| EFA iShares MSCI Eafe ETF | 13.44% | 7,363,173 | $556.8M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 10.02% | 6,639,763 | $415.1M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 7.53% | 2,426,013 | $312.0M | Reduce -0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.11% | 5,390,397 | $294.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 453,840 | $269.7M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.76% | 536,947 | $155.6M | Reduce -0.1% |
| EMLP First Trust North American E | 2.83% | 3,290,231 | $117.3M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 2.67% | 1,025,513 | $110.5M | Reduce -3.0% |
| GLD SPDR Gold Shares | 2.59% | 434,524 | $107.4M | Add +50.6% |
| EIPX FT Energy Inc. Partners Strat | 2.26% | 3,809,331 | $93.5M | Add +9.9% |
| TLT iShares 20+ Year Treasury BD | 1.90% | 902,846 | $78.8M | Reduce -19.6% |
| AAPL Apple Inc. | 1.73% | 297,800 | $71.7M | Reduce -8.4% |
| IAU iShares Gold Trust | 1.63% | 1,364,444 | $67.6M | Add +6.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.58% | 651,553 | $65.5M | Reduce -5.9% |
| VOO Vanguard S&P 500 ETF | 1.34% | 102,842 | $55.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.23% | 267,246 | $50.8M | Add +3.5% |
| DUHP Dimensional US High Profi Et | 1.03% | 1,248,100 | $42.6M | Add +78.1% |
| MSFT Microsoft Corp. | 0.98% | 96,122 | $40.7M | Reduce -1.3% |
| PCAR Paccar Inc. | 0.76% | 294,795 | $31.5M | New |
| UBER Uber Technologies Inc. | 0.75% | 511,097 | $30.9M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.71% | 50,033 | $29.5M | Reduce -1.8% |
| CVX Chevron Corp. | 0.67% | 186,949 | $27.7M | Add +0.3% |
| MDT Medtronic PLC | 0.58% | 302,592 | $24.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 213,541 | $23.9M | Reduce -29.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.57% | 260,231 | $23.7M | Reduce -6.4% |
| DVY iShares Select Dividend ETF | 0.53% | 162,406 | $21.8M | Reduce -0.7% |
| PLD Prologis Inc. | 0.52% | 205,324 | $21.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.51% | 95,567 | $21.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.48% | 48,691 | $20.0M | Add +29.4% |
| ORCL Oracle Corp. | 0.44% | 108,717 | $18.1M | Reduce -7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 235,728 | $17.9M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 92,757 | $17.7M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.38% | 117,414 | $15.9M | Add +8.3% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.38% | 241,239 | $15.7M | Add +106.8% |
| JNJ Johnson & Johnson | 0.38% | 107,764 | $15.7M | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 121,230 | $15.6M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.37% | 46,007 | $15.4M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 31,772 | $14.5M | Reduce -5.0% |
| IWB iShares Russell 1000 ETF | 0.34% | 43,780 | $14.1M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 26,499 | $13.7M | Add +18.0% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 76,535 | $13.7M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.32% | 126,305 | $13.5M | Reduce -0.3% |
| CME Cme Group Inc. | 0.31% | 55,637 | $13.0M | Reduce -10.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.30% | 264,970 | $12.6M | Add +5.0% |
| WMT Walmart Inc. | 0.30% | 136,488 | $12.4M | Add +1.6% |
| DXJ Wisdomtree Japan Hedged Eq | 0.29% | 109,970 | $11.9M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.26% | 61,945 | $10.9M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.26% | 264,705 | $10.6M | Add +1.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.25% | 198,100 | $10.3M | Reduce -10.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 48,000 | $10.2M | Add +100.0% |
| RPRX Royalty Pharma PLC Class A | 0.24% | 387,567 | $9.9M | New |
| ACWI iShares MSCI Acwi ETF | 0.23% | 82,411 | $9.7M | Reduce -27.0% |
| XLE SS Energy Select Sector | 0.23% | 104,258 | $9.6M | Reduce -3.1% |
| LRGF iShares US Equity Factor ETF | 0.23% | 158,286 | $9.6M | Add +27.6% |
| BA The Boeing Co. | 0.22% | 52,808 | $9.2M | Add +29.5% |
| IQLT iShares MSCI International Q | 0.22% | 243,507 | $9.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 22,491 | $9.0M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 21,371 | $8.8M | Add +9.3% |
| VLO Valero Energy Corp. | 0.21% | 64,793 | $8.6M | Add +18.2% |
| JPM JPMorgan Chase & Co. | 0.21% | 34,372 | $8.5M | Add +6.8% |
| MO Altria Group Inc. | 0.20% | 162,347 | $8.5M | Reduce -9.8% |
| V Visa Inc. Class A | 0.20% | 26,050 | $8.2M | Add +3.1% |
| FANG Diamondback Energy Inc. | 0.20% | 47,492 | $8.2M | Add +313.1% |
| UNH Unitedhealth Group Inc. | 0.20% | 15,980 | $8.1M | Reduce -10.3% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 147,745 | $7.9M | Reduce -40.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.19% | 334,418 | $7.9M | Add +6.2% |
| AEP American Electric Power | 0.19% | 81,138 | $7.7M | Reduce -6.5% |
| PSX Phillips 66 | 0.18% | 62,826 | $7.4M | Add +2100.6% |
| FE Firstenergy Corp. | 0.17% | 180,120 | $7.2M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 12,397 | $7.1M | Reduce -13.8% |
| CCJ Cameco Corp. | 0.17% | 135,681 | $7.0M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 144,175 | $6.9M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 67,522 | $6.9M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 134,645 | $6.8M | Add +25.9% |
| MCD McDonald's Corp. | 0.16% | 22,920 | $6.6M | Reduce -9.4% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 129,743 | $6.6M | Reduce -7.4% |
| HD Home Depot Inc. | 0.16% | 16,576 | $6.5M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.16% | 73,390 | $6.5M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.15% | 38,544 | $6.4M | Add +4.1% |
| CVS CVS Health Corp. | 0.15% | 129,242 | $6.3M | Reduce -5.4% |
| HTBK Heritage Commerce Corp. | 0.15% | 654,175 | $6.1M | Add +0.9% |
| CRM Salesforce Inc. | 0.15% | 18,472 | $6.1M | Reduce -6.2% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 94,060 | $6.1M | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 27,554 | $6.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 35,329 | $6.0M | Add +10.9% |
| XLV SS Health Care Select Sector | 0.14% | 41,676 | $5.8M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.14% | 9,730 | $5.7M | Reduce -4.0% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.14% | 372,210 | $5.7M | New |
| AVGO Broadcom Inc. | 0.14% | 23,964 | $5.6M | Reduce -16.1% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 35,996 | $5.6M | Reduce -1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 30,297 | $5.4M | No change |
| AMGN Amgen Inc. | 0.13% | 20,525 | $5.4M | Reduce -0.2% |
| DNUT Krispy Kreme Inc. | 0.13% | 534,474 | $5.3M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.13% | 9,870 | $5.2M | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.12% | 82,886 | $5.2M | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.12% | 18,043 | $5.1M | Add +203.0% |
| IWD iShares Russell 1000 Value E | 0.12% | 27,167 | $5.0M | Add +2.4% |
| PRCT Procept Biorobotics Corp. | 0.12% | 59,840 | $4.8M | No change |
| AGG iShares Core U.S. Aggregate | 0.11% | 47,847 | $4.6M | Reduce -20.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 37,106 | $4.3M | Add +36.2% |
| INTF iShares International Equity | 0.10% | 141,589 | $4.1M | Add +13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 7,527 | $4.0M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 52,617 | $3.9M | Add +162.0% |
| GIS General Mills Inc. | 0.09% | 60,174 | $3.8M | Reduce -6.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.09% | 19,618 | $3.8M | Reduce -5.3% |
| GM General Motors Co. | 0.09% | 58,655 | $3.8M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.09% | 16,417 | $3.7M | Reduce -21.8% |
| SNOW Snowflake Inc. | 0.09% | 23,579 | $3.6M | Add +0.9% |
| ALTI Alti Global Inc. | 0.09% | 817,427 | $3.6M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.08% | 9,155 | $3.4M | Add +3.5% |
| UNP Union Pacific Corp. | 0.08% | 14,394 | $3.3M | Add +45.5% |
| ABT Abbott Laboratories | 0.08% | 28,969 | $3.3M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.08% | 3,578 | $3.3M | Add +34.2% |
| ADP Automatic Data Processing | 0.08% | 11,112 | $3.3M | Add +0.0% |
| PEP Pepsico Inc. | 0.08% | 21,267 | $3.2M | Add +2.1% |
| PRVA Privia Health Group Inc. | 0.08% | 162,615 | $3.2M | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 2,598 | $3.1M | Reduce -19.8% |
| LOW Lowe's Cos Inc. | 0.07% | 12,529 | $3.1M | Reduce -23.9% |
| AOM iShares Core 40/60 Moderate | 0.07% | 71,133 | $3.1M | Reduce -11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 11,632 | $3.1M | Add +21.0% |
| NKE Nike Inc. Class B | 0.07% | 36,996 | $2.8M | Add +0.4% |
| DFAI Dimensional International Co. | 0.07% | 93,400 | $2.7M | Add +73.0% |
| AMAT Applied Materials Inc. | 0.07% | 15,347 | $2.7M | Reduce -2.9% |
| ULCC Frontier Group Holdings Inc. | 0.07% | 379,997 | $2.7M | Reduce -91.2% |
| DHR Danaher Corp. | 0.06% | 11,420 | $2.6M | Reduce -9.2% |
| AXP American Express Co. | 0.06% | 8,569 | $2.6M | Add +1.6% |
| ACN Accenture PLC Class A | 0.06% | 7,354 | $2.6M | Reduce -16.0% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 43,947 | $2.5M | Reduce -4.3% |
| FRT Federal Realty Invs Trust | 0.06% | 22,663 | $2.5M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 55,346 | $2.5M | Reduce -13.8% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 40,595 | $2.4M | Reduce -16.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 42,013 | $2.4M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 22,915 | $2.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 16,049 | $2.4M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 51,454 | $2.4M | Add +7.8% |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 43,539 | $2.4M | No change |
| SEIC Sei Investments Company | 0.06% | 27,471 | $2.3M | Add +44.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 39,309 | $2.3M | New |
| QCOM Qualcomm Inc. | 0.05% | 14,045 | $2.2M | Reduce -57.6% |
| ADBE Adobe Inc. | 0.05% | 4,924 | $2.2M | Add +8.4% |
| IVE iShares S&P 500 Value ETF | 0.05% | 11,453 | $2.2M | No change |
| MRK Merck & Co. Inc. | 0.05% | 21,971 | $2.2M | Add +11.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 48,107 | $2.1M | Reduce -5.8% |
| DE Deere & Co. | 0.05% | 4,624 | $2.1M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 27,737 | $2.1M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 3 | $2.0M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 60,438 | $2.0M | Reduce -2.5% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 55,180 | $2.0M | Add +2.3% |
| RTX RTX Corp. | 0.05% | 16,695 | $2.0M | Reduce -25.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 38,237 | $2.0M | Reduce -20.7% |
| MMM 3M Co. | 0.05% | 15,292 | $2.0M | Add +0.0% |
| BLK BlackRock Inc. | 0.05% | 1,947 | $2.0M | Reduce -6.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 24,388 | $1.9M | Add +302.4% |
| DY Dycom Industries Inc. | 0.05% | 10,852 | $1.9M | Reduce -2.1% |
| MS Morgan Stanley | 0.05% | 13,739 | $1.9M | Add +14.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 7,736 | $1.9M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.04% | 2,473 | $1.9M | Reduce -0.9% |
| BN Brookfield Corp. | 0.04% | 32,137 | $1.8M | Reduce -32.1% |
| ED Consolidated Edison Inc. | 0.04% | 20,091 | $1.8M | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 52,800 | $1.8M | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 3,178 | $1.8M | Add +5.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 77,894 | $1.8M | Add +2.3% |
| EA Electronic Arts Inc. | 0.04% | 12,264 | $1.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 13,979 | $1.8M | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 2,772 | $1.7M | Add +0.3% |
| SBUX Starbucks Corp. | 0.04% | 18,573 | $1.7M | Reduce -85.1% |
| KKR KKR & Co. Inc. | 0.04% | 11,382 | $1.7M | Reduce -32.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 14,572 | $1.7M | Reduce -0.2% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.04% | 285,000 | $1.7M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 62,560 | $1.6M | No change |
| CTVA Corteva Inc. | 0.04% | 26,028 | $1.6M | Add +3.8% |
| ANET Arista Networks Inc. | 0.04% | 13,080 | $1.6M | Reduce -26.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 11,843 | $1.6M | Add +0.3% |
| DOW Dow Inc. | 0.04% | 38,337 | $1.5M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.04% | 13,020 | $1.5M | Add +3.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 63,400 | $1.5M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 63,500 | $1.5M | No change |
| IDV iShares International Select | 0.04% | 55,702 | $1.5M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 21,627 | $1.5M | Add +1.7% |
| NUV Nuveen Municipal Value | 0.04% | 173,035 | $1.5M | Reduce -12.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 34,217 | $1.5M | Add +3.5% |
| CMI Cummins Inc. | 0.04% | 4,086 | $1.5M | Add +0.1% |
| CP Canadian Pacific Kansas City | 0.04% | 19,921 | $1.5M | Add +4.0% |
| FTV Fortive Corp. | 0.04% | 19,392 | $1.5M | Reduce -35.0% |
| FISV Fiserv Inc. | 0.03% | 6,927 | $1.4M | Reduce -5.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,362 | $1.4M | Add +49.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 11,118 | $1.4M | No change |
| NFLX Netflix Inc. | 0.03% | 1,600 | $1.4M | Add +25.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 37,902 | $1.4M | Reduce -29.1% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 54,900 | $1.4M | No change |
| BSX Boston Scientific Corp. | 0.03% | 13,827 | $1.4M | Reduce -4.9% |
| HES Hess Corp. | 0.03% | 10,202 | $1.4M | Add +44.7% |
| BKNG Booking Holdings Inc. | 0.03% | 273 | $1.3M | Reduce -11.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,764 | $1.3M | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 11,239 | $1.3M | No change |
| ALAB Astera Labs Inc. | 0.03% | 9,724 | $1.3M | Reduce -30.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 15,019 | $1.3M | Add +0.2% |
| PM Philip Morris International | 0.03% | 10,444 | $1.3M | Add +0.5% |
| SCI Service Corp. International | 0.03% | 15,814 | $1.3M | Reduce -45.5% |
| EWJ iShares MSCI Japan ETF | 0.03% | 18,314 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 20,483 | $1.2M | Add +49.8% |
| MCO Moody's Corp. | 0.03% | 2,485 | $1.2M | Add +9.2% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 23,956 | $1.2M | No change |
| PWR Quanta Services Inc. | 0.03% | 3,300 | $1.1M | Add +1.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 2,800 | $1.1M | New |
| CFG Citizens Financial Group | 0.03% | 25,130 | $1.1M | No change |
| CTRA Coterra Energy Inc. | 0.03% | 37,927 | $1.1M | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.03% | 6,846 | $1.1M | Add +46.3% |
| KEYS Keysight Technologies Inc. | 0.03% | 6,587 | $1.1M | Add +1.4% |
| SPGI S&P Global Inc. | 0.03% | 2,160 | $1.1M | Reduce -9.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 25,858 | $1.1M | No change |
| MDXG Mimedx Group Inc. | 0.03% | 111,554 | $1.1M | No change |
| PEN Penumbra Inc. | 0.03% | 4,463 | $1.1M | Reduce -15.7% |
| AMT American Tower Corp. | 0.03% | 5,711 | $1.1M | Add +3.1% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 8,002 | $1.1M | Reduce -90.1% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 12,353 | $1.1M | New |
| PFE Pfizer Inc. | 0.02% | 38,821 | $1.0M | Reduce -11.7% |
| WTW Willis Towers Watson PLC | 0.02% | 3,273 | $1.0M | Add +0.0% |
| EIPI FT Energy Income ETF | 0.02% | 52,547 | $1.0M | Reduce 0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,424 | $987K | Add +431.3% |
| LIN Linde PLC | 0.02% | 2,217 | $971K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 9,341 | $954K | Reduce -14.1% |
| INTC Intel Corp. | 0.02% | 47,067 | $951K | Reduce -11.4% |
| TLH iShares 10-20 Year Treasury | 0.02% | 9,549 | $951K | No change |
| URTH iShares MSCI World ETF | 0.02% | 6,072 | $944K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 12,186 | $941K | No change |
| MLM Martin Marietta Materials | 0.02% | 1,743 | $936K | Reduce -2.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 19,515 | $906K | Add +3.0% |
| PHM Pultegroup Inc. | 0.02% | 7,673 | $898K | Reduce -1.2% |
| PNC PNC Financial Services Group | 0.02% | 4,547 | $894K | Add +74.3% |
| DRI Darden Restaurants Inc. | 0.02% | 4,800 | $879K | Add +0.0% |
| LRCX Lam Research Corp. | 0.02% | 11,335 | $828K | Add +15.8% |
| HOLX Hologic Inc. | 0.02% | 11,784 | $822K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.02% | 3,249 | $821K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 11,900 | $820K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 10,220 | $820K | Reduce -12.1% |
| CSL Carlisle Cos Inc. | 0.02% | 2,217 | $818K | Reduce -0.5% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 51,641 | $810K | No change |
| SPOT Spotify Technology SA | 0.02% | 1,798 | $804K | Add +28.5% |
| LMT Lockheed Martin Corp. | 0.02% | 1,632 | $800K | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.02% | 20,810 | $761K | New |
| AZO AutoZone Inc. | 0.02% | 237 | $759K | No change |
| GNTA Genenta Science SPA - ADR | 0.02% | 200,288 | $753K | No change |
| TFC Truist Financial Corp. | 0.02% | 15,772 | $751K | Add +0.1% |
| COP Conocophillips | 0.02% | 7,425 | $737K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.02% | 4,093 | $731K | Add +2.3% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 5,086 | $729K | New |
| NOW ServiceNow Inc. | 0.02% | 683 | $715K | Add +17.6% |
| ALL Allstate Corp. | 0.02% | 3,566 | $690K | Add +2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,519 | $689K | Add +10.3% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,939 | $685K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.02% | 9,553 | $683K | Reduce -21.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 3,395 | $681K | Add +90.8% |
| APTV Aptiv PLC | 0.02% | 10,504 | $642K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 3,096 | $633K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 8,173 | $625K | Add +8.3% |
| EWC iShares MSCI Canada ETF | 0.01% | 15,378 | $620K | No change |
| AMD Advanced Micro Devices | 0.01% | 5,097 | $616K | Add +21.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 3,325 | $616K | Add +3.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 10,246 | $596K | Add +64.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 8,817 | $583K | No change |
| MBB iShares MBS ETF | 0.01% | 6,116 | $561K | No change |
| SYK Stryker Corp. | 0.01% | 1,538 | $558K | Add +7.0% |
| COF Capital One Financial Corp. | 0.01% | 3,122 | $557K | Reduce -8.5% |
| AFRM Affirm Holdings Inc. | 0.01% | 9,148 | $557K | Reduce -16.5% |
| PH Parker Hannifin Corp. | 0.01% | 875 | $557K | Reduce -10.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,971 | $553K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 9,350 | $548K | No change |
| CARR Carrier Global Corp. | 0.01% | 7,916 | $544K | Add +18.2% |
| CB Chubb Ltd. | 0.01% | 1,963 | $544K | Add +0.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,193 | $540K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,861 | $537K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,700 | $534K | No change |
| GD General Dynamics Corp. | 0.01% | 1,992 | $525K | Reduce -4.7% |
| XCOR Fundx ETF | 0.01% | 7,272 | $521K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 6,620 | $516K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,495 | $514K | Add +0.7% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,471 | $512K | Reduce -0.1% |
| CCI Crown Castle Inc. | 0.01% | 5,574 | $507K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 12,700 | $506K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,788 | $498K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,373 | $497K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,442 | $495K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,715 | $494K | No change |
| PARAA Paramount Global Class B | 0.01% | 47,875 | $492K | New |
| ECL Ecolab Inc. | 0.01% | 2,092 | $492K | Add +139.9% |
| GEV GE Vernova Inc. | 0.01% | 1,477 | $490K | Add +55.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 16,252 | $483K | Add +8.4% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,892 | $477K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 11,372 | $477K | Add +26.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,758 | $469K | New |
| GL Globe Life Inc. | 0.01% | 4,182 | $467K | Add +0.3% |
| CRL Charles River Laboratories | 0.01% | 2,844 | $466K | Reduce -28.9% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 5,222 | $465K | No change |
| MKL Markel Group Inc. | 0.01% | 267 | $461K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,492 | $460K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,293 | $457K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.01% | 2,770 | $453K | New |
| NORW Global X MSCI Norway ETF | 0.01% | 18,232 | $439K | No change |
| TGT Target Corp. | 0.01% | 3,227 | $436K | Reduce -9.5% |
| IHI iShares U.S. Medical Devices | 0.01% | 7,020 | $434K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 5,798 | $428K | Reduce -2.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,877 | $427K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,929 | $425K | Reduce -22.3% |
| FTNT Fortinet Inc. | 0.01% | 4,318 | $408K | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.01% | 3,307 | $405K | New |
| ETN Eaton Corp. PLC | 0.01% | 1,213 | $403K | Add +75.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,188 | $402K | No change |
| PAYX Paychex Inc. | 0.01% | 2,831 | $397K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 1,423 | $392K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,891 | $391K | New |
| AFL Aflac Inc. | 0.01% | 3,725 | $386K | Add +0.1% |
| ZTS Zoetis Inc. | 0.01% | 2,317 | $384K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,134 | $379K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 4,150 | $378K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,888 | $376K | New |
| TT Trane Technologies PLC | 0.01% | 1,012 | $374K | New |
| CSX CSX Corp. | 0.01% | 11,566 | $374K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.01% | 5,260 | $372K | Reduce -36.2% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 133,075 | $367K | New |
| PEG Public Service Enterprise GP | 0.01% | 4,338 | $367K | Add +31.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,900 | $364K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 30,000 | $360K | New |
| UNM Unum Group | 0.01% | 4,906 | $358K | Reduce -2.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,786 | $352K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,804 | $351K | Add +0.4% |
| T AT&T Inc. | 0.01% | 15,389 | $350K | Add +40.8% |
| DBC Invesco DB Commodity Index T | 0.01% | 16,278 | $348K | Add +5.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 634 | $346K | Add +36.6% |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,330 | $345K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 801 | $342K | Add +0.1% |
| RBLX Roblox Corp. Class A | 0.01% | 5,885 | $341K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,392 | $321K | Reduce -0.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,665 | $319K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,677 | $317K | Reduce -2.9% |
| FCNCA First Citizens Bcshs Class A | 0.01% | 147 | $311K | No change |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 6,042 | $311K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,183 | $305K | No change |
| NERD Roundhill Video Games ETF | 0.01% | 14,800 | $295K | No change |
| EHAB Enhabit Inc. | 0.01% | 37,702 | $294K | No change |
| INTU Intuit Inc. | 0.01% | 475 | $294K | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 413 | $294K | Add +1.2% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 10,478 | $294K | No change |
| STT State Street Corp. | 0.01% | 2,970 | $291K | New |
| CPNG Coupang Inc. | 0.01% | 13,219 | $291K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,208 | $286K | Reduce -32.3% |
| OMC Omnicom Group | 0.01% | 3,282 | $285K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,216 | $284K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,222 | $283K | Add +0.1% |
| HPQ HP Inc. | 0.01% | 8,539 | $280K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,122 | $277K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,071 | $277K | Reduce -15.4% |
| C Citigroup Inc. | 0.01% | 3,755 | $274K | Reduce -19.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,341 | $274K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 3,300 | $274K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,294 | $274K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,336 | $272K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,996 | $272K | Add +25.0% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 7,720 | $272K | Reduce -18.1% |
| FDX FedEx Corp. | 0.01% | 957 | $270K | No change |
| NVT Nvent Electric PLC | 0.01% | 3,921 | $267K | Add +0.3% |
| OKE Oneok Inc. | 0.01% | 2,643 | $266K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,493 | $266K | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,508 | $265K | No change |
| EAT Brinker International Inc. | 0.01% | 2,000 | $265K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 12,423 | $262K | No change |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,462 | $262K | No change |
| OC Owens Corning | 0.01% | 1,483 | $258K | New |
| BP BP PLC-Spons ADR | 0.01% | 8,638 | $255K | Add +0.2% |
| PPG PPG Industries Inc. | 0.01% | 2,135 | $255K | Reduce -0.7% |
| SEE Sealed Air Corp. | 0.01% | 7,510 | $254K | No change |
| SOLV Solventum Corp. | 0.01% | 3,776 | $249K | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,230 | $245K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 460 | $245K | Add +1.6% |
| CPT Camden Property Trust | 0.01% | 2,084 | $244K | No change |
| CI The Cigna Group | 0.01% | 859 | $241K | Add +20.0% |
| UDR Udr Inc. | 0.01% | 5,459 | $237K | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 8,035 | $236K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 971 | $235K | Reduce -12.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,518 | $235K | No change |
| REFI Chicago Atlantic Real Estate | 0.01% | 14,605 | $235K | Add +3.0% |
| SNAP Snap Inc. Class A | 0.01% | 21,606 | $233K | New |
| DUK Duke Energy Corp. | 0.01% | 2,148 | $232K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,091 | $231K | Reduce -97.5% |
| DESP Despegar.com Corp. | 0.01% | 11,793 | $227K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 5,672 | $225K | New |
| XYL Xylem Inc. | 0.01% | 1,930 | $224K | Reduce -6.8% |
| UPS United Parcel Service Class B | 0.01% | 1,768 | $223K | Reduce -25.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,404 | $223K | Add +4.9% |
| ATRC Atricure Inc. | 0.01% | 7,263 | $222K | No change |
| FICO Fair Isaac Corp. | 0.01% | 109 | $217K | Add +2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 4,315 | $216K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,693 | $215K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,522 | $214K | New |
| CLX Clorox Company | 0.01% | 1,303 | $212K | New |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,812 | $211K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,133 | $206K | New |
| BX Blackstone Inc. | 0.01% | 1,187 | $205K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 1,235 | $203K | Add +1.1% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 8,750 | $202K | New |
| GMF State Street SPDR S&P Emergi | 0.00% | 1,760 | $201K | No change |
| PPI Astoria Real Assets ETF | 0.00% | 12,630 | $183K | No change |
| TALO Talos Energy Inc. | 0.00% | 16,425 | $159K | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 29,552 | $127K | Reduce -42.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 11,858 | $123K | New |
| EVF Eaton Vance Senior Income TR | 0.00% | 18,549 | $114K | No change |
| ATEC Alphatec Holdings Inc. | 0.00% | 10,000 | $92K | New |
| MJ Amplify ETF TR | 0.00% | 14,439 | $32K | Add +0.7% |
| STEM Stem Inc. | 0.00% | 48,621 | $29K | Reduce -77.7% |
| NRDY Nerdy Inc. | 0.00% | 12,000 | $19K | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 31,975 | $17K | No change |