M | Reduce -15.4% |
| CRM Salesforce Inc. | 0.42% | 12,701 | $3.4M | Add +2.5% |
| SKYY First Trust Cloud Computing | 0.42% | 33,079 | $3.4M | Reduce -2.5% |
| COF Capital One Financial Corp. | 0.41% | 18,605 | $3.3M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.41% | 22,000 | $3.3M | Reduce -7.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 4,803 | $3.2M | Reduce -9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 42,006 | $3.2M | Add +104.0% |
| PH Parker Hannifin Corp. | 0.39% | 5,222 | $3.2M | Reduce -2.8% |
| HCA HCA Healthcare Inc. | 0.39% | 9,154 | $3.2M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 14,213 | $3.2M | Add +42.3% |
| CCJ Cameco Corp. | 0.39% | 75,929 | $3.1M | Add +73.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.39% | 27,546 | $3.1M | Reduce -2.1% |
| NOC Northrop Grumman Corp. | 0.38% | 5,993 | $3.1M | Reduce -9.3% |
| BKDV BNY Mellon Dynamic Value | 0.36% | 114,086 | $2.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 28,924 | $2.9M | Reduce -6.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 23,190 | $2.8M | Add +8.5% |
| FLBL Franklin Senior Loan ETF | 0.35% | 116,686 | $2.8M | Add +29.5% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 118,250 | $2.8M | Add +23.7% |
| SCHW Schwab (charles) Corp. | 0.34% | 34,687 | $2.7M | Add +408.2% |
| ZTS Zoetis Inc. | 0.33% | 16,315 | $2.7M | Reduce -10.6% |
| AMT American Tower Corp. | 0.33% | 12,235 | $2.7M | Reduce -5.2% |
| MO Altria Group Inc. | 0.32% | 43,133 | $2.6M | Reduce -6.1% |
| SDVY First Trust Smid Cap Rising | 0.32% | 76,572 | $2.6M | Add +24.3% |
| LIN Linde PLC | 0.32% | 5,470 | $2.5M | Add +0.8% |
| IRT Independence Realty Trust Inc. | 0.31% | 118,195 | $2.5M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 10,057 | $2.5M | Add +17.4% |
| IGEB iShares Investment Grade SYS | 0.31% | 54,659 | $2.5M | Add +81.8% |
| MU Micron Technology Inc. | 0.30% | 27,949 | $2.4M | Add +14.1% |
| CACI Caci International Inc. Class A | 0.30% | 6,581 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.29% | 2,873 | $2.4M | Add +10.7% |
| ROP Roper Technologies Inc. | 0.29% | 4,010 | $2.4M | Reduce -14.2% |
| MTZ Mastec Inc. | 0.29% | 19,825 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.28% | 13,405 | $2.3M | Reduce -4.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.28% | 31,044 | $2.3M | Add +6.1% |
| SNPS Synopsys Inc. | 0.28% | 5,302 | $2.3M | Reduce -1.6% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.28% | 49,356 | $2.2M | Reduce -1.7% |
| FTSL First Trust Senior Loan ETF | 0.28% | 48,938 | $2.2M | Reduce -0.8% |
| RSG Republic Services Inc. | 0.27% | 9,043 | $2.2M | Add +0.8% |
| RDVY First Trust Rising Dividend | 0.27% | 37,331 | $2.2M | Add +7.5% |
| NFLX Netflix Inc. | 0.27% | 2,298 | $2.1M | Add +23.9% |
| T AT&T Inc. | 0.26% | 74,649 | $2.1M | Reduce -12.6% |
| FEMS First Trust Emerging Markets | 0.26% | 56,549 | $2.1M | Add +47.9% |
| FSK FS KKR Capital Corp. | 0.26% | 100,083 | $2.1M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 16,790 | $2.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.25% | 9,554 | $2.0M | Add +3.7% |
| LMT Lockheed Martin Corp. | 0.24% | 4,396 | $2.0M | Reduce -55.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 3,805 | $2.0M | Reduce -21.7% |
| NXPI NXP Semiconductors NV | 0.23% | 9,598 | $1.8M | Reduce -9.2% |
| MDT Medtronic PLC | 0.22% | 20,122 | $1.8M | New |
| CVX Chevron Corp. | 0.22% | 10,648 | $1.8M | Reduce -2.7% |
| EPI Wisdomtree India Earnings | 0.22% | 40,753 | $1.8M | Reduce -45.1% |
| VZ Verizon Communications Inc. | 0.22% | 38,477 | $1.7M | Reduce -1.5% |
| XAR SS SPDR S&P Aerospace Def | 0.21% | 10,457 | $1.7M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.21% | 10,100 | $1.7M | Add +7.7% |
| HACK Amplify Cybersecurity ETF | 0.21% | 23,219 | $1.7M | Reduce -3.2% |
| PM Philip Morris International | 0.21% | 10,500 | $1.7M | Reduce -4.6% |
| URA Global X Uranium ETF | 0.21% | 72,466 | $1.7M | Add +54.1% |
| HIG Hartford Insurance Group Inc. | 0.20% | 13,294 | $1.6M | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 39,270 | $1.6M | Add +5.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 44,260 | $1.6M | Add +28.6% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 26,050 | $1.6M | Reduce -23.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 29,803 | $1.6M | Reduce -0.4% |
| CINF Cincinnati Financial Corp. | 0.19% | 10,436 | $1.5M | Reduce -13.9% |
| ETR Entergy Corp. | 0.19% | 17,612 | $1.5M | Reduce -9.8% |
| SUB iShares Short-Term National | 0.19% | 14,200 | $1.5M | Add +8.0% |
| MBB iShares MBS ETF | 0.18% | 15,737 | $1.5M | Add +39.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 9,178 | $1.5M | Reduce -4.0% |
| DUK Duke Energy Corp. | 0.18% | 11,726 | $1.4M | Reduce -4.5% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 11,295 | $1.4M | Reduce -1.8% |
| CFG Citizens Financial Group | 0.18% | 34,459 | $1.4M | Reduce -7.9% |
| KLAC KLA Corp. | 0.17% | 2,047 | $1.4M | Reduce -16.3% |
| SOXX iShares Semiconductor ETF | 0.17% | 7,322 | $1.4M | Add +2.6% |
| AEP American Electric Power | 0.17% | 12,577 | $1.4M | Reduce -6.1% |
| IP International Paper Co. | 0.17% | 25,161 | $1.3M | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.17% | 18,667 | $1.3M | Reduce -8.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 5,456 | $1.3M | Reduce -3.4% |
| FLG Flagstar Bank NA | 0.16% | 114,332 | $1.3M | Add +1013.7% |
| FITB Fifth Third Bancorp | 0.16% | 33,554 | $1.3M | Reduce -11.5% |
| CSCO Cisco Systems Inc. | 0.16% | 21,066 | $1.3M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.16% | 41,187 | $1.3M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.16% | 14,096 | $1.3M | Reduce -7.9% |
| IWF iShares Russell 1000 Growth | 0.15% | 3,450 | $1.2M | Add +0.1% |
| MET Metlife Inc. | 0.15% | 15,440 | $1.2M | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 6,970 | $1.2M | Reduce -9.7% |
| PAVE Global X US Infrastructure | 0.14% | 30,242 | $1.1M | Reduce -2.0% |
| USB US Bancorp | 0.14% | 26,907 | $1.1M | Reduce -9.6% |
| DTE DTE Energy Company | 0.14% | 7,886 | $1.1M | Reduce -3.2% |
| XLF SS Financial Select Sector | 0.13% | 21,625 | $1.1M | Add +265.5% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 38,149 | $1.1M | Reduce -50.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 29,406 | $1.1M | Add +31.7% |
| FSCO FS Credit Opportunities Corp. | 0.13% | 149,956 | $1.1M | Reduce -5.6% |
| C Citigroup Inc. | 0.13% | 14,656 | $1.0M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.13% | 4,193 | $1.0M | Add +8.4% |
| NI Nisource Inc. | 0.13% | 25,452 | $1.0M | Reduce -5.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.13% | 33,535 | $1.0M | Add +0.7% |
| UNP Union Pacific Corp. | 0.12% | 4,177 | $987K | Add +5.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 18,781 | $986K | Reduce -1.1% |
| FE Firstenergy Corp. | 0.12% | 24,345 | $984K | Reduce -9.8% |
| MUB iShares National Muni Bond E | 0.12% | 9,280 | $978K | Reduce -39.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 11,666 | $978K | Add +5.0% |
| PEG Public Service Enterprise GP | 0.12% | 11,696 | $963K | Reduce -8.3% |
| PLD Prologis Inc. | 0.12% | 8,512 | $952K | Reduce -14.2% |
| UBER Uber Technologies Inc. | 0.12% | 12,978 | $946K | Reduce -5.6% |
| FNF Fidelity National Financial | 0.12% | 14,508 | $944K | Reduce -3.0% |
| UNM Unum Group | 0.12% | 11,482 | $935K | Reduce -3.9% |
| MPC Marathon Petroleum Corp. | 0.12% | 6,418 | $935K | Reduce -9.4% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 9,227 | $928K | Reduce -41.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,550 | $913K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 16,838 | $909K | Add +34.5% |
| RBLX Roblox Corp. Class A | 0.11% | 15,572 | $908K | Add +0.2% |
| NLY Annaly Capital Management Inc. | 0.11% | 44,505 | $904K | Add +9.1% |
| D Dominion Energy Inc. | 0.11% | 15,951 | $894K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,772 | $878K | Reduce -3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 36,647 | $865K | Reduce -75.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 15,771 | $864K | Add +4.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 27,795 | $856K | Add +23.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 8,162 | $853K | Reduce -10.5% |
| GEV GE Vernova Inc. | 0.10% | 2,718 | $830K | Add +330.1% |
| AHR American Healthcare REIT Inc. | 0.10% | 26,653 | $808K | Reduce -27.9% |
| NOW ServiceNow Inc. | 0.10% | 1,005 | $800K | Add +8.0% |
| PFE Pfizer Inc. | 0.10% | 31,334 | $794K | Reduce -11.1% |
| EDV Vanguard Extended Dur Treas | 0.10% | 11,029 | $784K | Add +16.8% |
| FCX Freeport-McMoran Inc. | 0.09% | 19,992 | $757K | Reduce -7.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 11,390 | $756K | Add +1.9% |
| SRE Sempra | 0.09% | 10,585 | $755K | Reduce -10.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 29,446 | $741K | Reduce -5.3% |
| VGIT Vanguard Intermediate-Term T | 0.09% | 12,423 | $738K | Add +51.9% |
| CION Cion Investment Corp. | 0.09% | 69,866 | $723K | Reduce -8.1% |
| CSX CSX Corp. | 0.09% | 24,384 | $718K | Reduce -16.2% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 7,514 | $716K | Reduce -24.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 6,465 | $703K | Reduce -4.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.09% | 18,833 | $693K | Add +23.0% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 11,281 | $688K | Add +15.2% |
| WEC WEC Energy Group Inc. | 0.09% | 6,294 | $686K | Add +14.6% |
| KMI Kinder Morgan Inc. | 0.08% | 23,912 | $682K | Add +7.3% |
| CLOI Vaneck Clo ETF | 0.08% | 12,845 | $679K | Add +55.0% |
| GIS General Mills Inc. | 0.08% | 11,030 | $659K | Reduce -13.5% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,276 | $656K | Add +29.9% |
| DVY iShares Select Dividend ETF | 0.08% | 4,763 | $640K | Add +72.5% |
| ES Eversource Energy | 0.08% | 10,218 | $635K | Reduce -11.8% |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 8,257 | $632K | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.08% | 5,699 | $625K | Reduce -73.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 8,981 | $624K | Reduce -25.4% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,383 | $623K | Add +34.0% |
| PSA Public Storage | 0.08% | 2,068 | $619K | Add +18.0% |
| DOX Amdocs Ltd. | 0.07% | 6,551 | $599K | No change |
| ACN Accenture PLC Class A | 0.07% | 1,914 | $597K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.07% | 9,694 | $572K | Add +26.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 8,654 | $569K | Reduce -24.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,258 | $563K | Reduce -5.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 13,265 | $554K | Reduce -31.8% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 5,974 | $544K | Reduce -9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,465 | $543K | Reduce -9.5% |
| IPG Interpublic Group of Cos Inc. | 0.07% | 19,678 | $534K | Reduce -2.5% |
| KTOS Kratos Defense & Security | 0.07% | 17,923 | $532K | Add +56.1% |
| GVI iShares Intermediate Governm | 0.07% | 5,018 | $532K | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 6,684 | $528K | Add +34.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 924 | $505K | Add +14.9% |
| COR Cencora Inc. | 0.06% | 1,814 | $504K | Reduce -2.4% |
| WSO Watsco Inc. | 0.06% | 988 | $502K | Reduce -7.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 5,527 | $500K | Add +31.3% |
| XEL Xcel Energy Inc. | 0.06% | 6,908 | $489K | Add +1.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 79,977 | $487K | Reduce -35.0% |
| QCOM Qualcomm Inc. | 0.06% | 3,139 | $482K | Add +11.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.06% | 8,752 | $481K | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 9,836 | $480K | Reduce -5.2% |
| PNC PNC Financial Services Group | 0.06% | 2,725 | $479K | Add +35.2% |
| XPO Xpo Inc. | 0.06% | 4,418 | $475K | Add +22.5% |
| PFG Principal Financial Group | 0.06% | 5,621 | $474K | Reduce -11.8% |
| ABT Abbott Laboratories | 0.06% | 3,515 | $466K | Add +15.7% |
| ESS Essex Property Trust Inc. | 0.06% | 1,516 | $465K | Add +35.5% |
| SON Sonoco Products Co. | 0.06% | 9,635 | $455K | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 10,006 | $453K | Add +7.8% |
| FLOT iShares Floating Rate Bond E | 0.06% | 8,830 | $451K | Reduce -52.7% |
| HPQ HP Inc. | 0.06% | 16,155 | $447K | Reduce -11.2% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,134 | $447K | Add +36.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,533 | $421K | Reduce -2.5% |
| CL Colgate-Palmolive Co. | 0.05% | 4,481 | $420K | Add +7.2% |
| RF Regions Financial Corp. | 0.05% | 19,123 | $416K | Reduce -14.6% |
| BKNG Booking Holdings Inc. | 0.05% | 90 | $415K | Add +21.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 417 | $412K | Reduce -0.9% |
| PAYX Paychex Inc. | 0.05% | 2,647 | $408K | Reduce -0.2% |
| ABNB Airbnb Inc. Class A | 0.05% | 3,408 | $407K | Add +3.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 5,630 | $406K | Add +87.4% |
| CMCSA Comcast Corp. Class A | 0.05% | 10,854 | $401K | Add +2.0% |
| MS Morgan Stanley | 0.05% | 3,431 | $400K | Add +32.7% |
| EAT Brinker International Inc. | 0.05% | 2,671 | $398K | New |
| CEG Constellation Energy | 0.05% | 1,966 | $396K | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.05% | 5,530 | $389K | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.05% | 9,437 | $388K | Reduce -2.0% |
| GPC Genuine Parts Co. | 0.05% | 3,250 | $387K | Reduce -23.4% |
| INDA iShares MSCI India ETF | 0.05% | 7,436 | $383K | Reduce -90.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 37,541 | $377K | Reduce -24.7% |
| BX Blackstone Inc. | 0.05% | 2,614 | $365K | Add +0.3% |
| CB Chubb Ltd. | 0.05% | 1,203 | $363K | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 7,173 | $363K | Reduce -55.2% |
| CMS CMS Energy Corp. | 0.04% | 4,797 | $360K | Add +41.3% |
| NYF iShares New York Muni Bond E | 0.04% | 6,816 | $359K | Reduce -37.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,154 | $356K | Reduce -13.9% |
| AON Aon PLC Class A | 0.04% | 892 | $356K | Reduce -6.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 7,355 | $341K | Add +6.5% |
| DHR Danaher Corp. | 0.04% | 1,656 | $340K | Reduce -6.5% |
| HON Honeywell International Inc. | 0.04% | 1,603 | $339K | Add +5.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,267 | $335K | No change |
| VGSH Vanguard Short-Term Treasury | 0.04% | 5,655 | $332K | Add +54.4% |
| TYL Tyler Technologies Inc. | 0.04% | 569 | $331K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 4,686 | $321K | Reduce -27.5% |
| INTU Intuit Inc. | 0.04% | 523 | $321K | Add +19.9% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,919 | $320K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 7,279 | $318K | No change |
| AMAT Applied Materials Inc. | 0.04% | 2,189 | $318K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.04% | 2,164 | $316K | Reduce -4.2% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,703 | $315K | No change |
| AMD Advanced Micro Devices | 0.04% | 3,059 | $314K | Add +7.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,944 | $311K | Add +24.3% |
| AFL Aflac Inc. | 0.04% | 2,776 | $309K | Reduce -32.4% |
| OMF Onemain Holdings Inc. | 0.04% | 6,275 | $307K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.04% | 4,158 | $298K | Add +16.3% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,164 | $297K | Reduce -0.5% |
| AXP American Express Co. | 0.04% | 1,105 | $297K | Add +21.6% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,224 | $284K | Reduce -9.9% |
| MSI Motorola Solutions Inc. | 0.04% | 647 | $283K | Reduce -7.0% |
| USHY iShares Broad Usd High Yield | 0.04% | 7,675 | $283K | New |
| CAT Caterpillar Inc. | 0.03% | 827 | $273K | Add +17.6% |
| XLK SS Technology Select Sector | 0.03% | 1,319 | $272K | Reduce -14.9% |
| VST Vistra Corp. | 0.03% | 2,290 | $269K | Reduce -32.0% |
| SYK Stryker Corp. | 0.03% | 716 | $266K | Reduce -2.3% |
| STX Seagate Technology Holdings | 0.03% | 3,017 | $256K | Reduce -4.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,198 | $255K | Reduce -4.7% |
| FDX FedEx Corp. | 0.03% | 1,043 | $254K | Reduce -9.7% |
| WHR Whirlpool Corp. | 0.03% | 2,818 | $254K | Reduce -3.5% |
| JEF Jefferies Financial Group Inc. | 0.03% | 4,730 | $253K | No change |
| PHM Pultegroup Inc. | 0.03% | 2,447 | $252K | Reduce -8.0% |
| DDOG Datadog Inc. Class A | 0.03% | 2,526 | $251K | Reduce -89.3% |
| DE Deere & Co. | 0.03% | 532 | $250K | New |
| WM Waste Management Inc. | 0.03% | 1,070 | $248K | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 2,991 | $247K | Reduce -24.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 2,072 | $245K | Reduce -30.0% |
| CCI Crown Castle Inc. | 0.03% | 2,339 | $244K | Reduce -15.7% |
| SCHH Schwab US REIT ETF | 0.03% | 11,280 | $243K | New |
| ARES Ares Management Corp. Class A | 0.03% | 1,653 | $242K | Reduce -19.3% |
| ELV Elevance Health Inc. | 0.03% | 557 | $242K | New |
| TEM Tempus AI Inc. Class A | 0.03% | 5,012 | $242K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 686 | $237K | Reduce -6.8% |
| WPC WP Carey Inc. | 0.03% | 3,743 | $236K | Reduce -20.4% |
| DXCM Dexcom Inc. | 0.03% | 3,455 | $236K | Add +6.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,139 | $234K | New |
| TGT Target Corp. | 0.03% | 2,219 | $232K | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,815 | $230K | No change |
| LEMB iShares JP Morgan Em Local C | 0.03% | 6,100 | $229K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 4,590 | $227K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,256 | $226K | Add +4.5% |
| GD General Dynamics Corp. | 0.03% | 808 | $220K | Reduce -2.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,667 | $215K | Reduce -18.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,910 | $214K | Add +99.0% |
| RTX RTX Corp. | 0.03% | 1,599 | $212K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,800 | $211K | Reduce -11.4% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.03% | 4,134 | $208K | Reduce -49.0% |
| GILD Gilead Sciences Inc. | 0.03% | 1,836 | $206K | New |
| SFM Sprouts Farmers Market Inc. | 0.03% | 1,334 | $204K | Reduce -31.4% |
| KVUE Kenvue Inc. | 0.03% | 8,395 | $201K | New |
| WEN The Wendy's Co. | 0.02% | 13,618 | $199K | Add +7.9% |
| NMCO Nuveen Municipal Credit Opp | 0.02% | 18,547 | $198K | Add +1.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 11,653 | $136K | Add +12.1% |
| LYFT LYFT Inc. Class A | 0.02% | 10,285 | $122K | Reduce -20.2% |
| BRSP Brightspire Capital Inc. | 0.01% | 15,933 | $89K | Reduce -16.6% |
| GOLD RESOURCE CORP | 0.00% | 24,900 | $13K | New |
| VERU Veru Inc. | 0.00% | 20,000 | $10K | No change |
| ENZB Enzo Biochem Inc. | 0.00% | 19,500 | $7K | No change |