| SPOT Spotify Technology SA | 7.05% | 98,956 | $69.1M | Add +0.1% |
| NVDA Nvidia Corp. | 4.15% | 217,634 | $40.6M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.35% | 63,370 | $32.8M | Add +0.9% |
| AAPL Apple Inc. | 2.63% | 101,151 | $25.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 2.20% | 97,986 | $21.5M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.09% | 84,216 | $20.5M | Reduce -2.0% |
| GDX Vaneck Gold Miners ETF | 1.65% | 212,089 | $16.2M | Add +5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.65% | 176,389 | $16.2M | Reduce -14.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.59% | 359,192 | $15.6M | Add +3.2% |
| ORCL Oracle Corp. | 1.42% | 49,547 | $13.9M | Reduce -7.5% |
| GOOG Alphabet Inc. Class C | 1.25% | 50,237 | $12.2M | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.21% | 146,154 | $11.9M | Add +3.1% |
| AMLP Alerian MLP ETF | 1.18% | 247,183 | $11.6M | Add +47.4% |
| AGNC AGNC Investment Corp. | 1.14% | 1,139,528 | $11.2M | Add +19.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 18,285 | $11.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.11% | 34,415 | $10.9M | Reduce -10.3% |
| WMB Williams Cos Inc. | 1.07% | 166,101 | $10.5M | Add +8.7% |
| GLD SPDR Gold Shares | 1.05% | 28,891 | $10.3M | Add +7.9% |
| META Meta Platforms Inc. Class A | 1.01% | 13,527 | $9.9M | Add +36.4% |
| TSLA Tesla Inc. | 0.99% | 21,752 | $9.7M | Add +2.9% |
| LNG Cheniere Energy Inc. | 0.98% | 41,003 | $9.6M | Add +16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.97% | 38,508 | $9.5M | Reduce -10.3% |
| CPNG Coupang Inc. | 0.97% | 295,420 | $9.5M | Reduce -0.1% |
| BKDV BNY Mellon Dynamic Value | 0.94% | 332,230 | $9.2M | Add +183.3% |
| ETN Eaton Corp. PLC | 0.89% | 23,412 | $8.8M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.89% | 15,317 | $8.7M | Reduce -7.6% |
| IWY iShares Russell Top 200 Grow | 0.88% | 31,549 | $8.6M | Add +12.6% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.87% | 181,222 | $8.5M | Reduce -29.3% |
| CCJ Cameco Corp. | 0.85% | 99,302 | $8.3M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.84% | 78,521 | $8.2M | Add +6.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.83% | 171,056 | $8.1M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.82% | 172,938 | $8.1M | Add +3.6% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 303,354 | $8.0M | Reduce -3.6% |
| BYLD iShares Yield Optimized Bond | 0.81% | 345,631 | $7.9M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 11,276 | $7.5M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 14,421 | $7.3M | Add +4.8% |
| WMT Walmart Inc. | 0.71% | 67,507 | $7.0M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.71% | 41,446 | $6.9M | Add +99.0% |
| AVGO Broadcom Inc. | 0.71% | 21,011 | $6.9M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.67% | 27,313 | $6.5M | Reduce -5.8% |
| RDVY First Trust Rising Dividend | 0.64% | 93,894 | $6.3M | Add +131.3% |
| TOTL SS Doubleline TR Tact ETF | 0.64% | 155,415 | $6.3M | Add +2.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.62% | 201,544 | $6.1M | Add +19.2% |
| VCIT Vanguard Int-Term Corporate | 0.62% | 72,008 | $6.1M | Add +26.9% |
| V Visa Inc. Class A | 0.61% | 17,572 | $6.0M | Reduce -31.6% |
| HD Home Depot Inc. | 0.61% | 14,746 | $6.0M | Reduce -14.6% |
| COST Costco Wholesale Corp. | 0.60% | 6,339 | $5.9M | Reduce -10.0% |
| CACI Caci International Inc. Class A | 0.59% | 11,631 | $5.8M | Add +17.5% |
| ETR Entergy Corp. | 0.59% | 61,853 | $5.8M | Add +258.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 96,766 | $5.2M | New |
| CTAS Cintas Corp. | 0.52% | 24,925 | $5.1M | Reduce -12.7% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 74,492 | $4.9M | Add +6.3% |
| MDT Medtronic PLC | 0.49% | 50,437 | $4.8M | Add +95.5% |
| SCHW Schwab (charles) Corp. | 0.49% | 49,999 | $4.8M | Add +13.4% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 49,757 | $4.7M | Add +10.6% |
| MCD McDonald's Corp. | 0.47% | 15,191 | $4.6M | Reduce -8.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 51,837 | $4.5M | Add +42.0% |
| SKYY First Trust Cloud Computing | 0.46% | 33,663 | $4.5M | Add +1.4% |
| COPX Global X Copper Miners ETF | 0.44% | 72,494 | $4.3M | Add +193.6% |
| MTZ Mastec Inc. | 0.43% | 19,825 | $4.2M | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.42% | 27,334 | $4.1M | Add +0.5% |
| MSTR Strategy Inc. | 0.42% | 12,709 | $4.1M | Reduce -6.9% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 8,434 | $4.1M | Reduce -2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.42% | 98,024 | $4.1M | Add +8.3% |
| URA Global X Uranium ETF | 0.41% | 83,377 | $4.0M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.40% | 56,688 | $3.9M | Add +125.5% |
| COF Capital One Financial Corp. | 0.38% | 17,449 | $3.7M | Reduce -9.6% |
| REM iShares Mortgage Real Estate | 0.38% | 167,253 | $3.7M | Add +3.7% |
| TEM Tempus AI Inc. Class A | 0.37% | 44,300 | $3.6M | Add +14.7% |
| ADBE Adobe Inc. | 0.36% | 10,132 | $3.6M | Reduce -16.2% |
| IGEB iShares Investment Grade SYS | 0.35% | 74,842 | $3.4M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 0.35% | 5,100 | $3.4M | Reduce -40.5% |
| HYD Vaneck High Yield Muni ETF | 0.35% | 66,631 | $3.4M | Add +0.3% |
| PWR Quanta Services Inc. | 0.34% | 8,110 | $3.4M | Reduce -40.8% |
| HCA HCA Healthcare Inc. | 0.34% | 7,877 | $3.4M | Reduce -11.8% |
| NVT Nvent Electric PLC | 0.34% | 33,715 | $3.3M | New |
| MLPA Global X MLP ETF | 0.34% | 68,124 | $3.3M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 0.33% | 9,423 | $3.3M | Reduce -22.7% |
| TT Trane Technologies PLC | 0.33% | 7,592 | $3.2M | Reduce -44.7% |
| SDVY First Trust Smid Cap Rising | 0.32% | 82,092 | $3.1M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.31% | 27,326 | $3.1M | Reduce -20.6% |
| CRM Salesforce Inc. | 0.30% | 12,574 | $3.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.30% | 39,051 | $2.9M | Reduce -38.4% |
| ISRG Intuitive Surgical Inc. | 0.29% | 6,410 | $2.9M | Reduce -5.9% |
| MBB iShares MBS ETF | 0.29% | 30,054 | $2.9M | Add +34.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 10,131 | $2.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.29% | 3,745 | $2.9M | Add +26.3% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 29,128 | $2.8M | Add +11.5% |
| FLG Flagstar Bank NA | 0.29% | 242,431 | $2.8M | Add +16.6% |
| NFLX Netflix Inc. | 0.28% | 2,326 | $2.8M | Reduce -1.5% |
| EOG EOG Resources Inc. | 0.28% | 24,790 | $2.8M | Reduce -4.0% |
| MO Altria Group Inc. | 0.28% | 41,894 | $2.8M | Add +1.4% |
| FEMS First Trust Emerging Markets | 0.28% | 62,413 | $2.8M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 19,007 | $2.7M | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.28% | 11,331 | $2.7M | Reduce -0.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.27% | 64,405 | $2.7M | Add +219.6% |
| AMD Advanced Micro Devices | 0.27% | 16,486 | $2.7M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.27% | 104,266 | $2.7M | Add +182.0% |
| NOC Northrop Grumman Corp. | 0.27% | 4,357 | $2.7M | Reduce -23.3% |
| LIN Linde PLC | 0.26% | 5,303 | $2.5M | Add +0.5% |
| CVX Chevron Corp. | 0.26% | 16,131 | $2.5M | Add +73.9% |
| XAR SS SPDR S&P Aerospace Def | 0.25% | 10,261 | $2.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.25% | 10,367 | $2.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.24% | 16,883 | $2.4M | Reduce -18.3% |
| VZ Verizon Communications Inc. | 0.24% | 53,681 | $2.4M | Add +5.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 5,877 | $2.3M | Reduce -22.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 15,475 | $2.3M | Reduce -1.4% |
| KLAC KLA Corp. | 0.22% | 2,036 | $2.2M | Add +5.3% |
| SNPS Synopsys Inc. | 0.22% | 4,434 | $2.2M | Reduce -14.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,569 | $2.2M | Add +3.9% |
| RBLX Roblox Corp. Class A | 0.22% | 15,615 | $2.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.22% | 13,980 | $2.1M | Add +5.0% |
| JNJ Johnson & Johnson | 0.22% | 11,554 | $2.1M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 24,029 | $2.1M | Add +87.4% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 33,915 | $2.0M | Add +22.0% |
| PFF iShares Preferred & Income S | 0.21% | 64,079 | $2.0M | Add +2.9% |
| HACK Amplify Cybersecurity ETF | 0.20% | 23,060 | $2.0M | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.20% | 42,575 | $2.0M | Reduce -3.5% |
| C Citigroup Inc. | 0.20% | 19,157 | $1.9M | Add +33.3% |
| PH Parker Hannifin Corp. | 0.20% | 2,556 | $1.9M | Reduce -48.3% |
| LMT Lockheed Martin Corp. | 0.19% | 3,792 | $1.9M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 36,362 | $1.9M | Reduce -3.8% |
| T AT&T Inc. | 0.19% | 65,928 | $1.9M | Reduce -6.3% |
| SUB iShares Short-Term National | 0.19% | 17,250 | $1.8M | Add +6.5% |
| PM Philip Morris International | 0.19% | 11,349 | $1.8M | Add +4.3% |
| EPI Wisdomtree India Earnings | 0.19% | 41,114 | $1.8M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,463 | $1.7M | Add +28.3% |
| GEV GE Vernova Inc. | 0.17% | 2,776 | $1.7M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,724 | $1.7M | Reduce -9.4% |
| RSG Republic Services Inc. | 0.17% | 7,272 | $1.7M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,448 | $1.6M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.16% | 12,011 | $1.6M | Reduce -4.2% |
| CFG Citizens Financial Group | 0.16% | 29,925 | $1.6M | Reduce -4.2% |
| ROP Roper Technologies Inc. | 0.16% | 3,171 | $1.6M | Reduce -18.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,034 | $1.5M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 28,736 | $1.5M | Add +1.6% |
| ZTS Zoetis Inc. | 0.15% | 10,291 | $1.5M | Reduce -31.4% |
| PAVE Global X US Infrastructure | 0.15% | 31,104 | $1.5M | Add +2.2% |
| CAT Caterpillar Inc. | 0.15% | 3,080 | $1.5M | Add +59.9% |
| CME Cme Group Inc. | 0.15% | 5,270 | $1.4M | Reduce -57.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 7,769 | $1.4M | Reduce -18.5% |
| CINF Cincinnati Financial Corp. | 0.14% | 8,849 | $1.4M | Reduce -6.1% |
| KTOS Kratos Defense & Security | 0.14% | 15,207 | $1.4M | Reduce -32.1% |
| NOW ServiceNow Inc. | 0.14% | 1,501 | $1.4M | Reduce -54.3% |
| FITB Fifth Third Bancorp | 0.14% | 30,463 | $1.4M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.14% | 20,341 | $1.3M | Add +5.5% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 8,910 | $1.3M | Add +16.8% |
| SYK Stryker Corp. | 0.14% | 3,587 | $1.3M | Add +404.5% |
| DUK Duke Energy Corp. | 0.13% | 10,670 | $1.3M | Reduce -12.2% |
| AEP American Electric Power | 0.13% | 11,488 | $1.3M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 0.13% | 15,127 | $1.3M | Reduce -7.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.13% | 29,205 | $1.3M | Add +0.4% |
| INTC Intel Corp. | 0.13% | 37,328 | $1.3M | New |
| UPS United Parcel Service Class B | 0.13% | 14,784 | $1.2M | Add +15.9% |
| IAI iShares U.S. Broker-Dealers | 0.13% | 6,942 | $1.2M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.12% | 12,488 | $1.2M | Reduce -3.3% |
| AWK American Water Works Co. Inc. | 0.12% | 8,676 | $1.2M | Reduce -60.4% |
| IEMG iShares Core MSCI Emerging | 0.12% | 18,303 | $1.2M | Add +32.8% |
| INTU Intuit Inc. | 0.12% | 1,766 | $1.2M | Add +121.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,634 | $1.2M | Add +137.4% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,492 | $1.2M | Reduce -11.9% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 10,115 | $1.2M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 21,260 | $1.2M | Add +20.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 19,986 | $1.1M | Add +14.6% |
| NXPI NXP Semiconductors NV | 0.12% | 5,039 | $1.1M | Reduce -35.6% |
| MPC Marathon Petroleum Corp. | 0.12% | 5,938 | $1.1M | Reduce -2.2% |
| MET Metlife Inc. | 0.12% | 13,746 | $1.1M | Reduce -8.0% |
| USB US Bancorp | 0.11% | 23,221 | $1.1M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 3,720 | $1.1M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.11% | 10,317 | $1.1M | Add +7.7% |
| AMGN Amgen Inc. | 0.11% | 3,820 | $1.1M | Add +6.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.11% | 35,525 | $1.1M | Add +4.0% |
| UNP Union Pacific Corp. | 0.11% | 4,499 | $1.1M | Add +7.8% |
| IHI iShares U.S. Medical Devices | 0.11% | 17,467 | $1.0M | Add +344.0% |
| SPGI S&P Global Inc. | 0.11% | 2,151 | $1.0M | Reduce -67.9% |
| ARKG ARK Genomic Revolution ETF | 0.11% | 37,569 | $1.0M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,385 | $1.0M | Add +0.0% |
| NKE Nike Inc. Class B | 0.11% | 14,823 | $1.0M | New |
| EDV Vanguard Extended Dur Treas | 0.10% | 15,009 | $1.0M | Add +15.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.10% | 28,070 | $1.0M | Add +0.9% |
| FSCO FS Credit Opportunities Corp. | 0.10% | 146,771 | $1.0M | Reduce -1.1% |
| NLY Annaly Capital Management Inc. | 0.10% | 49,875 | $1.0M | Reduce -7.8% |
| FSK FS KKR Capital Corp. | 0.10% | 66,034 | $986K | Reduce -29.3% |
| FE Firstenergy Corp. | 0.10% | 21,509 | $986K | Reduce -7.0% |
| NI Nisource Inc. | 0.10% | 22,256 | $964K | Reduce -6.0% |
| PLD Prologis Inc. | 0.10% | 8,293 | $950K | Add +2.2% |
| CB Chubb Ltd. | 0.10% | 3,337 | $942K | Add +5.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 7,843 | $932K | Reduce -0.9% |
| DTE DTE Energy Company | 0.09% | 6,462 | $914K | Reduce -11.3% |
| IP International Paper Co. | 0.09% | 19,282 | $895K | Reduce -22.1% |
| KBE SS SPDR S&P Bank ETF | 0.09% | 15,024 | $893K | New |
| CLOI Vaneck Clo ETF | 0.09% | 16,644 | $884K | Add +1.7% |
| PEG Public Service Enterprise GP | 0.09% | 10,418 | $869K | Reduce -3.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 10,604 | $848K | Add +13.0% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 6,065 | $847K | Reduce -15.5% |
| D Dominion Energy Inc. | 0.09% | 13,803 | $844K | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,346 | $841K | Reduce -0.8% |
| UNM Unum Group | 0.08% | 10,609 | $825K | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 0.08% | 7,325 | $813K | Add +1.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.08% | 11,000 | $806K | Reduce -3.2% |
| AHR American Healthcare REIT Inc. | 0.08% | 19,031 | $799K | Reduce -8.6% |
| FNF Fidelity National Financial | 0.08% | 13,170 | $797K | Reduce -4.8% |
| IAU iShares Gold Trust | 0.08% | 10,850 | $790K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 7,740 | $789K | Add +9.8% |
| BMNR Bitmine Immersion Technologi | 0.08% | 15,107 | $785K | New |
| SRE Sempra | 0.08% | 8,606 | $774K | Reduce -16.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 6,966 | $759K | Reduce -19.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 4,333 | $756K | Reduce -17.2% |
| DVY iShares Select Dividend ETF | 0.08% | 5,230 | $743K | Reduce -33.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.07% | 28,077 | $719K | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 6,443 | $718K | Add +3.6% |
| EMR Emerson Electric Co. | 0.07% | 5,429 | $712K | Add +4.7% |
| CSX CSX Corp. | 0.07% | 19,780 | $702K | Add +4.3% |
| MUB iShares National Muni Bond E | 0.07% | 6,578 | $700K | Reduce -23.0% |
| ES Eversource Energy | 0.07% | 9,794 | $697K | Reduce -0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 7,704 | $679K | Add +4.9% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,148 | $656K | Reduce -7.4% |
| WEC WEC Energy Group Inc. | 0.07% | 5,670 | $650K | Reduce -1.4% |
| OKE Oneok Inc. | 0.06% | 8,716 | $636K | Reduce -75.1% |
| XEL Xcel Energy Inc. | 0.06% | 7,740 | $624K | Add +12.4% |
| EAT Brinker International Inc. | 0.06% | 4,876 | $618K | Add +36.7% |
| EQIX Equinix Inc. | 0.06% | 760 | $595K | New |
| RF Regions Financial Corp. | 0.06% | 22,330 | $589K | Add +10.3% |
| BKNG Booking Holdings Inc. | 0.06% | 108 | $583K | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 11,739 | $581K | Add +7.3% |
| AMAT Applied Materials Inc. | 0.06% | 2,758 | $565K | Add +17.1% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,799 | $564K | Reduce -29.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,174 | $563K | Add +1.5% |
| COR Cencora Inc. | 0.06% | 1,783 | $557K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 10,283 | $556K | Reduce -39.6% |
| QCOM Qualcomm Inc. | 0.06% | 3,312 | $551K | Add +13.3% |
| CION Cion Investment Corp. | 0.06% | 57,610 | $546K | Reduce -17.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 6,872 | $538K | Reduce -4.5% |
| DOX Amdocs Ltd. | 0.05% | 6,500 | $533K | Reduce -10.8% |
| RIOT Riot Platforms Inc. | 0.05% | 27,698 | $527K | New |
| STX Seagate Technology Holdings | 0.05% | 2,219 | $524K | Reduce -13.1% |
| GIS General Mills Inc. | 0.05% | 10,356 | $522K | Add +1.4% |
| IRT Independence Realty Trust Inc. | 0.05% | 31,590 | $518K | Reduce -71.1% |
| KKR KKR & Co. Inc. | 0.05% | 3,980 | $517K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 42,806 | $512K | Add +8.7% |
| GVI iShares Intermediate Governm | 0.05% | 4,381 | $471K | Reduce -14.6% |
| DHR Danaher Corp. | 0.05% | 2,338 | $464K | Add +4.3% |
| SHOP Shopify Inc. Class A | 0.05% | 3,094 | $460K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 13,333 | $458K | Add +19.6% |
| WFC Wells Fargo & Co. | 0.05% | 5,460 | $458K | Add +10.0% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 7,759 | $457K | Add +5.8% |
| IPG Interpublic Group of Cos Inc. | 0.05% | 16,287 | $455K | Add +5.8% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 4,491 | $452K | Add +3.3% |
| BX Blackstone Inc. | 0.05% | 2,643 | $452K | Add +0.6% |
| MS Morgan Stanley | 0.05% | 2,818 | $448K | Reduce -30.8% |
| SSO Proshares Ultra S&P500 | 0.05% | 3,958 | $444K | New |
| EXC Exelon Corp. | 0.04% | 9,664 | $435K | Add +19.6% |
| USHY iShares Broad Usd High Yield | 0.04% | 11,511 | $435K | Add +22.9% |
| TFC Truist Financial Corp. | 0.04% | 9,490 | $434K | Add +24.6% |
| CEG Constellation Energy | 0.04% | 1,295 | $426K | Reduce -3.3% |
| XPO Xpo Inc. | 0.04% | 3,269 | $423K | Reduce -21.7% |
| BA The Boeing Co. | 0.04% | 1,926 | $416K | New |
| ANET Arista Networks Inc. | 0.04% | 2,817 | $410K | New |
| MSI Motorola Solutions Inc. | 0.04% | 882 | $403K | Add +34.3% |
| TGT Target Corp. | 0.04% | 4,433 | $398K | Add +106.1% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 2,850 | $394K | Add +5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 413 | $394K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,284 | $392K | Reduce -9.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 7,739 | $391K | Reduce -8.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 7,279 | $389K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,564 | $386K | Reduce -22.7% |
| ABT Abbott Laboratories | 0.04% | 2,844 | $381K | Reduce -20.8% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,164 | $373K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 4,645 | $373K | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,984 | $370K | Reduce -1.5% |
| PFG Principal Financial Group | 0.04% | 4,386 | $364K | Reduce -13.3% |
| SOFI Sofi Technologies Inc. | 0.04% | 13,745 | $363K | Reduce -6.5% |
| WM Waste Management Inc. | 0.04% | 1,614 | $357K | Add +49.6% |
| JNK SS SPDR BB High Yield Bond | 0.04% | 3,627 | $355K | Reduce -21.8% |
| SON Sonoco Products Co. | 0.04% | 8,194 | $353K | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 2,772 | $349K | Add +0.0% |
| NYF iShares New York Muni Bond E | 0.04% | 6,421 | $343K | Add +0.8% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,131 | $337K | Reduce -4.7% |
| AXP American Express Co. | 0.03% | 1,002 | $333K | Reduce -10.3% |
| ACN Accenture PLC Class A | 0.03% | 1,346 | $332K | Reduce -34.4% |
| WSO Watsco Inc. | 0.03% | 818 | $331K | Reduce -12.9% |
| SCHH Schwab US REIT ETF | 0.03% | 15,313 | $330K | Add +33.4% |
| AON Aon PLC Class A | 0.03% | 924 | $329K | Add +7.3% |
| GLW Corning Inc. | 0.03% | 4,015 | $329K | Add +0.8% |
| HON Honeywell International Inc. | 0.03% | 1,559 | $328K | Reduce -8.2% |
| PAYX Paychex Inc. | 0.03% | 2,565 | $325K | Reduce -3.3% |
| GH Guardant Health Inc. | 0.03% | 5,167 | $323K | Add +8.1% |
| CMCSA Comcast Corp. Class A | 0.03% | 10,248 | $322K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 8,056 | $316K | Reduce -90.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 784 | $315K | Reduce -17.3% |
| CMS CMS Energy Corp. | 0.03% | 4,266 | $313K | Reduce -23.8% |
| CRH CRH PLC | 0.03% | 2,573 | $309K | Add +2.4% |
| XLK SS Technology Select Sector | 0.03% | 1,085 | $306K | Reduce -6.7% |
| HPQ HP Inc. | 0.03% | 10,947 | $298K | Reduce -0.5% |
| VST Vistra Corp. | 0.03% | 1,521 | $298K | Reduce -21.8% |
| TYL Tyler Technologies Inc. | 0.03% | 565 | $296K | No change |
| OMF Onemain Holdings Inc. | 0.03% | 5,202 | $294K | Reduce -9.4% |
| JEF Jefferies Financial Group Inc. | 0.03% | 4,480 | $293K | No change |
| PHM Pultegroup Inc. | 0.03% | 2,218 | $293K | Reduce -15.4% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 594 | $287K | Reduce -96.4% |
| SMA Smartstop Self Storage REIT | 0.03% | 7,565 | $285K | New |
| EQT Eqt Corp. | 0.03% | 5,211 | $284K | Reduce -1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 5,953 | $280K | Reduce -29.8% |
| ARCC Ares Capital Corp. | 0.03% | 13,461 | $275K | New |
| PSX Phillips 66 | 0.03% | 2,000 | $272K | New |
| ELV Elevance Health Inc. | 0.03% | 835 | $270K | Add +32.8% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,433 | $269K | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,729 | $266K | Add +0.7% |
| INDA iShares MSCI India ETF | 0.03% | 5,108 | $266K | Reduce -8.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,815 | $263K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 10,791 | $258K | Reduce -91.3% |
| WPC WP Carey Inc. | 0.03% | 3,777 | $255K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,048 | $255K | New |
| LEMB iShares JP Morgan Em Local C | 0.03% | 6,100 | $251K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,949 | $244K | Reduce -74.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 4,094 | $244K | Reduce -3.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,415 | $241K | New |
| LOW Lowe's Cos Inc. | 0.02% | 958 | $241K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,678 | $239K | No change |
| FMC FMC Corp. | 0.02% | 6,975 | $235K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 8,899 | $234K | Reduce -75.3% |
| RTX RTX Corp. | 0.02% | 1,398 | $234K | Reduce -19.0% |
| ITW Illinois Tool Works | 0.02% | 897 | $234K | New |
| DE Deere & Co. | 0.02% | 509 | $233K | Reduce -10.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 1,001 | $230K | Reduce -11.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 2,937 | $229K | Reduce -14.6% |
| FANG Diamondback Energy Inc. | 0.02% | 1,585 | $227K | New |
| GD General Dynamics Corp. | 0.02% | 665 | $227K | Reduce -5.5% |
| BBY Best Buy Co. Inc. | 0.02% | 2,997 | $227K | New |
| IDV iShares International Select | 0.02% | 6,200 | $227K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.02% | 1,603 | $223K | Reduce -9.2% |
| SCHR Schwab Intermediate-Term US | 0.02% | 8,826 | $222K | Add +2.0% |
| KR Kroger Co. | 0.02% | 3,253 | $219K | New |
| VLO Valero Energy Corp. | 0.02% | 1,271 | $216K | New |
| LAZ Lazard Inc. | 0.02% | 4,090 | $216K | Reduce -11.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 727 | $214K | Reduce -8.6% |
| NRG NRG Energy Inc. | 0.02% | 1,309 | $212K | New |
| ESS Essex Property Trust Inc. | 0.02% | 778 | $208K | Reduce -52.7% |
| NEM Newmont Corp. | 0.02% | 2,457 | $207K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,117 | $205K | Add +9.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,279 | $205K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 411 | $202K | Reduce -12.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 649 | $201K | Reduce -2.3% |
| NET Cloudflare Inc. Class A | 0.02% | 935 | $201K | Reduce -28.2% |
| WEN The Wendy's Co. | 0.01% | 13,684 | $125K | Reduce -7.2% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 14,500 | $112K | Reduce -27.5% |