| BND Vanguard Total Bond Market | 4.22% | 391,938 | $28.8M | Reduce -11.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.16% | 375,288 | $28.4M | Add +15.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.27% | 60,220 | $22.3M | Reduce -39.9% |
| MSFT Microsoft Corp. | 3.12% | 56,680 | $21.3M | Add +16.9% |
| AAPL Apple Inc. | 2.90% | 89,170 | $19.8M | Add +22.4% |
| V Visa Inc. Class A | 2.38% | 46,388 | $16.3M | Add +34.6% |
| NVDA Nvidia Corp. | 2.29% | 144,166 | $15.6M | Add +110.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.82% | 188,556 | $12.4M | Add +1469.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.66% | 65,738 | $11.4M | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 1.49% | 189,056 | $10.2M | Add +2790.3% |
| AMZN Amazon.com Inc. | 1.42% | 50,897 | $9.7M | Add +13.9% |
| VGIT Vanguard Intermediate-Term T | 1.39% | 160,140 | $9.5M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 1.36% | 60,123 | $9.3M | Add +73.1% |
| RECS Columbia Resear Enh Cor ETF | 1.28% | 262,723 | $8.7M | Add +223.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.27% | 85,828 | $8.7M | Reduce -13.9% |
| INFO Harbor Panagora DYC LCC ETF | 1.25% | 438,472 | $8.5M | New |
| BSV Vanguard Short-Term Bond ETF | 1.12% | 97,493 | $7.6M | Reduce -12.9% |
| UNH Unitedhealth Group Inc. | 1.12% | 14,564 | $7.6M | Add +62.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 13,491 | $7.2M | Add +11.3% |
| DUHP Dimensional US High Profi Et | 1.03% | 211,931 | $7.0M | Add +2379.3% |
| WINN Harbor Long-Term Growers ETF | 1.02% | 284,326 | $7.0M | Add +409.7% |
| XLF SS Financial Select Sector | 1.00% | 136,781 | $6.8M | Add +35.1% |
| GLDM SPDR Gold Minishares Trust | 0.98% | 107,988 | $6.7M | Reduce -8.4% |
| JPM JPMorgan Chase & Co. | 0.97% | 26,882 | $6.6M | Add +35.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.92% | 101,944 | $6.3M | Add +134.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.91% | 172,211 | $6.2M | Reduce -43.1% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 248,419 | $6.2M | Reduce -39.6% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 121,395 | $6.1M | Reduce -12.2% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 185,333 | $6.1M | Add +693.2% |
| SAMT Strategas Macro Them Opps | 0.89% | 207,910 | $6.1M | Add +8.4% |
| AVGO Broadcom Inc. | 0.89% | 36,118 | $6.0M | Reduce -6.7% |
| WMT Walmart Inc. | 0.86% | 66,660 | $5.9M | Add +75.4% |
| OSEA Harbor Intl Compounders ETF | 0.81% | 207,722 | $5.5M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.80% | 21,659 | $5.5M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.79% | 5,672 | $5.4M | Add +4.4% |
| DFAE Dimensional Emerging Core Eq | 0.76% | 199,417 | $5.2M | Reduce -19.2% |
| MO Altria Group Inc. | 0.69% | 78,301 | $4.7M | New |
| CTA Simplify Managed Futures St | 0.69% | 158,001 | $4.7M | New |
| MA Mastercard Inc. Class A | 0.67% | 8,311 | $4.6M | Add +15.9% |
| HD Home Depot Inc. | 0.66% | 12,221 | $4.5M | Add +25.2% |
| HAPI Harbor Human Capital Factor | 0.63% | 125,394 | $4.3M | New |
| XLC SS Comm Select Sector SPDR | 0.62% | 44,193 | $4.3M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 21,982 | $4.1M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 33,423 | $4.1M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.59% | 171,783 | $4.1M | Reduce -49.2% |
| XOM Exxon Mobil Corp. | 0.59% | 34,092 | $4.1M | Add +20.9% |
| VIGI Vanguard Int Div App Indx FD | 0.58% | 47,361 | $3.9M | Reduce -41.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.56% | 45,672 | $3.8M | New |
| LMT Lockheed Martin Corp. | 0.56% | 8,559 | $3.8M | Add +30.1% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 18,577 | $3.6M | Reduce -69.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.52% | 40,684 | $3.6M | Reduce -66.6% |
| MCD McDonald's Corp. | 0.51% | 11,140 | $3.5M | Add +26.3% |
| AMAT Applied Materials Inc. | 0.48% | 22,624 | $3.3M | Add +37.4% |
| COR Cencora Inc. | 0.47% | 11,554 | $3.2M | Reduce -28.0% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 67,857 | $3.1M | Reduce -2.7% |
| WSM Williams-Sonoma Inc. | 0.44% | 19,013 | $3.0M | New |
| HELO JPMorgan Hedged Equity ETF | 0.44% | 50,076 | $3.0M | Add +1224.8% |
| PCTY Paylocity Holding Corp. | 0.43% | 15,845 | $3.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 18,988 | $3.0M | Reduce -21.6% |
| SFLR Innovator Eqty MGD Floor ETF | 0.43% | 94,250 | $3.0M | Add +1345.5% |
| DFIC Dimensional International Co. | 0.43% | 105,015 | $2.9M | Add +12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,142 | $2.9M | Add +32.6% |
| ANET Arista Networks Inc. | 0.42% | 37,065 | $2.9M | Add +21.1% |
| CMCSA Comcast Corp. Class A | 0.42% | 77,386 | $2.9M | Add +137.7% |
| AWK American Water Works Co. Inc. | 0.42% | 19,234 | $2.8M | Add +33.2% |
| SSNC Ss&c Technologies Holdings | 0.41% | 33,633 | $2.8M | Add +6.6% |
| CRM Salesforce Inc. | 0.40% | 10,271 | $2.8M | Add +28.0% |
| VLO Valero Energy Corp. | 0.40% | 20,749 | $2.7M | Add +26.5% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 46,454 | $2.7M | Add +400.7% |
| CVX Chevron Corp. | 0.39% | 15,844 | $2.7M | Add +42.5% |
| IVV iShares Core S&P 500 ETF | 0.39% | 4,701 | $2.6M | Add +80.0% |
| VGT Vanguard Info Tech ETF | 0.38% | 4,771 | $2.6M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 30,932 | $2.6M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.37% | 14,971 | $2.6M | Reduce -3.5% |
| CALM Cal-Maine Foods Inc. | 0.36% | 27,402 | $2.5M | New |
| CLSE Convergence Long/Short Eqy | 0.36% | 113,408 | $2.5M | Add +140.2% |
| SNA Snap-on Inc. | 0.36% | 7,209 | $2.4M | Add +15.5% |
| XLE SS Energy Select Sector | 0.36% | 25,954 | $2.4M | Add +79.1% |
| NFLX Netflix Inc. | 0.35% | 2,559 | $2.4M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 46,672 | $2.4M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 14,090 | $2.3M | Reduce -19.2% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.34% | 112,023 | $2.3M | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.33% | 7,296 | $2.3M | Add +24.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.33% | 90,479 | $2.3M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 26,724 | $2.3M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 8,988 | $2.2M | Add +3.3% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 28,720 | $2.2M | Reduce -0.2% |
| FISV Fiserv Inc. | 0.32% | 9,753 | $2.2M | Add +8.4% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.31% | 82,305 | $2.1M | Add +8.8% |
| DIHP Dimensional International Hi | 0.31% | 78,056 | $2.1M | Add +9.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.31% | 83,939 | $2.1M | Add +0.3% |
| INTU Intuit Inc. | 0.30% | 3,344 | $2.1M | Reduce -18.0% |
| LLY Eli Lilly & Co. | 0.30% | 2,447 | $2.0M | Reduce -41.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.29% | 77,203 | $2.0M | Add +2.1% |
| CBOE Cboe Global Markets Inc. | 0.29% | 8,683 | $2.0M | Add +19.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 2,944 | $2.0M | Add +36.4% |
| JBL Jabil Inc. | 0.28% | 14,235 | $1.9M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.28% | 36,078 | $1.9M | Reduce -80.8% |
| JQUA JPMorgan US Quality Factor | 0.28% | 34,056 | $1.9M | Reduce -78.6% |
| AIQ Global X Art Intel & Tech | 0.28% | 52,671 | $1.9M | Reduce -70.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 3,481 | $1.9M | Add +410.4% |
| NEE Nextera Energy Inc. | 0.27% | 26,404 | $1.9M | Reduce -35.5% |
| ECL Ecolab Inc. | 0.27% | 7,300 | $1.9M | Add +37.7% |
| RTX RTX Corp. | 0.26% | 13,498 | $1.8M | Add +11.5% |
| BALT Inn Defined Wealth Shield | 0.25% | 55,107 | $1.7M | New |
| AMD Advanced Micro Devices | 0.25% | 16,669 | $1.7M | Add +27.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.25% | 29,200 | $1.7M | Reduce -74.6% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 9,573 | $1.7M | Reduce -58.8% |
| UNP Union Pacific Corp. | 0.23% | 6,727 | $1.6M | Reduce -12.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 7,946 | $1.6M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.23% | 26,293 | $1.6M | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.22% | 9,171 | $1.5M | Reduce -0.2% |
| AME Ametek Inc. | 0.22% | 8,735 | $1.5M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.22% | 9,712 | $1.5M | Add +23.2% |
| HON Honeywell International Inc. | 0.22% | 7,029 | $1.5M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.21% | 6,266 | $1.5M | Reduce -4.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.21% | 18,543 | $1.4M | Reduce -3.7% |
| IYW iShares Ustechnology ETF | 0.21% | 10,197 | $1.4M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 58,774 | $1.4M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.21% | 7,903 | $1.4M | Reduce -47.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 6,830 | $1.4M | Reduce -57.6% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,737 | $1.4M | Reduce -33.3% |
| WFC Wells Fargo & Co. | 0.20% | 18,631 | $1.3M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.19% | 52,296 | $1.3M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.19% | 3,600 | $1.3M | No change |
| MUB iShares National Muni Bond E | 0.19% | 12,130 | $1.3M | Reduce -18.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.18% | 54,459 | $1.3M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.18% | 51,759 | $1.3M | Reduce -1.7% |
| SO The Southern Co. | 0.18% | 13,600 | $1.3M | Reduce -1.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.18% | 57,432 | $1.2M | Reduce -2.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.18% | 27,913 | $1.2M | Add +296.8% |
| PAYC Paycom Software Inc. | 0.17% | 5,424 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 18,472 | $1.1M | Add +56.4% |
| ABBV Abbvie Inc. | 0.16% | 5,329 | $1.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.16% | 12,391 | $1.1M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.16% | 240 | $1.1M | Reduce -6.6% |
| PEP Pepsico Inc. | 0.16% | 7,337 | $1.1M | Add +6.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 10,693 | $1.1M | New |
| CME Cme Group Inc. | 0.16% | 4,035 | $1.1M | Reduce -34.9% |
| FAST Fastenal Co. | 0.16% | 13,800 | $1.1M | Reduce -45.0% |
| SMTC Semtech Corp. | 0.16% | 30,853 | $1.1M | New |
| DUK Duke Energy Corp. | 0.15% | 8,412 | $1.0M | Reduce -0.5% |
| PATH Uipath Inc. Class A | 0.15% | 98,733 | $1.0M | Add +68.4% |
| SMLL Harbor Active Small Cap ETF | 0.15% | 49,214 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.15% | 16,171 | $998K | Reduce -6.7% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,095 | $937K | New |
| VT Vanguard Tot World STK ETF | 0.14% | 8,042 | $932K | No change |
| SU Suncor Energy Inc. | 0.14% | 23,887 | $925K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 9,793 | $917K | Reduce -64.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.13% | 15,847 | $912K | Reduce -86.0% |
| JTEK JPMorgan US Tech Leaders | 0.13% | 13,554 | $911K | New |
| CRTC Xtrackers US NTL Critic Tech | 0.13% | 30,462 | $911K | Add +11.7% |
| KEYS Keysight Technologies Inc. | 0.13% | 6,070 | $909K | Add +119.6% |
| VZ Verizon Communications Inc. | 0.13% | 20,037 | $909K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,007 | $904K | Reduce -74.0% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,053 | $900K | Reduce -55.3% |
| VPU Vanguard Utilities ETF | 0.13% | 5,233 | $894K | Add +0.6% |
| AMGN Amgen Inc. | 0.13% | 2,815 | $877K | Reduce -51.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.13% | 8,603 | $866K | New |
| FTNT Fortinet Inc. | 0.13% | 8,864 | $853K | Add +107.8% |
| AEE Ameren Corporation | 0.12% | 8,475 | $851K | No change |
| PTC PTC Inc. | 0.12% | 5,405 | $838K | Add +167.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 16,844 | $836K | Reduce -23.3% |
| NEM Newmont Corp. | 0.12% | 16,308 | $787K | Add +0.3% |
| PWR Quanta Services Inc. | 0.12% | 3,092 | $786K | Add +188.7% |
| PCAR Paccar Inc. | 0.11% | 8,046 | $783K | Reduce -53.8% |
| SYF Synchrony Financial | 0.11% | 14,636 | $775K | New |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,871 | $764K | Add +0.2% |
| D Dominion Energy Inc. | 0.11% | 13,374 | $750K | Reduce -0.1% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 4,867 | $743K | New |
| SUB iShares Short-Term National | 0.11% | 7,025 | $742K | Reduce -12.9% |
| GLD SPDR Gold Shares | 0.11% | 2,573 | $741K | Add +0.3% |
| GTLS Chart Industries Inc. | 0.11% | 5,058 | $730K | Add +122.9% |
| FTDR Frontdoor Inc. | 0.10% | 18,609 | $715K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.10% | 16,195 | $704K | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 18,202 | $689K | Add +0.4% |
| EAT Brinker International Inc. | 0.10% | 4,613 | $688K | New |
| META Meta Platforms Inc. Class A | 0.10% | 1,189 | $685K | Add +8.6% |
| HERO Global X Video Games& Esport | 0.10% | 27,246 | $680K | Reduce -9.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,610 | $679K | Reduce -0.1% |
| CHWY Chewy Inc. Class A | 0.10% | 20,801 | $676K | New |
| XLV SS Health Care Select Sector | 0.10% | 4,617 | $674K | Add +3.1% |
| BOTZ Global X Robotics & Artifici | 0.10% | 23,013 | $655K | Reduce -0.5% |
| ET Energy Transfer LP | 0.09% | 34,713 | $645K | No change |
| IQV Iqvia Holdings Inc. | 0.09% | 3,648 | $643K | Reduce -69.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,814 | $626K | Add +0.8% |
| ELV Elevance Health Inc. | 0.09% | 1,421 | $618K | Reduce -64.1% |
| MCK McKesson Corp. | 0.09% | 904 | $608K | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 5,484 | $606K | Reduce -93.8% |
| UBER Uber Technologies Inc. | 0.09% | 8,252 | $601K | Reduce -1.8% |
| SKYY First Trust Cloud Computing | 0.08% | 5,576 | $570K | Add +5.0% |
| AOR iShares Core 60/40 Balanced | 0.08% | 9,812 | $565K | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 5,394 | $564K | New |
| GD General Dynamics Corp. | 0.08% | 2,063 | $562K | Reduce -72.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,191 | $559K | Reduce -49.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 2,019 | $545K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,947 | $535K | Add +41.1% |
| SAGP Strategas Global Policy Opp | 0.08% | 17,697 | $534K | Reduce -19.3% |
| TSLA Tesla Inc. | 0.08% | 2,039 | $528K | Add +5.7% |
| SNOW Snowflake Inc. | 0.08% | 3,609 | $527K | Add +1.9% |
| ADBE Adobe Inc. | 0.08% | 1,351 | $518K | Reduce -62.7% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,162 | $507K | Add +0.6% |
| AIRR First Trust Rba American Ind | 0.07% | 7,394 | $504K | Add +4.3% |
| UPS United Parcel Service Class B | 0.07% | 4,547 | $500K | Reduce -12.6% |
| QTUM Defiance Quantum ETF | 0.07% | 6,576 | $490K | Add +27.9% |
| INTC Intel Corp. | 0.07% | 21,511 | $489K | New |
| ORCL Oracle Corp. | 0.07% | 3,453 | $483K | Reduce -16.4% |
| URA Global X Uranium ETF | 0.07% | 20,911 | $479K | Add +14.0% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,084 | $475K | Reduce -50.0% |
| PAVE Global X US Infrastructure | 0.07% | 12,162 | $459K | Add +3.3% |
| ABT Abbott Laboratories | 0.07% | 3,388 | $449K | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,804 | $441K | No change |
| XLI SS Industrial Select Sector | 0.06% | 3,327 | $436K | Add +0.9% |
| IBMN iShares Ibonds Dec 2025 Term | 0.06% | 15,917 | $426K | Add +0.3% |
| DTCR Global X Data Center & Digit | 0.06% | 25,488 | $414K | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 803 | $413K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 15,807 | $404K | Reduce -0.1% |
| MILN Global X Millennial Consumer | 0.06% | 9,281 | $400K | Reduce -2.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,413 | $398K | Add +0.2% |
| PFE Pfizer Inc. | 0.06% | 15,701 | $398K | Reduce -4.5% |
| SOFI Sofi Technologies Inc. | 0.06% | 33,765 | $393K | Reduce -0.0% |
| AELV Harbor Alphaedge L Cap V ETF | 0.06% | 18,896 | $389K | New |
| WM Waste Management Inc. | 0.06% | 1,674 | $388K | Add +1.4% |
| EMR Emerson Electric Co. | 0.06% | 3,482 | $382K | Reduce -9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,815 | $377K | Reduce -16.1% |
| CAT Caterpillar Inc. | 0.05% | 1,137 | $375K | Reduce -2.7% |
| BLK BlackRock Inc. | 0.05% | 393 | $372K | New |
| PM Philip Morris International | 0.05% | 2,263 | $359K | Add +4.0% |
| BUG Global X Cybersecurity ETF | 0.05% | 11,088 | $359K | Reduce -3.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,039 | $358K | Reduce -21.1% |
| COIN Coinbase Global Inc. Class A | 0.05% | 2,050 | $353K | New |
| BILL Bill Holdings Inc. | 0.05% | 7,645 | $351K | Reduce -62.7% |
| T AT&T Inc. | 0.05% | 12,377 | $350K | Add +1.9% |
| KO The Coca-Cola Co. | 0.05% | 4,871 | $349K | Reduce -8.2% |
| FINX Global X Fintech ETF | 0.05% | 12,589 | $347K | Add +0.6% |
| AOM iShares Core 40/60 Moderate | 0.05% | 7,845 | $344K | Reduce -6.2% |
| CHRD Chord Energy Corp. | 0.05% | 3,000 | $338K | New |
| DHR Danaher Corp. | 0.05% | 1,646 | $337K | Reduce -0.7% |
| USB US Bancorp | 0.05% | 7,978 | $337K | Add +11.4% |
| OKE Oneok Inc. | 0.05% | 3,366 | $334K | Add +58.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.05% | 20,343 | $324K | Add +49.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.05% | 12,474 | $315K | No change |
| TGT Target Corp. | 0.05% | 2,986 | $312K | Reduce -26.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 12,271 | $307K | New |
| DRIV Global X Autonomous&elec-ETF | 0.04% | 14,361 | $304K | Reduce -2.6% |
| ARKK ARK Innovation ETF | 0.04% | 6,298 | $300K | Reduce -4.7% |
| RSG Republic Services Inc. | 0.04% | 1,233 | $299K | Add +0.2% |
| ADI Analog Devices Inc. | 0.04% | 1,480 | $298K | Reduce -1.0% |
| GEM Goldman Sachs Activebeta Em | 0.04% | 8,986 | $298K | Reduce -95.8% |
| EEM iShares MSCI Emerging Market | 0.04% | 6,654 | $291K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 11,455 | $290K | Reduce -4.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,580 | $289K | New |
| PBE Invesco Biotechnology & Geno | 0.04% | 4,542 | $288K | Reduce -1.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 2,888 | $287K | No change |
| ESTC Elastic NV | 0.04% | 3,182 | $284K | Reduce -62.9% |
| EFA iShares MSCI Eafe ETF | 0.04% | 3,440 | $281K | Reduce -14.6% |
| FIS Fidelity National Info Serv | 0.04% | 3,758 | $281K | Reduce -88.8% |
| ADP Automatic Data Processing | 0.04% | 917 | $280K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 6,446 | $269K | Reduce -21.0% |
| GNOM Global X Genomics & Biotechn | 0.04% | 33,388 | $265K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,384 | $264K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,532 | $262K | Reduce -0.8% |
| CMI Cummins Inc. | 0.04% | 833 | $261K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,619 | $259K | Reduce -14.1% |
| ZS Zscaler Inc. | 0.04% | 1,306 | $259K | Reduce -67.9% |
| NOW ServiceNow Inc. | 0.04% | 321 | $256K | Reduce -5.9% |
| PLD Prologis Inc. | 0.04% | 2,153 | $241K | Reduce -19.4% |
| INCO Columbia India Consumer ETF | 0.03% | 3,971 | $236K | Add +2.1% |
| CLOU Global X Cloud Computing ETF | 0.03% | 11,261 | $236K | Reduce -4.5% |
| DGIN Vaneck Digital India ETF | 0.03% | 6,005 | $234K | Reduce -0.3% |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,574 | $231K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,700 | $230K | Reduce -0.9% |
| MPLX MPLX LP | 0.03% | 4,179 | $224K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 6,682 | $222K | Add +1.2% |
| WES Western Midstream Partners L | 0.03% | 5,400 | $221K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 6,196 | $221K | Reduce -96.1% |
| VIS Vanguard Industrials ETF | 0.03% | 867 | $215K | No change |
| MMM 3M Co. | 0.03% | 1,454 | $214K | New |
| LMB Limbach Holdings Inc. | 0.03% | 2,864 | $213K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,661 | $210K | Reduce -3.5% |
| GPC Genuine Parts Co. | 0.03% | 1,754 | $209K | Reduce -68.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.03% | 8,055 | $205K | New |
| SBUX Starbucks Corp. | 0.03% | 2,054 | $201K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 12,019 | $200K | Reduce -6.8% |
| S Sentinelone Inc. Class A | 0.03% | 10,861 | $197K | Reduce -76.8% |
| NAD Nuveen Quality Municipal Inc. | 0.03% | 16,604 | $191K | No change |
| CLSK Cleanspark Inc. | 0.02% | 20,261 | $136K | Add +1.3% |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 22,022 | $124K | New |
| PACB Pacific Biosciences of Calif | 0.01% | 52,694 | $62K | No change |