| IVV iShares Core S&P 500 ETF | 22.87% | 4,794,502 | $347.2M | Add +1085.0% |
| IEFA iShares Core MSCI Eafe ETF | 6.58% | 1,695,488 | $100.0M | Add +4.6% |
| AAAU Goldman Sachs Physical Gold | 5.80% | 2,225,662 | $88.1M | Add +7.7% |
| VYM Vanguard High DVD Yield ETF | 4.71% | 2,958,647 | $71.5M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 4.61% | 109,196 | $70.0M | Reduce -28.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.10% | 6,157,836 | $62.2M | Reduce -0.1% |
| AAPL Apple Inc. | 3.39% | 178,366 | $51.5M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 3.31% | 863,583 | $50.3M | Add +12.2% |
| IEMG iShares Core MSCI Emerging | 3.06% | 918,763 | $46.4M | Add +5.1% |
| XLK SS Technology Select Sector | 2.98% | 237,362 | $45.2M | Add +38.4% |
| XLV SS Health Care Select Sector | 2.88% | 275,344 | $43.7M | Add +1.1% |
| IFRA iShares US Infrastructure | 2.81% | 676,791 | $42.7M | Add +20.0% |
| IWF iShares Russell 1000 Growth | 2.34% | 286,136 | $35.5M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 866,550 | $28.8M | Add +15.3% |
| NVDA Nvidia Corp. | 1.21% | 92,274 | $18.4M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 1.01% | 64,409 | $15.4M | Reduce -3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.99% | 903,424 | $15.0M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 1,164,575 | $13.7M | Reduce -81.4% |
| GOOG Alphabet Inc. Class C | 0.88% | 37,862 | $13.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.88% | 484,667 | $13.3M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.81% | 521,959 | $12.3M | Add +48.8% |
| MDY State Street SPDR S&P Midcap | 0.80% | 17,337 | $12.2M | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.77% | 85,038 | $11.7M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.66% | 41,227 | $10.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.66% | 27,924 | $10.0M | Reduce -3.3% |
| SGOV iShares 0-3 Month Treasury B | 0.60% | 90,999 | $9.2M | Reduce -49.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.59% | 74,967 | $8.9M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 52,926 | $8.1M | Reduce -4.2% |
| IAU iShares Gold Trust | 0.49% | 98,043 | $7.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 17,097 | $5.6M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.37% | 14,817 | $5.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 364,420 | $5.4M | Reduce -0.7% |
| SHC Sotera Health Co. | 0.35% | 2,061,790 | $5.3M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.32% | 8,628 | $4.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.30% | 17,959 | $4.6M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 1,284,848 | $4.4M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.29% | 3,616 | $4.3M | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.28% | 4,248 | $4.3M | Reduce -70.5% |
| COST Costco Wholesale Corp. | 0.28% | 4,556 | $4.3M | Add +0.1% |
| V Visa Inc. Class A | 0.27% | 12,043 | $4.1M | Reduce -13.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 18,024 | $3.8M | Reduce -1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.25% | 119,966 | $3.7M | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.24% | 26,194 | $3.6M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 1,746,175 | $3.4M | Add +12153.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 6,517 | $3.3M | Reduce -12.9% |
| AMAT Applied Materials Inc. | 0.21% | 4,508 | $3.3M | Reduce -9.0% |
| BA The Boeing Co. | 0.21% | 14,938 | $3.2M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,436,888 | $3.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 13,220 | $3.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.19% | 11,668 | $2.9M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.19% | 2,933,385 | $2.9M | No change |
| BAC Bank of America Corp. | 0.19% | 49,747 | $2.8M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.19% | 4,896 | $2.8M | Add +29.3% |
| CSCO Cisco Systems Inc. | 0.18% | 23,380 | $2.7M | Add +6.6% |
| RTX RTX Corp. | 0.18% | 14,397 | $2.7M | Add +0.1% |
| RJF Raymond James Financial Inc. | 0.17% | 17,368 | $2.6M | Reduce -0.0% |
| INTC Intel Corp. | 0.17% | 18,549 | $2.6M | Add +27.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 10,693 | $2.5M | Reduce -7.8% |
| WMT Walmart Inc. | 0.16% | 21,855 | $2.5M | Reduce -4.5% |
| TSLA Tesla Inc. | 0.15% | 22,223 | $2.3M | Add +6.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 19,805 | $2.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 4,847 | $2.3M | Add +7.4% |
| CAT Caterpillar Inc. | 0.15% | 2,155 | $2.3M | Reduce -14.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 18,882 | $2.2M | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 1,039 | $2.1M | Add +1.5% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 1,349,322 | $2.0M | Reduce -11.3% |
| MU Micron Technology Inc. | 0.13% | 1,708 | $2.0M | Add +12.8% |
| LRCX Lam Research Corp. | 0.13% | 4,414 | $1.9M | Add +15.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.12% | 21,108 | $1.9M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 4,958 | $1.7M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.11% | 61,365 | $1.7M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.11% | 18,668 | $1.6M | Reduce -4.9% |
| XLI SS Industrial Select Sector | 0.10% | 8,554 | $1.6M | Reduce -9.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 30,956 | $1.6M | No change |
| ECL Ecolab Inc. | 0.10% | 5,661 | $1.6M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.10% | 2,974 | $1.5M | Reduce -9.0% |
| ACVA Acv Auctions Inc. Class A | 0.10% | 210,541 | $1.5M | Add +162.5% |
| IWV iShares Russell 3000 ETF | 0.10% | 3,498 | $1.5M | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 9,501 | $1.5M | No change |
| TTWO Take-Two Interactive Softwre | 0.09% | 5,738 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.09% | 19,030 | $1.4M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,448 | $1.3M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 11,102 | $1.3M | Reduce -4.6% |
| UNH Unitedhealth Group Inc. | 0.09% | 3,115 | $1.3M | Reduce -8.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 8,518 | $1.3M | Add +0.2% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.08% | 37,224 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.08% | 10,365 | $1.3M | Reduce -18.8% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 14,383 | $1.3M | Add +0.7% |
| MHD BlackRock Muniholdings Fund | 0.08% | 105,262 | $1.3M | Add +5.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,622 | $1.2M | Add +0.9% |
| RYAM Rayonier Advanced Materials | 0.08% | 156,379 | $1.2M | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,053 | $1.2M | Reduce -11.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 10,932 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 19,361 | $1.2M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 7,795 | $1.2M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 0.08% | 4,269 | $1.1M | Reduce -13.5% |
| DVY iShares Select Dividend ETF | 0.07% | 7,205 | $1.1M | No change |
| GLTR Abrdn Precious Metals Basket | 0.07% | 6,209 | $1.1M | New |
| IBKR Interactive Brokers Gro Class A | 0.07% | 12,305 | $1.1M | Reduce -0.2% |
| IPAC iShares Core MSCI Pacific Et | 0.07% | 12,039 | $986K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,951 | $978K | Reduce -31.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 15,482 | $964K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,401 | $956K | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.06% | 2,721 | $953K | Reduce -12.6% |
| GEV GE Vernova Inc. | 0.06% | 781 | $914K | Add +11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 783,898 | $913K | Reduce -0.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,726 | $901K | Add +0.1% |
| COF Capital One Financial Corp. | 0.06% | 4,486 | $900K | Reduce -8.4% |
| STX Seagate Technology Holdings | 0.06% | 926 | $893K | Reduce -13.2% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 38,090 | $867K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 2,810 | $852K | Reduce -4.1% |
| CVX Chevron Corp. | 0.06% | 5,115 | $848K | Reduce -0.9% |
| LYV Live Nation Entertainment Inc. | 0.06% | 4,615 | $845K | Reduce -3.0% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 788,817 | $845K | Reduce -0.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 9,099 | $838K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 11,591 | $826K | Reduce -0.3% |
| RSG Republic Services Inc. | 0.05% | 3,817 | $814K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,166 | $810K | Reduce -11.4% |
| COLD Americold Realty Trust Inc. | 0.05% | 50,119 | $788K | Reduce -0.1% |
| COP Conocophillips | 0.05% | 7,509 | $781K | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.05% | 4,607 | $775K | Reduce -2.8% |
| CME Cme Group Inc. | 0.05% | 3,511 | $775K | Reduce -5.2% |
| DE Deere & Co. | 0.05% | 1,215 | $771K | Reduce -4.6% |
| BITQ Bitwise Crypto Indu Inno ETF | 0.05% | 31,387 | $769K | No change |
| XPO Xpo Inc. | 0.05% | 3,712 | $762K | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 5,181 | $759K | New |
| AXP American Express Co. | 0.05% | 2,171 | $734K | Add +0.1% |
| PGR Progressive Corp. | 0.05% | 3,348 | $731K | Reduce -11.2% |
| MYN BlackRock Muniyield NY QLTY | 0.05% | 71,316 | $724K | No change |
| PEP Pepsico Inc. | 0.05% | 5,345 | $724K | Reduce -12.2% |
| WMB Williams Cos Inc. | 0.05% | 9,691 | $721K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 10,705 | $718K | Reduce -5.0% |
| TWLO Twilio Inc. Class A | 0.05% | 3,482 | $717K | Add +2.3% |
| ABT Abbott Laboratories | 0.05% | 7,840 | $712K | Reduce -16.9% |
| AEE Ameren Corporation | 0.05% | 6,259 | $708K | No change |
| KLAC KLA Corp. | 0.05% | 2,339 | $706K | Reduce -17.1% |
| AMGN Amgen Inc. | 0.05% | 1,927 | $698K | Reduce -0.2% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 9,231 | $691K | No change |
| SPOT Spotify Technology SA | 0.04% | 1,473 | $676K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 1,293 | $658K | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.04% | 1,590 | $647K | Reduce -5.7% |
| TSCO Tractor Supply Company | 0.04% | 20,395 | $645K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 844 | $644K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.04% | 4,346 | $638K | Reduce -16.0% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 56,563 | $628K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,522 | $628K | Reduce -7.7% |
| CAH Cardinal Health Inc. | 0.04% | 2,643 | $628K | Add +22.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 3,510 | $627K | Reduce -12.6% |
| BKR Baker Hughes Co. | 0.04% | 11,244 | $624K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.04% | 5,632 | $606K | Add +2.8% |
| BX Blackstone Inc. | 0.04% | 5,125 | $603K | Reduce -1.3% |
| CRH CRH PLC | 0.04% | 5,615 | $601K | Reduce -34.5% |
| WFC Wells Fargo & Co. | 0.04% | 7,221 | $597K | Reduce -14.7% |
| ARHS Arhaus Inc. | 0.04% | 327,002 | $578K | No change |
| COR Cencora Inc. | 0.04% | 2,029 | $574K | Add +18.0% |
| WDC Western Digital Corp. | 0.04% | 885 | $567K | Reduce -5.5% |
| C Citigroup Inc. | 0.04% | 3,999 | $560K | Add +0.4% |
| MDLN Medline Inc. Class A | 0.04% | 13,931 | $549K | Add +58.5% |
| MSCI MSCI Inc. | 0.04% | 960 | $538K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.04% | 4,213 | $532K | Add +5.4% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 5,446 | $523K | Add +19.1% |
| RRX Regal Rexnord Corp. | 0.03% | 2,193 | $522K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,908 | $519K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.03% | 2,764 | $511K | New |
| HD Home Depot Inc. | 0.03% | 1,433 | $505K | Reduce -26.4% |
| FDX FedEx Corp. | 0.03% | 1,608 | $504K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,059 | $502K | Add +0.3% |
| FLEX Flex Ltd. | 0.03% | 3,072 | $498K | New |
| ORCL Oracle Corp. | 0.03% | 3,365 | $493K | Add +8.0% |
| FTNT Fortinet Inc. | 0.03% | 3,117 | $479K | Reduce -46.1% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,167 | $478K | Add +0.2% |
| D Dominion Energy Inc. | 0.03% | 6,939 | $475K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.03% | 1,108 | $472K | No change |
| CRM Salesforce Inc. | 0.03% | 3,010 | $472K | Reduce -44.5% |
| BN Brookfield Corp. | 0.03% | 11,013 | $469K | Reduce -23.4% |
| OTIS Otis Worldwide Corp. | 0.03% | 6,548 | $469K | Reduce -10.1% |
| MRK Merck & Co. Inc. | 0.03% | 22,465 | $465K | Add +0.2% |
| USFD US Foods Holding Corp. | 0.03% | 4,453 | $455K | Add +5.0% |
| DHR Danaher Corp. | 0.03% | 2,365 | $451K | Reduce -8.7% |
| PH Parker Hannifin Corp. | 0.03% | 459 | $449K | Reduce -3.0% |
| GNRC Generac Holdings Inc. | 0.03% | 1,533 | $448K | Reduce -20.7% |
| WELL Welltower Inc. | 0.03% | 1,967 | $446K | Reduce -0.1% |
| CRS Carpenter Technology | 0.03% | 722 | $445K | New |
| GLW Corning Inc. | 0.03% | 1,742 | $445K | New |
| LIN Linde PLC | 0.03% | 862 | $444K | Add +3.9% |
| PM Philip Morris International | 0.03% | 2,421 | $438K | Add +1.2% |
| SBUX Starbucks Corp. | 0.03% | 4,249 | $434K | Add +2.8% |
| MKLY McKinley Acquisition Co. Class A | 0.03% | 42,700 | $433K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,528 | $429K | Add +2.7% |
| RVMD Revolution Medicines Inc. | 0.03% | 2,265 | $424K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,216 | $407K | Add +4.8% |
| DOV Dover Corp. | 0.03% | 1,782 | $400K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 2,692 | $385K | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.03% | 2,171 | $383K | Reduce -5.6% |
| T AT&T Inc. | 0.03% | 18,431 | $382K | Add +2.9% |
| FXF Invesco Currencyshares Swiss | 0.03% | 3,500 | $382K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 367,706 | $379K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 141,522 | $371K | No change |
| PWR Quanta Services Inc. | 0.02% | 514 | $370K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.02% | 2,200 | $369K | Reduce -10.2% |
| KOYN CSLM Digital Asset Acqu - A | 0.02% | 36,000 | $365K | No change |
| ASX Ase Technology Holding -ADR | 0.02% | 8,043 | $363K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 3,877 | $362K | No change |
| STE Steris PLC | 0.02% | 1,693 | $357K | Add +5.2% |
| FITB Fifth Third Bancorp | 0.02% | 6,214 | $350K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.02% | 3,416 | $340K | Reduce -50.6% |
| CMI Cummins Inc. | 0.02% | 485 | $339K | No change |
| LITE Lumentum Holdings Inc. | 0.02% | 394 | $338K | New |
| CLH Clean Harbors Inc. | 0.02% | 1,114 | $333K | Reduce -17.9% |
| TRU Transunion | 0.02% | 4,591 | $331K | No change |
| BNY Bank of New York Mellon Corp. | 0.02% | 2,283 | $330K | Reduce -21.6% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 5,378 | $324K | Reduce -14.3% |
| MTSI Macom Technology Solutions H | 0.02% | 840 | $320K | New |
| GD General Dynamics Corp. | 0.02% | 890 | $315K | Reduce -0.2% |
| MUC BlackRock Munihold Ca QLTY | 0.02% | 28,394 | $312K | Reduce -9.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 3,382 | $310K | Reduce -26.5% |
| AFB Allianceberstein NTL Muni | 0.02% | 27,191 | $310K | Add +4.2% |
| JCI Johnson Controls Internation | 0.02% | 2,119 | $307K | Add +0.6% |
| ULS Ul Solutions Inc. Class A | 0.02% | 2,974 | $303K | Reduce -8.2% |
| KO The Coca-Cola Co. | 0.02% | 13,528 | $302K | Reduce -11.0% |
| LH Labcorp Holdings Inc. | 0.02% | 1,049 | $294K | Add +21.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,663 | $291K | No change |
| NDAQ Nasdaq Inc. | 0.02% | 3,654 | $288K | Reduce -18.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 3,756 | $286K | Add +1.1% |
| NEM Newmont Corp. | 0.02% | 3,059 | $286K | Add +0.1% |
| VNME Vendome Acquisition Corp. Class A | 0.02% | 28,000 | $285K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 4,429 | $279K | Add +6.0% |
| ITT Itt Inc. | 0.02% | 1,408 | $278K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,378 | $277K | Add +9.7% |
| SARO Standardaero Inc. | 0.02% | 9,242 | $276K | New |
| SHG Shinhan Financial Group-ADR | 0.02% | 4,346 | $275K | New |
| MO Altria Group Inc. | 0.02% | 3,757 | $270K | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 502 | $264K | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,194 | $264K | Reduce -49.9% |
| APG Api Group Corp. | 0.02% | 6,205 | $263K | Reduce -5.8% |
| CCJ Cameco Corp. | 0.02% | 2,539 | $259K | Add +21.4% |
| WDAY Workday Inc. Class A | 0.02% | 2,112 | $259K | Reduce -8.8% |
| CSL Carlisle Cos Inc. | 0.02% | 693 | $251K | Add +5.2% |
| AZN Astrazeneca PLC | 0.02% | 1,316 | $249K | Reduce -22.9% |
| EMR Emerson Electric Co. | 0.02% | 1,736 | $249K | Reduce -2.5% |
| SAIA Saia Inc. | 0.02% | 579 | $244K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 361 | $241K | No change |
| DELL Dell Technologies -C | 0.02% | 561 | $241K | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 3,183 | $239K | No change |
| XEL Xcel Energy Inc. | 0.02% | 2,955 | $237K | Reduce -0.0% |
| NVT Nvent Electric PLC | 0.02% | 1,386 | $235K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 434 | $230K | New |
| TW Tradeweb Markets Inc. Class A | 0.02% | 2,295 | $229K | Add +6.3% |
| VZ Verizon Communications Inc. | 0.01% | 5,376 | $228K | Reduce -0.2% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 8,612 | $225K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,490 | $225K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,440 | $224K | No change |
| SNDK Sandisk Corp. | 0.01% | 100 | $222K | New |
| DUK Duke Energy Corp. | 0.01% | 1,744 | $221K | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 934 | $218K | New |
| INTU Intuit Inc. | 0.01% | 820 | $214K | Reduce -18.1% |
| ROK Rockwell Automation Inc. | 0.01% | 431 | $214K | Reduce -42.2% |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,097 | $212K | New |
| RIG Transocean Ltd. | 0.01% | 43,193 | $211K | No change |
| ESAB Esab Corp. | 0.01% | 2,134 | $210K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 710 | $208K | Reduce -35.4% |
| WCN Waste Connections Inc. | 0.01% | 1,226 | $204K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 17,559 | $204K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 2,720 | $204K | New |
| EQIX Equinix Inc. | 0.01% | 195 | $203K | New |
| CPT Camden Property Trust | 0.01% | 1,777 | $203K | New |
| MDT Medtronic PLC | 0.01% | 2,579 | $202K | Reduce -25.7% |
| VTR Ventas Inc. | 0.01% | 2,277 | $202K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,299 | $200K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 2,142 | $200K | New |
| ORIQ Origin Investment Corp. I | 0.01% | 18,900 | $195K | No change |
| CEG Constellation Energy | 0.01% | 21,630 | $192K | Reduce -0.7% |
| WPAC White Pearl Acquisition Co. Class A | 0.01% | 18,400 | $184K | New |
| KTF DWS Municipal Income Trust | 0.01% | 19,026 | $175K | Reduce -28.8% |
| CDE Coeur Mining Inc. | 0.01% | 10,183 | $166K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 17,460 | $157K | New |
| GIW GIGCAPITAL8 Corp. Class A | 0.01% | 15,000 | $151K | No change |
| AIIA AI Infrastructure Ac-A | 0.01% | 14,400 | $147K | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.01% | 14,400 | $147K | No change |
| PFE Pfizer Inc. | 0.01% | 21,099 | $147K | Reduce -1.6% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 10,000 | $136K | No change |
| NIO Nio Inc. - ADR | 0.01% | 24,112 | $122K | No change |
| CHPG Championsgate Acquisitio-A | 0.01% | 11,250 | $117K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 29,626 | $115K | Add +7.7% |
| PCT Purecycle Technologies Inc. | 0.01% | 10,000 | $81K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 11,058 | $78K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 13,691 | $38K | New |