| VUG Vanguard Mrngstar GR ETF-Sui | 6.13% | 101,178 | $37.8M | Add +2.9% |
| BND Vanguard Total Bond Market | 5.00% | 427,867 | $30.8M | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.80% | 322,691 | $23.4M | Add +3.2% |
| MSFT Microsoft Corp. | 3.37% | 46,526 | $20.8M | Add +1.9% |
| AAPL Apple Inc. | 2.40% | 70,172 | $14.8M | Add +11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.10% | 369,407 | $12.9M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.85% | 71,315 | $11.4M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 1.82% | 129,691 | $11.2M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.71% | 95,546 | $10.6M | Add +79.2% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 57,796 | $10.6M | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 1.59% | 168,057 | $9.8M | Add +4.3% |
| JQUA JPMorgan US Quality Factor | 1.58% | 184,054 | $9.7M | Add +3.7% |
| OMFL Invesco Russell 1000 DYN M/F | 1.57% | 184,660 | $9.7M | Add +3.4% |
| V Visa Inc. Class A | 1.43% | 33,663 | $8.8M | Add +25.8% |
| AMZN Amazon.com Inc. | 1.34% | 42,899 | $8.3M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 1.34% | 107,922 | $8.3M | Add +3.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.31% | 82,224 | $8.1M | Add +3.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 32,125 | $8.0M | Add +2.4% |
| NVDA Nvidia Corp. | 1.28% | 63,934 | $7.9M | Add +4.4% |
| GEM Goldman Sachs Activebeta Em | 1.16% | 218,457 | $7.1M | Add +3.2% |
| VIGI Vanguard Int Div App Indx FD | 1.13% | 85,414 | $6.9M | Add +3.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.11% | 119,882 | $6.9M | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.11% | 101,975 | $6.8M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 132,736 | $6.7M | Add +3.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.08% | 113,716 | $6.7M | Reduce -3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.01% | 67,778 | $6.2M | Reduce -7.2% |
| AIQ Global X Art Intel & Tech | 0.98% | 170,323 | $6.1M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.97% | 32,844 | $6.0M | Add +4.5% |
| AVGO Broadcom Inc. | 0.95% | 3,654 | $5.9M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.95% | 32,020 | $5.8M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.92% | 56,366 | $5.7M | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 0.86% | 156,848 | $5.3M | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 0.82% | 109,622 | $5.1M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 181,617 | $4.7M | Add +5.0% |
| COST Costco Wholesale Corp. | 0.75% | 5,411 | $4.6M | Add +7.9% |
| SAMT Strategas Macro Them Opps | 0.74% | 173,611 | $4.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 11,156 | $4.5M | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.72% | 8,726 | $4.4M | Add +10.4% |
| GOOG Alphabet Inc. Class C | 0.70% | 23,475 | $4.3M | Reduce -15.2% |
| XLF SS Financial Select Sector | 0.70% | 104,689 | $4.3M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.67% | 20,555 | $4.2M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 87,833 | $3.8M | Reduce -1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 22,602 | $3.7M | Add +1.1% |
| AMAT Applied Materials Inc. | 0.60% | 15,630 | $3.7M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.59% | 4,051 | $3.7M | Reduce -5.2% |
| HD Home Depot Inc. | 0.59% | 10,565 | $3.6M | Add +4.9% |
| COR Cencora Inc. | 0.57% | 15,679 | $3.5M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 0.52% | 53,383 | $3.2M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.50% | 26,970 | $3.1M | Reduce -16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.50% | 17,844 | $3.1M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.50% | 15,873 | $3.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.49% | 6,497 | $3.0M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.49% | 5,256 | $3.0M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.48% | 42,197 | $3.0M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.48% | 15,039 | $3.0M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.47% | 6,603 | $2.9M | Add +0.8% |
| WMT Walmart Inc. | 0.47% | 42,911 | $2.9M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.44% | 22,907 | $2.7M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.44% | 16,391 | $2.7M | Reduce -28.8% |
| INTU Intuit Inc. | 0.43% | 4,044 | $2.7M | Add +1.1% |
| ANET Arista Networks Inc. | 0.43% | 7,524 | $2.6M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 32,151 | $2.6M | Add +3.0% |
| VLO Valero Energy Corp. | 0.39% | 15,347 | $2.4M | Add +67.8% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 48,082 | $2.4M | Add +0.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.38% | 116,283 | $2.4M | Add +4.7% |
| IQV Iqvia Holdings Inc. | 0.38% | 11,103 | $2.3M | Add +3.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.38% | 94,355 | $2.3M | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.37% | 91,957 | $2.3M | Add +4.0% |
| AOA iShares Core 80/20 Aggressiv | 0.37% | 30,389 | $2.3M | Add +3.6% |
| PCTY Paylocity Holding Corp. | 0.36% | 17,040 | $2.2M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 3,968 | $2.2M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.35% | 28,909 | $2.2M | Add +1.7% |
| MCD McDonald's Corp. | 0.35% | 8,380 | $2.1M | Add +87.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.34% | 86,448 | $2.1M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,812 | $2.1M | Add +1.4% |
| GD General Dynamics Corp. | 0.33% | 7,099 | $2.1M | Add +2.8% |
| CRM Salesforce Inc. | 0.33% | 7,814 | $2.0M | Add +9.9% |
| AMGN Amgen Inc. | 0.32% | 6,292 | $2.0M | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.31% | 27,680 | $1.9M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 22,687 | $1.9M | Reduce -0.1% |
| SSNC Ss&c Technologies Holdings | 0.31% | 30,259 | $1.9M | Add +26.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.31% | 74,863 | $1.9M | Add +7.3% |
| ELV Elevance Health Inc. | 0.29% | 3,355 | $1.8M | Add +2.3% |
| UNP Union Pacific Corp. | 0.29% | 8,020 | $1.8M | Reduce -37.6% |
| APD Air Products & Chemicals Inc. | 0.29% | 6,916 | $1.8M | Add +1.8% |
| PCAR Paccar Inc. | 0.29% | 17,329 | $1.8M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.28% | 13,512 | $1.7M | Add +146.5% |
| ADBE Adobe Inc. | 0.28% | 3,133 | $1.7M | Add +4.0% |
| ACN Accenture PLC Class A | 0.27% | 5,558 | $1.7M | New |
| NFLX Netflix Inc. | 0.27% | 2,481 | $1.7M | Add +0.8% |
| CVX Chevron Corp. | 0.27% | 10,527 | $1.6M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,356 | $1.6M | Reduce -5.5% |
| IWM iShares Russell 2000 ETF | 0.26% | 7,946 | $1.6M | Add +21.1% |
| SNA Snap-on Inc. | 0.26% | 6,106 | $1.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.25% | 7,823 | $1.6M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.25% | 7,199 | $1.5M | Reduce -0.1% |
| FAST Fastenal Co. | 0.25% | 24,439 | $1.5M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.24% | 12,171 | $1.5M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.24% | 8,988 | $1.5M | Add +20.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 61,112 | $1.5M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.23% | 6,514 | $1.4M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.23% | 13,134 | $1.4M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,548 | $1.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.23% | 9,536 | $1.4M | Reduce -26.9% |
| AME Ametek Inc. | 0.23% | 8,342 | $1.4M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 56,044 | $1.4M | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 58,659 | $1.3M | Add +3.0% |
| XLE SS Energy Select Sector | 0.21% | 14,544 | $1.3M | Reduce -6.3% |
| WINN Harbor Long-Term Growers ETF | 0.21% | 52,245 | $1.3M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.21% | 55,661 | $1.3M | Add +3.0% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,600 | $1.3M | No change |
| FISV Fiserv Inc. | 0.21% | 8,736 | $1.3M | Add +1.8% |
| RTX RTX Corp. | 0.21% | 12,919 | $1.3M | Reduce -0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.21% | 60,892 | $1.3M | Add +3.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 31,625 | $1.2M | Add +10.0% |
| ECL Ecolab Inc. | 0.20% | 5,136 | $1.2M | Add +1.2% |
| CBOE Cboe Global Markets Inc. | 0.20% | 7,082 | $1.2M | New |
| VT Vanguard Tot World STK ETF | 0.19% | 10,498 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.19% | 7,009 | $1.2M | Reduce -40.8% |
| SO The Southern Co. | 0.19% | 14,856 | $1.2M | Reduce -1.4% |
| GPN Global Payments Inc. | 0.18% | 11,588 | $1.1M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.18% | 274 | $1.1M | Reduce -3.2% |
| CME Cme Group Inc. | 0.17% | 5,487 | $1.1M | New |
| CSCO Cisco Systems Inc. | 0.16% | 20,867 | $991K | Add +6.0% |
| ABBV Abbvie Inc. | 0.16% | 5,753 | $987K | Reduce -57.1% |
| CLSE Convergence Long/Short Eqy | 0.16% | 45,664 | $979K | New |
| ESTC Elastic NV | 0.16% | 8,571 | $976K | No change |
| PAYC Paycom Software Inc. | 0.16% | 6,810 | $974K | Reduce -34.1% |
| VZ Verizon Communications Inc. | 0.16% | 23,486 | $969K | Reduce -41.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 38,138 | $966K | Add +8.3% |
| S Sentinelone Inc. Class A | 0.16% | 45,861 | $965K | Add +1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,980 | $949K | Add +277.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 18,064 | $905K | Add +1.8% |
| FCX Freeport-McMoran Inc. | 0.14% | 18,238 | $886K | Reduce -1.4% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 4,777 | $874K | Add +3.4% |
| SMOT Vaneck Morningstar Smid Moat | 0.14% | 27,173 | $868K | New |
| VPU Vanguard Utilities ETF | 0.14% | 5,807 | $859K | No change |
| ORCL Oracle Corp. | 0.14% | 6,027 | $851K | Add +13.9% |
| UPS United Parcel Service Class B | 0.14% | 6,102 | $835K | Add +1.7% |
| BILL Bill Holdings Inc. | 0.13% | 15,515 | $816K | Add +24.0% |
| DUK Duke Energy Corp. | 0.13% | 8,099 | $812K | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 7,169 | $806K | Add +75.5% |
| SUB iShares Short-Term National | 0.13% | 7,653 | $800K | Add +5.8% |
| XLY SS Consumer Disc Select Sect | 0.13% | 4,319 | $788K | No change |
| GPC Genuine Parts Co. | 0.12% | 5,423 | $750K | Add +1.8% |
| XLV SS Health Care Select Sector | 0.12% | 5,119 | $746K | Reduce -0.2% |
| BOTZ Global X Robotics & Artifici | 0.12% | 23,595 | $728K | Add +30.6% |
| BUG Global X Cybersecurity ETF | 0.12% | 24,007 | $710K | Reduce -5.6% |
| MCHP Microchip Technology Inc. | 0.11% | 7,653 | $700K | Reduce -0.6% |
| D Dominion Energy Inc. | 0.11% | 14,085 | $690K | Reduce -2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 674 | $690K | Add +10.9% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,764 | $687K | Add +2.1% |
| ZS Zscaler Inc. | 0.11% | 3,565 | $685K | Reduce -9.3% |
| NEM Newmont Corp. | 0.11% | 16,313 | $683K | No change |
| CLOU Global X Cloud Computing ETF | 0.10% | 32,215 | $633K | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 16,675 | $632K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,610 | $630K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $612K | No change |
| AEE Ameren Corporation | 0.10% | 8,474 | $603K | No change |
| UBER Uber Technologies Inc. | 0.10% | 8,232 | $598K | Reduce -63.7% |
| PAVE Global X US Infrastructure | 0.10% | 16,118 | $597K | Add +138.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.10% | 10,748 | $595K | No change |
| TGT Target Corp. | 0.10% | 4,018 | $595K | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 9,013 | $577K | No change |
| AOR iShares Core 60/40 Balanced | 0.09% | 10,181 | $573K | Reduce -9.6% |
| IBMN iShares Ibonds Dec 2025 Term | 0.09% | 21,027 | $557K | Add +9.3% |
| DRIV Global X Autonomous&elec-ETF | 0.09% | 23,584 | $554K | Add +0.5% |
| MCK McKesson Corp. | 0.09% | 948 | $554K | Reduce -1.3% |
| SAGP Strategas Global Policy Opp | 0.09% | 20,347 | $553K | Add +130.5% |
| ET Energy Transfer LP | 0.09% | 33,465 | $543K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 4,506 | $538K | No change |
| PFE Pfizer Inc. | 0.09% | 19,160 | $536K | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.09% | 2,481 | $533K | Reduce -0.4% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 20,855 | $528K | Add +9.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.09% | 20,190 | $526K | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.08% | 1,039 | $524K | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 6,659 | $519K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,966 | $493K | Add +2.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 11,814 | $491K | Reduce -1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,798 | $466K | Add +0.1% |
| FN Fabrinet | 0.07% | 1,854 | $454K | Reduce -10.7% |
| SNOW Snowflake Inc. | 0.07% | 3,359 | $454K | Add +21.6% |
| AIRR First Trust Rba American Ind | 0.07% | 6,577 | $449K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 17,607 | $441K | Add +11.9% |
| FINX Global X Fintech ETF | 0.07% | 17,129 | $431K | Reduce -19.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.07% | 17,159 | $429K | Add +12.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,804 | $414K | No change |
| DHR Danaher Corp. | 0.07% | 1,655 | $413K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.07% | 3,730 | $411K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,062 | $409K | Add +9.2% |
| XLI SS Industrial Select Sector | 0.07% | 3,297 | $402K | No change |
| PYCR Paycor HCM Inc. | 0.06% | 30,604 | $389K | Add +188.6% |
| CAT Caterpillar Inc. | 0.06% | 1,163 | $387K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 9,039 | $385K | Reduce -6.3% |
| GNOM Global X Genomics & Biotechn | 0.06% | 36,871 | $385K | Add +59.1% |
| MILN Global X Millennial Consumer | 0.06% | 9,939 | $383K | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.06% | 481 | $378K | Reduce -74.4% |
| ABT Abbott Laboratories | 0.06% | 3,627 | $377K | Add +2.0% |
| AOM iShares Core 40/60 Moderate | 0.06% | 8,726 | $375K | Reduce -7.1% |
| ADI Analog Devices Inc. | 0.06% | 1,640 | $374K | Reduce -76.5% |
| DDOG Datadog Inc. Class A | 0.06% | 2,849 | $369K | Add +12.2% |
| KEYS Keysight Technologies Inc. | 0.06% | 2,685 | $367K | Reduce -19.8% |
| URA Global X Uranium ETF | 0.06% | 12,568 | $364K | Add +11.1% |
| WM Waste Management Inc. | 0.06% | 1,697 | $362K | Add +0.1% |
| ZTS Zoetis Inc. | 0.06% | 2,071 | $359K | Add +0.6% |
| PBE Invesco Biotechnology & Geno | 0.06% | 5,508 | $357K | New |
| PWR Quanta Services Inc. | 0.06% | 1,402 | $356K | Add +9.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 3,032 | $350K | Reduce -75.7% |
| PATH Uipath Inc. Class A | 0.06% | 27,387 | $347K | Add +18.8% |
| USB US Bancorp | 0.06% | 8,648 | $343K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.05% | 5,288 | $337K | Reduce -2.5% |
| GTLS Chart Industries Inc. | 0.05% | 2,258 | $326K | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,310 | $321K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,190 | $318K | Add +48.9% |
| FTNT Fortinet Inc. | 0.05% | 5,224 | $315K | Add +11.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 696 | $315K | No change |
| QTUM Defiance Quantum ETF | 0.05% | 4,927 | $309K | Add +13.8% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 5,144 | $292K | Add +0.1% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.05% | 6,436 | $290K | No change |
| ARKK ARK Innovation ETF | 0.05% | 6,604 | $290K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.05% | 1,411 | $279K | Reduce -16.6% |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 15,677 | $277K | Add +2.9% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,065 | $274K | Reduce -2.1% |
| VIS Vanguard Industrials ETF | 0.04% | 1,162 | $273K | No change |
| PLD Prologis Inc. | 0.04% | 2,431 | $273K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,808 | $271K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,442 | $266K | Reduce -0.6% |
| CMI Cummins Inc. | 0.04% | 951 | $263K | Reduce -1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,532 | $262K | No change |
| NOW ServiceNow Inc. | 0.04% | 332 | $261K | New |
| HERO Global X Video Games& Esport | 0.04% | 12,169 | $261K | New |
| PM Philip Morris International | 0.04% | 2,510 | $254K | Reduce -87.3% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 1,249 | $254K | Reduce -14.8% |
| DKNG Draftkings Inc. Class A | 0.04% | 6,425 | $245K | Reduce -0.8% |
| RSG Republic Services Inc. | 0.04% | 1,237 | $240K | No change |
| SPT Sprout Social Inc. Class A | 0.04% | 6,478 | $231K | No change |
| T AT&T Inc. | 0.04% | 11,964 | $229K | Reduce -6.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 33,642 | $222K | No change |
| HYBL SS Blackstone High Inc. ETF | 0.04% | 7,709 | $218K | No change |
| WES Western Midstream Partners L | 0.03% | 5,400 | $215K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 8,580 | $213K | New |
| ADP Automatic Data Processing | 0.03% | 891 | $213K | No change |
| UL Unilever PLC | 0.03% | 3,867 | $213K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,752 | $213K | Reduce -17.3% |
| KMB Kimberly-Clark Corp. | 0.03% | 1,530 | $211K | New |
| INTC Intel Corp. | 0.03% | 6,822 | $211K | Add +3.4% |
| VOX Vanguard Communication Servi | 0.03% | 1,503 | $208K | New |
| MP MP Materials Corp. | 0.03% | 16,274 | $207K | Add +19.4% |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,574 | $207K | No change |
| AEP American Electric Power | 0.03% | 2,345 | $206K | No change |
| PPG PPG Industries Inc. | 0.03% | 1,626 | $205K | No change |
| MO Altria Group Inc. | 0.03% | 4,441 | $202K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 6,520 | $201K | New |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 3,430 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 16,604 | $195K | No change |
| PACB Pacific Biosciences of Calif | 0.01% | 52,695 | $72K | Reduce -25.5% |
| BNGO Bionano Genomics Inc. | 0.01% | 69,564 | $47K | No change |
| AMLIF American Lithium Corp. | 0.00% | 10,500 | $6K | No change |