| SPY SS SPDR S&P 500 ETF Trust-US | 8.33% | 266,459 | $164.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.28% | 283,250 | $124.2M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 5.48% | 254,851 | $108.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.20% | 580,808 | $102.7M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 4.43% | 1,723,842 | $87.5M | Add +10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.17% | 1,573,013 | $82.3M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 3.98% | 138,275 | $78.5M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 3.55% | 113,050 | $70.2M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 3.17% | 463,854 | $62.6M | Reduce -4.7% |
| AAPL Apple Inc. | 2.83% | 272,550 | $55.9M | Reduce -19.7% |
| VT Vanguard Tot World STK ETF | 2.11% | 324,913 | $41.8M | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 1.92% | 195,436 | $38.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.88% | 168,930 | $37.1M | Reduce -11.9% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 596,646 | $34.0M | Add +44.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 375,937 | $31.4M | Add +257.2% |
| IEMG iShares Core MSCI Emerging | 1.51% | 497,074 | $29.8M | Add +595.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 577,565 | $27.3M | Add +29.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 67,913 | $20.6M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.03% | 184,729 | $20.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.01% | 40,291 | $20.0M | Reduce -44.2% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 369,598 | $18.3M | Add +149.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 72,275 | $17.1M | Add +225.1% |
| VGT Vanguard Info Tech ETF | 0.81% | 24,170 | $16.0M | Add +936.5% |
| ICSH iShares Ultra Short Duration | 0.75% | 291,605 | $14.8M | No change |
| XLF SS Financial Select Sector | 0.72% | 273,391 | $14.3M | Add +874.3% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 277,980 | $14.1M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 19 | $13.8M | No change |
| META Meta Platforms Inc. Class A | 0.70% | 18,650 | $13.8M | Reduce -37.1% |
| XLV SS Health Care Select Sector | 0.56% | 82,246 | $11.1M | Add +2837.4% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 175,282 | $10.9M | Reduce -11.0% |
| XLY SS Consumer Disc Select Sect | 0.53% | 48,551 | $10.6M | Add +4011.0% |
| PFS Provident Financial Services | 0.53% | 600,000 | $10.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.50% | 89,925 | $9.9M | Reduce -6.1% |
| XLC SS Comm Select Sector SPDR | 0.50% | 90,983 | $9.9M | New |
| EZU iShares MSCI Eurozone ETF | 0.50% | 164,667 | $9.8M | New |
| HUBB Hubbell Inc. | 0.49% | 23,536 | $9.6M | Reduce -1.4% |
| BBAX JPMorgan Betabuilders Develo | 0.48% | 172,280 | $9.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 18,662 | $9.1M | Reduce -41.2% |
| FLGB Franklin Ftse United Kingdom | 0.42% | 273,269 | $8.4M | New |
| JPM JPMorgan Chase & Co. | 0.42% | 28,523 | $8.3M | Reduce -7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 89,111 | $8.2M | Reduce -7.7% |
| VIS Vanguard Industrials ETF | 0.41% | 28,902 | $8.1M | New |
| FLJP Franklin Ftse Japan ETF | 0.41% | 249,307 | $8.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 167,105 | $7.7M | New |
| XLE SS Energy Select Sector | 0.37% | 86,590 | $7.3M | Add +1339.8% |
| XOM Exxon Mobil Corp. | 0.37% | 67,882 | $7.3M | Add +120.1% |
| AVGO Broadcom Inc. | 0.36% | 25,632 | $7.1M | Reduce -22.2% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 67,117 | $6.8M | Add +23.4% |
| PZA Invesco National Amt-Free Mu | 0.33% | 293,364 | $6.6M | New |
| NFLX Netflix Inc. | 0.33% | 4,816 | $6.4M | Reduce -24.6% |
| ADBE Adobe Inc. | 0.31% | 15,890 | $6.1M | Reduce -16.2% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 255,921 | $5.9M | Add +1914.7% |
| NVDA Nvidia Corp. | 0.29% | 35,942 | $5.7M | Reduce -77.7% |
| C Citigroup Inc. | 0.29% | 66,314 | $5.6M | Add +486.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 82,104 | $5.5M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 18,628 | $5.5M | Add +109.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 30,780 | $5.5M | Reduce -37.8% |
| MS Morgan Stanley | 0.27% | 38,032 | $5.4M | Reduce -17.9% |
| FLCA Franklin Ftse Canada ETF | 0.25% | 120,584 | $5.0M | New |
| ITM Vaneck Intermediate Muni ETF | 0.25% | 109,868 | $5.0M | New |
| VDC Vanguard Consumer Staple ETF | 0.24% | 21,527 | $4.7M | New |
| IWV iShares Russell 3000 ETF | 0.24% | 13,353 | $4.7M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.23% | 107,726 | $4.6M | Add +1342.1% |
| FITB Fifth Third Bancorp | 0.23% | 110,343 | $4.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 91,073 | $4.5M | Add +6.2% |
| HON Honeywell International Inc. | 0.23% | 19,134 | $4.5M | Add +154.3% |
| DLR Digital Realty Trust Inc. | 0.23% | 25,553 | $4.5M | Add +1318.8% |
| WMT Walmart Inc. | 0.22% | 44,647 | $4.4M | Add +54.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 23,812 | $4.4M | Reduce -13.2% |
| WMB Williams Cos Inc. | 0.22% | 69,197 | $4.3M | Add +537.3% |
| MDT Medtronic PLC | 0.22% | 48,923 | $4.3M | Add +527.1% |
| ETN Eaton Corp. PLC | 0.21% | 11,736 | $4.2M | Add +327.7% |
| BND Vanguard Total Bond Market | 0.21% | 56,422 | $4.2M | Add +118.2% |
| T AT&T Inc. | 0.21% | 142,263 | $4.1M | Add +118.7% |
| KMI Kinder Morgan Inc. | 0.20% | 137,383 | $4.0M | Add +1170.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 79,791 | $4.0M | Add +364.6% |
| BLK BlackRock Inc. | 0.20% | 3,761 | $3.9M | Add +345.6% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 29,037 | $3.9M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 29,541 | $3.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.20% | 29,405 | $3.9M | Add +696.2% |
| CCI Crown Castle Inc. | 0.19% | 36,405 | $3.7M | Reduce -6.8% |
| XLRE SS Real Estate Select Sector | 0.19% | 88,783 | $3.7M | New |
| VXF Vanguard Extended Market ETF | 0.18% | 18,617 | $3.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 6,499 | $3.6M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 130,066 | $3.4M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 16,314 | $3.3M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.17% | 11,517 | $3.3M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.16% | 4,175 | $3.3M | Reduce -31.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 17,997 | $3.2M | Reduce -72.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 29,015 | $3.1M | Add +2.6% |
| COMP Compass Inc. Class A | 0.16% | 497,750 | $3.1M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.16% | 23,458 | $3.1M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 74,891 | $3.0M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.15% | 10,375 | $3.0M | Add +36.7% |
| XEL Xcel Energy Inc. | 0.15% | 44,052 | $3.0M | Add +487.7% |
| HD Home Depot Inc. | 0.15% | 7,948 | $2.9M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.15% | 9,172 | $2.9M | Reduce -67.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 13,349 | $2.9M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.15% | 18,042 | $2.9M | Reduce -24.7% |
| AMT American Tower Corp. | 0.15% | 13,000 | $2.9M | Add +663.8% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 31,982 | $2.8M | New |
| GLD SPDR Gold Shares | 0.14% | 9,066 | $2.8M | Add +15.7% |
| PNFP Pinnacle Financial Partners | 0.14% | 24,890 | $2.7M | Reduce -1.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 32,423 | $2.7M | Add +291.1% |
| FUTY Fidelity MSCI US Utilities | 0.13% | 50,219 | $2.6M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 41,522 | $2.5M | Reduce -16.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 31,635 | $2.5M | Add +47.9% |
| SPEM State Street SP PTF Em ETF | 0.12% | 57,481 | $2.5M | Reduce -2.1% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 22,016 | $2.4M | Reduce -25.1% |
| CVX Chevron Corp. | 0.12% | 16,319 | $2.3M | Add +45.9% |
| WELL Welltower Inc. | 0.12% | 15,090 | $2.3M | Add +442.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 69,006 | $2.2M | Add +500.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 7,190 | $2.2M | Add +12.7% |
| CMCSA Comcast Corp. Class A | 0.11% | 62,343 | $2.2M | Add +113.6% |
| SUB iShares Short-Term National | 0.11% | 20,732 | $2.2M | Add +58.1% |
| IVE iShares S&P 500 Value ETF | 0.11% | 10,914 | $2.1M | Reduce -2.7% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 86,938 | $2.1M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 15,602 | $2.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.10% | 47,532 | $2.1M | Add +63.4% |
| PFG Principal Financial Group | 0.10% | 25,690 | $2.0M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 15,479 | $2.0M | No change |
| VXUS Vanguard Total Intl Stock | 0.10% | 29,128 | $2.0M | New |
| VAW Vanguard Materials ETF | 0.10% | 10,131 | $2.0M | New |
| FDN First Trust DJ Internet Ind | 0.10% | 7,156 | $1.9M | New |
| JNJ Johnson & Johnson | 0.10% | 12,553 | $1.9M | Reduce -46.1% |
| PEP Pepsico Inc. | 0.10% | 14,499 | $1.9M | Add +70.3% |
| HCA HCA Healthcare Inc. | 0.10% | 4,906 | $1.9M | Add +392.1% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 16,494 | $1.9M | Reduce -4.4% |
| CPRT Copart Inc. | 0.09% | 37,932 | $1.9M | Reduce -30.9% |
| TIP iShares Tips Bond ETF | 0.09% | 16,852 | $1.9M | Add +57.8% |
| MLM Martin Marietta Materials | 0.09% | 3,376 | $1.9M | Reduce -22.2% |
| GILD Gilead Sciences Inc. | 0.09% | 16,580 | $1.8M | Add +87.7% |
| GD General Dynamics Corp. | 0.09% | 6,287 | $1.8M | Add +161.1% |
| COF Capital One Financial Corp. | 0.09% | 8,516 | $1.8M | Add +214.5% |
| FLLA Franklin Ftse Latin America | 0.09% | 81,998 | $1.8M | New |
| ED Consolidated Edison Inc. | 0.09% | 17,708 | $1.8M | Add +180.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 21,509 | $1.7M | Reduce -1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 27,969 | $1.7M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 18,803 | $1.7M | Add +0.2% |
| SE Sea Ltd.-ADR | 0.08% | 10,453 | $1.7M | Add +317.6% |
| MP MP Materials Corp. | 0.08% | 49,906 | $1.7M | Reduce -5.4% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 29,964 | $1.6M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 33,999 | $1.6M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,084 | $1.6M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 5,813 | $1.6M | Reduce -3.4% |
| FIW First Trust Water ETF | 0.08% | 14,838 | $1.6M | New |
| IFRA iShares US Infrastructure | 0.08% | 32,561 | $1.6M | New |
| SCHG Schwab US Large-Cap Growth | 0.08% | 54,336 | $1.6M | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.08% | 12,810 | $1.6M | New |
| PCY Invesco Emerging Markets Sov | 0.08% | 76,125 | $1.6M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 20,980 | $1.5M | Reduce -2.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 6,652 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.08% | 5,857 | $1.5M | Reduce -8.9% |
| BKNG Booking Holdings Inc. | 0.07% | 256 | $1.5M | Reduce -43.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 7,308 | $1.4M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 53,484 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.07% | 2,456 | $1.4M | Reduce -68.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 13,414 | $1.3M | No change |
| TKO Tko Group Holdings Inc. | 0.07% | 7,290 | $1.3M | Reduce -3.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 12,087 | $1.3M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 10,584 | $1.3M | Reduce -1.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 11,303 | $1.3M | Reduce -61.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 4,381 | $1.2M | Reduce -12.0% |
| RTX RTX Corp. | 0.06% | 8,509 | $1.2M | Reduce -9.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 28,109 | $1.2M | Add +318.3% |
| MAIN Main Street Capital Corp. | 0.06% | 20,526 | $1.2M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 12,228 | $1.2M | Add +3.1% |
| ABBV Abbvie Inc. | 0.06% | 6,533 | $1.2M | Reduce -69.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 4,248 | $1.2M | Reduce -14.9% |
| UBER Uber Technologies Inc. | 0.06% | 12,872 | $1.2M | Reduce -48.6% |
| GBDC Golub Capital BDC Inc. | 0.06% | 81,633 | $1.2M | Reduce -0.0% |
| BALL Ball Corp. | 0.06% | 20,805 | $1.2M | Reduce -38.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 24,171 | $1.2M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.06% | 3,739 | $1.2M | Reduce -28.3% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 8,842 | $1.1M | Reduce -16.1% |
| AZO AutoZone Inc. | 0.06% | 297 | $1.1M | Reduce -15.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 3,896 | $1.1M | Reduce -4.6% |
| USHY iShares Broad Usd High Yield | 0.05% | 28,060 | $1.1M | New |
| LIN Linde PLC | 0.05% | 2,232 | $1.0M | Reduce -58.2% |
| TSCO Tractor Supply Company | 0.05% | 19,770 | $1.0M | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.05% | 6,827 | $1.0M | Reduce -13.3% |
| SGI Somnigroup International Inc. | 0.05% | 14,747 | $1.0M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.05% | 1,013 | $1.0M | Reduce -76.6% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 19,700 | $989K | New |
| BHVN Biohaven Ltd. | 0.05% | 69,979 | $987K | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 12,310 | $986K | No change |
| WAB Wabtec Corp. | 0.05% | 4,616 | $966K | Reduce -24.0% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 7,509 | $964K | Reduce -37.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 8,990 | $944K | Reduce -6.5% |
| BRO Brown & Brown Inc. | 0.05% | 8,451 | $937K | Reduce -20.0% |
| AUID Authid Inc. | 0.05% | 173,302 | $917K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 4,434 | $907K | Reduce -40.8% |
| VIK Viking Holdings Ltd. | 0.05% | 16,878 | $899K | Reduce -2.8% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 22,351 | $896K | New |
| CNM Core & Main Inc. Class A | 0.05% | 14,765 | $891K | Reduce -7.2% |
| PAYX Paychex Inc. | 0.04% | 6,037 | $878K | Reduce -16.9% |
| MIDD Middleby Corp. | 0.04% | 6,096 | $878K | Reduce -9.9% |
| ITT Itt Inc. | 0.04% | 5,593 | $877K | Reduce -13.2% |
| V Visa Inc. Class A | 0.04% | 2,462 | $874K | Reduce -82.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,481 | $868K | Add +0.4% |
| PM Philip Morris International | 0.04% | 4,653 | $847K | Reduce -66.7% |
| TRMB Trimble Inc. | 0.04% | 10,956 | $832K | Reduce -36.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 2,440 | $829K | Add +1.8% |
| SCI Service Corp. International | 0.04% | 9,881 | $804K | Reduce -9.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 8,920 | $794K | Reduce -7.4% |
| CSCO Cisco Systems Inc. | 0.04% | 11,431 | $793K | Reduce -61.4% |
| MORN Morningstar Inc. | 0.04% | 2,512 | $789K | Reduce -29.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 9,653 | $780K | New |
| ZG Zillow Group Inc. Class A | 0.04% | 11,343 | $777K | Reduce -12.4% |
| ACN Accenture PLC Class A | 0.04% | 2,514 | $751K | Reduce -57.8% |
| OHI Omega Healthcare Investors | 0.04% | 20,156 | $739K | Reduce -19.6% |
| CDW CDW Corp. | 0.04% | 4,016 | $717K | Reduce -10.4% |
| IYW iShares Ustechnology ETF | 0.04% | 4,112 | $713K | Reduce -8.2% |
| DEI Douglas Emmett Inc. | 0.04% | 47,205 | $710K | Reduce -0.3% |
| STE Steris PLC | 0.04% | 2,912 | $699K | Reduce -31.8% |
| SCHF Schwab Intl Equity ETF | 0.04% | 31,282 | $691K | Reduce -20.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,215 | $688K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 24,445 | $676K | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,624 | $675K | Reduce -63.7% |
| HHH Howard Hughes Holdings Inc. | 0.03% | 9,779 | $660K | Reduce -3.9% |
| DGS Wisdomtree Em Small Cap | 0.03% | 11,874 | $656K | Reduce -0.4% |
| LH Labcorp Holdings Inc. | 0.03% | 2,498 | $656K | Reduce -11.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,762 | $650K | No change |
| ABT Abbott Laboratories | 0.03% | 4,676 | $636K | Reduce -80.7% |
| PGX Invesco Preferred ETF | 0.03% | 56,602 | $630K | New |
| IGF iShares Global Infrastructur | 0.03% | 10,593 | $627K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 5,014 | $622K | Reduce -63.0% |
| BDX Becton Dickinson and Co. | 0.03% | 3,596 | $619K | Reduce -25.8% |
| MKL Markel Group Inc. | 0.03% | 299 | $597K | Add +41.7% |
| QXO Qxo Inc. | 0.03% | 27,224 | $586K | Add +16.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 20,742 | $582K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 7,821 | $581K | Reduce -39.1% |
| BA The Boeing Co. | 0.03% | 2,772 | $581K | Reduce -50.0% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 9,776 | $581K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 8,935 | $579K | Add +0.1% |
| IQDF NT Intl Qual Div ETF | 0.03% | 21,100 | $572K | New |
| SHEL Shell PLC-ADR | 0.03% | 7,868 | $554K | Reduce -34.3% |
| CRS Carpenter Technology | 0.03% | 2,000 | $553K | Reduce -4.5% |
| MCHI iShares MSCI China ETF | 0.03% | 10,000 | $551K | No change |
| EWD iShares MSCI Sweden ETF | 0.03% | 11,974 | $548K | New |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,508 | $529K | Reduce -37.2% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 2,643 | $523K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 7,928 | $519K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,700 | $515K | New |
| FLR Fluor Corp. | 0.03% | 10,030 | $514K | New |
| MIR Mirion Technologies Inc. | 0.03% | 23,879 | $514K | Reduce -3.3% |
| GDX Vaneck Gold Miners ETF | 0.03% | 9,850 | $513K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 7,027 | $512K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,794 | $511K | New |
| UPS United Parcel Service Class B | 0.03% | 4,954 | $500K | Add +9.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 11,533 | $491K | No change |
| SYK Stryker Corp. | 0.02% | 1,214 | $480K | Reduce -60.0% |
| VICR Vicor Corp. | 0.02% | 10,262 | $465K | Reduce -5.3% |
| AMGN Amgen Inc. | 0.02% | 1,648 | $460K | Reduce -59.0% |
| SIG Signet Jewelers Ltd. | 0.02% | 5,760 | $458K | Reduce -3.0% |
| EME Emcor Group Inc. | 0.02% | 855 | $457K | Reduce -20.1% |
| CI The Cigna Group | 0.02% | 1,316 | $435K | Reduce -58.2% |
| BN Brookfield Corp. | 0.02% | 6,832 | $423K | Reduce -23.4% |
| GS Goldman Sachs Group Inc. | 0.02% | 595 | $421K | Reduce -81.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,845 | $418K | Reduce -76.5% |
| MRK Merck & Co. Inc. | 0.02% | 5,278 | $418K | Reduce -69.4% |
| INTU Intuit Inc. | 0.02% | 526 | $414K | Reduce -77.5% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 3,789 | $413K | Reduce -13.8% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,760 | $413K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.02% | 2,783 | $411K | Add +4.5% |
| GEV GE Vernova Inc. | 0.02% | 772 | $409K | Reduce -63.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,085 | $397K | No change |
| LNG Cheniere Energy Inc. | 0.02% | 1,598 | $389K | Reduce -44.4% |
| CPAY Corpay Inc. | 0.02% | 1,170 | $388K | Reduce -19.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 759 | $387K | Reduce -53.4% |
| OEF iShares S&P 100 ETF | 0.02% | 1,266 | $385K | Reduce -11.5% |
| FWONK Liberty Media Corp. Class C | 0.02% | 3,664 | $383K | Reduce -40.5% |
| BXSL Blackstone Secured Lending F | 0.02% | 12,444 | $383K | Reduce -14.6% |
| ARCC Ares Capital Corp. | 0.02% | 17,316 | $380K | Reduce -30.3% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $374K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 7,213 | $371K | Reduce -31.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,939 | $370K | No change |
| EA Electronic Arts Inc. | 0.02% | 2,294 | $366K | Reduce -46.9% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 17,387 | $366K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 16,612 | $365K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 15,604 | $364K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 14,299 | $363K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 709 | $363K | Reduce -10.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 14,937 | $363K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,667 | $350K | New |
| KO The Coca-Cola Co. | 0.02% | 4,894 | $346K | Reduce -80.0% |
| ENTG Entegris Inc. | 0.02% | 4,290 | $346K | Reduce -29.4% |
| AMAT Applied Materials Inc. | 0.02% | 1,868 | $342K | Reduce -65.9% |
| PINS Pinterest Inc. Class A | 0.02% | 9,499 | $341K | Reduce -46.4% |
| CLIR Clearsign Technologies Corp. | 0.02% | 603,149 | $338K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 622 | $334K | Reduce -27.4% |
| BX Blackstone Inc. | 0.02% | 2,228 | $333K | Reduce -68.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,911 | $330K | Reduce -48.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,037 | $330K | Reduce -3.6% |
| RBLX Roblox Corp. Class A | 0.02% | 3,114 | $328K | Reduce -46.1% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,878 | $323K | Reduce -84.4% |
| CL Colgate-Palmolive Co. | 0.02% | 3,513 | $319K | Reduce -68.4% |
| ORCL Oracle Corp. | 0.02% | 1,437 | $314K | Reduce -83.2% |
| CLH Clean Harbors Inc. | 0.02% | 1,337 | $309K | Reduce -36.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 8,395 | $301K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 742 | $301K | Reduce -78.3% |
| KKR KKR & Co. Inc. | 0.02% | 2,249 | $299K | Reduce -64.3% |
| ZTS Zoetis Inc. | 0.01% | 1,882 | $293K | Reduce -61.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 362 | $290K | Reduce -82.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,082 | $288K | Reduce -52.9% |
| CLMT Calumet Inc. | 0.01% | 18,036 | $284K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,596 | $284K | Reduce -76.3% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 1,092 | $279K | Reduce -20.9% |
| CSTL Castle Biosciences Inc. | 0.01% | 13,562 | $277K | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.01% | 2,728 | $269K | Reduce -70.7% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,673 | $269K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,319 | $269K | Reduce -15.4% |
| PRIM Primoris Services Corp. | 0.01% | 3,434 | $268K | Reduce -30.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 6,011 | $259K | New |
| LNWO Light & Wonder Inc. | 0.01% | 2,663 | $256K | Reduce -44.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,630 | $254K | Reduce -54.5% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,042 | $253K | Reduce -38.0% |
| DE Deere & Co. | 0.01% | 491 | $250K | Reduce -58.8% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,216 | $249K | Reduce -2.2% |
| CCJ Cameco Corp. | 0.01% | 3,324 | $247K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,174 | $246K | Reduce -26.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,336 | $245K | Reduce -67.7% |
| CION Cion Investment Corp. | 0.01% | 25,526 | $244K | Add +8.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,671 | $243K | Reduce -65.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 2,995 | $243K | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,977 | $240K | Add +0.1% |
| ROL Rollins Inc. | 0.01% | 4,228 | $239K | Reduce -50.6% |
| CSX CSX Corp. | 0.01% | 7,262 | $237K | Reduce -37.6% |
| SO The Southern Co. | 0.01% | 2,567 | $236K | Reduce -61.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,774 | $233K | Reduce -2.5% |
| KLAC KLA Corp. | 0.01% | 260 | $233K | Reduce -78.9% |
| PWR Quanta Services Inc. | 0.01% | 615 | $233K | Reduce -66.8% |
| CP Canadian Pacific Kansas City | 0.01% | 2,857 | $226K | Reduce -45.3% |
| DAY Dayforce Inc. | 0.01% | 4,019 | $223K | Reduce -42.8% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,439 | $223K | Reduce -76.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,627 | $222K | Reduce -89.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,219 | $222K | Reduce -48.0% |
| SYY Sysco Corp. | 0.01% | 2,917 | $221K | Reduce -28.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,454 | $221K | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,330 | $217K | Reduce -52.0% |
| ET Energy Transfer LP | 0.01% | 11,906 | $216K | Reduce -13.5% |
| DHR Danaher Corp. | 0.01% | 1,079 | $213K | Reduce -73.4% |
| MRVL Marvell Technology Inc. | 0.01% | 2,696 | $209K | Reduce -61.6% |
| TXN Texas Instruments Inc. | 0.01% | 986 | $205K | Reduce -84.7% |
| MC Moelis & Co. Class A | 0.01% | 3,282 | $205K | Reduce -30.4% |
| INSE Inspired Entertainment Inc. | 0.01% | 25,000 | $204K | Reduce -0.5% |
| HEI Heico Corp. | 0.01% | 616 | $202K | Reduce -55.5% |
| GTLS Chart Industries Inc. | 0.01% | 1,216 | $200K | Reduce -13.8% |
| UTZ Utz Brands Inc. | 0.01% | 14,556 | $183K | Reduce -8.8% |
| MNKD Mannkind Corp. | 0.01% | 47,600 | $178K | New |
| LIND Lindblad Expeditions Holding | 0.01% | 15,053 | $176K | Add +40.4% |
| ENVX Enovix Corp. | 0.01% | 13,194 | $136K | Reduce -35.6% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,771 | $110K | No change |
| NXGL Nexgel Inc. | 0.00% | 35,715 | $92K | No change |
| OGCP Empire State Realty Op-S60 | 0.00% | 10,737 | $90K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 20,000 | $44K | New |
| PLUG Plug Power Inc. | 0.00% | 16,613 | $25K | Reduce -8.9% |
| LANZATECH GLOBAL INC | 0.00% | 28,245 | $8K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 30,000 | $7K | No change |
| ATHIRA PHARMA INC | 0.00% | 20,538 | $6K | No change |