| IVV iShares Core S&P 500 ETF | 7.04% | 114,456 | $85.7M | Add +68.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.23% | 101,597 | $75.9M | Reduce -0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.71% | 765,384 | $69.5M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.83% | 864,111 | $58.8M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.24% | 534,513 | $51.6M | Reduce -8.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.99% | 408,040 | $48.6M | Add +0.7% |
| AAPL Apple Inc. | 3.12% | 131,046 | $37.9M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 3.10% | 455,410 | $37.7M | Reduce -15.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.76% | 552,003 | $33.6M | Reduce -22.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.68% | 618,705 | $32.6M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.78% | 376,221 | $21.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.70% | 58,444 | $20.6M | Reduce -3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.68% | 303,394 | $20.5M | Add +2.6% |
| AMZN Amazon.com Inc. | 1.63% | 83,008 | $19.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.58% | 95,815 | $19.2M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 1.46% | 297,514 | $17.8M | Add +30.2% |
| IALT Ishrs SYS Alt Act ETF | 1.46% | 631,412 | $17.7M | New |
| MTUM iShares MSCI USA Momentum Fa | 1.33% | 47,285 | $16.2M | Reduce -24.4% |
| XLK SS Technology Select Sector | 1.29% | 82,563 | $15.7M | Reduce -3.6% |
| PZA Invesco National Amt-Free Mu | 1.29% | 665,927 | $15.7M | Add +56.9% |
| JPM JPMorgan Chase & Co. | 1.24% | 46,024 | $15.1M | Reduce -0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.22% | 567,072 | $14.9M | Reduce -44.2% |
| MSFT Microsoft Corp. | 1.22% | 39,783 | $14.8M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 1.20% | 640,815 | $14.6M | Add +42.4% |
| IWO iShares Russell 2000 Growth | 1.15% | 35,669 | $14.1M | Reduce -12.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.03% | 248,810 | $12.5M | New |
| AVGO Broadcom Inc. | 0.97% | 31,261 | $11.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.95% | 32,332 | $11.6M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.94% | 9,583 | $11.5M | Reduce -1.2% |
| IAU iShares Gold Trust | 0.92% | 149,054 | $11.3M | Add +12.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 45,136 | $11.0M | Reduce -16.8% |
| DGRO iShares Core Dividend Growth | 0.88% | 141,358 | $10.7M | Reduce -0.8% |
| THRO iShares U.S. Thematic Rotati | 0.87% | 244,960 | $10.6M | Reduce -33.5% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 45,966 | $10.1M | Reduce -63.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 13,358 | $9.8M | Reduce -0.1% |
| RTX RTX Corp. | 0.74% | 47,201 | $9.0M | Reduce -0.6% |
| V Visa Inc. Class A | 0.70% | 24,977 | $8.6M | Reduce -0.6% |
| IAGG iShares Intl Aggregate Bond | 0.65% | 156,385 | $7.9M | Add +24.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.64% | 88,978 | $7.8M | Add +1.7% |
| MBB iShares MBS ETF | 0.63% | 80,672 | $7.6M | Add +64.3% |
| VLO Valero Energy Corp. | 0.61% | 28,473 | $7.4M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.60% | 6,913 | $7.4M | Add +7.6% |
| VXUS Vanguard Total Intl Stock | 0.54% | 77,183 | $6.6M | Add +7.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 6,372 | $6.4M | Add +0.2% |
| ABBV Abbvie Inc. | 0.53% | 25,552 | $6.4M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 0.52% | 11,229 | $6.3M | Reduce -0.9% |
| WMT Walmart Inc. | 0.46% | 49,701 | $5.6M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.39% | 4,926 | $4.7M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.38% | 9,146 | $4.7M | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.36% | 53,373 | $4.3M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 60,784 | $4.3M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.35% | 32,703 | $4.2M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 5,418 | $4.1M | Add +33.1% |
| TSLA Tesla Inc. | 0.34% | 9,778 | $4.1M | Add +0.8% |
| MU Micron Technology Inc. | 0.33% | 3,462 | $4.0M | Reduce -1.9% |
| CRH CRH PLC | 0.32% | 35,921 | $3.8M | Add +0.7% |
| PGR Progressive Corp. | 0.30% | 16,896 | $3.7M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.29% | 6,018 | $3.5M | Add +1.7% |
| DUK Duke Energy Corp. | 0.28% | 27,321 | $3.5M | Reduce -3.4% |
| BAC Bank of America Corp. | 0.28% | 59,738 | $3.4M | Reduce -1.1% |
| BX Blackstone Inc. | 0.28% | 28,606 | $3.4M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 15,638 | $3.3M | Reduce -23.4% |
| COST Costco Wholesale Corp. | 0.27% | 3,501 | $3.3M | Add +0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 20,337 | $3.1M | Add +0.1% |
| HD Home Depot Inc. | 0.26% | 8,810 | $3.1M | Reduce -3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 59,011 | $3.1M | Add +217.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 13,585 | $3.0M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.24% | 20,685 | $2.9M | Add +9.6% |
| JNJ Johnson & Johnson | 0.24% | 11,597 | $2.9M | Add +14.6% |
| XOM Exxon Mobil Corp. | 0.24% | 21,355 | $2.9M | Reduce -13.5% |
| KRE SS SPDR S&P Regional Bank | 0.24% | 38,861 | $2.9M | Add +10.9% |
| NEE Nextera Energy Inc. | 0.23% | 31,716 | $2.8M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.23% | 18,944 | $2.8M | Add +3.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 59,399 | $2.7M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.20% | 23,358 | $2.4M | Reduce -1.7% |
| MCD McDonald's Corp. | 0.20% | 8,827 | $2.4M | Reduce -5.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,267 | $2.3M | Add +13.3% |
| AMAT Applied Materials Inc. | 0.19% | 3,198 | $2.3M | Add +1.4% |
| EOG EOG Resources Inc. | 0.19% | 17,359 | $2.3M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.18% | 11,562 | $2.1M | Reduce -1.2% |
| HON Honeywell International Inc. | 0.17% | 9,183 | $2.1M | Reduce -1.4% |
| HONA Honeywell Aerospace Inc. | 0.17% | 9,174 | $2.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.17% | 17,129 | $2.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 33,510 | $2.0M | Add +29.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 17,551 | $1.9M | Add +20.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 19,730 | $1.9M | Reduce -3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 23,065 | $1.9M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.15% | 3,673 | $1.9M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 21,875 | $1.8M | Add +0.3% |
| ETR Entergy Corp. | 0.15% | 15,494 | $1.8M | Reduce -1.0% |
| LRCX Lam Research Corp. | 0.15% | 4,074 | $1.8M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 20,439 | $1.7M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 12,933 | $1.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,324 | $1.7M | Reduce -6.6% |
| ED Consolidated Edison Inc. | 0.13% | 14,759 | $1.6M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.13% | 4,462 | $1.6M | Add +3.8% |
| DHR Danaher Corp. | 0.13% | 8,370 | $1.6M | Reduce -4.3% |
| COR Cencora Inc. | 0.13% | 5,570 | $1.6M | Add +2.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 4,571 | $1.6M | Add +163.6% |
| DLR Digital Realty Trust Inc. | 0.13% | 8,679 | $1.6M | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.13% | 1,311 | $1.5M | Add +13.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 17,010 | $1.5M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.12% | 14,799 | $1.4M | Reduce -25.0% |
| XLY SS Consumer Disc Select Sect | 0.11% | 11,757 | $1.4M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 11,678 | $1.4M | Add +48.0% |
| WMB Williams Cos Inc. | 0.11% | 18,262 | $1.4M | Reduce -4.2% |
| LPLA LPL Financial Holdings Inc. | 0.11% | 4,755 | $1.3M | No change |
| INTC Intel Corp. | 0.11% | 9,576 | $1.3M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 10,981 | $1.3M | No change |
| ORCL Oracle Corp. | 0.11% | 8,916 | $1.3M | Add +2.0% |
| CMI Cummins Inc. | 0.10% | 1,760 | $1.3M | Add +2.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 4,513 | $1.2M | Add +0.1% |
| PEP Pepsico Inc. | 0.09% | 8,441 | $1.1M | Add +15.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,350 | $1.1M | Add +129.0% |
| IWB iShares Russell 1000 ETF | 0.09% | 2,627 | $1.1M | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.08% | 15,203 | $1.0M | New |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 6,184 | $979K | Add +3.5% |
| USB US Bancorp | 0.08% | 16,166 | $976K | Reduce -5.9% |
| FN Fabrinet | 0.08% | 1,719 | $966K | Add +1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 9,256 | $952K | Reduce -5.4% |
| SPGI S&P Global Inc. | 0.08% | 2,299 | $936K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.08% | 5,403 | $918K | Add +1.2% |
| CVX Chevron Corp. | 0.08% | 5,529 | $917K | Reduce -1.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.08% | 11,155 | $914K | New |
| TXN Texas Instruments Inc. | 0.07% | 3,046 | $908K | Reduce -1.7% |
| C Citigroup Inc. | 0.07% | 6,439 | $901K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,553 | $891K | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,850 | $866K | Reduce -0.1% |
| SO The Southern Co. | 0.07% | 8,995 | $861K | Add +0.2% |
| RPG Invesco S&P 500 Pure Growth | 0.07% | 13,210 | $843K | Add +0.0% |
| ICE Intercontinental Exchange Inc. | 0.07% | 6,795 | $836K | Add +1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.07% | 2,741 | $825K | Add +0.2% |
| MS Morgan Stanley | 0.07% | 3,891 | $813K | Reduce -3.9% |
| OEF iShares S&P 100 ETF | 0.07% | 2,216 | $811K | Reduce -67.1% |
| ESML iShares ESG Aware MSCI USA S | 0.07% | 14,401 | $805K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.06% | 4,130 | $786K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.06% | 1,828 | $779K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 14,159 | $774K | Reduce -8.8% |
| IYW iShares Ustechnology ETF | 0.06% | 3,032 | $765K | Reduce -84.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,479 | $745K | Reduce -4.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 9,464 | $737K | Reduce -23.5% |
| OHI Omega Healthcare Investors | 0.06% | 15,438 | $736K | No change |
| GLDM SPDR Gold Minishares Trust | 0.06% | 8,973 | $713K | Reduce -1.6% |
| ITW Illinois Tool Works | 0.06% | 2,580 | $698K | Add +1.5% |
| WM Waste Management Inc. | 0.06% | 3,071 | $685K | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,825 | $667K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 936 | $658K | Add +9.5% |
| BSX Boston Scientific Corp. | 0.05% | 15,362 | $656K | Reduce -26.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 12,998 | $655K | No change |
| COP Conocophillips | 0.05% | 6,268 | $652K | Add +24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,060 | $624K | Add +33.1% |
| VOO Vanguard S&P 500 ETF | 0.05% | 906 | $622K | Add +28.0% |
| STAG Stag Industrial Inc. | 0.05% | 16,302 | $620K | Reduce -4.3% |
| DAL Delta Air Lines Inc. | 0.05% | 6,578 | $616K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,817 | $603K | No change |
| ROM Proshares Ultra Technology | 0.05% | 3,844 | $597K | Reduce -20.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 6,010 | $595K | Reduce -25.6% |
| TFC Truist Financial Corp. | 0.05% | 11,824 | $589K | Reduce -2.4% |
| DPZ Domino's Pizza Inc. | 0.05% | 1,893 | $560K | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,321 | $549K | Add +12.8% |
| SNOW Snowflake Inc. | 0.05% | 2,157 | $549K | Add +2.2% |
| PNC PNC Financial Services Group | 0.04% | 2,211 | $544K | Reduce -7.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 18,148 | $526K | Add +0.3% |
| ADBE Adobe Inc. | 0.04% | 2,549 | $523K | Reduce -37.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,502 | $519K | No change |
| EPD Enterprise Products Partners | 0.04% | 14,030 | $516K | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 12,405 | $500K | Add +3.7% |
| AZO AutoZone Inc. | 0.04% | 155 | $495K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 1,743 | $495K | No change |
| XLE SS Energy Select Sector | 0.04% | 9,196 | $488K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.04% | 17,450 | $478K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 5,295 | $465K | Reduce -7.0% |
| ENB Enbridge Inc. | 0.04% | 8,440 | $458K | Add +0.2% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 9,070 | $452K | Reduce -86.8% |
| EFA iShares MSCI Eafe ETF | 0.04% | 4,278 | $444K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,512 | $444K | Add +10.7% |
| MAR Marriott International Class A | 0.04% | 1,169 | $433K | Add +0.6% |
| BILL Bill Holdings Inc. | 0.04% | 11,918 | $431K | Reduce -15.0% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,590 | $425K | No change |
| NFLX Netflix Inc. | 0.03% | 5,944 | $424K | Add +9.7% |
| KBWB Invesco KBW Bank ETF | 0.03% | 4,396 | $409K | Reduce -16.0% |
| WDC Western Digital Corp. | 0.03% | 636 | $406K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 9,989 | $406K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,173 | $401K | Add +0.9% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 4,523 | $401K | Reduce -1.0% |
| MDT Medtronic PLC | 0.03% | 4,983 | $390K | Reduce -6.3% |
| ET Energy Transfer LP | 0.03% | 19,910 | $381K | Add +0.1% |
| FBT First Trust Nyse Arca Biotec | 0.03% | 1,532 | $380K | No change |
| AXP American Express Co. | 0.03% | 1,101 | $372K | Add +2.1% |
| DISV Dimensional International SM | 0.03% | 9,181 | $368K | New |
| NI Nisource Inc. | 0.03% | 7,729 | $368K | Add +0.2% |
| DE Deere & Co. | 0.03% | 578 | $367K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.03% | 1,646 | $363K | Reduce -5.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,201 | $359K | No change |
| GLD SPDR Gold Shares | 0.03% | 951 | $350K | No change |
| CEG Constellation Energy | 0.03% | 1,337 | $332K | Add +0.3% |
| PFG Principal Financial Group | 0.03% | 3,026 | $326K | Add +0.5% |
| MSIF MSC Income Fund Inc. | 0.03% | 28,187 | $326K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,361 | $324K | Reduce -13.4% |
| PFE Pfizer Inc. | 0.03% | 13,337 | $321K | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 0.03% | 5,764 | $317K | New |
| DIVB iShares Core Dividend ETF | 0.03% | 5,097 | $314K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,071 | $301K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.02% | 957 | $301K | Reduce -23.9% |
| IWN iShares Russell 2000 Value E | 0.02% | 1,359 | $301K | No change |
| MUB iShares National Muni Bond E | 0.02% | 2,772 | $298K | Reduce -1.0% |
| STX Seagate Technology Holdings | 0.02% | 307 | $296K | Reduce -58.4% |
| IGM iShares Expanded Tech Sector | 0.02% | 1,800 | $294K | No change |
| ICSH iShares Ultra Short Duration | 0.02% | 5,813 | $294K | Reduce -11.4% |
| DELL Dell Technologies -C | 0.02% | 680 | $293K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 6,903 | $293K | Add +20.1% |
| AMT American Tower Corp. | 0.02% | 1,756 | $287K | Reduce -1.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 8,322 | $287K | Reduce -22.0% |
| BKNG Booking Holdings Inc. | 0.02% | 1,588 | $283K | Add +0.8% |
| BNL Broadstone Net Lease Inc. | 0.02% | 13,513 | $279K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 11,374 | $279K | Reduce -23.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 920 | $279K | New |
| KLAC KLA Corp. | 0.02% | 911 | $275K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,387 | $274K | Reduce -3.1% |
| ORI Old Republic Intl Corp. | 0.02% | 6,600 | $270K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,078 | $269K | Add +1.0% |
| LIN Linde PLC | 0.02% | 517 | $268K | Add +1.6% |
| DDOG Datadog Inc. Class A | 0.02% | 1,018 | $265K | New |
| ICLN iShares Global Clean Energy | 0.02% | 12,913 | $265K | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,290 | $263K | No change |
| DFIC Dimensional International Co. | 0.02% | 6,862 | $256K | New |
| UNP Union Pacific Corp. | 0.02% | 940 | $256K | Add +0.9% |
| ZION Zions Bancorp NA | 0.02% | 3,693 | $256K | Add +0.1% |
| CRM Salesforce Inc. | 0.02% | 1,592 | $249K | Reduce -74.7% |
| TDY Teledyne Technologies Inc. | 0.02% | 366 | $244K | Reduce -2.7% |
| ACN Accenture PLC Class A | 0.02% | 1,959 | $244K | Reduce -15.7% |
| APO Apollo Global Management Inc. | 0.02% | 2,043 | $242K | Reduce -27.1% |
| VZ Verizon Communications Inc. | 0.02% | 5,690 | $241K | Reduce -6.2% |
| YUM Yum! Brands Inc. | 0.02% | 1,501 | $240K | Add +0.5% |
| PM Philip Morris International | 0.02% | 1,301 | $235K | Add +2.0% |
| VFH Vanguard Financials ETF | 0.02% | 1,787 | $235K | No change |
| MPLX MPLX LP | 0.02% | 4,120 | $232K | Add +1.9% |
| SYK Stryker Corp. | 0.02% | 729 | $230K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,547 | $226K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 543 | $226K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,227 | $223K | New |
| UBER Uber Technologies Inc. | 0.02% | 3,037 | $219K | Reduce -15.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 3,784 | $218K | Reduce -11.4% |
| DFAT Dimensional US Target Value | 0.02% | 3,079 | $215K | New |
| MRNA Moderna Inc. | 0.02% | 3,065 | $215K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,184 | $211K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 491 | $209K | New |
| SXT Sensient Technologies Corp. | 0.02% | 1,680 | $207K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 104 | $207K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 412 | $207K | Reduce -9.1% |
| FRBA First Bank/Hamilton NJ | 0.02% | 11,638 | $206K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,358 | $206K | Add +2.3% |
| PURR Hyperliquid Strategies | 0.01% | 10,000 | $79K | No change |
| NG Novagold Resources Inc. | 0.00% | 10,000 | $60K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,000 | $58K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 10,000 | $37K | No change |