| AAPL Apple Inc. | 6.60% | 610,442 | $19.9M | Add +111.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.61% | 13,409 | $7.9M | Add +0.6% |
| NVDA Nvidia Corp. | 2.25% | 749,580 | $6.8M | Add +1398.8% |
| IYW iShares Ustechnology ETF | 1.94% | 36,643 | $5.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.83% | 433,798 | $5.5M | Add +256.3% |
| META Meta Platforms Inc. Class A | 1.77% | 202,702 | $5.3M | Add +478.3% |
| HD Home Depot Inc. | 1.57% | 72,384 | $4.8M | Add +105.6% |
| SGOL Abrdn Physical Gold Shares | 1.53% | 184,306 | $4.6M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.43% | 273,747 | $4.3M | Add +360.9% |
| UTWO F/M US Treasury 2 Year Note | 1.26% | 78,969 | $3.8M | Add +6.5% |
| UTEN F/M US Treasury 10 Year Note | 1.13% | 80,392 | $3.4M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 212,034 | $3.4M | Add +862.8% |
| GOOG Alphabet Inc. Class C | 0.97% | 142,080 | $2.9M | Add +720.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.93% | 75,040 | $2.8M | No change |
| TPL Texas Pacific Land Corp. | 0.88% | 2,408 | $2.7M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.86% | 4,429 | $2.6M | Add +34.5% |
| PG The Procter & Gamble Co. | 0.80% | 88,305 | $2.4M | Add +136.7% |
| GCC Wisdomtree Enhanced Commodit | 0.79% | 127,175 | $2.4M | Add +3.5% |
| GLD SPDR Gold Shares | 0.78% | 15,595 | $2.3M | Add +0.3% |
| JOET Virtus Terranova US Qual Mom | 0.77% | 61,481 | $2.3M | Reduce -4.9% |
| QLC NT US Qual LC ETF | 0.76% | 34,734 | $2.3M | Reduce -4.3% |
| RECS Columbia Resear Enh Cor ETF | 0.76% | 66,541 | $2.3M | Reduce -4.0% |
| ETF SER SOLUTIONS | 0.74% | 88,667 | $2.2M | Add +6.3% |
| PPTY US Diversified Real Estate E | 0.74% | 69,037 | $2.2M | Add +0.0% |
| IYH iShares U.S. Healthcare ETF | 0.73% | 37,936 | $2.2M | Reduce -4.0% |
| GSG iShares S&P Gsci Commodity I | 0.73% | 100,886 | $2.2M | Add +0.4% |
| SLV iShares Silver Trust | 0.73% | 83,283 | $2.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.68% | 43,882 | $2.0M | Add +49.7% |
| IGOV iShares International Treasu | 0.66% | 52,064 | $2.0M | Add +3.1% |
| MCD McDonald's Corp. | 0.65% | 37,809 | $2.0M | Add +41.5% |
| IWM iShares Russell 2000 ETF | 0.62% | 8,498 | $1.9M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.62% | 5,295 | $1.9M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.60% | 13,731 | $1.8M | Reduce -6.3% |
| WMT Walmart Inc. | 0.59% | 26,172 | $1.8M | Add +30.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.59% | 50,543 | $1.8M | Add +8.2% |
| CVX Chevron Corp. | 0.56% | 126,940 | $1.7M | Add +374.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 135,470 | $1.7M | Add +509.1% |
| ANET Arista Networks Inc. | 0.56% | 28,010 | $1.7M | Reduce -26.0% |
| FNX First Trust Mid Cap Core Alp | 0.54% | 14,172 | $1.6M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 451,935 | $1.6M | Add +2457.3% |
| IGV iShares Expanded Tech-Softwa | 0.53% | 16,000 | $1.6M | Reduce -0.6% |
| FTNT Fortinet Inc. | 0.52% | 19,729 | $1.6M | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.52% | 28,793 | $1.6M | Reduce -5.5% |
| QVMM Invesco S&P Midcap 400 QVM M | 0.52% | 54,210 | $1.6M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.51% | 46,338 | $1.6M | Add +39.6% |
| AGG iShares Core U.S. Aggregate | 0.50% | 15,673 | $1.5M | Add +16.9% |
| GRMN Garmin Ltd. | 0.50% | 7,260 | $1.5M | Add +57.2% |
| SUN Sunoco LP | 0.49% | 28,705 | $1.5M | Reduce -14.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.48% | 34,934 | $1.4M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.47% | 7,418 | $1.4M | Reduce -1.6% |
| DECK Deckers Outdoor Corp. | 0.47% | 11,475 | $1.4M | Add +127.1% |
| NFLX Netflix Inc. | 0.46% | 91,764 | $1.4M | Add +7872.6% |
| LLY Eli Lilly & Co. | 0.46% | 130,451 | $1.4M | Add +160.1% |
| TSLA Tesla Inc. | 0.45% | 58,282 | $1.4M | Add +1739.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.45% | 59,727 | $1.4M | Add +18.4% |
| IWR iShares Russell Mid-Cap ETF | 0.43% | 14,832 | $1.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.43% | 133,980 | $1.3M | Add +182.3% |
| VGLT Vanguard Long-Term Treasury | 0.42% | 22,825 | $1.3M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.42% | 19,393 | $1.3M | Add +21.7% |
| SMLF iShares US Smallcap Equity F | 0.42% | 18,571 | $1.3M | Reduce -6.1% |
| IYJ iShares U.S. Industrials ETF | 0.41% | 9,375 | $1.3M | Reduce -3.6% |
| PAYX Paychex Inc. | 0.41% | 15,101 | $1.3M | Add +32.4% |
| ADP Automatic Data Processing | 0.41% | 31,983 | $1.2M | Add +71.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.41% | 24,061 | $1.2M | Reduce -5.5% |
| QCOM Qualcomm Inc. | 0.41% | 18,470 | $1.2M | Add +27.3% |
| HIG Hartford Insurance Group Inc. | 0.41% | 11,181 | $1.2M | Reduce -4.2% |
| FLQS Franklin U.S. Small Cap Mult | 0.40% | 29,049 | $1.2M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.39% | 21,638 | $1.2M | Add +25.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 11,965 | $1.2M | Reduce -1.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.39% | 37,182 | $1.2M | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.38% | 30,890 | $1.2M | New |
| AGOX Adaptive Alpha Opportunities | 0.38% | 41,786 | $1.1M | Add +3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.37% | 38,026 | $1.1M | Add +4.1% |
| AMP Ameriprise Financial Inc. | 0.37% | 8,271 | $1.1M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 293,071 | $1.1M | Add +3863.1% |
| GSWO Goldman Sachs Activebeta Wor | 0.37% | 22,496 | $1.1M | Reduce -4.4% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 300,670 | $1.1M | Reduce -0.0% |
| LVHI Franklin International Low V | 0.36% | 35,880 | $1.1M | Reduce -2.9% |
| QWLD State Street SPDR MSCI World | 0.36% | 8,789 | $1.1M | Reduce -3.9% |
| ARM Arm Holdings PLC-ADR | 0.35% | 8,525 | $1.1M | Add +2.4% |
| CVNA Carvana Co. | 0.34% | 5,100 | $1.0M | Reduce -0.2% |
| AXP American Express Co. | 0.34% | 17,983 | $1.0M | Add +405.6% |
| IGM iShares Expanded Tech Sector | 0.33% | 41,369 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 83,130 | $999K | Add +1053.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 21,497 | $995K | Add +6.8% |
| MCO Moody's Corp. | 0.33% | 4,420 | $990K | Add +44.8% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 9,598 | $974K | Add +1.9% |
| CB Chubb Ltd. | 0.32% | 91,143 | $956K | Add +429.5% |
| PEP Pepsico Inc. | 0.31% | 34,939 | $936K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.31% | 62,652 | $935K | Add +229.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.31% | 31,900 | $935K | Reduce -3.4% |
| PYPL PayPal Holdings Inc. | 0.31% | 12,148 | $934K | New |
| ADSK Autodesk Inc. | 0.31% | 4,584 | $930K | New |
| CECO Ceco Environmental Corp. | 0.31% | 30,709 | $928K | No change |
| LYV Live Nation Entertainment Inc. | 0.31% | 7,142 | $925K | New |
| FLSP Franklin Systematic Style PR | 0.30% | 38,283 | $915K | Add +1.9% |
| KKR KKR & Co. Inc. | 0.30% | 16,443 | $914K | Add +59.2% |
| IUSV iShares Core S&P U.S. Value | 0.30% | 284,606 | $911K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 11,597 | $905K | Add +1.5% |
| TRV The Travelers Cos Inc. | 0.30% | 16,042 | $903K | Add +7.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 45,096 | $882K | Add +47.8% |
| AIZ Assurant Inc. | 0.29% | 4,110 | $876K | Reduce -7.4% |
| CAH Cardinal Health Inc. | 0.28% | 7,266 | $859K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.28% | 14,627 | $856K | Reduce -0.1% |
| MMM 3M Co. | 0.28% | 7,219 | $851K | Add +17.2% |
| ROST Ross Stores Inc. | 0.28% | 5,583 | $844K | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,020 | $829K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 4,642 | $827K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 202,883 | $801K | Add +15676.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 17,527 | $792K | Add +15.0% |
| NJR New Jersey Resources Corp. | 0.25% | 16,430 | $766K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 128,294 | $766K | Add +1078.5% |
| ORCL Oracle Corp. | 0.25% | 15,413 | $748K | Add +32.3% |
| XLK SS Technology Select Sector | 0.25% | 3,193 | $742K | Add +0.0% |
| ABBV Abbvie Inc. | 0.25% | 226,263 | $741K | Add +574.8% |
| DBEM Xtrackers MSCI Emerging Mark | 0.24% | 29,536 | $735K | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 17,924 | $731K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.24% | 32,240 | $717K | Add +7.4% |
| ET Energy Transfer LP | 0.24% | 36,441 | $714K | Add +0.0% |
| CPRT Copart Inc. | 0.23% | 13,343 | $708K | Reduce -35.6% |
| V Visa Inc. Class A | 0.23% | 113,750 | $703K | Add +128.1% |
| XLF SS Financial Select Sector | 0.23% | 14,434 | $698K | Reduce -6.0% |
| RHTX RH Tactical Outlook | 0.23% | 42,924 | $696K | Reduce -1.6% |
| ACGL Arch Capital Group Ltd. | 0.23% | 7,430 | $686K | Reduce -8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.23% | 8,356 | $685K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.22% | 265,692 | $674K | New |
| IYF iShares US Financials ETF | 0.22% | 6,093 | $674K | Reduce -6.9% |
| LOW Lowe's Cos Inc. | 0.22% | 104,614 | $671K | Add +4444.5% |
| GOVT iShares US Treasury Bond ETF | 0.22% | 83,944 | $655K | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.22% | 6,213 | $655K | Add +37.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 9,245 | $654K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.22% | 7,048 | $651K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.21% | 27,340 | $645K | Add +5.7% |
| UEVM Victoryshares Emerging Marke | 0.21% | 13,366 | $630K | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.21% | 90,874 | $627K | Add +1090.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 327,484 | $625K | Add +11714.0% |
| NOW ServiceNow Inc. | 0.21% | 206,218 | $625K | New |
| XLY SS Consumer Disc Select Sect | 0.21% | 2,781 | $624K | Reduce -9.6% |
| ARCB Arcbest Corp. | 0.21% | 6,681 | $623K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 9,311 | $620K | Reduce -6.3% |
| EOG EOG Resources Inc. | 0.21% | 9,038 | $619K | Add +19.9% |
| HYHG Proshares High Yield Interes | 0.20% | 9,407 | $617K | Add +13.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 58,894 | $612K | Add +403.1% |
| ADBE Adobe Inc. | 0.20% | 70,230 | $611K | Add +3598.3% |
| EMGF iShares Emerging Markets Equ | 0.20% | 13,437 | $608K | Reduce -3.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.20% | 31,317 | $595K | Reduce -2.6% |
| TDG Transdigm Group Inc. | 0.20% | 5,815 | $594K | Add +110.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 5,791 | $583K | Add +7.6% |
| ZECP Zacks Earnings Consistent Po | 0.19% | 18,966 | $578K | Add +79.7% |
| IGHG Proshares Ig Hedged | 0.19% | 7,261 | $568K | Add +6.5% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 6,496 | $567K | Add +4.4% |
| XLP SS Consumer Staples Sel Sect | 0.19% | 7,198 | $566K | Reduce -0.2% |
| RSPF Invesco S&P 500 Equal Weight | 0.18% | 7,704 | $558K | Reduce -3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,765 | $548K | No change |
| TXN Texas Instruments Inc. | 0.18% | 15,930 | $537K | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.18% | 22,309 | $537K | No change |
| XLB SS Materials Select Sector | 0.18% | 6,376 | $536K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 44,906 | $531K | Add +3902.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.17% | 20,811 | $521K | Reduce -15.0% |
| ALL Allstate Corp. | 0.17% | 25,573 | $517K | New |
| CAT Caterpillar Inc. | 0.17% | 7,624 | $517K | Add +455.3% |
| EPD Enterprise Products Partners | 0.17% | 16,320 | $512K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,911 | $505K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,003 | $501K | Reduce -19.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 9,560 | $489K | Add +23.7% |
| AVGO Broadcom Inc. | 0.16% | 107,339 | $488K | Add +48.2% |
| SYY Sysco Corp. | 0.16% | 55,563 | $477K | Add +895.8% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 103,141 | $474K | Add +237.2% |
| INDA iShares MSCI India ETF | 0.16% | 13,281 | $472K | Add +49.4% |
| IYM iShares U.S. Basic Materials | 0.16% | 3,617 | $470K | Reduce -2.2% |
| FAST Fastenal Co. | 0.16% | 9,602 | $469K | Add +0.1% |
| IYE iShares U.S. Energy ETF | 0.16% | 10,277 | $468K | Reduce -8.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 2,481 | $466K | No change |
| MBB iShares MBS ETF | 0.15% | 4,989 | $457K | Add +26.2% |
| MRK Merck & Co. Inc. | 0.15% | 131,919 | $451K | Add +409.7% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 82,218 | $447K | Reduce -0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.15% | 4,455 | $447K | Reduce -13.5% |
| UNP Union Pacific Corp. | 0.15% | 19,867 | $447K | Add +6.1% |
| VZ Verizon Communications Inc. | 0.15% | 33,544 | $438K | Add +177.4% |
| GEV GE Vernova Inc. | 0.14% | 1,896 | $430K | New |
| IDU iShares US Utilities ETF | 0.14% | 4,445 | $428K | Add +1.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.14% | 4,954 | $423K | Reduce -1.5% |
| IPG Interpublic Group of Cos Inc. | 0.14% | 15,027 | $421K | New |
| ROL Rollins Inc. | 0.14% | 9,027 | $418K | New |
| KO The Coca-Cola Co. | 0.14% | 115,895 | $417K | Add +800.0% |
| SHOP Shopify Inc. Class A | 0.14% | 5,170 | $413K | Add +33.4% |
| FISR SS Fi Sector Rotation | 0.14% | 16,261 | $412K | Reduce -0.8% |
| STT State Street Corp. | 0.14% | 4,607 | $408K | Add +11.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 113,539 | $406K | Add +979.4% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 17,423 | $404K | Reduce -0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 7,827 | $401K | Add +5.1% |
| DES Wisdomtree US Smallcap Divid | 0.13% | 11,653 | $400K | Add +1.1% |
| VIK Viking Holdings Ltd. | 0.13% | 9,080 | $400K | Reduce -7.2% |
| MNST Monster Beverage Corp. | 0.13% | 7,603 | $400K | Reduce -31.5% |
| PWR Quanta Services Inc. | 0.13% | 25,046 | $395K | Add +264.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 5,113 | $387K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.13% | 16,110 | $386K | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 701 | $378K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.12% | 41,681 | $375K | New |
| PEG Public Service Enterprise GP | 0.12% | 4,427 | $374K | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.12% | 5,553 | $373K | Add +0.1% |
| WIP State Street SPDR Ftse Inter | 0.12% | 10,274 | $372K | Add +5.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.12% | 11,388 | $368K | Add +19.9% |
| ABT Abbott Laboratories | 0.12% | 47,791 | $359K | Add +238.2% |
| SCHO Schwab Short-Term US Treas | 0.12% | 14,759 | $355K | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 21,856 | $355K | Add +16.9% |
| PFE Pfizer Inc. | 0.12% | 49,622 | $351K | Add +383.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 14,673 | $347K | Add +0.5% |
| ZTS Zoetis Inc. | 0.12% | 89,239 | $347K | New |
| AMG Affiliated Managers Group | 0.12% | 190,360 | $347K | Add +10522.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 6,581 | $342K | Add +32.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,252 | $338K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 6,383 | $335K | Add +21.6% |
| STLD Steel Dynamics Inc. | 0.11% | 4,209 | $334K | Add +44.3% |
| AMD Advanced Micro Devices | 0.11% | 14,687 | $333K | Add +86.7% |
| HON Honeywell International Inc. | 0.11% | 48,195 | $325K | Add +925.6% |
| ACN Accenture PLC Class A | 0.11% | 44,524 | $324K | Add +234.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 3,319 | $321K | Add +27.1% |
| BGC BGC Group Inc. Class A | 0.11% | 321,348 | $321K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 215,471 | $320K | Add +328.3% |
| LEN Lennar Corp. Class A | 0.11% | 3,209 | $319K | Add +38.2% |
| STM Stmicroelectronics NV-NY SHS | 0.10% | 12,670 | $316K | Reduce -8.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 7,542 | $315K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 12,270 | $307K | Reduce -5.8% |
| IAU iShares Gold Trust | 0.10% | 6,081 | $301K | Add +9.3% |
| AMGN Amgen Inc. | 0.10% | 7,040 | $300K | Add +81.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 33,055 | $300K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 6,762 | $290K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 39,174 | $290K | Reduce -1.3% |
| ITB iShares U.S. Home Constructi | 0.10% | 237,326 | $290K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 10,839 | $289K | Add +3.6% |
| ECL Ecolab Inc. | 0.10% | 1,232 | $289K | No change |
| CROX Crocs Inc. | 0.10% | 3,282 | $288K | New |
| MLM Martin Marietta Materials | 0.10% | 2,315 | $288K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.10% | 5,376 | $287K | No change |
| VMC Vulcan Materials Co. | 0.09% | 2,387 | $286K | Add +98.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 2,674 | $286K | Add +1.8% |
| GD General Dynamics Corp. | 0.09% | 3,644 | $282K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 5,591 | $282K | Reduce -55.8% |
| MSCI MSCI Inc. | 0.09% | 464 | $278K | New |
| ADI Analog Devices Inc. | 0.09% | 17,509 | $273K | Add +13.3% |
| MDY State Street SPDR S&P Midcap | 0.09% | 474 | $270K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 67,584 | $269K | Add +10.6% |
| KLAC KLA Corp. | 0.09% | 425 | $268K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.09% | 8,133 | $266K | New |
| TSCO Tractor Supply Company | 0.09% | 5,000 | $265K | Reduce -13.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 84,191 | $265K | Add +2825.3% |
| AVPT Avepoint Inc. | 0.09% | 15,966 | $264K | New |
| MAR Marriott International Class A | 0.09% | 2,241 | $263K | Add +114.5% |
| DLN Wisdomtree US Largecap Divid | 0.09% | 10,531 | $262K | No change |
| CRL Charles River Laboratories | 0.09% | 1,420 | $262K | Reduce -12.3% |
| WSM Williams-Sonoma Inc. | 0.09% | 2,764 | $257K | Add +19.0% |
| EW Edwards Lifesciences Corp. | 0.09% | 3,470 | $257K | New |
| USLM United States Lime & Mineral | 0.08% | 1,930 | $256K | New |
| CNX CNX Resources Corp. | 0.08% | 253,105 | $253K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 6,508 | $251K | No change |
| RTX RTX Corp. | 0.08% | 72,478 | $248K | New |
| SBUX Starbucks Corp. | 0.08% | 45,301 | $248K | Add +181.0% |
| JNK SS SPDR BB High Yield Bond | 0.08% | 2,572 | $246K | New |
| NEN New England Realty Assoc-LP | 0.08% | 3,079 | $245K | No change |
| ETN Eaton Corp. PLC | 0.08% | 106,827 | $245K | Add +307.4% |
| AOM iShares Core 40/60 Moderate | 0.08% | 5,620 | $244K | Add +1.7% |
| VRSN Verisign Inc. | 0.08% | 1,177 | $244K | New |
| OLED Universal Display Corp. | 0.08% | 2,655 | $242K | New |
| AXON Axon Enterprise Inc. | 0.08% | 4,844 | $242K | Add +656.9% |
| SCHB Schwab US Broad Market ETF | 0.08% | 10,640 | $242K | Add +0.7% |
| SLRC SLR Investment Corp. | 0.08% | 241,037 | $241K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.08% | 51,614 | $240K | New |
| MTCH Match Group Inc. | 0.08% | 7,338 | $240K | New |
| WEX Wex Inc. | 0.08% | 2,275 | $240K | New |
| RSG Republic Services Inc. | 0.08% | 5,004 | $239K | New |
| RSPS Invesco S&P 500 Equal Weight | 0.08% | 7,940 | $239K | Reduce -15.5% |
| NUE Nucor Corp. | 0.08% | 2,042 | $238K | No change |
| GGG Graco Inc. | 0.08% | 4,418 | $235K | New |
| SPGI S&P Global Inc. | 0.08% | 6,755 | $235K | New |
| SCHF Schwab Intl Equity ETF | 0.08% | 12,677 | $235K | Reduce -20.1% |
| EXPO Exponent Inc. | 0.08% | 2,622 | $234K | New |
| LOPE Grand Canyon Education Inc. | 0.08% | 1,409 | $231K | New |
| MEDP Medpace Holdings Inc. | 0.08% | 3,105 | $230K | New |
| FDS Factset Research Systems Inc. | 0.08% | 2,768 | $230K | New |
| BKE The Buckle Inc. | 0.08% | 4,525 | $230K | New |
| NKE Nike Inc. Class B | 0.08% | 17,864 | $230K | Add +487.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 27,855 | $230K | New |
| DBX Dropbox Inc. Class A | 0.08% | 7,628 | $229K | New |
| VEA Vanguard Ftse Developed ETF | 0.07% | 148,909 | $226K | Add +0.3% |
| LNTH Lantheus Holdings Inc. | 0.07% | 3,609 | $226K | New |
| APA Apa Corp. | 0.07% | 39,114 | $225K | Add +364.7% |
| QLYS Qualys Inc. | 0.07% | 1,607 | $225K | New |
| BMI Badger Meter Inc. | 0.07% | 1,049 | $223K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 1,056 | $222K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 115,668 | $222K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 4,093 | $222K | New |
| CRM Salesforce Inc. | 0.07% | 42,048 | $222K | New |
| ZM Zoom Communications Inc. | 0.07% | 2,716 | $222K | New |
| DHR Danaher Corp. | 0.07% | 63,530 | $221K | New |
| NEE Nextera Energy Inc. | 0.07% | 75,729 | $217K | Add +274.4% |
| SMIZ Zacks Small/Mid Cap ETF | 0.07% | 6,536 | $217K | New |
| ABG Asbury Automotive Group | 0.07% | 1,990 | $212K | New |
| JGRO JPMorgan Active Growth ETF | 0.07% | 2,594 | $210K | New |
| WM Waste Management Inc. | 0.07% | 24,932 | $210K | New |
| MGRC McGrath Rentcorp | 0.07% | 1,854 | $207K | New |
| CDNS Cadence Design SYS Inc. | 0.07% | 1,937 | $206K | Reduce -12.2% |
| TW Tradeweb Markets Inc. Class A | 0.07% | 4,097 | $206K | New |
| FICO Fair Isaac Corp. | 0.07% | 103 | $205K | Reduce -73.3% |
| TER Teradyne Inc. | 0.07% | 1,625 | $205K | Reduce -19.9% |
| GHC Graham Holdings Co. Class B | 0.07% | 234 | $204K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 710 | $202K | New |
| MRVL Marvell Technology Inc. | 0.07% | 82,456 | $201K | New |
| CVS CVS Health Corp. | 0.06% | 36,885 | $194K | Add +816.4% |
| LULU Lululemon Athletica Inc. | 0.06% | 27,270 | $193K | Add +3093.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 12,618 | $193K | New |
| HALO Halozyme Therapeutics Inc. | 0.06% | 22,810 | $186K | New |
| FDX FedEx Corp. | 0.06% | 175,756 | $185K | New |
| PPLI People Inc. filed as IAC INC | 0.06% | 180,673 | $182K | New |
| MHD BlackRock Muniholdings Fund | 0.06% | 14,856 | $173K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 14,571 | $166K | Add +211.7% |
| MUB iShares National Muni Bond E | 0.06% | 90,345 | $166K | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 66,863 | $158K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 38,415 | $157K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.05% | 29,674 | $142K | New |
| SHEL Shell PLC-ADR | 0.05% | 46,876 | $136K | New |
| NMRK Newmark Group Inc. Class A | 0.05% | 136,016 | $136K | New |
| BA The Boeing Co. | 0.04% | 30,790 | $133K | New |
| SYK Stryker Corp. | 0.04% | 51,348 | $133K | New |
| MCK McKesson Corp. | 0.04% | 34,009 | $132K | New |
| VOD Vodafone Group PLC-SP ADR | 0.04% | 126,191 | $130K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 65,763 | $126K | Add +3381.4% |
| BND Vanguard Total Bond Market | 0.04% | 25,996 | $125K | Add +0.1% |
| USIG iShares Broad Usd Investment | 0.04% | 45,896 | $118K | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 104,863 | $118K | New |
| BP BP PLC-Spons ADR | 0.04% | 69,093 | $117K | New |
| MSGS Madison Square Garden Sports | 0.04% | 115,740 | $116K | New |
| AMAX Adaptive Hedged Multi-Asset | 0.04% | 14,685 | $114K | Add +1.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 20,382 | $110K | No change |
| LIN Linde PLC | 0.04% | 17,581 | $109K | Add +15.6% |
| WMB Williams Cos Inc. | 0.04% | 80,193 | $109K | Add +612.2% |
| WBD Warner Bros Discovery Inc. | 0.03% | 88,799 | $104K | New |
| PSX Phillips 66 | 0.03% | 35,148 | $102K | Add +47.7% |
| MGM MGM Resorts International | 0.03% | 98,656 | $101K | New |
| AEP American Electric Power | 0.03% | 86,981 | $100K | New |
| PLD Prologis Inc. | 0.03% | 68,584 | $97K | Add +339.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 19,980 | $97K | Add +0.0% |
| INTC Intel Corp. | 0.03% | 13,759 | $96K | New |
| BN Brookfield Corp. | 0.03% | 96,282 | $96K | New |
| FISV Fiserv Inc. | 0.03% | 62,522 | $95K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 18,386 | $94K | Add +0.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 68,626 | $92K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 22,452 | $91K | New |
| AWK American Water Works Co. Inc. | 0.03% | 11,769 | $88K | New |
| USHY iShares Broad Usd High Yield | 0.03% | 38,412 | $86K | Add +211.4% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 85,247 | $85K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 22,934 | $84K | Add +28.8% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 19,693 | $84K | Add +5.0% |
| MDT Medtronic PLC | 0.03% | 19,277 | $83K | New |
| EQIX Equinix Inc. | 0.03% | 28,115 | $83K | New |
| DVN Devon Energy Corp. | 0.03% | 23,320 | $82K | New |
| MU Micron Technology Inc. | 0.03% | 52,212 | $80K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 62,251 | $80K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 53,411 | $79K | New |
| CAVA Cava Group Inc. | 0.03% | 43,282 | $77K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 24,065 | $75K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 50,485 | $74K | New |
| LAZ Lazard Inc. | 0.02% | 74,077 | $74K | New |
| IIPR Innovative Industrial Proper | 0.02% | 71,934 | $72K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 53,742 | $72K | Add +130.3% |
| CEG Constellation Energy | 0.02% | 65,878 | $70K | New |
| MS Morgan Stanley | 0.02% | 11,142 | $67K | New |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 47,466 | $57K | No change |
| LBRDK Liberty Broadband-C | 0.02% | 51,062 | $55K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 33,880 | $55K | Reduce -0.0% |
| KVUE Kenvue Inc. | 0.02% | 53,636 | $54K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 46,313 | $53K | New |
| CRH CRH PLC | 0.02% | 32,103 | $53K | New |
| CTVA Corteva Inc. | 0.02% | 41,994 | $51K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 34,880 | $51K | New |
| USB US Bancorp | 0.02% | 24,821 | $51K | Add +63.7% |
| EMR Emerson Electric Co. | 0.02% | 14,469 | $50K | New |
| AMAT Applied Materials Inc. | 0.02% | 11,526 | $49K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 39,786 | $48K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 13,616 | $48K | New |
| PNC PNC Financial Services Group | 0.02% | 14,100 | $47K | Add +7.2% |
| AMX America Movil Sab DE CV | 0.02% | 34,006 | $47K | New |
| BSX Boston Scientific Corp. | 0.02% | 16,204 | $46K | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.01% | 45,217 | $45K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 45,170 | $45K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 23,847 | $45K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 43,520 | $44K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 29,271 | $43K | New |
| SPOT Spotify Technology SA | 0.01% | 42,863 | $43K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 42,485 | $42K | New |
| CEMB iShares JP Morgan Em Corpora | 0.01% | 42,118 | $42K | New |
| SRE Sempra | 0.01% | 11,435 | $41K | No change |
| CSX CSX Corp. | 0.01% | 36,360 | $39K | Add +2.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 39,066 | $39K | New |
| NTR Nutrien Ltd. | 0.01% | 38,528 | $39K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 38,457 | $38K | New |
| MKL Markel Group Inc. | 0.01% | 31,382 | $38K | New |
| O Realty Income Corp. | 0.01% | 10,260 | $35K | Add +1.7% |
| UPS United Parcel Service Class B | 0.01% | 12,036 | $35K | Add +0.8% |
| GLW Corning Inc. | 0.01% | 22,105 | $34K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,920 | $34K | New |
| PAX Patria Investments Ltd. Class A | 0.01% | 33,600 | $34K | New |
| K Kellanova | 0.01% | 32,327 | $33K | New |
| NTRS Northern Trust Corp. | 0.01% | 32,687 | $33K | New |
| PPL PPL Corp. | 0.01% | 19,976 | $32K | New |
| COHR Coherent Corp. | 0.01% | 31,721 | $32K | New |
| EG Everest Group Ltd. | 0.01% | 30,581 | $31K | New |
| OKE Oneok Inc. | 0.01% | 19,886 | $29K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 27,199 | $27K | New |
| BAH Booz Allen Hamilton Holdings | 0.01% | 14,766 | $27K | New |
| BPMC Blueprint Medicines Corp. | 0.01% | 26,921 | $27K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 26,707 | $27K | New |
| HUBB Hubbell Inc. | 0.01% | 12,624 | $26K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 13,300 | $25K | Reduce -60.5% |
| PINS Pinterest Inc. Class A | 0.01% | 23,902 | $24K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 10,000 | $24K | No change |
| CNH CNH Industrial NV | 0.01% | 23,481 | $23K | New |
| NVD Granitesh 2XSHT Nvda ETF-Usd | 0.01% | 23,329 | $23K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 22,502 | $23K | No change |
| ZS Zscaler Inc. | 0.01% | 20,691 | $21K | New |
| ENPH Enphase Energy Inc. | 0.01% | 20,194 | $20K | New |
| AIG American International Group | 0.01% | 17,972 | $20K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 19,980 | $20K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 19,823 | $20K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,191 | $19K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 17,642 | $18K | New |
| PH Parker Hannifin Corp. | 0.01% | 16,199 | $17K | Add +23.9% |
| APO Apollo Global Management Inc. | 0.01% | 16,384 | $16K | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 16,177 | $16K | New |
| TMUS T-Mobile US Inc. | 0.01% | 15,877 | $16K | New |
| HOUS Anywhere Real Estate Inc. | 0.01% | 15,846 | $16K | New |
| VHT Vanguard Health Care ETF | 0.01% | 10,750 | $16K | No change |
| X United States Steel Corp. | 0.01% | 15,437 | $15K | New |
| UBER Uber Technologies Inc. | 0.00% | 11,663 | $15K | New |
| HAL Halliburton Co. | 0.00% | 10,600 | $14K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 12,624 | $13K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 12,495 | $12K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 11,532 | $12K | New |
| CVE Cenovus Energy Inc. | 0.00% | 11,491 | $11K | New |
| LIONS GATE ENTMNT CORP | 0.00% | 11,392 | $11K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 11,306 | $11K | No change |
| ASAN Asana Inc. Class A | 0.00% | 10,760 | $11K | New |
| LQDA Liquidia Corp. | 0.00% | 10,704 | $11K | No change |
| SHLS Shoals Technologies Group -A | 0.00% | 10,620 | $11K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 10,475 | $10K | New |