| IEFA iShares Core MSCI Eafe ETF | 4.02% | 377,011 | $31.5M | Add +0.5% |
| MSFT Microsoft Corp. | 3.93% | 61,852 | $30.8M | Add +9.1% |
| BND Vanguard Total Bond Market | 3.72% | 395,406 | $29.1M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.37% | 60,062 | $26.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.12% | 154,291 | $24.4M | Add +7.0% |
| AAPL Apple Inc. | 2.66% | 101,564 | $20.8M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.21% | 35,644 | $17.3M | Add +164.2% |
| V Visa Inc. Class A | 2.13% | 46,884 | $16.6M | Add +1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.98% | 213,332 | $15.5M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 1.83% | 238,103 | $14.3M | Add +25.9% |
| INFO Harbor Panagora DYC LCC ETF | 1.68% | 598,486 | $13.1M | Add +36.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.52% | 67,209 | $11.9M | Add +2.2% |
| AMZN Amazon.com Inc. | 1.49% | 53,225 | $11.7M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.41% | 62,669 | $11.0M | Add +4.2% |
| AVGO Broadcom Inc. | 1.33% | 37,799 | $10.4M | Add +4.7% |
| RECS Columbia Resear Enh Cor ETF | 1.27% | 269,439 | $9.9M | Add +2.6% |
| XLF SS Financial Select Sector | 1.24% | 184,891 | $9.7M | Add +35.2% |
| VGIT Vanguard Intermediate-Term T | 1.23% | 160,248 | $9.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 30,501 | $8.8M | Add +13.5% |
| DUHP Dimensional US High Profi Et | 0.99% | 216,712 | $7.7M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 97,909 | $7.7M | Add +0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.97% | 188,872 | $7.6M | Add +9.7% |
| OSEA Harbor Intl Compounders ETF | 0.96% | 256,882 | $7.5M | Add +23.7% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 258,097 | $7.5M | Add +29.4% |
| CALM Cal-Maine Foods Inc. | 0.93% | 73,225 | $7.3M | Add +167.2% |
| SAMT Strategas Macro Them Opps | 0.93% | 210,904 | $7.3M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.93% | 248,317 | $7.3M | Reduce -0.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.90% | 62,679 | $7.0M | Reduce -27.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.90% | 104,799 | $7.0M | Add +2.8% |
| WMT Walmart Inc. | 0.89% | 70,874 | $6.9M | Add +6.3% |
| MO Altria Group Inc. | 0.88% | 116,956 | $6.9M | Add +49.4% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 190,086 | $6.8M | Add +2.6% |
| GLDM SPDR Gold Minishares Trust | 0.86% | 103,167 | $6.8M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 122,375 | $6.2M | Add +0.8% |
| WINN Harbor Long-Term Growers ETF | 0.78% | 208,854 | $6.1M | Reduce -26.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.78% | 247,027 | $6.1M | Add +43.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.77% | 21,618 | $6.0M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.70% | 5,560 | $5.5M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.67% | 9,353 | $5.3M | Add +12.5% |
| HAPI Harbor Human Capital Factor | 0.63% | 128,441 | $4.9M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 24,243 | $4.7M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 37,086 | $4.6M | Add +11.0% |
| CTA Simplify Managed Futures St | 0.56% | 162,917 | $4.4M | Add +3.1% |
| VIGI Vanguard Int Div App Indx FD | 0.53% | 46,363 | $4.2M | Reduce -2.1% |
| VRSN Verisign Inc. | 0.53% | 14,222 | $4.1M | New |
| DFIC Dimensional International Co. | 0.52% | 131,323 | $4.1M | Add +25.1% |
| NFLX Netflix Inc. | 0.52% | 3,023 | $4.0M | Add +18.1% |
| XLC SS Comm Select Sector SPDR | 0.50% | 35,790 | $3.9M | Reduce -19.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.49% | 115,000 | $3.9M | Add +22.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.49% | 39,553 | $3.8M | New |
| HELO JPMorgan Hedged Equity ETF | 0.48% | 60,286 | $3.8M | Add +20.4% |
| XOM Exxon Mobil Corp. | 0.48% | 34,935 | $3.8M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 17,749 | $3.6M | Reduce -4.5% |
| CLSE Convergence Long/Short Eqy | 0.43% | 144,978 | $3.4M | Add +27.8% |
| GOOG Alphabet Inc. Class C | 0.43% | 18,992 | $3.4M | Add +0.0% |
| COR Cencora Inc. | 0.43% | 11,108 | $3.3M | Reduce -3.9% |
| HD Home Depot Inc. | 0.42% | 9,061 | $3.3M | Reduce -25.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.42% | 34,687 | $3.3M | Reduce -14.7% |
| JBL Jabil Inc. | 0.40% | 14,477 | $3.2M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 22,937 | $3.1M | Reduce -14.2% |
| CVX Chevron Corp. | 0.39% | 21,526 | $3.1M | Add +35.9% |
| VGT Vanguard Info Tech ETF | 0.39% | 4,595 | $3.0M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.38% | 10,867 | $3.0M | Add +5.8% |
| SMLL Harbor Active Small Cap ETF | 0.37% | 136,711 | $2.9M | Add +177.8% |
| DIHP Dimensional International Hi | 0.37% | 98,344 | $2.9M | Add +26.0% |
| CMCSA Comcast Corp. Class A | 0.37% | 80,921 | $2.9M | Add +4.6% |
| PCTY Paylocity Holding Corp. | 0.37% | 15,845 | $2.9M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 49,254 | $2.8M | Add +6.0% |
| ANET Arista Networks Inc. | 0.35% | 26,872 | $2.7M | Reduce -27.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 11,900 | $2.7M | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,277 | $2.7M | Reduce -9.0% |
| WSM Williams-Sonoma Inc. | 0.34% | 16,046 | $2.6M | Reduce -15.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 45,960 | $2.6M | Reduce -1.5% |
| EAT Brinker International Inc. | 0.33% | 14,525 | $2.6M | Add +214.9% |
| PG The Procter & Gamble Co. | 0.32% | 15,857 | $2.5M | Add +5.9% |
| XLE SS Energy Select Sector | 0.32% | 29,541 | $2.5M | Add +13.8% |
| AMAT Applied Materials Inc. | 0.32% | 13,555 | $2.5M | Reduce -40.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 29,593 | $2.5M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.31% | 8,191 | $2.4M | Add +12.3% |
| AOA iShares Core 80/20 Aggressiv | 0.31% | 28,719 | $2.4M | Reduce 0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,779 | $2.3M | Reduce -26.5% |
| TMUS T-Mobile US Inc. | 0.30% | 9,756 | $2.3M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.29% | 106,932 | $2.2M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 3 | $2.2M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 86,309 | $2.2M | Reduce -4.6% |
| RTX RTX Corp. | 0.27% | 14,443 | $2.1M | Add +7.0% |
| AIQ Global X Art Intel & Tech | 0.27% | 47,805 | $2.1M | Reduce -9.2% |
| WFC Wells Fargo & Co. | 0.27% | 25,992 | $2.1M | Add +39.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,018 | $2.1M | Reduce -21.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.26% | 79,137 | $2.1M | Reduce -3.9% |
| BALT Inn Defined Wealth Shield | 0.26% | 64,214 | $2.1M | Add +16.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 79,915 | $2.0M | Reduce -4.8% |
| JQUA JPMorgan US Quality Factor | 0.25% | 33,036 | $2.0M | Reduce -3.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 33,723 | $1.9M | Reduce -6.5% |
| FISV Fiserv Inc. | 0.25% | 11,130 | $1.9M | Add +14.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 73,675 | $1.9M | Reduce -4.6% |
| SHEL Shell PLC-ADR | 0.24% | 26,896 | $1.9M | New |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 37,807 | $1.9M | Reduce -44.3% |
| TXN Texas Instruments Inc. | 0.24% | 8,859 | $1.8M | Add +12.1% |
| LLY Eli Lilly & Co. | 0.23% | 2,306 | $1.8M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.23% | 3,832 | $1.8M | Reduce -55.2% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,046 | $1.7M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.22% | 24,972 | $1.7M | Reduce -5.4% |
| MCK McKesson Corp. | 0.21% | 2,276 | $1.7M | Add +151.8% |
| HON Honeywell International Inc. | 0.21% | 7,010 | $1.6M | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 17,361 | $1.6M | Reduce -62.0% |
| UNP Union Pacific Corp. | 0.20% | 6,716 | $1.5M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,610 | $1.5M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 6,807 | $1.5M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.19% | 10,626 | $1.5M | Reduce -36.3% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 8,192 | $1.5M | Reduce -14.4% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 23,135 | $1.5M | Reduce -12.0% |
| MCD McDonald's Corp. | 0.19% | 5,035 | $1.5M | Reduce -54.8% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.19% | 31,864 | $1.5M | Add +14.2% |
| QCOM Qualcomm Inc. | 0.19% | 9,186 | $1.5M | Reduce -5.4% |
| JNJ Johnson & Johnson | 0.18% | 9,144 | $1.4M | Reduce -0.3% |
| SMTC Semtech Corp. | 0.18% | 30,850 | $1.4M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.18% | 6,271 | $1.4M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.18% | 238 | $1.4M | Reduce -0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 56,394 | $1.4M | Reduce -4.0% |
| SO The Southern Co. | 0.17% | 14,496 | $1.3M | Add +6.6% |
| SSNC Ss&c Technologies Holdings | 0.17% | 15,677 | $1.3M | Reduce -53.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 4,107 | $1.3M | Reduce -71.8% |
| SYF Synchrony Financial | 0.16% | 19,041 | $1.3M | Add +30.1% |
| INTU Intuit Inc. | 0.16% | 1,613 | $1.3M | Reduce -51.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 49,954 | $1.3M | Reduce -4.5% |
| ECL Ecolab Inc. | 0.16% | 4,706 | $1.3M | Reduce -35.5% |
| PAYC Paycom Software Inc. | 0.16% | 5,431 | $1.3M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.16% | 11,710 | $1.2M | Reduce -3.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.16% | 143,502 | $1.2M | New |
| GS Goldman Sachs Group Inc. | 0.15% | 1,713 | $1.2M | Reduce -50.8% |
| IBDU iShares Ibonds Dec 2029 Term | 0.15% | 51,829 | $1.2M | Reduce -4.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 54,710 | $1.2M | Reduce -4.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 49,315 | $1.2M | Reduce -4.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 28,355 | $1.2M | Add +75.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,881 | $1.2M | Add +5.3% |
| CSCO Cisco Systems Inc. | 0.15% | 16,561 | $1.1M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,095 | $1.1M | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 10,693 | $1.1M | No change |
| SONY Sony Group Corp. - SP ADR | 0.14% | 42,338 | $1.1M | New |
| VLO Valero Energy Corp. | 0.14% | 8,120 | $1.1M | Reduce -60.9% |
| LRCX Lam Research Corp. | 0.14% | 11,100 | $1.1M | New |
| APA Apa Corp. | 0.14% | 59,006 | $1.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 1,333 | $1.1M | Reduce -54.7% |
| VT Vanguard Tot World STK ETF | 0.13% | 8,042 | $1.0M | No change |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.13% | 8,102 | $1.0M | Reduce -5.8% |
| PWR Quanta Services Inc. | 0.13% | 2,720 | $1.0M | Reduce -12.0% |
| MATX Matson Inc. | 0.13% | 9,061 | $1.0M | New |
| SNA Snap-on Inc. | 0.13% | 3,220 | $1.0M | Reduce -55.3% |
| ABBV Abbvie Inc. | 0.13% | 5,331 | $990K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.13% | 12,434 | $984K | Add +0.3% |
| FAST Fastenal Co. | 0.13% | 23,316 | $979K | Reduce -15.5% |
| TSLA Tesla Inc. | 0.12% | 3,050 | $969K | Add +49.6% |
| JTEK JPMorgan US Tech Leaders | 0.12% | 11,247 | $950K | Reduce -17.0% |
| NEM Newmont Corp. | 0.12% | 16,216 | $945K | Reduce -0.6% |
| DUK Duke Energy Corp. | 0.12% | 7,994 | $943K | Reduce -5.0% |
| ORCL Oracle Corp. | 0.12% | 4,234 | $926K | Add +22.6% |
| AWK American Water Works Co. Inc. | 0.12% | 6,628 | $922K | Reduce -65.5% |
| VPU Vanguard Utilities ETF | 0.12% | 5,172 | $913K | Reduce -1.2% |
| APD Air Products & Chemicals Inc. | 0.12% | 3,197 | $902K | Add +4.7% |
| CRTC Xtrackers US NTL Critic Tech | 0.11% | 26,382 | $897K | Reduce -13.4% |
| SU Suncor Energy Inc. | 0.11% | 23,345 | $874K | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.11% | 1,651 | $874K | New |
| KEYS Keysight Technologies Inc. | 0.11% | 5,326 | $873K | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 0.11% | 1,168 | $862K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.11% | 19,794 | $856K | Reduce -1.2% |
| SFM Sprouts Farmers Market Inc. | 0.11% | 5,126 | $844K | Add +5.3% |
| XLY SS Consumer Disc Select Sect | 0.11% | 3,863 | $839K | Reduce -0.2% |
| FOXA Fox Corp. Class A | 0.11% | 14,889 | $834K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 16,730 | $820K | Reduce -0.7% |
| AEE Ameren Corporation | 0.10% | 8,494 | $816K | Add +0.2% |
| FTNT Fortinet Inc. | 0.10% | 7,679 | $812K | Reduce -13.4% |
| CBOE Cboe Global Markets Inc. | 0.10% | 3,470 | $809K | Reduce -60.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 12,852 | $807K | Reduce -56.0% |
| PTC PTC Inc. | 0.10% | 4,632 | $798K | Reduce -14.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 5,937 | $791K | Reduce -15.3% |
| GLD SPDR Gold Shares | 0.10% | 2,564 | $782K | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.10% | 17,994 | $780K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.10% | 13,324 | $753K | Reduce -0.4% |
| COIN Coinbase Global Inc. Class A | 0.10% | 2,144 | $751K | Add +4.6% |
| PEP Pepsico Inc. | 0.10% | 5,639 | $745K | Reduce -23.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 7,915 | $743K | Reduce -19.2% |
| CHWY Chewy Inc. Class A | 0.09% | 17,347 | $739K | Reduce -16.6% |
| ET Energy Transfer LP | 0.09% | 40,713 | $738K | Add +17.3% |
| UBER Uber Technologies Inc. | 0.09% | 7,832 | $731K | Reduce -5.1% |
| SUB iShares Short-Term National | 0.09% | 6,863 | $730K | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 5,750 | $713K | Add +50.7% |
| AELV Harbor Alphaedge L Cap V ETF | 0.09% | 32,678 | $710K | Add +72.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,610 | $701K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 8,270 | $695K | Reduce -55.4% |
| BOTZ Global X Robotics & Artifici | 0.09% | 21,221 | $693K | Reduce -7.8% |
| PCAR Paccar Inc. | 0.09% | 7,167 | $681K | Reduce -10.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,191 | $666K | Add +12.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 2,017 | $658K | Reduce -0.1% |
| SAN Banco Santander SA-Spon ADR | 0.08% | 78,547 | $652K | New |
| EPD Enterprise Products Partners | 0.08% | 20,717 | $642K | New |
| GD General Dynamics Corp. | 0.08% | 2,151 | $627K | Add +4.3% |
| ADT Adt Inc. | 0.08% | 73,936 | $626K | New |
| XLV SS Health Care Select Sector | 0.08% | 4,575 | $617K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.08% | 2,196 | $613K | Reduce -22.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 9,344 | $610K | Reduce -41.0% |
| URA Global X Uranium ETF | 0.08% | 15,709 | $610K | Reduce -24.9% |
| AOR iShares Core 60/40 Balanced | 0.08% | 9,888 | $609K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,095 | $604K | Reduce -8.1% |
| USB US Bancorp | 0.08% | 13,293 | $602K | Add +66.6% |
| PM Philip Morris International | 0.08% | 3,301 | $601K | Add +45.9% |
| HERO Global X Video Games& Esport | 0.08% | 18,179 | $595K | Reduce -33.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,853 | $593K | Add +2.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 46,806 | $586K | New |
| SKYY First Trust Cloud Computing | 0.07% | 4,811 | $585K | Reduce -13.7% |
| DTCR Global X Data Center & Digit | 0.07% | 31,217 | $582K | Add +22.5% |
| AME Ametek Inc. | 0.07% | 3,183 | $576K | Reduce -63.6% |
| SOFI Sofi Technologies Inc. | 0.07% | 31,369 | $571K | Reduce -7.1% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,130 | $559K | Reduce -0.8% |
| GTLS Chart Industries Inc. | 0.07% | 3,223 | $531K | Reduce -36.3% |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,084 | $525K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 1,804 | $513K | No change |
| FINX Global X Fintech ETF | 0.06% | 14,787 | $506K | Add +17.5% |
| INTC Intel Corp. | 0.06% | 21,921 | $491K | Add +1.9% |
| MILN Global X Millennial Consumer | 0.06% | 9,968 | $486K | Add +7.4% |
| XLI SS Industrial Select Sector | 0.06% | 3,297 | $486K | Reduce -0.9% |
| QTUM Defiance Quantum ETF | 0.06% | 5,275 | $484K | Reduce -19.8% |
| PFE Pfizer Inc. | 0.06% | 19,587 | $475K | Add +24.8% |
| ABT Abbott Laboratories | 0.06% | 3,448 | $469K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,808 | $465K | New |
| AIRR First Trust Rba American Ind | 0.06% | 5,710 | $465K | Reduce -22.8% |
| VOO Vanguard S&P 500 ETF | 0.06% | 817 | $464K | Add +1.7% |
| SAGP Strategas Global Policy Opp | 0.06% | 13,982 | $461K | Reduce -21.0% |
| UPS United Parcel Service Class B | 0.06% | 4,552 | $459K | Add +0.1% |
| EMR Emerson Electric Co. | 0.06% | 3,420 | $456K | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.06% | 1,170 | $454K | Add +2.9% |
| ADI Analog Devices Inc. | 0.06% | 1,900 | $452K | Add +28.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.06% | 16,467 | $441K | Add +3.5% |
| PAVE Global X US Infrastructure | 0.06% | 10,100 | $440K | Reduce -16.9% |
| RF Regions Financial Corp. | 0.06% | 18,651 | $439K | New |
| IQV Iqvia Holdings Inc. | 0.06% | 2,760 | $435K | Reduce -24.3% |
| ELV Elevance Health Inc. | 0.06% | 1,109 | $431K | Reduce -22.0% |
| KO The Coca-Cola Co. | 0.05% | 6,024 | $426K | Add +23.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 16,384 | $420K | Add +3.6% |
| T AT&T Inc. | 0.05% | 13,994 | $405K | Add +13.1% |
| ADBE Adobe Inc. | 0.05% | 1,042 | $403K | Reduce -22.9% |
| LMB Limbach Holdings Inc. | 0.05% | 2,856 | $400K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.05% | 1,755 | $393K | Reduce -51.4% |
| WM Waste Management Inc. | 0.05% | 1,677 | $384K | Add +0.2% |
| BLK BlackRock Inc. | 0.05% | 362 | $380K | Reduce -7.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 5,417 | $379K | Add +0.1% |
| ZS Zscaler Inc. | 0.05% | 1,161 | $364K | Reduce -11.1% |
| CTAS Cintas Corp. | 0.05% | 1,632 | $364K | New |
| NOW ServiceNow Inc. | 0.05% | 352 | $362K | Add +9.7% |
| PATH Uipath Inc. Class A | 0.05% | 28,131 | $360K | Reduce -71.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,580 | $359K | Add +17.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,006 | $357K | Reduce -0.5% |
| BX Blackstone Inc. | 0.05% | 2,357 | $353K | New |
| BILL Bill Holdings Inc. | 0.04% | 7,615 | $352K | Reduce -0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,583 | $346K | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.04% | 7,407 | $341K | Reduce -5.6% |
| ARKK ARK Innovation ETF | 0.04% | 4,814 | $338K | Reduce -23.6% |
| MU Micron Technology Inc. | 0.04% | 2,705 | $333K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 13,065 | $332K | Add +4.7% |
| GEM Goldman Sachs Activebeta Em | 0.04% | 8,849 | $329K | Reduce -1.5% |
| RMD Resmed Inc. | 0.04% | 1,262 | $326K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 12,871 | $325K | Add +4.9% |
| DHR Danaher Corp. | 0.04% | 1,635 | $323K | Reduce -0.7% |
| ROP Roper Technologies Inc. | 0.04% | 568 | $322K | New |
| EXAS Exact Sciences Corp. | 0.04% | 6,047 | $321K | New |
| ADM Archer-Daniels-Midland Co. | 0.04% | 6,036 | $319K | New |
| RSG Republic Services Inc. | 0.04% | 1,288 | $318K | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 6,439 | $311K | Reduce -3.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 12,042 | $305K | Add +5.1% |
| CHRD Chord Energy Corp. | 0.04% | 3,001 | $291K | Add +0.0% |
| ADP Automatic Data Processing | 0.04% | 935 | $288K | Add +2.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 2,888 | $287K | No change |
| TGT Target Corp. | 0.04% | 2,901 | $286K | Reduce -2.9% |
| CMI Cummins Inc. | 0.04% | 867 | $284K | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,532 | $280K | No change |
| DKNG Draftkings Inc. Class A | 0.04% | 6,501 | $279K | Reduce -2.7% |
| OKE Oneok Inc. | 0.04% | 3,374 | $275K | Add +0.2% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.03% | 10,555 | $271K | Add +31.0% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,384 | $270K | No change |
| ESTC Elastic NV | 0.03% | 3,171 | $267K | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,612 | $259K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.03% | 2,814 | $258K | Add +37.0% |
| PLD Prologis Inc. | 0.03% | 2,415 | $254K | Add +12.2% |
| CLOU Global X Cloud Computing ETF | 0.03% | 10,852 | $253K | Reduce -3.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,778 | $248K | Reduce -19.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,700 | $248K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 867 | $243K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 6,087 | $241K | Reduce -1.8% |
| BUG Global X Cybersecurity ETF | 0.03% | 6,503 | $241K | Reduce -41.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 21,973 | $238K | New |
| C Citigroup Inc. | 0.03% | 2,775 | $236K | New |
| PBE Invesco Biotechnology & Geno | 0.03% | 3,669 | $235K | Reduce -19.2% |
| GNOM Global X Genomics & Biotechn | 0.03% | 27,299 | $230K | Reduce -18.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,083 | $228K | Reduce -61.4% |
| CL Colgate-Palmolive Co. | 0.03% | 2,485 | $226K | New |
| CLSK Cleanspark Inc. | 0.03% | 20,260 | $223K | Reduce 0.0% |
| ZTS Zoetis Inc. | 0.03% | 1,432 | $223K | New |
| FN Fabrinet | 0.03% | 757 | $223K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 2,005 | $221K | Reduce -63.4% |
| DGIN Vaneck Digital India ETF | 0.03% | 4,857 | $215K | Reduce -19.1% |
| DE Deere & Co. | 0.03% | 417 | $212K | New |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,574 | $212K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 8,436 | $212K | Reduce -58.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 2,663 | $212K | Add +0.1% |
| MPLX MPLX LP | 0.03% | 4,107 | $212K | Reduce -1.7% |
| MMM 3M Co. | 0.03% | 1,387 | $211K | Reduce -4.6% |
| VOX Vanguard Communication Servi | 0.03% | 1,227 | $210K | New |
| WES Western Midstream Partners L | 0.03% | 5,400 | $209K | No change |
| PSX Phillips 66 | 0.03% | 1,750 | $209K | New |
| CME Cme Group Inc. | 0.03% | 756 | $208K | Reduce -81.3% |
| INCO Columbia India Consumer ETF | 0.03% | 3,179 | $206K | Reduce -19.9% |
| DELL Dell Technologies -C | 0.03% | 1,654 | $203K | New |
| UL Unilever PLC | 0.03% | 3,308 | $202K | New |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 12,019 | $201K | No change |
| TPR Tapestry Inc. | 0.03% | 2,280 | $200K | New |
| S Sentinelone Inc. Class A | 0.03% | 10,861 | $199K | No change |
| SQQQ Proshares TR | 0.03% | 10,000 | $196K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 16,604 | $187K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.02% | 20,203 | $140K | Reduce -8.3% |
| PACB Pacific Biosciences of Calif | 0.01% | 52,694 | $65K | No change |
| HUMA Humacyte Inc. | 0.01% | 20,000 | $42K | New |