| VUG Vanguard Mrngstar GR ETF-Sui | 6.19% | 104,747 | $41.1M | Add +3.5% |
| BND Vanguard Total Bond Market | 4.96% | 446,410 | $32.9M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.79% | 327,204 | $25.1M | Add +1.4% |
| MSFT Microsoft Corp. | 2.97% | 47,045 | $19.7M | Add +1.1% |
| AAPL Apple Inc. | 2.38% | 68,421 | $15.8M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.11% | 381,684 | $14.0M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 73,921 | $13.1M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.95% | 133,296 | $13.0M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 59,326 | $11.9M | Add +2.6% |
| JQUA JPMorgan US Quality Factor | 1.69% | 194,483 | $11.2M | Add +5.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.62% | 97,264 | $10.7M | Add +1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.59% | 194,675 | $10.5M | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 1.55% | 173,986 | $10.3M | Add +3.5% |
| V Visa Inc. Class A | 1.44% | 34,018 | $9.5M | Add +1.1% |
| NVDA Nvidia Corp. | 1.42% | 68,183 | $9.4M | Add +6.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.39% | 87,237 | $9.2M | Add +6.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.34% | 32,495 | $8.9M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 1.32% | 112,719 | $8.8M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.24% | 43,777 | $8.2M | Add +2.0% |
| GEM Goldman Sachs Activebeta Em | 1.19% | 224,689 | $7.9M | Add +2.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.16% | 317,740 | $7.7M | Add +211.6% |
| VIGI Vanguard Int Div App Indx FD | 1.15% | 87,606 | $7.6M | Add +2.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 1.13% | 120,630 | $7.5M | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 1.08% | 116,965 | $7.2M | Add +2.9% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 139,144 | $7.0M | Add +4.8% |
| AVGO Broadcom Inc. | 1.06% | 38,482 | $7.0M | Add +5.3% |
| AIQ Global X Art Intel & Tech | 1.02% | 177,719 | $6.8M | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.98% | 32,217 | $6.5M | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 69,446 | $6.4M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.94% | 235,179 | $6.3M | Add +317.2% |
| GLDM SPDR Gold Minishares Trust | 0.90% | 113,683 | $6.0M | Add +3.7% |
| GSIE Goldman Sachs Activebeta Int | 0.88% | 163,646 | $5.8M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.85% | 34,041 | $5.6M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 11,787 | $5.4M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.81% | 8,853 | $5.4M | Add +1.5% |
| DFAE Dimensional Emerging Core Eq | 0.79% | 190,097 | $5.2M | Add +4.7% |
| SAMT Strategas Macro Them Opps | 0.77% | 181,599 | $5.1M | Add +4.6% |
| XLF SS Financial Select Sector | 0.73% | 103,232 | $4.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.72% | 5,372 | $4.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.66% | 19,933 | $4.4M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 23,210 | $4.2M | Add +2.7% |
| HD Home Depot Inc. | 0.61% | 9,791 | $4.1M | Reduce -7.3% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 83,942 | $4.0M | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.60% | 6,509 | $4.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.59% | 23,385 | $3.9M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.57% | 4,084 | $3.8M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.55% | 55,871 | $3.7M | Add +4.7% |
| COR Cencora Inc. | 0.54% | 15,883 | $3.6M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.53% | 28,209 | $3.5M | Add +4.6% |
| NEE Nextera Energy Inc. | 0.51% | 40,928 | $3.4M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 17,557 | $3.4M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.51% | 6,643 | $3.4M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.50% | 15,675 | $3.4M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.50% | 15,848 | $3.3M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.48% | 15,424 | $3.2M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.48% | 7,640 | $3.2M | Add +1.5% |
| WMT Walmart Inc. | 0.47% | 39,254 | $3.2M | Reduce -8.5% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 23,238 | $3.0M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.44% | 4,765 | $2.9M | Reduce -9.3% |
| PCTY Paylocity Holding Corp. | 0.43% | 17,040 | $2.9M | No change |
| MCD McDonald's Corp. | 0.41% | 8,777 | $2.7M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.41% | 15,707 | $2.7M | Reduce -4.2% |
| IQV Iqvia Holdings Inc. | 0.40% | 11,457 | $2.7M | Add +3.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 31,783 | $2.6M | Reduce -1.1% |
| FIS Fidelity National Info Serv | 0.39% | 29,225 | $2.6M | Add +1.1% |
| INTU Intuit Inc. | 0.38% | 4,055 | $2.5M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 47,959 | $2.5M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 4,021 | $2.4M | Add +1.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.36% | 114,098 | $2.4M | Reduce -1.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 93,252 | $2.3M | Reduce -1.2% |
| AOA iShares Core 80/20 Aggressiv | 0.35% | 29,533 | $2.3M | Reduce -2.8% |
| SSNC Ss&c Technologies Holdings | 0.35% | 30,519 | $2.3M | Add +0.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.34% | 90,623 | $2.3M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.34% | 7,790 | $2.3M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.34% | 7,426 | $2.2M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 3,813 | $2.2M | Add +0.0% |
| VLO Valero Energy Corp. | 0.33% | 15,711 | $2.2M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.33% | 6,744 | $2.2M | Reduce -2.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.32% | 84,699 | $2.1M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.32% | 5,775 | $2.1M | Add +3.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 22,192 | $2.1M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 8,715 | $2.1M | Reduce -6.8% |
| AWK American Water Works Co. Inc. | 0.30% | 14,242 | $2.0M | Add +5.4% |
| LOW Lowe's Cos Inc. | 0.29% | 6,960 | $2.0M | Add +6.8% |
| UNP Union Pacific Corp. | 0.29% | 7,830 | $1.9M | Reduce -2.4% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 73,338 | $1.9M | Reduce -2.0% |
| FAST Fastenal Co. | 0.29% | 24,755 | $1.9M | Add +1.3% |
| PCAR Paccar Inc. | 0.28% | 17,336 | $1.9M | Add +0.0% |
| AMGN Amgen Inc. | 0.28% | 5,763 | $1.9M | Reduce -8.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 24,373 | $1.9M | Reduce -11.9% |
| SNA Snap-on Inc. | 0.28% | 6,237 | $1.8M | Add +2.1% |
| NFLX Netflix Inc. | 0.27% | 2,507 | $1.8M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.27% | 7,946 | $1.8M | No change |
| ELV Elevance Health Inc. | 0.27% | 3,472 | $1.8M | Add +3.5% |
| FISV Fiserv Inc. | 0.26% | 8,942 | $1.7M | Add +2.4% |
| CVX Chevron Corp. | 0.25% | 11,020 | $1.7M | Add +4.7% |
| ADBE Adobe Inc. | 0.25% | 3,206 | $1.6M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 37,136 | $1.6M | Reduce -2.6% |
| AME Ametek Inc. | 0.23% | 9,082 | $1.6M | Add +8.9% |
| AMD Advanced Micro Devices | 0.23% | 9,410 | $1.6M | Add +4.7% |
| HON Honeywell International Inc. | 0.23% | 7,041 | $1.5M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 2,549 | $1.5M | Add +0.0% |
| RTX RTX Corp. | 0.23% | 12,003 | $1.5M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.22% | 9,136 | $1.5M | Reduce -4.2% |
| CBOE Cboe Global Markets Inc. | 0.22% | 7,131 | $1.5M | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 59,738 | $1.4M | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.21% | 7,858 | $1.4M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.21% | 12,910 | $1.4M | Reduce -1.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 54,664 | $1.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.21% | 12,592 | $1.4M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.21% | 3,600 | $1.4M | No change |
| CME Cme Group Inc. | 0.20% | 6,072 | $1.4M | Add +10.7% |
| XLE SS Energy Select Sector | 0.20% | 14,544 | $1.3M | No change |
| ECL Ecolab Inc. | 0.20% | 5,192 | $1.3M | Add +1.1% |
| WINN Harbor Long-Term Growers ETF | 0.20% | 50,510 | $1.3M | Reduce -3.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.20% | 57,055 | $1.3M | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 31,322 | $1.3M | Reduce -1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 54,248 | $1.3M | Reduce -2.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 59,955 | $1.3M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 0.19% | 10,498 | $1.3M | No change |
| GPN Global Payments Inc. | 0.19% | 12,179 | $1.2M | Add +5.1% |
| SO The Southern Co. | 0.19% | 13,763 | $1.2M | Reduce -7.4% |
| S Sentinelone Inc. Class A | 0.19% | 46,811 | $1.2M | Add +2.1% |
| PEP Pepsico Inc. | 0.18% | 6,977 | $1.2M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.17% | 268 | $1.2M | Reduce -2.2% |
| BILL Bill Holdings Inc. | 0.17% | 20,515 | $1.1M | Add +32.2% |
| ABBV Abbvie Inc. | 0.16% | 5,581 | $1.1M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 5,006 | $1.1M | Add +4.8% |
| VPU Vanguard Utilities ETF | 0.15% | 5,900 | $1.0M | Add +1.6% |
| CLSE Convergence Long/Short Eqy | 0.15% | 44,342 | $1.0M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.15% | 5,663 | $997K | Reduce -6.0% |
| DUK Duke Energy Corp. | 0.15% | 8,461 | $974K | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,929 | $960K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.14% | 17,552 | $953K | Reduce -15.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.14% | 26,302 | $930K | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 17,961 | $909K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.14% | 20,837 | $900K | Reduce -11.3% |
| PAYC Paycom Software Inc. | 0.13% | 5,432 | $895K | Reduce -20.2% |
| NEM Newmont Corp. | 0.13% | 16,257 | $891K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.13% | 18,121 | $885K | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 7,066 | $853K | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.12% | 5,515 | $769K | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,863 | $763K | Reduce -10.6% |
| D Dominion Energy Inc. | 0.11% | 13,378 | $762K | Reduce -5.0% |
| SUB iShares Short-Term National | 0.11% | 7,195 | $762K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 9,106 | $752K | Add +3.9% |
| BUG Global X Cybersecurity ETF | 0.11% | 23,129 | $748K | Reduce -3.7% |
| AEE Ameren Corporation | 0.11% | 8,474 | $739K | No change |
| UBER Uber Technologies Inc. | 0.11% | 8,552 | $726K | Add +3.9% |
| BOTZ Global X Robotics & Artifici | 0.11% | 22,144 | $717K | Reduce -6.2% |
| ESTC Elastic NV | 0.11% | 8,571 | $712K | No change |
| XLV SS Health Care Select Sector | 0.11% | 4,549 | $704K | Reduce -11.1% |
| UPS United Parcel Service Class B | 0.11% | 5,201 | $700K | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,610 | $696K | No change |
| ZS Zscaler Inc. | 0.10% | 3,530 | $694K | Reduce -1.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 16,195 | $686K | Reduce -2.9% |
| PYCR Paycor HCM Inc. | 0.10% | 50,604 | $678K | Add +65.3% |
| CLOU Global X Cloud Computing ETF | 0.10% | 31,501 | $661K | Reduce -2.2% |
| PAVE Global X US Infrastructure | 0.10% | 15,545 | $655K | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.10% | 1,087 | $642K | Add +4.6% |
| AOR iShares Core 60/40 Balanced | 0.09% | 10,549 | $622K | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 11,806 | $622K | Reduce -0.1% |
| TGT Target Corp. | 0.09% | 3,916 | $619K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.09% | 2,481 | $608K | No change |
| SAGP Strategas Global Policy Opp | 0.09% | 19,841 | $598K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 670 | $585K | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 8,255 | $567K | Reduce -8.4% |
| MCHP Microchip Technology Inc. | 0.08% | 7,091 | $560K | Reduce -7.3% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.08% | 13,616 | $556K | Add +26.7% |
| ET Energy Transfer LP | 0.08% | 33,465 | $554K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.08% | 22,770 | $532K | Reduce -3.5% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 4,136 | $531K | Reduce -8.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,798 | $521K | No change |
| AIRR First Trust Rba American Ind | 0.08% | 6,593 | $506K | Add +0.2% |
| PFE Pfizer Inc. | 0.07% | 17,015 | $495K | Reduce -11.2% |
| MCK McKesson Corp. | 0.07% | 948 | $483K | No change |
| FN Fabrinet | 0.07% | 1,802 | $477K | Reduce -2.8% |
| FINX Global X Fintech ETF | 0.07% | 16,080 | $470K | Reduce -6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,935 | $469K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.07% | 3,297 | $459K | No change |
| CAT Caterpillar Inc. | 0.07% | 1,161 | $457K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,804 | $454K | No change |
| DHR Danaher Corp. | 0.07% | 1,661 | $451K | Add +0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.07% | 16,234 | $432K | Reduce -22.8% |
| PWR Quanta Services Inc. | 0.06% | 1,364 | $424K | Reduce -2.7% |
| FTNT Fortinet Inc. | 0.06% | 5,106 | $423K | Reduce -2.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,407 | $422K | Reduce -18.8% |
| EMR Emerson Electric Co. | 0.06% | 3,730 | $420K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 2,641 | $420K | Reduce -1.6% |
| MILN Global X Millennial Consumer | 0.06% | 9,587 | $409K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.06% | 3,464 | $406K | Reduce -4.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 15,815 | $404K | Reduce -24.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.06% | 15,308 | $399K | Reduce -24.2% |
| GNOM Global X Genomics & Biotechn | 0.06% | 35,532 | $395K | Reduce -3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,724 | $392K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.06% | 1,769 | $388K | Add +25.4% |
| DDOG Datadog Inc. Class A | 0.06% | 2,980 | $385K | Add +4.6% |
| AOM iShares Core 40/60 Moderate | 0.06% | 8,386 | $374K | Reduce -3.9% |
| PBE Invesco Biotechnology & Geno | 0.06% | 5,314 | $372K | Reduce -3.5% |
| URA Global X Uranium ETF | 0.06% | 12,244 | $369K | Reduce -2.6% |
| KO The Coca-Cola Co. | 0.06% | 5,198 | $366K | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.05% | 2,951 | $363K | Reduce -12.2% |
| GS Goldman Sachs Group Inc. | 0.05% | 677 | $354K | Reduce -2.7% |
| ZTS Zoetis Inc. | 0.05% | 1,833 | $353K | Reduce -11.5% |
| PATH Uipath Inc. Class A | 0.05% | 27,651 | $352K | Add +1.0% |
| WM Waste Management Inc. | 0.05% | 1,647 | $352K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,108 | $340K | Add +19.1% |
| SOFI Sofi Technologies Inc. | 0.05% | 33,699 | $338K | Add +0.2% |
| USB US Bancorp | 0.05% | 7,154 | $337K | Reduce -17.3% |
| PLD Prologis Inc. | 0.05% | 2,671 | $322K | Add +9.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,109 | $320K | Reduce -6.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 12,474 | $317K | Reduce -29.1% |
| NOW ServiceNow Inc. | 0.05% | 336 | $317K | Add +1.2% |
| PROSHARES TR | 0.05% | 45,000 | $315K | New |
| ARKK ARK Innovation ETF | 0.05% | 6,603 | $313K | Reduce -0.0% |
| QTUM Defiance Quantum ETF | 0.05% | 4,806 | $308K | Reduce -2.5% |
| CMI Cummins Inc. | 0.05% | 911 | $308K | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.05% | 6,654 | $307K | Reduce -26.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.05% | 12,044 | $305K | Reduce -29.8% |
| ADI Analog Devices Inc. | 0.05% | 1,289 | $305K | Reduce -21.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 2,766 | $303K | Reduce -8.8% |
| MP MP Materials Corp. | 0.04% | 16,266 | $289K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,893 | $288K | Reduce -12.6% |
| GTLS Chart Industries Inc. | 0.04% | 2,221 | $283K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,532 | $281K | No change |
| HERO Global X Video Games& Esport | 0.04% | 11,727 | $276K | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,435 | $265K | Reduce -13.8% |
| ADP Automatic Data Processing | 0.04% | 891 | $259K | No change |
| PM Philip Morris International | 0.04% | 2,143 | $257K | Reduce -14.6% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.04% | 5,555 | $257K | Reduce -13.7% |
| T AT&T Inc. | 0.04% | 11,964 | $254K | No change |
| RSG Republic Services Inc. | 0.04% | 1,230 | $253K | Reduce -0.6% |
| DKNG Draftkings Inc. Class A | 0.04% | 6,565 | $249K | Add +2.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,000 | $246K | Reduce -6.1% |
| UL Unilever PLC | 0.04% | 3,862 | $244K | Reduce -0.1% |
| LMB Limbach Holdings Inc. | 0.04% | 2,856 | $242K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,700 | $242K | New |
| QYLD Global X Nasd 100 Cov Call | 0.04% | 12,895 | $235K | Reduce -17.8% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 3,780 | $234K | Add +10.2% |
| VIS Vanguard Industrials ETF | 0.03% | 867 | $231K | Reduce -25.4% |
| PNC PNC Financial Services Group | 0.03% | 1,153 | $217K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,755 | $217K | Add +0.1% |
| WES Western Midstream Partners L | 0.03% | 5,400 | $213K | No change |
| SBUX Starbucks Corp. | 0.03% | 2,219 | $210K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 6,520 | $210K | No change |
| RMD Resmed Inc. | 0.03% | 872 | $210K | New |
| PPG PPG Industries Inc. | 0.03% | 1,626 | $209K | No change |
| OKE Oneok Inc. | 0.03% | 2,127 | $207K | New |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,574 | $205K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 16,604 | $203K | No change |
| BX Blackstone Inc. | 0.03% | 1,298 | $202K | New |
| PACB Pacific Biosciences of Calif | 0.02% | 52,695 | $108K | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 69,564 | $24K | No change |
| AMLIF American Lithium Corp. | 0.00% | 10,500 | $11K | No change |