| SPY SS SPDR S&P 500 ETF Trust-US | 8.22% | 272,917 | $181.8M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.18% | 284,638 | $136.5M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 5.41% | 255,276 | $119.6M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.02% | 595,203 | $111.0M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 4.04% | 145,701 | $89.2M | Add +5.4% |
| JAAA Janus Henderson Aaa Clo ETF | 3.93% | 1,712,802 | $87.0M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.89% | 1,554,593 | $86.0M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 3.71% | 122,518 | $82.0M | Add +8.4% |
| AAPL Apple Inc. | 3.11% | 269,682 | $68.7M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 3.07% | 465,685 | $67.8M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 2.30% | 848,705 | $50.9M | Add +42.3% |
| VT Vanguard Tot World STK ETF | 1.87% | 300,278 | $41.4M | Reduce -7.6% |
| IWD iShares Russell 1000 Value E | 1.76% | 190,811 | $38.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.76% | 176,783 | $38.8M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.52% | 653,321 | $33.7M | Add +13.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.49% | 377,894 | $33.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.49% | 498,016 | $32.8M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 542,857 | $29.4M | Add +46.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 74,988 | $24.6M | Add +10.4% |
| MSFT Microsoft Corp. | 1.02% | 43,664 | $22.6M | Add +8.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.92% | 184,307 | $20.4M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 75,474 | $19.2M | Add +4.4% |
| VGT Vanguard Info Tech ETF | 0.83% | 24,431 | $18.2M | Add +1.1% |
| XLF SS Financial Select Sector | 0.69% | 282,766 | $15.2M | Add +3.4% |
| ICSH iShares Ultra Short Duration | 0.66% | 289,069 | $14.7M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.65% | 19,706 | $14.5M | Add +5.7% |
| JPST JPMorgan Ultra-Short Income | 0.64% | 276,772 | $14.0M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 25,755 | $12.9M | Add +38.0% |
| XLY SS Consumer Disc Select Sect | 0.54% | 49,690 | $11.9M | Add +2.4% |
| PFS Provident Financial Services | 0.52% | 600,000 | $11.6M | No change |
| XLV SS Health Care Select Sector | 0.52% | 82,905 | $11.5M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 176,707 | $11.5M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 0.50% | 93,663 | $11.1M | Add +3.0% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 89,431 | $10.8M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 14 | $10.6M | Reduce -26.3% |
| HUBB Hubbell Inc. | 0.46% | 23,568 | $10.1M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.46% | 162,765 | $10.1M | Reduce -1.2% |
| BBAX JPMorgan Betabuilders Develo | 0.44% | 173,540 | $9.8M | Add +0.7% |
| NVDA Nvidia Corp. | 0.43% | 51,473 | $9.6M | Add +43.2% |
| JPM JPMorgan Chase & Co. | 0.42% | 29,607 | $9.3M | Add +3.8% |
| AVGO Broadcom Inc. | 0.41% | 27,243 | $9.0M | Add +6.3% |
| FLGB Franklin Ftse United Kingdom | 0.40% | 271,481 | $8.8M | Reduce -0.7% |
| VIS Vanguard Industrials ETF | 0.39% | 29,315 | $8.7M | Add +1.4% |
| FLJP Franklin Ftse Japan ETF | 0.39% | 249,742 | $8.6M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 87,818 | $8.5M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 34,424 | $8.4M | Add +11.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 173,421 | $8.1M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 33,370 | $8.1M | Add +150.0% |
| XLE SS Energy Select Sector | 0.36% | 88,825 | $7.9M | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.35% | 69,017 | $7.8M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.33% | 72,409 | $7.3M | Add +7.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 99,069 | $7.1M | Add +20.7% |
| C Citigroup Inc. | 0.30% | 65,053 | $6.6M | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 268,330 | $6.2M | Add +4.8% |
| PZA Invesco National Amt-Free Mu | 0.27% | 262,908 | $6.1M | Reduce -10.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 18,694 | $5.8M | Add +340.1% |
| ADBE Adobe Inc. | 0.26% | 16,090 | $5.7M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.26% | 15,151 | $5.7M | Add +29.1% |
| NFLX Netflix Inc. | 0.25% | 4,693 | $5.6M | Reduce -2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 109,848 | $5.5M | Add +20.6% |
| FLCA Franklin Ftse Canada ETF | 0.25% | 120,904 | $5.5M | Add +0.3% |
| BND Vanguard Total Bond Market | 0.25% | 72,940 | $5.4M | Add +29.3% |
| MS Morgan Stanley | 0.24% | 33,950 | $5.4M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 18,351 | $5.2M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.23% | 13,168 | $5.0M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 20,477 | $5.0M | Add +13.8% |
| TFC Truist Financial Corp. | 0.22% | 107,583 | $4.9M | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.22% | 109,375 | $4.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.22% | 46,924 | $4.8M | Add +5.1% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 22,113 | $4.7M | Add +2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 23,812 | $4.6M | No change |
| MDT Medtronic PLC | 0.21% | 48,250 | $4.6M | Reduce -1.4% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 96,985 | $4.5M | Reduce -11.7% |
| BLK BlackRock Inc. | 0.20% | 3,790 | $4.4M | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.20% | 25,499 | $4.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.20% | 9,883 | $4.4M | Add +7.8% |
| WMB Williams Cos Inc. | 0.20% | 68,549 | $4.3M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.20% | 33,087 | $4.3M | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 29,445 | $4.2M | Reduce -0.3% |
| GD General Dynamics Corp. | 0.19% | 12,120 | $4.1M | Add +92.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 82,445 | $4.1M | Add +3.3% |
| T AT&T Inc. | 0.18% | 142,921 | $4.0M | Add +0.5% |
| COMP Compass Inc. Class A | 0.18% | 498,465 | $4.0M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.18% | 18,612 | $3.9M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.18% | 136,733 | $3.9M | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.17% | 91,485 | $3.9M | Add +3.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 50,467 | $3.8M | New |
| IWO iShares Russell 2000 Growth | 0.17% | 11,737 | $3.8M | Add +1.9% |
| GLD SPDR Gold Shares | 0.17% | 10,402 | $3.7M | Add +14.7% |
| SPEM State Street SP PTF Em ETF | 0.17% | 78,400 | $3.7M | Add +36.4% |
| LLY Eli Lilly & Co. | 0.17% | 4,796 | $3.7M | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 16,763 | $3.6M | Add +2.8% |
| XEL Xcel Energy Inc. | 0.16% | 44,833 | $3.6M | Add +1.8% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.16% | 148,136 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,969 | $3.6M | Reduce -8.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 130,232 | $3.6M | Add +0.1% |
| CCI Crown Castle Inc. | 0.16% | 36,679 | $3.5M | Add +0.8% |
| MP MP Materials Corp. | 0.15% | 50,615 | $3.4M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 24,147 | $3.4M | Reduce -16.8% |
| HD Home Depot Inc. | 0.15% | 8,278 | $3.4M | Add +4.2% |
| DVY iShares Select Dividend ETF | 0.15% | 23,458 | $3.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 40,361 | $3.2M | Add +27.6% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 32,731 | $3.2M | Add +2.3% |
| MCD McDonald's Corp. | 0.14% | 10,374 | $3.2M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 71,769 | $3.1M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.13% | 18,918 | $2.9M | Add +4.9% |
| FUTY Fidelity MSCI US Utilities | 0.13% | 51,119 | $2.9M | Add +1.8% |
| CVX Chevron Corp. | 0.13% | 18,342 | $2.8M | Add +12.4% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 33,628 | $2.8M | Add +3.7% |
| IGF iShares Global Infrastructur | 0.13% | 46,134 | $2.8M | Add +335.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.13% | 43,074 | $2.8M | Add +3.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.12% | 29,292 | $2.7M | Add +0.9% |
| WELL Welltower Inc. | 0.12% | 15,169 | $2.7M | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.12% | 21,180 | $2.6M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.11% | 13,615 | $2.5M | Add +8.5% |
| AMT American Tower Corp. | 0.11% | 13,115 | $2.5M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 7,280 | $2.5M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 25,851 | $2.4M | Add +37.5% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 36,936 | $2.4M | Add +32.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 31,221 | $2.4M | Add +48.8% |
| USHY iShares Broad Usd High Yield | 0.11% | 63,241 | $2.4M | Add +125.4% |
| PNFP Pinnacle Financial Partners | 0.11% | 24,985 | $2.3M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.10% | 10,914 | $2.3M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 68,336 | $2.2M | Reduce -1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 15,612 | $2.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.10% | 49,741 | $2.2M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 0.10% | 29,308 | $2.2M | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 15,486 | $2.1M | Add +0.1% |
| MLM Martin Marietta Materials | 0.10% | 3,379 | $2.1M | Add +0.1% |
| VAW Vanguard Materials ETF | 0.10% | 10,353 | $2.1M | Add +2.2% |
| HCA HCA Healthcare Inc. | 0.10% | 4,976 | $2.1M | Add +1.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 79,784 | $2.1M | Reduce -8.2% |
| PEP Pepsico Inc. | 0.09% | 14,762 | $2.1M | Add +1.8% |
| COF Capital One Financial Corp. | 0.09% | 9,649 | $2.1M | Add +13.3% |
| PFG Principal Financial Group | 0.09% | 24,473 | $2.0M | Reduce -4.7% |
| VLUE iShares MSCI USA Value Facto | 0.09% | 15,707 | $2.0M | Reduce -4.8% |
| SUB iShares Short-Term National | 0.09% | 18,345 | $2.0M | Reduce -11.5% |
| CMCSA Comcast Corp. Class A | 0.09% | 61,207 | $1.9M | Reduce -1.8% |
| SE Sea Ltd.-ADR | 0.09% | 10,733 | $1.9M | Add +2.7% |
| TIP iShares Tips Bond ETF | 0.09% | 17,177 | $1.9M | Add +1.9% |
| ED Consolidated Edison Inc. | 0.09% | 18,900 | $1.9M | Add +6.7% |
| FLLA Franklin Ftse Latin America | 0.09% | 80,834 | $1.9M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.08% | 6,624 | $1.9M | Add +13.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 20,992 | $1.9M | Reduce -2.4% |
| GILD Gilead Sciences Inc. | 0.08% | 16,698 | $1.9M | Add +0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,084 | $1.8M | No change |
| IFRA iShares US Infrastructure | 0.08% | 33,048 | $1.7M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 54,383 | $1.7M | Add +0.1% |
| PCY Invesco Emerging Markets Sov | 0.08% | 78,953 | $1.7M | Add +3.7% |
| FIW First Trust Water ETF | 0.08% | 15,066 | $1.7M | Add +1.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 34,883 | $1.7M | Add +2.6% |
| EWL iShares MSCI Switzerland ETF | 0.07% | 29,953 | $1.7M | Reduce -0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 5,550 | $1.7M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.07% | 7,127 | $1.7M | Add +9.1% |
| MA Mastercard Inc. Class A | 0.07% | 2,859 | $1.6M | Add +16.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 6,652 | $1.6M | No change |
| CPRT Copart Inc. | 0.07% | 35,315 | $1.6M | Reduce -6.9% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 35,349 | $1.5M | Add +58.1% |
| BKNG Booking Holdings Inc. | 0.07% | 286 | $1.5M | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 7,299 | $1.5M | Reduce -0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 55,792 | $1.5M | Add +4.3% |
| TKO Tko Group Holdings Inc. | 0.07% | 7,352 | $1.5M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 13,414 | $1.5M | No change |
| RTX RTX Corp. | 0.07% | 8,865 | $1.5M | Add +4.2% |
| UBER Uber Technologies Inc. | 0.07% | 14,945 | $1.5M | Add +16.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 12,529 | $1.4M | Add +3.7% |
| GBDC Golub Capital BDC Inc. | 0.06% | 99,314 | $1.4M | Add +21.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 10,424 | $1.4M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 23,478 | $1.3M | New |
| EEM iShares MSCI Emerging Market | 0.06% | 24,601 | $1.3M | Add +1.8% |
| AZO AutoZone Inc. | 0.06% | 305 | $1.3M | Add +2.7% |
| MAIN Main Street Capital Corp. | 0.06% | 20,530 | $1.3M | Add +0.0% |
| SGI Somnigroup International Inc. | 0.06% | 14,889 | $1.3M | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 4,234 | $1.2M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,204 | $1.2M | Add +7.9% |
| AGG iShares Core U.S. Aggregate | 0.06% | 12,298 | $1.2M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 8,842 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.05% | 1,296 | $1.2M | Add +27.9% |
| LYV Live Nation Entertainment Inc. | 0.05% | 7,275 | $1.2M | Add +6.6% |
| TSCO Tractor Supply Company | 0.05% | 20,497 | $1.2M | Add +3.7% |
| ADP Automatic Data Processing | 0.05% | 3,793 | $1.1M | Add +1.4% |
| V Visa Inc. Class A | 0.05% | 3,249 | $1.1M | Add +32.0% |
| FCX Freeport-McMoran Inc. | 0.05% | 28,221 | $1.1M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 7,288 | $1.1M | Reduce -2.9% |
| ITT Itt Inc. | 0.05% | 6,121 | $1.1M | Add +9.4% |
| LIN Linde PLC | 0.05% | 2,270 | $1.1M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 5,231 | $1.1M | Add +18.0% |
| VIK Viking Holdings Ltd. | 0.05% | 17,127 | $1.1M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,908 | $1.1M | Add +19.2% |
| BALL Ball Corp. | 0.05% | 20,844 | $1.1M | Add +0.2% |
| BHVN Biohaven Ltd. | 0.05% | 69,997 | $1.1M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 12,310 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,388 | $1.0M | Add +29.1% |
| WAB Wabtec Corp. | 0.05% | 5,048 | $1.0M | Add +9.4% |
| GNR State Street SPDR S&P Global | 0.04% | 16,450 | $974K | New |
| TRMB Trimble Inc. | 0.04% | 11,654 | $952K | Add +6.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 8,340 | $921K | Reduce -7.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 16,974 | $918K | New |
| SCI Service Corp. International | 0.04% | 10,734 | $893K | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.04% | 13,035 | $892K | Add +14.0% |
| ARCC Ares Capital Corp. | 0.04% | 43,525 | $888K | Add +151.4% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 17,423 | $887K | Reduce -11.6% |
| BRO Brown & Brown Inc. | 0.04% | 9,311 | $873K | Add +10.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,518 | $873K | Add +0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 9,897 | $872K | Add +2.5% |
| STE Steris PLC | 0.04% | 3,513 | $869K | Add +20.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 7,291 | $866K | Add +180.9% |
| VNQ Vanguard Real Estate ETF | 0.04% | 9,413 | $861K | Add +5.5% |
| OHI Omega Healthcare Investors | 0.04% | 20,106 | $849K | Reduce -0.3% |
| ZG Zillow Group Inc. Class A | 0.04% | 11,305 | $842K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.04% | 3,886 | $818K | Reduce -79.7% |
| ORCL Oracle Corp. | 0.04% | 2,886 | $812K | Add +100.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 10,335 | $810K | New |
| LH Labcorp Holdings Inc. | 0.04% | 2,800 | $804K | Add +12.1% |
| HHH Howard Hughes Holdings Inc. | 0.04% | 9,779 | $804K | No change |
| PM Philip Morris International | 0.04% | 4,895 | $794K | Add +5.2% |
| QDEF NT Qual Div Def ETF | 0.04% | 9,871 | $790K | New |
| PAYX Paychex Inc. | 0.04% | 6,126 | $777K | Add +1.5% |
| GDX Vaneck Gold Miners ETF | 0.03% | 9,850 | $753K | No change |
| DEI Douglas Emmett Inc. | 0.03% | 47,762 | $744K | Add +1.2% |
| MKL Markel Group Inc. | 0.03% | 384 | $734K | Add +28.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,016 | $733K | Add +146.8% |
| DFAT Dimensional US Target Value | 0.03% | 12,569 | $732K | New |
| BXSL Blackstone Secured Lending F | 0.03% | 27,797 | $725K | Add +123.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,213 | $723K | Reduce -0.2% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 29,683 | $722K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 24,570 | $715K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,084 | $697K | Add +21.3% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 6,942 | $696K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,762 | $691K | No change |
| PGX Invesco Preferred ETF | 0.03% | 59,349 | $688K | Add +4.8% |
| CDW CDW Corp. | 0.03% | 4,290 | $683K | Add +6.8% |
| DGS Wisdomtree Em Small Cap | 0.03% | 11,873 | $678K | Reduce -0.0% |
| MIDD Middleby Corp. | 0.03% | 5,071 | $674K | Reduce -16.8% |
| GS Goldman Sachs Group Inc. | 0.03% | 836 | $666K | Add +40.5% |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 10,492 | $660K | New |
| CNM Core & Main Inc. Class A | 0.03% | 12,220 | $658K | Reduce -17.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 27,564 | $642K | Reduce -11.9% |
| EME Emcor Group Inc. | 0.03% | 986 | $640K | Add +15.3% |
| SHEL Shell PLC-ADR | 0.03% | 8,754 | $626K | Add +11.3% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,496 | $625K | Add +20.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 9,236 | $619K | Add +18.1% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 9,776 | $619K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 20,690 | $613K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.03% | 4,545 | $609K | Reduce -2.8% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 8,935 | $607K | No change |
| MORN Morningstar Inc. | 0.03% | 2,579 | $598K | Add +2.7% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 2,668 | $593K | Add +0.9% |
| SIG Signet Jewelers Ltd. | 0.03% | 6,069 | $582K | Add +5.4% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,721 | $581K | Add +14.1% |
| GEV GE Vernova Inc. | 0.03% | 937 | $576K | Add +21.4% |
| EWD iShares MSCI Sweden ETF | 0.03% | 11,906 | $562K | Reduce -0.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,700 | $557K | No change |
| MIR Mirion Technologies Inc. | 0.03% | 23,879 | $555K | No change |
| IQDF NT Intl Qual Div ETF | 0.03% | 19,461 | $555K | Reduce -7.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 4,860 | $553K | Reduce -57.0% |
| AUID Authid Inc. | 0.03% | 173,302 | $553K | No change |
| AMGN Amgen Inc. | 0.02% | 1,951 | $551K | Add +18.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 7,928 | $550K | No change |
| IAU iShares Gold Trust | 0.02% | 7,500 | $546K | New |
| SYK Stryker Corp. | 0.02% | 1,469 | $543K | Add +21.0% |
| BDX Becton Dickinson and Co. | 0.02% | 2,894 | $542K | Reduce -19.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 11,533 | $525K | No change |
| ACN Accenture PLC Class A | 0.02% | 2,126 | $524K | Reduce -15.4% |
| QXO Qxo Inc. | 0.02% | 27,335 | $521K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 7,065 | $519K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,794 | $518K | No change |
| VICR Vicor Corp. | 0.02% | 10,262 | $510K | No change |
| CRS Carpenter Technology | 0.02% | 2,062 | $506K | Add +3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,508 | $500K | New |
| MRK Merck & Co. Inc. | 0.02% | 5,880 | $493K | Add +11.4% |
| RBLX Roblox Corp. Class A | 0.02% | 3,500 | $485K | Add +12.4% |
| PRIM Primoris Services Corp. | 0.02% | 3,503 | $481K | Add +2.0% |
| CLIR Clearsign Technologies Corp. | 0.02% | 603,149 | $465K | No change |
| BN Brookfield Corp. | 0.02% | 6,780 | $465K | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.02% | 2,247 | $460K | Add +20.3% |
| INTU Intuit Inc. | 0.02% | 671 | $458K | Add +27.6% |
| BA The Boeing Co. | 0.02% | 2,122 | $458K | Reduce -23.4% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,579 | $457K | Add +16.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 931 | $457K | Add +22.7% |
| BX Blackstone Inc. | 0.02% | 2,626 | $449K | Add +17.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 459 | $445K | Add +26.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 5,086 | $444K | Add +26.0% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,798 | $443K | Add +0.4% |
| EA Electronic Arts Inc. | 0.02% | 2,153 | $434K | Reduce -6.2% |
| FWONK Liberty Media Corp. Class C | 0.02% | 4,152 | $434K | Add +13.3% |
| XLI SS Industrial Select Sector | 0.02% | 2,808 | $433K | Add +0.9% |
| UPS United Parcel Service Class B | 0.02% | 5,162 | $431K | Add +4.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,065 | $429K | Reduce -1.8% |
| OEF iShares S&P 100 ETF | 0.02% | 1,268 | $422K | Add +0.2% |
| AMD Advanced Micro Devices | 0.02% | 2,579 | $417K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 703 | $412K | Reduce -0.8% |
| LNG Cheniere Energy Inc. | 0.02% | 1,711 | $402K | Add +7.1% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 3,849 | $400K | Add +1.6% |
| MCHI iShares MSCI China ETF | 0.02% | 6,000 | $395K | Reduce -40.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $382K | No change |
| CI The Cigna Group | 0.02% | 1,326 | $382K | Add +0.8% |
| JLL Jones Lang Lasalle Inc. | 0.02% | 1,276 | $381K | Add +16.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,428 | $373K | Add +28.3% |
| APH Amphenol Corp. Class A | 0.02% | 3,002 | $372K | Add +10.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 17,387 | $369K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 16,612 | $368K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 15,604 | $366K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 6,848 | $366K | Reduce -5.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 14,299 | $365K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 14,937 | $364K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 2,879 | $363K | Add +0.0% |
| KO The Coca-Cola Co. | 0.02% | 5,155 | $342K | Add +5.3% |
| GLW Corning Inc. | 0.02% | 4,144 | $340K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,291 | $335K | Add +19.3% |
| CLMT Calumet Inc. | 0.01% | 18,036 | $329K | No change |
| CLH Clean Harbors Inc. | 0.01% | 1,402 | $326K | Add +4.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 8,395 | $324K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,044 | $318K | Reduce -17.0% |
| CPAY Corpay Inc. | 0.01% | 1,104 | $318K | Reduce -5.6% |
| VSAT Viasat Inc. | 0.01% | 10,827 | $317K | New |
| CAT Caterpillar Inc. | 0.01% | 661 | $316K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,086 | $313K | Add +12.6% |
| PINS Pinterest Inc. Class A | 0.01% | 9,702 | $312K | Add +2.1% |
| CSTL Castle Biosciences Inc. | 0.01% | 13,562 | $309K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,627 | $309K | Add +33.5% |
| LRCX Lam Research Corp. | 0.01% | 2,302 | $308K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 481 | $307K | Reduce -22.7% |
| PWR Quanta Services Inc. | 0.01% | 741 | $307K | Add +20.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,085 | $303K | Reduce -41.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 4,468 | $302K | New |
| DE Deere & Co. | 0.01% | 659 | $301K | Add +34.2% |
| PGR Progressive Corp. | 0.01% | 1,218 | $301K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,807 | $301K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.01% | 3,095 | $300K | Add +3.3% |
| PFE Pfizer Inc. | 0.01% | 11,569 | $295K | New |
| PTC PTC Inc. | 0.01% | 1,451 | $295K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 4,427 | $294K | New |
| SYY Sysco Corp. | 0.01% | 3,488 | $287K | Add +19.6% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 6,011 | $282K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,035 | $282K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,132 | $271K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,043 | $269K | Add +0.1% |
| ROL Rollins Inc. | 0.01% | 4,569 | $268K | Add +8.1% |
| CCJ Cameco Corp. | 0.01% | 3,183 | $267K | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,575 | $265K | Add +17.9% |
| DHR Danaher Corp. | 0.01% | 1,333 | $264K | Add +23.5% |
| SPOT Spotify Technology SA | 0.01% | 378 | $264K | New |
| KLAC KLA Corp. | 0.01% | 243 | $262K | Reduce -6.5% |
| SPGI S&P Global Inc. | 0.01% | 537 | $261K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,058 | $261K | Add +8.7% |
| CRM Salesforce Inc. | 0.01% | 1,100 | $261K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,725 | $260K | Add +11.7% |
| CSX CSX Corp. | 0.01% | 7,298 | $259K | Add +0.5% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,216 | $258K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,977 | $258K | No change |
| MNKD Mannkind Corp. | 0.01% | 47,600 | $256K | No change |
| PSKY Paramount Skydance Class B | 0.01% | 13,489 | $255K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,219 | $252K | Reduce -3.0% |
| CION Cion Investment Corp. | 0.01% | 26,460 | $251K | Add +3.7% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,359 | $249K | New |
| CMI Cummins Inc. | 0.01% | 589 | $249K | New |
| ENTG Entegris Inc. | 0.01% | 2,672 | $247K | Reduce -37.7% |
| DGRO iShares Core Dividend Growth | 0.01% | 3,599 | $245K | Add +4.2% |
| GTLS Chart Industries Inc. | 0.01% | 1,216 | $243K | No change |
| RMD Resmed Inc. | 0.01% | 882 | $241K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,375 | $241K | Reduce -4.1% |
| SO The Southern Co. | 0.01% | 2,536 | $240K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.01% | 5,600 | $237K | New |
| WDAY Workday Inc. Class A | 0.01% | 976 | $235K | New |
| INSE Inspired Entertainment Inc. | 0.01% | 25,000 | $235K | No change |
| MC Moelis & Co. Class A | 0.01% | 3,282 | $234K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,901 | $232K | Reduce -17.4% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,066 | $232K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 714 | $231K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 855 | $228K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.01% | 2,977 | $225K | New |
| COP Conocophillips | 0.01% | 2,341 | $221K | New |
| MO Altria Group Inc. | 0.01% | 3,318 | $219K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,751 | $216K | New |
| AXP American Express Co. | 0.01% | 649 | $216K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 381 | $214K | New |
| PAVE Global X US Infrastructure | 0.01% | 4,470 | $213K | New |
| HEI Heico Corp. | 0.01% | 652 | $211K | Add +5.8% |
| IXN iShares Global Tech ETF | 0.01% | 2,040 | $211K | New |
| TDG Transdigm Group Inc. | 0.01% | 159 | $209K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,238 | $208K | Reduce -23.7% |
| ET Energy Transfer LP | 0.01% | 12,036 | $207K | Add +1.1% |
| LIND Lindblad Expeditions Holding | 0.01% | 16,118 | $206K | Add +7.1% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 4,157 | $205K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,398 | $202K | New |
| IXC iShares Global Energy ETF | 0.01% | 4,813 | $201K | New |
| CASY Casey's General Stores Inc. | 0.01% | 354 | $200K | New |
| ENVX Enovix Corp. | 0.01% | 13,194 | $132K | No change |
| NGL NGL Energy Partners LP | 0.01% | 21,500 | $129K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,771 | $119K | No change |
| NXGL Nexgel Inc. | 0.00% | 35,715 | $87K | No change |
| OGCP Empire State Realty Op-S60 | 0.00% | 10,737 | $81K | No change |
| PLUG Plug Power Inc. | 0.00% | 16,613 | $39K | No change |
| SLS Sellas Life Sciences Group I | 0.00% | 20,000 | $32K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 30,000 | $4K | No change |