| QLTY GMO U.S. Quality ETF | 13.36% | 3,431,467 | $143.1M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 7.05% | 109,960 | $75.5M | Add +118.3% |
| IJR iShares Core S&P Small-Cap E | 4.87% | 351,532 | $52.1M | Add +15.6% |
| MTZ Mastec Inc. | 4.83% | 124,181 | $51.7M | Add +32.2% |
| AAPL Apple Inc. | 4.05% | 149,777 | $43.3M | Add +22.8% |
| IWB iShares Russell 1000 ETF | 3.41% | 89,260 | $36.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 42,276 | $31.6M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 2.73% | 39,008 | $29.2M | Reduce -31.2% |
| GQGU GQG US Equity ETF | 2.27% | 958,503 | $24.3M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.21% | 66,230 | $23.7M | Add +16.6% |
| IWR iShares Russell Mid-Cap ETF | 2.14% | 207,332 | $22.9M | Reduce -2.3% |
| XLK SS Technology Select Sector | 1.83% | 102,692 | $19.6M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.77% | 33,678 | $19.0M | Add +15.5% |
| AMZN Amazon.com Inc. | 1.64% | 73,840 | $17.6M | Add +19.4% |
| VERX Vertex Inc. Class A | 1.44% | 1,343,838 | $15.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 41,079 | $15.2M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.39% | 74,563 | $14.9M | Add +30.6% |
| MSFT Microsoft Corp. | 1.31% | 37,656 | $14.0M | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 16,947 | $12.5M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 24,109 | $12.1M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 1.10% | 137,571 | $11.8M | Add +19.4% |
| MDY State Street SPDR S&P Midcap | 1.05% | 15,938 | $11.2M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 0.99% | 238,363 | $10.6M | No change |
| OEF iShares S&P 100 ETF | 0.94% | 27,418 | $10.0M | No change |
| GOOG Alphabet Inc. Class C | 0.90% | 29,726 | $9.6M | Add +1.3% |
| JNJ Johnson & Johnson | 0.88% | 36,926 | $9.4M | Add +4.5% |
| AMTM Amentum Holdings Inc. | 0.85% | 9,065,677 | $9.1M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.80% | 86,778 | $8.5M | No change |
| IWF iShares Russell 1000 Growth | 0.74% | 64,044 | $8.0M | No change |
| UBER Uber Technologies Inc. | 0.73% | 108,924 | $7.9M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 0.69% | 234,403 | $7.4M | Add +12.9% |
| MU Micron Technology Inc. | 0.67% | 6,182 | $7.1M | Add +335.1% |
| FULT Fulton Financial Corp. | 0.64% | 281,104 | $6.8M | No change |
| TSLA Tesla Inc. | 0.58% | 14,800 | $6.2M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.57% | 18,800 | $6.2M | Add +12.1% |
| BSY Bentley Systems Inc. Class B | 0.54% | 194,576 | $5.8M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.51% | 34,875 | $5.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 9,899 | $4.7M | Add +3.7% |
| RBLX Roblox Corp. Class A | 0.43% | 85,634 | $4.7M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.41% | 119,033 | $4.4M | Add +0.7% |
| ABBV Abbvie Inc. | 0.39% | 16,549 | $4.2M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 49,135 | $4.0M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.36% | 10,299 | $3.9M | Add +28.3% |
| MCD McDonald's Corp. | 0.36% | 14,357 | $3.9M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 40,920 | $3.5M | Add +33.2% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 22,134 | $3.4M | Add +2.6% |
| APH Amphenol Corp. Class A | 0.31% | 19,024 | $3.4M | Add +39.0% |
| MELI MercadoLibre Inc. | 0.30% | 1,882 | $3.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 9,884 | $3.0M | Add +1.0% |
| AMAT Applied Materials Inc. | 0.27% | 3,980 | $2.9M | Add +2.4% |
| GLD SPDR Gold Shares | 0.26% | 7,453 | $2.7M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.25% | 6,257 | $2.7M | Add +5.8% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 31,246 | $2.6M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.24% | 2,152 | $2.6M | Add +21.3% |
| BAC Bank of America Corp. | 0.24% | 45,115 | $2.6M | Add +29.9% |
| GSLC Goldman Activebeta US LC ETF | 0.23% | 17,263 | $2.4M | Reduce -4.5% |
| HD Home Depot Inc. | 0.23% | 6,845 | $2.4M | Add +89.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 10,599 | $2.3M | Add +32.8% |
| PNC PNC Financial Services Group | 0.22% | 9,377 | $2.3M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 1,126 | $2.2M | Add +59.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 6,503 | $2.2M | No change |
| IEF iShares 7-10 Year Treasury B | 0.21% | 23,561 | $2.2M | New |
| IVW iShares S&P 500 Growth ETF | 0.20% | 15,552 | $2.1M | No change |
| WMB Williams Cos Inc. | 0.20% | 28,754 | $2.1M | Reduce -9.2% |
| IWM iShares Russell 2000 ETF | 0.20% | 7,067 | $2.1M | Add +0.0% |
| V Visa Inc. Class A | 0.20% | 6,090 | $2.1M | Add +14.2% |
| COST Costco Wholesale Corp. | 0.19% | 2,180 | $2.0M | Add +2.1% |
| AXP American Express Co. | 0.19% | 6,024 | $2.0M | Add +37.2% |
| XLV SS Health Care Select Sector | 0.19% | 12,841 | $2.0M | Add +45.9% |
| PEP Pepsico Inc. | 0.19% | 15,046 | $2.0M | Add +32.0% |
| AMD Advanced Micro Devices | 0.19% | 3,472 | $2.0M | Add +22.2% |
| ET Energy Transfer LP | 0.18% | 101,747 | $1.9M | No change |
| HIMS Hims & Hers Health Inc. | 0.17% | 51,582 | $1.8M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 10,867 | $1.8M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 18,477 | $1.8M | Add +55.6% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,257 | $1.8M | No change |
| ABT Abbott Laboratories | 0.16% | 18,704 | $1.7M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.16% | 5,682 | $1.7M | Add +20.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 21,044 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.15% | 15,549 | $1.6M | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.15% | 4,116 | $1.6M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.15% | 4,387 | $1.6M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.15% | 4,984 | $1.6M | Add +1.8% |
| COHR Coherent Corp. | 0.15% | 3,972 | $1.6M | New |
| GWW WW Grainger Inc. | 0.14% | 1,135 | $1.5M | Add +1.0% |
| GEV GE Vernova Inc. | 0.14% | 1,271 | $1.5M | Add +1.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 19,581 | $1.5M | Reduce -8.6% |
| MRK Merck & Co. Inc. | 0.14% | 11,408 | $1.5M | Add +41.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 6,482 | $1.5M | No change |
| NVR NVR Inc. | 0.13% | 212 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,862 | $1.4M | Add +6.5% |
| BA The Boeing Co. | 0.13% | 6,498 | $1.4M | Add +92.2% |
| MA Mastercard Inc. Class A | 0.13% | 2,654 | $1.4M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 26,741 | $1.4M | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 15,000 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.13% | 1,263 | $1.3M | Add +28.5% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 11,067 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.13% | 3,374 | $1.3M | Add +4.2% |
| BND Vanguard Total Bond Market | 0.12% | 17,944 | $1.3M | Add +9.1% |
| ORCL Oracle Corp. | 0.12% | 8,946 | $1.3M | Add +14.0% |
| INTC Intel Corp. | 0.12% | 9,368 | $1.3M | New |
| EMR Emerson Electric Co. | 0.12% | 9,045 | $1.3M | Add +7.1% |
| CVX Chevron Corp. | 0.12% | 7,779 | $1.3M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 52,302 | $1.3M | Add +54.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 10,729 | $1.3M | Reduce -1.2% |
| EFX Equifax Inc. | 0.12% | 8,003 | $1.3M | Reduce -0.5% |
| CNO Cno Financial Group Inc. | 0.12% | 24,472 | $1.2M | Reduce -7.1% |
| SPOT Spotify Technology SA | 0.11% | 2,672 | $1.2M | Add +1.5% |
| PFS Provident Financial Services | 0.11% | 51,689 | $1.2M | No change |
| NFLX Netflix Inc. | 0.11% | 17,103 | $1.2M | Add +11.3% |
| CMPR Cimpress PLC | 0.11% | 11,903 | $1.2M | Add +0.1% |
| AMLP Alerian MLP ETF | 0.11% | 23,300 | $1.2M | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 34,105 | $1.1M | No change |
| NNE Nano Nuclear Energy Inc. | 0.11% | 53,492 | $1.1M | Reduce -0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 11,488 | $1.1M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.10% | 9,386 | $1.1M | Add +29.5% |
| PM Philip Morris International | 0.10% | 5,975 | $1.1M | Add +8.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 21,280 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.10% | 3,578 | $1.1M | Add +134.5% |
| PG The Procter & Gamble Co. | 0.10% | 7,131 | $1.0M | Add +4.1% |
| ENVA Enova International Inc. | 0.10% | 4,263 | $1.0M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 12,303 | $1.0M | New |
| NJR New Jersey Resources Corp. | 0.09% | 17,873 | $1.0M | No change |
| GCOR Goldman Sachs Access US Agg | 0.09% | 24,086 | $991K | Add +4.1% |
| EQIX Equinix Inc. | 0.09% | 948 | $988K | Add +2.7% |
| WMT Walmart Inc. | 0.09% | 8,646 | $979K | Add +8.1% |
| PFE Pfizer Inc. | 0.09% | 40,590 | $977K | Add +51.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,109 | $972K | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 0.09% | 9,617 | $933K | Reduce -1.4% |
| WTM White Mountains Insurance GP | 0.09% | 448 | $929K | Reduce -0.4% |
| KLAC KLA Corp. | 0.09% | 3,070 | $926K | Add +17.2% |
| SBUX Starbucks Corp. | 0.09% | 9,030 | $923K | Add +8.9% |
| VG Venture Global Inc. Class A | 0.08% | 77,489 | $862K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,456 | $837K | Add +20.7% |
| DE Deere & Co. | 0.08% | 1,317 | $836K | Add +7.7% |
| ADP Automatic Data Processing | 0.08% | 3,698 | $834K | Add +181.4% |
| DDOG Datadog Inc. Class A | 0.08% | 3,187 | $830K | Add +19.6% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 10,648 | $830K | Add +15.6% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,803 | $809K | Add +2.7% |
| USEP Innovator U.S. Equity Ultra | 0.07% | 18,817 | $778K | Reduce -22.3% |
| NOW ServiceNow Inc. | 0.07% | 7,787 | $773K | Add +5.0% |
| RTX RTX Corp. | 0.07% | 3,976 | $754K | Add +27.8% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 3,422 | $751K | Add +10.3% |
| SNPS Synopsys Inc. | 0.07% | 1,621 | $723K | Add +6.8% |
| EW Edwards Lifesciences Corp. | 0.07% | 7,973 | $721K | Add +2.4% |
| ULTA Ulta Beauty Inc. | 0.07% | 1,581 | $713K | Add +2.5% |
| WFC Wells Fargo & Co. | 0.07% | 8,623 | $713K | Add +48.7% |
| TFC Truist Financial Corp. | 0.07% | 14,299 | $712K | Reduce -16.5% |
| STBA S & T Bancorp Inc. | 0.07% | 14,502 | $712K | No change |
| VZ Verizon Communications Inc. | 0.07% | 16,701 | $707K | Add +50.9% |
| MKL Markel Group Inc. | 0.07% | 362 | $707K | Reduce -0.3% |
| CI The Cigna Group | 0.07% | 2,534 | $699K | Add +19.9% |
| EZU iShares MSCI Eurozone ETF | 0.06% | 9,996 | $695K | No change |
| APD Air Products & Chemicals Inc. | 0.06% | 2,354 | $690K | Add +57.6% |
| GIL Gildan Activewear Inc. | 0.06% | 13,354 | $689K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,830 | $687K | Add +7.7% |
| CB Chubb Ltd. | 0.06% | 2,008 | $686K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,507 | $683K | Reduce -1.3% |
| TDVG T Rowe Price Dividend Growth | 0.06% | 13,433 | $659K | New |
| TOST Toast Inc. Class A | 0.06% | 23,481 | $653K | Reduce -10.7% |
| RGA Reinsurance Group of America | 0.06% | 3,063 | $651K | Reduce -5.8% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 6,810 | $650K | Reduce -4.0% |
| BX Blackstone Inc. | 0.06% | 5,474 | $644K | Reduce -8.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,990 | $641K | Add +42.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 6,590 | $636K | Add +41.8% |
| UNP Union Pacific Corp. | 0.06% | 2,302 | $626K | Add +14.1% |
| MS Morgan Stanley | 0.06% | 2,903 | $607K | Add +9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 776 | $592K | Add +26.8% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,654 | $587K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 4,008 | $587K | No change |
| CTVA Corteva Inc. | 0.05% | 6,908 | $585K | Add +6.3% |
| UPS United Parcel Service Class B | 0.05% | 5,385 | $579K | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.05% | 32,236 | $577K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,384 | $575K | Add +27.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 558 | $565K | Add +16.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 9,475 | $546K | No change |
| IGM iShares Expanded Tech Sector | 0.05% | 3,300 | $540K | No change |
| IWC iShares Micro-Cap ETF | 0.05% | 2,667 | $534K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,896 | $533K | Add +15.6% |
| MPLX MPLX LP | 0.05% | 9,275 | $522K | No change |
| AME Ametek Inc. | 0.05% | 2,101 | $508K | Add +113.3% |
| NML Neuberger Energy Infrastruct | 0.05% | 50,000 | $507K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 5,677 | $503K | No change |
| HON Honeywell International Inc. | 0.05% | 2,218 | $497K | Add +43.2% |
| SYK Stryker Corp. | 0.05% | 1,576 | $496K | New |
| OKTA Okta Inc. | 0.05% | 3,600 | $491K | New |
| HONA Honeywell Aerospace Inc. | 0.05% | 2,218 | $490K | Add +43.2% |
| GLW Corning Inc. | 0.05% | 1,911 | $488K | New |
| AMT American Tower Corp. | 0.05% | 2,955 | $483K | Add +13.2% |
| ETN Eaton Corp. PLC | 0.05% | 1,132 | $482K | Reduce -27.4% |
| DHR Danaher Corp. | 0.04% | 2,516 | $479K | Add +34.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,051 | $464K | Add +9.8% |
| GM General Motors Co. | 0.04% | 5,980 | $461K | Add +1.9% |
| URA Global X Uranium ETF | 0.04% | 10,438 | $456K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 9,652 | $453K | New |
| QCOM Qualcomm Inc. | 0.04% | 2,444 | $452K | Add +18.7% |
| SPCX Space Exploration Techn Class A | 0.04% | 2,627 | $449K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,837 | $445K | Add +13.2% |
| CAH Cardinal Health Inc. | 0.04% | 1,844 | $438K | Add +11.7% |
| KO The Coca-Cola Co. | 0.04% | 5,260 | $430K | Add +48.8% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 5,182 | $427K | Add +0.9% |
| PEG Public Service Enterprise GP | 0.04% | 5,178 | $420K | Add +2.3% |
| BDX Becton Dickinson and Co. | 0.04% | 2,770 | $419K | Reduce -11.2% |
| OKLO Oklo Inc. | 0.04% | 7,889 | $413K | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.04% | 345 | $412K | Add +14.2% |
| QGRW Wisdomtree US Quality Growth | 0.04% | 6,225 | $411K | No change |
| LIN Linde PLC | 0.04% | 779 | $404K | Reduce -1.1% |
| GSIE Goldman Sachs Activebeta Int | 0.04% | 8,649 | $395K | Add +18.8% |
| IYM iShares U.S. Basic Materials | 0.04% | 2,195 | $394K | Add +0.3% |
| BN Brookfield Corp. | 0.04% | 9,161 | $390K | Reduce -1.0% |
| IXN iShares Global Tech ETF | 0.04% | 2,700 | $390K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,248 | $390K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,225 | $389K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.04% | 2,456 | $386K | Reduce -7.1% |
| CMI Cummins Inc. | 0.04% | 538 | $384K | Add +19.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.04% | 2,200 | $382K | No change |
| MGNI Magnite Inc. | 0.04% | 19,967 | $379K | New |
| RMBS Rambus Inc. | 0.03% | 2,793 | $371K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.03% | 8,004 | $367K | Add +2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 710 | $356K | Add +11.8% |
| AFL Aflac Inc. | 0.03% | 3,030 | $355K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,011 | $351K | Add +37.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 2,105 | $351K | Reduce -35.3% |
| JCI Johnson Controls Internation | 0.03% | 2,381 | $349K | New |
| QRVO Qorvo Inc. | 0.03% | 3,722 | $347K | New |
| DY Dycom Industries Inc. | 0.03% | 668 | $338K | Reduce -0.7% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 1,680 | $336K | No change |
| RPM RPM International Inc. | 0.03% | 2,955 | $328K | New |
| CVS CVS Health Corp. | 0.03% | 3,140 | $325K | New |
| WM Waste Management Inc. | 0.03% | 1,451 | $323K | Reduce -22.6% |
| MAR Marriott International Class A | 0.03% | 872 | $323K | Add +16.7% |
| XSD SS SPDR S&P Semiconductor | 0.03% | 500 | $312K | New |
| VT Vanguard Tot World STK ETF | 0.03% | 1,960 | $308K | No change |
| RELY Remitly Global Inc. | 0.03% | 13,713 | $307K | New |
| MCO Moody's Corp. | 0.03% | 678 | $307K | Add +16.3% |
| NDSN Nordson Corp. | 0.03% | 1,008 | $305K | New |
| VFC VF Corp. | 0.03% | 18,193 | $303K | Reduce -3.2% |
| PPL PPL Corp. | 0.03% | 8,227 | $301K | Reduce -0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,843 | $301K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 704 | $300K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 1,235 | $300K | No change |
| PHR Phreesia Inc. | 0.03% | 29,162 | $300K | Reduce -0.1% |
| COKE Coca-Cola Consolidated Inc. | 0.03% | 1,555 | $297K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,740 | $293K | Add +13.7% |
| C Citigroup Inc. | 0.03% | 2,087 | $292K | New |
| KKR KKR & Co. Inc. | 0.03% | 3,172 | $291K | Add +12.0% |
| GD General Dynamics Corp. | 0.03% | 820 | $290K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,730 | $290K | Add +10.2% |
| PAYX Paychex Inc. | 0.03% | 2,950 | $290K | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,133 | $290K | Add +2.4% |
| PH Parker Hannifin Corp. | 0.03% | 293 | $287K | Add +25.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 727 | $286K | No change |
| USB US Bancorp | 0.03% | 4,740 | $286K | Reduce -16.2% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 1,521 | $286K | New |
| NCNO Ncino Inc. | 0.03% | 17,445 | $285K | Add +65.9% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 4,250 | $285K | No change |
| SO The Southern Co. | 0.03% | 2,967 | $284K | Add +20.1% |
| VHT Vanguard Health Care ETF | 0.03% | 949 | $284K | Reduce -56.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 4,439 | $283K | New |
| GEM Goldman Sachs Activebeta Em | 0.03% | 5,367 | $279K | Reduce -2.0% |
| Q Qnity Electronics Inc. | 0.03% | 1,708 | $279K | New |
| NUE Nucor Corp. | 0.03% | 1,250 | $278K | New |
| T AT&T Inc. | 0.03% | 13,439 | $278K | Add +33.6% |
| TRGP Targa Resources Corp. | 0.03% | 1,035 | $278K | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 2,517 | $277K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,680 | $277K | No change |
| AIG American International Group | 0.03% | 3,700 | $276K | Add +16.2% |
| CFG Citizens Financial Group | 0.03% | 3,921 | $275K | Reduce -6.0% |
| ZS Zscaler Inc. | 0.03% | 1,946 | $275K | Reduce -23.5% |
| MNST Monster Beverage Corp. | 0.03% | 2,836 | $273K | New |
| GTIP Goldman Sachs Access Inflati | 0.03% | 5,566 | $272K | Add +4.7% |
| LUMN Lumen Technologies Inc. | 0.03% | 35,400 | $272K | New |
| VFH Vanguard Financials ETF | 0.03% | 2,064 | $272K | No change |
| MO Altria Group Inc. | 0.03% | 3,720 | $272K | Add +17.9% |
| OCFC Oceanfirst Financial Corp. | 0.02% | 13,613 | $266K | New |
| SNDK Sandisk Corp. | 0.02% | 115 | $262K | New |
| BKU Bankunited Inc. | 0.02% | 5,400 | $262K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,116 | $261K | No change |
| BWXT BWX Technologies Inc. | 0.02% | 1,330 | $259K | Add +28.0% |
| VST Vistra Corp. | 0.02% | 1,611 | $256K | Add +5.5% |
| GSEU Goldman Activebta Eur Eq ETF | 0.02% | 5,246 | $255K | Add +1.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 5,879 | $254K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 508 | $252K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,599 | $250K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,570 | $249K | New |
| BLK BlackRock Inc. | 0.02% | 257 | $247K | New |
| FISV Fiserv Inc. | 0.02% | 5,001 | $245K | Reduce -43.3% |
| AZN Astrazeneca PLC | 0.02% | 1,283 | $243K | New |
| IXC iShares Global Energy ETF | 0.02% | 4,915 | $241K | No change |
| AEP American Electric Power | 0.02% | 1,756 | $240K | New |
| WSE Wise Group PLC Class A | 0.02% | 20,133 | $240K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 2,146 | $238K | Reduce -8.4% |
| BOX Box Inc. Class A | 0.02% | 8,978 | $238K | New |
| ASTS Ast Spacemobile Inc. | 0.02% | 2,675 | $238K | New |
| ADBE Adobe Inc. | 0.02% | 1,156 | $237K | New |
| WDC Western Digital Corp. | 0.02% | 371 | $237K | New |
| FDX FedEx Corp. | 0.02% | 753 | $237K | New |
| VRSK Verisk Analytics Inc. | 0.02% | 1,318 | $237K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 17,012 | $236K | Reduce -0.8% |
| DOCU Docusign Inc. | 0.02% | 5,283 | $235K | New |
| PINS Pinterest Inc. Class A | 0.02% | 11,043 | $232K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 2,784 | $230K | New |
| CME Cme Group Inc. | 0.02% | 1,039 | $229K | Reduce -6.9% |
| NEXT Nextdecade Corp. | 0.02% | 30,000 | $226K | New |
| COF Capital One Financial Corp. | 0.02% | 1,124 | $226K | New |
| VGLT Vanguard Long-Term Treasury | 0.02% | 4,039 | $223K | Add +5.5% |
| MSCI MSCI Inc. | 0.02% | 395 | $221K | Add +2.3% |
| DUK Duke Energy Corp. | 0.02% | 1,747 | $221K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,345 | $219K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 753 | $219K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 323 | $215K | Reduce -2.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,688 | $208K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 600 | $206K | New |
| PRU Prudential Financial Inc. | 0.02% | 1,884 | $203K | New |
| CRWV Coreweave Inc. Class A | 0.02% | 2,039 | $203K | New |
| LMT Lockheed Martin Corp. | 0.02% | 398 | $203K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,768 | $202K | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.02% | 800 | $202K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 2,430 | $201K | New |
| VIS Vanguard Industrials ETF | 0.02% | 555 | $200K | New |
| AAL American Airlines Group Inc. | 0.02% | 11,004 | $199K | New |
| ASC Ardmore Shipping Corp. | 0.01% | 11,500 | $161K | New |
| STLA Stellantis NV | 0.01% | 26,835 | $154K | Add +118.6% |
| OWL Blue Owl Capital Inc. | 0.01% | 17,000 | $149K | Add +42.1% |
| MHD BlackRock Muniholdings Fund | 0.01% | 12,019 | $144K | New |
| SMR Nuscale Power Corp. | 0.01% | 13,099 | $131K | No change |
| CION Cion Investment Corp. | 0.01% | 17,000 | $106K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 10,667 | $100K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,874 | $75K | New |
| PPSI Pioneer Power Solutions Inc. | 0.01% | 16,025 | $63K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 10,733 | $62K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 27,417 | $62K | Add +94.3% |
| SANG Sangoma Technologies Corp. | 0.00% | 10,000 | $38K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 32,556 | $28K | New |
| NPWR Net Power Inc. | 0.00% | 16,413 | $27K | Add +0.1% |
| GREENLAND MINES LTD | 0.00% | 104,595 | $27K | New |
| SEED Origin Agritech Ltd. | 0.00% | 20,771 | $22K | No change |