| EFA iShares MSCI Eafe ETF | 13.14% | 6,000,422 | $560.3M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 9.40% | 2,751,738 | $400.8M | Add +4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.44% | 538,787 | $359.7M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.18% | 3,116,050 | $178.2M | Reduce -15.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.79% | 491,506 | $161.7M | Reduce -3.1% |
| GLD SPDR Gold Shares | 3.06% | 367,483 | $130.6M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 2.80% | 1,827,328 | $119.3M | Reduce -30.2% |
| EIPX FT Energy Inc. Partners Strat | 2.69% | 4,387,022 | $114.8M | Add +5.1% |
| IAU iShares Gold Trust | 2.60% | 1,525,062 | $111.0M | Reduce -2.7% |
| EMLP First Trust North American E | 2.57% | 2,862,383 | $109.6M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 2.53% | 956,976 | $107.9M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.83% | 128,515 | $78.0M | Add +431.0% |
| AAPL Apple Inc. | 1.80% | 301,447 | $76.8M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.46% | 256,617 | $62.4M | Add +1.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.30% | 535,357 | $55.3M | Reduce -0.1% |
| IAUM iShares Gold Trust Micro | 1.26% | 1,400,000 | $53.9M | No change |
| VOO Vanguard S&P 500 ETF | 1.22% | 84,463 | $51.9M | Reduce -8.0% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 543,046 | $48.5M | Reduce -23.7% |
| MSFT Microsoft Corp. | 1.02% | 83,716 | $43.4M | Reduce -0.4% |
| DUHP Dimensional US High Profi Et | 0.97% | 1,098,401 | $41.5M | Reduce -31.1% |
| UBER Uber Technologies Inc. | 0.92% | 402,166 | $39.4M | Reduce -21.6% |
| MDT Medtronic PLC | 0.69% | 304,746 | $29.2M | Add +0.4% |
| CVX Chevron Corp. | 0.63% | 172,168 | $26.7M | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 269,271 | $25.0M | Add +5.0% |
| ORCL Oracle Corp. | 0.58% | 88,066 | $24.8M | Add +1.4% |
| PLD Prologis Inc. | 0.56% | 207,093 | $23.7M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.56% | 29,770 | $23.7M | Add +87.3% |
| TSLA Tesla Inc. | 0.54% | 52,220 | $23.2M | Add +30.2% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.54% | 318,300 | $22.9M | Add +5.2% |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 341,764 | $22.2M | Reduce -19.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 191,713 | $22.0M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 43,421 | $21.8M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.51% | 89,247 | $21.7M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 109,772 | $20.8M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.49% | 94,446 | $20.7M | Add +3.7% |
| NVDA Nvidia Corp. | 0.47% | 106,440 | $19.9M | Add +7.3% |
| VGK Vanguard Ftse Europe ETF | 0.45% | 238,238 | $19.0M | Add +153.2% |
| PABD iShares Paris-Aligned Climat | 0.43% | 287,800 | $18.1M | Add +1309.1% |
| ESGU iShares ESG Aware MSCI USA | 0.40% | 117,376 | $17.1M | Reduce -1.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.39% | 807,557 | $16.8M | Add +117.0% |
| JNJ Johnson & Johnson | 0.39% | 89,816 | $16.7M | Reduce -4.7% |
| IWV iShares Russell 3000 ETF | 0.35% | 39,916 | $15.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.35% | 140,212 | $14.9M | Reduce -24.9% |
| DFAI Dimensional International Co. | 0.35% | 407,186 | $14.8M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 23,321 | $14.0M | Reduce -9.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 29,777 | $13.9M | Add +21.0% |
| WMT Walmart Inc. | 0.32% | 133,645 | $13.8M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.32% | 95,401 | $13.6M | Reduce -10.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.31% | 104,450 | $13.4M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.28% | 125,634 | $12.0M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.28% | 270,085 | $11.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.28% | 37,376 | $11.8M | Add +2.9% |
| CCJ Cameco Corp. | 0.27% | 134,655 | $11.3M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.26% | 47,014 | $10.9M | Reduce -2.3% |
| CME Cme Group Inc. | 0.25% | 40,139 | $10.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.25% | 14,730 | $10.8M | Add +25.0% |
| ACWI iShares MSCI Acwi ETF | 0.25% | 78,033 | $10.8M | Reduce -3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 109,075 | $10.5M | Reduce -29.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 42,200 | $10.4M | No change |
| IQLT iShares MSCI International Q | 0.24% | 231,176 | $10.2M | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.24% | 219,652 | $10.1M | No change |
| PEP Pepsico Inc. | 0.23% | 68,551 | $9.6M | Reduce -2.1% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 305,097 | $9.6M | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.21% | 333,046 | $8.8M | Add +0.2% |
| AVGO Broadcom Inc. | 0.20% | 25,716 | $8.5M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 168,708 | $8.5M | Reduce -7.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 22,866 | $8.4M | Reduce -44.6% |
| V Visa Inc. Class A | 0.19% | 23,388 | $8.0M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 65,043 | $7.9M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.18% | 21,911 | $7.7M | Add +1.3% |
| VLO Valero Energy Corp. | 0.18% | 44,894 | $7.6M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 37,157 | $7.6M | Add +43.2% |
| BKNG Booking Holdings Inc. | 0.18% | 1,390 | $7.5M | Reduce -2.3% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.18% | 153,430 | $7.5M | Reduce -2.4% |
| AXP American Express Co. | 0.17% | 22,357 | $7.4M | Reduce -18.5% |
| MCD McDonald's Corp. | 0.16% | 22,636 | $6.9M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.16% | 19,759 | $6.8M | Add +85.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 9 | $6.8M | No change |
| LRGF iShares US Equity Factor ETF | 0.16% | 97,437 | $6.7M | Add +4.9% |
| XLE SS Energy Select Sector | 0.16% | 75,170 | $6.7M | Reduce -16.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 93,675 | $6.7M | Add +1.9% |
| HTBK Heritage Commerce Corp. | 0.15% | 656,772 | $6.5M | Add +0.0% |
| THO Thor Industries Inc. | 0.15% | 62,618 | $6.5M | Reduce -3.0% |
| PSX Phillips 66 | 0.15% | 47,653 | $6.5M | Add +6.8% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 37,095 | $6.4M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.15% | 63,253 | $6.3M | Add +0.0% |
| MO Altria Group Inc. | 0.15% | 94,535 | $6.3M | Reduce -4.7% |
| HD Home Depot Inc. | 0.14% | 15,211 | $6.2M | Add +3.0% |
| CVS CVS Health Corp. | 0.14% | 81,549 | $6.1M | Add +5.5% |
| PGR Progressive Corp. | 0.14% | 24,554 | $6.1M | Reduce -1.9% |
| AEP American Electric Power | 0.14% | 53,701 | $6.0M | Add +0.2% |
| IEUR iShares Core MSCI Europe ETF | 0.14% | 87,105 | $5.9M | Reduce -2.1% |
| SGI Somnigroup International Inc. | 0.14% | 70,298 | $5.9M | Reduce -22.5% |
| AMGN Amgen Inc. | 0.14% | 20,951 | $5.9M | Add +1.2% |
| FISV Fiserv Inc. | 0.14% | 45,768 | $5.9M | Add +21.8% |
| MA Mastercard Inc. Class A | 0.13% | 10,106 | $5.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.13% | 37,396 | $5.7M | Add +2.3% |
| SWKS Skyworks Solutions Inc. | 0.13% | 74,324 | $5.7M | Add +8.8% |
| ADI Analog Devices Inc. | 0.13% | 22,918 | $5.6M | Reduce -2.8% |
| SNOW Snowflake Inc. | 0.13% | 24,563 | $5.5M | Add +9.3% |
| KO The Coca-Cola Co. | 0.13% | 81,679 | $5.5M | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.13% | 49,799 | $5.4M | Add +32.4% |
| IBP Installed Building Products | 0.12% | 20,701 | $5.1M | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 84,554 | $5.1M | Add +10.1% |
| DY Dycom Industries Inc. | 0.12% | 16,939 | $4.9M | Add +29.3% |
| DFGR Dim Global Real Estate ETF | 0.12% | 179,651 | $4.9M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 108,089 | $4.9M | Add +8.0% |
| CAT Caterpillar Inc. | 0.11% | 9,711 | $4.6M | Add +10.8% |
| WULF Terawulf Inc. | 0.11% | 402,800 | $4.6M | New |
| FND Floor & Decor Holdings Inc. Class A | 0.11% | 62,169 | $4.6M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.10% | 30,718 | $4.5M | Reduce -13.5% |
| CRM Salesforce Inc. | 0.10% | 18,794 | $4.5M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 9,285 | $4.5M | Reduce -18.1% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 72,334 | $4.3M | Reduce -2.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.10% | 18,857 | $4.3M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 17,075 | $4.1M | Reduce -2.4% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 20,412 | $4.0M | Reduce -8.3% |
| ABG Asbury Automotive Group | 0.09% | 16,006 | $3.9M | Reduce -3.1% |
| AVSU Avantis Resp US Equity ETF | 0.09% | 50,529 | $3.7M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 67,531 | $3.7M | Add +9.2% |
| UNP Union Pacific Corp. | 0.08% | 15,166 | $3.6M | Reduce -7.4% |
| HON Honeywell International Inc. | 0.08% | 17,017 | $3.6M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 65,285 | $3.5M | Add +136.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 7,016 | $3.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.08% | 3,661 | $3.4M | Add +55.3% |
| NEM Newmont Corp. | 0.08% | 40,009 | $3.4M | Add +85.5% |
| ADP Automatic Data Processing | 0.08% | 11,139 | $3.3M | Add +0.5% |
| INTF iShares International Equity | 0.07% | 86,977 | $3.1M | Add +3.4% |
| EWJ iShares MSCI Japan ETF | 0.07% | 38,832 | $3.1M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.07% | 12,324 | $3.1M | Add +2.1% |
| ABT Abbott Laboratories | 0.07% | 23,035 | $3.1M | Reduce -3.2% |
| DNUT Krispy Kreme Inc. | 0.07% | 748,666 | $2.9M | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 45,731 | $2.9M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 55,398 | $2.9M | Add +4.0% |
| AMAT Applied Materials Inc. | 0.07% | 13,739 | $2.8M | Add +1.5% |
| PRVA Privia Health Group Inc. | 0.07% | 112,627 | $2.8M | Add +0.0% |
| ALTI Alti Global Inc. | 0.06% | 773,170 | $2.8M | Add +0.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 29,744 | $2.7M | Add +3.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 51,160 | $2.7M | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 16,075 | $2.7M | Add +0.3% |
| RTX RTX Corp. | 0.06% | 15,923 | $2.7M | Reduce -4.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 61,135 | $2.7M | Reduce -0.4% |
| AWI Armstrong World Industries | 0.06% | 13,279 | $2.6M | Reduce -35.3% |
| NKE Nike Inc. Class B | 0.06% | 36,391 | $2.6M | Reduce -0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 30,032 | $2.5M | New |
| RPRX Royalty Pharma PLC Class A | 0.06% | 70,402 | $2.5M | Reduce -21.7% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 55,732 | $2.4M | Add +0.8% |
| SMMD iShares Russell 2500 ETF | 0.06% | 33,092 | $2.4M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 8,050 | $2.4M | Reduce -7.5% |
| IVE iShares S&P 500 Value ETF | 0.06% | 11,453 | $2.4M | No change |
| XLV SS Health Care Select Sector | 0.06% | 16,875 | $2.3M | Reduce -56.9% |
| LLY Eli Lilly & Co. | 0.05% | 3,029 | $2.3M | Add +76.9% |
| MMM 3M Co. | 0.05% | 14,635 | $2.3M | Reduce -2.1% |
| MC Moelis & Co. Class A | 0.05% | 31,745 | $2.3M | Reduce -2.5% |
| RHLD Resolute Holdings Manag | 0.05% | 31,017 | $2.2M | No change |
| BN Brookfield Corp. | 0.05% | 31,800 | $2.2M | Reduce -1.1% |
| MS Morgan Stanley | 0.05% | 13,494 | $2.1M | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 0.05% | 43,081 | $2.1M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.05% | 15,012 | $2.1M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 2,131 | $2.1M | Add +23.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 2,759 | $2.1M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.05% | 20,303 | $2.0M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.05% | 12,134 | $2.0M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 10,620 | $2.0M | Reduce -15.8% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 11,120 | $2.0M | Reduce -0.1% |
| NVR NVR Inc. | 0.05% | 246 | $2.0M | Reduce -2.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 41,536 | $2.0M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.05% | 22,779 | $1.9M | Add +7.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 33,409 | $1.9M | Reduce -15.0% |
| NFLX Netflix Inc. | 0.04% | 1,602 | $1.9M | Reduce -7.6% |
| DHR Danaher Corp. | 0.04% | 9,564 | $1.9M | Reduce -0.1% |
| FRT Federal Realty Invs Trust | 0.04% | 18,431 | $1.9M | Add +0.7% |
| PWR Quanta Services Inc. | 0.04% | 4,452 | $1.8M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 69,958 | $1.8M | Reduce -4.5% |
| CMI Cummins Inc. | 0.04% | 4,325 | $1.8M | Add +0.9% |
| SLV iShares Silver Trust | 0.04% | 42,401 | $1.8M | Reduce -10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 12,410 | $1.8M | Add +146.1% |
| PPA Invesco Aerospace & Defense | 0.04% | 11,239 | $1.7M | No change |
| BLK BlackRock Inc. | 0.04% | 1,476 | $1.7M | Reduce -23.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 2,849 | $1.7M | No change |
| INTC Intel Corp. | 0.04% | 50,160 | $1.7M | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.04% | 24,367 | $1.7M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,524 | $1.7M | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.04% | 19,447 | $1.6M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 18,691 | $1.6M | Reduce -14.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 13,459 | $1.6M | Reduce -4.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.04% | 62,560 | $1.6M | No change |
| 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 |
| ABNB Airbnb Inc. Class A | 0.04% | 12,679 | $1.5M | Add +1.2% |
| CTVA Corteva Inc. | 0.04% | 22,725 | $1.5M | Reduce -0.2% |
| ALAB Astera Labs Inc. | 0.04% | 7,780 | $1.5M | Reduce -20.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 36,513 | $1.5M | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 3,764 | $1.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 8,991 | $1.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 5,906 | $1.5M | Reduce -14.7% |
| KKR KKR & Co. Inc. | 0.03% | 11,375 | $1.5M | Add +0.2% |
| MU Micron Technology Inc. | 0.03% | 8,683 | $1.5M | New |
| SPOT Spotify Technology SA | 0.03% | 2,040 | $1.4M | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 4,173 | $1.4M | Reduce -10.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,808 | $1.4M | No change |
| ACN Accenture PLC Class A | 0.03% | 5,652 | $1.4M | Add +66.4% |
| CP Canadian Pacific Kansas City | 0.03% | 18,497 | $1.4M | Reduce -3.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.03% | 24,888 | $1.4M | Add +6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 12,220 | $1.4M | Reduce -0.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 12,186 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.03% | 6,715 | $1.3M | Add +2.5% |
| PM Philip Morris International | 0.03% | 8,310 | $1.3M | Reduce -2.8% |
| CFG Citizens Financial Group | 0.03% | 25,330 | $1.3M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 11,305 | $1.3M | Reduce -54.1% |
| LRCX Lam Research Corp. | 0.03% | 9,854 | $1.3M | Add +3.5% |
| SCI Service Corp. International | 0.03% | 15,817 | $1.3M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 0.03% | 6,816 | $1.3M | Add +3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 13,502 | $1.3M | Reduce -2.3% |
| AG First Majestic Silver Corp. | 0.03% | 106,955 | $1.3M | New |
| DE Deere & Co. | 0.03% | 2,745 | $1.3M | Reduce -30.1% |
| TLH iShares 10-20 Year Treasury | 0.03% | 11,964 | $1.2M | No change |
| WSC Willscot Holdings Corp. | 0.03% | 57,365 | $1.2M | Reduce -3.3% |
| NUV Nuveen Municipal Value | 0.03% | 132,210 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.03% | 15,774 | $1.2M | Add +11.9% |
| PANW Palo Alto Networks Inc. | 0.03% | 5,787 | $1.2M | Reduce -15.0% |
| POOL Pool Corp. | 0.03% | 3,800 | $1.2M | No change |
| AMT American Tower Corp. | 0.03% | 6,048 | $1.2M | Add +11.2% |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 15,998 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 13,968 | $1.1M | Reduce -2.7% |
| PEN Penumbra Inc. | 0.03% | 4,474 | $1.1M | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.03% | 3,266 | $1.1M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 8,002 | $1.1M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 32,205 | $1.1M | Reduce -9.0% |
| IGM iShares Expanded Tech Sector | 0.03% | 8,767 | $1.1M | No change |
| URTH iShares MSCI World ETF | 0.03% | 6,072 | $1.1M | No change |
| BWXT BWX Technologies Inc. | 0.03% | 5,794 | $1.1M | Add +0.2% |
| LIN Linde PLC | 0.03% | 2,235 | $1.1M | Add +8.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 13,240 | $1.1M | No change |
| BSX Boston Scientific Corp. | 0.02% | 10,798 | $1.1M | Reduce -9.2% |
| CMCSA Comcast Corp. Class A | 0.02% | 33,268 | $1.0M | Add +8.1% |
| MCO Moody's Corp. | 0.02% | 2,179 | $1.0M | Add +0.7% |
| SPGI S&P Global Inc. | 0.02% | 2,128 | $1.0M | Add +2.3% |
| AZO AutoZone Inc. | 0.02% | 241 | $1.0M | Add +2.1% |
| BNL Broadstone Net Lease Inc. | 0.02% | 56,338 | $1.0M | Reduce -0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 40,000 | $1.0M | No change |
| PHM Pultegroup Inc. | 0.02% | 7,658 | $1.0M | Add +0.2% |
| BARRICK MNG CORP | 0.02% | 29,295 | $1.0M | New |
| HOLX Hologic Inc. | 0.02% | 14,984 | $1.0M | Add +0.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 18,900 | $1.0M | Reduce -11.7% |
| NOW ServiceNow Inc. | 0.02% | 1,094 | $1.0M | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.02% | 2,011 | $1.0M | Add +1.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 61,976 | $992K | Add +0.3% |
| PFE Pfizer Inc. | 0.02% | 38,200 | $973K | Add +5.9% |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 6,828 | $959K | Add +1.0% |
| EIPI FT Energy Income ETF | 0.02% | 47,998 | $951K | Reduce -1.1% |
| MLM Martin Marietta Materials | 0.02% | 1,499 | $945K | Add +1.4% |
| CL Colgate-Palmolive Co. | 0.02% | 11,737 | $938K | Add +286.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 10,210 | $933K | Reduce -7.5% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 18,945 | $910K | No change |
| MAR Marriott International Class A | 0.02% | 3,455 | $900K | New |
| SNPS Synopsys Inc. | 0.02% | 1,797 | $887K | New |
| TYL Tyler Technologies Inc. | 0.02% | 1,674 | $876K | New |
| APTV Aptiv PLC | 0.02% | 10,127 | $873K | Reduce -3.9% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 7,710 | $862K | New |
| RBLX Roblox Corp. Class A | 0.02% | 6,120 | $848K | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 7,083 | $839K | No change |
| TTWO Take-Two Interactive Softwre | 0.02% | 3,245 | $838K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.02% | 9,963 | $835K | Add +112.9% |
| AOM iShares Core 40/60 Moderate | 0.02% | 17,102 | $814K | Reduce -3.4% |
| LNG Cheniere Energy Inc. | 0.02% | 3,432 | $806K | Add +5.5% |
| ZTS Zoetis Inc. | 0.02% | 5,514 | $806K | Add +40.1% |
| GL Globe Life Inc. | 0.02% | 5,577 | $797K | Reduce -0.2% |
| CTRA Coterra Energy Inc. | 0.02% | 33,577 | $794K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,805 | $791K | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,196 | $784K | Add +6.6% |
| COP Conocophillips | 0.02% | 8,272 | $783K | Reduce -7.3% |
| EWC iShares MSCI Canada ETF | 0.02% | 15,378 | $777K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 2,226 | $732K | Add +0.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 2,362 | $732K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 8,817 | $728K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 4,146 | $726K | Reduce -39.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 9,068 | $710K | Reduce -23.9% |
| EDIV State Street SPDR S&P Emergi | 0.02% | 18,200 | $707K | Add +17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 3,201 | $694K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 1,492 | $684K | No change |
| COF Capital One Financial Corp. | 0.02% | 3,213 | $682K | Add +0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 6,541 | $676K | Add +0.3% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 51,641 | $674K | No change |
| SHEL Shell PLC-ADR | 0.02% | 9,373 | $670K | Reduce -10.4% |
| MDXG Mimedx Group Inc. | 0.02% | 95,570 | $667K | Add +0.1% |
| MUSA Murphy USA Inc. | 0.02% | 1,701 | $660K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 8,459 | $659K | Add +5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,971 | $653K | No change |
| GEV GE Vernova Inc. | 0.02% | 1,053 | $648K | Add +5.2% |
| C Citigroup Inc. | 0.02% | 6,374 | $647K | Reduce -0.3% |
| GNTA Genenta Science SPA - ADR | 0.01% | 200,288 | $637K | No change |
| DOW Dow Inc. | 0.01% | 27,634 | $634K | Add +0.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,675 | $626K | Add +8.8% |
| GD General Dynamics Corp. | 0.01% | 1,807 | $617K | Add +5.6% |
| BX Blackstone Inc. | 0.01% | 3,585 | $613K | Add +1.2% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 6,046 | $592K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 8,758 | $583K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 9,150 | $582K | No change |
| CB Chubb Ltd. | 0.01% | 2,045 | $579K | Add +3.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 12,240 | $575K | No change |
| XCOR Fundx ETF | 0.01% | 7,272 | $569K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 6,475 | $565K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,379 | $562K | Reduce -0.9% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,688 | $551K | Add +70.3% |
| NORW Global X MSCI Norway ETF | 0.01% | 18,232 | $551K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,971 | $545K | Add +4.8% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 8,432 | $536K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,138 | $529K | Add +41.5% |
| CACI Caci International Inc. Class A | 0.01% | 1,057 | $527K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,373 | $518K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 15,449 | $511K | Add +0.4% |
| RSG Republic Services Inc. | 0.01% | 2,164 | $497K | Add +9.2% |
| PSKY Paramount Skydance Class B | 0.01% | 25,984 | $492K | New |
| ROST Ross Stores Inc. | 0.01% | 3,228 | $492K | New |
| MKL Markel Group Inc. | 0.01% | 256 | $489K | Reduce -3.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 8,653 | $480K | Reduce -18.7% |
| GILD Gilead Sciences Inc. | 0.01% | 4,298 | $477K | Add +3.8% |
| CHD Church & Dwight Co. Inc. | 0.01% | 5,077 | $445K | Reduce -0.6% |
| BP BP PLC-Spons ADR | 0.01% | 12,787 | $441K | No change |
| AFL Aflac Inc. | 0.01% | 3,901 | $436K | Reduce -3.8% |
| CSX CSX Corp. | 0.01% | 12,175 | $432K | Add +9.1% |
| WMB Williams Cos Inc. | 0.01% | 6,702 | $425K | Add +7.5% |
| IYW iShares Ustechnology ETF | 0.01% | 2,166 | $424K | No change |
| UBSI United Bankshares Inc. | 0.01% | 11,375 | $423K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 7,020 | $422K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 6,205 | $421K | No change |
| NERD Roundhill Video Games ETF | 0.01% | 14,800 | $415K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,273 | $415K | Reduce -34.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,239 | $407K | Add +5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 8,188 | $405K | No change |
| T AT&T Inc. | 0.01% | 14,245 | $402K | Reduce -47.0% |
| NVT Nvent Electric PLC | 0.01% | 4,025 | $397K | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 4,720 | $397K | No change |
| UPS United Parcel Service Class B | 0.01% | 4,705 | $393K | Add +128.0% |
| VSXY Victoria's Secret & Co. | 0.01% | 14,263 | $387K | New |
| UNM Unum Group | 0.01% | 4,972 | $387K | Add +1.1% |
| ARES Ares Management Corp. Class A | 0.01% | 2,417 | $386K | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,530 | $381K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 5,183 | $381K | No change |
| YUM Yum! Brands Inc. | 0.01% | 2,481 | $377K | Reduce -0.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 12,103 | $377K | Reduce -15.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 1,367 | $376K | Reduce -3.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 5,665 | $371K | No change |
| FTNT Fortinet Inc. | 0.01% | 4,380 | $368K | Add +0.5% |
| BA The Boeing Co. | 0.01% | 1,706 | $368K | Reduce -93.2% |
| GNTX Gentex Corp. | 0.01% | 12,807 | $362K | New |
| PH Parker Hannifin Corp. | 0.01% | 478 | $362K | Add +1.3% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.01% | 150,000 | $362K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,345 | $359K | Add +1.7% |
| ITEQ Amplify Bluestar Israel Tech | 0.01% | 6,063 | $356K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,442 | $354K | New |
| FICO Fair Isaac Corp. | 0.01% | 236 | $353K | Reduce -9.2% |
| SYK Stryker Corp. | 0.01% | 951 | $352K | Add +4.4% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 4,518 | $345K | No change |
| UL Unilever PLC | 0.01% | 5,738 | $340K | Reduce -9.4% |
| MCK McKesson Corp. | 0.01% | 439 | $340K | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,227 | $337K | Add +0.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,361 | $335K | No change |
| RGA Reinsurance Group of America | 0.01% | 1,718 | $330K | Reduce -2.3% |
| TGT Target Corp. | 0.01% | 3,608 | $323K | Add +3.5% |
| DUK Duke Energy Corp. | 0.01% | 2,600 | $322K | Add +3.8% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,012 | $317K | Add +1.7% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 2,508 | $314K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 4,294 | $311K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 1,945 | $311K | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,216 | $311K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 3,671 | $309K | Reduce -0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,829 | $308K | Add +3.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,012 | $308K | Reduce -15.1% |
| QRVO Qorvo Inc. | 0.01% | 3,370 | $307K | New |
| LPX Louisiana-Pacific Corp. | 0.01% | 3,327 | $296K | Add +0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,069 | $289K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.01% | 2,475 | $275K | Add +0.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 901 | $275K | New |
| QXO Qxo Inc. | 0.01% | 14,200 | $271K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,240 | $270K | Reduce -12.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 4,728 | $270K | Reduce -12.9% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 4,100 | $270K | New |
| LII Lennox International Inc. | 0.01% | 508 | $270K | New |
| GIS General Mills Inc. | 0.01% | 5,319 | $268K | Reduce -1.9% |
| SEE Sealed Air Corp. | 0.01% | 7,534 | $266K | Add +0.6% |
| ALL Allstate Corp. | 0.01% | 1,233 | $266K | Reduce -44.9% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,812 | $265K | No change |
| INTU Intuit Inc. | 0.01% | 390 | $265K | Reduce -14.5% |
| ATO Atmos Energy Corp. | 0.01% | 1,547 | $264K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 576 | $263K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 146 | $262K | No change |
| CELC Celcuity Inc. | 0.01% | 5,287 | $261K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 464 | $261K | Add +11.8% |
| SOLV Solventum Corp. | 0.01% | 3,556 | $260K | Reduce -2.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,354 | $259K | No change |
| ATRC Atricure Inc. | 0.01% | 7,318 | $258K | Add +0.7% |
| CARR Carrier Global Corp. | 0.01% | 4,289 | $256K | Reduce -18.4% |
| EAT Brinker International Inc. | 0.01% | 2,011 | $255K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 4,419 | $254K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 24,223 | $254K | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.01% | 1,571 | $254K | New |
| JCI Johnson Controls Internation | 0.01% | 2,289 | $253K | Add +3.4% |
| FDX FedEx Corp. | 0.01% | 1,068 | $252K | Add +14.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,677 | $250K | Reduce -0.8% |
| TNL Travel + Leisure Co. | 0.01% | 4,191 | $249K | New |
| PLAY Dave & Buster's Entertainmen | 0.01% | 13,585 | $247K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,370 | $246K | Add +2.4% |
| PPG PPG Industries Inc. | 0.01% | 2,318 | $244K | Reduce -1.4% |
| EA Electronic Arts Inc. | 0.01% | 1,195 | $241K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,663 | $238K | Add +7.0% |
| ECL Ecolab Inc. | 0.01% | 865 | $237K | Reduce -1.7% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 256 | $236K | New |
| CPT Camden Property Trust | 0.01% | 2,113 | $228K | Reduce -9.8% |
| SFIX Stitch Fix Inc. Class A | 0.01% | 51,684 | $225K | Add +0.3% |
| TT Trane Technologies PLC | 0.01% | 528 | $223K | Reduce -11.7% |
| TOST Toast Inc. Class A | 0.01% | 5,969 | $218K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,692 | $217K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,033 | $216K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,588 | $215K | New |
| OKE Oneok Inc. | 0.01% | 2,951 | $215K | Add +8.2% |
| REFI Chicago Atlantic Real Estate | 0.01% | 16,122 | $214K | Add +3.6% |
| UDR Udr Inc. | 0.01% | 5,724 | $213K | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 3,776 | $211K | New |
| PPI Astoria Real Assets ETF | 0.00% | 11,391 | $209K | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 4,601 | $207K | Add +4.1% |
| SHLD Global X Defense Tech ETF | 0.00% | 2,869 | $201K | New |
| SSII SS Innovations International | 0.00% | 20,555 | $134K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 16,597 | $111K | Add +4.3% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,710 | $103K | New |
| EVF Eaton Vance Senior Income TR | 0.00% | 18,549 | $102K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,694 | $67K | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 31,975 | $64K | No change |
| NRDY Nerdy Inc. | 0.00% | 12,000 | $15K | No change |