| IEMG iShares Core MSCI Emerging | 4.82% | 575,012 | $47.6M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.52% | 462,639 | $44.7M | Add +7.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.19% | 358,112 | $31.5M | Add +114.1% |
| NVDA Nvidia Corp. | 3.18% | 156,732 | $31.4M | Reduce -3.9% |
| AAPL Apple Inc. | 3.08% | 105,245 | $30.5M | Add +0.6% |
| MSFT Microsoft Corp. | 2.57% | 68,089 | $25.4M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 2.05% | 56,589 | $20.2M | Reduce -4.1% |
| V Visa Inc. Class A | 1.80% | 51,737 | $17.8M | Add +10.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.76% | 201,727 | $17.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 1.69% | 44,304 | $16.7M | Add +8.1% |
| INFO Harbor Panagora DYC LCC ETF | 1.68% | 609,085 | $16.6M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 31,372 | $15.7M | Reduce -0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.31% | 416,168 | $12.9M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 375,554 | $12.7M | Add +0.8% |
| MU Micron Technology Inc. | 1.27% | 10,837 | $12.5M | Reduce -17.0% |
| WINN Harbor Long-Term Growers ETF | 1.23% | 374,455 | $12.2M | Add +1.6% |
| SAMT Strategas Macro Them Opps | 1.22% | 251,799 | $12.0M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.17% | 48,325 | $11.5M | Reduce -0.1% |
| HELO JPMorgan Hedged Equity ETF | 1.08% | 157,859 | $10.7M | Add +9.0% |
| DFGP Dimensional GLBL Core PL Fix | 1.06% | 191,581 | $10.4M | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 21,690 | $10.4M | Reduce -3.8% |
| JNJ Johnson & Johnson | 1.05% | 40,636 | $10.3M | Add +50.6% |
| VGIT Vanguard Intermediate-Term T | 0.92% | 153,666 | $9.1M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 0.91% | 223,904 | $9.0M | Add +0.7% |
| LRCX Lam Research Corp. | 0.90% | 20,606 | $8.9M | Add +16.4% |
| DUHP Dimensional US High Profi Et | 0.90% | 213,883 | $8.9M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.90% | 121,299 | $8.9M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.86% | 72,260 | $8.5M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 27,652 | $8.4M | Add +11.0% |
| OSEA Harbor Intl Compounders ETF | 0.83% | 268,505 | $8.2M | Add +2.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.82% | 99,273 | $8.1M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 0.81% | 180,859 | $8.0M | Add +1.5% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 49,908 | $7.8M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 154,344 | $7.8M | Add +2.7% |
| HAPI Harbor Human Capital Factor | 0.77% | 171,414 | $7.6M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 22,153 | $7.3M | Reduce -21.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 20,069 | $7.1M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.72% | 89,093 | $7.1M | Add +6.8% |
| USIG iShares Broad Usd Investment | 0.71% | 136,004 | $7.0M | Add +4.3% |
| AGGS Harbor Disciplined Bond ETF | 0.70% | 169,789 | $6.9M | Add +4.5% |
| XLK SS Technology Select Sector | 0.67% | 34,831 | $6.6M | Add +8.7% |
| JQUA JPMorgan US Quality Factor | 0.67% | 91,485 | $6.6M | Add +0.8% |
| MBB iShares MBS ETF | 0.66% | 68,826 | $6.5M | Reduce -3.6% |
| CAOS Alpha Architect Tail Risk | 0.63% | 68,689 | $6.2M | New |
| AMAT Applied Materials Inc. | 0.62% | 8,418 | $6.1M | Add +9.0% |
| WMT Walmart Inc. | 0.61% | 53,544 | $6.1M | Reduce -9.7% |
| HGER Harbor Commodity All Weather | 0.59% | 197,525 | $5.8M | Add +1.0% |
| MO Altria Group Inc. | 0.58% | 80,096 | $5.8M | Add +1.1% |
| VGSH Vanguard Short-Term Treasury | 0.58% | 98,525 | $5.7M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.56% | 10,692 | $5.5M | Reduce -23.8% |
| DFIC Dimensional International Co. | 0.55% | 145,941 | $5.4M | Add +2.2% |
| AMD Advanced Micro Devices | 0.55% | 9,358 | $5.4M | Reduce -8.7% |
| XLF SS Financial Select Sector | 0.55% | 100,927 | $5.4M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.51% | 5,353 | $5.0M | Add +33.0% |
| EWJ iShares MSCI Japan ETF | 0.50% | 53,262 | $5.0M | Add +0.6% |
| SHEL Shell PLC-ADR | 0.45% | 57,122 | $4.4M | Reduce -27.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.44% | 28,436 | $4.3M | Add +23.3% |
| MATR Harbr MLT-Ast TTL RTN ETF-Ui | 0.43% | 152,920 | $4.3M | Add +2.1% |
| TOLL Tema Durable Quality ETF | 0.43% | 100,861 | $4.2M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.43% | 23,847 | $4.2M | Add +32.8% |
| ANET Arista Networks Inc. | 0.42% | 24,449 | $4.2M | Reduce -1.5% |
| SAGP Strategas Global Policy Opp | 0.41% | 113,870 | $4.0M | Add +4.3% |
| DIHP Dimensional International Hi | 0.41% | 118,178 | $4.0M | Add +2.2% |
| HOLD Harbor Alpha Layering ETF | 0.40% | 123,301 | $4.0M | Add +7.5% |
| VGT Vanguard Info Tech ETF | 0.40% | 32,960 | $3.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 17,598 | $3.8M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.37% | 10,407 | $3.7M | Add +27.9% |
| BNY Bank of New York Mellon Corp. | 0.37% | 25,258 | $3.7M | Add +40.8% |
| MRK Merck & Co. Inc. | 0.36% | 27,354 | $3.5M | Reduce -20.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 47,429 | $3.4M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.34% | 16,438 | $3.4M | New |
| XLC SS Comm Select Sector SPDR | 0.33% | 30,311 | $3.2M | Reduce -14.3% |
| SYF Synchrony Financial | 0.33% | 42,373 | $3.2M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 4,314 | $3.2M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.32% | 15,770 | $3.2M | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 4,233 | $3.2M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 13,163 | $3.1M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.31% | 2,586 | $3.1M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 37,845 | $3.0M | Add +3.6% |
| COR Cencora Inc. | 0.30% | 10,581 | $3.0M | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 29,748 | $2.9M | Add +6.8% |
| TSLA Tesla Inc. | 0.27% | 6,328 | $2.7M | Add +3.6% |
| VFMO Vanguard US Momentum Factor | 0.26% | 10,409 | $2.6M | Add +13.1% |
| RAAX Vaneck Real Assets ETF | 0.26% | 64,908 | $2.6M | Add +3.4% |
| AIQ Global X Art Intel & Tech | 0.26% | 39,105 | $2.6M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.24% | 8,040 | $2.4M | Add +2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 29,001 | $2.4M | Reduce -81.4% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 19,308 | $2.3M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 3 | $2.2M | No change |
| PG The Procter & Gamble Co. | 0.23% | 15,228 | $2.2M | Add +0.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.23% | 106,653 | $2.2M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.22% | 3,934 | $2.2M | Add +135.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 5,963 | $2.2M | Reduce -2.1% |
| ABEV Ambev SA-ADR | 0.22% | 688,742 | $2.2M | Reduce -33.9% |
| AELV Harbor Alphaedge L Cap V ETF | 0.21% | 79,096 | $2.1M | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 8,555 | $2.1M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.21% | 11,107 | $2.1M | Add +30.0% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 34,327 | $2.0M | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,020 | $2.0M | Reduce -12.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.21% | 80,541 | $2.0M | Reduce -5.3% |
| PH Parker Hannifin Corp. | 0.21% | 2,072 | $2.0M | Add +77.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.20% | 76,286 | $2.0M | Reduce -5.1% |
| IBCA iShares Ibonds Dec 2035 TC | 0.20% | 76,143 | $2.0M | Reduce -5.8% |
| HD Home Depot Inc. | 0.20% | 5,473 | $1.9M | Reduce -2.3% |
| JBL Jabil Inc. | 0.19% | 4,960 | $1.9M | Reduce -62.2% |
| MLI Mueller Industries Inc. | 0.19% | 15,474 | $1.9M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,723 | $1.9M | Reduce -1.4% |
| SAMM Strategas Macro Momentum ETF | 0.19% | 58,356 | $1.9M | Add +1.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.19% | 72,909 | $1.9M | Reduce -5.6% |
| TIP iShares Tips Bond ETF | 0.19% | 16,829 | $1.8M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 14,508 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 5,958 | $1.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.18% | 19,802 | $1.7M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.17% | 6,213 | $1.7M | Add +0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 6,130 | $1.7M | Reduce -1.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.17% | 12,304 | $1.7M | Reduce -2.7% |
| PCTY Paylocity Holding Corp. | 0.16% | 15,369 | $1.6M | Reduce -5.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.16% | 23,429 | $1.6M | Reduce -4.8% |
| HIDE Alpha Arc High Inf & Def ETF | 0.16% | 65,017 | $1.6M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 7,258 | $1.5M | Reduce -7.5% |
| GGG Graco Inc. | 0.16% | 20,392 | $1.5M | Reduce -18.2% |
| ABBV Abbvie Inc. | 0.15% | 6,013 | $1.5M | Add +4.8% |
| NEM Newmont Corp. | 0.15% | 16,085 | $1.5M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.15% | 6,800 | $1.5M | Reduce -1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.15% | 27,273 | $1.4M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.15% | 1,224 | $1.4M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.14% | 26,829 | $1.4M | Reduce -1.4% |
| SNY Sanofi-ADR | 0.14% | 33,227 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 3,822 | $1.4M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.14% | 2,743 | $1.4M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,094 | $1.4M | No change |
| RTX RTX Corp. | 0.14% | 7,295 | $1.4M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.14% | 16,574 | $1.4M | Add +0.3% |
| JTEK JPMorgan US Tech Leaders | 0.14% | 11,991 | $1.3M | Add +4.2% |
| VLO Valero Energy Corp. | 0.13% | 5,103 | $1.3M | Reduce -2.3% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 10,693 | $1.3M | No change |
| QTUM Defiance Quantum ETF | 0.13% | 7,983 | $1.3M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 54,406 | $1.3M | Reduce -5.0% |
| CVX Chevron Corp. | 0.13% | 7,896 | $1.3M | Add +1.4% |
| FTI Technipfmc PLC | 0.13% | 19,738 | $1.3M | Reduce -42.7% |
| NFLX Netflix Inc. | 0.13% | 17,940 | $1.3M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 2,534 | $1.3M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,005 | $1.2M | Add +5.0% |
| LAUR Laureate Education Inc. | 0.13% | 33,999 | $1.2M | Add +4.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.12% | 11,155 | $1.2M | Add +133.6% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 31,663 | $1.2M | Reduce -22.7% |
| DELL Dell Technologies -C | 0.12% | 2,813 | $1.2M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 47,731 | $1.2M | Reduce -5.5% |
| CRUS Cirrus Logic Inc. | 0.12% | 7,984 | $1.2M | New |
| SO The Southern Co. | 0.12% | 12,191 | $1.2M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.12% | 10,764 | $1.2M | Reduce -5.0% |
| HCA HCA Healthcare Inc. | 0.12% | 2,943 | $1.1M | Add +8.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 47,299 | $1.1M | Reduce -5.8% |
| WSM Williams-Sonoma Inc. | 0.12% | 4,889 | $1.1M | Reduce -14.5% |
| CAT Caterpillar Inc. | 0.12% | 1,069 | $1.1M | Add +6.8% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 13,698 | $1.1M | Reduce -61.1% |
| CLSE Convergence Long/Short Eqy | 0.12% | 33,276 | $1.1M | No change |
| CRTC Xtrackers US NTL Critic Tech | 0.11% | 28,972 | $1.1M | Add +5.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.11% | 48,754 | $1.1M | Reduce -5.6% |
| FCX Freeport-McMoran Inc. | 0.11% | 17,798 | $1.1M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.11% | 7,112 | $1.1M | Reduce -9.6% |
| PWR Quanta Services Inc. | 0.11% | 1,546 | $1.1M | Reduce -28.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.11% | 50,947 | $1.1M | Reduce -5.4% |
| FTNT Fortinet Inc. | 0.11% | 7,192 | $1.1M | Add +3.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 22,355 | $1.1M | No change |
| SEIC Sei Investments Company | 0.11% | 12,175 | $1.1M | New |
| SU Suncor Energy Inc. | 0.11% | 19,584 | $1.1M | Reduce -9.2% |
| LIN Linde PLC | 0.11% | 2,022 | $1.0M | New |
| GS Goldman Sachs Group Inc. | 0.11% | 1,031 | $1.0M | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.10% | 5,779 | $1.0M | Reduce -4.1% |
| VRSN Verisign Inc. | 0.10% | 4,062 | $1.0M | Add +2.2% |
| FAST Fastenal Co. | 0.10% | 21,254 | $1.0M | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.10% | 7,979 | $1.0M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,903 | $1.0M | Reduce -35.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 9,540 | $992K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.10% | 3,628 | $981K | Add +1.8% |
| USB US Bancorp | 0.10% | 15,916 | $961K | Reduce -6.4% |
| AEE Ameren Corporation | 0.10% | 8,442 | $954K | Add +0.3% |
| SMLL Harbor Active Small Cap ETF | 0.10% | 44,153 | $945K | Reduce -34.6% |
| HLN Haleon PLC-ADR | 0.09% | 98,570 | $920K | Reduce -34.7% |
| GLD SPDR Gold Shares | 0.09% | 2,492 | $918K | No change |
| FIX Comfort Systems USA Inc. | 0.09% | 463 | $918K | New |
| D Dominion Energy Inc. | 0.09% | 13,390 | $914K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.09% | 7,710 | $904K | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.09% | 1,658 | $878K | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,604 | $874K | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.09% | 20,231 | $857K | Reduce -1.3% |
| KEYS Keysight Technologies Inc. | 0.09% | 2,443 | $855K | Add +1.0% |
| SKYY First Trust Cloud Computing | 0.09% | 6,269 | $843K | Add +4.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 21,461 | $828K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,149 | $814K | Reduce -4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 15,984 | $808K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.08% | 3,439 | $770K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.08% | 2,625 | $770K | Reduce -0.2% |
| HONA Honeywell Aerospace Inc. | 0.08% | 3,439 | $760K | Reduce -1.5% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 9,110 | $750K | Reduce -27.4% |
| XLV SS Health Care Select Sector | 0.08% | 4,727 | $750K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 997 | $734K | No change |
| CMI Cummins Inc. | 0.07% | 1,023 | $730K | Reduce -5.6% |
| CVSA Covista Inc. | 0.07% | 5,821 | $726K | Add +3.6% |
| ORCL Oracle Corp. | 0.07% | 4,881 | $715K | Add +5.5% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 2,129 | $713K | Add +12.7% |
| EXEL Exelixis Inc. | 0.07% | 13,038 | $709K | New |
| DTCR Global X Data Center & Digit | 0.07% | 23,233 | $706K | Add +5.9% |
| VST Vistra Corp. | 0.07% | 4,372 | $694K | Add +34.3% |
| IAU iShares Gold Trust | 0.07% | 9,049 | $683K | Add +180.2% |
| MCK McKesson Corp. | 0.07% | 904 | $683K | Reduce -39.9% |
| AWK American Water Works Co. Inc. | 0.07% | 5,188 | $683K | Reduce -7.5% |
| ESGU iShares ESG Aware MSCI USA | 0.07% | 4,130 | $676K | No change |
| AIRR First Trust Rba American Ind | 0.07% | 5,030 | $670K | Add +4.0% |
| ET Energy Transfer LP | 0.07% | 34,713 | $664K | Reduce -1.4% |
| SUB iShares Short-Term National | 0.07% | 6,169 | $657K | Reduce -8.2% |
| SSNC Ss&c Technologies Holdings | 0.07% | 10,553 | $655K | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 0.07% | 1,043 | $650K | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 5,660 | $643K | New |
| ACWI iShares MSCI Acwi ETF | 0.06% | 4,084 | $641K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,599 | $635K | Reduce -6.8% |
| CCL Carnival Corp. Ltd. | 0.06% | 22,205 | $634K | New |
| BOTZ Global X Robotics & Artifici | 0.06% | 16,186 | $614K | Add +5.0% |
| XLI SS Industrial Select Sector | 0.06% | 3,297 | $611K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.06% | 2,019 | $608K | Reduce -0.8% |
| FINX Global X Fintech ETF | 0.06% | 23,937 | $591K | Add +6.5% |
| PCAR Paccar Inc. | 0.06% | 4,917 | $591K | Reduce -1.3% |
| PAYC Paycom Software Inc. | 0.06% | 4,684 | $589K | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.06% | 2,993 | $586K | Add +0.7% |
| PTC PTC Inc. | 0.06% | 5,135 | $583K | Add +4.7% |
| PBE Invesco Biotechnology & Geno | 0.06% | 6,252 | $560K | Add +6.7% |
| ERY Direxion DLY Engy BR 2X-US I | 0.06% | 42,808 | $559K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 40,444 | $558K | Reduce -56.2% |
| UBER Uber Technologies Inc. | 0.06% | 7,704 | $556K | Reduce -1.3% |
| SPCX Space Exploration Techn Class A | 0.06% | 3,235 | $553K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 1,804 | $553K | No change |
| UTHR United Therapeutics Corp. | 0.06% | 1,018 | $552K | New |
| PEP Pepsico Inc. | 0.05% | 4,006 | $542K | Reduce -5.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.05% | 7,058 | $534K | New |
| AOR iShares Core 60/40 Balanced | 0.05% | 7,587 | $527K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 761 | $523K | No change |
| ALAB Astera Labs Inc. | 0.05% | 1,047 | $506K | New |
| FLGB Franklin Ftse United Kingdom | 0.05% | 14,271 | $504K | Reduce -65.1% |
| SHLD Global X Defense Tech ETF | 0.05% | 8,416 | $503K | Add +7.4% |
| UPS United Parcel Service Class B | 0.05% | 4,674 | $502K | Add +1.3% |
| AVAV Aerovironment Inc. | 0.05% | 3,042 | $502K | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.05% | 9,036 | $499K | Reduce -72.7% |
| AZN Astrazeneca PLC | 0.05% | 2,652 | $498K | New |
| BAC Bank of America Corp. | 0.05% | 8,688 | $495K | Add +12.6% |
| PATH Uipath Inc. Class A | 0.05% | 45,005 | $489K | Add +0.3% |
| KO The Coca-Cola Co. | 0.05% | 6,017 | $489K | Add +6.5% |
| SNA Snap-on Inc. | 0.05% | 1,209 | $487K | Reduce -2.9% |
| PM Philip Morris International | 0.05% | 2,672 | $483K | Add +13.2% |
| EMR Emerson Electric Co. | 0.05% | 3,327 | $476K | Add +2.7% |
| SOFI Sofi Technologies Inc. | 0.05% | 26,450 | $474K | Add +0.3% |
| SNOW Snowflake Inc. | 0.05% | 1,847 | $470K | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,250 | $467K | Add +21.4% |
| INTC Intel Corp. | 0.05% | 3,320 | $464K | Reduce -85.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 18,366 | $460K | Reduce -74.2% |
| ASTS Ast Spacemobile Inc. | 0.05% | 5,102 | $453K | Reduce -37.4% |
| BUG Global X Cybersecurity ETF | 0.05% | 11,835 | $452K | Add +6.2% |
| UVXY Proshares Ultra Vix St Futur | 0.05% | 18,000 | $448K | New |
| EEM iShares MSCI Emerging Market | 0.05% | 6,525 | $446K | No change |
| FN Fabrinet | 0.04% | 788 | $443K | Reduce -11.2% |
| TCV Towle Value ETF | 0.04% | 13,819 | $443K | Reduce -12.8% |
| PFE Pfizer Inc. | 0.04% | 18,376 | $442K | Reduce -1.0% |
| URA Global X Uranium ETF | 0.04% | 10,124 | $442K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,570 | $440K | Reduce -5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,766 | $439K | Add +8.4% |
| ECL Ecolab Inc. | 0.04% | 1,569 | $437K | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,871 | $430K | Add +2.4% |
| VOYG Voyager Technologies Inc. Class A | 0.04% | 13,068 | $421K | New |
| WFC Wells Fargo & Co. | 0.04% | 5,056 | $418K | Reduce -59.4% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 4,650 | $412K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 4,553 | $409K | Reduce -0.1% |
| HERO Global X Video Games& Esport | 0.04% | 16,120 | $399K | Add +5.9% |
| WM Waste Management Inc. | 0.04% | 1,783 | $397K | Add +0.7% |
| PAVE Global X US Infrastructure | 0.04% | 6,698 | $395K | Add +6.0% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 7,482 | $394K | No change |
| TGT Target Corp. | 0.04% | 3,012 | $393K | Add +1.0% |
| ARKK ARK Innovation ETF | 0.04% | 4,766 | $385K | Add +0.3% |
| WDC Western Digital Corp. | 0.04% | 601 | $384K | New |
| INOD Innodata Inc. | 0.04% | 5,000 | $378K | Reduce -28.6% |
| AMGN Amgen Inc. | 0.04% | 1,038 | $376K | Reduce -1.5% |
| DHR Danaher Corp. | 0.04% | 1,958 | $373K | Reduce -1.4% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,907 | $368K | Reduce -6.1% |
| ADM Archer-Daniels-Midland Co. | 0.04% | 4,779 | $365K | Reduce -0.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 6,891 | $351K | Reduce -0.1% |
| ASAN Asana Inc. Class A | 0.04% | 50,000 | $350K | Reduce -0.3% |
| BLK BlackRock Inc. | 0.04% | 363 | $349K | Reduce -3.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 4,222 | $349K | Reduce -9.2% |
| ALGM Allegro Microsystems Inc. | 0.04% | 5,001 | $348K | New |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,047 | $346K | No change |
| TPR Tapestry Inc. | 0.03% | 2,307 | $338K | Add +0.1% |
| DE Deere & Co. | 0.03% | 531 | $337K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,532 | $336K | No change |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 7,730 | $335K | Reduce -0.7% |
| RF Regions Financial Corp. | 0.03% | 11,013 | $333K | Add +1.6% |
| EPD Enterprise Products Partners | 0.03% | 8,995 | $331K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 18,033 | $326K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,227 | $326K | No change |
| OUST Ouster Inc. | 0.03% | 5,106 | $319K | New |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,399 | $318K | No change |
| C Citigroup Inc. | 0.03% | 2,266 | $317K | Add +11.8% |
| VIS Vanguard Industrials ETF | 0.03% | 867 | $312K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 6,219 | $310K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,083 | $309K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,766 | $305K | Add +0.3% |
| OKE Oneok Inc. | 0.03% | 3,439 | $299K | Add +7.3% |
| T AT&T Inc. | 0.03% | 14,300 | $296K | Reduce -6.0% |
| CLSK Cleanspark Inc. | 0.03% | 20,328 | $296K | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,210 | $294K | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,758 | $287K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.03% | 669 | $285K | Add +8.8% |
| RSG Republic Services Inc. | 0.03% | 1,297 | $276K | Reduce -3.7% |
| ADP Automatic Data Processing | 0.03% | 1,222 | $274K | Add +5.1% |
| PNC PNC Financial Services Group | 0.03% | 1,111 | $274K | Add +6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,418 | $266K | Reduce -3.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 22,021 | $264K | Reduce -9.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 10,407 | $264K | Reduce -22.2% |
| NRG NRG Energy Inc. | 0.03% | 1,788 | $261K | Reduce -12.0% |
| INCO Columbia India Consumer ETF | 0.03% | 4,354 | $260K | Add +6.6% |
| INTU Intuit Inc. | 0.03% | 994 | $259K | Reduce -15.3% |
| PAA Plains All Amer Pipeline LP | 0.03% | 11,574 | $258K | No change |
| APP AppLovin Corp. Class A | 0.03% | 500 | $258K | New |
| CTA Simplify Managed Futures St | 0.03% | 9,903 | $257K | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,358 | $257K | New |
| EXPE Expedia Group Inc. | 0.03% | 995 | $255K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,200 | $251K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.03% | 9,740 | $249K | Reduce -23.7% |
| CBSH Commerce Bancshares Inc. | 0.03% | 4,276 | $247K | Add +0.2% |
| CLOU Global X Cloud Computing ETF | 0.03% | 10,846 | $247K | No change |
| ABT Abbott Laboratories | 0.02% | 2,715 | $246K | Add +17.2% |
| DGIN Vaneck Digital India ETF | 0.02% | 6,984 | $246K | Add +7.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 9,391 | $239K | Reduce -23.5% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 9,228 | $237K | Reduce -23.3% |
| WES Western Midstream Partners L | 0.02% | 5,400 | $236K | No change |
| PLD Prologis Inc. | 0.02% | 1,737 | $235K | Reduce -18.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 4,604 | $232K | Add +0.7% |
| MPLX MPLX LP | 0.02% | 4,107 | $231K | No change |
| AEP American Electric Power | 0.02% | 1,679 | $230K | Reduce -0.8% |
| CRM Salesforce Inc. | 0.02% | 1,464 | $229K | Reduce -46.8% |
| VOX Vanguard Communication Servi | 0.02% | 1,227 | $226K | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.02% | 4,925 | $224K | Reduce -1.5% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.02% | 8,601 | $223K | Reduce -18.7% |
| IBMT iShares Ibonds Dec 2031 Muni | 0.02% | 8,542 | $220K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 2,788 | $220K | Add +4.7% |
| LMB Limbach Holdings Inc. | 0.02% | 2,858 | $220K | Reduce -0.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 6,934 | $218K | Reduce -9.8% |
| ALV Autoliv Inc. | 0.02% | 1,872 | $217K | Reduce -2.7% |
| MS Morgan Stanley | 0.02% | 1,033 | $216K | New |
| COP Conocophillips | 0.02% | 2,068 | $215K | Reduce -10.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,722 | $210K | New |
| PPG PPG Industries Inc. | 0.02% | 1,715 | $208K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,143 | $207K | New |
| CEG Constellation Energy | 0.02% | 832 | $207K | Add +0.2% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 3,920 | $204K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 16,604 | $201K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 8,341 | $200K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 10,282 | $166K | Reduce -3.7% |
| POET Poet Technologies Inc. | 0.01% | 10,000 | $103K | New |
| SERV Serve Robotics Inc. | 0.01% | 10,200 | $67K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,069 | $65K | Add +0.7% |