| BRKR Bruker Corp. | 37.08% | 9,480,471 | $890.6M | Add +12.5% |
| GLP Global Partners LP | 2.74% | 1,481,980 | $65.8M | Add +19196.6% |
| MSFT Microsoft Corp. | 2.54% | 145,148 | $61.1M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.73% | 230,212 | $41.5M | Add +3.7% |
| JBND JPMorgan Active Bond ETF | 1.51% | 690,728 | $36.3M | Add +10.3% |
| AAPL Apple Inc. | 1.44% | 201,516 | $34.6M | Add +5.8% |
| FBND Fidelity Total Bond ETF | 1.21% | 639,612 | $29.0M | New |
| GOOGL Alphabet Inc. Class A | 1.07% | 169,808 | $25.6M | Add +6.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.04% | 1,371,031 | $24.9M | Add +12.3% |
| VMBS Vanguard Mortgage-Backed Sec | 1.00% | 524,091 | $23.9M | Add +13.7% |
| MMIT Nylim Mackay Muni Intermedia | 0.91% | 899,803 | $21.9M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 50,519 | $21.2M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.83% | 99,522 | $19.9M | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.78% | 197,781 | $18.7M | New |
| AVGO Broadcom Inc. | 0.71% | 12,912 | $17.1M | Add +5.1% |
| IQLT iShares MSCI International Q | 0.69% | 415,371 | $16.5M | Add +2.9% |
| GSIE Goldman Sachs Activebeta Int | 0.67% | 471,108 | $16.2M | Add +3.3% |
| DFAI Dimensional International Co. | 0.67% | 531,325 | $16.1M | Add +3.4% |
| LIN Linde PLC | 0.67% | 34,455 | $16.0M | Reduce -3.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.67% | 255,369 | $16.0M | Add +4.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.66% | 263,319 | $15.8M | Add +3.4% |
| XLK SS Technology Select Sector | 0.64% | 73,769 | $15.4M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 0.63% | 28,968 | $15.2M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.61% | 89,931 | $14.6M | Add +2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 120,922 | $14.1M | Add +5.5% |
| VGIT Vanguard Intermediate-Term T | 0.59% | 240,192 | $14.1M | Add +10.6% |
| XOM Exxon Mobil Corp. | 0.56% | 115,320 | $13.4M | Add +226.3% |
| DFAE Dimensional Emerging Core Eq | 0.53% | 510,172 | $12.6M | Add +4.7% |
| V Visa Inc. Class A | 0.51% | 44,102 | $12.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.51% | 80,214 | $12.2M | Reduce -3.4% |
| AMAT Applied Materials Inc. | 0.51% | 59,018 | $12.2M | Add +4.0% |
| JNJ Johnson & Johnson | 0.48% | 73,425 | $11.6M | Add +21.3% |
| LLY Eli Lilly & Co. | 0.48% | 14,805 | $11.5M | Reduce -23.9% |
| CRM Salesforce Inc. | 0.46% | 36,819 | $11.1M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 101,520 | $10.3M | Add +4.0% |
| ABT Abbott Laboratories | 0.42% | 89,532 | $10.2M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 19,889 | $9.8M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 142,917 | $9.6M | Reduce -3.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.39% | 191,823 | $9.4M | Add +496.3% |
| PXD Pioneer Natural Resources Co. | 0.38% | 35,161 | $9.2M | Add +5.4% |
| XLV SS Health Care Select Sector | 0.37% | 59,856 | $8.8M | Add +6.5% |
| DOV Dover Corp. | 0.37% | 49,520 | $8.8M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.36% | 66,286 | $8.7M | Add +6.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.36% | 242,519 | $8.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.36% | 17,064 | $8.6M | Reduce -1.2% |
| JHEM John Hancock Multi Em MRK Et | 0.35% | 324,278 | $8.4M | Add +7.2% |
| EMR Emerson Electric Co. | 0.35% | 73,756 | $8.4M | Add +3.6% |
| JMBS Janus Henderson Mortg Backed | 0.34% | 183,153 | $8.3M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.34% | 279,847 | $8.2M | Add +6.0% |
| JEMA JPMorgan Activebuilders Emer | 0.34% | 221,556 | $8.1M | Add +8.6% |
| META Meta Platforms Inc. Class A | 0.34% | 16,655 | $8.1M | Add +11.3% |
| KO The Coca-Cola Co. | 0.33% | 130,770 | $8.0M | Add +88.8% |
| VPU Vanguard Utilities ETF | 0.33% | 55,240 | $7.9M | Add +31.5% |
| XLF SS Financial Select Sector | 0.33% | 186,551 | $7.9M | Add +5.1% |
| DFIV Dimensional International Va | 0.33% | 213,413 | $7.8M | Add +7.8% |
| ORLY O'reilly Automotive Inc. | 0.32% | 6,780 | $7.7M | Add +5.3% |
| SCHF Schwab Intl Equity ETF | 0.32% | 195,080 | $7.6M | Add +7.7% |
| SYK Stryker Corp. | 0.31% | 20,730 | $7.4M | Add +2.0% |
| SCMB Schwab Municipal Bond ETF | 0.31% | 140,947 | $7.3M | Add +11.7% |
| COST Costco Wholesale Corp. | 0.30% | 9,851 | $7.2M | Add +5.5% |
| CMCSA Comcast Corp. Class A | 0.30% | 165,857 | $7.2M | Add +3.6% |
| MMIN Nylim Mackay Muni Insured Et | 0.30% | 293,520 | $7.1M | Add +8.8% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 138,214 | $7.0M | Reduce -22.7% |
| ORCL Oracle Corp. | 0.29% | 55,302 | $6.9M | Reduce -21.9% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.29% | 134,030 | $6.9M | Add +350.1% |
| NVDA Nvidia Corp. | 0.29% | 7,663 | $6.9M | Add +39.0% |
| LNG Cheniere Energy Inc. | 0.29% | 42,492 | $6.9M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 12,978 | $6.8M | Reduce -2.8% |
| PEP Pepsico Inc. | 0.28% | 38,642 | $6.8M | Add +10.6% |
| MA Mastercard Inc. Class A | 0.28% | 13,955 | $6.7M | Reduce -3.2% |
| XLI SS Industrial Select Sector | 0.28% | 53,255 | $6.7M | Add +5.5% |
| DD Dupont DE Nemours Inc. | 0.27% | 85,854 | $6.6M | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 11,258 | $6.5M | Add +11.5% |
| AMGN Amgen Inc. | 0.27% | 22,946 | $6.5M | Add +5.8% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 98,733 | $6.5M | Reduce -0.5% |
| J Jacobs Solutions Inc. | 0.27% | 41,426 | $6.4M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 14,322 | $6.4M | Add +2.6% |
| CAT Caterpillar Inc. | 0.26% | 17,104 | $6.3M | Add +4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 5,941 | $6.0M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 35,372 | $6.0M | Add +173.2% |
| VOO Vanguard S&P 500 ETF | 0.25% | 12,377 | $5.9M | Add +0.1% |
| VTR Ventas Inc. | 0.25% | 136,513 | $5.9M | Add +7.2% |
| FIX Comfort Systems USA Inc. | 0.24% | 18,322 | $5.8M | Add +0.7% |
| ACN Accenture PLC Class A | 0.24% | 16,773 | $5.8M | Add +7.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.24% | 102,035 | $5.8M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.24% | 33,556 | $5.7M | Add +6.2% |
| ABBV Abbvie Inc. | 0.23% | 30,206 | $5.5M | Add +12.6% |
| PH Parker Hannifin Corp. | 0.22% | 9,700 | $5.4M | Add +10.7% |
| SUB iShares Short-Term National | 0.22% | 51,100 | $5.4M | Add +10.8% |
| JBI Janus International Group Inc. | 0.22% | 343,705 | $5.2M | New |
| VGT Vanguard Info Tech ETF | 0.22% | 9,892 | $5.2M | Reduce -0.3% |
| VAC Marriott Vacations World | 0.22% | 48,051 | $5.2M | Add +4.1% |
| VST Vistra Corp. | 0.21% | 73,911 | $5.1M | Reduce -56.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.21% | 156,871 | $5.1M | Reduce -1.0% |
| GEM Goldman Sachs Activebeta Em | 0.21% | 161,225 | $5.1M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.20% | 26,624 | $4.9M | Add +7.0% |
| MAR Marriott International Class A | 0.20% | 19,269 | $4.9M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 50,708 | $4.8M | Add +11.7% |
| NEE Nextera Energy Inc. | 0.19% | 72,897 | $4.7M | Add +427.4% |
| USIG iShares Broad Usd Investment | 0.19% | 91,288 | $4.6M | Add +13.0% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 56,870 | $4.6M | Reduce -3.1% |
| XLC SS Comm Select Sector SPDR | 0.19% | 54,640 | $4.5M | Add +6.2% |
| BXSL Blackstone Secured Lending F | 0.18% | 142,627 | $4.4M | Add +4.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 113,296 | $4.3M | Add +14.9% |
| UPS United Parcel Service Class B | 0.18% | 28,795 | $4.3M | Add +8.2% |
| KVUE Kenvue Inc. | 0.17% | 194,237 | $4.2M | Add +4.6% |
| ARES Ares Management Corp. Class A | 0.16% | 29,285 | $3.9M | Add +4.3% |
| GDEC FT Vest US Equity Moderate B | 0.16% | 122,100 | $3.9M | New |
| CTVA Corteva Inc. | 0.16% | 66,234 | $3.8M | Add +14.3% |
| IYT iShares US Transportation Et | 0.16% | 53,544 | $3.8M | Reduce -2.3% |
| UAUG Innovator U.S. Equity Ultra | 0.16% | 115,040 | $3.8M | Reduce -43.0% |
| VNLA Janus Henderson Short Durati | 0.15% | 76,198 | $3.7M | Add +8.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.15% | 33,971 | $3.7M | New |
| CACI Caci International Inc. Class A | 0.15% | 9,638 | $3.7M | Add +4.8% |
| PNC PNC Financial Services Group | 0.15% | 21,943 | $3.5M | Add +4.7% |
| PLD Prologis Inc. | 0.15% | 26,940 | $3.5M | Add +1.0% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 45,409 | $3.5M | Add +8.0% |
| XPO Xpo Inc. | 0.14% | 28,298 | $3.5M | Add +0.8% |
| PWR Quanta Services Inc. | 0.14% | 12,956 | $3.4M | Add +15.1% |
| ACGL Arch Capital Group Ltd. | 0.14% | 35,825 | $3.3M | Add +8.2% |
| TRGP Targa Resources Corp. | 0.14% | 29,383 | $3.3M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 9,417 | $3.2M | Add +100.7% |
| PJAN Innovator U.S. Equity Power | 0.13% | 80,387 | $3.1M | New |
| NXPI NXP Semiconductors NV | 0.13% | 12,685 | $3.1M | Add +2.5% |
| MCD McDonald's Corp. | 0.13% | 10,809 | $3.0M | Add +78.0% |
| AVB Avalonbay Communities Inc. | 0.13% | 16,380 | $3.0M | Add +80.5% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 16,610 | $3.0M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 35,923 | $3.0M | Add +13.0% |
| GTLS Chart Industries Inc. | 0.12% | 18,073 | $3.0M | Add +92.1% |
| DTE DTE Energy Company | 0.12% | 26,458 | $3.0M | Add +6.2% |
| CRL Charles River Laboratories | 0.12% | 10,938 | $3.0M | Add +93.8% |
| ARCC Ares Capital Corp. | 0.12% | 136,398 | $2.8M | Add +13.2% |
| NFLX Netflix Inc. | 0.12% | 4,665 | $2.8M | Reduce -19.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 44,147 | $2.8M | Reduce -0.5% |
| CVX Chevron Corp. | 0.12% | 17,623 | $2.8M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.12% | 29,968 | $2.8M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 44,137 | $2.7M | Reduce -24.8% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 32,029 | $2.7M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 9,489 | $2.7M | Reduce -39.5% |
| OBDC Blue Owl Capital Corp. | 0.11% | 167,591 | $2.6M | Add +34.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 15,495 | $2.5M | Add +32.8% |
| WST West Pharmaceutical Services | 0.10% | 6,289 | $2.5M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 76,964 | $2.5M | No change |
| DE Deere & Co. | 0.10% | 5,975 | $2.5M | Reduce -3.9% |
| XLE SS Energy Select Sector | 0.10% | 25,640 | $2.4M | Add +9.8% |
| TSLX Sixth Street Specialty Lendi | 0.10% | 109,535 | $2.3M | Add +24.6% |
| WFC Wells Fargo & Co. | 0.10% | 39,778 | $2.3M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 30,091 | $2.3M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.10% | 9,261 | $2.3M | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 0.10% | 10,132 | $2.3M | Reduce -3.6% |
| RRX Regal Rexnord Corp. | 0.09% | 12,503 | $2.3M | Add +8.6% |
| BKR Baker Hughes Co. | 0.09% | 66,317 | $2.2M | Add +34.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 8,445 | $2.2M | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 37,830 | $2.2M | Add +61.1% |
| EFA iShares MSCI Eafe ETF | 0.09% | 26,391 | $2.1M | Reduce -0.2% |
| DHR Danaher Corp. | 0.09% | 8,329 | $2.1M | Reduce -4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 30,961 | $2.0M | Add +7.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.08% | 46,361 | $2.0M | Add +22.5% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 28,420 | $1.9M | Reduce -1.3% |
| DKNG Draftkings Inc. Class A | 0.08% | 42,353 | $1.9M | New |
| FANG Diamondback Energy Inc. | 0.08% | 9,596 | $1.9M | Add +12.3% |
| IYW iShares Ustechnology ETF | 0.08% | 13,954 | $1.9M | Reduce -6.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.08% | 51,145 | $1.8M | New |
| NOW ServiceNow Inc. | 0.07% | 2,347 | $1.8M | Reduce -40.6% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 14,183 | $1.7M | Add +27.1% |
| XLRE SS Real Estate Select Sector | 0.07% | 43,192 | $1.7M | Add +9.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 22,631 | $1.7M | Add +14.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 19,928 | $1.7M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 26,657 | $1.6M | Reduce -19.5% |
| CUBE Cubesmart | 0.07% | 35,600 | $1.6M | Add +8.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 23,749 | $1.6M | Reduce -6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 44,359 | $1.6M | Reduce -1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.06% | 27,093 | $1.6M | Reduce -1.1% |
| XLB SS Materials Select Sector | 0.06% | 16,159 | $1.5M | Add +9.2% |
| SLV iShares Silver Trust | 0.06% | 63,770 | $1.5M | Reduce -0.9% |
| HOLX Hologic Inc. | 0.06% | 18,585 | $1.4M | Add +12.5% |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 72,593 | $1.4M | Add +25.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 47,206 | $1.4M | Add +10.8% |
| TXN Texas Instruments Inc. | 0.06% | 8,060 | $1.4M | Add +7.2% |
| DVY iShares Select Dividend ETF | 0.06% | 11,235 | $1.4M | Add +8.7% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 16,849 | $1.3M | Add +0.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 21,232 | $1.3M | New |
| ABNB Airbnb Inc. Class A | 0.05% | 7,986 | $1.3M | Reduce -26.1% |
| GJUL FT Vest US Equity Moderate B | 0.05% | 38,391 | $1.3M | Reduce -68.2% |
| ON On Semiconductor | 0.05% | 17,631 | $1.3M | Add +27.4% |
| ZTS Zoetis Inc. | 0.05% | 7,615 | $1.3M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 0.05% | 4,750 | $1.3M | Add +38.1% |
| IGM iShares Expanded Tech Sector | 0.05% | 14,735 | $1.3M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,030 | $1.3M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 6,709 | $1.3M | Add +13.0% |
| NDSN Nordson Corp. | 0.05% | 4,477 | $1.2M | Reduce -0.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 100,718 | $1.2M | Add +65.9% |
| VKTX Viking Therapeutics Inc. | 0.05% | 14,917 | $1.2M | Add +3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 13,268 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 3,523 | $1.2M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 42,339 | $1.2M | Reduce -22.1% |
| DPZ Domino's Pizza Inc. | 0.05% | 2,360 | $1.2M | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.05% | 13,428 | $1.2M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 22,955 | $1.2M | Reduce -1.2% |
| EXR Extra Space Storage Inc. | 0.05% | 7,815 | $1.1M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 6,989 | $1.1M | Reduce -31.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 19,201 | $1.1M | Add +285.2% |
| ADP Automatic Data Processing | 0.05% | 4,452 | $1.1M | Reduce -28.3% |
| APP AppLovin Corp. Class A | 0.05% | 15,632 | $1.1M | Add +4.2% |
| TGT Target Corp. | 0.04% | 6,094 | $1.1M | Add +2.1% |
| MCHP Microchip Technology Inc. | 0.04% | 11,716 | $1.1M | Reduce -11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 13,514 | $1.0M | Reduce -95.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 10,032 | $1.0M | Reduce -23.2% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 9,007 | $1.0M | Reduce -22.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 4,307 | $1.0M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.04% | 20,570 | $1.0M | Reduce -75.1% |
| ADSK Autodesk Inc. | 0.04% | 3,893 | $1.0M | Reduce -24.7% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 7,563 | $993K | Add +48.9% |
| UBER Uber Technologies Inc. | 0.04% | 12,860 | $990K | New |
| WDAY Workday Inc. Class A | 0.04% | 3,523 | $961K | Add +7.6% |
| DFAX Dimensional World Ex US Core | 0.04% | 37,749 | $960K | No change |
| SPEM State Street SP PTF Em ETF | 0.04% | 25,866 | $936K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.04% | 8,446 | $909K | Reduce -14.6% |
| TFX Teleflex Inc. | 0.04% | 3,982 | $901K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 16,447 | $895K | Reduce -23.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 6,736 | $865K | Reduce -23.1% |
| VTIP Vanguard Short-Term Tips | 0.04% | 17,848 | $855K | Reduce -94.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,642 | $847K | Add +108.7% |
| IWY iShares Russell Top 200 Grow | 0.03% | 4,271 | $833K | Reduce -6.0% |
| ROST Ross Stores Inc. | 0.03% | 5,620 | $825K | New |
| INTC Intel Corp. | 0.03% | 18,623 | $823K | Add +352.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 31,773 | $816K | Reduce 0.0% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 7,280 | $805K | Reduce -27.9% |
| IT Gartner Inc. | 0.03% | 1,678 | $800K | Reduce -21.3% |
| MBB iShares MBS ETF | 0.03% | 8,288 | $766K | Reduce -10.6% |
| NKE Nike Inc. Class B | 0.03% | 8,113 | $762K | Add +20.2% |
| C Citigroup Inc. | 0.03% | 11,868 | $751K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,895 | $744K | Reduce -1.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 12,663 | $735K | Reduce -0.7% |
| CMPR Cimpress PLC | 0.03% | 8,256 | $731K | Add +18.6% |
| SYY Sysco Corp. | 0.03% | 8,811 | $715K | Add +4.3% |
| DXCM Dexcom Inc. | 0.03% | 5,134 | $712K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,226 | $708K | Reduce -21.2% |
| XEL Xcel Energy Inc. | 0.03% | 13,111 | $705K | Add +7.5% |
| BA The Boeing Co. | 0.03% | 3,649 | $704K | Add +39.2% |
| TSLA Tesla Inc. | 0.03% | 3,964 | $697K | Add +12.9% |
| HDV iShares Core High Dividend E | 0.03% | 6,205 | $684K | Reduce -0.2% |
| IETC iShares U.S. Tech Independen | 0.03% | 9,574 | $678K | New |
| CTAS Cintas Corp. | 0.03% | 986 | $678K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,543 | $674K | Add +1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 11,945 | $674K | Reduce -27.1% |
| LOW Lowe's Cos Inc. | 0.03% | 2,633 | $671K | Add +1.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.03% | 11,679 | $656K | Add +3.0% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,639 | $639K | Reduce -0.5% |
| MMM 3M Co. | 0.03% | 6,025 | $639K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $634K | No change |
| STN Stantec Inc. | 0.03% | 7,519 | $624K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 1,490 | $622K | Add +6.2% |
| GLD SPDR Gold Shares | 0.03% | 3,013 | $620K | Reduce -20.3% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 12,204 | $616K | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,537 | $613K | Add +1.1% |
| DOW Dow Inc. | 0.03% | 10,459 | $606K | Add +126.6% |
| LMT Lockheed Martin Corp. | 0.03% | 1,332 | $606K | Add +11.0% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,508 | $596K | Add +7.4% |
| MDT Medtronic PLC | 0.02% | 6,764 | $589K | Add +11.5% |
| CL Colgate-Palmolive Co. | 0.02% | 6,516 | $587K | Reduce -14.4% |
| HD Home Depot Inc. | 0.02% | 1,529 | $587K | Add +58.8% |
| CZR Caesars Entertainment Inc. | 0.02% | 13,400 | $586K | New |
| HUN Huntsman Corp. | 0.02% | 22,381 | $583K | Add +0.2% |
| CVS CVS Health Corp. | 0.02% | 7,275 | $580K | Reduce -10.3% |
| BIIB Biogen Inc. | 0.02% | 2,659 | $573K | New |
| DOCU Docusign Inc. | 0.02% | 9,462 | $563K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 2,753 | $562K | Add +7.5% |
| AMD Advanced Micro Devices | 0.02% | 3,056 | $552K | Add +22.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 9,495 | $551K | Reduce -96.5% |
| CFR Cullen/Frost Bankers Inc. | 0.02% | 4,877 | $549K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 4,305 | $540K | Add +125.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 11,789 | $537K | Add +8.4% |
| CI The Cigna Group | 0.02% | 1,473 | $535K | Add +19.1% |
| PFF iShares Preferred & Income S | 0.02% | 16,521 | $532K | Add +5.2% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 6,209 | $529K | Reduce -17.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 10,000 | $507K | New |
| XYL Xylem Inc. | 0.02% | 3,920 | $507K | Reduce -0.3% |
| RFI Cohen & Steers Tot Ret RLTY | 0.02% | 42,499 | $505K | New |
| LVHD Franklin U.S. Low Volatility | 0.02% | 13,699 | $505K | Add +27.4% |
| CB Chubb Ltd. | 0.02% | 1,939 | $502K | Add +8.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 8,529 | $500K | Reduce -23.9% |
| BPMC Blueprint Medicines Corp. | 0.02% | 5,229 | $496K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,074 | $492K | Add +35.4% |
| CINF Cincinnati Financial Corp. | 0.02% | 3,959 | $492K | Add +91.3% |
| COP Conocophillips | 0.02% | 3,801 | $484K | Add +20.2% |
| FLS Flowserve Corp. | 0.02% | 10,510 | $480K | New |
| AMT American Tower Corp. | 0.02% | 2,426 | $479K | Add +6.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 2,268 | $477K | Reduce -6.5% |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 7,970 | $473K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.02% | 6,508 | $473K | Reduce -3.4% |
| PAYX Paychex Inc. | 0.02% | 3,820 | $469K | Add +16.0% |
| GDDY GoDaddy Inc. Class A | 0.02% | 3,915 | $465K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 6,479 | $459K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 6,933 | $453K | New |
| HUM Humana Inc. | 0.02% | 1,305 | $452K | New |
| MTCH Match Group Inc. | 0.02% | 12,466 | $452K | Add +0.2% |
| GE General Electric | 0.02% | 2,562 | $450K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 23,944 | $446K | Reduce -7.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 9,648 | $444K | Reduce -6.5% |
| WYNN WYNN Resorts Ltd. | 0.02% | 4,338 | $443K | New |
| CNC Centene Corp. | 0.02% | 5,616 | $441K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 5,368 | $438K | New |
| WY Weyerhaeuser Co. | 0.02% | 12,091 | $434K | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 8,465 | $430K | Add +15.8% |
| TXRH Texas Roadhouse Inc. | 0.02% | 2,740 | $423K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 5,283 | $421K | Reduce -61.6% |
| MO Altria Group Inc. | 0.02% | 9,570 | $417K | New |
| BX Blackstone Inc. | 0.02% | 3,164 | $416K | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,372 | $413K | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.02% | 2,465 | $406K | New |
| RTX RTX Corp. | 0.02% | 4,139 | $404K | Add +20.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,737 | $397K | Reduce -2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 7,915 | $393K | Reduce -18.8% |
| T AT&T Inc. | 0.02% | 22,227 | $391K | Reduce -7.2% |
| EBTC Enterprise Bancorp Inc. | 0.02% | 14,883 | $387K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 29,004 | $385K | Add +52.9% |
| CLX Clorox Company | 0.02% | 2,495 | $382K | Add +18.9% |
| BKNG Booking Holdings Inc. | 0.02% | 105 | $381K | New |
| IFRA iShares US Infrastructure | 0.02% | 8,742 | $379K | Reduce -47.4% |
| HON Honeywell International Inc. | 0.02% | 1,826 | $375K | Add +13.1% |
| ALGN Align Technology Inc. | 0.02% | 1,136 | $373K | Reduce -9.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 12,794 | $370K | No change |
| VFH Vanguard Financials ETF | 0.02% | 3,590 | $368K | Reduce -0.0% |
| VZ Verizon Communications Inc. | 0.02% | 8,751 | $367K | Add +11.7% |
| LNC Lincoln National Corp. | 0.02% | 11,493 | $367K | Reduce -10.6% |
| WMT Walmart Inc. | 0.02% | 6,080 | $366K | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,761 | $362K | Add +14.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,998 | $361K | Reduce -42.9% |
| VIS Vanguard Industrials ETF | 0.01% | 1,457 | $356K | Reduce -7.0% |
| ACM Aecom | 0.01% | 3,607 | $354K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.01% | 1,125 | $352K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,050 | $350K | Add +6.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 1,101 | $350K | Reduce -10.9% |
| SKX Skechers USA Inc. Class A | 0.01% | 5,703 | $349K | New |
| ADI Analog Devices Inc. | 0.01% | 1,759 | $348K | Add +3.6% |
| CROX Crocs Inc. | 0.01% | 2,391 | $344K | New |
| PHM Pultegroup Inc. | 0.01% | 2,843 | $343K | Add +5.9% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 5,232 | $340K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,893 | $339K | No change |
| GM General Motors Co. | 0.01% | 7,472 | $339K | Add +30.6% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,451 | $338K | New |
| BSX Boston Scientific Corp. | 0.01% | 4,929 | $338K | Add +21.7% |
| PSX Phillips 66 | 0.01% | 2,063 | $337K | Add +4.6% |
| SNX TD Synnex Corp. | 0.01% | 2,963 | $335K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 5,595 | $328K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 4,510 | $326K | Reduce -35.5% |
| EG Everest Group Ltd. | 0.01% | 820 | $326K | New |
| UNP Union Pacific Corp. | 0.01% | 1,319 | $324K | Reduce -2.3% |
| VLO Valero Energy Corp. | 0.01% | 1,884 | $322K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 6,370 | $320K | Reduce -11.3% |
| PFE Pfizer Inc. | 0.01% | 11,505 | $319K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,607 | $318K | Add +12.1% |
| MCK McKesson Corp. | 0.01% | 589 | $316K | Add +7.3% |
| WM Waste Management Inc. | 0.01% | 1,464 | $312K | Reduce -15.8% |
| FIVE Five Below | 0.01% | 1,705 | $309K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 5,959 | $308K | New |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 17,381 | $308K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 718 | $300K | Add +21.7% |
| PVBC Provident Bancorp Inc. | 0.01% | 32,922 | $300K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 102 | $296K | New |
| PPLI People Inc. filed as IAC INC | 0.01% | 5,522 | $295K | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 4,257 | $293K | Add +1.2% |
| IWX iShares Russell Top 200 Valu | 0.01% | 3,768 | $288K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 15,666 | $287K | Add +3.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 11,823 | $279K | Reduce -11.8% |
| GPC Genuine Parts Co. | 0.01% | 1,780 | $276K | New |
| EA Electronic Arts Inc. | 0.01% | 2,069 | $274K | Add +3.0% |
| DUK Duke Energy Corp. | 0.01% | 2,802 | $271K | Add +14.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 3,371 | $268K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,187 | $267K | New |
| ANET Arista Networks Inc. | 0.01% | 914 | $265K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 388 | $263K | New |
| SBUX Starbucks Corp. | 0.01% | 2,834 | $259K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,833 | $257K | Reduce -82.8% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,486 | $256K | New |
| GO Grocery Outlet Holding Corp. | 0.01% | 8,870 | $255K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,252 | $252K | New |
| USB US Bancorp | 0.01% | 5,622 | $251K | Reduce -24.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,623 | $249K | Reduce -19.0% |
| GTLB Gitlab Inc. Class A | 0.01% | 4,259 | $248K | New |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.01% | 7,935 | $245K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,934 | $244K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 5,481 | $243K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,222 | $243K | New |
| MOH Molina Healthcare Inc. | 0.01% | 588 | $242K | New |
| CMS CMS Energy Corp. | 0.01% | 3,975 | $240K | Reduce -2.7% |
| HII Huntington Ingalls Industrie | 0.01% | 822 | $240K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,288 | $235K | New |
| RL Ralph Lauren Corp. | 0.01% | 1,236 | $232K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,985 | $232K | New |
| GNW Genworth Financial Inc. | 0.01% | 35,617 | $229K | Add +0.1% |
| MS Morgan Stanley | 0.01% | 2,426 | $228K | New |
| UTHR United Therapeutics Corp. | 0.01% | 991 | $228K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,102 | $227K | New |
| SAFETY SHOT INC | 0.01% | 95,000 | $227K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 4,107 | $227K | New |
| PPG PPG Industries Inc. | 0.01% | 1,559 | $226K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 4,940 | $223K | Reduce -9.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,471 | $222K | New |
| NTRS Northern Trust Corp. | 0.01% | 2,498 | $222K | New |
| AGNG GLB X Aging Population ETF | 0.01% | 7,357 | $222K | New |
| VNO Vornado Realty Trust | 0.01% | 7,673 | $221K | Reduce -0.0% |
| CDW CDW Corp. | 0.01% | 854 | $218K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 755 | $217K | Reduce -12.3% |
| SNOW Snowflake Inc. | 0.01% | 1,341 | $217K | New |
| WING Wingstop Inc. | 0.01% | 590 | $216K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,049 | $216K | New |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,083 | $215K | New |
| FTNT Fortinet Inc. | 0.01% | 3,135 | $214K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 3,449 | $213K | New |
| FTI Technipfmc PLC | 0.01% | 8,468 | $213K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 6,465 | $211K | New |
| EXC Exelon Corp. | 0.01% | 5,608 | $211K | New |
| AME Ametek Inc. | 0.01% | 1,145 | $209K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,608 | $208K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,108 | $207K | Reduce -14.3% |
| NOC Northrop Grumman Corp. | 0.01% | 424 | $203K | New |
| ETSY Etsy Inc. | 0.01% | 2,922 | $201K | New |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 8,316 | $200K | Reduce -59.5% |
| CNH CNH Industrial NV | 0.01% | 14,818 | $192K | New |
| ADT Adt Inc. | 0.01% | 28,477 | $191K | New |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 11,193 | $143K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 13,458 | $111K | New |
| RIG Transocean Ltd. | 0.00% | 11,303 | $71K | Reduce -5.3% |
| ACB Aurora Cannabis Inc. | 0.00% | 10,500 | $46K | Add +162.5% |
| NUVB Nuvation Bio Inc. | 0.00% | 11,569 | $42K | Add +15.7% |
| CLNN Clene Inc. | 0.00% | 17,341 | $7K | No change |