| SCHZ Schwab US Aggregate Bond ETF | 5.56% | 668,043 | $15.4M | Add +22.8% |
| AAPL Apple Inc. | 4.13% | 53,872 | $11.4M | Reduce -1.5% |
| VIGI Vanguard Int Div App Indx FD | 3.76% | 116,462 | $10.4M | Add +6.0% |
| VCIT Vanguard Int-Term Corporate | 3.69% | 124,265 | $10.2M | Add +13.0% |
| MSFT Microsoft Corp. | 3.53% | 19,538 | $9.8M | Add +5.3% |
| VCLT Vanguard Long-Term Corp. Bond | 3.24% | 119,517 | $9.0M | Add +21.6% |
| DVYE iShares Emerging Markets Div | 2.66% | 254,778 | $7.4M | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 2.47% | 159,530 | $6.8M | Add +15.1% |
| CRM Salesforce Inc. | 2.40% | 25,230 | $6.7M | Add +1.3% |
| MCD McDonald's Corp. | 1.92% | 17,828 | $5.3M | Reduce -0.2% |
| SPSB SS SPDR P St C Corp. ETF | 1.66% | 152,946 | $4.6M | Add +21.9% |
| CINF Cincinnati Financial Corp. | 1.48% | 27,639 | $4.1M | Add +0.1% |
| NVDA Nvidia Corp. | 1.45% | 24,540 | $4.0M | Add +7.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.19% | 35,956 | $3.3M | Reduce -3.9% |
| SCHG Schwab US Large-Cap Growth | 1.08% | 101,925 | $3.0M | Add +16.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.07% | 56,007 | $3.0M | Reduce -5.6% |
| SCHP Schwab U.S. Tips ETF | 1.02% | 106,883 | $2.8M | Add +53.9% |
| SHW The Sherwin-Williams Co. | 1.01% | 7,977 | $2.8M | Add +140.6% |
| AMZN Amazon.com Inc. | 1.01% | 12,547 | $2.8M | Add +11.8% |
| BIV Vanguard Intermediate-Term B | 0.97% | 34,936 | $2.7M | Reduce -1.0% |
| BIBL Inspire 100 ETF | 0.96% | 63,701 | $2.7M | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.91% | 7,422 | $2.5M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.90% | 3,416 | $2.5M | Add +26.0% |
| IAGG iShares Intl Aggregate Bond | 0.84% | 45,632 | $2.3M | Add +31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 4,708 | $2.3M | Add +25.9% |
| TSLA Tesla Inc. | 0.77% | 6,894 | $2.1M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 7,096 | $2.1M | Add +187.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.64% | 13,449 | $1.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.64% | 9,931 | $1.8M | Add +13.5% |
| WMT Walmart Inc. | 0.61% | 17,756 | $1.7M | Add +3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 33,682 | $1.7M | Reduce -15.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 6,781 | $1.7M | Add +6.5% |
| EELV Invesco S&P Emerging Markets | 0.59% | 62,250 | $1.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.56% | 13,439 | $1.5M | Add +77.1% |
| V Visa Inc. Class A | 0.53% | 4,106 | $1.5M | Add +25.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 5,133 | $1.5M | Reduce -2.4% |
| PM Philip Morris International | 0.51% | 7,808 | $1.4M | Add +446.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.51% | 14,193 | $1.4M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,230 | $1.4M | Add +11.3% |
| DFP Flaherty & Crumrine DYN Pref | 0.50% | 66,129 | $1.4M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 0.49% | 16,473 | $1.4M | New |
| KO The Coca-Cola Co. | 0.45% | 17,964 | $1.3M | Add +57.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,042 | $1.2M | Add +53.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 6,088 | $1.2M | Add +1.7% |
| MDT Medtronic PLC | 0.43% | 13,432 | $1.2M | Add +164.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 2,046 | $1.1M | Reduce -23.6% |
| AXP American Express Co. | 0.40% | 3,441 | $1.1M | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.40% | 6,233 | $1.1M | Add +198.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 21,969 | $1.1M | Add +14.7% |
| SPHY SS SPDR P High Yield ETF | 0.39% | 45,345 | $1.1M | Reduce -46.8% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,675 | $1.1M | Add +74.5% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.38% | 35,384 | $1.1M | Reduce -10.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,651 | $1.0M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 3,527 | $1.0M | Reduce -12.9% |
| PG The Procter & Gamble Co. | 0.36% | 6,232 | $988K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.35% | 4,297 | $979K | Add +26.8% |
| CMCSA Comcast Corp. Class A | 0.35% | 27,382 | $979K | New |
| APD Air Products & Chemicals Inc. | 0.35% | 3,265 | $966K | Add +110.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 5,392 | $963K | Add +47.4% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,669 | $960K | Add +6.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.34% | 35,362 | $945K | No change |
| DFAC Dimensional US Core Equity 2 | 0.34% | 25,699 | $941K | No change |
| ITW Illinois Tool Works | 0.34% | 3,592 | $941K | Add +17.2% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 3,709 | $938K | Add +1.0% |
| AVGO Broadcom Inc. | 0.34% | 3,387 | $933K | Add +10.7% |
| MOS The Mosaic Co. | 0.32% | 24,680 | $887K | No change |
| SYY Sysco Corp. | 0.32% | 11,367 | $886K | Add +48.7% |
| ORCL Oracle Corp. | 0.32% | 3,709 | $873K | Add +80.4% |
| ENB Enbridge Inc. | 0.31% | 19,596 | $872K | New |
| GD General Dynamics Corp. | 0.31% | 2,864 | $871K | Add +32.5% |
| ADP Automatic Data Processing | 0.31% | 2,826 | $864K | Add +8.2% |
| GPC Genuine Parts Co. | 0.31% | 6,778 | $853K | Add +75.2% |
| DUK Duke Energy Corp. | 0.31% | 7,161 | $846K | Add +93.8% |
| JNJ Johnson & Johnson | 0.30% | 5,316 | $839K | Reduce -1.1% |
| JMIA Jumia Technologies AG-ADR | 0.30% | 185,350 | $825K | No change |
| SCHX Schwab US Large-Cap ETF | 0.30% | 33,113 | $821K | Add +19.4% |
| ETR Entergy Corp. | 0.28% | 9,469 | $778K | New |
| CAT Caterpillar Inc. | 0.28% | 1,911 | $777K | Reduce -2.8% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 14,860 | $762K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.27% | 3,783 | $739K | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.27% | 129 | $738K | New |
| DTD Wisdomtree US Total Dividend | 0.26% | 8,887 | $720K | Reduce -5.0% |
| SBUX Starbucks Corp. | 0.26% | 7,513 | $715K | Add +226.7% |
| EMR Emerson Electric Co. | 0.26% | 5,078 | $710K | Reduce -2.5% |
| PNR Pentair PLC | 0.25% | 6,497 | $696K | Reduce -12.4% |
| BLK BlackRock Inc. | 0.25% | 630 | $696K | New |
| PZA Invesco National Amt-Free Mu | 0.24% | 30,304 | $679K | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.24% | 3,750 | $669K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 1,493 | $669K | Reduce -27.0% |
| MA Mastercard Inc. Class A | 0.24% | 1,171 | $661K | Add +53.7% |
| LAMR Lamar Advertising Co. Class A | 0.24% | 5,252 | $658K | New |
| CTAS Cintas Corp. | 0.24% | 3,031 | $655K | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 12,757 | $644K | Add +145.0% |
| CSCO Cisco Systems Inc. | 0.23% | 9,300 | $643K | Add +14.6% |
| CAH Cardinal Health Inc. | 0.23% | 3,929 | $636K | Reduce -8.2% |
| LIN Linde PLC | 0.23% | 1,351 | $635K | No change |
| GSK GSK PLC-Spon ADR | 0.22% | 15,622 | $618K | New |
| IBKR Interactive Brokers Gro Class A | 0.22% | 10,475 | $617K | Reduce -4.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.22% | 9,419 | $612K | Reduce -83.1% |
| TFC Truist Financial Corp. | 0.22% | 13,459 | $612K | New |
| NDSN Nordson Corp. | 0.22% | 2,737 | $610K | Add +20.3% |
| SLV iShares Silver Trust | 0.22% | 18,013 | $608K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,609 | $599K | Add +79.4% |
| PPG PPG Industries Inc. | 0.22% | 5,014 | $597K | Add +13.1% |
| VZ Verizon Communications Inc. | 0.22% | 13,966 | $597K | Add +123.3% |
| ISMD Inspire Small/Mid Cap ETF | 0.21% | 15,992 | $596K | Add +4.8% |
| ALB Albemarle Corp. | 0.21% | 7,979 | $592K | Add +44.4% |
| DOV Dover Corp. | 0.21% | 3,088 | $587K | Add +3.5% |
| CVX Chevron Corp. | 0.21% | 3,780 | $584K | Add +6.6% |
| FMB First Trust Managed Municipa | 0.21% | 11,621 | $580K | Reduce -1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.21% | 2,532 | $576K | Reduce -45.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.21% | 5,062 | $571K | New |
| AOS Smith (a.o.) Corp. | 0.21% | 8,106 | $570K | Add +11.6% |
| LLY Eli Lilly & Co. | 0.20% | 714 | $565K | Add +11.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 22,771 | $561K | Reduce -8.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.20% | 134,677 | $560K | Add +1025.8% |
| AMT American Tower Corp. | 0.20% | 2,517 | $556K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.20% | 5,190 | $544K | Add +20.7% |
| ES Eversource Energy | 0.20% | 8,205 | $542K | Add +106.8% |
| ABT Abbott Laboratories | 0.19% | 4,048 | $540K | Reduce -7.4% |
| AFL Aflac Inc. | 0.19% | 5,255 | $539K | Reduce -0.3% |
| NUE Nucor Corp. | 0.19% | 3,747 | $537K | Add +14.1% |
| SCHW Schwab (charles) Corp. | 0.19% | 5,754 | $535K | New |
| ECL Ecolab Inc. | 0.19% | 2,001 | $534K | Add +4.5% |
| FRT Federal Realty Invs Trust | 0.19% | 5,575 | $534K | Add +36.0% |
| PEP Pepsico Inc. | 0.19% | 3,892 | $530K | Add +20.2% |
| SPGI S&P Global Inc. | 0.19% | 997 | $528K | Reduce -3.1% |
| LAC Lithium Americas Corp. | 0.19% | 184,293 | $525K | Add +16.2% |
| CTA Simplify Managed Futures St | 0.19% | 18,699 | $514K | Add +117.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.18% | 487 | $509K | Reduce -5.6% |
| BND Vanguard Total Bond Market | 0.18% | 6,963 | $509K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 6,959 | $508K | Add +15.8% |
| SCHF Schwab Intl Equity ETF | 0.18% | 22,633 | $503K | Reduce -0.1% |
| PGR Progressive Corp. | 0.18% | 2,013 | $502K | Reduce -1.3% |
| ATO Atmos Energy Corp. | 0.18% | 3,253 | $502K | Add +1.1% |
| HD Home Depot Inc. | 0.18% | 1,327 | $496K | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.18% | 6,647 | $496K | Add +4.7% |
| BRO Brown & Brown Inc. | 0.18% | 4,507 | $489K | Add +7.1% |
| OMC Omnicom Group | 0.18% | 6,622 | $486K | New |
| SCHA Schwab US Small-Cap ETF | 0.17% | 18,481 | $485K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 2,321 | $481K | Add +8.5% |
| CHD Church & Dwight Co. Inc. | 0.17% | 4,795 | $476K | Add +4.0% |
| ROP Roper Technologies Inc. | 0.17% | 845 | $466K | Reduce -0.7% |
| CB Chubb Ltd. | 0.17% | 1,652 | $464K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.17% | 1,539 | $462K | New |
| VEA Vanguard Ftse Developed ETF | 0.17% | 8,032 | $461K | Reduce -6.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 4,909 | $459K | Reduce -0.2% |
| O Realty Income Corp. | 0.16% | 7,935 | $454K | Add +2.3% |
| UPS United Parcel Service Class B | 0.16% | 4,404 | $453K | New |
| AMCR Amcor PLC | 0.16% | 45,409 | $446K | Add +14.6% |
| CL Colgate-Palmolive Co. | 0.16% | 4,910 | $445K | Add +3.3% |
| PFE Pfizer Inc. | 0.16% | 17,033 | $439K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 4,345 | $438K | Add +9.0% |
| ED Consolidated Edison Inc. | 0.16% | 4,315 | $437K | Add +5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 7,615 | $434K | Add +13.6% |
| BITB Bitwise Bitcoin ETF | 0.16% | 7,019 | $433K | Add +4.1% |
| COP Conocophillips | 0.15% | 4,487 | $428K | Add +100.5% |
| EXPD Expeditors Intl Wash Inc. | 0.15% | 3,576 | $427K | Add +0.4% |
| ESS Essex Property Trust Inc. | 0.15% | 1,445 | $419K | Add +4.4% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 7,520 | $412K | Add +16.4% |
| MMM 3M Co. | 0.15% | 2,599 | $407K | Reduce -15.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.15% | 18,040 | $407K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 963 | $406K | Reduce -14.6% |
| BEN Franklin Templeton Inc. | 0.15% | 16,179 | $404K | Add +1.0% |
| WEC WEC Energy Group Inc. | 0.15% | 3,823 | $404K | New |
| FLOT iShares Floating Rate Bond E | 0.15% | 7,918 | $403K | Reduce -55.7% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,866 | $401K | Add +40.4% |
| MUB iShares National Muni Bond E | 0.14% | 3,841 | $400K | Reduce -19.6% |
| ERIE Erie Indemnity Company Class A | 0.14% | 1,127 | $398K | Add +28.2% |
| CAG Conagra Brands Inc. | 0.14% | 20,362 | $397K | New |
| RSG Republic Services Inc. | 0.14% | 1,639 | $394K | Add +35.3% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,796 | $390K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.14% | 2,918 | $386K | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 0.14% | 15,864 | $385K | Reduce -16.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.14% | 4,865 | $384K | Reduce -1.2% |
| KVUE Kenvue Inc. | 0.14% | 18,213 | $381K | Reduce -7.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 1,263 | $378K | Add +11.1% |
| TGT Target Corp. | 0.14% | 3,589 | $376K | Add +7.1% |
| HII Huntington Ingalls Industrie | 0.14% | 1,450 | $374K | New |
| IDLV Invesco S&P International DE | 0.13% | 11,247 | $374K | Reduce -3.7% |
| FTLS First Trust Long/Short Eqty | 0.13% | 5,659 | $374K | New |
| RTX RTX Corp. | 0.13% | 2,551 | $373K | Add +33.6% |
| FDS Factset Research Systems Inc. | 0.13% | 826 | $372K | Add +20.6% |
| GLD SPDR Gold Shares | 0.13% | 1,208 | $370K | Add +0.1% |
| CLX Clorox Company | 0.13% | 2,881 | $370K | Add +7.1% |
| ECHO Echostar Corp. Class A | 0.13% | 11,425 | $367K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 4,637 | $363K | Add +10.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.13% | 18,887 | $360K | Reduce -12.7% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 3,095 | $359K | Reduce -39.5% |
| HRL Hormel Foods Corp. | 0.13% | 11,342 | $357K | Add +3.3% |
| TXN Texas Instruments Inc. | 0.13% | 1,623 | $357K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.13% | 3,460 | $355K | Add +5.7% |
| WST West Pharmaceutical Services | 0.13% | 1,547 | $354K | Add +10.3% |
| COST Costco Wholesale Corp. | 0.13% | 364 | $354K | Add +0.6% |
| FAST Fastenal Co. | 0.13% | 8,086 | $352K | Add +4.1% |
| SWK Stanley Black & Decker Inc. | 0.13% | 4,707 | $348K | Add +26.4% |
| PEY Invesco High Yield Equity Di | 0.12% | 15,960 | $343K | No change |
| GEV GE Vernova Inc. | 0.12% | 632 | $341K | New |
| FIS Fidelity National Info Serv | 0.12% | 4,191 | $336K | New |
| PRF Invesco Rafi US 1000 ETF | 0.12% | 7,785 | $335K | New |
| IMCG iShares Morningstar Mid-Cap | 0.12% | 4,027 | $326K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.12% | 907 | $324K | New |
| IOO iShares Global 100 ETF | 0.12% | 2,947 | $323K | No change |
| LDOS Leidos Holdings Inc. | 0.11% | 1,928 | $314K | No change |
| ADI Analog Devices Inc. | 0.11% | 1,273 | $312K | New |
| HUBB Hubbell Inc. | 0.11% | 735 | $310K | Reduce -2.6% |
| FMAO Farmers & Merchants Banco | 0.11% | 11,607 | $310K | No change |
| IEZ iShares U.S. Oil Equipment & | 0.11% | 16,970 | $309K | Reduce -34.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 6,040 | $306K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,403 | $301K | New |
| LW Lamb Weston Holdings Inc. | 0.11% | 5,787 | $297K | New |
| MCK McKesson Corp. | 0.11% | 416 | $297K | New |
| BUCK Simplify Treasury Option Inc. | 0.11% | 12,487 | $296K | Reduce -24.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 738 | $296K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,637 | $294K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 2,304 | $285K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,819 | $281K | Reduce -2.3% |
| UL Unilever PLC | 0.10% | 4,561 | $280K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,166 | $280K | Reduce -44.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,659 | $279K | Add +2.2% |
| BBWI Bath & Body Works Inc. | 0.10% | 8,188 | $276K | New |
| NFLX Netflix Inc. | 0.10% | 220 | $275K | New |
| VYM Vanguard High DVD Yield ETF | 0.10% | 2,019 | $274K | No change |
| ICVT iShares Convertible Bond ETF | 0.10% | 2,980 | $271K | New |
| KMX Carmax Inc. | 0.10% | 4,028 | $270K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,198 | $268K | New |
| AMAT Applied Materials Inc. | 0.10% | 1,350 | $267K | New |
| IMCV iShares Morningstar Mid-Cap | 0.10% | 3,428 | $267K | Reduce -4.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 8,679 | $267K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.10% | 1,120 | $265K | Reduce -3.2% |
| EIX Edison International | 0.10% | 5,074 | $264K | New |
| AMP Ameriprise Financial Inc. | 0.10% | 486 | $264K | No change |
| BF.B Brown-Forman Corp. Class B | 0.09% | 9,006 | $263K | Add +4.4% |
| DOX Amdocs Ltd. | 0.09% | 2,909 | $261K | Add +11.0% |
| ELV Elevance Health Inc. | 0.09% | 755 | $261K | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 2,269 | $259K | Reduce -15.7% |
| EBAY eBay Inc. | 0.09% | 3,305 | $255K | New |
| MRK Merck & Co. Inc. | 0.09% | 3,035 | $255K | Reduce -16.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 2,691 | $252K | New |
| DHS Wisdomtree US High Dividend | 0.09% | 2,495 | $246K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 853 | $246K | No change |
| NET Cloudflare Inc. Class A | 0.09% | 1,337 | $243K | New |
| BSY Bentley Systems Inc. Class B | 0.09% | 4,201 | $238K | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 4,649 | $234K | Reduce -1.2% |
| PJT PJT Partners Inc. Class A | 0.08% | 1,308 | $234K | New |
| LMT Lockheed Martin Corp. | 0.08% | 503 | $234K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 2,583 | $232K | Add +1.2% |
| WMG Warner Music Group Corp. Class A | 0.08% | 7,688 | $230K | New |
| PFM Invesco Dividend Achievers E | 0.08% | 4,664 | $228K | No change |
| COIN Coinbase Global Inc. Class A | 0.08% | 579 | $225K | New |
| ATI Ati Inc. | 0.08% | 2,521 | $222K | New |
| ALK Alaska Air Group Inc. | 0.08% | 4,081 | $221K | New |
| SCHM Schwab US Mid Cap ETF | 0.08% | 7,511 | $217K | New |
| PRDO Perdoceo Education Corp. | 0.08% | 7,337 | $217K | New |
| VFC VF Corp. | 0.08% | 16,677 | $216K | Add +63.6% |
| STEP Stepstone Group Inc. Class A | 0.08% | 3,524 | $212K | New |
| USFD US Foods Holding Corp. | 0.08% | 2,594 | $208K | New |
| STE Steris PLC | 0.07% | 900 | $208K | No change |
| CG The Carlyle Group Inc. | 0.07% | 3,528 | $206K | New |
| NOC Northrop Grumman Corp. | 0.07% | 400 | $205K | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 3,173 | $205K | New |
| GKOS Glaukos Corp. | 0.07% | 1,914 | $204K | New |
| CORT Corcept Therapeutics Inc. | 0.07% | 2,821 | $203K | Add +10.2% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 14,354 | $166K | Reduce -5.3% |
| TEUCRIUM WHEAT FUND | 0.05% | 30,699 | $141K | Add +86.3% |
| LUMN Lumen Technologies Inc. | 0.05% | 30,080 | $136K | Add +23.5% |
| NABL N-Able Inc. | 0.04% | 13,977 | $114K | Add +20.8% |
| HITI High Tide Inc. | 0.01% | 13,455 | $32K | New |
| INCR Intercure Ltd. | 0.01% | 12,648 | $20K | New |
| SNDL SNDL Inc. | 0.01% | 11,909 | $17K | New |
| IXHL Incannex Healthcare Inc. | 0.00% | 14,042 | $3K | New |