| QLTY GMO U.S. Quality ETF | 15.08% | 3,529,734 | $127.9M | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 4.46% | 304,002 | $37.8M | Add +12.5% |
| IVV iShares Core S&P 500 ETF | 4.37% | 56,722 | $37.1M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 3.75% | 89,267 | $31.8M | Reduce -0.0% |
| AAPL Apple Inc. | 3.65% | 121,995 | $31.0M | Reduce -3.6% |
| MTZ Mastec Inc. | 3.56% | 93,953 | $30.2M | Reduce -75.3% |
| VOO Vanguard S&P 500 ETF | 3.55% | 50,360 | $30.1M | Add +116.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.06% | 39,924 | $26.0M | Add +0.1% |
| GQGU GQG US Equity ETF | 3.04% | 958,094 | $25.8M | Add +14.7% |
| IWR iShares Russell Mid-Cap ETF | 2.43% | 212,098 | $20.6M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.97% | 29,156 | $16.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.92% | 56,777 | $16.3M | Reduce -3.7% |
| VERX Vertex Inc. Class A | 1.88% | 1,343,779 | $16.0M | Reduce 0.0% |
| XLK SS Technology Select Sector | 1.61% | 102,678 | $13.6M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 41,256 | $13.2M | Add +7.4% |
| AMZN Amazon.com Inc. | 1.52% | 61,840 | $12.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.42% | 32,547 | $12.0M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 23,291 | $11.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.17% | 57,100 | $10.0M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 1.16% | 15,932 | $9.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 16,852 | $9.7M | Add +2.2% |
| DFAC Dimensional US Core Equity 2 | 1.09% | 238,363 | $9.3M | No change |
| AMTM Amentum Holdings Inc. | 1.07% | 9,064,278 | $9.1M | Reduce -7.6% |
| VXUS Vanguard Total Intl Stock | 1.05% | 115,171 | $8.9M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 1.03% | 27,418 | $8.7M | No change |
| JNJ Johnson & Johnson | 1.02% | 35,333 | $8.6M | Add +4.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.96% | 86,778 | $8.2M | Add +176.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 29,336 | $7.7M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.85% | 100,023 | $7.2M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.80% | 16,011 | $6.8M | Reduce -1.0% |
| BSY Bentley Systems Inc. Class B | 0.80% | 194,325 | $6.8M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 207,532 | $6.4M | Add +1.1% |
| FULT Fulton Financial Corp. | 0.67% | 281,104 | $5.7M | No change |
| TSLA Tesla Inc. | 0.62% | 14,250 | $5.3M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 34,875 | $5.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.58% | 16,777 | $4.9M | Reduce -4.2% |
| RBLX Roblox Corp. Class A | 0.58% | 87,118 | $4.9M | Add +1.0% |
| EPD Enterprise Products Partners | 0.53% | 118,229 | $4.5M | Add +0.7% |
| MCD McDonald's Corp. | 0.49% | 13,289 | $4.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 12,709 | $3.6M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.40% | 7,786 | $3.4M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.39% | 15,227 | $3.3M | Reduce -2.7% |
| MELI MercadoLibre Inc. | 0.38% | 1,883 | $3.3M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 9,544 | $3.2M | Add +5.3% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 21,570 | $3.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.37% | 18,389 | $3.1M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 9,784 | $2.6M | Reduce -8.5% |
| XLP SS Consumer Staples Sel Sect | 0.30% | 31,241 | $2.6M | Add +9.5% |
| AVGO Broadcom Inc. | 0.29% | 8,025 | $2.5M | Add +7.0% |
| WMB Williams Cos Inc. | 0.27% | 31,652 | $2.3M | Reduce -13.9% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 18,077 | $2.3M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 5,120 | $2.2M | Add +54.5% |
| COST Costco Wholesale Corp. | 0.25% | 2,136 | $2.1M | Reduce -4.0% |
| HCA HCA Healthcare Inc. | 0.23% | 4,150 | $2.0M | Reduce -0.5% |
| ET Energy Transfer LP | 0.23% | 101,747 | $2.0M | Reduce -6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 6,503 | $1.9M | No change |
| ABT Abbott Laboratories | 0.23% | 18,718 | $1.9M | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.22% | 9,108 | $1.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.21% | 11,397 | $1.8M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 15,552 | $1.8M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 7,066 | $1.8M | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.20% | 13,685 | $1.7M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 34,730 | $1.7M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.19% | 1,774 | $1.6M | Reduce -18.2% |
| V Visa Inc. Class A | 0.19% | 5,331 | $1.6M | Reduce -10.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 7,979 | $1.6M | Add +16.1% |
| IWD iShares Russell 1000 Value E | 0.18% | 7,257 | $1.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.18% | 10,867 | $1.5M | No change |
| AMGN Amgen Inc. | 0.18% | 4,395 | $1.5M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.18% | 15,500 | $1.5M | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 3,237 | $1.5M | Reduce -0.0% |
| CVX Chevron Corp. | 0.17% | 7,162 | $1.5M | Reduce -7.1% |
| NFLX Netflix Inc. | 0.17% | 15,360 | $1.5M | Reduce -0.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 21,431 | $1.5M | Reduce -3.6% |
| EFX Equifax Inc. | 0.17% | 8,041 | $1.4M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 21,044 | $1.4M | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.17% | 4,894 | $1.4M | Reduce -0.2% |
| NVR NVR Inc. | 0.16% | 212 | $1.4M | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 11,039 | $1.4M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 27,718 | $1.4M | Add +12.0% |
| IVE iShares S&P 500 Value ETF | 0.16% | 6,482 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.16% | 2,698 | $1.3M | Reduce -8.7% |
| AMAT Applied Materials Inc. | 0.16% | 3,888 | $1.3M | Reduce -2.0% |
| AXP American Express Co. | 0.16% | 4,391 | $1.3M | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 34,105 | $1.3M | Add +35.6% |
| XLV SS Health Care Select Sector | 0.15% | 8,803 | $1.3M | Reduce -23.9% |
| SPOT Spotify Technology SA | 0.15% | 2,633 | $1.3M | Add +0.4% |
| LRCX Lam Research Corp. | 0.15% | 5,916 | $1.3M | Reduce -1.2% |
| GWW WW Grainger Inc. | 0.14% | 1,124 | $1.2M | Reduce -0.8% |
| VG Venture Global Inc. Class A | 0.14% | 77,365 | $1.2M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.14% | 16,441 | $1.2M | Add +61.4% |
| HD Home Depot Inc. | 0.14% | 3,607 | $1.2M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.14% | 7,848 | $1.2M | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 11,873 | $1.1M | Reduce -4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 15,000 | $1.1M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 11,067 | $1.1M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.13% | 8,446 | $1.1M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.13% | 1,256 | $1.1M | No change |
| NNE Nano Nuclear Energy Inc. | 0.13% | 53,508 | $1.1M | No change |
| PFS Provident Financial Services | 0.13% | 51,689 | $1.1M | No change |
| CNO Cno Financial Group Inc. | 0.13% | 26,351 | $1.1M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.13% | 21,280 | $1.1M | Add +4.8% |
| HIMS Hims & Hers Health Inc. | 0.13% | 51,615 | $1.1M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,625 | $1.0M | Add +15.1% |
| WMT Walmart Inc. | 0.12% | 7,998 | $996K | Add +1.6% |
| NJR New Jersey Resources Corp. | 0.12% | 17,873 | $990K | No change |
| PG The Procter & Gamble Co. | 0.12% | 6,853 | $990K | Reduce -4.8% |
| WTM White Mountains Insurance GP | 0.12% | 450 | $989K | No change |
| MRK Merck & Co. Inc. | 0.12% | 8,084 | $979K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 33,864 | $972K | Add +2.3% |
| GCOR Goldman Sachs Access US Agg | 0.11% | 23,137 | $956K | Add +1.0% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,358 | $947K | Add +0.1% |
| USEP Innovator U.S. Equity Ultra | 0.11% | 24,215 | $936K | Reduce -24.2% |
| ACGL Arch Capital Group Ltd. | 0.11% | 9,753 | $936K | Add +2.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 707 | $934K | Reduce -2.1% |
| PM Philip Morris International | 0.11% | 5,509 | $919K | Add +8.5% |
| EQIX Equinix Inc. | 0.11% | 923 | $905K | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 4,108 | $883K | Add +63.0% |
| CMPR Cimpress PLC | 0.10% | 11,888 | $868K | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.10% | 1,542 | $806K | Reduce -0.1% |
| TFC Truist Financial Corp. | 0.09% | 17,126 | $787K | Reduce -14.3% |
| NOW ServiceNow Inc. | 0.09% | 7,414 | $775K | Reduce -7.3% |
| PFE Pfizer Inc. | 0.09% | 26,878 | $755K | Add +9.9% |
| GIL Gildan Activewear Inc. | 0.09% | 13,354 | $746K | No change |
| SBUX Starbucks Corp. | 0.09% | 8,294 | $743K | Reduce -3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,566 | $729K | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 9,210 | $722K | New |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,703 | $711K | Add +35.0% |
| HON Honeywell International Inc. | 0.08% | 3,098 | $700K | Reduce -3.5% |
| TOST Toast Inc. Class A | 0.08% | 26,307 | $697K | Add +12.0% |
| CAT Caterpillar Inc. | 0.08% | 983 | $696K | Add +0.7% |
| MKL Markel Group Inc. | 0.08% | 363 | $695K | Reduce -1.6% |
| DE Deere & Co. | 0.08% | 1,223 | $689K | Reduce -10.1% |
| BX Blackstone Inc. | 0.08% | 5,982 | $688K | Reduce -7.7% |
| BA The Boeing Co. | 0.08% | 3,381 | $673K | Reduce -2.4% |
| RGA Reinsurance Group of America | 0.08% | 3,250 | $664K | Reduce -2.8% |
| EZU iShares MSCI Eurozone ETF | 0.07% | 9,996 | $626K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 7,787 | $624K | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,095 | $615K | New |
| STBA S & T Bancorp Inc. | 0.07% | 14,502 | $607K | No change |
| SNPS Synopsys Inc. | 0.07% | 1,518 | $602K | Reduce -1.0% |
| RTX RTX Corp. | 0.07% | 3,112 | $600K | Add +8.9% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,101 | $595K | Add +15.5% |
| VHT Vanguard Health Care ETF | 0.07% | 2,160 | $588K | Reduce -7.2% |
| ENVA Enova International Inc. | 0.07% | 4,260 | $579K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.07% | 2,841 | $578K | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.07% | 3,253 | $564K | Add +9.3% |
| CI The Cigna Group | 0.07% | 2,113 | $564K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.07% | 7,250 | $563K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.07% | 1,559 | $558K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.07% | 11,068 | $556K | Add +7.6% |
| CTVA Corteva Inc. | 0.06% | 6,497 | $544K | Reduce -0.1% |
| MPLX MPLX LP | 0.06% | 9,275 | $529K | No change |
| UPS United Parcel Service Class B | 0.06% | 5,343 | $526K | Add +2.0% |
| NML Neuberger Energy Infrastruct | 0.06% | 50,000 | $526K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 4,008 | $514K | Reduce -9.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 32,236 | $509K | Reduce -0.1% |
| URA Global X Uranium ETF | 0.06% | 10,438 | $506K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 2,654 | $503K | Reduce -10.0% |
| CRM Salesforce Inc. | 0.06% | 2,643 | $493K | Reduce -17.9% |
| FISV Fiserv Inc. | 0.06% | 8,820 | $492K | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.06% | 3,120 | $491K | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.06% | 2,018 | $490K | Reduce -1.9% |
| MU Micron Technology Inc. | 0.06% | 1,421 | $480K | Reduce -51.1% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,699 | $472K | Reduce -11.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 5,677 | $468K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 4,719 | $467K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.05% | 5,800 | $462K | Reduce -5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 9,475 | $458K | No change |
| AMT American Tower Corp. | 0.05% | 2,611 | $451K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,329 | $444K | Add +0.6% |
| GM General Motors Co. | 0.05% | 5,868 | $437K | Add +3.0% |
| MS Morgan Stanley | 0.05% | 2,655 | $437K | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,494 | $434K | Reduce -3.2% |
| WM Waste Management Inc. | 0.05% | 1,876 | $431K | Reduce -12.4% |
| IWC iShares Micro-Cap ETF | 0.05% | 2,667 | $426K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,649 | $421K | No change |
| PEG Public Service Enterprise GP | 0.05% | 5,063 | $410K | Add +2.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 479 | $406K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 6,312 | $404K | Reduce -1.6% |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,315 | $398K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,640 | $397K | Reduce -41.2% |
| OKLO Oklo Inc. | 0.05% | 7,970 | $395K | Reduce -0.4% |
| IGM iShares Expanded Tech Sector | 0.05% | 3,300 | $391K | No change |
| LIN Linde PLC | 0.05% | 788 | $391K | Add +3.5% |
| KLAC KLA Corp. | 0.05% | 262 | $386K | Reduce -10.0% |
| IYM iShares U.S. Basic Materials | 0.05% | 2,189 | $385K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,507 | $383K | Reduce -0.7% |
| BN Brookfield Corp. | 0.04% | 9,255 | $374K | Add +3.0% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,138 | $365K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.04% | 7,835 | $359K | Add +0.9% |
| ZS Zscaler Inc. | 0.04% | 2,544 | $357K | Reduce -2.2% |
| DHR Danaher Corp. | 0.04% | 1,871 | $356K | Reduce -21.7% |
| CAH Cardinal Health Inc. | 0.04% | 1,651 | $349K | Add +32.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,213 | $339K | Add +0.3% |
| QGRW Wisdomtree US Quality Growth | 0.04% | 6,225 | $333K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 1,570 | $330K | Add +33.3% |
| CME Cme Group Inc. | 0.04% | 1,116 | $330K | Add +0.1% |
| STZ Constellation Brands Inc. Class A | 0.04% | 2,196 | $329K | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,035 | $326K | Reduce -8.3% |
| FICO Fair Isaac Corp. | 0.04% | 302 | $322K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,184 | $320K | Reduce -3.0% |
| VFC VF Corp. | 0.04% | 18,799 | $319K | Add +4.1% |
| PPL PPL Corp. | 0.04% | 8,261 | $318K | Reduce -6.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,530 | $315K | Reduce -0.5% |
| DDOG Datadog Inc. Class A | 0.04% | 2,664 | $314K | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 7,283 | $314K | Reduce -17.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 635 | $312K | Reduce -9.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 4,843 | $303K | New |
| USB US Bancorp | 0.04% | 5,656 | $297K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.03% | 1,526 | $296K | Reduce -5.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,087 | $294K | Reduce -16.3% |
| T AT&T Inc. | 0.03% | 10,056 | $292K | Add +0.2% |
| IXC iShares Global Energy ETF | 0.03% | 4,915 | $283K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 1,960 | $271K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,535 | $271K | Reduce -4.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,106 | $270K | New |
| IXN iShares Global Tech ETF | 0.03% | 2,700 | $270K | No change |
| ADP Automatic Data Processing | 0.03% | 1,314 | $269K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,235 | $268K | No change |
| PAYX Paychex Inc. | 0.03% | 2,893 | $267K | New |
| CPRT Copart Inc. | 0.03% | 7,990 | $265K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.03% | 2,059 | $265K | Reduce -3.9% |
| GTIP Goldman Sachs Access Inflati | 0.03% | 5,318 | $263K | Add +4.5% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 4,250 | $262K | No change |
| KKR KKR & Co. Inc. | 0.03% | 2,832 | $262K | Add +16.9% |
| IWV iShares Russell 3000 ETF | 0.03% | 704 | $261K | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 1,282 | $260K | New |
| TRGP Targa Resources Corp. | 0.03% | 1,026 | $257K | Reduce -5.8% |
| MCO Moody's Corp. | 0.03% | 583 | $254K | Reduce -26.3% |
| G Genpact Ltd. | 0.03% | 6,760 | $252K | Add +4.0% |
| CFG Citizens Financial Group | 0.03% | 4,172 | $250K | Add +9.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 4,722 | $250K | No change |
| VFH Vanguard Financials ETF | 0.03% | 2,064 | $249K | Add +1.3% |
| FFIC Flushing Financial Corp. | 0.03% | 16,045 | $246K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,680 | $245K | No change |
| PHR Phreesia Inc. | 0.03% | 29,205 | $245K | Add +0.7% |
| MAR Marriott International Class A | 0.03% | 747 | $244K | New |
| BKU Bankunited Inc. | 0.03% | 5,400 | $244K | No change |
| VRSK Verisk Analytics Inc. | 0.03% | 1,285 | $244K | Reduce -0.8% |
| ICLR Icon PLC | 0.03% | 2,200 | $243K | No change |
| CMI Cummins Inc. | 0.03% | 452 | $243K | Reduce -3.0% |
| DVY iShares Select Dividend ETF | 0.03% | 1,599 | $242K | Reduce -16.9% |
| AIG American International Group | 0.03% | 3,183 | $240K | Reduce -0.5% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,680 | $239K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 612 | $239K | Reduce -21.8% |
| SO The Southern Co. | 0.03% | 2,470 | $238K | Reduce -8.0% |
| GEM Goldman Sachs Activebeta Em | 0.03% | 5,479 | $237K | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,646 | $235K | Reduce -3.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,116 | $234K | No change |
| GSEU Goldman Activebta Eur Eq ETF | 0.03% | 5,170 | $234K | Add +0.3% |
| VST Vistra Corp. | 0.03% | 1,527 | $229K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 2,342 | $229K | Reduce -14.0% |
| IWO iShares Russell 2000 Growth | 0.03% | 727 | $228K | Reduce -15.2% |
| DY Dycom Industries Inc. | 0.03% | 673 | $228K | Reduce -0.9% |
| HUBS HubSpot Inc. | 0.03% | 933 | $228K | Add +8.1% |
| PRIM Primoris Services Corp. | 0.03% | 1,564 | $224K | New |
| NATL NCR Atleos Corp. | 0.03% | 5,000 | $218K | New |
| BWXT BWX Technologies Inc. | 0.03% | 1,039 | $212K | New |
| VGLT Vanguard Long-Term Treasury | 0.03% | 3,829 | $212K | Add +6.1% |
| AME Ametek Inc. | 0.02% | 985 | $211K | New |
| PH Parker Hannifin Corp. | 0.02% | 233 | $209K | Reduce -3.7% |
| MO Altria Group Inc. | 0.02% | 3,155 | $208K | Reduce -30.0% |
| SHOP Shopify Inc. Class A | 0.02% | 1,754 | $208K | Reduce -1.2% |
| MSCI MSCI Inc. | 0.02% | 386 | $208K | Add +6.3% |
| ZTS Zoetis Inc. | 0.02% | 1,755 | $207K | Add +3.1% |
| TDY Teledyne Technologies Inc. | 0.02% | 332 | $201K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,151 | $198K | New |
| NCNO Ncino Inc. | 0.02% | 10,515 | $158K | New |
| SMR Nuscale Power Corp. | 0.02% | 13,099 | $142K | Reduce -0.3% |
| CION Cion Investment Corp. | 0.01% | 17,000 | $116K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 11,962 | $109K | New |
| STLA Stellantis NV | 0.01% | 12,274 | $87K | New |
| EVLV Evolv Technologies Holdings | 0.01% | 10,733 | $65K | Add +0.6% |
| PPSI Pioneer Power Solutions Inc. | 0.01% | 16,025 | $52K | No change |
| SANG Sangoma Technologies Corp. | 0.00% | 10,000 | $39K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 14,109 | $30K | Reduce -33.0% |
| SEED Origin Agritech Ltd. | 0.00% | 20,771 | $27K | No change |
| NPWR Net Power Inc. | 0.00% | 16,393 | $26K | No change |