| NVDA Nvidia Corp. | 5.55% | 205,883 | $25.0M | Reduce -18.1% |
| MSFT Microsoft Corp. | 4.23% | 44,217 | $19.0M | Add +0.7% |
| AAPL Apple Inc. | 4.17% | 80,637 | $18.8M | Reduce -1.3% |
| KO The Coca-Cola Co. | 2.89% | 181,297 | $13.0M | Reduce -3.9% |
| V Visa Inc. Class A | 2.57% | 42,037 | $11.6M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 2.04% | 24,473 | $9.2M | Add +4.8% |
| KMB Kimberly-Clark Corp. | 1.97% | 62,441 | $8.9M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 1.71% | 13,365 | $7.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 12,850 | $7.4M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.53% | 32,718 | $6.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 13,570 | $6.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.36% | 35,515 | $6.1M | No change |
| CARR Carrier Global Corp. | 1.20% | 66,926 | $5.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.15% | 15,575 | $5.2M | Reduce -0.6% |
| RTX RTX Corp. | 1.01% | 37,420 | $4.5M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 1.00% | 60,108 | $4.5M | Add +0.0% |
| XYL Xylem Inc. | 0.94% | 31,226 | $4.2M | Add +0.2% |
| SUB iShares Short-Term National | 0.93% | 39,576 | $4.2M | Add +18.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.91% | 52,867 | $4.1M | Reduce -1.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.91% | 106,831 | $4.1M | Add +15.2% |
| LIN Linde PLC | 0.85% | 7,995 | $3.8M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.84% | 23,372 | $3.8M | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.83% | 70,063 | $3.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.82% | 31,564 | $3.7M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 22,141 | $3.7M | Reduce -9.3% |
| CB Chubb Ltd. | 0.80% | 12,513 | $3.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.79% | 24,245 | $3.6M | Add +9.0% |
| SYK Stryker Corp. | 0.76% | 9,413 | $3.4M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.74% | 6,608 | $3.3M | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 5,679 | $3.3M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 0.74% | 32,774 | $3.3M | Reduce -2.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 30,587 | $3.3M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 40,768 | $3.2M | Add +25.6% |
| GOOG Alphabet Inc. Class C | 0.71% | 19,070 | $3.2M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.70% | 18,557 | $3.2M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 61,827 | $3.1M | Add +7.2% |
| MRK Merck & Co. Inc. | 0.67% | 26,736 | $3.0M | Add +6.6% |
| BAB Invesco Taxable Municipal Bo | 0.67% | 109,784 | $3.0M | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.67% | 38,336 | $3.0M | Add +12.1% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 47,280 | $2.9M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 37,610 | $2.9M | Add +0.1% |
| EMR Emerson Electric Co. | 0.64% | 26,451 | $2.9M | Add +10.9% |
| IXN iShares Global Tech ETF | 0.61% | 33,397 | $2.8M | Add +17.0% |
| NEE Nextera Energy Inc. | 0.60% | 32,210 | $2.7M | Reduce -2.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 29,262 | $2.7M | Add +30.3% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 44,774 | $2.7M | Add +62.9% |
| LLY Eli Lilly & Co. | 0.58% | 2,960 | $2.6M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.57% | 4,949 | $2.6M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.55% | 13,382 | $2.5M | Add +15.2% |
| VMC Vulcan Materials Co. | 0.55% | 9,915 | $2.5M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.54% | 14,172 | $2.4M | Add +3.1% |
| NEM Newmont Corp. | 0.51% | 42,689 | $2.3M | Reduce -3.3% |
| HON Honeywell International Inc. | 0.51% | 11,022 | $2.3M | Reduce -4.9% |
| WMT Walmart Inc. | 0.50% | 28,022 | $2.3M | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.50% | 43,830 | $2.2M | Add +24.3% |
| CMG Chipotle Mexican Grill Inc. | 0.49% | 38,495 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.49% | 8,092 | $2.2M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.48% | 9,833 | $2.2M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 8,195 | $2.2M | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.47% | 12,087 | $2.1M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.46% | 19,162 | $2.1M | Add +4.2% |
| ECL Ecolab Inc. | 0.46% | 8,148 | $2.1M | Reduce -1.4% |
| MAR Marriott International Class A | 0.46% | 8,363 | $2.1M | Reduce -1.8% |
| T AT&T Inc. | 0.46% | 94,316 | $2.1M | Add +4.2% |
| FTLS First Trust Long/Short Eqty | 0.45% | 32,150 | $2.0M | Add +7.2% |
| NSC Norfolk Southern Corp. | 0.44% | 7,928 | $2.0M | Reduce -6.3% |
| BIV Vanguard Intermediate-Term B | 0.42% | 24,378 | $1.9M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 15,200 | $1.9M | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.42% | 16,387 | $1.9M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.41% | 34,883 | $1.8M | Add +8.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 28,096 | $1.8M | Add +10.3% |
| NOC Northrop Grumman Corp. | 0.39% | 3,320 | $1.8M | Reduce -2.2% |
| PNFP Pinnacle Financial Partners | 0.38% | 17,550 | $1.7M | Reduce -6.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.38% | 17,179 | $1.7M | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.38% | 6,223 | $1.7M | Add +4.5% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 19,130 | $1.7M | Add +1.3% |
| GVI iShares Intermediate Governm | 0.38% | 15,807 | $1.7M | Reduce -1.2% |
| RF Regions Financial Corp. | 0.37% | 72,074 | $1.7M | Reduce -3.2% |
| CL Colgate-Palmolive Co. | 0.36% | 15,800 | $1.6M | Reduce -1.7% |
| DHR Danaher Corp. | 0.36% | 5,772 | $1.6M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 17,145 | $1.6M | Add +7.5% |
| TFC Truist Financial Corp. | 0.34% | 36,277 | $1.6M | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 12,066 | $1.5M | Add +12.3% |
| DUK Duke Energy Corp. | 0.34% | 13,345 | $1.5M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.34% | 4,881 | $1.5M | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 20,010 | $1.5M | Reduce -20.1% |
| EPD Enterprise Products Partners | 0.34% | 52,597 | $1.5M | Add +4.6% |
| LMT Lockheed Martin Corp. | 0.34% | 2,593 | $1.5M | Add +5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.34% | 15,570 | $1.5M | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.33% | 18,040 | $1.5M | Add +5.2% |
| FANG Diamondback Energy Inc. | 0.33% | 8,648 | $1.5M | Reduce -6.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.33% | 30,552 | $1.5M | Add +25.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.33% | 38,943 | $1.5M | Add +26.6% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 8,185 | $1.5M | Add +3.1% |
| GLW Corning Inc. | 0.32% | 32,053 | $1.4M | No change |
| VEEV Veeva Systems Inc. Class A | 0.32% | 6,798 | $1.4M | Add +3.7% |
| LMBS First Trust Low Duration Opp | 0.31% | 28,683 | $1.4M | Add +13.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 77,296 | $1.4M | Reduce -1.1% |
| CNI Canadian Natl Railway Co. | 0.30% | 11,644 | $1.4M | Reduce -11.4% |
| GLD SPDR Gold Shares | 0.30% | 5,595 | $1.4M | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.30% | 8,216 | $1.3M | Add +548.5% |
| QYLD Global X Nasd 100 Cov Call | 0.30% | 74,588 | $1.3M | Add +119.7% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 6,763 | $1.3M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 4,760 | $1.3M | Add +121.8% |
| OMC Omnicom Group | 0.29% | 12,841 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.29% | 3,696 | $1.3M | Add +20.2% |
| WMB Williams Cos Inc. | 0.29% | 28,441 | $1.3M | Add +5.2% |
| AWK American Water Works Co. Inc. | 0.28% | 8,753 | $1.3M | Add +4.7% |
| EFV iShares MSCI Eafe Value ETF | 0.28% | 21,879 | $1.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.28% | 6,190 | $1.3M | Add +1.2% |
| BOND PIMCO Active Bond Exchange-T | 0.28% | 13,108 | $1.2M | Add +23.1% |
| ORCL Oracle Corp. | 0.26% | 6,980 | $1.2M | Add +69.8% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 12,075 | $1.2M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.26% | 12,719 | $1.1M | Add +38.0% |
| PSX Phillips 66 | 0.25% | 8,670 | $1.1M | Reduce -2.2% |
| GIS General Mills Inc. | 0.25% | 15,368 | $1.1M | Reduce -3.7% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 21,890 | $1.1M | Add +2.9% |
| D Dominion Energy Inc. | 0.24% | 18,835 | $1.1M | Add +12.0% |
| ENB Enbridge Inc. | 0.24% | 26,707 | $1.1M | Add +19.8% |
| COP Conocophillips | 0.24% | 10,220 | $1.1M | Reduce -16.0% |
| HD Home Depot Inc. | 0.24% | 2,629 | $1.1M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.24% | 5,608 | $1.1M | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 9,051 | $1.1M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,070 | $1.0M | Add +6.6% |
| MAA Mid-America Apartment Comm | 0.23% | 6,562 | $1.0M | Add +39.8% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 11,609 | $1.0M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 12,082 | $1.0M | Add +0.3% |
| KVUE Kenvue Inc. | 0.22% | 43,683 | $1.0M | Reduce -15.0% |
| USA Liberty All Star Equity Fund | 0.22% | 141,581 | $1.0M | Add +21.2% |
| MDU Mdu Resources Group Inc. | 0.22% | 36,414 | $998K | Reduce -0.3% |
| SNY Sanofi-ADR | 0.22% | 16,879 | $973K | Reduce -3.7% |
| DOV Dover Corp. | 0.21% | 5,036 | $966K | Add +2.9% |
| VZ Verizon Communications Inc. | 0.21% | 21,269 | $955K | Add +6.3% |
| WY Weyerhaeuser Co. | 0.21% | 27,893 | $944K | Reduce -14.6% |
| HDV iShares Core High Dividend E | 0.21% | 7,870 | $926K | Add +15.8% |
| RSG Republic Services Inc. | 0.20% | 4,550 | $914K | Reduce -1.3% |
| KNF Knife River Corp. | 0.20% | 9,881 | $883K | Add +2.4% |
| ABT Abbott Laboratories | 0.20% | 7,741 | $883K | Add +5.7% |
| IHDG Wisdomtree International Hed | 0.19% | 18,984 | $868K | Reduce -35.1% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 7,203 | $861K | Add +19.9% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 10,219 | $856K | Reduce -17.8% |
| NXPI NXP Semiconductors NV | 0.19% | 3,520 | $845K | Add +1.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.19% | 61,484 | $844K | Reduce -2.0% |
| FMB First Trust Managed Municipa | 0.18% | 15,683 | $815K | Add +47.7% |
| GO Grocery Outlet Holding Corp. | 0.18% | 45,562 | $800K | Add +83.8% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 6,379 | $768K | Add +39.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 5,450 | $760K | Reduce -4.2% |
| STZ Constellation Brands Inc. Class A | 0.17% | 2,936 | $757K | Add +7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,539 | $751K | Add +3.3% |
| DTH Wisdomtree International Hig | 0.16% | 17,894 | $742K | New |
| CAT Caterpillar Inc. | 0.16% | 1,891 | $740K | Reduce -4.5% |
| SLV iShares Silver Trust | 0.16% | 25,829 | $734K | No change |
| XLV SS Health Care Select Sector | 0.16% | 4,738 | $730K | Reduce -2.7% |
| GEHC GE Healthcare Technology | 0.16% | 7,521 | $706K | Add +41.4% |
| DOW Dow Inc. | 0.16% | 12,806 | $700K | Reduce -2.4% |
| EPI Wisdomtree India Earnings | 0.15% | 13,750 | $694K | Add +14.2% |
| BHK BlackRock Core Bond Trust | 0.15% | 56,959 | $686K | Add +71.7% |
| CHI Calamos Convert Opport & Inc. | 0.15% | 58,078 | $676K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 9,324 | $653K | Add +0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 14,957 | $628K | Reduce -34.9% |
| SO The Southern Co. | 0.14% | 6,928 | $625K | Add +10.0% |
| SW Smurfit Westrock PLC | 0.14% | 12,393 | $612K | New |
| NFLX Netflix Inc. | 0.14% | 857 | $608K | Add +42.4% |
| NKE Nike Inc. Class B | 0.14% | 6,874 | $608K | Reduce -26.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 6,439 | $588K | Add +0.0% |
| PHM Pultegroup Inc. | 0.13% | 3,924 | $563K | Add +3.1% |
| CSM Proshares Large Cap Core Plu | 0.12% | 8,234 | $538K | Add +55.6% |
| CHD Church & Dwight Co. Inc. | 0.12% | 5,088 | $533K | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 13,359 | $530K | Reduce -33.1% |
| MET Metlife Inc. | 0.12% | 6,383 | $526K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 3,016 | $524K | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 0.11% | 9,014 | $510K | Add +4.2% |
| JVAL JPMorgan US Value Factor ETF | 0.11% | 11,533 | $502K | Add +3.3% |
| JMOM JPMorgan US Momentum Factor | 0.11% | 8,753 | $500K | Add +2.3% |
| MDT Medtronic PLC | 0.11% | 5,498 | $495K | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 0.11% | 931 | $491K | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 8,104 | $490K | Reduce -1.3% |
| FIVE Five Below | 0.11% | 5,510 | $487K | Add +81.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 2,476 | $486K | Add +3.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 4,054 | $485K | Add +64.1% |
| PLD Prologis Inc. | 0.11% | 3,767 | $476K | Reduce -7.8% |
| DNP DNP Select Income Fund Inc. | 0.10% | 46,507 | $467K | Reduce 0.0% |
| CSL Carlisle Cos Inc. | 0.10% | 1,016 | $457K | Add +3.6% |
| DON Wisdomtree US Midcap Dividen | 0.10% | 8,898 | $455K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.10% | 4,661 | $454K | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,857 | $452K | Reduce -48.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.10% | 5,390 | $441K | Add +14.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,520 | $440K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,541 | $436K | Reduce -2.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 6,038 | $435K | Reduce -33.5% |
| UNP Union Pacific Corp. | 0.10% | 1,750 | $431K | No change |
| ROL Rollins Inc. | 0.10% | 8,511 | $430K | Add +0.6% |
| UNM Unum Group | 0.10% | 7,231 | $430K | No change |
| IEF iShares 7-10 Year Treasury B | 0.10% | 4,378 | $430K | Reduce -8.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 10,279 | $429K | Add +16.4% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 8,195 | $427K | Add +2.7% |
| SFNC Simmons First Natl Corp. Class A | 0.09% | 18,977 | $409K | Reduce -8.3% |
| IBB iShares Biotechnology ETF | 0.09% | 2,750 | $400K | Reduce -1.8% |
| MBB iShares MBS ETF | 0.09% | 4,179 | $400K | Add +5.0% |
| IGM iShares Expanded Tech Sector | 0.09% | 4,110 | $394K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 4,841 | $391K | Reduce -2.3% |
| AXP American Express Co. | 0.09% | 1,416 | $384K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.08% | 3,184 | $381K | Reduce -5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,948 | $380K | Reduce -19.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,203 | $375K | Reduce -16.1% |
| SNEX Stonex Group Inc. | 0.08% | 4,575 | $375K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 1,140 | $367K | Reduce -0.4% |
| FLOT iShares Floating Rate Bond E | 0.08% | 7,058 | $360K | Reduce -33.5% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,070 | $350K | No change |
| TMFG Motley Fool Global Opp | 0.08% | 10,967 | $348K | Add +37.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 5,262 | $347K | Add +0.5% |
| ATO Atmos Energy Corp. | 0.08% | 2,500 | $347K | No change |
| VTR Ventas Inc. | 0.08% | 5,390 | $346K | Reduce -40.1% |
| DIV Global X Superdividend Use | 0.07% | 17,851 | $334K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 14,027 | $329K | Add +39.5% |
| FPX First Trust US Equity Opport | 0.07% | 2,967 | $327K | Reduce -3.9% |
| SNSR Global X Internet of Things | 0.07% | 9,251 | $321K | Reduce -35.7% |
| IP International Paper Co. | 0.07% | 6,567 | $321K | Reduce -12.3% |
| DG Dollar General Corp. | 0.07% | 3,785 | $320K | Reduce -45.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 6,071 | $320K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,590 | $314K | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,655 | $312K | No change |
| HST Host Hotels & Resorts Inc. | 0.07% | 17,124 | $301K | Add +17.3% |
| BLK BlackRock Finance Inc. | 0.07% | 314 | $298K | Reduce -1.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 5,394 | $289K | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 4,232 | $286K | Add +10.5% |
| MCD McDonald's Corp. | 0.06% | 923 | $281K | Reduce -68.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 731 | $281K | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.06% | 3,172 | $279K | Reduce -17.9% |
| TEL Te Connectivity PLC | 0.06% | 1,735 | $262K | Add +10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 5,123 | $258K | Add +23.4% |
| PM Philip Morris International | 0.06% | 2,105 | $256K | No change |
| GNMA iShares Gnma Bond ETF | 0.06% | 5,670 | $254K | Reduce -13.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,132 | $250K | Reduce -20.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.06% | 9,689 | $249K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.05% | 7,537 | $242K | Reduce -25.5% |
| USHY iShares Broad Usd High Yield | 0.05% | 6,405 | $241K | Reduce -3.0% |
| IYW iShares Ustechnology ETF | 0.05% | 1,564 | $237K | No change |
| SRE Sempra | 0.05% | 2,796 | $234K | Reduce -24.8% |
| AZO AutoZone Inc. | 0.05% | 73 | $230K | New |
| MO Altria Group Inc. | 0.05% | 4,395 | $224K | New |
| AIA iShares Asia 50 ETF | 0.05% | 2,814 | $203K | New |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 20,423 | $183K | Reduce -5.1% |