| SPOT Spotify Technology SA | 8.24% | 98,907 | $75.9M | Add +0.0% |
| NVDA Nvidia Corp. | 3.82% | 222,547 | $35.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.39% | 62,830 | $31.3M | Add +5.2% |
| AMZN Amazon.com Inc. | 2.29% | 96,031 | $21.1M | Add +4.9% |
| AAPL Apple Inc. | 2.24% | 100,707 | $20.7M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.06% | 206,618 | $19.0M | Add +68.3% |
| GOOGL Alphabet Inc. Class A | 1.64% | 85,913 | $15.1M | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.63% | 348,131 | $15.0M | Add +10.7% |
| ORCL Oracle Corp. | 1.27% | 53,535 | $11.7M | Add +55.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 141,804 | $11.4M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 1.21% | 38,347 | $11.1M | Reduce -2.4% |
| GDX Vaneck Gold Miners ETF | 1.14% | 201,257 | $10.5M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 18,216 | $10.0M | Reduce -23.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.06% | 42,939 | $9.8M | Add +0.6% |
| WMB Williams Cos Inc. | 1.04% | 152,760 | $9.6M | Add +10.8% |
| MA Mastercard Inc. Class A | 1.01% | 16,571 | $9.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.99% | 25,705 | $9.1M | Reduce -3.9% |
| CPNG Coupang Inc. | 0.96% | 295,659 | $8.9M | Reduce -2.2% |
| AGNC AGNC Investment Corp. | 0.95% | 954,599 | $8.8M | Add +35.4% |
| LNG Cheniere Energy Inc. | 0.93% | 35,262 | $8.6M | Add +25.8% |
| GOOG Alphabet Inc. Class C | 0.92% | 47,820 | $8.5M | Add +3.6% |
| AMLP Alerian MLP ETF | 0.89% | 167,696 | $8.2M | Add +42.5% |
| GLD SPDR Gold Shares | 0.89% | 26,769 | $8.2M | Add +11.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.85% | 75,506 | $7.9M | Add +4.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 166,852 | $7.7M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.83% | 314,770 | $7.7M | Add +0.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.82% | 160,980 | $7.6M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.79% | 9,917 | $7.3M | Add +6.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.79% | 73,938 | $7.3M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 11,439 | $7.1M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.77% | 19,749 | $7.1M | Add +20.7% |
| COST Costco Wholesale Corp. | 0.76% | 7,043 | $7.0M | Reduce -1.9% |
| CCJ Cameco Corp. | 0.76% | 93,812 | $7.0M | Add +23.6% |
| TMUS T-Mobile US Inc. | 0.75% | 29,008 | $6.9M | Reduce -6.2% |
| IWY iShares Russell Top 200 Grow | 0.75% | 28,016 | $6.9M | Add +5.8% |
| WMT Walmart Inc. | 0.74% | 70,181 | $6.9M | Reduce -0.9% |
| BYLD iShares Yield Optimized Bond | 0.73% | 299,098 | $6.8M | Add +12.0% |
| CYBR Cyberark Software Ltd./Israel | 0.73% | 16,532 | $6.7M | Add +21.8% |
| TSLA Tesla Inc. | 0.73% | 21,132 | $6.7M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 13,759 | $6.7M | Add +0.4% |
| CTAS Cintas Corp. | 0.69% | 28,537 | $6.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.69% | 17,261 | $6.3M | Reduce -5.2% |
| TOTL SS Doubleline TR Tact ETF | 0.66% | 151,732 | $6.1M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.65% | 13,727 | $6.0M | Reduce -2.1% |
| AVGO Broadcom Inc. | 0.63% | 21,147 | $5.8M | Reduce -4.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.62% | 169,034 | $5.7M | Add +24.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.60% | 13,655 | $5.5M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 8,579 | $5.3M | Add +27.9% |
| PWR Quanta Services Inc. | 0.56% | 13,708 | $5.2M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.53% | 16,592 | $4.8M | Reduce -4.6% |
| CACI Caci International Inc. Class A | 0.51% | 9,900 | $4.7M | Add +50.4% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 56,741 | $4.7M | Add +13.8% |
| ADBE Adobe Inc. | 0.51% | 12,090 | $4.7M | Reduce -15.7% |
| NEE Nextera Energy Inc. | 0.48% | 63,417 | $4.4M | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 70,045 | $4.3M | Reduce -12.4% |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 44,978 | $4.2M | Add +3.0% |
| COF Capital One Financial Corp. | 0.45% | 19,297 | $4.1M | Add +3.7% |
| SKYY First Trust Cloud Computing | 0.44% | 33,206 | $4.0M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.44% | 44,105 | $4.0M | Add +27.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 12,193 | $3.8M | Reduce -19.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.41% | 27,202 | $3.8M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.41% | 90,506 | $3.8M | Reduce -0.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.41% | 256,360 | $3.7M | Add +220.5% |
| XOM Exxon Mobil Corp. | 0.40% | 34,431 | $3.7M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.40% | 6,812 | $3.7M | Add +284.4% |
| FCX Freeport-McMoran Inc. | 0.39% | 83,444 | $3.6M | Add +317.4% |
| SPGI S&P Global Inc. | 0.38% | 6,707 | $3.5M | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 8,686 | $3.5M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.37% | 4,942 | $3.5M | Reduce -5.4% |
| REM iShares Mortgage Real Estate | 0.37% | 161,240 | $3.4M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.37% | 8,936 | $3.4M | Reduce -2.4% |
| CRM Salesforce Inc. | 0.37% | 12,471 | $3.4M | Reduce -1.8% |
| CME Cme Group Inc. | 0.37% | 12,320 | $3.4M | Reduce -4.7% |
| NOW ServiceNow Inc. | 0.37% | 3,287 | $3.4M | Add +227.1% |
| MTZ Mastec Inc. | 0.37% | 19,825 | $3.4M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 7,562 | $3.4M | Reduce -5.0% |
| HYD Vaneck High Yield Muni ETF | 0.36% | 66,451 | $3.3M | Reduce -4.9% |
| MLPA Global X MLP ETF | 0.36% | 65,586 | $3.3M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.34% | 2,361 | $3.2M | Add +2.7% |
| BKDV BNY Mellon Dynamic Value | 0.34% | 117,265 | $3.1M | Add +2.8% |
| URA Global X Uranium ETF | 0.34% | 79,805 | $3.1M | Add +10.1% |
| EOG EOG Resources Inc. | 0.34% | 25,814 | $3.1M | Reduce -12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 36,512 | $3.0M | Reduce -13.1% |
| AWK American Water Works Co. Inc. | 0.33% | 21,893 | $3.0M | Reduce -12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 10,057 | $3.0M | No change |
| SPHY SS SPDR P High Yield ETF | 0.32% | 123,886 | $2.9M | Add +4.8% |
| FLBL Franklin Senior Loan ETF | 0.32% | 121,372 | $2.9M | Add +4.0% |
| OKE Oneok Inc. | 0.31% | 34,955 | $2.9M | New |
| NOC Northrop Grumman Corp. | 0.31% | 5,683 | $2.8M | Reduce -5.2% |
| SDVY First Trust Smid Cap Rising | 0.31% | 80,066 | $2.8M | Add +4.6% |
| IGEB iShares Investment Grade SYS | 0.30% | 60,195 | $2.7M | Add +10.1% |
| PEP Pepsico Inc. | 0.30% | 20,676 | $2.7M | Reduce -6.0% |
| SNPS Synopsys Inc. | 0.29% | 5,156 | $2.6M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 21,351 | $2.6M | Reduce -7.9% |
| MU Micron Technology Inc. | 0.28% | 20,824 | $2.6M | Reduce -25.5% |
| RDVY First Trust Rising Dividend | 0.28% | 40,597 | $2.5M | Add +8.8% |
| LIN Linde PLC | 0.27% | 5,275 | $2.5M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.27% | 11,388 | $2.5M | New |
| TEM Tempus AI Inc. Class A | 0.27% | 38,627 | $2.5M | Add +670.7% |
| AMD Advanced Micro Devices | 0.26% | 17,189 | $2.4M | Add +461.9% |
| FEMS First Trust Emerging Markets | 0.26% | 59,745 | $2.4M | Add +5.7% |
| MO Altria Group Inc. | 0.26% | 41,305 | $2.4M | Reduce -4.2% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 26,129 | $2.4M | New |
| ZTS Zoetis Inc. | 0.25% | 14,997 | $2.3M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.25% | 2,966 | $2.3M | Add +3.2% |
| MDT Medtronic PLC | 0.24% | 25,805 | $2.2M | Add +28.2% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.24% | 48,665 | $2.2M | Reduce -1.4% |
| FLG Flagstar Bank NA | 0.24% | 207,985 | $2.2M | Add +81.9% |
| VZ Verizon Communications Inc. | 0.24% | 50,762 | $2.2M | Add +31.9% |
| XAR SS SPDR S&P Aerospace Def | 0.24% | 10,407 | $2.2M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.24% | 3,867 | $2.2M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.23% | 13,311 | $2.1M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 15,701 | $2.1M | Reduce -6.5% |
| MBB iShares MBS ETF | 0.23% | 22,290 | $2.1M | Add +41.6% |
| T AT&T Inc. | 0.22% | 70,354 | $2.0M | Reduce -5.8% |
| FTSL First Trust Senior Loan ETF | 0.22% | 44,095 | $2.0M | Reduce -9.9% |
| HACK Amplify Cybersecurity ETF | 0.22% | 22,985 | $2.0M | Reduce -1.0% |
| PM Philip Morris International | 0.22% | 10,879 | $2.0M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,434 | $2.0M | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.21% | 10,453 | $1.9M | Add +9.4% |
| FSK FS KKR Capital Corp. | 0.21% | 93,370 | $1.9M | Reduce -6.7% |
| IRT Independence Realty Trust Inc. | 0.21% | 109,345 | $1.9M | Reduce -7.5% |
| PFF iShares Preferred & Income S | 0.21% | 62,268 | $1.9M | Add +51.2% |
| EPI Wisdomtree India Earnings | 0.21% | 40,177 | $1.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.20% | 4,073 | $1.9M | Reduce -7.3% |
| RSG Republic Services Inc. | 0.20% | 7,301 | $1.8M | Reduce -19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 37,809 | $1.8M | Reduce -3.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.19% | 46,486 | $1.8M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.19% | 25,136 | $1.7M | Add +19.3% |
| KLAC KLA Corp. | 0.19% | 1,934 | $1.7M | Reduce -5.5% |
| SUB iShares Short-Term National | 0.19% | 16,200 | $1.7M | Add +14.1% |
| JNJ Johnson & Johnson | 0.19% | 11,231 | $1.7M | Add +11.2% |
| NXPI NXP Semiconductors NV | 0.19% | 7,822 | $1.7M | Reduce -18.5% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 27,795 | $1.7M | Add +123.7% |
| RBLX Roblox Corp. Class A | 0.18% | 15,535 | $1.6M | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.17% | 12,537 | $1.6M | Reduce -5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,902 | $1.5M | Reduce -60.4% |
| GEV GE Vernova Inc. | 0.17% | 2,873 | $1.5M | Add +5.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 28,282 | $1.5M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,170 | $1.5M | Reduce -56.6% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,438 | $1.5M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.16% | 12,148 | $1.4M | Add +3.6% |
| ETR Entergy Corp. | 0.16% | 17,243 | $1.4M | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.15% | 9,424 | $1.4M | Reduce -9.7% |
| CFG Citizens Financial Group | 0.15% | 31,231 | $1.4M | Reduce -9.4% |
| KO The Coca-Cola Co. | 0.15% | 19,290 | $1.4M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.15% | 6,594 | $1.3M | Reduce -5.4% |
| CVX Chevron Corp. | 0.14% | 9,276 | $1.3M | Reduce -12.9% |
| PAVE Global X US Infrastructure | 0.14% | 30,438 | $1.3M | Add +0.7% |
| FITB Fifth Third Bancorp | 0.14% | 32,009 | $1.3M | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 9,531 | $1.3M | Add +29.1% |
| MRK Merck & Co. Inc. | 0.14% | 16,308 | $1.3M | Add +15.7% |
| UPS United Parcel Service Class B | 0.14% | 12,752 | $1.3M | New |
| AEP American Electric Power | 0.13% | 11,877 | $1.2M | Reduce -5.6% |
| C Citigroup Inc. | 0.13% | 14,367 | $1.2M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 0.13% | 12,915 | $1.2M | Reduce -0.5% |
| MET Metlife Inc. | 0.13% | 14,938 | $1.2M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,694 | $1.2M | Add +83.3% |
| IAI iShares U.S. Broker-Dealers | 0.13% | 6,932 | $1.2M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 29,086 | $1.2M | Reduce -1.1% |
| IP International Paper Co. | 0.13% | 24,737 | $1.2M | Reduce -1.7% |
| COPX Global X Copper Miners ETF | 0.12% | 24,690 | $1.1M | New |
| IGV iShares Expanded Tech-Softwa | 0.12% | 10,110 | $1.1M | New |
| USB US Bancorp | 0.12% | 24,202 | $1.1M | Reduce -10.1% |
| FSCO FS Credit Opportunities Corp. | 0.12% | 148,486 | $1.1M | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,825 | $1.0M | Add +225.2% |
| DVY iShares Select Dividend ETF | 0.11% | 7,884 | $1.0M | Add +65.5% |
| KTOS Kratos Defense & Security | 0.11% | 22,406 | $1.0M | Add +25.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 34,166 | $1.0M | Add +1.9% |
| NLY Annaly Capital Management Inc. | 0.11% | 54,099 | $1.0M | Add +21.6% |
| MPC Marathon Petroleum Corp. | 0.11% | 6,071 | $1.0M | Reduce -5.4% |
| AMGN Amgen Inc. | 0.11% | 3,597 | $1.0M | Reduce -75.4% |
| VRT Vertiv Holdings Co. Class A | 0.11% | 7,628 | $980K | Add +35.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 3,384 | $966K | Reduce -4.7% |
| DTE DTE Energy Company | 0.10% | 7,286 | $965K | Reduce -7.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.10% | 17,437 | $961K | Add +10.6% |
| UNP Union Pacific Corp. | 0.10% | 4,175 | $961K | Reduce -0.1% |
| NI Nisource Inc. | 0.10% | 23,681 | $955K | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 7,174 | $948K | Reduce -36.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,619 | $932K | Add +10.5% |
| FE Firstenergy Corp. | 0.10% | 23,139 | $932K | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 35,093 | $930K | Reduce -8.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,406 | $918K | Reduce -74.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 27,807 | $918K | Add +0.0% |
| CB Chubb Ltd. | 0.10% | 3,168 | $918K | Add +163.3% |
| PEG Public Service Enterprise GP | 0.10% | 10,823 | $911K | Reduce -7.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.10% | 17,019 | $907K | Reduce -9.4% |
| PFE Pfizer Inc. | 0.10% | 36,973 | $896K | Add +18.0% |
| MUB iShares National Muni Bond E | 0.10% | 8,546 | $893K | Reduce -7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 36,099 | $886K | Reduce -1.5% |
| UNM Unum Group | 0.09% | 10,814 | $873K | Reduce -5.8% |
| EDV Vanguard Extended Dur Treas | 0.09% | 12,947 | $871K | Add +17.4% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 17,607 | $871K | Add +76.0% |
| MRSH Marsh & McLennan Cos | 0.09% | 3,980 | $870K | Reduce -5.1% |
| CLOI Vaneck Clo ETF | 0.09% | 16,371 | $867K | Add +27.4% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,916 | $865K | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.09% | 9,581 | $864K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 5,232 | $860K | Reduce -43.0% |
| PLD Prologis Inc. | 0.09% | 8,114 | $853K | Reduce -4.7% |
| D Dominion Energy Inc. | 0.09% | 14,749 | $834K | Reduce -7.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 13,784 | $827K | Reduce -18.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 11,366 | $810K | Reduce -0.2% |
| PSA Public Storage | 0.09% | 2,754 | $808K | Add +33.2% |
| GILD Gilead Sciences Inc. | 0.09% | 7,242 | $803K | Add +294.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.09% | 20,154 | $799K | Add +7.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 8,636 | $787K | Reduce -26.0% |
| SRE Sempra | 0.08% | 10,250 | $777K | Reduce -3.2% |
| FNF Fidelity National Financial | 0.08% | 13,840 | $776K | Reduce -4.6% |
| AHR American Healthcare REIT Inc. | 0.08% | 20,820 | $765K | Reduce -21.9% |
| CAT Caterpillar Inc. | 0.08% | 1,926 | $748K | Add +132.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 9,381 | $746K | Add +40.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 7,048 | $723K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 27,799 | $708K | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.07% | 5,184 | $691K | Reduce -9.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 6,219 | $682K | Reduce -3.8% |
| IAU iShares Gold Trust | 0.07% | 10,850 | $677K | Add +11.9% |
| CION Cion Investment Corp. | 0.07% | 69,500 | $665K | Reduce -0.5% |
| DOX Amdocs Ltd. | 0.07% | 7,285 | $665K | Add +11.2% |
| EAT Brinker International Inc. | 0.07% | 3,567 | $643K | Add +33.5% |
| INTU Intuit Inc. | 0.07% | 799 | $629K | Add +52.8% |
| ES Eversource Energy | 0.07% | 9,859 | $627K | Reduce -3.5% |
| CSX CSX Corp. | 0.07% | 18,973 | $619K | Reduce -22.2% |
| ACN Accenture PLC Class A | 0.07% | 2,051 | $613K | Add +7.2% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 7,343 | $612K | Reduce -11.1% |
| BKNG Booking Holdings Inc. | 0.07% | 104 | $602K | Add +15.6% |
| WEC WEC Energy Group Inc. | 0.07% | 5,750 | $599K | Reduce -8.6% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,320 | $582K | Add +8.7% |
| MS Morgan Stanley | 0.06% | 4,074 | $574K | Add +18.7% |
| GVI iShares Intermediate Governm | 0.06% | 5,132 | $548K | Add +2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 10,938 | $542K | Add +11.2% |
| COR Cencora Inc. | 0.06% | 1,788 | $536K | Reduce -1.4% |
| GIS General Mills Inc. | 0.06% | 10,211 | $529K | Reduce -7.4% |
| XPO Xpo Inc. | 0.06% | 4,175 | $527K | Reduce -5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 7,193 | $523K | Reduce -16.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 11,073 | $513K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,157 | $507K | Reduce -21.0% |
| ABT Abbott Laboratories | 0.05% | 3,589 | $488K | Add +2.1% |
| RF Regions Financial Corp. | 0.05% | 20,240 | $476K | Add +5.8% |
| XEL Xcel Energy Inc. | 0.05% | 6,884 | $469K | Reduce -0.3% |
| ESS Essex Property Trust Inc. | 0.05% | 1,645 | $466K | Add +8.5% |
| QCOM Qualcomm Inc. | 0.05% | 2,923 | $466K | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,531 | $465K | Reduce -0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.05% | 8,419 | $462K | Reduce -3.8% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 4,636 | $451K | Reduce -38.3% |
| DHR Danaher Corp. | 0.05% | 2,242 | $443K | Add +35.4% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,347 | $438K | New |
| CEG Constellation Energy | 0.05% | 1,339 | $432K | Reduce -31.9% |
| AMAT Applied Materials Inc. | 0.05% | 2,355 | $431K | Add +7.6% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,334 | $431K | Add +29.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 411 | $428K | Reduce -1.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 39,388 | $427K | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 4,737 | $422K | Reduce -14.3% |
| WSO Watsco Inc. | 0.04% | 939 | $415K | Reduce -5.0% |
| PFG Principal Financial Group | 0.04% | 5,058 | $402K | Reduce -10.0% |
| CL Colgate-Palmolive Co. | 0.04% | 4,383 | $398K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.04% | 4,962 | $398K | Add +19.3% |
| HON Honeywell International Inc. | 0.04% | 1,698 | $394K | Add +5.9% |
| BX Blackstone Inc. | 0.04% | 2,628 | $393K | Add +0.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 8,478 | $393K | Add +15.3% |
| DOW Dow Inc. | 0.04% | 14,654 | $388K | New |
| CMS CMS Energy Corp. | 0.04% | 5,598 | $388K | Add +16.7% |
| PAYX Paychex Inc. | 0.04% | 2,652 | $386K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 10,782 | $385K | Reduce -0.7% |
| VST Vistra Corp. | 0.04% | 1,946 | $377K | Reduce -15.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 11,151 | $377K | Reduce -15.9% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 15,390 | $377K | Reduce -21.8% |
| STX Seagate Technology Holdings | 0.04% | 2,554 | $369K | Reduce -15.3% |
| SON Sonoco Products Co. | 0.04% | 8,362 | $364K | Reduce -13.2% |
| ABNB Airbnb Inc. Class A | 0.04% | 2,724 | $360K | Reduce -20.1% |
| AXP American Express Co. | 0.04% | 1,117 | $356K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,015 | $356K | Reduce -38.1% |
| EWJ iShares MSCI Japan ETF | 0.04% | 4,715 | $353K | Add +0.6% |
| USHY iShares Broad Usd High Yield | 0.04% | 9,369 | $351K | Add +22.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,279 | $351K | No change |
| EXC Exelon Corp. | 0.04% | 8,077 | $351K | New |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,703 | $348K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 948 | $347K | Reduce -17.9% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,187 | $342K | Reduce -3.0% |
| TYL Tyler Technologies Inc. | 0.04% | 565 | $335K | Reduce -0.7% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,164 | $333K | No change |
| NYF iShares New York Muni Bond E | 0.04% | 6,371 | $332K | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.04% | 7,618 | $327K | Reduce -19.3% |
| OMF Onemain Holdings Inc. | 0.04% | 5,742 | $327K | Reduce -8.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,771 | $322K | Reduce -15.2% |
| INDA iShares MSCI India ETF | 0.03% | 5,579 | $311K | Reduce -25.0% |
| EQT Eqt Corp. | 0.03% | 5,271 | $307K | New |
| AON Aon PLC Class A | 0.03% | 861 | $307K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.03% | 1,163 | $295K | Reduce -11.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 4,258 | $293K | Reduce -83.7% |
| DE Deere & Co. | 0.03% | 571 | $290K | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,532 | $286K | Reduce -9.9% |
| DXCM Dexcom Inc. | 0.03% | 3,276 | $286K | Reduce -5.2% |
| SYK Stryker Corp. | 0.03% | 711 | $281K | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 3,903 | $281K | Reduce -0.2% |
| PHM Pultegroup Inc. | 0.03% | 2,622 | $277K | Add +7.2% |
| MSI Motorola Solutions Inc. | 0.03% | 657 | $276K | Add +1.6% |
| HPQ HP Inc. | 0.03% | 11,006 | $269K | Reduce -31.9% |
| JCI Johnson Controls Internation | 0.03% | 2,536 | $268K | New |
| SOFI Sofi Technologies Inc. | 0.03% | 14,703 | $268K | Add +26.2% |
| ARES Ares Management Corp. Class A | 0.03% | 1,512 | $262K | Reduce -8.5% |
| DDOG Datadog Inc. Class A | 0.03% | 1,945 | $261K | Reduce -23.0% |
| NET Cloudflare Inc. Class A | 0.03% | 1,303 | $255K | New |
| RTX RTX Corp. | 0.03% | 1,725 | $252K | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,815 | $252K | No change |
| GH Guardant Health Inc. | 0.03% | 4,782 | $249K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,702 | $249K | Reduce -11.8% |
| WM Waste Management Inc. | 0.03% | 1,079 | $247K | Add +0.8% |
| IHI iShares U.S. Medical Devices | 0.03% | 3,934 | $246K | Reduce -97.3% |
| LEMB iShares JP Morgan Em Local C | 0.03% | 6,100 | $246K | No change |
| JEF Jefferies Financial Group Inc. | 0.03% | 4,480 | $245K | Reduce -5.3% |
| ELV Elevance Health Inc. | 0.03% | 629 | $245K | Add +12.9% |
| SCHH Schwab US REIT ETF | 0.03% | 11,479 | $243K | Add +1.8% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,131 | $241K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,765 | $238K | Reduce -18.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 467 | $238K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 3,439 | $236K | Add +9.6% |
| WPC WP Carey Inc. | 0.03% | 3,761 | $235K | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,678 | $233K | Reduce -6.8% |
| CRH CRH PLC | 0.03% | 2,514 | $231K | New |
| FDX FedEx Corp. | 0.03% | 1,014 | $231K | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 795 | $226K | Reduce -85.4% |
| CI The Cigna Group | 0.02% | 678 | $224K | New |
| LAZ Lazard Inc. | 0.02% | 4,640 | $223K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,205 | $222K | Reduce -76.1% |
| SNOW Snowflake Inc. | 0.02% | 990 | $222K | New |
| IDV iShares International Select | 0.02% | 6,291 | $217K | New |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,656 | $217K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 664 | $213K | Reduce -3.2% |
| TGT Target Corp. | 0.02% | 2,151 | $212K | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,020 | $212K | Reduce -18.8% |
| GLW Corning Inc. | 0.02% | 3,984 | $210K | New |
| KMI Kinder Morgan Inc. | 0.02% | 7,117 | $209K | Reduce -70.2% |
| NDAQ Nasdaq Inc. | 0.02% | 2,337 | $209K | New |
| AFL Aflac Inc. | 0.02% | 1,968 | $208K | Reduce -29.1% |
| GD General Dynamics Corp. | 0.02% | 704 | $205K | Reduce -12.9% |
| AMT American Tower Corp. | 0.02% | 920 | $203K | Reduce -92.5% |
| NMCO Nuveen Municipal Credit Opp | 0.02% | 18,912 | $203K | Add +2.0% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 3,627 | $200K | New |
| WEN The Wendy's Co. | 0.02% | 14,739 | $168K | Add +8.2% |
| LYFT LYFT Inc. Class A | 0.02% | 10,285 | $162K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 20,000 | $38K | New |
| GOLD RESOURCE CORP | 0.00% | 27,400 | $17K | Add +10.0% |
| VERU Veru Inc. | 0.00% | 20,000 | $12K | No change |