| AAPL Apple Inc. | 4.91% | 77,411 | $15.9M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.08% | 16,130 | $10.0M | Add +12.2% |
| NVDA Nvidia Corp. | 2.19% | 44,773 | $7.1M | Reduce -10.8% |
| MSFT Microsoft Corp. | 2.02% | 13,167 | $6.5M | Reduce -8.8% |
| IYW iShares Ustechnology ETF | 1.99% | 37,154 | $6.4M | Reduce -0.4% |
| SGOL Abrdn Physical Gold Shares | 1.92% | 197,065 | $6.2M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.67% | 7,338 | $5.4M | Add +1.0% |
| UTWO F/M US Treasury 2 Year Note | 1.39% | 92,846 | $4.5M | Add +3.9% |
| HD Home Depot Inc. | 1.37% | 12,098 | $4.4M | Reduce -1.9% |
| UTEN F/M US Treasury 10 Year Note | 1.33% | 98,073 | $4.3M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 1.26% | 14,018 | $4.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.25% | 18,361 | $4.0M | Reduce -16.6% |
| GLD SPDR Gold Shares | 0.96% | 10,207 | $3.1M | Add +3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.95% | 75,040 | $3.1M | No change |
| SLV iShares Silver Trust | 0.95% | 93,230 | $3.1M | Add +3.1% |
| GCC Wisdomtree Enhanced Commodit | 0.85% | 137,848 | $2.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.84% | 4,391 | $2.7M | Reduce -1.8% |
| ETF SER SOLUTIONS | 0.82% | 106,132 | $2.6M | Add +4.8% |
| IGOV iShares International Treasu | 0.81% | 60,644 | $2.6M | Add +2.6% |
| JOET Virtus Terranova US Qual Mom | 0.80% | 63,496 | $2.6M | Add +1.1% |
| QLC NT US Qual LC ETF | 0.79% | 36,066 | $2.6M | Add +1.4% |
| TPL Texas Pacific Land Corp. | 0.79% | 2,414 | $2.6M | Add +0.0% |
| RECS Columbia Resear Enh Cor ETF | 0.79% | 69,125 | $2.5M | Add +1.4% |
| GSG iShares S&P Gsci Commodity I | 0.78% | 114,908 | $2.5M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.76% | 13,942 | $2.5M | Reduce -21.8% |
| PPTY US Diversified Real Estate E | 0.72% | 76,899 | $2.3M | Add +3.4% |
| IWF iShares Russell 1000 Growth | 0.70% | 5,366 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.70% | 14,262 | $2.3M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.70% | 20,876 | $2.3M | Add +6.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.65% | 59,627 | $2.1M | Add +1.9% |
| KLAC KLA Corp. | 0.65% | 2,340 | $2.1M | Add +73.5% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,891 | $2.0M | Add +11.3% |
| IYH iShares U.S. Healthcare ETF | 0.63% | 36,145 | $2.0M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.62% | 6,891 | $2.0M | Add +0.3% |
| WMT Walmart Inc. | 0.62% | 20,472 | $2.0M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.59% | 8,819 | $1.9M | Add +13.6% |
| NFLX Netflix Inc. | 0.57% | 1,368 | $1.8M | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 21,454 | $1.8M | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.54% | 16,030 | $1.8M | Add +0.1% |
| CVNA Carvana Co. | 0.53% | 5,109 | $1.7M | No change |
| AGG iShares Core U.S. Aggregate | 0.53% | 17,217 | $1.7M | Add +1.9% |
| FNX First Trust Mid Cap Core Alp | 0.52% | 14,716 | $1.7M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.51% | 8,499 | $1.7M | Add +2.7% |
| CVX Chevron Corp. | 0.51% | 11,521 | $1.6M | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.51% | 13,039 | $1.6M | Reduce -4.0% |
| V Visa Inc. Class A | 0.50% | 4,580 | $1.6M | Add +10.2% |
| QVMM Invesco S&P Midcap 400 QVM M | 0.50% | 56,526 | $1.6M | Add +1.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.50% | 29,809 | $1.6M | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.49% | 36,467 | $1.6M | Add +2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.48% | 5,485 | $1.6M | No change |
| SUN Sunoco LP | 0.47% | 28,505 | $1.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 2,696 | $1.5M | Add +13.5% |
| STX Seagate Technology Holdings | 0.46% | 10,298 | $1.5M | New |
| ADP Automatic Data Processing | 0.46% | 4,797 | $1.5M | Reduce -7.3% |
| VGLT Vanguard Long-Term Treasury | 0.45% | 26,135 | $1.5M | Add +4.0% |
| ARM Arm Holdings PLC-ADR | 0.44% | 8,825 | $1.4M | No change |
| ORCL Oracle Corp. | 0.42% | 6,193 | $1.4M | Add +26.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 57,829 | $1.3M | Reduce -13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 14,540 | $1.3M | Add +0.0% |
| IYJ iShares U.S. Industrials ETF | 0.41% | 9,218 | $1.3M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 7,320 | $1.3M | Add +1.8% |
| SMLF iShares US Smallcap Equity F | 0.40% | 18,885 | $1.3M | Add +1.1% |
| GSWO Goldman Sachs Activebeta Wor | 0.39% | 23,186 | $1.3M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.39% | 2,258 | $1.3M | Add +14.9% |
| AGOX Adaptive Alpha Opportunities | 0.39% | 42,315 | $1.3M | Add +0.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.38% | 38,318 | $1.2M | Add +2.3% |
| QWLD State Street SPDR MSCI World | 0.38% | 9,125 | $1.2M | Add +1.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.38% | 11,795 | $1.2M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.38% | 17,679 | $1.2M | Reduce -14.8% |
| FLQS Franklin U.S. Small Cap Mult | 0.38% | 29,587 | $1.2M | Add +0.8% |
| TSLA Tesla Inc. | 0.37% | 3,815 | $1.2M | Add +3.0% |
| LVHI Franklin International Low V | 0.37% | 37,224 | $1.2M | Add +1.5% |
| AMGN Amgen Inc. | 0.37% | 4,273 | $1.2M | Add +288.1% |
| LLY Eli Lilly & Co. | 0.36% | 1,513 | $1.2M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 10,695 | $1.2M | Add +0.3% |
| ERIE Erie Indemnity Company Class A | 0.36% | 3,328 | $1.2M | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.36% | 24,704 | $1.1M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 18,293 | $1.1M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.34% | 6,046 | $1.1M | Add +7.7% |
| IGM iShares Expanded Tech Sector | 0.34% | 9,731 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.34% | 13,543 | $1.1M | Add +0.8% |
| FLSP Franklin Systematic Style PR | 0.33% | 44,670 | $1.1M | Add +6.4% |
| NTRS Northern Trust Corp. | 0.33% | 8,321 | $1.1M | Add +18.4% |
| FTNT Fortinet Inc. | 0.32% | 9,750 | $1.0M | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.31% | 9,170 | $1.0M | Add +25.8% |
| MMM 3M Co. | 0.31% | 6,675 | $1.0M | Add +0.9% |
| PAYX Paychex Inc. | 0.31% | 6,801 | $989K | Reduce -34.9% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,761 | $968K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.30% | 1,813 | $967K | Add +17.0% |
| ADBE Adobe Inc. | 0.29% | 2,453 | $949K | Add +26.5% |
| SYK Stryker Corp. | 0.29% | 2,372 | $939K | Add +4.4% |
| MCO Moody's Corp. | 0.29% | 1,866 | $936K | Add +13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 19,764 | $935K | Add +2.0% |
| MRK Merck & Co. Inc. | 0.29% | 11,805 | $934K | Add +18.7% |
| TRV The Travelers Cos Inc. | 0.28% | 3,386 | $906K | Add +1.4% |
| PODD Insulet Corp. | 0.28% | 2,875 | $903K | Add +6.3% |
| MNST Monster Beverage Corp. | 0.28% | 14,306 | $896K | Add +34.5% |
| VRSN Verisign Inc. | 0.28% | 3,086 | $891K | Add +33.5% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 5,893 | $886K | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 2,003 | $878K | Reduce -1.0% |
| CECO Ceco Environmental Corp. | 0.27% | 30,709 | $869K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.27% | 29,780 | $869K | Reduce -3.6% |
| RJF Raymond James Financial Inc. | 0.27% | 5,661 | $868K | Add +24.6% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,593 | $866K | New |
| CB Chubb Ltd. | 0.27% | 2,978 | $863K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.26% | 8,310 | $855K | Add +28.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 12,042 | $850K | Reduce -36.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 11,540 | $848K | Reduce -12.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 10,589 | $842K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.26% | 13,964 | $838K | Add +26.5% |
| CINF Cincinnati Financial Corp. | 0.25% | 5,533 | $824K | New |
| DBEM Xtrackers MSCI Emerging Mark | 0.25% | 30,117 | $823K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.25% | 826 | $818K | Add +2.4% |
| PEP Pepsico Inc. | 0.25% | 6,147 | $812K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.25% | 5,302 | $810K | Add +0.4% |
| XLK SS Technology Select Sector | 0.25% | 3,190 | $808K | Reduce -2.9% |
| HYZD Wisdomtree Interest Rate Hed | 0.25% | 35,660 | $798K | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,637 | $795K | Reduce -1.5% |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,852 | $791K | Add +17.1% |
| IUSV iShares Core S&P U.S. Value | 0.24% | 8,315 | $787K | No change |
| AON Aon PLC Class A | 0.24% | 2,200 | $785K | New |
| IYF iShares US Financials ETF | 0.24% | 6,466 | $782K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.24% | 4,891 | $779K | Reduce -8.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 9,258 | $778K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.24% | 1,164 | $772K | No change |
| TDG Transdigm Group Inc. | 0.24% | 506 | $770K | Add +22.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.24% | 17,591 | $767K | Add +26.5% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,436 | $760K | Add +93.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.23% | 31,326 | $759K | Add +2.3% |
| NKE Nike Inc. Class B | 0.23% | 10,681 | $759K | Add +14.2% |
| XLF SS Financial Select Sector | 0.23% | 14,461 | $757K | Add +0.3% |
| NJR New Jersey Resources Corp. | 0.23% | 16,716 | $749K | Add +0.9% |
| DBX Dropbox Inc. Class A | 0.23% | 25,974 | $743K | Add +47.9% |
| UEVM Victoryshares Emerging Marke | 0.23% | 14,097 | $739K | Add +1.1% |
| EMGF iShares Emerging Markets Equ | 0.23% | 14,160 | $737K | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.23% | 2,299 | $736K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 15,728 | $727K | Reduce -24.2% |
| GEV GE Vernova Inc. | 0.22% | 1,355 | $717K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 2,562 | $717K | Add +0.0% |
| BMI Badger Meter Inc. | 0.22% | 2,917 | $714K | Add +21.0% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.22% | 33,349 | $706K | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 6,421 | $702K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.22% | 7,645 | $700K | Add +220.1% |
| HYHG Proshares High Yield Interes | 0.22% | 10,793 | $699K | Add +3.8% |
| EW Edwards Lifesciences Corp. | 0.22% | 8,938 | $699K | Add +23.0% |
| MSCI MSCI Inc. | 0.21% | 1,199 | $692K | Add +25.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 12,691 | $691K | Add +6.9% |
| OLED Universal Display Corp. | 0.21% | 4,463 | $689K | Add +26.7% |
| BKE The Buckle Inc. | 0.21% | 15,149 | $687K | Add +32.0% |
| DELL Dell Technologies -C | 0.21% | 5,573 | $683K | New |
| RHTX RH Tactical Outlook | 0.21% | 41,046 | $683K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 8,120 | $673K | Reduce -2.4% |
| LOPE Grand Canyon Education Inc. | 0.21% | 3,550 | $671K | Add +20.7% |
| QLYS Qualys Inc. | 0.21% | 4,690 | $670K | Add +27.0% |
| AVGO Broadcom Inc. | 0.21% | 2,422 | $667K | Add +0.9% |
| ZECP Zacks Earnings Consistent Po | 0.21% | 20,805 | $664K | Add +6.4% |
| IGHG Proshares Ig Hedged | 0.20% | 8,317 | $652K | Add +2.7% |
| GGG Graco Inc. | 0.20% | 7,518 | $646K | Add +25.4% |
| ZTS Zoetis Inc. | 0.20% | 4,109 | $641K | Add +25.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 7,566 | $634K | Add +9.3% |
| XLY SS Consumer Disc Select Sect | 0.20% | 2,902 | $631K | Add +1.8% |
| ABBV Abbvie Inc. | 0.19% | 3,386 | $629K | Reduce -1.2% |
| MEDP Medpace Holdings Inc. | 0.19% | 1,993 | $626K | Add +29.9% |
| MTCH Match Group Inc. | 0.19% | 20,230 | $625K | Add +28.6% |
| ZM Zoom Communications Inc. | 0.19% | 7,992 | $623K | Add +26.8% |
| GRMN Garmin Ltd. | 0.19% | 2,983 | $623K | Reduce -57.3% |
| FDS Factset Research Systems Inc. | 0.19% | 1,387 | $620K | Add +28.9% |
| ET Energy Transfer LP | 0.19% | 34,016 | $617K | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 10,782 | $615K | Add +7.5% |
| CROX Crocs Inc. | 0.19% | 6,062 | $614K | Add +26.7% |
| FAST Fastenal Co. | 0.19% | 14,601 | $613K | Add +6.4% |
| WEX Wex Inc. | 0.19% | 4,154 | $610K | Add +33.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 11,614 | $608K | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 9,561 | $607K | Add +17.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.19% | 12,998 | $600K | New |
| WSM Williams-Sonoma Inc. | 0.18% | 3,658 | $598K | New |
| PGR Progressive Corp. | 0.18% | 2,227 | $594K | Add +14.0% |
| GOVT iShares US Treasury Bond ETF | 0.18% | 25,829 | $594K | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 7,323 | $593K | Add +1.7% |
| CPRT Copart Inc. | 0.18% | 12,004 | $589K | Reduce -16.6% |
| LNTH Lantheus Holdings Inc. | 0.18% | 7,116 | $583K | Add +29.3% |
| EXPD Expeditors Intl Wash Inc. | 0.18% | 5,085 | $581K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.18% | 7,598 | $578K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.18% | 1,485 | $576K | Reduce -1.5% |
| HUBB Hubbell Inc. | 0.18% | 1,410 | $576K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.18% | 5,966 | $576K | Add +17.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.18% | 6,253 | $575K | New |
| XBI SS SPDR S&P Biotech ETF | 0.18% | 6,857 | $569K | No change |
| EXPO Exponent Inc. | 0.18% | 7,601 | $568K | Add +30.4% |
| KO The Coca-Cola Co. | 0.17% | 7,917 | $560K | Add +2.8% |
| XLB SS Materials Select Sector | 0.17% | 6,199 | $544K | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.17% | 5,658 | $543K | Add +17.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.17% | 22,309 | $541K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 2,765 | $539K | No change |
| ACGL Arch Capital Group Ltd. | 0.17% | 5,907 | $538K | Add +16.3% |
| LOW Lowe's Cos Inc. | 0.17% | 2,422 | $537K | Reduce -0.1% |
| MBB iShares MBS ETF | 0.16% | 5,633 | $529K | Reduce -1.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.16% | 20,873 | $526K | Add +0.2% |
| EPD Enterprise Products Partners | 0.16% | 16,906 | $524K | Add +2.8% |
| DES Wisdomtree US Smallcap Divid | 0.16% | 16,157 | $513K | Add +0.6% |
| POOL Pool Corp. | 0.16% | 1,754 | $511K | Add +17.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 9,616 | $508K | Add +11.3% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 5,737 | $506K | Add +2.1% |
| IYM iShares U.S. Basic Materials | 0.16% | 3,595 | $503K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,693 | $499K | Add +78.4% |
| INDA iShares MSCI India ETF | 0.15% | 8,891 | $495K | No change |
| WIP State Street SPDR Ftse Inter | 0.15% | 12,383 | $494K | Add +3.6% |
| ARCB Arcbest Corp. | 0.15% | 6,379 | $491K | No change |
| VZ Verizon Communications Inc. | 0.15% | 11,271 | $488K | Add +1.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.15% | 2,486 | $482K | Add +0.2% |
| VIK Viking Holdings Ltd. | 0.15% | 8,880 | $473K | Reduce -2.2% |
| IDU iShares US Utilities ETF | 0.15% | 4,495 | $470K | Reduce -0.0% |
| HIMU iShares High Yild Muni A ETF | 0.14% | 9,557 | $465K | No change |
| IYE iShares U.S. Energy ETF | 0.14% | 10,070 | $455K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.14% | 1,976 | $455K | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,972 | $447K | Reduce -6.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.14% | 8,507 | $443K | Add +47.0% |
| STT State Street Corp. | 0.14% | 4,150 | $441K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.13% | 3,136 | $426K | Reduce -28.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.13% | 9,602 | $426K | Add +31.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 7,345 | $424K | Add +15.4% |
| SHOP Shopify Inc. Class A | 0.13% | 3,653 | $421K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 17,208 | $421K | Reduce -1.2% |
| SYY Sysco Corp. | 0.13% | 5,552 | $421K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 4,176 | $420K | Reduce -5.5% |
| EWJ iShares MSCI Japan ETF | 0.13% | 5,443 | $408K | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,233 | $406K | Reduce -0.1% |
| FISR SS Fi Sector Rotation | 0.13% | 15,674 | $405K | Add +6.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 15,602 | $399K | Add +21.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 702 | $399K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 900 | $397K | No change |
| IWO iShares Russell 2000 Growth | 0.12% | 1,385 | $396K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 776 | $395K | Reduce -36.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 16,110 | $391K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.12% | 14,143 | $389K | Add +20.6% |
| AXON Axon Enterprise Inc. | 0.12% | 460 | $381K | No change |
| AMD Advanced Micro Devices | 0.12% | 2,654 | $377K | Add +0.8% |
| CRM Salesforce Inc. | 0.12% | 1,379 | $376K | Reduce -57.8% |
| QGRW Wisdomtree US Quality Growth | 0.12% | 7,150 | $376K | New |
| STLD Steel Dynamics Inc. | 0.12% | 2,928 | $375K | No change |
| PEG Public Service Enterprise GP | 0.12% | 4,433 | $373K | Reduce -4.7% |
| STM Stmicroelectronics NV-NY SHS | 0.12% | 12,270 | $373K | No change |
| IAU iShares Gold Trust | 0.11% | 5,882 | $367K | Add +5.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 14,519 | $356K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.11% | 1,192 | $348K | Add +0.6% |
| GTO Invesco Total Return Bond Et | 0.11% | 7,408 | $347K | Add +20.9% |
| EEM iShares MSCI Emerging Market | 0.11% | 7,059 | $341K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.10% | 13,915 | $339K | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 3,020 | $338K | Reduce -18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 6,773 | $335K | Add +20.5% |
| NVR NVR Inc. | 0.10% | 45 | $332K | Add +32.4% |
| ACN Accenture PLC Class A | 0.10% | 1,111 | $332K | New |
| ECL Ecolab Inc. | 0.10% | 1,227 | $331K | No change |
| ADI Analog Devices Inc. | 0.10% | 1,386 | $330K | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 10,551 | $318K | Reduce -1.7% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 6,116 | $312K | New |
| TSCO Tractor Supply Company | 0.10% | 5,909 | $312K | Reduce -0.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.10% | 12,757 | $309K | Add +0.5% |
| MLM Martin Marietta Materials | 0.09% | 554 | $304K | No change |
| HON Honeywell International Inc. | 0.09% | 1,298 | $302K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 531 | $301K | Reduce -12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 3,245 | $298K | Reduce -5.6% |
| VMC Vulcan Materials Co. | 0.09% | 1,128 | $294K | No change |
| AMAT Applied Materials Inc. | 0.09% | 1,599 | $293K | New |
| T AT&T Inc. | 0.09% | 10,081 | $292K | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 1,257 | $285K | Reduce -10.4% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 5,592 | $283K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.09% | 1,180 | $281K | Add +31.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 9,729 | $280K | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,211 | $274K | Reduce -63.0% |
| TD Toronto-Dominion Bank | 0.08% | 3,708 | $272K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.08% | 5,116 | $272K | Reduce -5.4% |
| DLN Wisdomtree US Largecap Divid | 0.08% | 3,280 | $269K | No change |
| NUE Nucor Corp. | 0.08% | 2,076 | $269K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.08% | 10,838 | $263K | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.08% | 3,526 | $262K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,374 | $260K | Reduce -16.4% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,256 | $257K | No change |
| INOD Innodata Inc. | 0.08% | 5,000 | $256K | New |
| AOM iShares Core 40/60 Moderate | 0.08% | 5,538 | $255K | Reduce -1.1% |
| SMIZ Zacks Small/Mid Cap ETF | 0.08% | 7,486 | $254K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.08% | 2,653 | $248K | New |
| RTX RTX Corp. | 0.08% | 1,694 | $247K | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 7,278 | $244K | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 6,094 | $242K | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.07% | 2,415 | $239K | Add +18.8% |
| CRL Charles River Laboratories | 0.07% | 1,506 | $229K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.07% | 7,565 | $227K | No change |
| NEN New England Realty Assoc-LP | 0.07% | 3,079 | $225K | No change |
| JGRO JPMorgan Active Growth ETF | 0.07% | 2,594 | $223K | New |
| FISV Fiserv Inc. | 0.07% | 1,293 | $223K | Add +16.5% |
| NOW ServiceNow Inc. | 0.07% | 215 | $221K | Reduce -43.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.07% | 7,882 | $218K | New |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,343 | $217K | New |
| WM Waste Management Inc. | 0.07% | 940 | $215K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.07% | 9,007 | $215K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 266 | $213K | New |
| JNK SS SPDR BB High Yield Bond | 0.07% | 2,189 | $213K | New |
| FFIV F5 Inc. | 0.06% | 709 | $209K | Reduce -51.8% |
| PM Philip Morris International | 0.06% | 1,142 | $208K | New |
| VIGI Vanguard Int Div App Indx FD | 0.06% | 2,292 | $207K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,129 | $205K | New |
| EOG EOG Resources Inc. | 0.06% | 1,715 | $205K | Reduce -10.3% |
| AR Antero Resources Corp. | 0.06% | 5,024 | $202K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 4,981 | $202K | Reduce -24.5% |
| FTA First Trust L C Val Alp | 0.06% | 2,558 | $201K | New |
| VRIG Invesco Variable Rate Invest | 0.06% | 8,017 | $201K | New |
| ETN Eaton Corp. PLC | 0.06% | 562 | $201K | New |
| MHD BlackRock Muniholdings Fund | 0.05% | 14,856 | $166K | No change |
| AMAX Adaptive Hedged Multi-Asset | 0.05% | 18,887 | $149K | Add +3.0% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.04% | 20,382 | $118K | No change |
| BBDC Barings BDC Inc. | 0.03% | 10,439 | $95K | Add +3.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 10,000 | $18K | No change |