| EFA iShares MSCI Eafe ETF | 12.42% | 5,797,378 | $473.8M | Reduce -21.3% |
| IJH iShares Core S&P Midcap ETF | 9.56% | 6,249,246 | $364.6M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 8.13% | 2,542,030 | $310.2M | Add +4.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.16% | 5,336,965 | $273.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.73% | 457,699 | $256.8M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.83% | 531,912 | $146.2M | Reduce -0.9% |
| GLD SPDR Gold Shares | 3.55% | 469,814 | $135.4M | Add +8.1% |
| XOM Exxon Mobil Corp. | 3.00% | 962,818 | $114.5M | Reduce -6.1% |
| EMLP First Trust North American E | 2.97% | 3,019,391 | $113.2M | Reduce -8.2% |
| EIPX FT Energy Inc. Partners Strat | 2.80% | 4,093,723 | $106.6M | Add +7.5% |
| IAU iShares Gold Trust | 2.39% | 1,548,242 | $91.3M | Add +13.5% |
| TLT iShares 20+ Year Treasury BD | 1.78% | 747,746 | $68.1M | Reduce -17.2% |
| AAPL Apple Inc. | 1.65% | 283,400 | $63.0M | Reduce -4.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.57% | 579,377 | $59.9M | Reduce -11.1% |
| VOO Vanguard S&P 500 ETF | 1.27% | 93,969 | $48.3M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 249,279 | $38.5M | Reduce -6.7% |
| DUHP Dimensional US High Profi Et | 1.00% | 1,153,300 | $38.2M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 0.96% | 504,756 | $36.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.78% | 79,396 | $29.8M | Reduce -17.4% |
| CVX Chevron Corp. | 0.73% | 165,675 | $27.7M | Reduce -11.4% |
| MDT Medtronic PLC | 0.71% | 303,193 | $27.2M | Add +0.2% |
| PLD Prologis Inc. | 0.60% | 203,820 | $22.8M | Reduce -0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.56% | 257,549 | $21.4M | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 212,573 | $21.0M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 31,282 | $16.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.42% | 84,349 | $16.0M | Reduce -11.7% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.41% | 258,511 | $15.5M | Add +7.2% |
| JNJ Johnson & Johnson | 0.40% | 91,994 | $15.3M | Reduce -14.6% |
| DVY iShares Select Dividend ETF | 0.40% | 112,251 | $15.1M | Reduce -30.9% |
| ESGU iShares ESG Aware MSCI USA | 0.39% | 122,379 | $14.9M | Add +0.9% |
| ORCL Oracle Corp. | 0.39% | 106,518 | $14.9M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.39% | 139,441 | $14.7M | Add +10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 80,700 | $14.0M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.36% | 24,730 | $13.9M | Reduce -50.6% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 284,877 | $13.3M | Add +92.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 84,362 | $13.2M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 28,038 | $13.2M | Add +5.8% |
| IWB iShares Russell 1000 ETF | 0.34% | 42,882 | $13.2M | Reduce -2.0% |
| IWV iShares Russell 3000 ETF | 0.34% | 41,215 | $13.1M | Reduce -10.4% |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 155,653 | $12.7M | Reduce -34.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.32% | 109,970 | $12.1M | No change |
| VZ Verizon Communications Inc. | 0.32% | 266,475 | $12.1M | Add +0.7% |
| WMT Walmart Inc. | 0.31% | 134,990 | $11.9M | Reduce -1.1% |
| CME Cme Group Inc. | 0.28% | 40,212 | $10.7M | Reduce -27.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.28% | 247,577 | $10.6M | Reduce -6.6% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 202,853 | $10.2M | Add +50.7% |
| IQLT iShares MSCI International Q | 0.26% | 250,694 | $10.0M | Add +3.0% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 81,337 | $9.5M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.24% | 44,010 | $9.2M | Reduce -28.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 177,877 | $9.0M | Add +23.4% |
| XLE SS Energy Select Sector | 0.23% | 94,574 | $8.8M | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.23% | 79,386 | $8.6M | Reduce -32.4% |
| LRGF iShares US Equity Factor ETF | 0.22% | 144,893 | $8.4M | Reduce -8.5% |
| TSLA Tesla Inc. | 0.22% | 32,263 | $8.4M | Reduce -33.7% |
| ADBE Adobe Inc. | 0.22% | 21,413 | $8.2M | Add +334.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 42,200 | $8.1M | Reduce -12.1% |
| IWF iShares Russell 1000 Growth | 0.21% | 22,492 | $8.1M | Add +0.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 331,864 | $7.8M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 31,588 | $7.7M | Reduce -8.1% |
| V Visa Inc. Class A | 0.20% | 21,901 | $7.7M | Reduce -15.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 9 | $7.2M | Add +200.0% |
| MCD McDonald's Corp. | 0.18% | 21,852 | $6.8M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 12,942 | $6.8M | Reduce -19.0% |
| VGK Vanguard Ftse Europe ETF | 0.17% | 94,095 | $6.6M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 12,045 | $6.6M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.17% | 20,513 | $6.4M | Reduce -0.1% |
| MO Altria Group Inc. | 0.16% | 103,865 | $6.3M | Reduce -36.0% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 67,403 | $6.3M | Reduce -0.2% |
| HTBK Heritage Commerce Corp. | 0.16% | 656,575 | $6.3M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 102,151 | $6.2M | Add +143.1% |
| VLO Valero Energy Corp. | 0.16% | 46,835 | $6.2M | Reduce -27.7% |
| XLV SS Health Care Select Sector | 0.16% | 41,552 | $6.1M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.16% | 35,457 | $6.0M | Reduce -8.0% |
| AEP American Electric Power | 0.15% | 53,530 | $5.8M | Reduce -34.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 36,586 | $5.7M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 33,431 | $5.7M | Add +10.3% |
| KO The Coca-Cola Co. | 0.15% | 77,805 | $5.6M | Reduce -6.1% |
| CVS CVS Health Corp. | 0.15% | 82,650 | $5.6M | Reduce -36.0% |
| CFLT Confluent Inc. Class A | 0.15% | 237,752 | $5.6M | New |
| CCJ Cameco Corp. | 0.15% | 135,220 | $5.6M | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 115,622 | $5.6M | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.15% | 56,081 | $5.5M | Add +17.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 14,515 | $5.4M | Reduce -32.1% |
| META Meta Platforms Inc. Class A | 0.14% | 9,323 | $5.4M | Reduce -4.2% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 49,353 | $5.3M | Add +299.5% |
| BA The Boeing Co. | 0.14% | 30,824 | $5.3M | Reduce -41.6% |
| HD Home Depot Inc. | 0.14% | 14,277 | $5.2M | Reduce -13.9% |
| MA Mastercard Inc. Class A | 0.14% | 9,543 | $5.2M | Reduce -3.3% |
| PSX Phillips 66 | 0.14% | 42,232 | $5.2M | Reduce -32.8% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 84,063 | $5.1M | New |
| RPRX Royalty Pharma PLC Class A | 0.13% | 163,836 | $5.1M | Reduce -57.7% |
| IWD iShares Russell 1000 Value E | 0.13% | 25,933 | $4.9M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.12% | 23,212 | $4.6M | Reduce -15.8% |
| CRM Salesforce Inc. | 0.12% | 16,466 | $4.4M | Reduce -10.9% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 72,214 | $4.3M | Add +64.3% |
| SCHW Schwab (charles) Corp. | 0.11% | 53,312 | $4.2M | Add +1.3% |
| INTF iShares International Equity | 0.11% | 131,931 | $4.1M | Reduce -6.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.11% | 372,210 | $4.0M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.10% | 425,000 | $4.0M | Add +49.1% |
| AVGO Broadcom Inc. | 0.10% | 23,094 | $3.9M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 22,322 | $3.9M | Reduce -36.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.10% | 18,984 | $3.6M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 69,174 | $3.6M | Add +80.9% |
| HON Honeywell International Inc. | 0.09% | 16,650 | $3.5M | Add +1.4% |
| PRCT Procept Biorobotics Corp. | 0.09% | 59,840 | $3.5M | No change |
| ADP Automatic Data Processing | 0.09% | 11,061 | $3.4M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.09% | 13,793 | $3.3M | Reduce -4.2% |
| SNOW Snowflake Inc. | 0.09% | 22,217 | $3.2M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.08% | 21,365 | $3.2M | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.08% | 2,233 | $3.2M | Reduce -14.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 39,226 | $3.1M | Add +60.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 6,104 | $3.0M | Reduce -18.9% |
| DFAI Dimensional International Co. | 0.08% | 93,400 | $2.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.08% | 42,644 | $2.9M | Add +5.0% |
| CAT Caterpillar Inc. | 0.08% | 8,749 | $2.9M | Reduce -4.4% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 109,800 | $2.8M | Add +100.0% |
| LOW Lowe's Cos Inc. | 0.07% | 11,958 | $2.8M | Reduce -4.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 26,642 | $2.8M | Reduce -28.2% |
| ABT Abbott Laboratories | 0.07% | 20,936 | $2.8M | Reduce -27.7% |
| ICE Intercontinental Exchange Inc. | 0.07% | 16,005 | $2.8M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 10,351 | $2.7M | Reduce -11.0% |
| VNQ Vanguard Real Estate ETF | 0.07% | 29,537 | $2.7M | Reduce -59.8% |
| DNUT Krispy Kreme Inc. | 0.07% | 534,474 | $2.6M | No change |
| IEUR iShares Core MSCI Europe ETF | 0.07% | 43,539 | $2.6M | No change |
| HSY The Hershey Co. | 0.07% | 15,250 | $2.6M | New |
| PRVA Privia Health Group Inc. | 0.07% | 112,615 | $2.5M | Reduce -30.8% |
| LYB Lyondellbasell Indu Class A | 0.06% | 34,115 | $2.4M | New |
| NKE Nike Inc. Class B | 0.06% | 37,356 | $2.4M | Add +1.0% |
| ALTI Alti Global Inc. | 0.06% | 773,167 | $2.4M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.06% | 15,102 | $2.3M | Add +7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 53,400 | $2.2M | Add +3.8% |
| ED Consolidated Edison Inc. | 0.06% | 20,090 | $2.2M | Reduce 0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 62,548 | $2.2M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 11,453 | $2.2M | No change |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 55,551 | $2.2M | Add +0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 39,309 | $2.2M | No change |
| DE Deere & Co. | 0.06% | 4,548 | $2.1M | Reduce -1.6% |
| AXP American Express Co. | 0.06% | 7,887 | $2.1M | Reduce -8.0% |
| MMM 3M Co. | 0.06% | 14,350 | $2.1M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 45,884 | $2.1M | Reduce -4.6% |
| ACN Accenture PLC Class A | 0.05% | 6,633 | $2.1M | Reduce -9.8% |
| AMAT Applied Materials Inc. | 0.05% | 13,953 | $2.0M | Reduce -9.1% |
| COST Costco Wholesale Corp. | 0.05% | 2,063 | $2.0M | Reduce -42.3% |
| MRK Merck & Co. Inc. | 0.05% | 21,298 | $1.9M | Reduce -3.1% |
| EHC Encompass Health Corp. | 0.05% | 18,840 | $1.9M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 40,986 | $1.9M | Reduce -25.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 14,129 | $1.8M | Add +1.1% |
| RTX RTX Corp. | 0.05% | 13,705 | $1.8M | Reduce -17.9% |
| SBUX Starbucks Corp. | 0.05% | 18,420 | $1.8M | Reduce -0.8% |
| DHR Danaher Corp. | 0.05% | 8,793 | $1.8M | Reduce -23.0% |
| FRT Federal Realty Invs Trust | 0.05% | 18,414 | $1.8M | Reduce -18.8% |
| BLK BlackRock Inc. | 0.05% | 1,871 | $1.8M | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 14,875 | $1.7M | Add +14.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 14,572 | $1.7M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 41,436 | $1.7M | Add +60.2% |
| BN Brookfield Corp. | 0.04% | 32,137 | $1.7M | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 75,888 | $1.7M | Reduce -2.6% |
| DY Dycom Industries Inc. | 0.04% | 10,854 | $1.7M | Add +0.0% |
| UCON First Trust Smith Unconstrai | 0.04% | 66,420 | $1.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 21,627 | $1.6M | No change |
| MDY State Street SPDR S&P Midcap | 0.04% | 3,004 | $1.6M | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.04% | 15,427 | $1.6M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 6,926 | $1.5M | Reduce -10.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 63,500 | $1.5M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.04% | 63,400 | $1.5M | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 60,900 | $1.5M | Reduce -2.6% |
| NUV Nuveen Municipal Value | 0.04% | 173,035 | $1.5M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 36,324 | $1.5M | Add +6.2% |
| FISV Fiserv Inc. | 0.04% | 6,859 | $1.5M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,775 | $1.5M | Add +0.1% |
| MS Morgan Stanley | 0.04% | 12,835 | $1.5M | Reduce -6.6% |
| SEIC Sei Investments Company | 0.04% | 18,991 | $1.5M | Reduce -30.9% |
| CTVA Corteva Inc. | 0.04% | 22,676 | $1.4M | Reduce -12.9% |
| PM Philip Morris International | 0.04% | 8,873 | $1.4M | Reduce -15.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 11,831 | $1.4M | Reduce -0.1% |
| CP Canadian Pacific Kansas City | 0.04% | 19,250 | $1.4M | Reduce -3.4% |
| FTV Fortive Corp. | 0.04% | 18,451 | $1.4M | Reduce -4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 10,180 | $1.3M | Reduce -32.2% |
| AOM iShares Core 40/60 Moderate | 0.03% | 30,183 | $1.3M | Reduce -57.6% |
| NFLX Netflix Inc. | 0.03% | 1,422 | $1.3M | Reduce -11.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 11,239 | $1.3M | No change |
| KKR KKR & Co. Inc. | 0.03% | 11,295 | $1.3M | Reduce -0.8% |
| CMI Cummins Inc. | 0.03% | 4,084 | $1.3M | Reduce -0.1% |
| SCI Service Corp. International | 0.03% | 15,814 | $1.3M | No change |
| EWJ iShares MSCI Japan ETF | 0.03% | 18,314 | $1.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,624 | $1.2M | Reduce -4.4% |
| TLH iShares 10-20 Year Treasury | 0.03% | 11,964 | $1.2M | Add +25.3% |
| AMT American Tower Corp. | 0.03% | 5,702 | $1.2M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.03% | 267 | $1.2M | Reduce -2.2% |
| PEN Penumbra Inc. | 0.03% | 4,465 | $1.2M | Add +0.0% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.03% | 21,400 | $1.2M | Reduce -89.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,764 | $1.2M | No change |
| HES Hess Corp. | 0.03% | 7,114 | $1.1M | Reduce -30.3% |
| SPGI S&P Global Inc. | 0.03% | 2,195 | $1.1M | Add +1.6% |
| WTW Willis Towers Watson PLC | 0.03% | 3,254 | $1.1M | Reduce -0.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 23,956 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.03% | 1,327 | $1.1M | Reduce -46.3% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 8,002 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.03% | 17,434 | $1.1M | Reduce -14.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 13,240 | $1.0M | Add +100.0% |
| CFG Citizens Financial Group | 0.03% | 25,103 | $1.0M | Reduce -0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 40,000 | $1.0M | New |
| DRI Darden Restaurants Inc. | 0.03% | 4,805 | $998K | Add +0.1% |
| SPOT Spotify Technology SA | 0.03% | 1,796 | $988K | Reduce -0.1% |
| EIPI FT Energy Income ETF | 0.03% | 48,671 | $988K | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 0.03% | 26,566 | $980K | Reduce -29.9% |
| BNL Broadstone Net Lease Inc. | 0.03% | 56,338 | $976K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 6,500 | $974K | Reduce -1.3% |
| RHLD Resolute Holdings Manag | 0.03% | 31,017 | $972K | New |
| INTC Intel Corp. | 0.03% | 42,662 | $969K | Reduce -9.4% |
| CTRA Coterra Energy Inc. | 0.03% | 33,343 | $964K | Reduce -12.1% |
| DOW Dow Inc. | 0.03% | 27,452 | $959K | Reduce -28.4% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 10,444 | $946K | Add +100.0% |
| LIN Linde PLC | 0.02% | 2,042 | $946K | Reduce -7.9% |
| URTH iShares MSCI World ETF | 0.02% | 6,072 | $930K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 5,385 | $927K | Reduce -70.2% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 19,515 | $927K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 89,342 | $915K | Add +653.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 19,810 | $911K | Reduce -4.8% |
| AZO AutoZone Inc. | 0.02% | 236 | $900K | Reduce -0.4% |
| MCO Moody's Corp. | 0.02% | 1,857 | $865K | Reduce -25.3% |
| COP Conocophillips | 0.02% | 8,200 | $861K | Add +10.4% |
| LMT Lockheed Martin Corp. | 0.02% | 1,900 | $848K | Add +16.4% |
| USHY iShares Broad Usd High Yield | 0.02% | 22,891 | $843K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,195 | $841K | Reduce -49.8% |
| NEE Nextera Energy Inc. | 0.02% | 11,811 | $837K | Add +23.6% |
| PWR Quanta Services Inc. | 0.02% | 3,275 | $832K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.02% | 5,807 | $816K | Reduce -15.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 12,186 | $807K | No change |
| NEM Newmont Corp. | 0.02% | 16,570 | $800K | New |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 51,841 | $796K | Add +0.4% |
| GNTA Genenta Science SPA - ADR | 0.02% | 200,288 | $795K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 8,765 | $795K | Reduce -6.2% |
| SYK Stryker Corp. | 0.02% | 2,113 | $788K | Add +37.4% |
| PHM Pultegroup Inc. | 0.02% | 7,641 | $786K | Reduce -0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 11,908 | $783K | Add +0.1% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 15,654 | $775K | New |
| PNC PNC Financial Services Group | 0.02% | 4,312 | $758K | Reduce -5.2% |
| CSL Carlisle Cos Inc. | 0.02% | 2,224 | $757K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.02% | 3,249 | $752K | No change |
| PFE Pfizer Inc. | 0.02% | 29,512 | $748K | Reduce -24.0% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 6,757 | $747K | Add +32.9% |
| MDXG Mimedx Group Inc. | 0.02% | 95,462 | $726K | Reduce -14.4% |
| HOLX Hologic Inc. | 0.02% | 11,708 | $723K | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 4,199 | $717K | Add +2.6% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 14,939 | $709K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,059 | $702K | Reduce -25.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,083 | $694K | Reduce -69.1% |
| MLM Martin Marietta Materials | 0.02% | 1,432 | $685K | Reduce -17.8% |
| LRCX Lam Research Corp. | 0.02% | 9,307 | $679K | Reduce -17.9% |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,214 | $666K | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.02% | 15,604 | $642K | Reduce -1.1% |
| APTV Aptiv PLC | 0.02% | 10,677 | $635K | Add +1.6% |
| EWC iShares MSCI Canada ETF | 0.02% | 15,378 | $627K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,201 | $621K | Reduce -9.0% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 8,817 | $615K | No change |
| ANET Arista Networks Inc. | 0.02% | 7,915 | $613K | Reduce -39.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,150 | $609K | Reduce -0.3% |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 6,600 | $603K | Add +100.0% |
| CB Chubb Ltd. | 0.02% | 1,958 | $593K | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 9,958 | $587K | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 10,196 | $583K | Reduce -0.5% |
| ALAB Astera Labs Inc. | 0.02% | 9,724 | $580K | No change |
| PARAA Paramount Global Class B | 0.02% | 47,812 | $574K | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 0.01% | 11,775 | $573K | Add +3.5% |
| CCI Crown Castle Inc. | 0.01% | 5,444 | $567K | Reduce -2.3% |
| GL Globe Life Inc. | 0.01% | 4,178 | $550K | Reduce -0.1% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 15,440 | $549K | Add +100.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 4,710 | $519K | Reduce -0.1% |
| MAIN Main Street Capital Corp. | 0.01% | 9,150 | $518K | Reduce -2.1% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,935 | $517K | Add +64.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,373 | $512K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 3,971 | $505K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,758 | $500K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,354 | $499K | Reduce -8.0% |
| MKL Markel Group Inc. | 0.01% | 266 | $497K | Reduce -0.4% |
| COPX Global X Copper Miners ETF | 0.01% | 12,700 | $496K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 1,492 | $494K | No change |
| NORW Global X MSCI Norway ETF | 0.01% | 18,232 | $494K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 4,901 | $493K | Add +26.0% |
| XCOR Fundx ETF | 0.01% | 7,272 | $476K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,787 | $473K | Reduce -43.4% |
| TXN Texas Instruments Inc. | 0.01% | 2,617 | $470K | Reduce -8.5% |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 16,070 | $461K | Add +100.0% |
| AFL Aflac Inc. | 0.01% | 3,984 | $443K | Add +7.0% |
| EWQ iShares MSCI France ETF | 0.01% | 11,080 | $441K | New |
| BX Blackstone Inc. | 0.01% | 3,104 | $434K | Add +161.5% |
| GD General Dynamics Corp. | 0.01% | 1,580 | $431K | Reduce -20.7% |
| IHI iShares U.S. Medical Devices | 0.01% | 7,020 | $423K | No change |
| C Citigroup Inc. | 0.01% | 5,876 | $417K | Add +56.5% |
| FTNT Fortinet Inc. | 0.01% | 4,297 | $414K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.01% | 3,694 | $413K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,656 | $411K | Reduce -14.2% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 12,240 | $410K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,892 | $402K | No change |
| UNM Unum Group | 0.01% | 4,916 | $400K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,188 | $400K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,589 | $394K | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.01% | 490 | $390K | Reduce -28.3% |
| WFC Wells Fargo & Co. | 0.01% | 5,432 | $390K | Add +3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 14,219 | $389K | Reduce -12.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,725 | $381K | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.01% | 2,102 | $376K | Reduce -32.7% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 6,495 | $373K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,357 | $371K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.01% | 2,246 | $369K | Reduce -3.1% |
| DBC Invesco DB Commodity Index T | 0.01% | 16,278 | $366K | No change |
| SMMD iShares Russell 2500 ETF | 0.01% | 5,843 | $365K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 4,972 | $360K | Reduce -14.3% |
| EWG iShares MSCI Germany ETF | 0.01% | 9,584 | $355K | New |
| TGT Target Corp. | 0.01% | 3,399 | $355K | Add +5.3% |
| SHEL Shell PLC-ADR | 0.01% | 4,835 | $354K | Reduce -33.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,530 | $352K | Reduce -4.2% |
| T AT&T Inc. | 0.01% | 12,241 | $346K | Reduce -20.5% |
| RBLX Roblox Corp. Class A | 0.01% | 5,885 | $343K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,750 | $343K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 803 | $338K | Add +0.3% |
| EHAB Enhabit Inc. | 0.01% | 37,702 | $331K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 3,312 | $327K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,183 | $322K | No change |
| CSX CSX Corp. | 0.01% | 10,773 | $317K | Reduce -6.9% |
| WMB Williams Cos Inc. | 0.01% | 5,227 | $312K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,328 | $306K | Reduce -0.1% |
| GIS General Mills Inc. | 0.01% | 5,090 | $304K | Reduce -91.5% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 5,864 | $304K | New |
| CI The Cigna Group | 0.01% | 923 | $304K | Add +7.5% |
| NERD Roundhill Video Games ETF | 0.01% | 14,800 | $303K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,653 | $300K | Reduce -15.8% |
| EAT Brinker International Inc. | 0.01% | 2,005 | $299K | Add +0.3% |
| AFRM Affirm Holdings Inc. | 0.01% | 6,612 | $299K | Reduce -27.7% |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 6,042 | $295K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,665 | $292K | No change |
| CPT Camden Property Trust | 0.01% | 2,323 | $287K | Add +11.5% |
| PXF Invesco Rafi Developed Marke | 0.01% | 5,462 | $284K | No change |
| PH Parker Hannifin Corp. | 0.01% | 463 | $281K | Reduce -47.1% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,518 | $280K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,211 | $278K | Add +0.1% |
| BP BP PLC-Spons ADR | 0.01% | 8,200 | $277K | Reduce -5.1% |
| TIP iShares Tips Bond ETF | 0.01% | 2,493 | $277K | No change |
| ETN Eaton Corp. PLC | 0.01% | 1,009 | $274K | Reduce -16.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,216 | $274K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 147 | $273K | No change |
| SOLV Solventum Corp. | 0.01% | 3,541 | $269K | Reduce -6.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,240 | $268K | Reduce -3.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,508 | $267K | No change |
| CARR Carrier Global Corp. | 0.01% | 4,183 | $265K | Reduce -47.2% |
| OKE Oneok Inc. | 0.01% | 2,657 | $264K | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,294 | $260K | No change |
| MU Micron Technology Inc. | 0.01% | 2,983 | $259K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,224 | $259K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 404 | $256K | Reduce -2.2% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 3,071 | $249K | No change |
| UDR Udr Inc. | 0.01% | 5,422 | $245K | Reduce -0.7% |
| FANG Diamondback Energy Inc. | 0.01% | 1,506 | $241K | Reduce -96.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,336 | $240K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,938 | $240K | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,417 | $236K | Reduce -58.3% |
| DUK Duke Energy Corp. | 0.01% | 1,935 | $236K | Reduce -9.9% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,812 | $236K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,886 | $234K | Reduce -15.4% |
| ATRC Atricure Inc. | 0.01% | 7,263 | $234K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,076 | $232K | Reduce -22.4% |
| PPG PPG Industries Inc. | 0.01% | 2,091 | $229K | Reduce -2.1% |
| REFI Chicago Atlantic Real Estate | 0.01% | 15,058 | $228K | Add +3.1% |
| ALL Allstate Corp. | 0.01% | 1,085 | $225K | Reduce -69.6% |
| CL Colgate-Palmolive Co. | 0.01% | 2,377 | $223K | Reduce -20.7% |
| DESP Despegar.com Corp. | 0.01% | 11,793 | $222K | No change |
| FDX FedEx Corp. | 0.01% | 902 | $220K | Reduce -5.8% |
| SEE Sealed Air Corp. | 0.01% | 7,506 | $217K | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,692 | $217K | Reduce -0.0% |
| IIIV I3 Verticals Inc. Class A | 0.01% | 8,750 | $216K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,220 | $212K | New |
| NVT Nvent Electric PLC | 0.01% | 3,965 | $208K | Add +1.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 971 | $205K | No change |
| GMF State Street SPDR S&P Emergi | 0.01% | 1,760 | $204K | No change |
| XYL Xylem Inc. | 0.01% | 1,700 | $203K | Reduce -11.9% |
| SNAP Snap Inc. Class A | 0.00% | 21,500 | $187K | Reduce -0.5% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 12,800 | $177K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 66,500 | $177K | Reduce -50.0% |
| PPI Astoria Real Assets ETF | 0.00% | 11,564 | $168K | Reduce -8.4% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 51,506 | $167K | Add +74.3% |
| TALO Talos Energy Inc. | 0.00% | 16,425 | $160K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 18,549 | $108K | No change |
| VIV Telefonica Brasil-ADR | 0.00% | 10,283 | $91K | New |
| NRDY Nerdy Inc. | 0.00% | 12,000 | $17K | No change |
| STEM Stem Inc. | 0.00% | 48,621 | $17K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 31,975 | $9K | No change |