| QLTY GMO U.S. Quality ETF | 14.43% | 3,493,784 | $134.4M | Add +11.1% |
| MTZ Mastec Inc. | 8.89% | 380,708 | $82.8M | No change |
| IVV iShares Core S&P 500 ETF | 4.38% | 59,494 | $40.7M | Add +54.9% |
| AAPL Apple Inc. | 3.70% | 126,601 | $34.4M | Add +8.0% |
| IWB iShares Russell 1000 ETF | 3.58% | 89,307 | $33.4M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 3.49% | 270,302 | $32.5M | Add +20.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 39,879 | $27.2M | Add +0.5% |
| VERX Vertex Inc. Class A | 2.88% | 1,343,839 | $26.8M | Add +0.0% |
| GQGU GQG US Equity ETF | 2.22% | 835,454 | $20.7M | Add +524.4% |
| IWR iShares Russell Mid-Cap ETF | 2.18% | 210,902 | $20.3M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 2.06% | 29,120 | $19.2M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 58,982 | $18.5M | Add +6.3% |
| MSFT Microsoft Corp. | 1.65% | 31,719 | $15.3M | Add +13.4% |
| XLK SS Technology Select Sector | 1.59% | 102,796 | $14.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.57% | 23,312 | $14.6M | Add +34.1% |
| AMZN Amazon.com Inc. | 1.54% | 62,024 | $14.3M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.38% | 38,405 | $12.9M | Add +126.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.28% | 23,715 | $11.9M | Add +6.7% |
| NVDA Nvidia Corp. | 1.17% | 58,598 | $10.9M | Add +32.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 16,491 | $10.1M | Add +2.5% |
| AMTM Amentum Holdings Inc. | 1.05% | 9,814,289 | $9.8M | New |
| CVLC Calvert US L-C CR Resp Index | 1.05% | 115,572 | $9.7M | New |
| MDY State Street SPDR S&P Midcap | 1.03% | 15,922 | $9.6M | Reduce -6.9% |
| DFAC Dimensional US Core Equity 2 | 1.01% | 238,363 | $9.4M | No change |
| OEF iShares S&P 100 ETF | 1.01% | 27,418 | $9.4M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 0.95% | 117,655 | $8.9M | Add +158.9% |
| GOOG Alphabet Inc. Class C | 0.91% | 29,498 | $8.5M | Add +18.2% |
| UBER Uber Technologies Inc. | 0.88% | 100,073 | $8.2M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.82% | 16,178 | $7.7M | Reduce -7.8% |
| BSY Bentley Systems Inc. Class B | 0.80% | 193,986 | $7.4M | Reduce -0.0% |
| RBLX Roblox Corp. Class A | 0.75% | 86,233 | $7.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.75% | 33,677 | $7.0M | Add +4.2% |
| TSLA Tesla Inc. | 0.66% | 13,760 | $6.2M | Add +17.0% |
| JPM JPMorgan Chase & Co. | 0.61% | 17,506 | $5.6M | Add +9.9% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 205,284 | $5.6M | Add +0.4% |
| FULT Fulton Financial Corp. | 0.59% | 281,104 | $5.5M | No change |
| VYM Vanguard High DVD Yield ETF | 0.53% | 34,446 | $4.9M | No change |
| MCD McDonald's Corp. | 0.44% | 13,395 | $4.1M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 13,275 | $3.9M | Reduce -1.8% |
| MELI MercadoLibre Inc. | 0.40% | 1,869 | $3.8M | Add +0.5% |
| EPD Enterprise Products Partners | 0.40% | 117,385 | $3.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.38% | 15,652 | $3.6M | Add +6.5% |
| GLD SPDR Gold Shares | 0.33% | 7,788 | $3.1M | Reduce -41.6% |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 21,685 | $3.0M | Reduce -2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 31,351 | $2.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 9,062 | $2.8M | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 10,691 | $2.8M | Add +10.9% |
| AVGO Broadcom Inc. | 0.28% | 7,497 | $2.6M | Add +34.6% |
| ABT Abbott Laboratories | 0.26% | 19,528 | $2.4M | Add +8.1% |
| GSLC Goldman Activebeta US LC ETF | 0.26% | 17,980 | $2.4M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.25% | 2,168 | $2.3M | Add +20.7% |
| XOM Exxon Mobil Corp. | 0.24% | 18,565 | $2.2M | Add +6.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 28,528 | $2.2M | Add +0.0% |
| WMB Williams Cos Inc. | 0.24% | 36,782 | $2.2M | Reduce -3.9% |
| V Visa Inc. Class A | 0.22% | 5,933 | $2.1M | Add +18.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 6,503 | $2.0M | No change |
| HCA HCA Healthcare Inc. | 0.21% | 4,171 | $1.9M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 35,345 | $1.9M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.21% | 2,226 | $1.9M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 15,552 | $1.9M | No change |
| PNC PNC Financial Services Group | 0.20% | 9,131 | $1.9M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.20% | 7,570 | $1.9M | Add +6.0% |
| APH Amphenol Corp. Class A | 0.20% | 13,585 | $1.8M | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 3,238 | $1.8M | Add +5.8% |
| ET Energy Transfer LP | 0.19% | 108,912 | $1.8M | Add +7.0% |
| XLV SS Health Care Select Sector | 0.19% | 11,566 | $1.8M | Add +18.9% |
| EFX Equifax Inc. | 0.18% | 7,931 | $1.7M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.18% | 2,954 | $1.7M | Add +17.6% |
| HIMS Hims & Hers Health Inc. | 0.18% | 51,630 | $1.7M | Add +0.1% |
| ORCL Oracle Corp. | 0.18% | 8,521 | $1.7M | Add +20.4% |
| PEP Pepsico Inc. | 0.18% | 11,423 | $1.7M | Add +9.1% |
| AXP American Express Co. | 0.17% | 4,387 | $1.6M | Add +17.9% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 11,043 | $1.6M | Add +3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 3,315 | $1.6M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 10,867 | $1.6M | No change |
| NVR NVR Inc. | 0.17% | 211 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 7,257 | $1.5M | Reduce -8.9% |
| SPOT Spotify Technology SA | 0.16% | 2,622 | $1.5M | Add +1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 22,225 | $1.5M | Add +404.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 15,500 | $1.5M | Add +2.3% |
| AMGN Amgen Inc. | 0.16% | 4,458 | $1.5M | Add +4.9% |
| NFLX Netflix Inc. | 0.16% | 15,501 | $1.5M | Add +18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 12,433 | $1.4M | Reduce -21.6% |
| NSC Norfolk Southern Corp. | 0.15% | 4,906 | $1.4M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 6,482 | $1.4M | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 20,736 | $1.4M | Add +3.7% |
| HD Home Depot Inc. | 0.14% | 3,855 | $1.3M | Add +11.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 6,874 | $1.3M | Add +7.2% |
| NNE Nano Nuclear Energy Inc. | 0.14% | 53,508 | $1.3M | No change |
| USEP Innovator U.S. Equity Ultra | 0.13% | 31,935 | $1.3M | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 25,151 | $1.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 24,747 | $1.2M | New |
| NOW ServiceNow Inc. | 0.13% | 8,000 | $1.2M | Add +5.2% |
| CVX Chevron Corp. | 0.13% | 7,708 | $1.2M | Add +24.9% |
| BSEP Innovator U.S. Equity Buffer | 0.12% | 23,537 | $1.2M | New |
| CNO Cno Financial Group Inc. | 0.12% | 26,968 | $1.1M | Reduce -6.9% |
| GWW WW Grainger Inc. | 0.12% | 1,133 | $1.1M | Add +2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 15,000 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.12% | 8,450 | $1.1M | Add +3.0% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 11,177 | $1.1M | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.11% | 7,195 | $1.0M | Add +30.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 20,295 | $1.0M | Reduce -13.8% |
| LRCX Lam Research Corp. | 0.11% | 5,986 | $1.0M | Add +8.1% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,357 | $1.0M | Add +12.7% |
| PFS Provident Financial Services | 0.11% | 51,689 | $1.0M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.11% | 3,968 | $1.0M | Add +15.4% |
| BX Blackstone Inc. | 0.11% | 6,481 | $999K | Add +4.3% |
| CMCSA Comcast Corp. Class A | 0.11% | 33,101 | $989K | Reduce -3.0% |
| TFC Truist Financial Corp. | 0.11% | 19,989 | $984K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,150 | $970K | Add +26.4% |
| GCOR Goldman Sachs Access US Agg | 0.10% | 22,902 | $955K | Add +0.6% |
| WTM White Mountains Insurance GP | 0.10% | 450 | $935K | No change |
| ULTA Ulta Beauty Inc. | 0.10% | 1,543 | $934K | Add +1.2% |
| ACGL Arch Capital Group Ltd. | 0.10% | 9,551 | $916K | Add +1.2% |
| WMT Walmart Inc. | 0.09% | 7,871 | $879K | Add +64.5% |
| MRK Merck & Co. Inc. | 0.09% | 8,091 | $858K | Add +11.0% |
| CRM Salesforce Inc. | 0.09% | 3,221 | $855K | Add +17.0% |
| GIL Gildan Activewear Inc. | 0.09% | 13,354 | $834K | Add +0.5% |
| TOST Toast Inc. Class A | 0.09% | 23,482 | $834K | Add +0.0% |
| NJR New Jersey Resources Corp. | 0.09% | 17,873 | $833K | No change |
| MU Micron Technology Inc. | 0.09% | 2,908 | $830K | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,787 | $825K | Add +8.6% |
| PM Philip Morris International | 0.09% | 5,079 | $822K | Add +11.3% |
| GEV GE Vernova Inc. | 0.09% | 1,256 | $821K | Add +49.9% |
| MKL Markel Group Inc. | 0.09% | 369 | $793K | Add +0.3% |
| CMPR Cimpress PLC | 0.09% | 11,903 | $793K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 722 | $772K | Add +52.3% |
| BND Vanguard Total Bond Market | 0.08% | 10,189 | $755K | Reduce -5.6% |
| BA The Boeing Co. | 0.08% | 3,464 | $752K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.08% | 8,633 | $727K | Add +7.0% |
| SNPS Synopsys Inc. | 0.08% | 1,533 | $720K | Add +4.4% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,500 | $702K | Add +2.3% |
| EQIX Equinix Inc. | 0.07% | 909 | $696K | Add +3.8% |
| RGA Reinsurance Group of America | 0.07% | 3,345 | $681K | Add +1.2% |
| ENVA Enova International Inc. | 0.07% | 4,263 | $670K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 2,327 | $670K | Add +8.7% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,833 | $668K | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,226 | $649K | Add +35.8% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 9,996 | $641K | No change |
| DE Deere & Co. | 0.07% | 1,360 | $633K | Add +14.4% |
| HON Honeywell International Inc. | 0.07% | 3,209 | $626K | Add +14.3% |
| BDX Becton Dickinson and Co. | 0.07% | 3,185 | $618K | Add +5.9% |
| PFE Pfizer Inc. | 0.07% | 24,451 | $609K | Reduce -8.7% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 4,408 | $604K | Add +10.0% |
| AMD Advanced Micro Devices | 0.06% | 2,808 | $601K | Add +33.2% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,913 | $598K | Add +22.9% |
| ZS Zscaler Inc. | 0.06% | 2,601 | $585K | Add +0.0% |
| FISV Fiserv Inc. | 0.06% | 8,660 | $582K | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.06% | 7,491 | $577K | Add +53.8% |
| OKLO Oklo Inc. | 0.06% | 8,003 | $574K | No change |
| WFC Wells Fargo & Co. | 0.06% | 6,144 | $573K | Add +14.6% |
| STBA S & T Bancorp Inc. | 0.06% | 14,502 | $571K | No change |
| CI The Cigna Group | 0.06% | 2,055 | $566K | Add +6.4% |
| HBAN Huntington Bancshares Inc. | 0.06% | 32,262 | $565K | Add +1.4% |
| CAT Caterpillar Inc. | 0.06% | 976 | $559K | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,520 | $554K | Add +14.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 2,975 | $552K | Reduce -22.8% |
| DHR Danaher Corp. | 0.06% | 2,390 | $547K | Add +7.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,949 | $534K | Reduce -12.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,685 | $533K | Add +3.4% |
| VG Venture Global Inc. Class A | 0.06% | 77,279 | $527K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 2,743 | $525K | Add +49.7% |
| RTX RTX Corp. | 0.06% | 2,858 | $524K | Add +20.6% |
| UPS United Parcel Service Class B | 0.06% | 5,236 | $519K | Add +5.5% |
| FICO Fair Isaac Corp. | 0.05% | 301 | $509K | Add +1.4% |
| ETN Eaton Corp. PLC | 0.05% | 1,556 | $496K | Add +10.7% |
| MPLX MPLX LP | 0.05% | 9,275 | $495K | No change |
| PHR Phreesia Inc. | 0.05% | 29,010 | $491K | No change |
| MS Morgan Stanley | 0.05% | 2,746 | $487K | Add +25.7% |
| UNP Union Pacific Corp. | 0.05% | 2,057 | $476K | Add +15.8% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 5,677 | $475K | No change |
| WM Waste Management Inc. | 0.05% | 2,142 | $471K | Add +16.4% |
| URA Global X Uranium ETF | 0.05% | 10,438 | $468K | No change |
| AMT American Tower Corp. | 0.05% | 2,652 | $466K | Add +6.1% |
| GM General Motors Co. | 0.05% | 5,695 | $463K | Add +15.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 9,475 | $444K | No change |
| CTVA Corteva Inc. | 0.05% | 6,505 | $436K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,298 | $428K | Add +30.9% |
| IGM iShares Expanded Tech Sector | 0.05% | 3,300 | $426K | No change |
| NML Neuberger Energy Infrastruct | 0.05% | 50,000 | $425K | No change |
| IWC iShares Micro-Cap ETF | 0.05% | 2,667 | $421K | New |
| VZ Verizon Communications Inc. | 0.04% | 10,284 | $419K | Add +57.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 475 | $417K | Reduce -32.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 4,649 | $416K | New |
| BN Brookfield Corp. | 0.04% | 8,984 | $413K | Add +103.1% |
| MRVL Marvell Technology Inc. | 0.04% | 4,813 | $409K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,220 | $409K | Add +41.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 702 | $407K | New |
| MCO Moody's Corp. | 0.04% | 791 | $404K | Add +8.4% |
| ICLR Icon PLC | 0.04% | 2,200 | $401K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,415 | $401K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,252 | $400K | Add +81.9% |
| PEG Public Service Enterprise GP | 0.04% | 4,947 | $397K | Add +4.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,331 | $395K | Add +9.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,283 | $393K | Add +3.6% |
| GTLB Gitlab Inc. Class A | 0.04% | 10,429 | $391K | Reduce -15.4% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 8,869 | $383K | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,544 | $381K | Add +5.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 783 | $367K | Add +9.8% |
| QCOM Qualcomm Inc. | 0.04% | 2,143 | $367K | Add +44.1% |
| QGRW Wisdomtree US Quality Growth | 0.04% | 6,225 | $365K | No change |
| DDOG Datadog Inc. Class A | 0.04% | 2,662 | $362K | Add +2.4% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.04% | 7,761 | $360K | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,138 | $358K | New |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,175 | $355K | Add +0.3% |
| KLAC KLA Corp. | 0.04% | 291 | $354K | Add +14.6% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,524 | $348K | New |
| HUBS HubSpot Inc. | 0.04% | 863 | $346K | Add +0.1% |
| IYM iShares U.S. Basic Materials | 0.04% | 2,183 | $336K | Add +0.5% |
| CVS CVS Health Corp. | 0.04% | 4,225 | $335K | Add +28.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,537 | $329K | Add +37.5% |
| VFC VF Corp. | 0.04% | 18,064 | $327K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,343 | $325K | New |
| LIN Linde PLC | 0.03% | 761 | $324K | Add +54.4% |
| CPRT Copart Inc. | 0.03% | 8,041 | $315K | Add +6.5% |
| PPL PPL Corp. | 0.03% | 8,825 | $311K | Add +8.4% |
| USB US Bancorp | 0.03% | 5,763 | $311K | Reduce -37.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 4,722 | $309K | New |
| KKR KKR & Co. Inc. | 0.03% | 2,422 | $309K | Reduce -4.8% |
| CME Cme Group Inc. | 0.03% | 1,115 | $304K | Add +14.0% |
| G Genpact Ltd. | 0.03% | 6,500 | $304K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,447 | $298K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,447 | $292K | Add +7.2% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,295 | $290K | Add +3.9% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,089 | $288K | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.03% | 1,776 | $286K | Add +15.8% |
| WDAY Workday Inc. Class A | 0.03% | 1,322 | $284K | Add +2.9% |
| IXN iShares Global Tech ETF | 0.03% | 2,700 | $284K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,609 | $279K | Add +38.2% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,724 | $278K | Reduce -18.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 857 | $277K | Add +17.9% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 4,250 | $277K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,960 | $276K | New |
| AIG American International Group | 0.03% | 3,200 | $274K | Add +15.7% |
| IWV iShares Russell 3000 ETF | 0.03% | 703 | $272K | No change |
| VFH Vanguard Financials ETF | 0.03% | 2,038 | $272K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.03% | 1,924 | $272K | No change |
| MO Altria Group Inc. | 0.03% | 4,508 | $265K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,235 | $262K | Add +13.8% |
| KO The Coca-Cola Co. | 0.03% | 3,686 | $258K | Reduce -28.5% |
| CAH Cardinal Health Inc. | 0.03% | 1,251 | $257K | Reduce -10.4% |
| GEM Goldman Sachs Activebeta Em | 0.03% | 5,935 | $253K | Reduce -1.2% |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 24,900 | $252K | New |
| GTIP Goldman Sachs Access Inflati | 0.03% | 5,091 | $251K | Add +1.8% |
| T AT&T Inc. | 0.03% | 10,035 | $249K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,613 | $243K | New |
| FFIC Flushing Financial Corp. | 0.03% | 16,000 | $243K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,729 | $241K | Add +3.1% |
| BKU Bankunited Inc. | 0.03% | 5,400 | $241K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 1,178 | $239K | Add +39.7% |
| ACN Accenture PLC Class A | 0.03% | 891 | $239K | New |
| CMI Cummins Inc. | 0.03% | 466 | $238K | New |
| GSEU Goldman Activebta Eur Eq ETF | 0.03% | 5,155 | $238K | Reduce -1.1% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,311 | $237K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,680 | $237K | No change |
| SO The Southern Co. | 0.03% | 2,685 | $234K | New |
| CEG Constellation Energy | 0.03% | 659 | $233K | Reduce -15.9% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 1,680 | $230K | Add +3.5% |
| DY Dycom Industries Inc. | 0.02% | 679 | $229K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,116 | $229K | New |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,340 | $225K | New |
| GIB Cgi Inc. | 0.02% | 2,433 | $225K | New |
| AGX Argan Inc. | 0.02% | 716 | $224K | New |
| CFG Citizens Financial Group | 0.02% | 3,800 | $222K | No change |
| INTU Intuit Inc. | 0.02% | 327 | $217K | Reduce -24.8% |
| ZTS Zoetis Inc. | 0.02% | 1,702 | $214K | New |
| PH Parker Hannifin Corp. | 0.02% | 242 | $213K | New |
| CCJ Cameco Corp. | 0.02% | 2,307 | $211K | New |
| DUK Duke Energy Corp. | 0.02% | 1,792 | $210K | New |
| BLK BlackRock Inc. | 0.02% | 195 | $209K | New |
| MSCI MSCI Inc. | 0.02% | 363 | $208K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 464 | $206K | Reduce -34.1% |
| IXC iShares Global Energy ETF | 0.02% | 4,915 | $206K | No change |
| MNST Monster Beverage Corp. | 0.02% | 2,630 | $202K | New |
| VGLT Vanguard Long-Term Treasury | 0.02% | 3,610 | $201K | Reduce -0.1% |
| TRGP Targa Resources Corp. | 0.02% | 1,089 | $201K | New |
| LOW Lowe's Cos Inc. | 0.02% | 830 | $200K | New |
| SMR Nuscale Power Corp. | 0.02% | 13,140 | $186K | No change |
| IIM Invesco Value Municipal Inco | 0.02% | 12,080 | $149K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 14,699 | $131K | New |
| EVLV Evolv Technologies Holdings | 0.01% | 10,670 | $76K | No change |
| PPSI Pioneer Power Solutions Inc. | 0.01% | 16,025 | $76K | No change |
| INTS Intensity Therapeutics Inc. | 0.01% | 153,447 | $63K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 21,066 | $60K | New |
| SANG Sangoma Technologies Corp. | 0.01% | 10,000 | $50K | No change |
| NPWR Net Power Inc. | 0.00% | 16,393 | $37K | No change |
| SEED Origin Agritech Ltd. | 0.00% | 20,771 | $23K | Reduce -50.0% |
| NINEQ Nine Energy Service Inc. | 0.00% | 29,042 | $10K | No change |