| SPY SS SPDR S&P 500 ETF Trust-US | 9.36% | 314,580 | $214.5M | Add +15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.82% | 320,457 | $156.3M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.24% | 628,428 | $120.0M | Add +5.6% |
| IWF iShares Russell 1000 Growth | 5.15% | 249,401 | $118.0M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 4.11% | 149,999 | $94.1M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 3.98% | 133,031 | $91.1M | Add +8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.78% | 1,526,488 | $86.7M | Reduce -1.8% |
| AAPL Apple Inc. | 3.40% | 286,882 | $78.0M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 2.88% | 443,849 | $66.0M | Reduce -4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.88% | 1,303,493 | $65.9M | Reduce -23.9% |
| VEA Vanguard Ftse Developed ETF | 2.70% | 990,514 | $61.9M | Add +16.7% |
| AMZN Amazon.com Inc. | 1.78% | 176,604 | $40.8M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 1.56% | 253,333 | $35.7M | Reduce -15.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 375,036 | $33.6M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.46% | 609,187 | $33.5M | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 1.45% | 495,516 | $33.3M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 614,102 | $33.0M | Add +13.1% |
| IWD iShares Russell 1000 Value E | 1.27% | 138,576 | $29.1M | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 74,720 | $25.1M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.94% | 44,482 | $21.5M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 79,554 | $20.5M | Add +5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.88% | 183,859 | $20.3M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.81% | 24,514 | $18.5M | Add +0.3% |
| XLF SS Financial Select Sector | 0.66% | 277,367 | $15.2M | Reduce -1.9% |
| ICSH iShares Ultra Short Duration | 0.65% | 292,337 | $14.8M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.61% | 277,522 | $14.0M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.59% | 20,344 | $13.4M | Add +3.2% |
| XLV SS Health Care Select Sector | 0.56% | 82,867 | $12.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 182,707 | $12.1M | Add +3.4% |
| XLY SS Consumer Disc Select Sect | 0.52% | 99,353 | $11.9M | No change |
| PFS Provident Financial Services | 0.52% | 600,000 | $11.8M | No change |
| NVDA Nvidia Corp. | 0.50% | 61,298 | $11.4M | Add +19.1% |
| XLC SS Comm Select Sector SPDR | 0.48% | 93,461 | $11.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 21,874 | $11.0M | Reduce -15.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.46% | 210,266 | $10.6M | Add +91.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 205,738 | $10.5M | New |
| HUBB Hubbell Inc. | 0.46% | 23,596 | $10.5M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.45% | 162,435 | $10.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.45% | 33,159 | $10.4M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.44% | 29,426 | $10.2M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 13 | $9.8M | Reduce -7.1% |
| BBAX JPMorgan Betabuilders Develo | 0.43% | 173,706 | $9.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 38,831 | $9.6M | Add +16.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 28,746 | $9.3M | Reduce -2.9% |
| FLGB Franklin Ftse United Kingdom | 0.40% | 271,000 | $9.1M | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.38% | 29,279 | $8.7M | Reduce -0.1% |
| FLJP Franklin Ftse Japan ETF | 0.37% | 249,121 | $8.6M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 88,337 | $8.5M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.36% | 69,406 | $8.4M | Add +0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.35% | 171,758 | $8.1M | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.34% | 175,184 | $7.8M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 24,845 | $7.8M | Add +21.3% |
| C Citigroup Inc. | 0.33% | 65,668 | $7.7M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.33% | 7,017 | $7.5M | Add +46.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 99,088 | $7.3M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.31% | 139,525 | $7.0M | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.31% | 106,997 | $7.0M | New |
| SGOV iShares 0-3 Month Treasury B | 0.30% | 67,647 | $6.8M | Reduce -6.6% |
| BND Vanguard Total Bond Market | 0.29% | 88,592 | $6.6M | Add +21.5% |
| MS Morgan Stanley | 0.27% | 34,983 | $6.2M | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 266,230 | $6.1M | Reduce -0.8% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 48,281 | $6.0M | Reduce -46.0% |
| WMB Williams Cos Inc. | 0.26% | 98,066 | $5.9M | Add +43.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 18,694 | $5.9M | No change |
| FLCA Franklin Ftse Canada ETF | 0.25% | 120,577 | $5.8M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.25% | 16,149 | $5.7M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 18,628 | $5.5M | Add +1.5% |
| WMT Walmart Inc. | 0.23% | 48,085 | $5.4M | Add +2.5% |
| TFC Truist Financial Corp. | 0.23% | 107,651 | $5.3M | Add +0.1% |
| COMP Compass Inc. Class A | 0.23% | 498,465 | $5.3M | No change |
| FITB Fifth Third Bancorp | 0.22% | 109,300 | $5.1M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.22% | 185,169 | $5.1M | Add +35.4% |
| MDT Medtronic PLC | 0.20% | 48,703 | $4.7M | Add +0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 23,483 | $4.7M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.20% | 10,339 | $4.6M | Add +4.6% |
| VDC Vanguard Consumer Staple ETF | 0.20% | 21,982 | $4.6M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.20% | 14,558 | $4.6M | Reduce -3.9% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 95,372 | $4.5M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 0.19% | 11,405 | $4.4M | Reduce -13.4% |
| EMR Emerson Electric Co. | 0.19% | 33,215 | $4.4M | Add +0.4% |
| GLD SPDR Gold Shares | 0.19% | 10,943 | $4.3M | Add +5.2% |
| BLK BlackRock Inc. | 0.18% | 3,946 | $4.2M | Add +4.1% |
| NFLX Netflix Inc. | 0.18% | 44,726 | $4.2M | Reduce -4.7% |
| GD General Dynamics Corp. | 0.18% | 12,266 | $4.1M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 18,321 | $4.0M | Add +9.3% |
| VXF Vanguard Extended Market ETF | 0.17% | 18,612 | $3.9M | No change |
| DLR Digital Realty Trust Inc. | 0.17% | 24,795 | $3.8M | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 76,565 | $3.7M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 5,995 | $3.7M | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.16% | 11,205 | $3.6M | Reduce -4.5% |
| T AT&T Inc. | 0.16% | 145,084 | $3.6M | Add +1.5% |
| XLRE SS Real Estate Select Sector | 0.16% | 88,800 | $3.6M | Reduce -2.9% |
| SCHD Schwab US DVD Equity ETF | 0.15% | 129,459 | $3.6M | Reduce -0.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.15% | 148,136 | $3.6M | No change |
| XEL Xcel Energy Inc. | 0.15% | 46,436 | $3.4M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.15% | 72,750 | $3.4M | Reduce -7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 42,632 | $3.4M | Add +5.6% |
| DVY iShares Select Dividend ETF | 0.14% | 23,458 | $3.3M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 46,119 | $3.3M | Reduce -8.6% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 22,906 | $3.3M | Reduce -22.2% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 32,734 | $3.3M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 23,186 | $3.2M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.14% | 10,417 | $3.2M | Add +0.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 47,317 | $3.2M | Add +9.8% |
| CAT Caterpillar Inc. | 0.14% | 5,434 | $3.1M | Add +722.1% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 29,759 | $3.1M | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 32,521 | $2.9M | Add +11.0% |
| JNJ Johnson & Johnson | 0.13% | 13,848 | $2.9M | Add +1.7% |
| IGF iShares Global Infrastructur | 0.13% | 46,668 | $2.9M | Add +1.2% |
| WELL Welltower Inc. | 0.12% | 15,356 | $2.9M | Add +1.2% |
| FUTY Fidelity MSCI US Utilities | 0.12% | 51,056 | $2.8M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 63,037 | $2.8M | Reduce -12.2% |
| CVX Chevron Corp. | 0.12% | 18,342 | $2.8M | No change |
| VCIT Vanguard Int-Term Corporate | 0.12% | 33,268 | $2.8M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.12% | 21,656 | $2.7M | Add +29.7% |
| HD Home Depot Inc. | 0.11% | 7,635 | $2.6M | Reduce -7.8% |
| COF Capital One Financial Corp. | 0.11% | 10,342 | $2.5M | Add +7.2% |
| EFA iShares MSCI Eafe ETF | 0.11% | 25,807 | $2.5M | Reduce -0.2% |
| PNFP Pinnacle Financial Partners | 0.10% | 24,947 | $2.4M | Reduce -0.1% |
| SLV iShares Silver Trust | 0.10% | 36,600 | $2.4M | Add +553.6% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 18,885 | $2.3M | Reduce -10.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 15,658 | $2.2M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.10% | 29,217 | $2.2M | Reduce -0.3% |
| MP MP Materials Corp. | 0.10% | 43,397 | $2.2M | Reduce -14.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 67,014 | $2.2M | Add +23.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 15,466 | $2.2M | Reduce -0.1% |
| PFG Principal Financial Group | 0.09% | 24,459 | $2.2M | Reduce -0.1% |
| VAW Vanguard Materials ETF | 0.09% | 10,350 | $2.1M | Reduce -0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 27,677 | $2.1M | Reduce -11.3% |
| AMT American Tower Corp. | 0.09% | 12,061 | $2.1M | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.09% | 14,610 | $2.1M | Add +10.3% |
| COST Costco Wholesale Corp. | 0.09% | 2,412 | $2.1M | Add +86.1% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 76,443 | $2.1M | Reduce -4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 40,970 | $2.0M | Add +10.9% |
| VZ Verizon Communications Inc. | 0.09% | 49,760 | $2.0M | Add +0.0% |
| SUB iShares Short-Term National | 0.09% | 18,901 | $2.0M | Add +3.0% |
| FLLA Franklin Ftse Latin America | 0.08% | 80,640 | $1.9M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.08% | 17,444 | $1.9M | Add +1.6% |
| USHY iShares Broad Usd High Yield | 0.08% | 50,328 | $1.9M | Reduce -20.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 8,725 | $1.9M | Reduce -20.1% |
| PG The Procter & Gamble Co. | 0.08% | 12,768 | $1.8M | Reduce -32.5% |
| TRGP Targa Resources Corp. | 0.08% | 9,905 | $1.8M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,084 | $1.8M | No change |
| EWL iShares MSCI Switzerland ETF | 0.08% | 29,882 | $1.8M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 19,121 | $1.7M | Reduce -8.9% |
| RTX RTX Corp. | 0.08% | 9,473 | $1.7M | Add +6.9% |
| PZA Invesco National Amt-Free Mu | 0.08% | 74,617 | $1.7M | Reduce -71.6% |
| ABBV Abbvie Inc. | 0.07% | 7,500 | $1.7M | Add +5.2% |
| WM Waste Management Inc. | 0.07% | 7,781 | $1.7M | New |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 37,286 | $1.7M | Add +5.5% |
| IFRA iShares US Infrastructure | 0.07% | 32,418 | $1.7M | Reduce -1.9% |
| PCY Invesco Emerging Markets Sov | 0.07% | 78,498 | $1.7M | Reduce -0.6% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 12,291 | $1.7M | Reduce -21.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 6,652 | $1.7M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 5,436 | $1.6M | Reduce -2.0% |
| FIW First Trust Water ETF | 0.07% | 15,050 | $1.6M | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 33,977 | $1.6M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.07% | 289 | $1.5M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 7,299 | $1.5M | No change |
| TKO Tko Group Holdings Inc. | 0.07% | 7,358 | $1.5M | Add +0.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 55,453 | $1.5M | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.06% | 28,651 | $1.5M | Add +1.5% |
| SE Sea Ltd.-ADR | 0.06% | 10,797 | $1.4M | Add +0.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 48,975 | $1.4M | Reduce -28.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 12,464 | $1.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.06% | 9,516 | $1.4M | Reduce -35.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 23,504 | $1.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.06% | 24,859 | $1.4M | Add +1.1% |
| SABR Sabre Corp. | 0.06% | 974,807 | $1.3M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 11,414 | $1.3M | Reduce -14.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 8,887 | $1.3M | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.05% | 20,550 | $1.2M | Add +0.1% |
| V Visa Inc. Class A | 0.05% | 3,473 | $1.2M | Add +6.9% |
| BALL Ball Corp. | 0.05% | 22,821 | $1.2M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 10,025 | $1.2M | Add +37.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 8,924 | $1.2M | Reduce -14.4% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 7,214 | $1.2M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,959 | $1.1M | Reduce -5.8% |
| VICR Vicor Corp. | 0.05% | 10,262 | $1.1M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 12,310 | $1.1M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 3,967 | $1.1M | Reduce -6.3% |
| CSCO Cisco Systems Inc. | 0.05% | 13,873 | $1.1M | Add +6.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 10,074 | $1.1M | Add +1.8% |
| AZO AutoZone Inc. | 0.05% | 310 | $1.1M | Add +1.6% |
| GNR State Street SPDR S&P Global | 0.04% | 16,450 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,291 | $1.0M | Reduce -2.9% |
| IAU iShares Gold Trust | 0.04% | 12,472 | $1.0M | Add +66.3% |
| ADP Automatic Data Processing | 0.04% | 3,898 | $1.0M | Add +2.8% |
| LIN Linde PLC | 0.04% | 2,333 | $995K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,739 | $993K | Reduce -39.2% |
| MLM Martin Marietta Materials | 0.04% | 1,583 | $986K | Reduce -53.1% |
| UBER Uber Technologies Inc. | 0.04% | 11,605 | $948K | Reduce -22.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 5,018 | $924K | Reduce -4.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 30,797 | $921K | Reduce -49.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 16,685 | $899K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 10,071 | $891K | Add +7.0% |
| OHI Omega Healthcare Investors | 0.04% | 20,090 | $891K | Reduce -0.1% |
| NFRA NT GLBL BRD Infra ETF | 0.04% | 14,652 | $887K | Add +39.6% |
| ET Energy Transfer LP | 0.04% | 53,680 | $885K | Add +346.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,579 | $876K | Add +0.6% |
| EPD Enterprise Products Partners | 0.04% | 26,750 | $858K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 2,598 | $858K | Reduce -64.3% |
| GDX Vaneck Gold Miners ETF | 0.04% | 9,850 | $845K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 10,411 | $835K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,538 | $807K | Add +13.0% |
| QDEF NT Qual Div Def ETF | 0.03% | 9,871 | $799K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 4,081 | $792K | Add +41.0% |
| BHVN Biohaven Ltd. | 0.03% | 69,897 | $789K | Reduce -0.1% |
| ZG Zillow Group Inc. Class A | 0.03% | 11,343 | $774K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,795 | $773K | Add +11.7% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,558 | $755K | Reduce -38.5% |
| DFAT Dimensional US Target Value | 0.03% | 12,569 | $748K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,224 | $738K | Add +0.9% |
| SCHV Schwab US Large-Cap Value | 0.03% | 24,706 | $732K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.03% | 29,941 | $720K | Add +8.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 29,762 | $716K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 814 | $716K | Reduce -2.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 7,258 | $713K | Add +4.5% |
| AMGN Amgen Inc. | 0.03% | 2,132 | $698K | Add +9.3% |
| HYD Vaneck High Yield Muni ETF | 0.03% | 13,644 | $697K | Reduce -21.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,762 | $694K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,282 | $693K | Add +110.3% |
| ABT Abbott Laboratories | 0.03% | 5,502 | $689K | Add +21.1% |
| WES Western Midstream Partners L | 0.03% | 17,400 | $687K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 6,138 | $686K | Reduce -26.4% |
| MRK Merck & Co. Inc. | 0.03% | 6,463 | $680K | Add +9.9% |
| DGS Wisdomtree Em Small Cap | 0.03% | 11,873 | $680K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 3,449 | $670K | Add +101.6% |
| DTM DT Midstream Inc. | 0.03% | 5,602 | $670K | New |
| CRS Carpenter Technology | 0.03% | 2,062 | $649K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 47,332 | $642K | Reduce -52.3% |
| AMAT Applied Materials Inc. | 0.03% | 2,480 | $637K | Add +10.4% |
| AMD Advanced Micro Devices | 0.03% | 2,920 | $625K | Add +13.2% |
| ORCL Oracle Corp. | 0.03% | 3,181 | $620K | Add +10.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 8,982 | $606K | Add +0.5% |
| GEV GE Vernova Inc. | 0.03% | 922 | $603K | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.03% | 3,875 | $601K | Add +38.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 4,004 | $587K | Add +14.5% |
| EWD iShares MSCI Sweden ETF | 0.03% | 11,878 | $585K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.03% | 7,785 | $572K | Reduce -11.1% |
| PGX Invesco Preferred ETF | 0.02% | 50,399 | $566K | Reduce -15.1% |
| SYK Stryker Corp. | 0.02% | 1,603 | $563K | Add +9.1% |
| ACN Accenture PLC Class A | 0.02% | 2,094 | $562K | Reduce -1.5% |
| MIR Mirion Technologies Inc. | 0.02% | 23,884 | $559K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 518 | $555K | Add +12.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,445 | $539K | Reduce -50.3% |
| UPS United Parcel Service Class B | 0.02% | 5,387 | $534K | Add +4.4% |
| QXO Qxo Inc. | 0.02% | 27,616 | $533K | Add +1.0% |
| DEI Douglas Emmett Inc. | 0.02% | 48,421 | $532K | Add +1.4% |
| DKS Dick's Sporting Goods Inc. | 0.02% | 2,667 | $528K | Reduce -0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 11,533 | $525K | No change |
| BX Blackstone Inc. | 0.02% | 3,354 | $517K | Add +27.7% |
| INTU Intuit Inc. | 0.02% | 775 | $513K | Add +15.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,794 | $505K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,508 | $480K | No change |
| LRCX Lam Research Corp. | 0.02% | 2,769 | $474K | Add +20.3% |
| BA The Boeing Co. | 0.02% | 2,149 | $467K | Add +1.3% |
| PM Philip Morris International | 0.02% | 2,877 | $461K | Reduce -41.2% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,834 | $461K | Add +0.4% |
| APH Amphenol Corp. Class A | 0.02% | 3,338 | $451K | Add +11.2% |
| EA Electronic Arts Inc. | 0.02% | 2,199 | $449K | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,880 | $449K | Add +19.4% |
| FWONK Liberty Media Corp. Class C | 0.02% | 4,457 | $439K | Add +7.3% |
| OEF iShares S&P 100 ETF | 0.02% | 1,272 | $436K | Add +0.3% |
| PRIM Primoris Services Corp. | 0.02% | 3,503 | $435K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 10,175 | $434K | No change |
| VSAT Viasat Inc. | 0.02% | 12,285 | $423K | Add +13.5% |
| AR Antero Resources Corp. | 0.02% | 12,198 | $420K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 894 | $419K | Reduce -4.0% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 3,861 | $419K | Add +0.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 18,920 | $418K | Add +13.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 16,343 | $416K | Add +14.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 17,061 | $414K | Add +14.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 995 | $411K | Reduce -6.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,506 | $407K | Add +2.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.02% | 3,480 | $396K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $396K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 1,732 | $392K | Add +0.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 16,604 | $389K | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,059 | $381K | New |
| GLW Corning Inc. | 0.02% | 4,329 | $379K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.02% | 3,997 | $373K | New |
| IGM iShares Expanded Tech Sector | 0.02% | 2,881 | $372K | Add +0.1% |
| CI The Cigna Group | 0.02% | 1,350 | $372K | Add +1.8% |
| CRM Salesforce Inc. | 0.02% | 1,392 | $369K | Add +26.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 17,387 | $368K | No change |
| KLAC KLA Corp. | 0.02% | 298 | $362K | Add +22.6% |
| QCOM Qualcomm Inc. | 0.02% | 2,101 | $359K | Add +16.3% |
| CLMT Calumet Inc. | 0.02% | 18,036 | $358K | No change |
| KO The Coca-Cola Co. | 0.02% | 5,098 | $356K | Reduce -1.1% |
| AXP American Express Co. | 0.02% | 956 | $354K | Add +47.3% |
| TSCO Tractor Supply Company | 0.02% | 6,989 | $350K | Reduce -65.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,579 | $349K | No change |
| SPGI S&P Global Inc. | 0.02% | 663 | $346K | Add +23.5% |
| SRE Sempra | 0.01% | 3,873 | $342K | New |
| DE Deere & Co. | 0.01% | 732 | $341K | Add +11.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,183 | $340K | Reduce -8.4% |
| DHR Danaher Corp. | 0.01% | 1,482 | $339K | Add +11.2% |
| HON Honeywell International Inc. | 0.01% | 1,724 | $336K | Reduce -55.6% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 5,089 | $335K | Add +14.9% |
| CLIR Clearsign Technologies Corp. | 0.01% | 603,149 | $335K | No change |
| CSTL Castle Biosciences Inc. | 0.01% | 8,561 | $333K | Reduce -36.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 8,395 | $332K | No change |
| ED Consolidated Edison Inc. | 0.01% | 3,300 | $328K | Reduce -82.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,044 | $325K | No change |
| CMI Cummins Inc. | 0.01% | 615 | $314K | Add +4.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,220 | $312K | Add +17.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,126 | $312K | Add +14.7% |
| REGN Regeneron Pharmaceuticals | 0.01% | 404 | $312K | Add +6.0% |
| VST Vistra Corp. | 0.01% | 1,908 | $308K | New |
| MU Micron Technology Inc. | 0.01% | 1,077 | $308K | New |
| CCJ Cameco Corp. | 0.01% | 3,351 | $307K | Add +5.3% |
| PGR Progressive Corp. | 0.01% | 1,314 | $299K | Add +7.9% |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,266 | $296K | New |
| CSX CSX Corp. | 0.01% | 8,160 | $296K | Add +11.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,800 | $295K | Reduce -52.6% |
| RBLX Roblox Corp. Class A | 0.01% | 3,590 | $291K | Add +2.6% |
| PFE Pfizer Inc. | 0.01% | 11,584 | $288K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.01% | 502 | $284K | New |
| AM Antero Midstream Corp. | 0.01% | 15,607 | $278K | New |
| ROL Rollins Inc. | 0.01% | 4,605 | $276K | Add +0.8% |
| IMSR Terrestrial Energy Inc. | 0.01% | 45,000 | $275K | New |
| MNKD Mannkind Corp. | 0.01% | 47,600 | $270K | No change |
| CWEN Clearway Energy Inc. Class C | 0.01% | 8,034 | $267K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,550 | $267K | New |
| PH Parker Hannifin Corp. | 0.01% | 303 | $266K | New |
| PINS Pinterest Inc. Class A | 0.01% | 10,237 | $265K | Add +5.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,632 | $264K | Add +3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,719 | $264K | Add +23.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,566 | $259K | Reduce -20.2% |
| LLYVK Liberty Live Holdings Class C | 0.01% | 3,108 | $258K | Add +0.4% |
| COP Conocophillips | 0.01% | 2,744 | $257K | Add +17.2% |
| OKE Oneok Inc. | 0.01% | 3,461 | $254K | New |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,222 | $253K | Add +0.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 6,011 | $253K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,040 | $253K | Add +21.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 9,860 | $252K | Add +8.8% |
| GTLS Chart Industries Inc. | 0.01% | 1,214 | $250K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,219 | $250K | No change |
| SO The Southern Co. | 0.01% | 2,867 | $250K | Add +13.1% |
| MSTR Strategy Inc. | 0.01% | 1,631 | $248K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 9,375 | $246K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 4,202 | $245K | Reduce -54.5% |
| WCC Wesco International Inc. | 0.01% | 996 | $244K | New |
| MO Altria Group Inc. | 0.01% | 4,203 | $242K | Add +26.7% |
| HEI Heico Corp. | 0.01% | 731 | $237K | Add +12.1% |
| MPLX MPLX LP | 0.01% | 4,400 | $235K | New |
| CASY Casey's General Stores Inc. | 0.01% | 424 | $234K | Add +19.8% |
| INSE Inspired Entertainment Inc. | 0.01% | 25,000 | $234K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 1,146 | $233K | Add +1.2% |
| LIND Lindblad Expeditions Holding | 0.01% | 16,118 | $232K | No change |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,066 | $231K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 817 | $228K | Add +14.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,642 | $226K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 390 | $226K | New |
| MC Moelis & Co. Class A | 0.01% | 3,280 | $225K | Reduce -0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,736 | $225K | New |
| CRCL Circle Internet Group Inc. | 0.01% | 2,831 | $224K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,807 | $222K | Add +0.7% |
| TDG Transdigm Group Inc. | 0.01% | 166 | $221K | Add +4.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 4,157 | $219K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 2,355 | $219K | New |
| SYY Sysco Corp. | 0.01% | 2,967 | $219K | Reduce -14.9% |
| TXN Texas Instruments Inc. | 0.01% | 1,260 | $219K | New |
| RMD Resmed Inc. | 0.01% | 907 | $218K | Add +2.8% |
| INTC Intel Corp. | 0.01% | 5,913 | $218K | New |
| WDAY Workday Inc. Class A | 0.01% | 1,010 | $217K | Add +3.5% |
| NOC Northrop Grumman Corp. | 0.01% | 380 | $217K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,058 | $216K | Add +0.9% |
| MCK McKesson Corp. | 0.01% | 263 | $216K | New |
| NGL NGL Energy Partners LP | 0.01% | 21,500 | $215K | No change |
| SPOT Spotify Technology SA | 0.01% | 369 | $214K | Reduce -2.4% |
| PAVE Global X US Infrastructure | 0.01% | 4,470 | $214K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,384 | $209K | Add +2.3% |
| IXC iShares Global Energy ETF | 0.01% | 4,912 | $206K | Add +2.1% |
| BRO Brown & Brown Inc. | 0.01% | 2,574 | $205K | Reduce -72.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,993 | $204K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,581 | $204K | Reduce -11.0% |
| IOO iShares Global 100 ETF | 0.01% | 1,609 | $204K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 5,763 | $202K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,200 | $162K | New |
| AUID Authid Inc. | 0.01% | 173,302 | $152K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,771 | $116K | No change |
| ENVX Enovix Corp. | 0.00% | 13,194 | $96K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,309 | $75K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 20,000 | $75K | No change |
| OGCP Empire State Realty Op-S60 | 0.00% | 10,737 | $68K | No change |
| NXGL Nexgel Inc. | 0.00% | 35,715 | $58K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,253 | $54K | New |
| PLUG Plug Power Inc. | 0.00% | 16,613 | $33K | No change |