| VUG Vanguard Mrngstar GR ETF-Sui | 5.68% | 98,348 | $33.9M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 5.01% | 410,913 | $29.8M | Add +10.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.90% | 312,678 | $23.2M | Add +4.7% |
| MSFT Microsoft Corp. | 3.22% | 45,645 | $19.2M | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.15% | 359,290 | $12.8M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 69,630 | $11.3M | Reduce -26.2% |
| MOAT Vaneck Morningstar Wide Moat | 1.87% | 123,780 | $11.1M | Reduce -5.7% |
| AAPL Apple Inc. | 1.81% | 62,921 | $10.8M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 56,637 | $10.3M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.66% | 178,590 | $9.9M | Add +20.1% |
| VGIT Vanguard Intermediate-Term T | 1.58% | 161,186 | $9.4M | Add +20.6% |
| JQUA JPMorgan US Quality Factor | 1.58% | 177,518 | $9.4M | Add +11.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 31,383 | $8.2M | Add +12.0% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 103,867 | $8.0M | Add +9.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.26% | 79,423 | $7.5M | Add +39.2% |
| V Visa Inc. Class A | 1.25% | 26,759 | $7.5M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.24% | 40,786 | $7.4M | Add +2.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.18% | 117,613 | $7.0M | Reduce -15.3% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 82,908 | $6.8M | Add +1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 73,030 | $6.7M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.12% | 98,603 | $6.6M | Add +228.3% |
| GEM Goldman Sachs Activebeta Em | 1.11% | 211,713 | $6.6M | Add +10.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.11% | 116,339 | $6.6M | Add +5.1% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 128,246 | $6.5M | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.02% | 31,551 | $6.1M | Reduce -34.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.99% | 53,308 | $5.9M | Reduce -0.2% |
| AIQ Global X Art Intel & Tech | 0.94% | 165,472 | $5.6M | Add +12.0% |
| NVDA Nvidia Corp. | 0.93% | 6,126 | $5.5M | Reduce -1.5% |
| GSIE Goldman Sachs Activebeta Int | 0.87% | 151,727 | $5.2M | Add +49.0% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 54,789 | $5.1M | Add +9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 11,770 | $4.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.82% | 3,696 | $4.9M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 108,002 | $4.8M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 31,427 | $4.7M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.77% | 108,693 | $4.6M | Reduce -0.2% |
| SAMT Strategas Macro Them Opps | 0.72% | 168,482 | $4.3M | Add +3.1% |
| DFAE Dimensional Emerging Core Eq | 0.72% | 172,988 | $4.3M | New |
| GOOG Alphabet Inc. Class C | 0.71% | 27,688 | $4.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 20,789 | $4.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.66% | 7,901 | $3.9M | Add +2.5% |
| HD Home Depot Inc. | 0.65% | 10,074 | $3.9M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.64% | 22,360 | $3.8M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.63% | 32,330 | $3.8M | Add +4.2% |
| COR Cencora Inc. | 0.63% | 15,460 | $3.8M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.63% | 23,015 | $3.7M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 88,937 | $3.7M | Reduce -60.5% |
| COST Costco Wholesale Corp. | 0.62% | 5,014 | $3.7M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.56% | 4,271 | $3.3M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.54% | 15,572 | $3.2M | Reduce -0.9% |
| DFAS Dimensional US Small Cap ETF | 0.53% | 50,875 | $3.2M | New |
| UNP Union Pacific Corp. | 0.53% | 12,847 | $3.2M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.53% | 6,552 | $3.2M | Reduce -0.5% |
| PCTY Paylocity Holding Corp. | 0.49% | 17,067 | $2.9M | Reduce -33.3% |
| LMT Lockheed Martin Corp. | 0.49% | 6,389 | $2.9M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.47% | 5,378 | $2.8M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.47% | 15,962 | $2.8M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 22,968 | $2.8M | Reduce -1.8% |
| NEE Nextera Energy Inc. | 0.46% | 42,592 | $2.7M | Add +1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.46% | 14,549 | $2.7M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.46% | 10,725 | $2.7M | Reduce -0.6% |
| INTU Intuit Inc. | 0.44% | 4,001 | $2.6M | Add +1.3% |
| WMT Walmart Inc. | 0.44% | 43,111 | $2.6M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 31,203 | $2.6M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.41% | 13,407 | $2.4M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 17,670 | $2.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 47,689 | $2.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 3,966 | $2.3M | Reduce -0.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.38% | 111,060 | $2.3M | Add +5.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 90,712 | $2.3M | Reduce -2.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.37% | 88,415 | $2.2M | Reduce -7.3% |
| AOA iShares Core 80/20 Aggressiv | 0.36% | 29,321 | $2.2M | Reduce -1.8% |
| PCAR Paccar Inc. | 0.36% | 17,364 | $2.2M | Add +1.1% |
| ANET Arista Networks Inc. | 0.36% | 7,418 | $2.2M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.36% | 7,111 | $2.1M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.35% | 28,430 | $2.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.35% | 11,835 | $2.1M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.35% | 13,047 | $2.1M | Reduce -3.9% |
| PAYC Paycom Software Inc. | 0.34% | 10,327 | $2.1M | Reduce -0.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.34% | 81,701 | $2.0M | Reduce -0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 27,896 | $2.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 3,761 | $2.0M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.33% | 6,908 | $2.0M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 22,716 | $1.9M | Reduce -1.1% |
| FAST Fastenal Co. | 0.32% | 24,506 | $1.9M | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 9,897 | $1.9M | Reduce -5.1% |
| PM Philip Morris International | 0.30% | 19,824 | $1.8M | Reduce -1.8% |
| SNA Snap-on Inc. | 0.30% | 6,089 | $1.8M | Add +8.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.30% | 69,767 | $1.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.30% | 6,226 | $1.8M | Add +5.7% |
| UBER Uber Technologies Inc. | 0.29% | 22,670 | $1.7M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.29% | 3,280 | $1.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.28% | 40,428 | $1.7M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.28% | 6,617 | $1.7M | Reduce -1.3% |
| CVX Chevron Corp. | 0.28% | 10,643 | $1.7M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 0.28% | 6,791 | $1.6M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.27% | 12,353 | $1.6M | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.26% | 1,882 | $1.6M | Add +4.4% |
| VLO Valero Energy Corp. | 0.26% | 9,145 | $1.6M | Reduce -0.0% |
| SSNC Ss&c Technologies Holdings | 0.26% | 24,001 | $1.5M | Add +4.3% |
| GPN Global Payments Inc. | 0.26% | 11,451 | $1.5M | Add +3.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 12,475 | $1.5M | Add +4.0% |
| ADBE Adobe Inc. | 0.26% | 3,012 | $1.5M | Add +1.4% |
| NFLX Netflix Inc. | 0.25% | 2,460 | $1.5M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.25% | 7,203 | $1.5M | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.25% | 15,526 | $1.5M | Add +0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 59,390 | $1.4M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.23% | 12,983 | $1.4M | Reduce -20.6% |
| ADI Analog Devices Inc. | 0.23% | 6,987 | $1.4M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 0.23% | 6,560 | $1.4M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.23% | 8,582 | $1.4M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 14,073 | $1.4M | Add +2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 54,471 | $1.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,576 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.23% | 7,484 | $1.4M | Add +4.1% |
| QCOM Qualcomm Inc. | 0.22% | 7,892 | $1.3M | Reduce -1.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 56,942 | $1.3M | Reduce -0.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 54,028 | $1.3M | Reduce -0.7% |
| RTX RTX Corp. | 0.21% | 12,954 | $1.3M | Add +2.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 58,884 | $1.3M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.21% | 4,469 | $1.3M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.21% | 28,747 | $1.2M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,600 | $1.2M | No change |
| ECL Ecolab Inc. | 0.20% | 5,076 | $1.2M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.19% | 10,492 | $1.2M | Reduce -8.1% |
| ADSK Autodesk Inc. | 0.19% | 4,243 | $1.1M | Reduce -1.2% |
| SO The Southern Co. | 0.18% | 15,075 | $1.1M | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 4,622 | $1.1M | Reduce -0.1% |
| S Sentinelone Inc. Class A | 0.18% | 45,071 | $1.1M | Add +347.5% |
| BKNG Booking Holdings Inc. | 0.17% | 283 | $1.0M | Reduce -1.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.17% | 11,425 | $1.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.17% | 19,690 | $983K | Add +3.4% |
| SNY Sanofi-ADR | 0.15% | 18,979 | $922K | Add +1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 17,744 | $898K | Reduce -17.5% |
| UPS United Parcel Service Class B | 0.15% | 6,001 | $892K | Reduce -9.7% |
| FCX Freeport-McMoran Inc. | 0.15% | 18,489 | $869K | Add +1.3% |
| BILL Bill Holdings Inc. | 0.14% | 12,515 | $860K | Add +397.6% |
| ESTC Elastic NV | 0.14% | 8,571 | $859K | No change |
| VPU Vanguard Utilities ETF | 0.14% | 5,807 | $828K | Reduce -10.5% |
| GPC Genuine Parts Co. | 0.14% | 5,326 | $825K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 35,231 | $811K | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 0.13% | 4,319 | $794K | No change |
| DUK Duke Energy Corp. | 0.13% | 8,151 | $788K | Reduce -10.0% |
| XLV SS Health Care Select Sector | 0.13% | 5,130 | $758K | Reduce -4.5% |
| SUB iShares Short-Term National | 0.13% | 7,231 | $757K | Reduce -9.1% |
| ZS Zscaler Inc. | 0.13% | 3,931 | $757K | Reduce -0.1% |
| BUG Global X Cybersecurity ETF | 0.13% | 25,422 | $756K | Reduce -0.3% |
| TGT Target Corp. | 0.12% | 4,031 | $714K | Add +27.6% |
| D Dominion Energy Inc. | 0.12% | 14,487 | $713K | Reduce -2.8% |
| CLOU Global X Cloud Computing ETF | 0.12% | 32,107 | $698K | Add +0.1% |
| MCHP Microchip Technology Inc. | 0.12% | 7,696 | $690K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.12% | 8,580 | $685K | Reduce -3.8% |
| AWK American Water Works Co. Inc. | 0.11% | 5,482 | $670K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.11% | 5,291 | $665K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 11,985 | $650K | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 3,610 | $647K | Reduce -13.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 16,675 | $642K | New |
| LYB Lyondellbasell Indu Class A | 0.11% | 6,219 | $636K | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $634K | No change |
| NTRS Northern Trust Corp. | 0.11% | 7,059 | $628K | Add +1.1% |
| AOR iShares Core 60/40 Balanced | 0.11% | 11,262 | $627K | Reduce -1.8% |
| AEE Ameren Corporation | 0.11% | 8,474 | $627K | Reduce -12.1% |
| FINX Global X Fintech ETF | 0.10% | 21,376 | $596K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 4,854 | $594K | Add +39.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 608 | $590K | Add +1.8% |
| NEM Newmont Corp. | 0.10% | 16,313 | $585K | Add +0.5% |
| DRIV Global X Autonomous&elec-ETF | 0.10% | 23,459 | $579K | Add +0.6% |
| BOTZ Global X Robotics & Artifici | 0.10% | 18,070 | $575K | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 9,013 | $555K | No change |
| PFE Pfizer Inc. | 0.09% | 19,825 | $550K | Add +0.5% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 9,231 | $533K | Add +3.8% |
| ET Energy Transfer LP | 0.09% | 33,465 | $526K | Add +1.0% |
| KEYS Keysight Technologies Inc. | 0.09% | 3,347 | $523K | Reduce -0.1% |
| PATH Uipath Inc. Class A | 0.09% | 23,045 | $522K | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 4,506 | $518K | Reduce -7.0% |
| MCK McKesson Corp. | 0.09% | 960 | $515K | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.09% | 2,490 | $512K | Add +0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 19,242 | $509K | Add +0.6% |
| XSD SS SPDR S&P Semiconductor | 0.08% | 2,169 | $503K | Reduce -0.2% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.08% | 10,748 | $500K | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.08% | 1,013 | $492K | Add +8.0% |
| SNSR Global X Internet of Things | 0.08% | 13,326 | $483K | Reduce -0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 3,467 | $482K | Add +0.2% |
| IBMO iShares Ibonds Dec 2026 Term | 0.08% | 18,990 | $481K | Add +5.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.08% | 18,375 | $477K | Add +4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 6,659 | $451K | Reduce -4.3% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 4,084 | $450K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,797 | $449K | Reduce -4.4% |
| SNOW Snowflake Inc. | 0.07% | 2,763 | $447K | No change |
| CAT Caterpillar Inc. | 0.07% | 1,163 | $426K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,804 | $425K | No change |
| EMR Emerson Electric Co. | 0.07% | 3,730 | $423K | Add +4.4% |
| DHR Danaher Corp. | 0.07% | 1,667 | $416K | Add +9.5% |
| XLI SS Industrial Select Sector | 0.07% | 3,297 | $415K | No change |
| ABT Abbott Laboratories | 0.07% | 3,555 | $404K | Add +9.5% |
| AOM iShares Core 40/60 Moderate | 0.07% | 9,396 | $402K | Reduce -0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 15,728 | $397K | Add +10.8% |
| EEM iShares MSCI Emerging Market | 0.07% | 9,652 | $397K | Reduce -2.0% |
| FN Fabrinet | 0.07% | 2,076 | $392K | Add +1.3% |
| MILN Global X Millennial Consumer | 0.07% | 10,035 | $392K | Reduce -0.1% |
| SPT Sprout Social Inc. Class A | 0.06% | 6,478 | $387K | No change |
| USB US Bancorp | 0.06% | 8,649 | $387K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.06% | 15,274 | $384K | Add +8.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,380 | $374K | Reduce -14.4% |
| GTLS Chart Industries Inc. | 0.06% | 2,235 | $368K | Add +0.5% |
| WM Waste Management Inc. | 0.06% | 1,695 | $361K | Reduce -7.3% |
| WDAY Workday Inc. Class A | 0.06% | 1,304 | $356K | No change |
| ZTS Zoetis Inc. | 0.06% | 2,059 | $348K | Reduce -18.6% |
| ARKK ARK Innovation ETF | 0.06% | 6,880 | $345K | Reduce -3.9% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 11,764 | $338K | Add +2.3% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.06% | 5,181 | $336K | Add +1.3% |
| KO The Coca-Cola Co. | 0.06% | 5,425 | $332K | Reduce -12.4% |
| PWR Quanta Services Inc. | 0.06% | 1,277 | $332K | Reduce -0.6% |
| URA Global X Uranium ETF | 0.05% | 11,313 | $326K | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,310 | $324K | Add +3.8% |
| FTNT Fortinet Inc. | 0.05% | 4,707 | $322K | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.05% | 2,539 | $314K | Reduce -0.3% |
| PLD Prologis Inc. | 0.05% | 2,384 | $310K | Add +11.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 1,466 | $299K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,141 | $297K | New |
| TSLA Tesla Inc. | 0.05% | 1,691 | $297K | Add +91.9% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 4,807 | $296K | Reduce -56.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,088 | $296K | Reduce -26.2% |
| DKNG Draftkings Inc. Class A | 0.05% | 6,475 | $294K | Add +0.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.05% | 6,436 | $293K | New |
| INTC Intel Corp. | 0.05% | 6,598 | $291K | Add +11.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 696 | $291K | New |
| CMI Cummins Inc. | 0.05% | 968 | $285K | Add +9.9% |
| VIS Vanguard Industrials ETF | 0.05% | 1,162 | $284K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 15,239 | $273K | New |
| PAVE Global X US Infrastructure | 0.05% | 6,773 | $270K | Add +0.0% |
| QTUM Defiance Quantum ETF | 0.04% | 4,331 | $266K | Reduce -0.2% |
| PACB Pacific Biosciences of Calif | 0.04% | 70,758 | $265K | Add +253.4% |
| GNOM Global X Genomics & Biotechn | 0.04% | 23,168 | $264K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,469 | $258K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,327 | $257K | Add +0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,797 | $253K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,532 | $252K | Reduce -0.5% |
| SOFI Sofi Technologies Inc. | 0.04% | 33,642 | $246K | New |
| SAGP Strategas Global Policy Opp | 0.04% | 8,829 | $244K | Add +0.7% |
| RSG Republic Services Inc. | 0.04% | 1,237 | $237K | No change |
| PPG PPG Industries Inc. | 0.04% | 1,626 | $236K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 525 | $233K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 915 | $226K | New |
| T AT&T Inc. | 0.04% | 12,840 | $226K | Reduce -3.3% |
| ADP Automatic Data Processing | 0.04% | 891 | $223K | Reduce -4.7% |
| HYBL SS Blackstone High Inc. ETF | 0.04% | 7,709 | $219K | New |
| CAH Cardinal Health Inc. | 0.04% | 1,903 | $213K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 799 | $208K | New |
| PYCR Paycor HCM Inc. | 0.03% | 10,604 | $206K | New |
| SBUX Starbucks Corp. | 0.03% | 2,242 | $205K | Reduce -11.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 2,528 | $204K | New |
| O Realty Income Corp. | 0.03% | 3,757 | $203K | Reduce -2.4% |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,574 | $203K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 4,755 | $202K | New |
| AEP American Electric Power | 0.03% | 2,345 | $202K | New |
| MP MP Materials Corp. | 0.03% | 13,635 | $195K | Add +2.0% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 16,604 | $190K | No change |
| BNGO Bionano Genomics Inc. | 0.01% | 69,564 | $77K | No change |
| AMLIF American Lithium Corp. | 0.00% | 10,500 | $7K | No change |