| QQQ Invesco QQQ Trust Series 1 | 6.97% | 94,492 | $69.6M | Reduce -6.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.26% | 771,583 | $52.5M | Add +23.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.08% | 67,952 | $50.7M | Reduce -8.1% |
| IVV iShares Core S&P 500 ETF | 4.73% | 63,006 | $47.2M | Add +141.4% |
| AAPL Apple Inc. | 4.08% | 140,896 | $40.8M | Reduce -1.8% |
| PVAL Putnam Focused LRG Cap Value | 3.99% | 782,122 | $39.8M | Add +2.2% |
| SCHX Schwab US Large-Cap ETF | 3.17% | 1,076,820 | $31.7M | Reduce -14.7% |
| CORO Ish Intl CTRY Rot Act ETF | 2.81% | 765,192 | $28.0M | Add +70.0% |
| GOOGL Alphabet Inc. Class A | 2.48% | 69,164 | $24.7M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 2.25% | 453,114 | $22.5M | Reduce -8.3% |
| MSFT Microsoft Corp. | 2.12% | 56,786 | $21.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.07% | 103,235 | $20.7M | Add +4.9% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 1.94% | 130,678 | $19.4M | Add +13.3% |
| IWV iShares Russell 3000 ETF | 1.77% | 41,512 | $17.7M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.72% | 52,467 | $17.2M | Add +0.1% |
| DFIV Dimensional International Va | 1.66% | 307,632 | $16.6M | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 27,915 | $14.0M | Reduce -12.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.40% | 264,731 | $14.0M | Add +22.5% |
| AMZN Amazon.com Inc. | 1.35% | 56,526 | $13.5M | Add +2.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.31% | 239,837 | $13.1M | Reduce -6.5% |
| GARP iShares MSCI USA Quality Gar | 1.31% | 158,151 | $13.1M | New |
| DFUS Dimensional US Eq MKT ETF | 1.20% | 145,623 | $11.9M | Reduce -5.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.08% | 229,714 | $10.8M | Add +22.2% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 72,024 | $10.7M | Reduce -2.6% |
| THRO iShares U.S. Thematic Rotati | 1.06% | 245,975 | $10.6M | Reduce -28.2% |
| BX Blackstone Inc. | 0.99% | 84,325 | $9.9M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.96% | 13,933 | $9.6M | Reduce -2.0% |
| GEME Pacific Nos Geme Activeetf-U | 0.87% | 200,430 | $8.7M | Add +35.3% |
| CME Cme Group Inc. | 0.84% | 38,064 | $8.4M | Reduce -0.0% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.84% | 165,546 | $8.3M | Add +93.0% |
| CSCO Cisco Systems Inc. | 0.81% | 68,478 | $8.0M | Add +0.6% |
| SHLD Global X Defense Tech ETF | 0.78% | 130,116 | $7.8M | Add +64.0% |
| CBOE Cboe Global Markets Inc. | 0.77% | 31,480 | $7.6M | Reduce -8.3% |
| CNEQ Alger Concentrated Eqty ETF | 0.75% | 181,678 | $7.5M | Add +338.1% |
| IWF iShares Russell 1000 Growth | 0.73% | 58,407 | $7.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.67% | 42,342 | $6.7M | Reduce -7.6% |
| SCHB Schwab US Broad Market ETF | 0.67% | 231,052 | $6.7M | Reduce -22.8% |
| BAC Bank of America Corp. | 0.63% | 109,755 | $6.3M | Add +1.8% |
| JNJ Johnson & Johnson | 0.61% | 23,873 | $6.1M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 111,538 | $5.8M | Add +1.6% |
| HDV iShares Core High Dividend E | 0.55% | 201,347 | $5.5M | Add +7.7% |
| BLK BlackRock Inc. | 0.53% | 5,504 | $5.3M | Reduce -1.3% |
| IDMO Invesco S&P International DE | 0.51% | 83,859 | $5.1M | Add +62.4% |
| ABBV Abbvie Inc. | 0.50% | 19,706 | $5.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 12,501 | $4.6M | Reduce -2.3% |
| XOM Exxon Mobil Corp. | 0.44% | 31,820 | $4.4M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 18,017 | $4.3M | Add +0.9% |
| DE Deere & Co. | 0.43% | 6,696 | $4.2M | Add +0.4% |
| DFUV Dimensional US Marketwide Va | 0.41% | 74,114 | $4.1M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.39% | 11,054 | $3.9M | Reduce -3.6% |
| IALT Ishrs SYS Alt Act ETF | 0.38% | 134,531 | $3.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.38% | 110,865 | $3.8M | Reduce -19.2% |
| XLV SS Health Care Select Sector | 0.36% | 22,670 | $3.6M | Reduce -7.2% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 25,940 | $3.6M | Reduce -70.8% |
| ASCE Allspring Smid Core ETF | 0.36% | 101,143 | $3.5M | Add +25.7% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 44,511 | $3.4M | Reduce -8.6% |
| SCHV Schwab US Large-Cap Value | 0.33% | 95,558 | $3.3M | Reduce -38.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 36,980 | $3.2M | Reduce -18.6% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 82,012 | $3.0M | Reduce -38.1% |
| ABT Abbott Laboratories | 0.29% | 31,407 | $2.8M | Add +2.1% |
| RYAN Ryan Specialty Holdings Inc. | 0.28% | 75,005 | $2.8M | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 21,212 | $2.7M | Reduce -8.9% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 22,132 | $2.6M | Add +1.9% |
| VONV Vanguard Russell 1000 Value | 0.26% | 24,274 | $2.6M | No change |
| SCHF Schwab Intl Equity ETF | 0.25% | 91,594 | $2.5M | Reduce -25.9% |
| GD General Dynamics Corp. | 0.25% | 7,137 | $2.5M | Add +0.3% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 0.25% | 70,856 | $2.5M | Add +237.3% |
| VTHR Vanguard Russell 3000 | 0.25% | 7,407 | $2.5M | Reduce -23.2% |
| FLMI Franklin Dynamic Municipal B | 0.24% | 96,512 | $2.4M | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.23% | 3,293 | $2.3M | Add +0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.23% | 4,340 | $2.3M | Add +0.2% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.21% | 245,916 | $2.1M | Add +13.2% |
| PG The Procter & Gamble Co. | 0.21% | 14,214 | $2.1M | Add +12.3% |
| RTX RTX Corp. | 0.21% | 10,976 | $2.1M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.21% | 86,667 | $2.1M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 9,371 | $2.0M | Add +14.2% |
| WMT Walmart Inc. | 0.20% | 17,952 | $2.0M | Add +2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 20,278 | $2.0M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 53,226 | $1.9M | Reduce -6.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 6,337 | $1.9M | Reduce -14.9% |
| VGT Vanguard Info Tech ETF | 0.19% | 15,988 | $1.9M | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 18,256 | $1.9M | Reduce -22.8% |
| CVX Chevron Corp. | 0.17% | 10,533 | $1.7M | Add +3.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 13,969 | $1.7M | Reduce -7.8% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 20,553 | $1.7M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.17% | 6,209 | $1.7M | Reduce -10.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,644 | $1.7M | Add +5.4% |
| MA Mastercard Inc. Class A | 0.17% | 3,227 | $1.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.16% | 4,263 | $1.6M | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.16% | 17,124 | $1.6M | Reduce -0.4% |
| IYR iShares US Real Estate ETF | 0.15% | 14,876 | $1.5M | Reduce -3.8% |
| DVY iShares Select Dividend ETF | 0.14% | 9,262 | $1.4M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.14% | 38,754 | $1.4M | Reduce -31.6% |
| TLH iShares 10-20 Year Treasury | 0.14% | 14,188 | $1.4M | Add +34.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.14% | 14,745 | $1.4M | Add +109.5% |
| META Meta Platforms Inc. Class A | 0.14% | 2,495 | $1.4M | Reduce -7.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 11,875 | $1.4M | Reduce -1.8% |
| SCHY Schwab International DVD ETF | 0.14% | 43,654 | $1.4M | Reduce -12.8% |
| CSPF C&S Pref & Income Active ETF | 0.14% | 53,100 | $1.4M | Add +297.8% |
| VFLO Victoryshares Free Cash Flow | 0.13% | 29,312 | $1.3M | Reduce -13.0% |
| HEI Heico Corp. | 0.13% | 3,738 | $1.3M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.13% | 1,093 | $1.3M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.13% | 3,505 | $1.3M | Add +3.2% |
| TSLA Tesla Inc. | 0.13% | 3,004 | $1.3M | Add +2.1% |
| AXP American Express Co. | 0.13% | 3,731 | $1.3M | Add +0.5% |
| HGER Harbor Commodity All Weather | 0.13% | 42,858 | $1.3M | New |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.12% | 36,783 | $1.2M | Add +146.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 14,010 | $1.2M | Reduce -0.2% |
| IGM iShares Expanded Tech Sector | 0.12% | 7,396 | $1.2M | Add +0.0% |
| IAU iShares Gold Trust | 0.12% | 15,694 | $1.2M | Reduce -28.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.12% | 24,312 | $1.2M | Reduce -6.3% |
| FIG Figma Inc. Class A | 0.11% | 62,266 | $1.1M | Reduce -11.8% |
| XLK SS Technology Select Sector | 0.11% | 5,905 | $1.1M | Add +0.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 28,169 | $1.1M | Reduce -29.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 34,823 | $1.1M | Reduce -44.6% |
| BITB Bitwise Bitcoin ETF | 0.11% | 34,595 | $1.1M | Reduce -24.3% |
| CAT Caterpillar Inc. | 0.11% | 1,029 | $1.1M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.11% | 1,154 | $1.1M | Reduce -1.8% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.11% | 42,650 | $1.1M | Reduce -19.1% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 4,795 | $1.1M | Reduce -44.4% |
| OSEA Harbor Intl Compounders ETF | 0.10% | 34,236 | $1.0M | Reduce -30.0% |
| CSX CSX Corp. | 0.10% | 21,833 | $1.0M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 4,273 | $1.0M | Add +0.2% |
| C Citigroup Inc. | 0.10% | 7,173 | $1.0M | Add +4.8% |
| VHT Vanguard Health Care ETF | 0.10% | 3,352 | $1.0M | Reduce -34.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 6,701 | $980K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,428 | $964K | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 3,954 | $961K | Add +0.1% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.09% | 21,570 | $906K | Add +34.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 17,110 | $903K | Add +82.1% |
| MRK Merck & Co. Inc. | 0.09% | 6,928 | $890K | Add +0.6% |
| VLO Valero Energy Corp. | 0.09% | 3,383 | $881K | Reduce -3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,556 | $879K | Reduce -0.6% |
| RSG Republic Services Inc. | 0.09% | 4,102 | $874K | Add +1.7% |
| KO The Coca-Cola Co. | 0.09% | 10,595 | $861K | Add +3.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 3,039 | $832K | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 2,736 | $829K | Reduce -28.9% |
| MU Micron Technology Inc. | 0.08% | 704 | $813K | Reduce -37.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 13,217 | $803K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.08% | 11,624 | $795K | Reduce -10.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,412 | $775K | Reduce -12.6% |
| GLW Corning Inc. | 0.08% | 2,962 | $756K | Reduce -6.9% |
| HD Home Depot Inc. | 0.07% | 2,066 | $729K | Add +29.6% |
| NFLX Netflix Inc. | 0.07% | 10,072 | $719K | Add +1.8% |
| AMD Advanced Micro Devices | 0.07% | 1,219 | $708K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 13,802 | $698K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,040 | $682K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.07% | 3,027 | $670K | Add +0.1% |
| FMUN Fidelity System Muni BND ETF | 0.07% | 13,202 | $666K | Reduce -28.2% |
| MAR Marriott International Class A | 0.07% | 1,774 | $658K | Reduce -33.6% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 11,272 | $656K | Reduce -15.9% |
| ICE Intercontinental Exchange Inc. | 0.07% | 5,308 | $653K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 7,335 | $645K | Reduce -0.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 12,349 | $641K | Add +209.3% |
| PEP Pepsico Inc. | 0.06% | 4,558 | $617K | Add +12.5% |
| V Visa Inc. Class A | 0.06% | 1,792 | $615K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.06% | 2,235 | $601K | Add +18.5% |
| VPLS Vanguard Core-Plus Bond ETF | 0.06% | 7,681 | $596K | Add +21.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 12,957 | $590K | Reduce -7.6% |
| XAGG Ev Income Opportunities ETF | 0.06% | 11,644 | $582K | Add +186.7% |
| XLF SS Financial Select Sector | 0.06% | 10,538 | $565K | Reduce -13.3% |
| UNP Union Pacific Corp. | 0.05% | 1,997 | $543K | Add +5.8% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 6,240 | $539K | Add +14.8% |
| XPO Xpo Inc. | 0.05% | 2,624 | $539K | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 17,279 | $537K | Add +2.6% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,101 | $517K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 5,889 | $517K | Add +0.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.05% | 6,425 | $497K | Add +19.0% |
| LMBS First Trust Low Duration Opp | 0.05% | 9,790 | $487K | Reduce -31.8% |
| APH Amphenol Corp. Class A | 0.05% | 2,760 | $487K | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,183 | $484K | Add +0.1% |
| CEG Constellation Energy | 0.05% | 1,905 | $473K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.05% | 3,219 | $472K | Reduce -23.4% |
| SPGI S&P Global Inc. | 0.05% | 1,158 | $472K | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 19,059 | $468K | Reduce -25.5% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,341 | $457K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.05% | 1,072 | $457K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.05% | 8,923 | $456K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 4,209 | $454K | Reduce -3.7% |
| INTC Intel Corp. | 0.05% | 3,236 | $452K | New |
| LRCX Lam Research Corp. | 0.04% | 1,028 | $445K | Reduce -7.9% |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 1,538 | $442K | No change |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.04% | 16,350 | $426K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 549 | $419K | New |
| LFUS Littelfuse Inc. | 0.04% | 893 | $407K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 4,352 | $406K | Add +7.6% |
| QXO Qxo Inc. | 0.04% | 23,236 | $402K | Add +72.8% |
| HYDB iShares High Yield Systemati | 0.04% | 8,569 | $401K | Reduce -37.8% |
| SPG Simon Property Group Inc. | 0.04% | 1,774 | $397K | Add +3.1% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,006 | $396K | Reduce -2.9% |
| ANET Arista Networks Inc. | 0.04% | 2,329 | $396K | Add +2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,996 | $394K | Add +0.1% |
| CRM Salesforce Inc. | 0.04% | 2,502 | $392K | Reduce -58.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,775 | $378K | Reduce -10.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 2,892 | $377K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 5,220 | $372K | Add +33.3% |
| DRI Darden Restaurants Inc. | 0.04% | 1,793 | $369K | Add +6.6% |
| WFC Wells Fargo & Co. | 0.04% | 4,465 | $369K | Add +2.0% |
| PAVE Global X US Infrastructure | 0.04% | 6,224 | $367K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,342 | $365K | Reduce -5.1% |
| VT Vanguard Tot World STK ETF | 0.04% | 2,315 | $363K | Add +1.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,403 | $362K | Reduce -5.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 4,321 | $357K | Add +0.4% |
| LIN Linde PLC | 0.04% | 687 | $357K | Add +3.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.04% | 6,951 | $353K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 738 | $352K | Add +7.7% |
| EMR Emerson Electric Co. | 0.03% | 2,389 | $342K | Add +8.4% |
| QCOM Qualcomm Inc. | 0.03% | 1,830 | $338K | Add +2.9% |
| PFE Pfizer Inc. | 0.03% | 13,751 | $331K | Add +7.5% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.03% | 10,402 | $331K | New |
| ACN Accenture PLC Class A | 0.03% | 2,647 | $329K | Add +11.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,404 | $328K | Reduce -0.1% |
| JMUB JPMorgan Municipal ETF | 0.03% | 6,463 | $327K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,761 | $322K | Add +0.4% |
| CMI Cummins Inc. | 0.03% | 450 | $321K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 853 | $319K | Add +3.5% |
| DELL Dell Technologies -C | 0.03% | 738 | $318K | Reduce -41.5% |
| MRVL Marvell Technology Inc. | 0.03% | 1,064 | $317K | New |
| GEV GE Vernova Inc. | 0.03% | 265 | $311K | Add +3.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 5,044 | $309K | Reduce -6.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 6,897 | $306K | Add +0.9% |
| T AT&T Inc. | 0.03% | 14,610 | $302K | New |
| XLE SS Energy Select Sector | 0.03% | 5,673 | $301K | Reduce -29.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 151 | $300K | New |
| AMAT Applied Materials Inc. | 0.03% | 415 | $300K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 5,813 | $294K | Reduce -28.1% |
| MS Morgan Stanley | 0.03% | 1,399 | $292K | Add +11.7% |
| LMT Lockheed Martin Corp. | 0.03% | 558 | $284K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,060 | $282K | Add +18.6% |
| PSX Phillips 66 | 0.03% | 1,647 | $278K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,068 | $273K | Add +1.3% |
| IGEB iShares Investment Grade SYS | 0.03% | 5,992 | $270K | Add +24.6% |
| STX Seagate Technology Holdings | 0.03% | 275 | $265K | New |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,198 | $265K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,875 | $262K | Reduce -13.4% |
| BA The Boeing Co. | 0.03% | 1,205 | $261K | Reduce -27.8% |
| FNF Fidelity National Financial | 0.03% | 5,491 | $259K | Reduce -22.5% |
| SCHH Schwab US REIT ETF | 0.03% | 10,861 | $257K | Reduce -0.1% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.03% | 5,680 | $255K | New |
| GLAS Glass House Brands Inc. | 0.03% | 19,500 | $254K | New |
| AMGN Amgen Inc. | 0.03% | 698 | $253K | Add +0.6% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 2,079 | $252K | Add +0.1% |
| SUB iShares Short-Term National | 0.03% | 2,357 | $251K | Add +0.6% |
| SHOP Shopify Inc. Class A | 0.02% | 2,180 | $249K | Add +4.3% |
| CARR Carrier Global Corp. | 0.02% | 3,375 | $248K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 10,645 | $246K | Reduce -24.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 9,537 | $244K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,200 | $243K | Add +10.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,290 | $243K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 2,527 | $241K | Reduce -35.8% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.02% | 11,663 | $241K | Add +0.4% |
| H Hyatt Hotels Corp. Class A | 0.02% | 1,239 | $240K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 692 | $238K | Reduce -4.8% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,704 | $237K | Reduce -15.6% |
| URI United Rentals Inc. | 0.02% | 208 | $236K | New |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,484 | $235K | New |
| NOC Northrop Grumman Corp. | 0.02% | 461 | $235K | Add +11.9% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,862 | $232K | Add +3.8% |
| HON Honeywell International Inc. | 0.02% | 1,026 | $230K | Reduce -13.4% |
| IWM iShares Russell 2000 ETF | 0.02% | 759 | $228K | New |
| EXC Exelon Corp. | 0.02% | 4,887 | $228K | Add +7.7% |
| PGR Progressive Corp. | 0.02% | 1,035 | $226K | Reduce -18.1% |
| IBB iShares Biotechnology ETF | 0.02% | 1,187 | $226K | Add +0.1% |
| CB Chubb Ltd. | 0.02% | 652 | $222K | New |
| UPS United Parcel Service Class B | 0.02% | 2,059 | $221K | Reduce -12.3% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,666 | $219K | New |
| IDXX Idexx Laboratories Inc. | 0.02% | 413 | $217K | Add +9.6% |
| FSS Federal Signal Corp. | 0.02% | 1,687 | $217K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,573 | $215K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 2,260 | $214K | New |
| FTI Technipfmc PLC | 0.02% | 3,233 | $214K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,580 | $214K | New |
| EGP Eastgroup Properties Inc. | 0.02% | 1,051 | $213K | New |
| SO The Southern Co. | 0.02% | 2,224 | $213K | New |
| TPR Tapestry Inc. | 0.02% | 1,435 | $210K | Add +1.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 712 | $209K | New |
| GOVT iShares US Treasury Bond ETF | 0.02% | 8,966 | $204K | New |
| CIM Chimera Investment Corp. | 0.02% | 12,215 | $163K | No change |
| FTPA Franklin Pennsylvania Mi ETF | 0.02% | 18,177 | $159K | Add +0.0% |
| PCT Purecycle Technologies Inc. | 0.01% | 14,510 | $118K | Add +0.8% |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 11,690 | $69K | Reduce -27.4% |
| TELA Tela Bio Inc. | 0.01% | 90,906 | $68K | Reduce -23.1% |
| INV Innventure Inc. | 0.00% | 8,500 | $43K | New |