| IVV iShares Core S&P 500 ETF | 13.63% | 793,084 | $518.1M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.49% | 3,681,880 | $360.5M | Reduce -0.2% |
| FBND Fidelity Total Bond ETF | 7.81% | 6,501,284 | $296.6M | Add +32.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 7.59% | 5,551,033 | $288.3M | Add +51.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.13% | 2,574,775 | $233.1M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.72% | 3,840,648 | $217.3M | Add +7.7% |
| AGG iShares Core U.S. Aggregate | 4.91% | 1,880,132 | $186.6M | Reduce -19.0% |
| MBB iShares MBS ETF | 4.07% | 1,628,093 | $154.6M | Add +18.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.77% | 3,367,759 | $143.1M | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 3.40% | 1,851,640 | $129.2M | Reduce -5.5% |
| PWRD TCW Transform Systems ETF | 2.40% | 933,031 | $91.2M | Add +41.0% |
| DGRO iShares Core Dividend Growth | 2.26% | 1,222,650 | $85.8M | New |
| XOM Exxon Mobil Corp. | 2.23% | 499,355 | $84.7M | Reduce -14.5% |
| TLH iShares 10-20 Year Treasury | 1.77% | 667,619 | $67.2M | Add +3.8% |
| FESM Fidelity Enhanced Small Cap | 1.75% | 1,750,838 | $66.5M | Reduce -0.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.73% | 634,015 | $65.6M | Reduce -40.4% |
| XLF SS Financial Select Sector | 1.72% | 1,320,070 | $65.2M | Add +9.9% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 907,107 | $61.3M | Add +8113.6% |
| TIP iShares Tips Bond ETF | 1.38% | 473,810 | $52.3M | Add +4.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.91% | 1,051,252 | $34.6M | Add +7.0% |
| MUB iShares National Muni Bond E | 0.83% | 298,694 | $31.7M | Add +4.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 487,296 | $24.3M | Add +3.2% |
| AAPL Apple Inc. | 0.60% | 90,509 | $23.0M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 0.53% | 33,499 | $20.0M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 0.47% | 345,489 | $18.0M | Add +6.6% |
| NVDA Nvidia Corp. | 0.47% | 102,611 | $17.9M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 37,517 | $16.4M | Reduce -2.1% |
| ABFL Abacus FCF Leaders ETF | 0.39% | 206,007 | $14.7M | Reduce -89.5% |
| MSFT Microsoft Corp. | 0.33% | 34,134 | $12.6M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 59,253 | $11.6M | Add +0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.27% | 204,221 | $10.3M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 0.24% | 32,092 | $9.2M | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.23% | 179,394 | $8.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.23% | 41,082 | $8.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.22% | 8,465 | $8.4M | Reduce -3.0% |
| CVX Chevron Corp. | 0.22% | 39,891 | $8.3M | Reduce -15.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 143,283 | $7.3M | Reduce -10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 75,320 | $7.0M | Reduce -89.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.18% | 133,748 | $6.7M | Reduce -2.9% |
| SHYM iShares Short Duration High | 0.17% | 301,923 | $6.6M | Add +2.9% |
| PDS Precision Drilling Corp. | 0.17% | 67,254 | $6.6M | Reduce -15.0% |
| OEF iShares S&P 100 ETF | 0.16% | 19,456 | $6.2M | Add +30.6% |
| AVGO Broadcom Inc. | 0.16% | 19,358 | $6.0M | Add +2.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.16% | 236,419 | $6.0M | Add +95.3% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 67,737 | $5.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 11,757 | $5.6M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 49,504 | $5.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 19,012 | $5.5M | Add +5.5% |
| TSLA Tesla Inc. | 0.14% | 14,394 | $5.4M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 179,845 | $5.2M | Add +45.2% |
| META Meta Platforms Inc. Class A | 0.13% | 8,914 | $5.1M | Add +2.9% |
| IYW iShares Ustechnology ETF | 0.13% | 27,976 | $5.1M | Reduce -21.0% |
| IVE iShares S&P 500 Value ETF | 0.13% | 23,740 | $5.0M | Reduce -1.3% |
| COP Conocophillips | 0.13% | 37,961 | $5.0M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 5,680 | $4.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 15,009 | $4.4M | Add +0.0% |
| PSX Phillips 66 | 0.11% | 23,545 | $4.3M | Reduce -22.5% |
| IWF iShares Russell 1000 Growth | 0.10% | 8,654 | $3.7M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.10% | 5,990 | $3.6M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.09% | 38,300 | $3.6M | Add +45.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.09% | 71,561 | $3.6M | Add +24.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 31,696 | $3.5M | Add +27.2% |
| TXN Texas Instruments Inc. | 0.09% | 18,042 | $3.5M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.09% | 14,016 | $3.4M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.09% | 3,575 | $3.3M | Reduce -0.2% |
| BP BP PLC-Spons ADR | 0.08% | 67,754 | $3.2M | Add +0.9% |
| WMT Walmart Inc. | 0.08% | 25,007 | $3.1M | Reduce -4.5% |
| RTX RTX Corp. | 0.08% | 15,705 | $3.0M | Reduce -15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 9,234 | $3.0M | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 22,428 | $2.8M | Reduce -7.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 19,207 | $2.8M | Reduce -4.1% |
| V Visa Inc. Class A | 0.07% | 8,674 | $2.6M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 26,012 | $2.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 3,821 | $2.5M | Add +3.1% |
| JAVA JPMorgan Active Value ETF | 0.06% | 33,922 | $2.4M | Add +40.4% |
| EMGF iShares Emerging Markets Equ | 0.06% | 40,014 | $2.4M | Add +9.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 40,924 | $2.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.06% | 10,443 | $2.3M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 10,377 | $2.3M | Reduce -0.2% |
| XEL Xcel Energy Inc. | 0.06% | 27,628 | $2.2M | Add +10.7% |
| AMD Advanced Micro Devices | 0.06% | 10,368 | $2.1M | Add +7.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 9,623 | $2.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.05% | 4,074 | $2.0M | Reduce -7.2% |
| NFLX Netflix Inc. | 0.05% | 21,093 | $2.0M | Reduce -1.0% |
| FQAL Fidelity Quality Factor ETF | 0.05% | 27,553 | $2.0M | Reduce -22.7% |
| CAT Caterpillar Inc. | 0.05% | 2,800 | $2.0M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 40,091 | $2.0M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 18,849 | $1.9M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 12,925 | $1.9M | Add +0.6% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 42,791 | $1.9M | Add +9.4% |
| HD Home Depot Inc. | 0.05% | 5,553 | $1.8M | Reduce -5.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 34,990 | $1.8M | Reduce -1.2% |
| VG Venture Global Inc. Class A | 0.05% | 108,903 | $1.7M | Reduce -57.8% |
| VZ Verizon Communications Inc. | 0.04% | 33,269 | $1.7M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 5,666 | $1.6M | Reduce -3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 32,422 | $1.5M | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 28,181 | $1.5M | Reduce -97.7% |
| GILD Gilead Sciences Inc. | 0.04% | 10,600 | $1.5M | Add +17.8% |
| PG The Procter & Gamble Co. | 0.04% | 10,011 | $1.4M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 8,667 | $1.4M | Reduce -3.2% |
| T AT&T Inc. | 0.04% | 46,375 | $1.3M | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 5,430 | $1.3M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 20,539 | $1.3M | Add +0.2% |
| GEV GE Vernova Inc. | 0.03% | 1,498 | $1.3M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.03% | 6,073 | $1.3M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 8,108 | $1.3M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.03% | 16,455 | $1.3M | Add +13.2% |
| KO The Coca-Cola Co. | 0.03% | 16,589 | $1.3M | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 5,059 | $1.2M | Reduce -5.6% |
| MU Micron Technology Inc. | 0.03% | 3,546 | $1.2M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.03% | 3,500 | $1.2M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.03% | 9,783 | $1.2M | Add +8.9% |
| ORCL Oracle Corp. | 0.03% | 7,897 | $1.2M | Reduce -8.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,911 | $1.1M | Add +5.1% |
| WFC Wells Fargo & Co. | 0.03% | 13,805 | $1.1M | Reduce -7.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 3,576 | $1.1M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.03% | 6,911 | $1.1M | Add +17.1% |
| NEE Nextera Energy Inc. | 0.03% | 11,050 | $1.0M | Add +2.9% |
| LIN Linde PLC | 0.03% | 2,027 | $1.0M | Add +12.4% |
| MCD McDonald's Corp. | 0.03% | 3,141 | $976K | Add +7.4% |
| C Citigroup Inc. | 0.03% | 8,606 | $976K | Add +6.2% |
| GD General Dynamics Corp. | 0.03% | 2,823 | $969K | Reduce -16.4% |
| KLAC KLA Corp. | 0.02% | 632 | $930K | Reduce -5.5% |
| PWR Quanta Services Inc. | 0.02% | 1,688 | $927K | Add +33.3% |
| AXP American Express Co. | 0.02% | 3,062 | $926K | Reduce -0.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 36,874 | $914K | Add +16.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 9,301 | $896K | Add +1.3% |
| MS Morgan Stanley | 0.02% | 5,348 | $880K | Add +2.7% |
| APH Amphenol Corp. Class A | 0.02% | 6,921 | $874K | Reduce -5.2% |
| CRM Salesforce Inc. | 0.02% | 4,658 | $870K | Add +12.8% |
| PM Philip Morris International | 0.02% | 5,130 | $848K | Reduce -0.3% |
| SRE Sempra | 0.02% | 8,684 | $844K | Reduce -0.2% |
| ADI Analog Devices Inc. | 0.02% | 2,615 | $832K | Add +12.1% |
| BND Vanguard Total Bond Market | 0.02% | 11,280 | $831K | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.02% | 14,725 | $829K | Add +5.0% |
| AMGN Amgen Inc. | 0.02% | 2,300 | $809K | Add +8.3% |
| DIVB iShares Core Dividend ETF | 0.02% | 14,938 | $806K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 10,709 | $796K | Add +18.4% |
| ABT Abbott Laboratories | 0.02% | 7,706 | $791K | Reduce -9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,336 | $790K | Add +30.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,891 | $782K | Reduce -5.5% |
| SBUX Starbucks Corp. | 0.02% | 8,661 | $776K | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.02% | 4,205 | $767K | Add +0.9% |
| UNP Union Pacific Corp. | 0.02% | 3,154 | $765K | Add +4.8% |
| FICO Fair Isaac Corp. | 0.02% | 707 | $755K | Reduce -1.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 6,314 | $748K | Reduce -28.9% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,609 | $742K | Reduce -4.2% |
| CSGP Costar Group Inc. | 0.02% | 18,124 | $731K | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.02% | 2,017 | $721K | Add +25.2% |
| UBER Uber Technologies Inc. | 0.02% | 10,027 | $721K | Reduce -0.8% |
| DE Deere & Co. | 0.02% | 1,278 | $720K | Add +0.6% |
| SYK Stryker Corp. | 0.02% | 2,185 | $718K | Reduce -9.8% |
| LOW Lowe's Cos Inc. | 0.02% | 3,002 | $709K | Add +2.2% |
| INTC Intel Corp. | 0.02% | 15,869 | $700K | Add +8.5% |
| WMB Williams Cos Inc. | 0.02% | 9,555 | $695K | Add +9.7% |
| HON Honeywell International Inc. | 0.02% | 3,075 | $695K | Add +21.7% |
| IYG iShares U.S. Financial Servi | 0.02% | 8,336 | $691K | Add +235.3% |
| NTSX Wisdomtree US Efficient Core | 0.02% | 13,222 | $690K | New |
| GLD SPDR Gold Shares | 0.02% | 1,586 | $682K | Add +3.0% |
| BLK BlackRock Inc. | 0.02% | 702 | $675K | Reduce -2.5% |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.02% | 11,639 | $659K | New |
| MAR Marriott International Class A | 0.02% | 1,998 | $653K | Add +7.1% |
| PH Parker Hannifin Corp. | 0.02% | 719 | $644K | Add +6.0% |
| PFE Pfizer Inc. | 0.02% | 22,503 | $632K | Add +5.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 10,199 | $619K | Add +30.6% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,257 | $618K | Reduce -1.1% |
| INTU Intuit Inc. | 0.02% | 1,421 | $614K | Reduce -24.3% |
| NEM Newmont Corp. | 0.02% | 5,659 | $613K | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.02% | 2,912 | $612K | Add +9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,268 | $609K | New |
| S Sentinelone Inc. Class A | 0.02% | 46,775 | $602K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,026 | $596K | Reduce -9.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 448 | $592K | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 25,821 | $592K | Add +45.0% |
| MDT Medtronic PLC | 0.02% | 6,825 | $591K | Reduce -9.9% |
| SCHW Schwab (charles) Corp. | 0.02% | 6,240 | $586K | Add +7.8% |
| MMM 3M Co. | 0.02% | 4,024 | $584K | Add +0.3% |
| TT Trane Technologies PLC | 0.02% | 1,397 | $582K | Reduce -0.2% |
| BA The Boeing Co. | 0.01% | 2,862 | $570K | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.01% | 6,112 | $564K | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 19,316 | $555K | Add +20.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 3,974 | $550K | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.01% | 2,611 | $543K | Add +0.8% |
| ACN Accenture PLC Class A | 0.01% | 2,737 | $543K | Reduce -8.4% |
| WELL Welltower Inc. | 0.01% | 2,679 | $530K | Add +0.7% |
| ANET Arista Networks Inc. | 0.01% | 4,281 | $526K | Add +5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,426 | $524K | Add +0.1% |
| FDX FedEx Corp. | 0.01% | 1,470 | $524K | Add +4.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 10,364 | $522K | Add +75.1% |
| SPGI S&P Global Inc. | 0.01% | 1,204 | $512K | Reduce -15.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 4,317 | $511K | Reduce -5.3% |
| CVS CVS Health Corp. | 0.01% | 7,107 | $510K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.01% | 3,873 | $507K | Reduce -4.8% |
| CME Cme Group Inc. | 0.01% | 1,688 | $499K | Reduce -3.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 6,445 | $497K | Add +16.0% |
| ADP Automatic Data Processing | 0.01% | 2,437 | $495K | Reduce -17.5% |
| HCA HCA Healthcare Inc. | 0.01% | 1,043 | $494K | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,565 | $492K | Add +0.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 2,126 | $490K | Add +4.5% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,627 | $488K | Add +91.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,241 | $485K | Add +7.1% |
| SHEL Shell PLC-ADR | 0.01% | 5,176 | $481K | Reduce -32.9% |
| WM Waste Management Inc. | 0.01% | 2,065 | $474K | Reduce -12.9% |
| MO Altria Group Inc. | 0.01% | 7,170 | $473K | Add +1.3% |
| BKNG Booking Holdings Inc. | 0.01% | 112 | $470K | Reduce -18.8% |
| PLD Prologis Inc. | 0.01% | 3,530 | $467K | Add +26.3% |
| CB Chubb Ltd. | 0.01% | 1,416 | $462K | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,336 | $461K | Reduce -7.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,630 | $456K | Add +1.3% |
| KR Kroger Co. | 0.01% | 6,296 | $456K | Reduce -8.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,813 | $454K | Add +2.5% |
| ED Consolidated Edison Inc. | 0.01% | 3,998 | $452K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.01% | 5,298 | $452K | Add +67.7% |
| WBD Warner Bros Discovery Inc. | 0.01% | 16,179 | $444K | Reduce -15.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 995 | $444K | Add +8.9% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,421 | $443K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,731 | $443K | Add +3.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,484 | $440K | Reduce -6.6% |
| VLO Valero Energy Corp. | 0.01% | 1,774 | $438K | Reduce -3.2% |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.01% | 9,927 | $435K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,491 | $435K | Reduce -3.7% |
| ROST Ross Stores Inc. | 0.01% | 2,007 | $435K | Add +4.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.01% | 8,698 | $432K | New |
| IAU iShares Gold Trust | 0.01% | 4,840 | $427K | Reduce -12.3% |
| NOC Northrop Grumman Corp. | 0.01% | 625 | $426K | Reduce -22.8% |
| IYK iShares US Consumer Staples | 0.01% | 6,079 | $426K | New |
| KMI Kinder Morgan Inc. | 0.01% | 12,558 | $421K | Add +4.7% |
| MCK McKesson Corp. | 0.01% | 485 | $420K | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,331 | $418K | No change |
| QCOM Qualcomm Inc. | 0.01% | 3,203 | $412K | Reduce -18.4% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,203 | $410K | Reduce -0.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,441 | $401K | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 978 | $399K | Add +10.3% |
| PGR Progressive Corp. | 0.01% | 1,991 | $395K | Add +0.6% |
| AEP American Electric Power | 0.01% | 2,976 | $390K | Reduce -7.1% |
| USB US Bancorp | 0.01% | 7,487 | $389K | Add +7.2% |
| ALB Albemarle Corp. | 0.01% | 2,167 | $389K | Reduce -31.5% |
| D Dominion Energy Inc. | 0.01% | 6,292 | $389K | Add +1.1% |
| GM General Motors Co. | 0.01% | 5,208 | $388K | Add +1.2% |
| EMR Emerson Electric Co. | 0.01% | 2,955 | $387K | Add +3.8% |
| SO The Southern Co. | 0.01% | 3,988 | $385K | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.01% | 1,833 | $383K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,428 | $382K | Add +14.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,387 | $382K | Add +0.9% |
| MELI MercadoLibre Inc. | 0.01% | 220 | $381K | Reduce -24.1% |
| MSI Motorola Solutions Inc. | 0.01% | 875 | $380K | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.01% | 3,623 | $379K | Reduce -2.0% |
| BX Blackstone Inc. | 0.01% | 3,219 | $370K | Add +13.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 6,740 | $359K | Reduce -15.9% |
| MSTR Strategy Inc. | 0.01% | 2,868 | $358K | New |
| BRTR iShares Total Return Act ETF | 0.01% | 7,125 | $358K | Reduce -22.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,649 | $357K | Reduce -14.2% |
| OKE Oneok Inc. | 0.01% | 3,950 | $357K | Add +11.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,147 | $356K | Reduce -13.2% |
| APP AppLovin Corp. Class A | 0.01% | 895 | $356K | Add +3.5% |
| CTVA Corteva Inc. | 0.01% | 4,223 | $354K | Add +15.1% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,684 | $353K | Reduce -14.0% |
| NDAQ Nasdaq Inc. | 0.01% | 4,131 | $351K | Reduce -12.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,878 | $350K | Add +4.5% |
| XLV SS Health Care Select Sector | 0.01% | 2,369 | $347K | Reduce -5.8% |
| NKE Nike Inc. Class B | 0.01% | 6,467 | $342K | Reduce -22.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,162 | $338K | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,126 | $331K | Reduce -1.0% |
| JCI Johnson Controls Internation | 0.01% | 2,518 | $330K | Add +10.1% |
| AZN Astrazeneca PLC | 0.01% | 1,671 | $330K | Add +11.3% |
| TFC Truist Financial Corp. | 0.01% | 7,109 | $327K | Add +8.7% |
| CSX CSX Corp. | 0.01% | 7,832 | $322K | Add +6.5% |
| AMT American Tower Corp. | 0.01% | 1,862 | $321K | Add +18.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,594 | $319K | Reduce -15.8% |
| SNDK Sandisk Corp. | 0.01% | 499 | $317K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,844 | $315K | No change |
| CEG Constellation Energy | 0.01% | 1,126 | $314K | Reduce -6.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 976 | $313K | Reduce -4.9% |
| ITW Illinois Tool Works | 0.01% | 1,197 | $312K | Add +14.6% |
| AZO AutoZone Inc. | 0.01% | 92 | $310K | Add +1.1% |
| APO Apollo Global Management Inc. | 0.01% | 2,783 | $310K | Add +12.3% |
| BSX Boston Scientific Corp. | 0.01% | 4,929 | $309K | Reduce -16.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,496 | $309K | Add +14.0% |
| ADBE Adobe Inc. | 0.01% | 1,268 | $308K | Reduce -2.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,013 | $308K | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.01% | 3,095 | $307K | New |
| AFL Aflac Inc. | 0.01% | 2,793 | $306K | Reduce -0.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,951 | $305K | Reduce -0.8% |
| PHYS Sprott Physical Gold Trust | 0.01% | 8,595 | $305K | New |
| ECL Ecolab Inc. | 0.01% | 1,144 | $304K | Add +7.5% |
| MCO Moody's Corp. | 0.01% | 692 | $302K | Add +0.7% |
| CTAS Cintas Corp. | 0.01% | 1,783 | $302K | Add +4.8% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,378 | $301K | Add +12.2% |
| PSA Public Storage | 0.01% | 1,107 | $300K | Add +16.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,892 | $297K | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,545 | $297K | Add +3.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,996 | $294K | Reduce -12.0% |
| LDOS Leidos Holdings Inc. | 0.01% | 1,889 | $294K | Add +14.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 5,305 | $293K | New |
| STX Seagate Technology Holdings | 0.01% | 745 | $292K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,075 | $291K | Reduce -5.4% |
| FAST Fastenal Co. | 0.01% | 6,222 | $289K | Add +3.5% |
| VDE Vanguard Energy ETF | 0.01% | 1,658 | $287K | New |
| SLV iShares Silver Trust | 0.01% | 4,208 | $287K | New |
| GLW Corning Inc. | 0.01% | 2,106 | $286K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 409 | $285K | Reduce -7.9% |
| URI United Rentals Inc. | 0.01% | 390 | $284K | Reduce -2.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,582 | $283K | Add +5.7% |
| ODFL Old Dominion Freight Line | 0.01% | 1,439 | $281K | Add +8.3% |
| MET Metlife Inc. | 0.01% | 3,949 | $279K | Reduce -9.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 11,265 | $279K | No change |
| BKR Baker Hughes Co. | 0.01% | 4,542 | $277K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,946 | $277K | Reduce -0.4% |
| EQIX Equinix Inc. | 0.01% | 279 | $273K | New |
| VMC Vulcan Materials Co. | 0.01% | 995 | $271K | Add +4.8% |
| NET Cloudflare Inc. Class A | 0.01% | 1,312 | $271K | Add +6.7% |
| TGT Target Corp. | 0.01% | 2,228 | $270K | New |
| CMI Cummins Inc. | 0.01% | 501 | $269K | Add +9.9% |
| DHR Danaher Corp. | 0.01% | 1,410 | $267K | Reduce -20.4% |
| RSG Republic Services Inc. | 0.01% | 1,218 | $267K | Reduce -2.0% |
| NSC Norfolk Southern Corp. | 0.01% | 927 | $266K | Add +7.3% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 10,296 | $264K | No change |
| ALL Allstate Corp. | 0.01% | 1,270 | $263K | Reduce -0.1% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.01% | 8,365 | $261K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,212 | $261K | Add +1.9% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,759 | $261K | Add +5.3% |
| SNOW Snowflake Inc. | 0.01% | 1,722 | $260K | Reduce -5.3% |
| ETR Entergy Corp. | 0.01% | 2,309 | $259K | Add +6.5% |
| DELL Dell Technologies -C | 0.01% | 1,572 | $258K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 905 | $256K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,294 | $250K | Reduce -27.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 3,271 | $248K | Add +3.1% |
| EOG EOG Resources Inc. | 0.01% | 1,711 | $247K | New |
| AIG American International Group | 0.01% | 3,257 | $245K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.01% | 2,482 | $244K | Add +13.2% |
| ADSK Autodesk Inc. | 0.01% | 1,018 | $244K | Reduce -5.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,583 | $242K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 20,878 | $241K | Reduce -10.3% |
| EBAY eBay Inc. | 0.01% | 2,645 | $241K | Add +3.4% |
| DHI D.R. Horton Inc. | 0.01% | 1,744 | $239K | Add +3.3% |
| GRMN Garmin Ltd. | 0.01% | 1,012 | $235K | New |
| FTNT Fortinet Inc. | 0.01% | 2,855 | $233K | New |
| O Realty Income Corp. | 0.01% | 3,803 | $233K | New |
| SHBI Shore Bancshares Inc. | 0.01% | 12,262 | $229K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,802 | $226K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,369 | $226K | Reduce -5.9% |
| FANG Diamondback Energy Inc. | 0.01% | 1,127 | $223K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,417 | $222K | Add +12.3% |
| ARES Ares Management Corp. Class A | 0.01% | 1,983 | $216K | Reduce -16.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,708 | $216K | New |
| FITB Fifth Third Bancorp | 0.01% | 4,637 | $215K | New |
| ATMU Atmus Filtration Technologie | 0.01% | 3,787 | $215K | Reduce -3.0% |
| AME Ametek Inc. | 0.01% | 997 | $214K | Reduce -8.7% |
| KKR KKR & Co. Inc. | 0.01% | 2,260 | $209K | Reduce -18.7% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 2,255 | $208K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 468 | $208K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.01% | 757 | $206K | No change |
| GNMA iShares Gnma Bond ETF | 0.01% | 4,650 | $206K | Add +0.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,368 | $205K | Reduce -6.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,006 | $205K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,137 | $205K | New |
| ROP Roper Technologies Inc. | 0.01% | 578 | $204K | Reduce -12.7% |
| UNM Unum Group | 0.01% | 2,791 | $204K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,069 | $202K | Reduce -1.8% |
| BIIB Biogen Inc. | 0.01% | 1,097 | $201K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 184 | $201K | New |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 1,343 | $200K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,263 | $200K | Reduce -5.7% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 15,383 | $167K | Add +0.8% |
| HLN Haleon PLC-ADR | 0.00% | 16,407 | $164K | Add +7.9% |
| LAR Lithium Argentina AG | 0.00% | 24,350 | $163K | Add +3.6% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 11,693 | $158K | New |
| WU Western Union Co. | 0.00% | 13,464 | $118K | New |
| ANGI Angi Inc. | 0.00% | 12,123 | $83K | New |
| OSG Octave Specialty Group Inc. | 0.00% | 16,896 | $79K | New |
| RWT Redwood Trust Inc. | 0.00% | 13,558 | $76K | New |
| KREF KKR Real Estate Finance Trus | 0.00% | 11,723 | $72K | New |
| LAC Lithium Americas Corp. | 0.00% | 17,000 | $67K | Reduce -76.5% |
| AHRT Ah Realty Trust Inc. | 0.00% | 11,145 | $61K | New |
| NB Niocorp Developments Ltd. | 0.00% | 13,469 | $60K | No change |
| PROP Prairie Operating Co. | 0.00% | 13,700 | $28K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 34,999 | $9K | No change |