| AAPL Apple Inc. | 6.61% | 294,069 | $17.6M | Add +257.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 12,959 | $7.1M | Add +157.5% |
| MSFT Microsoft Corp. | 2.47% | 120,854 | $6.6M | Add +377.1% |
| IYW iShares Ustechnology ETF | 2.10% | 37,079 | $5.6M | Add +11.9% |
| HD Home Depot Inc. | 1.73% | 35,335 | $4.6M | Add +100.7% |
| SGOL Abrdn Physical Gold Shares | 1.66% | 198,062 | $4.4M | Reduce -1.3% |
| UTWO F/M US Treasury 2 Year Note | 1.63% | 90,112 | $4.3M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.55% | 35,653 | $4.1M | Add +131.9% |
| NVDA Nvidia Corp. | 1.45% | 35,372 | $3.8M | Reduce -59.5% |
| AMZN Amazon.com Inc. | 1.33% | 55,611 | $3.5M | Add +154.3% |
| GOOG Alphabet Inc. Class C | 1.17% | 16,943 | $3.1M | Reduce -17.2% |
| JPM JPMorgan Chase & Co. | 1.09% | 22,102 | $2.9M | Add +25.5% |
| RSPT Invesco S&P 500 Equal Weight | 1.04% | 75,595 | $2.8M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.95% | 38,030 | $2.5M | Add +82.2% |
| IYH iShares U.S. Healthcare ETF | 0.94% | 40,720 | $2.5M | Add +19.6% |
| UTEN F/M US Treasury 10 Year Note | 0.93% | 56,590 | $2.5M | Add +12.6% |
| SLV iShares Silver Trust | 0.90% | 90,068 | $2.4M | Reduce -1.0% |
| WTMF Wisdomtree MGD Futures Strat | 0.88% | 64,597 | $2.3M | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.87% | 29,604 | $2.3M | Add +28.4% |
| GLD SPDR Gold Shares | 0.79% | 15,613 | $2.1M | Add +181.9% |
| SUN Sunoco LP | 0.74% | 34,983 | $2.0M | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.74% | 14,368 | $2.0M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.72% | 27,154 | $1.9M | Add +253.3% |
| GCC Wisdomtree Enhanced Commodit | 0.70% | 98,291 | $1.9M | Add +10.9% |
| CVX Chevron Corp. | 0.69% | 27,199 | $1.8M | Add +81.0% |
| TPL Texas Pacific Land Corp. | 0.68% | 2,476 | $1.8M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.68% | 3,321 | $1.8M | Add +138.2% |
| IWF iShares Russell 1000 Growth | 0.64% | 5,294 | $1.7M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.62% | 39,786 | $1.6M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 22,270 | $1.6M | Add +202.1% |
| CSCO Cisco Systems Inc. | 0.61% | 41,265 | $1.6M | Add +73.8% |
| IVE iShares S&P 500 Value ETF | 0.60% | 8,828 | $1.6M | New |
| QCOM Qualcomm Inc. | 0.59% | 14,401 | $1.6M | Add +82.7% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.57% | 48,686 | $1.5M | Reduce -8.5% |
| DBEM Xtrackers MSCI Emerging Mark | 0.55% | 58,695 | $1.5M | Reduce -17.3% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 16,475 | $1.4M | Reduce -2.2% |
| QLVD NT Dev Exus QLV ETF | 0.53% | 53,824 | $1.4M | Reduce -32.9% |
| ADP Automatic Data Processing | 0.52% | 20,285 | $1.4M | Add +268.1% |
| UEVM Victoryshares Emerging Marke | 0.52% | 28,225 | $1.4M | Reduce -19.4% |
| ICOW Pacer Developed Markets Inte | 0.52% | 45,211 | $1.4M | Reduce -33.3% |
| WMT Walmart Inc. | 0.51% | 20,004 | $1.4M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 0.49% | 50,012 | $1.3M | Add +2746.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.49% | 25,360 | $1.3M | Add +13.2% |
| COST Costco Wholesale Corp. | 0.46% | 17,311 | $1.2M | Add +148.0% |
| IGOV iShares International Treasu | 0.45% | 30,762 | $1.2M | Add +43.0% |
| IYJ iShares U.S. Industrials ETF | 0.43% | 9,613 | $1.1M | Add +71.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 25,129 | $1.1M | Add +49.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.43% | 12,265 | $1.1M | Reduce -1.4% |
| ARM Arm Holdings PLC-ADR | 0.43% | 6,925 | $1.1M | Add +56.5% |
| IWR iShares Russell Mid-Cap ETF | 0.42% | 13,880 | $1.1M | New |
| AGOX Adaptive Alpha Opportunities | 0.42% | 40,307 | $1.1M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.42% | 15,350 | $1.1M | Add +308.0% |
| PAYX Paychex Inc. | 0.42% | 15,535 | $1.1M | Add +100.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 38,762 | $1.1M | Add +339.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 47,271 | $1.1M | Add +642.7% |
| CDNS Cadence Design SYS Inc. | 0.41% | 3,511 | $1.1M | Add +210.4% |
| ISRG Intuitive Surgical Inc. | 0.41% | 16,848 | $1.1M | Add +664.1% |
| HYZD Wisdomtree Interest Rate Hed | 0.41% | 49,333 | $1.1M | Reduce -13.0% |
| COM Direxion Auspice BRD Cmdty | 0.40% | 36,905 | $1.1M | Reduce -30.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 18,125 | $1.1M | Add +385.8% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 19,296 | $1.0M | Reduce -32.7% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 300,706 | $1.0M | Add +5061.4% |
| PEP Pepsico Inc. | 0.38% | 32,433 | $1.0M | Add +462.5% |
| V Visa Inc. Class A | 0.38% | 48,773 | $1.0M | Add +1426.5% |
| BTAL Agf US Market Neutral Anti-B | 0.38% | 51,740 | $1.0M | Reduce -27.3% |
| MCO Moody's Corp. | 0.38% | 2,405 | $1.0M | Add +13.4% |
| IWM iShares Russell 2000 ETF | 0.38% | 4,950 | $1.0M | Reduce -91.8% |
| RSPH Invesco S&P 500 Equal Weight | 0.38% | 33,415 | $1.0M | Reduce -6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 26,422 | $981K | Reduce -3.8% |
| HYHG Proshares High Yield Interes | 0.36% | 14,944 | $958K | Reduce -14.5% |
| SPHD Invesco S&P 500 High Dividen | 0.35% | 21,186 | $941K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 10,129 | $937K | New |
| ADBE Adobe Inc. | 0.35% | 2,607 | $935K | Add +188.4% |
| IGM iShares Expanded Tech Sector | 0.35% | 41,369 | $930K | Add +339.2% |
| AGG iShares Core U.S. Aggregate | 0.34% | 9,233 | $896K | New |
| VGLT Vanguard Long-Term Treasury | 0.34% | 15,500 | $894K | Reduce -69.6% |
| CECO Ceco Environmental Corp. | 0.33% | 30,709 | $886K | Add +43.9% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 284,606 | $881K | New |
| CDC Victoryshares US Eq Income E | 0.33% | 14,964 | $876K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 31,911 | $876K | Add +197.8% |
| SBUX Starbucks Corp. | 0.33% | 22,305 | $870K | Add +107.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 11,144 | $861K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.32% | 36,326 | $857K | Reduce -9.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 24,025 | $854K | Reduce -31.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 7,204 | $838K | Reduce -12.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.31% | 5,521 | $836K | Add +132.7% |
| UNP Union Pacific Corp. | 0.31% | 20,383 | $819K | Add +1088.5% |
| RECS Columbia Resear Enh Cor ETF | 0.31% | 25,366 | $819K | New |
| QLC NT US Qual LC ETF | 0.31% | 13,270 | $816K | New |
| JOET Virtus Terranova US Qual Mom | 0.30% | 23,142 | $795K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 7,799 | $776K | Reduce -10.5% |
| SNPS Synopsys Inc. | 0.29% | 1,283 | $763K | Add +151.6% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 7,152 | $763K | Add +242.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,020 | $756K | Add +156.3% |
| MPC Marathon Petroleum Corp. | 0.28% | 4,342 | $753K | Reduce -0.7% |
| ARCB Arcbest Corp. | 0.28% | 7,008 | $750K | New |
| MKTX Marketaxess Holdings Inc. | 0.28% | 3,732 | $748K | Add +214.9% |
| WFC Wells Fargo & Co. | 0.28% | 18,760 | $740K | New |
| TSLA Tesla Inc. | 0.27% | 3,680 | $728K | Reduce -44.3% |
| CZA Invesco Zacks Mid-Cap ETF | 0.27% | 7,341 | $717K | Reduce -35.0% |
| XLK SS Technology Select Sector | 0.27% | 3,164 | $716K | Reduce -15.1% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 7,478 | $712K | Reduce -35.1% |
| ANET Arista Networks Inc. | 0.27% | 7,147 | $712K | Add +631.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 8,653 | $707K | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.27% | 17,970 | $705K | New |
| PPTY US Diversified Real Estate E | 0.27% | 23,239 | $705K | New |
| XLRE SS Real Estate Select Sector | 0.26% | 18,302 | $703K | Reduce -47.1% |
| XBI SS SPDR S&P Biotech ETF | 0.26% | 9,980 | $700K | Add +30.7% |
| FNX First Trust Mid Cap Core Alp | 0.26% | 6,448 | $700K | New |
| NJR New Jersey Resources Corp. | 0.26% | 16,269 | $695K | Add +60.0% |
| GSG iShares S&P Gsci Commodity I | 0.26% | 30,948 | $685K | New |
| XLF SS Financial Select Sector | 0.25% | 16,363 | $673K | Add +65.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 11,800 | $669K | Add +538.9% |
| RHTX RH Tactical Outlook | 0.25% | 43,739 | $664K | Add +0.4% |
| CVNA Carvana Co. | 0.24% | 5,009 | $645K | Add +0.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 9,237 | $641K | New |
| JPST JPMorgan Ultra-Short Income | 0.24% | 12,633 | $638K | New |
| IEMG iShares Core MSCI Emerging | 0.24% | 11,803 | $632K | Add +16.3% |
| MMM 3M Co. | 0.23% | 6,110 | $624K | New |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 3,631 | $620K | Add +194.0% |
| GOVT iShares US Treasury Bond ETF | 0.23% | 82,758 | $618K | Add +272.4% |
| CPRT Copart Inc. | 0.23% | 11,282 | $611K | Add +66.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 13,451 | $608K | Add +148.3% |
| TIP iShares Tips Bond ETF | 0.23% | 5,691 | $608K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.23% | 24,441 | $608K | New |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,310 | $604K | Reduce -38.5% |
| ABBV Abbvie Inc. | 0.23% | 33,926 | $600K | Add +399.3% |
| MA Mastercard Inc. Class A | 0.23% | 6,309 | $599K | Reduce -20.8% |
| ET Energy Transfer LP | 0.22% | 36,517 | $592K | Reduce -10.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,721 | $592K | Add +8.2% |
| MSI Motorola Solutions Inc. | 0.22% | 1,523 | $588K | Add +123.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 14,252 | $588K | Reduce -35.0% |
| NXPI NXP Semiconductors NV | 0.22% | 7,529 | $580K | Add +348.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,199 | $574K | Add +114.5% |
| IYF iShares US Financials ETF | 0.22% | 6,047 | $572K | Add +23.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.21% | 25,452 | $568K | Reduce -28.2% |
| XLB SS Materials Select Sector | 0.21% | 6,416 | $567K | Reduce -38.7% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,068 | $557K | Add +18.3% |
| IYM iShares U.S. Basic Materials | 0.21% | 3,966 | $555K | New |
| STM Stmicroelectronics NV-NY SHS | 0.21% | 14,070 | $553K | Reduce -5.1% |
| QVMM Invesco S&P Midcap 400 QVM M | 0.21% | 20,202 | $547K | New |
| AMAT Applied Materials Inc. | 0.20% | 8,034 | $542K | Add +284.4% |
| JNJ Johnson & Johnson | 0.20% | 7,584 | $542K | Reduce -8.9% |
| IYE iShares U.S. Energy ETF | 0.20% | 11,228 | $539K | Add +8.8% |
| RSPF Invesco S&P 500 Equal Weight | 0.20% | 8,712 | $534K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.20% | 15,806 | $533K | Add +449.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 22,309 | $531K | New |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,912 | $529K | Add +40.8% |
| VZ Verizon Communications Inc. | 0.20% | 12,759 | $526K | Reduce -23.3% |
| ETF SER SOLUTIONS | 0.20% | 20,989 | $525K | New |
| ADSK Autodesk Inc. | 0.20% | 2,105 | $521K | Add +45.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,960 | $512K | Add +10.9% |
| VRSK Verisk Analytics Inc. | 0.19% | 1,895 | $511K | Add +27.0% |
| NDAQ Nasdaq Inc. | 0.19% | 8,462 | $510K | Add +40.3% |
| MDT Medtronic PLC | 0.19% | 6,455 | $508K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,765 | $505K | New |
| LOW Lowe's Cos Inc. | 0.19% | 2,272 | $501K | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.19% | 7,959 | $499K | Add +184.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,097 | $496K | Reduce -79.5% |
| INTU Intuit Inc. | 0.19% | 6,373 | $494K | New |
| SYY Sysco Corp. | 0.18% | 6,801 | $486K | Reduce -17.8% |
| VICTORY PORTFOLIOS II | 0.18% | 9,668 | $485K | Reduce -36.8% |
| CB Chubb Ltd. | 0.18% | 15,771 | $485K | New |
| GILD Gilead Sciences Inc. | 0.18% | 7,048 | $484K | Reduce -59.0% |
| SCHW Schwab (charles) Corp. | 0.18% | 6,519 | $480K | New |
| INDA iShares MSCI India ETF | 0.18% | 8,591 | $479K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 6,087 | $478K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,965 | $476K | New |
| ZTS Zoetis Inc. | 0.18% | 2,714 | $471K | Add +46.5% |
| SPGI S&P Global Inc. | 0.18% | 4,374 | $470K | Add +182.6% |
| MRK Merck & Co. Inc. | 0.18% | 25,323 | $467K | Add +1362.9% |
| EPD Enterprise Products Partners | 0.17% | 16,041 | $465K | Add +0.8% |
| MUB iShares National Muni Bond E | 0.17% | 93,146 | $464K | New |
| ACN Accenture PLC Class A | 0.17% | 13,526 | $464K | Add +1070.1% |
| MSCI MSCI Inc. | 0.17% | 951 | $458K | Add +50.5% |
| FLQS Franklin U.S. Small Cap Mult | 0.17% | 11,742 | $456K | New |
| SMLF iShares US Smallcap Equity F | 0.17% | 7,437 | $455K | New |
| CVS CVS Health Corp. | 0.17% | 7,662 | $453K | Reduce -32.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.17% | 9,553 | $450K | New |
| RSG Republic Services Inc. | 0.17% | 6,108 | $446K | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 82,348 | $446K | New |
| EA Electronic Arts Inc. | 0.17% | 3,185 | $444K | Add +30.4% |
| CAT Caterpillar Inc. | 0.17% | 1,328 | $442K | Reduce -70.6% |
| EBAY eBay Inc. | 0.16% | 8,160 | $438K | Add +5.8% |
| EW Edwards Lifesciences Corp. | 0.16% | 4,739 | $438K | Add +2.6% |
| YUM Yum! Brands Inc. | 0.16% | 5,537 | $436K | Add +95.4% |
| URI United Rentals Inc. | 0.16% | 674 | $436K | Reduce -2.9% |
| WIP State Street SPDR Ftse Inter | 0.16% | 11,048 | $425K | Reduce -1.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 8,406 | $420K | Reduce -25.2% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 4,101 | $413K | Add +96.4% |
| RF Regions Financial Corp. | 0.15% | 20,506 | $411K | New |
| HIG Hartford Insurance Group Inc. | 0.15% | 4,063 | $408K | New |
| ON On Semiconductor | 0.15% | 7,333 | $408K | Add +78.2% |
| EFA iShares MSCI Eafe ETF | 0.15% | 5,109 | $400K | Add +3.6% |
| EXPE Expedia Group Inc. | 0.15% | 3,164 | $399K | New |
| HSY The Hershey Co. | 0.15% | 2,156 | $396K | Add +25.8% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 12,521 | $395K | Reduce -94.9% |
| ENPH Enphase Energy Inc. | 0.15% | 3,951 | $394K | New |
| CME Cme Group Inc. | 0.15% | 7,917 | $394K | New |
| LNC Lincoln National Corp. | 0.15% | 12,647 | $393K | New |
| FISR SS Fi Sector Rotation | 0.15% | 15,459 | $393K | Reduce -1.3% |
| GSWO Goldman Sachs Activebeta Wor | 0.15% | 8,379 | $392K | New |
| PSX Phillips 66 | 0.15% | 23,045 | $391K | Add +522.0% |
| QWLD State Street SPDR MSCI World | 0.15% | 3,244 | $390K | New |
| EWJ iShares MSCI Japan ETF | 0.15% | 5,700 | $389K | New |
| FAST Fastenal Co. | 0.15% | 9,254 | $388K | Reduce -17.4% |
| DE Deere & Co. | 0.15% | 1,037 | $388K | Add +30.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.14% | 16,110 | $382K | New |
| LVHI Franklin International Low V | 0.14% | 12,877 | $382K | New |
| SCHX Schwab US Large-Cap ETF | 0.14% | 5,896 | $379K | Reduce -6.5% |
| STLD Steel Dynamics Inc. | 0.14% | 2,916 | $378K | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 0.14% | 4,402 | $373K | New |
| IDXX Idexx Laboratories Inc. | 0.14% | 5,679 | $371K | New |
| AVGO Broadcom Inc. | 0.14% | 70,265 | $369K | Add +26925.0% |
| AMGN Amgen Inc. | 0.14% | 3,926 | $368K | New |
| DES Wisdomtree US Smallcap Divid | 0.14% | 11,527 | $359K | New |
| WST West Pharmaceutical Services | 0.13% | 1,079 | $355K | New |
| EEM iShares MSCI Emerging Market | 0.13% | 8,238 | $351K | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 695 | $347K | Reduce -0.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 3,191 | $346K | New |
| IDU iShares US Utilities ETF | 0.13% | 3,939 | $346K | Reduce -2.5% |
| NTAP Netapp Inc. | 0.13% | 2,683 | $346K | Add +14.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.13% | 4,617 | $342K | Add +1.1% |
| DXCM Dexcom Inc. | 0.13% | 2,960 | $336K | Add +12.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 7,123 | $334K | New |
| MBB iShares MBS ETF | 0.12% | 3,609 | $331K | New |
| CRL Charles River Laboratories | 0.12% | 1,596 | $330K | Add +6.5% |
| PWR Quanta Services Inc. | 0.12% | 6,963 | $330K | New |
| LEN Lennar Corp. Class A | 0.12% | 2,197 | $329K | Add +35.7% |
| PFE Pfizer Inc. | 0.12% | 11,687 | $327K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 4,874 | $326K | Reduce -6.8% |
| PEG Public Service Enterprise GP | 0.12% | 4,398 | $324K | New |
| SCHO Schwab Short-Term US Treas | 0.12% | 6,727 | $324K | Add +0.1% |
| FTA First Trust L C Val Alp | 0.12% | 4,395 | $323K | No change |
| FICO Fair Isaac Corp. | 0.12% | 217 | $323K | Add +13.6% |
| NUE Nucor Corp. | 0.12% | 2,042 | $323K | New |
| KO The Coca-Cola Co. | 0.12% | 12,685 | $320K | New |
| TDG Transdigm Group Inc. | 0.12% | 2,744 | $319K | Add +771.1% |
| GL Globe Life Inc. | 0.12% | 3,821 | $314K | New |
| APH Amphenol Corp. Class A | 0.12% | 4,666 | $314K | Reduce -11.8% |
| TSCO Tractor Supply Company | 0.12% | 1,162 | $314K | Add +16.2% |
| GD General Dynamics Corp. | 0.12% | 3,656 | $314K | Add +249.2% |
| VIK Viking Holdings Ltd. | 0.12% | 9,230 | $313K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,252 | $312K | New |
| HON Honeywell International Inc. | 0.12% | 4,912 | $312K | New |
| STT State Street Corp. | 0.12% | 4,147 | $307K | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 0.12% | 7,953 | $306K | Reduce -93.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 39,589 | $303K | Add +279.0% |
| MLM Martin Marietta Materials | 0.11% | 2,315 | $302K | Add +317.9% |
| TER Teradyne Inc. | 0.11% | 2,031 | $301K | Add +5.1% |
| VMC Vulcan Materials Co. | 0.11% | 1,202 | $299K | Reduce -0.1% |
| DLN Wisdomtree US Largecap Divid | 0.11% | 11,231 | $297K | New |
| EOG EOG Resources Inc. | 0.11% | 5,082 | $293K | Add +14.1% |
| ECL Ecolab Inc. | 0.11% | 1,231 | $293K | Reduce -79.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.11% | 9,515 | $291K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.11% | 3,864 | $291K | New |
| AMP Ameriprise Financial Inc. | 0.11% | 6,840 | $290K | Add +1087.5% |
| OC Owens Corning | 0.11% | 1,633 | $284K | Reduce -68.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 738 | $283K | Reduce -17.5% |
| RSPD Invesco S&P 500 Equal Weight | 0.11% | 5,855 | $281K | Reduce -1.5% |
| FTC First Trust Large Cap Growth | 0.11% | 2,290 | $281K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 2,713 | $278K | New |
| SCCO Southern Copper Corp. | 0.10% | 2,553 | $275K | Reduce -64.0% |
| ADI Analog Devices Inc. | 0.10% | 15,381 | $274K | New |
| NVR NVR Inc. | 0.10% | 36 | $273K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,545 | $273K | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 10,246 | $272K | Add +8.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 5,557 | $271K | Reduce -64.5% |
| PXF Invesco Rafi Developed Marke | 0.10% | 5,485 | $267K | Add +1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 8,198 | $266K | New |
| FLSP Franklin Systematic Style PR | 0.10% | 11,023 | $261K | New |
| SNA Snap-on Inc. | 0.10% | 995 | $260K | Reduce -17.3% |
| T AT&T Inc. | 0.10% | 13,583 | $260K | Reduce -1.5% |
| WSM Williams-Sonoma Inc. | 0.10% | 919 | $259K | Add +15.6% |
| MAR Marriott International Class A | 0.10% | 1,072 | $259K | New |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 10,327 | $259K | Reduce -3.0% |
| IT Gartner Inc. | 0.10% | 576 | $259K | Reduce -52.7% |
| MNST Monster Beverage Corp. | 0.10% | 5,126 | $256K | Reduce -32.0% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 4,496 | $255K | New |
| AMG Affiliated Managers Group | 0.10% | 1,629 | $255K | Add +16.4% |
| ABT Abbott Laboratories | 0.09% | 13,668 | $252K | Add +111.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 2,860 | $251K | Add +1077.0% |
| VIGI Vanguard Int Div App Indx FD | 0.09% | 3,055 | $248K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 14,333 | $244K | New |
| IAU iShares Gold Trust | 0.09% | 5,505 | $242K | Reduce -83.9% |
| TXT Textron Inc. | 0.09% | 2,812 | $241K | Add +16.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 60,006 | $241K | Add +15.6% |
| AOM iShares Core 40/60 Moderate | 0.09% | 5,575 | $240K | New |
| APA Apa Corp. | 0.09% | 8,145 | $240K | New |
| SWK Stanley Black & Decker Inc. | 0.09% | 3,001 | $240K | New |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 6,508 | $235K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 2,521 | $231K | New |
| SHOP Shopify Inc. Class A | 0.08% | 3,345 | $221K | New |
| DELL Dell Technologies -C | 0.08% | 9,423 | $221K | New |
| LULU Lululemon Athletica Inc. | 0.08% | 737 | $220K | Add +20.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 3,491 | $219K | Add +1.9% |
| NEN New England Realty Assoc-LP | 0.08% | 3,079 | $219K | No change |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.08% | 10,672 | $218K | New |
| ZECP Zacks Earnings Consistent Po | 0.08% | 7,558 | $218K | New |
| EMGF iShares Emerging Markets Equ | 0.08% | 4,633 | $216K | New |
| MDY State Street SPDR S&P Midcap | 0.08% | 401 | $214K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 148,491 | $208K | New |
| VTIP Vanguard Short-Term Tips | 0.08% | 9,262 | $207K | New |
| TD Toronto-Dominion Bank | 0.08% | 3,708 | $204K | No change |
| FXZ First Trust Materials Alphad | 0.08% | 3,140 | $204K | Reduce -1.1% |
| BIIB Biogen Inc. | 0.08% | 875 | $203K | Reduce -14.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 5,729 | $201K | New |
| MHD BlackRock Muniholdings Fund | 0.07% | 14,856 | $180K | New |
| ETN Eaton Corp. PLC | 0.06% | 26,221 | $159K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 50,324 | $149K | New |
| BBDC Barings BDC Inc. | 0.06% | 15,119 | $147K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 10,080 | $138K | New |
| TRV The Travelers Cos Inc. | 0.05% | 11,689 | $138K | Add +526.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 18,612 | $136K | New |
| NEE Nextera Energy Inc. | 0.05% | 19,866 | $134K | New |
| CSX CSX Corp. | 0.05% | 38,280 | $130K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.05% | 10,000 | $124K | No change |
| BND Vanguard Total Bond Market | 0.05% | 25,955 | $123K | New |
| AMAX Adaptive Hedged Multi-Asset | 0.04% | 14,314 | $113K | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 37,436 | $112K | New |
| USHY iShares Broad Usd High Yield | 0.04% | 13,742 | $110K | New |
| USIG iShares Broad Usd Investment | 0.04% | 45,716 | $109K | Reduce -2.9% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 20,382 | $105K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 18,504 | $99K | Reduce -5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 19,993 | $94K | New |
| LIN Linde PLC | 0.03% | 15,149 | $83K | Add +1425.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.02% | 24,065 | $62K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 17,720 | $60K | Add +663.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 33,900 | $58K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 23,330 | $52K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 47,402 | $51K | New |
| PNC PNC Financial Services Group | 0.01% | 13,156 | $40K | New |
| USB US Bancorp | 0.01% | 15,161 | $39K | New |
| SRE Sempra | 0.01% | 11,435 | $37K | New |
| PLD Prologis Inc. | 0.01% | 15,487 | $31K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 11,359 | $28K | New |
| UPS United Parcel Service Class B | 0.01% | 11,967 | $27K | New |
| VHT Vanguard Health Care ETF | 0.01% | 10,791 | $27K | New |
| DON Wisdomtree US Midcap Dividen | 0.01% | 18,554 | $25K | New |
| GRANITESHARES ETF TR | 0.01% | 23,329 | $23K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 22,502 | $23K | New |
| LQDA Liquidia Corp. | 0.01% | 11,537 | $21K | New |
| WMB Williams Cos Inc. | 0.01% | 10,956 | $21K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 19,823 | $20K | New |
| PH Parker Hannifin Corp. | 0.01% | 13,080 | $14K | New |
| MARKFORGED HOLDING CORPORATI | 0.00% | 30,500 | $13K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12,495 | $12K | New |
| KKR KKR & Co. Inc. | 0.00% | 10,331 | $10K | New |