| SMMD iShares Russell 2500 ETF | 5.16% | 152,444 | $11.6M | Reduce -32.2% |
| SPEM State Street SP PTF Em ETF | 4.74% | 227,858 | $10.7M | Reduce -33.0% |
| EFA iShares MSCI Eafe ETF | 3.56% | 82,654 | $8.0M | Reduce -23.6% |
| AVDE Avantis International Equity | 3.27% | 86,867 | $7.4M | Add +605.5% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 111,616 | $7.2M | Add +552.8% |
| USHY iShares Broad Usd High Yield | 2.74% | 167,572 | $6.2M | Reduce -29.5% |
| IVV iShares Core S&P 500 ETF | 2.71% | 9,342 | $6.1M | Reduce -8.6% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 71,495 | $5.8M | Add +561.1% |
| AAPL Apple Inc. | 2.47% | 21,942 | $5.6M | Add +32.1% |
| AGG iShares Core U.S. Aggregate | 2.16% | 49,117 | $4.9M | Reduce -29.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.12% | 205,649 | $4.8M | Add +258.9% |
| NVDA Nvidia Corp. | 1.93% | 25,006 | $4.4M | Add +191.8% |
| MSFT Microsoft Corp. | 1.80% | 10,958 | $4.1M | Add +19.2% |
| BTC Grayscale Bitcoin Mini ETF | 1.72% | 129,188 | $3.9M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.65% | 48,567 | $3.7M | Add +57.0% |
| XPEL Xpel Inc. | 1.61% | 81,802 | $3.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.41% | 33,881 | $3.2M | Reduce -26.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.41% | 66,176 | $3.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 9,891 | $3.2M | Add +40.1% |
| AVGO Broadcom Inc. | 1.28% | 9,319 | $2.9M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 31,301 | $2.8M | Reduce -9.0% |
| GLDM SPDR Gold Minishares Trust | 1.15% | 28,044 | $2.6M | Add +599.5% |
| WFC Wells Fargo & Co. | 0.96% | 27,282 | $2.2M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 0.93% | 10,113 | $2.1M | Add +252.3% |
| KLAC KLA Corp. | 0.91% | 1,397 | $2.1M | Reduce -37.7% |
| APH Amphenol Corp. Class A | 0.90% | 15,979 | $2.0M | Reduce -22.4% |
| RTX RTX Corp. | 0.88% | 10,267 | $2.0M | Reduce -14.8% |
| IEMG iShares Core MSCI Emerging | 0.82% | 26,630 | $1.9M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 0.81% | 6,347 | $1.8M | Add +269.2% |
| ETN Eaton Corp. PLC | 0.75% | 4,735 | $1.7M | Reduce -24.9% |
| IWM iShares Russell 2000 ETF | 0.70% | 6,400 | $1.6M | Reduce -32.8% |
| ABBV Abbvie Inc. | 0.70% | 7,248 | $1.6M | Reduce -19.0% |
| WEC WEC Energy Group Inc. | 0.68% | 13,153 | $1.5M | Reduce -33.6% |
| MCK McKesson Corp. | 0.67% | 1,733 | $1.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,966 | $1.4M | Add +258.6% |
| LOW Lowe's Cos Inc. | 0.62% | 5,877 | $1.4M | Reduce -27.0% |
| WMB Williams Cos Inc. | 0.61% | 18,906 | $1.4M | Add +24.5% |
| ADI Analog Devices Inc. | 0.61% | 4,307 | $1.4M | Reduce -18.6% |
| STT State Street Corp. | 0.59% | 10,593 | $1.3M | Add +12.0% |
| LLY Eli Lilly & Co. | 0.59% | 1,457 | $1.3M | Add +15.8% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.56% | 52,188 | $1.3M | New |
| WMT Walmart Inc. | 0.56% | 10,198 | $1.3M | Add +32.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 4,412 | $1.3M | New |
| TXN Texas Instruments Inc. | 0.55% | 6,441 | $1.3M | Reduce -30.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.55% | 18,979 | $1.2M | New |
| ICE Intercontinental Exchange Inc. | 0.55% | 7,836 | $1.2M | Reduce -33.0% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 31,857 | $1.2M | Reduce -24.6% |
| EMR Emerson Electric Co. | 0.54% | 9,314 | $1.2M | Reduce -30.4% |
| SPHY SS SPDR P High Yield ETF | 0.53% | 51,639 | $1.2M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,512 | $1.2M | Add +42.7% |
| MSI Motorola Solutions Inc. | 0.52% | 2,727 | $1.2M | New |
| V Visa Inc. Class A | 0.52% | 3,872 | $1.2M | Reduce -0.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.50% | 8,456 | $1.1M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 23,886 | $1.1M | Add +8.8% |
| HD Home Depot Inc. | 0.48% | 3,274 | $1.1M | Add +21.0% |
| PEP Pepsico Inc. | 0.47% | 6,878 | $1.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.47% | 21,151 | $1.1M | New |
| NDAQ Nasdaq Inc. | 0.46% | 12,107 | $1.0M | Reduce -37.2% |
| TSLA Tesla Inc. | 0.45% | 2,744 | $1.0M | Add +243.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.45% | 3,839 | $1.0M | New |
| XOM Exxon Mobil Corp. | 0.44% | 5,804 | $985K | Add +92.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,690 | $967K | Add +244.9% |
| MA Mastercard Inc. Class A | 0.41% | 1,867 | $933K | Reduce -16.1% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 30,075 | $931K | Reduce -1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 12,428 | $924K | Reduce -3.1% |
| BA The Boeing Co. | 0.40% | 4,543 | $904K | Reduce -13.8% |
| LII Lennox International Inc. | 0.39% | 1,898 | $881K | Add +161.4% |
| PM Philip Morris International | 0.38% | 5,204 | $860K | Add +13.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.36% | 19,398 | $821K | Reduce -35.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.36% | 614 | $810K | Reduce -19.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 15,497 | $805K | Reduce -34.7% |
| SYK Stryker Corp. | 0.34% | 2,326 | $764K | Reduce -29.0% |
| MBB iShares MBS ETF | 0.32% | 7,716 | $733K | Add +16.8% |
| J Jacobs Solutions Inc. | 0.32% | 5,754 | $732K | Reduce -57.9% |
| JPM JPMorgan Chase & Co. | 0.31% | 2,398 | $705K | Add +240.6% |
| MCO Moody's Corp. | 0.30% | 1,548 | $675K | Reduce -33.4% |
| XLK SS Technology Select Sector | 0.30% | 5,073 | $674K | Add +0.1% |
| SBUX Starbucks Corp. | 0.29% | 7,416 | $664K | New |
| ALLE Allegion PLC | 0.29% | 4,515 | $656K | Reduce -33.2% |
| COST Costco Wholesale Corp. | 0.29% | 658 | $656K | Add +110.2% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,008 | $647K | No change |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.28% | 12,380 | $642K | Reduce -32.9% |
| MAR Marriott International Class A | 0.28% | 1,940 | $635K | Reduce -0.7% |
| BYLD iShares Yield Optimized Bond | 0.28% | 28,056 | $632K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 4,018 | $614K | Reduce -22.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.27% | 11,981 | $603K | Reduce -34.2% |
| MO Altria Group Inc. | 0.27% | 9,128 | $602K | Add +17.9% |
| EQX Equinox Gold Corp. | 0.27% | 41,644 | $602K | No change |
| AZN Astrazeneca PLC | 0.26% | 3,024 | $596K | Reduce -24.1% |
| IBKR Interactive Brokers Gro Class A | 0.26% | 8,791 | $590K | Reduce -19.4% |
| INTU Intuit Inc. | 0.26% | 1,360 | $588K | Reduce -18.4% |
| VXUS Vanguard Total Intl Stock | 0.26% | 7,584 | $585K | Add +7.3% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 27,990 | $570K | New |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,936 | $563K | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 650 | $550K | Add +103.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,708 | $549K | No change |
| VMC Vulcan Materials Co. | 0.24% | 2,015 | $549K | Reduce -44.1% |
| SU Suncor Energy Inc. | 0.24% | 8,204 | $542K | Reduce -49.7% |
| IVE iShares S&P 500 Value ETF | 0.24% | 2,518 | $532K | Add +20.0% |
| JNJ Johnson & Johnson | 0.23% | 2,161 | $528K | New |
| MUB iShares National Muni Bond E | 0.23% | 4,864 | $516K | Add +72.4% |
| SONY Sony Group Corp. - SP ADR | 0.23% | 24,935 | $516K | Reduce -30.8% |
| CVX Chevron Corp. | 0.23% | 2,455 | $508K | New |
| MDT Medtronic PLC | 0.22% | 5,723 | $496K | Reduce -23.0% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 7,953 | $488K | Reduce -38.4% |
| NFLX Netflix Inc. | 0.21% | 5,012 | $482K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 8,134 | $473K | Add +18.6% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 16,064 | $467K | Reduce -3.9% |
| TDY Teledyne Technologies Inc. | 0.21% | 769 | $465K | Reduce -26.5% |
| HLN Haleon PLC-ADR | 0.19% | 43,689 | $437K | Reduce -38.9% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 3,072 | $434K | Reduce -11.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 5,781 | $423K | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.18% | 1,192 | $407K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 677 | $405K | New |
| ESE Esco Technologies Inc. | 0.18% | 1,429 | $402K | Reduce -28.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 5,900 | $391K | Reduce -28.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 3,429 | $388K | Add +15.9% |
| AEIS Advanced Energy Industries | 0.17% | 1,191 | $384K | Reduce -38.2% |
| MRK Merck & Co. Inc. | 0.17% | 3,127 | $376K | New |
| AON Aon PLC Class A | 0.17% | 1,165 | $376K | Reduce -43.0% |
| VXF Vanguard Extended Market ETF | 0.17% | 1,818 | $374K | Reduce -0.5% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 15,924 | $365K | Add +14.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 623 | $360K | Reduce -0.2% |
| NDSN Nordson Corp. | 0.16% | 1,350 | $359K | Reduce -28.8% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 3,304 | $350K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 1,424 | $345K | New |
| ZWS Zurn Elkay Water Solutions C | 0.15% | 7,565 | $339K | Reduce -30.5% |
| VPU Vanguard Utilities ETF | 0.15% | 1,700 | $337K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 6,325 | $334K | No change |
| CHKP Check Point Software Tech | 0.15% | 2,320 | $331K | Reduce -41.6% |
| TEL Te Connectivity PLC | 0.14% | 1,564 | $327K | Reduce -79.8% |
| MU Micron Technology Inc. | 0.14% | 942 | $318K | New |
| RELX Relx PLC - Spon ADR | 0.14% | 9,580 | $318K | Reduce -42.9% |
| NXPI NXP Semiconductors NV | 0.14% | 1,589 | $313K | Reduce -45.7% |
| PG The Procter & Gamble Co. | 0.14% | 2,164 | $313K | New |
| AHR American Healthcare REIT Inc. | 0.14% | 6,598 | $311K | Reduce -20.3% |
| LPLA LPL Financial Holdings Inc. | 0.14% | 1,031 | $310K | Reduce -46.0% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 1,375 | $309K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 4,538 | $306K | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 1,908 | $305K | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,077 | $304K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,278 | $302K | Add +0.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.13% | 6,497 | $298K | New |
| VONE Vanguard Russell 1000 | 0.13% | 1,002 | $296K | No change |
| VIAV Viavi Solutions Inc. | 0.13% | 8,830 | $294K | Reduce -37.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 5,973 | $291K | New |
| IUSV iShares Core S&P U.S. Value | 0.13% | 2,832 | $290K | No change |
| ULS Ul Solutions Inc. Class A | 0.13% | 3,373 | $289K | Reduce -34.7% |
| STN Stantec Inc. | 0.13% | 3,344 | $289K | New |
| ROL Rollins Inc. | 0.13% | 5,406 | $289K | Reduce -31.8% |
| NPO Enpro Inc. | 0.13% | 1,137 | $285K | Reduce -33.4% |
| ACN Accenture PLC Class A | 0.13% | 1,431 | $284K | Reduce -26.1% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,148 | $279K | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,243 | $279K | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 600 | $278K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.12% | 1,785 | $277K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 424 | $276K | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.12% | 389 | $276K | New |
| ABT Abbott Laboratories | 0.12% | 2,628 | $270K | Reduce -80.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 2,404 | $268K | Reduce -14.9% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 939 | $266K | New |
| C Citigroup Inc. | 0.11% | 2,269 | $257K | New |
| AMD Advanced Micro Devices | 0.11% | 1,260 | $256K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 837 | $250K | New |
| WAB Wabtec Corp. | 0.11% | 999 | $250K | New |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,280 | $246K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.11% | 2,437 | $240K | Reduce -21.8% |
| ORCL Oracle Corp. | 0.11% | 1,627 | $239K | New |
| LIN Linde PLC | 0.11% | 481 | $238K | New |
| SCHF Schwab Intl Equity ETF | 0.11% | 9,616 | $238K | Reduce -28.0% |
| SOXX iShares Semiconductor ETF | 0.11% | 723 | $238K | Reduce -10.8% |
| MS Morgan Stanley | 0.10% | 1,425 | $235K | New |
| LRCX Lam Research Corp. | 0.10% | 1,079 | $231K | New |
| KALU Kaiser Aluminum Corp. | 0.10% | 1,876 | $226K | Reduce -40.9% |
| COP Conocophillips | 0.10% | 1,682 | $222K | New |
| ROST Ross Stores Inc. | 0.10% | 1,020 | $221K | New |
| VZ Verizon Communications Inc. | 0.10% | 4,377 | $220K | New |
| IWD iShares Russell 1000 Value E | 0.10% | 1,025 | $219K | No change |
| ENS Enersys | 0.10% | 1,238 | $215K | Reduce -20.9% |
| HON Honeywell International Inc. | 0.09% | 946 | $214K | New |
| VGT Vanguard Info Tech ETF | 0.09% | 306 | $214K | No change |
| UEC Uranium Energy Corp. | 0.09% | 15,785 | $213K | No change |
| BCPC Balchem Corp. | 0.09% | 1,252 | $212K | Reduce -21.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.09% | 9,363 | $210K | Reduce -7.5% |
| CLOI Vaneck Clo ETF | 0.09% | 3,967 | $209K | Reduce -33.9% |
| MC Moelis & Co. Class A | 0.09% | 3,637 | $207K | Reduce -24.1% |
| DIOD Diodes Inc. | 0.09% | 3,024 | $206K | Reduce -32.1% |
| BHE Benchmark Electronics Inc. | 0.09% | 3,665 | $205K | Reduce -33.7% |
| DB Deutsche Bank AG-Registered | 0.09% | 6,888 | $205K | Reduce -48.2% |
| COO The Cooper Cos Inc. | 0.09% | 2,867 | $205K | Reduce -53.2% |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 2,215 | $204K | Reduce -41.0% |
| SBCF Seacoast Banking Corp. | 0.09% | 6,649 | $201K | Reduce -33.4% |
| SHO Sunstone Hotel Investors Inc. | 0.05% | 13,052 | $118K | Reduce -39.2% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 21,626 | $110K | Reduce -32.4% |
| MSOX Advisorshare Msos DLY LVR-US | 0.03% | 33,100 | $71K | New |
| GLDG Goldmining Inc. | 0.02% | 30,000 | $36K | No change |