| VOO Vanguard S&P 500 ETF | 5.54% | 33,228 | $15.3M | Add +10.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.56% | 46,086 | $12.6M | Add +3.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.57% | 85,760 | $9.8M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 2.77% | 15,167 | $7.6M | Add +173.3% |
| MSFT Microsoft Corp. | 2.01% | 14,010 | $5.5M | Add +19.9% |
| NVDA Nvidia Corp. | 1.96% | 6,501 | $5.4M | Add +31.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.90% | 29,072 | $5.2M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.81% | 69,537 | $5.0M | Add +14.5% |
| MINT PIMCO Enhanced Short Maturit | 1.78% | 49,091 | $4.9M | Add +13.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.77% | 32,865 | $4.9M | Add +19.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.68% | 60,832 | $4.6M | Add +8.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.67% | 56,825 | $4.6M | Add +118.6% |
| ICSH iShares Ultra Short Duration | 1.64% | 89,959 | $4.5M | Reduce -9.3% |
| VIG Vanguard Dividend Apprec ETF | 1.59% | 25,219 | $4.4M | Add +17.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.58% | 19,490 | $4.4M | Add +32.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 17,466 | $4.3M | Reduce -7.9% |
| AAPL Apple Inc. | 1.50% | 24,471 | $4.1M | Add +36.3% |
| AMZN Amazon.com Inc. | 1.45% | 22,315 | $4.0M | Add +49.3% |
| PG The Procter & Gamble Co. | 1.25% | 21,140 | $3.5M | Add +22.4% |
| IEMG iShares Core MSCI Emerging | 1.10% | 58,671 | $3.0M | Add +42.1% |
| GOOGL Alphabet Inc. Class A | 0.97% | 16,240 | $2.7M | Add +51.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 10,564 | $2.6M | Add +12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 31,685 | $2.5M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 15,514 | $2.4M | Add +22.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.82% | 81,936 | $2.3M | Add +5.4% |
| IWM iShares Russell 2000 ETF | 0.82% | 11,493 | $2.3M | Add +5.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.76% | 18,569 | $2.1M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 5,114 | $2.0M | Add +34.3% |
| VXF Vanguard Extended Market ETF | 0.73% | 12,270 | $2.0M | Add +26.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 6,021 | $2.0M | Add +43.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 4,654 | $2.0M | Add +23.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 19,342 | $1.8M | Add +150.7% |
| AVUV Avantis US Small Cap Value | 0.66% | 20,672 | $1.8M | Add +18.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 10,209 | $1.8M | Add +26.6% |
| APO Apollo Global Management Inc. | 0.64% | 16,269 | $1.8M | Add +9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 8,046 | $1.7M | Add +191.4% |
| IWS iShares Russell Mid-Cap Valu | 0.61% | 14,268 | $1.7M | Add +3.5% |
| FTHY First Trust Hi YLD Opp 2027 | 0.61% | 119,733 | $1.7M | Add +3.8% |
| AVEM Avantis Emerging Markets Eq | 0.59% | 28,018 | $1.6M | Add +12.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.58% | 24,638 | $1.6M | Add +24.4% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 27,557 | $1.6M | Add +20.4% |
| AVUS Avantis U.S. Equity ETF | 0.57% | 18,324 | $1.6M | Add +26.9% |
| JNK SS SPDR BB High Yield Bond | 0.56% | 16,582 | $1.5M | Add +46.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 30,731 | $1.5M | Add +9.2% |
| RDVY First Trust Rising Dividend | 0.55% | 28,693 | $1.5M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.54% | 3,367 | $1.5M | Add +97.1% |
| TIP iShares Tips Bond ETF | 0.53% | 13,865 | $1.5M | New |
| IWN iShares Russell 2000 Value E | 0.52% | 9,547 | $1.4M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.49% | 1,744 | $1.4M | Add +93.8% |
| GOOG Alphabet Inc. Class C | 0.49% | 8,123 | $1.3M | Add +48.2% |
| GOVT iShares US Treasury Bond ETF | 0.48% | 59,642 | $1.3M | Add +18.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.48% | 31,340 | $1.3M | New |
| V Visa Inc. Class A | 0.43% | 4,422 | $1.2M | Add +43.1% |
| ACWV iShares MSCI Global Min Vol | 0.43% | 11,525 | $1.2M | Add +6.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.41% | 12,546 | $1.1M | Reduce -12.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 23,352 | $1.1M | Add +87.8% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 12,883 | $1.1M | Reduce -3.8% |
| HYI Western Asset High Yield Opp | 0.39% | 93,707 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 4,516 | $1.1M | Add +82.4% |
| BLDR Builders Firstsource Inc. | 0.38% | 5,612 | $1.0M | Add +153.5% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.37% | 18,501 | $1.0M | New |
| AMGN Amgen Inc. | 0.37% | 3,643 | $1.0M | Add +56.9% |
| MUB iShares National Muni Bond E | 0.37% | 9,487 | $1.0M | Add +54.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.36% | 42,615 | $996K | Add +11.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.36% | 22,387 | $992K | Add +107.8% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 16,534 | $961K | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 19,540 | $946K | Add +54.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 18,292 | $928K | Add +107.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 26,512 | $917K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 4,742 | $910K | Add +145.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 2,248 | $904K | Add +70.3% |
| AVLV Avantis US Large Cap Value | 0.32% | 14,717 | $894K | Reduce -20.9% |
| AFL Aflac Inc. | 0.32% | 10,477 | $886K | Add +131.5% |
| XMMO Invesco S&P Midcap Momentum | 0.30% | 7,722 | $840K | Add +3.1% |
| AVGO Broadcom Inc. | 0.30% | 672 | $835K | Add +209.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,664 | $833K | Add +21.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 18,542 | $823K | Add +98.9% |
| USIG iShares Broad Usd Investment | 0.30% | 16,605 | $820K | Add +101.3% |
| WMT Walmart Inc. | 0.30% | 13,893 | $818K | Add +20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 11,361 | $796K | Add +21.2% |
| AMD Advanced Micro Devices | 0.28% | 5,374 | $775K | New |
| IVW iShares S&P 500 Growth ETF | 0.28% | 9,541 | $771K | Add +5.5% |
| IDV iShares International Select | 0.28% | 27,634 | $767K | Add +13.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 4,467 | $765K | Add +4.4% |
| HIG Hartford Insurance Group Inc. | 0.28% | 7,842 | $762K | Add +87.3% |
| TSLA Tesla Inc. | 0.27% | 4,096 | $737K | Add +40.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 6,347 | $736K | Add +102.8% |
| DFAX Dimensional World Ex US Core | 0.26% | 28,831 | $720K | Add +15.1% |
| VST Vistra Corp. | 0.26% | 9,195 | $707K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 6,715 | $705K | Reduce -60.6% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 23,125 | $702K | Add +13.6% |
| GILD Gilead Sciences Inc. | 0.25% | 10,555 | $691K | Add +50.3% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 3,440 | $684K | Add +2.2% |
| PHM Pultegroup Inc. | 0.24% | 5,919 | $662K | Add +103.3% |
| EG Everest Group Ltd. | 0.24% | 1,782 | $659K | Add +104.1% |
| TLH iShares 10-20 Year Treasury | 0.24% | 6,579 | $654K | New |
| COST Costco Wholesale Corp. | 0.23% | 878 | $634K | Add +167.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 742 | $633K | New |
| REGN Regeneron Pharmaceuticals | 0.23% | 691 | $624K | Add +85.3% |
| ORCL Oracle Corp. | 0.23% | 5,441 | $624K | Add +16.8% |
| DKNG Draftkings Inc. Class A | 0.23% | 14,887 | $623K | Add +102.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.23% | 10,244 | $622K | New |
| MRK Merck & Co. Inc. | 0.23% | 4,824 | $621K | Add +139.9% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 7,881 | $618K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.22% | 5,323 | $610K | Add +168.6% |
| EXPD Expeditors Intl Wash Inc. | 0.22% | 5,407 | $606K | Add +106.5% |
| UBER Uber Technologies Inc. | 0.21% | 8,736 | $592K | New |
| LMBS First Trust Low Duration Opp | 0.21% | 12,377 | $590K | Add +119.0% |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 10,799 | $588K | Add +12.2% |
| MA Mastercard Inc. Class A | 0.21% | 1,322 | $584K | Add +135.2% |
| VZ Verizon Communications Inc. | 0.20% | 14,374 | $563K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 6,625 | $553K | Add +35.3% |
| CMG Chipotle Mexican Grill Inc. | 0.20% | 176 | $552K | Add +6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 13,012 | $549K | Add +68.8% |
| DHI D.R. Horton Inc. | 0.20% | 3,837 | $547K | Add +77.4% |
| BIIB Biogen Inc. | 0.19% | 2,450 | $530K | Add +2.1% |
| INTU Intuit Inc. | 0.19% | 849 | $522K | New |
| ACGL Arch Capital Group Ltd. | 0.19% | 5,446 | $522K | Add +80.5% |
| XOM Exxon Mobil Corp. | 0.19% | 4,486 | $521K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 7,668 | $519K | Add +0.2% |
| STLD Steel Dynamics Inc. | 0.19% | 3,999 | $518K | Add +111.3% |
| NBOS Neuberger Option Strategy Et | 0.19% | 20,295 | $515K | New |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,383 | $514K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.18% | 9,642 | $508K | No change |
| BX Blackstone Inc. | 0.18% | 4,309 | $506K | Add +47.9% |
| CSCO Cisco Systems Inc. | 0.18% | 10,743 | $503K | New |
| PFF iShares Preferred & Income S | 0.18% | 16,045 | $500K | Add +7.4% |
| UTHR United Therapeutics Corp. | 0.18% | 1,909 | $487K | Add +88.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 5,300 | $485K | Add +116.1% |
| LCID Lucid Group Inc. | 0.18% | 184,839 | $484K | Add +0.1% |
| CAT Caterpillar Inc. | 0.17% | 1,456 | $482K | Add +45.6% |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,026 | $480K | Add +154.8% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 5,406 | $480K | New |
| IEUR iShares Core MSCI Europe ETF | 0.17% | 8,518 | $480K | New |
| UNH Unitedhealth Group Inc. | 0.17% | 982 | $475K | Add +59.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,289 | $474K | New |
| SSO Proshares Ultra S&P500 | 0.17% | 6,680 | $470K | Reduce -89.0% |
| AVSF Avantis Short-Term Fixed Inc. | 0.17% | 10,220 | $467K | Reduce -41.7% |
| MRSH Marsh & McLennan Cos | 0.17% | 2,323 | $464K | New |
| KO The Coca-Cola Co. | 0.17% | 7,361 | $456K | Add +70.0% |
| CVX Chevron Corp. | 0.16% | 2,847 | $454K | New |
| IJR iShares Core S&P Small-Cap E | 0.16% | 4,307 | $451K | New |
| NOW ServiceNow Inc. | 0.16% | 657 | $450K | New |
| IYK iShares US Consumer Staples | 0.16% | 6,728 | $445K | Add +3.8% |
| KKR KKR & Co. Inc. | 0.16% | 4,623 | $440K | Add +28.4% |
| FTHI Fthi/First Trust Exchange-TR | 0.16% | 20,152 | $439K | New |
| UNM Unum Group | 0.16% | 8,456 | $439K | Add +75.3% |
| AVES Avantis Emerging Markets Val | 0.16% | 9,088 | $436K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.16% | 1,582 | $434K | Add +81.4% |
| SCHO Schwab Short-Term US Treas | 0.16% | 9,076 | $433K | Add +5.2% |
| SFM Sprouts Farmers Market Inc. | 0.16% | 6,725 | $432K | New |
| PULS Pgim Ultra Short Bond ETF | 0.16% | 8,679 | $430K | New |
| MO Altria Group Inc. | 0.15% | 9,699 | $425K | New |
| TDG Transdigm Group Inc. | 0.15% | 337 | $421K | New |
| TW Tradeweb Markets Inc. Class A | 0.15% | 4,024 | $418K | New |
| EWC iShares MSCI Canada ETF | 0.15% | 11,270 | $416K | New |
| SHW The Sherwin-Williams Co. | 0.15% | 1,361 | $413K | Reduce -24.8% |
| DVY iShares Select Dividend ETF | 0.15% | 3,427 | $411K | Add +52.0% |
| BND Vanguard Total Bond Market | 0.15% | 5,803 | $410K | New |
| PANW Palo Alto Networks Inc. | 0.15% | 1,425 | $409K | New |
| PBF PBF Energy Inc. Class A | 0.15% | 7,793 | $407K | New |
| UCON First Trust Smith Unconstrai | 0.15% | 16,630 | $403K | New |
| VXUS Vanguard Total Intl Stock | 0.15% | 6,800 | $400K | New |
| PEP Pepsico Inc. | 0.14% | 2,274 | $398K | New |
| SLF Sun Life Financial Inc. | 0.14% | 7,506 | $386K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.14% | 20,736 | $386K | Add +64.5% |
| HD Home Depot Inc. | 0.14% | 1,156 | $384K | Add +76.5% |
| AVDE Avantis International Equity | 0.14% | 6,198 | $383K | Add +11.6% |
| VGT Vanguard Info Tech ETF | 0.14% | 780 | $382K | Add +0.3% |
| FTGC First Trust Global Tactical | 0.14% | 15,967 | $377K | Reduce -7.3% |
| TMHC Taylor Morrison Home Corp. | 0.14% | 6,726 | $377K | Add +73.1% |
| CMCSA Comcast Corp. Class A | 0.13% | 9,738 | $372K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.13% | 5,263 | $366K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.13% | 4,919 | $363K | Add +44.8% |
| PFE Pfizer Inc. | 0.13% | 13,189 | $358K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.13% | 6,900 | $354K | Reduce -9.2% |
| ONTO Onto Innovation Inc. | 0.13% | 1,897 | $351K | New |
| SDVY First Trust Smid Cap Rising | 0.13% | 10,663 | $350K | Reduce -4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.13% | 10,867 | $349K | New |
| CRM Salesforce Inc. | 0.13% | 1,290 | $347K | New |
| MPWR Monolithic Power Systems Inc. | 0.12% | 525 | $343K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 2,124 | $341K | Add +8.1% |
| IAK iShares U.S. Insurance ETF | 0.12% | 2,996 | $338K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.12% | 2,231 | $337K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,592 | $335K | New |
| CTAS Cintas Corp. | 0.12% | 504 | $334K | Add +31.9% |
| CI The Cigna Group | 0.12% | 932 | $333K | New |
| BDX Becton Dickinson and Co. | 0.12% | 1,410 | $330K | Add +17.5% |
| CBH Virtus Convertible & Income | 0.12% | 36,903 | $328K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 4,171 | $321K | New |
| MDB Mongodb Inc. | 0.12% | 859 | $321K | New |
| COP Conocophillips | 0.12% | 2,573 | $320K | New |
| DFAT Dimensional US Target Value | 0.12% | 6,241 | $320K | New |
| JPST JPMorgan Ultra-Short Income | 0.12% | 6,361 | $319K | New |
| SNA Snap-on Inc. | 0.12% | 1,188 | $318K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 5,284 | $311K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,833 | $308K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 10,865 | $307K | New |
| FVD First Trust Value Line DVD | 0.11% | 7,478 | $305K | New |
| LIN Linde PLC | 0.11% | 682 | $302K | New |
| KJAN Innovator U.S. Small Cap Pow | 0.11% | 8,760 | $300K | Reduce -21.5% |
| AMAT Applied Materials Inc. | 0.11% | 1,529 | $297K | New |
| DXCM Dexcom Inc. | 0.11% | 2,333 | $294K | New |
| VGSH Vanguard Short-Term Treasury | 0.11% | 5,081 | $292K | Add +14.9% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,060 | $291K | New |
| ADBE Adobe Inc. | 0.11% | 618 | $290K | Add +44.7% |
| KLAC KLA Corp. | 0.11% | 435 | $290K | New |
| ILCB iShares Morningstar U.S. Equ | 0.10% | 4,183 | $290K | Reduce -9.9% |
| PTLO Portillo's Inc. Class A | 0.10% | 24,041 | $289K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.10% | 2,265 | $288K | Add +4.8% |
| RHI Robert Half Inc. | 0.10% | 4,144 | $287K | Add +79.4% |
| MRNA Moderna Inc. | 0.10% | 2,574 | $287K | New |
| PH Parker Hannifin Corp. | 0.10% | 523 | $284K | New |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 4,353 | $280K | Reduce -4.4% |
| RMBS Rambus Inc. | 0.10% | 5,262 | $278K | New |
| GE General Electric | 0.10% | 1,738 | $278K | New |
| SPGI S&P Global Inc. | 0.10% | 660 | $275K | New |
| NEE Nextera Energy Inc. | 0.10% | 3,967 | $272K | New |
| KMB Kimberly-Clark Corp. | 0.10% | 1,961 | $268K | Add +8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 2,090 | $266K | New |
| EEMS iShares MSCI Emerging MKT SM | 0.10% | 4,457 | $266K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 6,460 | $265K | Reduce -6.7% |
| TT Trane Technologies PLC | 0.10% | 841 | $265K | New |
| ABBV Abbvie Inc. | 0.09% | 1,616 | $261K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 4,554 | $260K | New |
| XLK SS Technology Select Sector | 0.09% | 1,339 | $260K | New |
| SHOP Shopify Inc. Class A | 0.09% | 3,642 | $256K | Add +25.6% |
| IDXX Idexx Laboratories Inc. | 0.09% | 544 | $255K | New |
| PM Philip Morris International | 0.09% | 2,644 | $254K | New |
| FTCS First Trust Capital Strength | 0.09% | 3,062 | $249K | New |
| ABT Abbott Laboratories | 0.09% | 2,341 | $249K | New |
| ISCG iShares Morningstar Small-Ca | 0.09% | 5,605 | $245K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 426 | $245K | New |
| SWAV Shockwave Medical Inc. | 0.09% | 741 | $244K | New |
| IRT Independence Realty Trust Inc. | 0.09% | 15,507 | $244K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.09% | 1,676 | $243K | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,149 | $243K | New |
| IEV iShares Europe ETF | 0.09% | 4,467 | $242K | No change |
| FTSM First Trust Enh Short Mat FD | 0.09% | 4,043 | $241K | New |
| WSM Williams-Sonoma Inc. | 0.09% | 849 | $241K | New |
| FDX FedEx Corp. | 0.09% | 913 | $238K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 541 | $231K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.08% | 5,064 | $229K | New |
| SAIC Science Applications Inte | 0.08% | 1,768 | $228K | New |
| AXP American Express Co. | 0.08% | 985 | $228K | New |
| NBDS Neuberger Disrupters ETF | 0.08% | 8,382 | $226K | New |
| SNPS Synopsys Inc. | 0.08% | 433 | $226K | New |
| TMUS T-Mobile US Inc. | 0.08% | 1,361 | $225K | New |
| COMP Compass Inc. Class A | 0.08% | 71,471 | $224K | No change |
| OMC Omnicom Group | 0.08% | 2,377 | $223K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.08% | 8,953 | $222K | New |
| ACN Accenture PLC Class A | 0.08% | 726 | $217K | New |
| VT Vanguard Tot World STK ETF | 0.08% | 2,010 | $214K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,191 | $212K | New |
| IPAC iShares Core MSCI Pacific Et | 0.08% | 3,511 | $212K | New |
| T AT&T Inc. | 0.07% | 11,957 | $202K | New |
| PXD Pioneer Natural Resources Co. | 0.07% | 755 | $202K | New |
| SPOT Spotify Technology SA | 0.07% | 709 | $202K | New |
| RFI Cohen & Steers Tot Ret RLTY | 0.07% | 18,173 | $201K | Add +2.2% |
| XLRE SS Real Estate Select Sector | 0.07% | 5,549 | $201K | Add +0.2% |
| MTTR Matterport Inc. | 0.04% | 23,878 | $108K | No change |
| ADT Adt Inc. | 0.03% | 11,919 | $77K | New |
| SCYX Scynexis Inc. | 0.01% | 12,103 | $21K | Add +1.3% |