| IEFA iShares Core MSCI Eafe ETF | 4.38% | 419,973 | $37.6M | Reduce -1.6% |
| MSFT Microsoft Corp. | 3.59% | 63,715 | $30.8M | Add +1.5% |
| NVDA Nvidia Corp. | 3.37% | 154,903 | $28.9M | Add +0.5% |
| AAPL Apple Inc. | 3.23% | 101,907 | $27.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 3.13% | 399,378 | $26.8M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.51% | 269,002 | $21.6M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 2.16% | 59,115 | $18.5M | Reduce -0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.10% | 37,007 | $18.1M | Reduce -2.1% |
| INFO Harbor Panagora DYC LCC ETF | 1.97% | 688,400 | $16.9M | Add +3.8% |
| V Visa Inc. Class A | 1.94% | 47,391 | $16.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 31,725 | $15.9M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 1.72% | 451,876 | $14.7M | Add +3.6% |
| AVGO Broadcom Inc. | 1.60% | 39,769 | $13.8M | Add +2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.53% | 483,849 | $13.2M | Reduce -10.6% |
| RECS Columbia Resear Enh Cor ETF | 1.45% | 304,222 | $12.4M | Reduce -11.5% |
| AMZN Amazon.com Inc. | 1.33% | 49,314 | $11.4M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.31% | 43,535 | $11.2M | Add +21.5% |
| SAMT Strategas Macro Them Opps | 1.30% | 290,583 | $11.2M | Add +3.1% |
| BND Vanguard Total Bond Market | 1.12% | 129,593 | $9.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.09% | 29,033 | $9.4M | Reduce -0.3% |
| XLF SS Financial Select Sector | 1.07% | 167,546 | $9.2M | Reduce -6.9% |
| WINN Harbor Long-Term Growers ETF | 1.02% | 282,379 | $8.8M | Add +8.3% |
| DUHP Dimensional US High Profi Et | 1.01% | 227,180 | $8.6M | Add +2.0% |
| WMT Walmart Inc. | 0.96% | 73,990 | $8.2M | Add +2.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.95% | 151,395 | $8.2M | Add +6.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.92% | 107,517 | $7.9M | Add +1.5% |
| MA Mastercard Inc. Class A | 0.92% | 13,831 | $7.9M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 195,698 | $7.7M | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 0.90% | 90,406 | $7.7M | Add +1.4% |
| OSEA Harbor Intl Compounders ETF | 0.86% | 243,109 | $7.4M | Reduce -23.9% |
| JPST JPMorgan Ultra-Short Income | 0.82% | 139,659 | $7.1M | Add +3.8% |
| MO Altria Group Inc. | 0.78% | 116,641 | $6.7M | Reduce -2.9% |
| VGIT Vanguard Intermediate-Term T | 0.78% | 111,579 | $6.7M | Reduce -23.9% |
| USIG iShares Broad Usd Investment | 0.77% | 128,136 | $6.6M | Add +41.0% |
| NVS Novartis AG-Sponsored ADR | 0.75% | 46,672 | $6.4M | Add +77.1% |
| HAPI Harbor Human Capital Factor | 0.71% | 148,208 | $6.1M | Add +3.6% |
| DFAE Dimensional Emerging Core Eq | 0.69% | 182,220 | $5.9M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.69% | 76,797 | $5.9M | Add +7.0% |
| MBB iShares MBS ETF | 0.69% | 61,941 | $5.9M | Add +5.2% |
| GOOG Alphabet Inc. Class C | 0.68% | 18,467 | $5.8M | Add +0.4% |
| AGGS Harbor Disciplined Bond ETF | 0.67% | 138,852 | $5.7M | Add +5.5% |
| JNJ Johnson & Johnson | 0.60% | 25,023 | $5.2M | Add +85.7% |
| DFIC Dimensional International Co. | 0.57% | 140,917 | $4.9M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 15,441 | $4.7M | Add +43.7% |
| CTA Simplify Managed Futures St | 0.52% | 164,745 | $4.5M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 0.52% | 37,732 | $4.4M | Reduce -4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 22,054 | $4.2M | Reduce -5.3% |
| CUK Carnival PLC-ADR | 0.49% | 138,198 | $4.2M | New |
| BALT Inn Defined Wealth Shield | 0.47% | 120,031 | $4.0M | Add +3.5% |
| SHEL Shell PLC-ADR | 0.46% | 53,493 | $3.9M | Add +26.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 90,779 | $3.9M | Add +4.5% |
| JBL Jabil Inc. | 0.43% | 16,029 | $3.7M | Add +1.6% |
| COR Cencora Inc. | 0.42% | 10,726 | $3.6M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 23,170 | $3.6M | Reduce -39.0% |
| DIHP Dimensional International Hi | 0.40% | 108,894 | $3.4M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.40% | 3,966 | $3.4M | Reduce -27.2% |
| XLK SS Technology Select Sector | 0.39% | 23,237 | $3.3M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.38% | 140,991 | $3.3M | New |
| ANET Arista Networks Inc. | 0.38% | 24,966 | $3.3M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.38% | 20,865 | $3.2M | Add +355.8% |
| TEL Te Connectivity PLC | 0.38% | 14,148 | $3.2M | New |
| SYF Synchrony Financial | 0.37% | 38,400 | $3.2M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 14,249 | $3.1M | Reduce -0.8% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 54,340 | $3.1M | Add +3.1% |
| AELV Harbor Alphaedge L Cap V ETF | 0.36% | 131,971 | $3.1M | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.36% | 4,120 | $3.1M | Reduce -7.3% |
| NFLX Netflix Inc. | 0.36% | 33,117 | $3.1M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 17,381 | $3.1M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,254 | $2.9M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 46,132 | $2.9M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,197 | $2.9M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.31% | 22,202 | $2.7M | Reduce -34.4% |
| AOA iShares Core 80/20 Aggressiv | 0.30% | 28,634 | $2.6M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 30,862 | $2.6M | Add +1.1% |
| PCTY Paylocity Holding Corp. | 0.29% | 16,299 | $2.5M | Add +2.9% |
| TSLA Tesla Inc. | 0.29% | 5,488 | $2.5M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.29% | 2,291 | $2.5M | Reduce -0.7% |
| VRSN Verisign Inc. | 0.28% | 9,932 | $2.4M | Reduce -30.9% |
| LRCX Lam Research Corp. | 0.27% | 13,761 | $2.4M | Add +5.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.27% | 111,344 | $2.4M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 7,783 | $2.4M | Reduce -3.8% |
| ABEV Ambev SA-ADR | 0.27% | 943,053 | $2.3M | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 3 | $2.3M | No change |
| TIP iShares Tips Bond ETF | 0.26% | 20,543 | $2.3M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.26% | 18,158 | $2.2M | Reduce -6.2% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 25,535 | $2.2M | New |
| IBDX iShares Ibonds Dec 2032 TC | 0.26% | 86,556 | $2.2M | Add +0.5% |
| SIHY Harbor Ares Systemt Hi YD-US | 0.25% | 47,578 | $2.2M | Reduce -63.2% |
| PG The Procter & Gamble Co. | 0.25% | 15,150 | $2.2M | Add +0.7% |
| AMD Advanced Micro Devices | 0.25% | 10,134 | $2.2M | Reduce -5.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.25% | 81,995 | $2.2M | Reduce 0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 9,997 | $2.1M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.24% | 18,043 | $2.1M | Add +1.7% |
| IAU iShares Gold Trust | 0.24% | 25,606 | $2.1M | Add +1.8% |
| GEV GE Vernova Inc. | 0.24% | 3,165 | $2.1M | Add +8.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.24% | 78,629 | $2.1M | Add +1.6% |
| AIQ Global X Art Intel & Tech | 0.24% | 39,946 | $2.0M | Reduce -1.0% |
| EWJ iShares MSCI Japan ETF | 0.24% | 25,155 | $2.0M | Add +52.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 6,829 | $2.0M | Add +0.3% |
| HD Home Depot Inc. | 0.23% | 5,835 | $2.0M | Reduce -0.1% |
| IBCA iShares Ibonds Dec 2035 TC | 0.23% | 76,467 | $2.0M | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.23% | 43,106 | $1.9M | Reduce -6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 35,729 | $1.9M | Reduce -1.1% |
| KR Kroger Co. | 0.22% | 30,621 | $1.9M | New |
| MATR Harbr MLT-Ast TTL RTN ETF-Ui | 0.22% | 70,979 | $1.9M | Add +1.0% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 72,040 | $1.8M | Reduce -11.8% |
| AMAT Applied Materials Inc. | 0.21% | 7,116 | $1.8M | Reduce -0.1% |
| ALV Autoliv Inc. | 0.20% | 14,545 | $1.7M | New |
| MLI Mueller Industries Inc. | 0.20% | 14,942 | $1.7M | Add +56.0% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,600 | $1.7M | No change |
| FTI Technipfmc PLC | 0.20% | 37,956 | $1.7M | New |
| IWM iShares Russell 2000 ETF | 0.20% | 6,846 | $1.7M | No change |
| FOXA Fox Corp. Class A | 0.19% | 22,274 | $1.6M | Reduce -8.8% |
| NEM Newmont Corp. | 0.19% | 16,150 | $1.6M | Add +0.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.19% | 6,417 | $1.6M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.19% | 20,015 | $1.6M | Reduce -10.8% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 8,192 | $1.6M | Reduce -1.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.18% | 25,531 | $1.6M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.18% | 6,234 | $1.5M | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.17% | 279 | $1.5M | Reduce -1.8% |
| JQUA JPMorgan US Quality Factor | 0.17% | 23,495 | $1.5M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.17% | 8,609 | $1.5M | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,512 | $1.5M | Reduce -7.7% |
| UNP Union Pacific Corp. | 0.17% | 6,144 | $1.4M | Reduce -8.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 58,392 | $1.4M | Add +0.9% |
| NEU Newmarket Corp. | 0.16% | 2,045 | $1.4M | New |
| TXN Texas Instruments Inc. | 0.16% | 7,915 | $1.4M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.16% | 2,831 | $1.4M | Reduce -3.3% |
| MCK McKesson Corp. | 0.16% | 1,666 | $1.4M | Reduce -13.8% |
| WFC Wells Fargo & Co. | 0.16% | 14,632 | $1.4M | Reduce -12.6% |
| HON Honeywell International Inc. | 0.16% | 6,986 | $1.4M | Add +0.3% |
| RTX RTX Corp. | 0.16% | 7,268 | $1.3M | Add +0.1% |
| MCD McDonald's Corp. | 0.15% | 4,338 | $1.3M | Reduce -2.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.15% | 51,254 | $1.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.15% | 12,269 | $1.3M | Reduce -0.7% |
| DOX Amdocs Ltd. | 0.15% | 15,951 | $1.3M | Reduce -47.9% |
| FHI Federated Hermes Inc. | 0.15% | 24,358 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,094 | $1.2M | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 50,992 | $1.2M | Add +0.6% |
| SMLL Harbor Active Small Cap ETF | 0.14% | 62,027 | $1.2M | Reduce -71.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.14% | 52,645 | $1.2M | Reduce -0.9% |
| MUB iShares National Muni Bond E | 0.14% | 11,385 | $1.2M | Reduce -4.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.14% | 54,994 | $1.2M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.14% | 5,276 | $1.2M | Add +0.6% |
| XLE SS Energy Select Sector | 0.14% | 26,957 | $1.2M | Reduce -2.5% |
| SSNC Ss&c Technologies Holdings | 0.14% | 13,644 | $1.2M | Reduce -0.1% |
| FLGB Franklin Ftse United Kingdom | 0.14% | 34,613 | $1.2M | New |
| CVX Chevron Corp. | 0.14% | 7,651 | $1.2M | Reduce -1.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 10,693 | $1.2M | No change |
| SO The Southern Co. | 0.13% | 12,913 | $1.1M | Reduce -9.2% |
| CRM Salesforce Inc. | 0.13% | 4,204 | $1.1M | Reduce -64.6% |
| VT Vanguard Tot World STK ETF | 0.13% | 7,866 | $1.1M | Reduce -2.2% |
| SU Suncor Energy Inc. | 0.13% | 24,786 | $1.1M | Add +5.0% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 91,231 | $1.1M | Add +0.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 10,277 | $1.1M | Reduce -0.5% |
| PBR Petroleo Brasileiro-Spon ADR | 0.12% | 88,934 | $1.1M | Reduce -18.2% |
| JTEK JPMorgan US Tech Leaders | 0.12% | 11,394 | $1.0M | Add +2.4% |
| PWR Quanta Services Inc. | 0.12% | 2,431 | $1.0M | Reduce -11.5% |
| GLD SPDR Gold Shares | 0.12% | 2,564 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 3,019 | $997K | Reduce -0.7% |
| CRTC Xtrackers US NTL Critic Tech | 0.12% | 27,154 | $995K | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 22,355 | $991K | No change |
| WSM Williams-Sonoma Inc. | 0.12% | 5,534 | $988K | Add +2.4% |
| HELO JPMorgan Hedged Equity ETF | 0.11% | 14,658 | $974K | Reduce -15.5% |
| INTU Intuit Inc. | 0.11% | 1,464 | $970K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,892 | $970K | Add +15.5% |
| MEDP Medpace Holdings Inc. | 0.11% | 1,690 | $949K | New |
| DUK Duke Energy Corp. | 0.11% | 7,964 | $933K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.11% | 7,725 | $922K | No change |
| FCX Freeport-McMoran Inc. | 0.11% | 17,789 | $904K | Reduce -1.8% |
| FAST Fastenal Co. | 0.10% | 22,182 | $890K | Reduce -2.6% |
| CLSE Convergence Long/Short Eqy | 0.10% | 32,379 | $885K | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 0.10% | 988 | $869K | Reduce -0.4% |
| SFLR Innovator Eqty MGD Floor ETF | 0.10% | 23,456 | $865K | Reduce -18.6% |
| ADT Adt Inc. | 0.10% | 106,604 | $860K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 10,813 | $852K | Reduce -6.6% |
| VLO Valero Energy Corp. | 0.10% | 5,233 | $852K | Reduce -0.3% |
| PTC PTC Inc. | 0.10% | 4,823 | $840K | Add +2.7% |
| AEE Ameren Corporation | 0.10% | 8,237 | $823K | Add +0.1% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.09% | 7,848 | $812K | Reduce -4.8% |
| ORCL Oracle Corp. | 0.09% | 4,141 | $807K | Add +0.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.09% | 2,024 | $805K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 15,993 | $804K | Reduce -6.3% |
| INTC Intel Corp. | 0.09% | 21,794 | $804K | Add +0.5% |
| PAYC Paycom Software Inc. | 0.09% | 4,994 | $796K | Reduce -7.9% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 5,497 | $789K | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.09% | 6,003 | $783K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.09% | 19,216 | $783K | Reduce -0.1% |
| D Dominion Energy Inc. | 0.09% | 13,267 | $777K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.09% | 1,173 | $774K | Reduce -5.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,665 | $771K | No change |
| MU Micron Technology Inc. | 0.09% | 2,654 | $757K | Reduce -0.5% |
| GTLS Chart Industries Inc. | 0.09% | 3,667 | $756K | Add +1.7% |
| PATH Uipath Inc. Class A | 0.09% | 45,589 | $747K | Add +74.2% |
| SMTC Semtech Corp. | 0.09% | 10,071 | $742K | Reduce -67.3% |
| USB US Bancorp | 0.08% | 13,320 | $711K | Reduce -0.3% |
| SUB iShares Short-Term National | 0.08% | 6,650 | $710K | Reduce -4.4% |
| SKYY First Trust Cloud Computing | 0.08% | 5,369 | $698K | Add +2.4% |
| SOFI Sofi Technologies Inc. | 0.08% | 26,402 | $691K | Reduce -15.9% |
| BOTZ Global X Robotics & Artifici | 0.08% | 18,991 | $688K | Add +2.3% |
| ET Energy Transfer LP | 0.08% | 41,489 | $684K | Add +5.8% |
| KEYS Keysight Technologies Inc. | 0.08% | 3,363 | $683K | Reduce -36.8% |
| CAT Caterpillar Inc. | 0.08% | 1,191 | $682K | Add +0.8% |
| TIMB Tim SA-ADR | 0.08% | 34,766 | $676K | New |
| APD Air Products & Chemicals Inc. | 0.08% | 2,735 | $676K | Reduce -3.7% |
| UBER Uber Technologies Inc. | 0.08% | 7,986 | $653K | Add +1.7% |
| HERO Global X Video Games& Esport | 0.08% | 21,812 | $649K | Add +3.2% |
| APA Apa Corp. | 0.08% | 26,464 | $647K | Reduce -42.5% |
| DFAS Dimensional US Small Cap ETF | 0.07% | 9,188 | $640K | Reduce -5.2% |
| DTCR Global X Data Center & Digit | 0.07% | 29,446 | $621K | Add +2.3% |
| QTUM Defiance Quantum ETF | 0.07% | 5,658 | $620K | Add +9.0% |
| FTNT Fortinet Inc. | 0.07% | 7,791 | $619K | Add +2.0% |
| ECL Ecolab Inc. | 0.07% | 2,352 | $617K | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,130 | $615K | No change |
| EXAS Exact Sciences Corp. | 0.07% | 6,041 | $614K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,250 | $597K | Reduce -2.7% |
| GD General Dynamics Corp. | 0.07% | 1,770 | $596K | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 947 | $582K | Reduce -14.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 5,254 | $579K | New |
| ACWI iShares MSCI Acwi ETF | 0.07% | 4,084 | $578K | No change |
| AIRR First Trust Rba American Ind | 0.07% | 5,727 | $563K | Add +2.0% |
| PEP Pepsico Inc. | 0.06% | 3,860 | $554K | Reduce -1.9% |
| AOR iShares Core 60/40 Balanced | 0.06% | 8,490 | $552K | Reduce -9.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 514 | $550K | Reduce -58.1% |
| VPU Vanguard Utilities ETF | 0.06% | 2,954 | $547K | Reduce -42.3% |
| PCAR Paccar Inc. | 0.06% | 4,938 | $541K | Reduce -9.9% |
| MILN Global X Millennial Consumer | 0.06% | 11,336 | $532K | Add +3.4% |
| FINX Global X Fintech ETF | 0.06% | 17,931 | $528K | Add +3.5% |
| SNA Snap-on Inc. | 0.06% | 1,511 | $521K | Reduce -2.8% |
| XLI SS Industrial Select Sector | 0.06% | 3,297 | $511K | No change |
| IQV Iqvia Holdings Inc. | 0.06% | 2,240 | $505K | Reduce -6.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,804 | $504K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 5,410 | $497K | No change |
| SAGP Strategas Global Policy Opp | 0.06% | 14,436 | $489K | Add +2.6% |
| AVAV Aerovironment Inc. | 0.06% | 2,005 | $485K | New |
| COIN Coinbase Global Inc. Class A | 0.06% | 2,143 | $485K | Add +0.5% |
| URA Global X Uranium ETF | 0.06% | 11,226 | $480K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 746 | $468K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,806 | $467K | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.05% | 1,693 | $459K | Reduce -4.1% |
| AMGN Amgen Inc. | 0.05% | 1,365 | $447K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 8,099 | $445K | Add +1.6% |
| UPS United Parcel Service Class B | 0.05% | 4,432 | $440K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.05% | 13,643 | $437K | Reduce -15.9% |
| EMR Emerson Electric Co. | 0.05% | 3,292 | $437K | Reduce -0.9% |
| CMI Cummins Inc. | 0.05% | 841 | $429K | Add +7.5% |
| NRG NRG Energy Inc. | 0.05% | 2,621 | $417K | Reduce -15.3% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 5,237 | $417K | Add +1.8% |
| CHWY Chewy Inc. Class A | 0.05% | 12,592 | $416K | Reduce -40.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 5,909 | $412K | Reduce -0.4% |
| ASAN Asana Inc. Class A | 0.05% | 30,000 | $411K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.05% | 15,423 | $395K | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.05% | 5,629 | $394K | Add +3.0% |
| SNOW Snowflake Inc. | 0.05% | 1,771 | $388K | Add +1.3% |
| BLK BlackRock Inc. | 0.05% | 362 | $387K | Reduce -2.7% |
| WM Waste Management Inc. | 0.04% | 1,701 | $374K | Add +0.8% |
| PFE Pfizer Inc. | 0.04% | 14,962 | $373K | Reduce -8.2% |
| PM Philip Morris International | 0.04% | 2,318 | $372K | Add +1.6% |
| ABT Abbott Laboratories | 0.04% | 2,946 | $369K | Reduce -4.8% |
| ARKK ARK Innovation ETF | 0.04% | 4,737 | $364K | Add +0.5% |
| ASTS Ast Spacemobile Inc. | 0.04% | 5,007 | $364K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.04% | 6,586 | $360K | Add +2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,899 | $351K | Reduce -2.5% |
| DHR Danaher Corp. | 0.04% | 1,510 | $346K | Add +1.8% |
| T AT&T Inc. | 0.04% | 13,709 | $341K | Reduce -3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,553 | $325K | Add +0.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 12,790 | $325K | Reduce -7.0% |
| AOM iShares Core 40/60 Moderate | 0.04% | 6,804 | $325K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,021 | $314K | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 3,413 | $312K | Reduce -9.3% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,240 | $311K | Add +2.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 12,095 | $309K | Reduce -7.4% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,047 | $305K | New |
| GSAT Globalstar Inc. | 0.04% | 5,001 | $305K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,532 | $304K | No change |
| NOW ServiceNow Inc. | 0.04% | 1,973 | $302K | Add +7.5% |
| MT Arcelormittal-NY Registered | 0.04% | 6,627 | $302K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,399 | $297K | No change |
| PAVE Global X US Infrastructure | 0.03% | 6,189 | $296K | Add +2.4% |
| RF Regions Financial Corp. | 0.03% | 10,712 | $290K | Reduce -15.5% |
| TPR Tapestry Inc. | 0.03% | 2,269 | $290K | Reduce -1.0% |
| TIGO Millicom Intl Cellular S.A. | 0.03% | 5,076 | $281K | Add +8.5% |
| FN Fabrinet | 0.03% | 618 | $281K | No change |
| GNOM Global X Genomics & Biotechn | 0.03% | 6,187 | $281K | Add +1.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.03% | 11,070 | $281K | Reduce -8.1% |
| HALO Halozyme Therapeutics Inc. | 0.03% | 4,156 | $280K | Add +2.2% |
| CHRD Chord Energy Corp. | 0.03% | 3,000 | $278K | Reduce -0.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 23,776 | $273K | Add +3.1% |
| PLD Prologis Inc. | 0.03% | 2,108 | $269K | Reduce -12.9% |
| PBE Invesco Biotechnology & Geno | 0.03% | 3,255 | $267K | Add +2.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 4,650 | $267K | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,778 | $267K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,223 | $266K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.03% | 10,089 | $263K | Reduce -5.0% |
| ULTA Ulta Beauty Inc. | 0.03% | 431 | $261K | New |
| ADBE Adobe Inc. | 0.03% | 745 | $261K | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,700 | $260K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 867 | $259K | No change |
| ZS Zscaler Inc. | 0.03% | 1,149 | $258K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.03% | 1,214 | $257K | Reduce -1.9% |
| RMD Resmed Inc. | 0.03% | 1,068 | $257K | Reduce -6.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,580 | $256K | Reduce -7.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 2,914 | $251K | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,083 | $250K | No change |
| OKE Oneok Inc. | 0.03% | 3,382 | $249K | Add +0.6% |
| CLOU Global X Cloud Computing ETF | 0.03% | 10,846 | $245K | No change |
| ADP Automatic Data Processing | 0.03% | 951 | $245K | Reduce -88.0% |
| DGIN Vaneck Digital India ETF | 0.03% | 5,899 | $242K | Add +2.6% |
| BX Blackstone Inc. | 0.03% | 1,542 | $238K | Add +10.6% |
| VOX Vanguard Communication Servi | 0.03% | 1,227 | $238K | No change |
| DE Deere & Co. | 0.03% | 508 | $237K | Add +0.4% |
| INCO Columbia India Consumer ETF | 0.03% | 3,499 | $227K | Add +3.0% |
| DKNG Draftkings Inc. Class A | 0.03% | 6,546 | $226K | Add +0.6% |
| CALM Cal-Maine Foods Inc. | 0.03% | 2,818 | $224K | Reduce -94.4% |
| TGT Target Corp. | 0.03% | 2,293 | $224K | Add +0.8% |
| MMM 3M Co. | 0.03% | 1,394 | $223K | Reduce -1.6% |
| LMB Limbach Holdings Inc. | 0.03% | 2,857 | $222K | Add +0.0% |
| C Citigroup Inc. | 0.03% | 1,906 | $222K | New |
| HYBL SS Blackstone High Inc. ETF | 0.03% | 7,794 | $222K | No change |
| MPLX MPLX LP | 0.03% | 4,107 | $219K | No change |
| ACN Accenture PLC Class A | 0.03% | 804 | $216K | Reduce -91.5% |
| DRIV Global X Autonomous&elec-ETF | 0.03% | 7,274 | $215K | Add +2.1% |
| WES Western Midstream Partners L | 0.02% | 5,400 | $213K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,663 | $212K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 7,566 | $212K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,237 | $211K | No change |
| PAA Plains All Amer Pipeline LP | 0.02% | 11,574 | $208K | No change |
| CLSK Cleanspark Inc. | 0.02% | 20,248 | $205K | Reduce -0.1% |
| BUG Global X Cybersecurity ETF | 0.02% | 6,650 | $203K | Add +3.2% |
| PROSHARES ULTRA BLOOMBERG NA | 0.02% | 8,840 | $202K | New |
| QBTS D-Wave Quantum Inc. | 0.02% | 7,668 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 16,604 | $200K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 12,420 | $163K | Reduce -16.6% |
| HUMA Humacyte Inc. | 0.00% | 10,500 | $10K | Reduce -27.6% |