| SPY SS SPDR S&P 500 ETF Trust-US | 8.23% | 276,686 | $179.9M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.25% | 312,649 | $136.6M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.94% | 662,211 | $129.9M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 4.83% | 247,479 | $105.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 4.13% | 150,934 | $90.2M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.96% | 1,529,979 | $86.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.94% | 131,736 | $86.1M | Reduce -1.0% |
| AAPL Apple Inc. | 3.23% | 277,854 | $70.5M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 1,098,313 | $70.4M | Add +10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.98% | 1,294,575 | $65.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 2.87% | 439,711 | $62.6M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 658,567 | $35.6M | Add +7.2% |
| VT Vanguard Tot World STK ETF | 1.55% | 245,038 | $33.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.52% | 159,075 | $33.1M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 351,699 | $31.8M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.41% | 441,236 | $30.8M | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 1.36% | 139,146 | $29.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 74,289 | $23.8M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 86,104 | $22.6M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 428,627 | $20.9M | Reduce -29.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.91% | 179,300 | $19.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.80% | 24,976 | $17.4M | Add +1.9% |
| MSFT Microsoft Corp. | 0.68% | 40,439 | $15.0M | Reduce -9.1% |
| ICSH iShares Ultra Short Duration | 0.68% | 294,610 | $14.9M | Add +0.8% |
| XLF SS Financial Select Sector | 0.68% | 302,017 | $14.9M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 271,640 | $13.7M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.60% | 89,012 | $13.1M | Add +7.4% |
| PFS Provident Financial Services | 0.58% | 600,000 | $12.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.55% | 179,591 | $12.1M | Reduce -1.7% |
| HUBB Hubbell Inc. | 0.53% | 23,781 | $11.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.53% | 106,246 | $11.6M | Add +6.9% |
| XLE SS Energy Select Sector | 0.50% | 178,965 | $11.0M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.49% | 18,742 | $10.7M | Reduce -7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 207,029 | $10.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.48% | 61,565 | $10.4M | Reduce -11.3% |
| BBAX JPMorgan Betabuilders Develo | 0.47% | 172,247 | $10.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 40,718 | $10.1M | Add +4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 14 | $10.1M | Add +7.7% |
| XLC SS Comm Select Sector SPDR | 0.46% | 90,414 | $10.0M | Reduce -3.3% |
| JMUB JPMorgan Municipal ETF | 0.46% | 199,446 | $10.0M | Add +43.0% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 95,952 | $9.7M | Add +41.8% |
| EZU iShares MSCI Eurozone ETF | 0.44% | 153,198 | $9.6M | Reduce -5.7% |
| FLGB Franklin Ftse United Kingdom | 0.40% | 251,770 | $8.8M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 18,172 | $8.7M | Reduce -16.9% |
| VIS Vanguard Industrials ETF | 0.40% | 27,684 | $8.6M | Reduce -5.5% |
| FLJP Franklin Ftse Japan ETF | 0.39% | 238,189 | $8.6M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 29,522 | $8.5M | Reduce -11.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 179,737 | $8.4M | Add +4.7% |
| INSM Insmed Inc. | 0.37% | 50,065 | $8.2M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 27,731 | $8.2M | Reduce -3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 83,728 | $8.1M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.36% | 106,639 | $7.9M | Add +20.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 93,753 | $7.0M | Reduce -5.4% |
| WMB Williams Cos Inc. | 0.32% | 95,174 | $6.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.31% | 21,983 | $6.8M | Reduce -25.3% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 293,872 | $6.7M | Add +10.4% |
| NVDA Nvidia Corp. | 0.29% | 36,013 | $6.3M | Reduce -41.3% |
| MS Morgan Stanley | 0.28% | 37,126 | $6.1M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 121,435 | $6.1M | Reduce -42.3% |
| PZA Invesco National Amt-Free Mu | 0.27% | 257,730 | $5.9M | Add +245.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 20,459 | $5.9M | Reduce -17.6% |
| KMI Kinder Morgan Inc. | 0.26% | 170,440 | $5.7M | Reduce -8.0% |
| FLCA Franklin Ftse Canada ETF | 0.25% | 113,604 | $5.6M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 22,759 | $5.5M | Add +22.2% |
| C Citigroup Inc. | 0.25% | 48,225 | $5.5M | Reduce -26.6% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 47,411 | $5.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.24% | 5,721 | $5.3M | Reduce -18.5% |
| ETN Eaton Corp. PLC | 0.24% | 14,647 | $5.2M | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 23,061 | $5.2M | Add +4.9% |
| GLD SPDR Gold Shares | 0.24% | 12,022 | $5.2M | Add +9.9% |
| DLR Digital Realty Trust Inc. | 0.22% | 27,063 | $4.9M | Add +9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 60,258 | $4.8M | Add +41.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 15,926 | $4.8M | Reduce -14.8% |
| FITB Fifth Third Bancorp | 0.22% | 102,183 | $4.7M | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.21% | 102,069 | $4.7M | Reduce -5.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.21% | 87,231 | $4.6M | Reduce -18.5% |
| T AT&T Inc. | 0.21% | 158,878 | $4.6M | Add +9.5% |
| WMT Walmart Inc. | 0.21% | 37,031 | $4.6M | Reduce -23.0% |
| XLK SS Technology Select Sector | 0.21% | 34,149 | $4.5M | Add +133.7% |
| MDT Medtronic PLC | 0.21% | 52,012 | $4.5M | Add +6.8% |
| IWV iShares Russell 3000 ETF | 0.21% | 12,147 | $4.5M | Add +6.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 91,469 | $4.4M | Add +19.5% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 94,341 | $4.4M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.19% | 4,408 | $4.2M | Add +11.7% |
| XEL Xcel Energy Inc. | 0.19% | 52,569 | $4.2M | Add +13.2% |
| XLRE SS Real Estate Select Sector | 0.19% | 101,379 | $4.1M | Add +14.2% |
| NFLX Netflix Inc. | 0.19% | 42,521 | $4.1M | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.19% | 30,992 | $4.1M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 130,160 | $4.0M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 18,171 | $3.9M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.18% | 11,270 | $3.9M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.17% | 12,235 | $3.8M | Add +17.4% |
| VXF Vanguard Extended Market ETF | 0.17% | 18,357 | $3.8M | Reduce -1.4% |
| COMP Compass Inc. Class A | 0.17% | 497,758 | $3.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 18,968 | $3.6M | Reduce -19.2% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.16% | 148,136 | $3.6M | No change |
| DVY iShares Select Dividend ETF | 0.16% | 23,458 | $3.6M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 56,526 | $3.5M | Add +22.6% |
| CVX Chevron Corp. | 0.16% | 17,099 | $3.5M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 13,006 | $3.5M | Add +400.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 6,025 | $3.5M | Add +0.5% |
| JNJ Johnson & Johnson | 0.16% | 14,067 | $3.4M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 35,062 | $3.4M | Add +35.9% |
| IWO iShares Russell 2000 Growth | 0.15% | 10,797 | $3.4M | Reduce -3.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 22,666 | $3.4M | Reduce -1.1% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 40,067 | $3.3M | Add +20.4% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 22,552 | $3.3M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.15% | 13,496 | $3.3M | Reduce -16.4% |
| SUB iShares Short-Term National | 0.15% | 29,935 | $3.2M | Add +58.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 32,152 | $3.2M | Reduce -1.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 46,158 | $3.2M | Reduce -2.5% |
| IGF iShares Global Infrastructur | 0.14% | 46,568 | $3.1M | Reduce -0.2% |
| FUTY Fidelity MSCI US Utilities | 0.14% | 52,284 | $3.1M | Add +2.4% |
| CAT Caterpillar Inc. | 0.14% | 4,285 | $3.0M | Reduce -21.1% |
| AMT American Tower Corp. | 0.13% | 17,025 | $2.9M | Add +41.2% |
| TSLA Tesla Inc. | 0.13% | 7,886 | $2.9M | Reduce -23.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 46,348 | $2.9M | Add +1140.6% |
| SPEM State Street SP PTF Em ETF | 0.13% | 61,025 | $2.9M | Reduce -16.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 62,624 | $2.9M | Reduce -0.7% |
| HD Home Depot Inc. | 0.13% | 8,567 | $2.8M | Add +12.2% |
| WELL Welltower Inc. | 0.13% | 13,841 | $2.7M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.12% | 18,856 | $2.6M | Reduce -12.9% |
| VZ Verizon Communications Inc. | 0.12% | 51,928 | $2.6M | Add +4.4% |
| PFG Principal Financial Group | 0.11% | 26,255 | $2.4M | Add +7.3% |
| VAW Vanguard Materials ETF | 0.11% | 10,458 | $2.4M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 88,518 | $2.3M | Add +15.8% |
| TRGP Targa Resources Corp. | 0.10% | 9,045 | $2.3M | Reduce -8.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 15,473 | $2.2M | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 81,874 | $2.2M | Add +67.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 15,338 | $2.2M | Reduce -2.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 28,349 | $2.2M | Add +2.4% |
| PNFP Pinnacle Financial Partners | 0.10% | 25,033 | $2.2M | New |
| PEP Pepsico Inc. | 0.10% | 13,817 | $2.1M | Add +45.2% |
| SLV iShares Silver Trust | 0.10% | 30,680 | $2.1M | Reduce -16.2% |
| MP MP Materials Corp. | 0.10% | 43,168 | $2.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.09% | 2,082 | $2.1M | Reduce -13.7% |
| VONG Vanguard Russell 1000 Growth | 0.09% | 18,885 | $2.1M | No change |
| GUNR NT Mstar GLBL NR ETF | 0.09% | 36,444 | $2.0M | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.09% | 17,783 | $2.0M | Add +1.9% |
| FLLA Franklin Ftse Latin America | 0.09% | 67,541 | $1.9M | Reduce -16.2% |
| USHY iShares Broad Usd High Yield | 0.09% | 51,584 | $1.9M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 8,726 | $1.8M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 19,059 | $1.8M | Reduce -0.3% |
| IFRA iShares US Infrastructure | 0.08% | 31,359 | $1.8M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.08% | 12,145 | $1.8M | Reduce -4.9% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 12,218 | $1.7M | Reduce -0.6% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 29,280 | $1.7M | Reduce -2.0% |
| WM Waste Management Inc. | 0.08% | 7,490 | $1.7M | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 44,484 | $1.7M | Add +8.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,134 | $1.7M | Add +1.2% |
| PCY Invesco Emerging Markets Sov | 0.08% | 80,398 | $1.7M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 56,916 | $1.7M | Reduce -15.1% |
| FIW First Trust Water ETF | 0.08% | 16,027 | $1.7M | Add +6.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 62,149 | $1.6M | Add +12.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 5,366 | $1.6M | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 6,405 | $1.6M | Reduce -11.2% |
| FCX Freeport-McMoran Inc. | 0.07% | 27,155 | $1.6M | Reduce -5.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 6,652 | $1.6M | No change |
| COF Capital One Financial Corp. | 0.07% | 8,586 | $1.6M | Reduce -17.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 7,149 | $1.6M | Reduce -2.1% |
| VICR Vicor Corp. | 0.07% | 9,575 | $1.5M | Reduce -6.7% |
| RTX RTX Corp. | 0.07% | 7,735 | $1.5M | Reduce -18.4% |
| COIN Coinbase Global Inc. Class A | 0.07% | 8,527 | $1.5M | Add +392.3% |
| XLI SS Industrial Select Sector | 0.07% | 9,118 | $1.5M | Add +135.3% |
| TKO Tko Group Holdings Inc. | 0.07% | 7,301 | $1.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.07% | 6,743 | $1.5M | Reduce -10.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 13,309 | $1.5M | Add +6.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 30,307 | $1.4M | Reduce -10.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 24,859 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.06% | 35,914 | $1.4M | Add +34.3% |
| IAU iShares Gold Trust | 0.06% | 15,370 | $1.4M | Add +23.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 11,414 | $1.4M | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 10,766 | $1.3M | Add +7.4% |
| BALL Ball Corp. | 0.06% | 22,241 | $1.3M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 8,887 | $1.2M | No change |
| GNR State Street SPDR S&P Global | 0.06% | 16,450 | $1.2M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 8,925 | $1.2M | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 12,310 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.05% | 270 | $1.1M | Reduce -6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 3,866 | $1.1M | Reduce -2.4% |
| LIN Linde PLC | 0.05% | 2,212 | $1.1M | Reduce -5.2% |
| MAIN Main Street Capital Corp. | 0.05% | 20,529 | $1.1M | Reduce -0.1% |
| ET Energy Transfer LP | 0.05% | 53,680 | $1.0M | No change |
| AZO AutoZone Inc. | 0.05% | 299 | $1.0M | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 0.05% | 10,952 | $1.0M | Add +11.2% |
| LNG Cheniere Energy Inc. | 0.04% | 3,307 | $938K | Reduce -4.1% |
| NFRA NT GLBL BRD Infra ETF | 0.04% | 14,594 | $933K | Reduce -0.4% |
| BXSL Blackstone Secured Lending F | 0.04% | 38,087 | $902K | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 10,071 | $893K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 16,684 | $888K | Reduce -0.0% |
| OHI Omega Healthcare Investors | 0.04% | 20,095 | $881K | Add +0.0% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 17,496 | $877K | Add +28.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,576 | $873K | Reduce -0.0% |
| MLM Martin Marietta Materials | 0.04% | 1,454 | $856K | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 18,207 | $836K | Add +78.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 6,977 | $811K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,786 | $791K | Reduce -15.3% |
| CRS Carpenter Technology | 0.04% | 2,000 | $788K | Reduce -3.0% |
| QDEF NT Qual Div Def ETF | 0.04% | 9,871 | $788K | No change |
| SCHV Schwab US Large-Cap Value | 0.03% | 24,822 | $757K | Add +0.5% |
| DTM DT Midstream Inc. | 0.03% | 5,610 | $755K | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,224 | $755K | No change |
| UBER Uber Technologies Inc. | 0.03% | 10,414 | $749K | Reduce -10.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,497 | $744K | Reduce -0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 9,657 | $739K | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.03% | 29,852 | $739K | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,581 | $734K | Reduce -8.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 7,258 | $733K | No change |
| SABR Sabre Corp. | 0.03% | 500,000 | $725K | Reduce -48.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 29,683 | $720K | Reduce -0.3% |
| WES Western Midstream Partners L | 0.03% | 17,400 | $716K | No change |
| DGS Wisdomtree Em Small Cap | 0.03% | 11,873 | $714K | No change |
| PGX Invesco Preferred ETF | 0.03% | 65,535 | $713K | Add +30.0% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 3,579 | $710K | Add +34.2% |
| CCJ Cameco Corp. | 0.03% | 6,415 | $697K | Add +91.4% |
| GEV GE Vernova Inc. | 0.03% | 798 | $697K | Reduce -13.4% |
| CSCO Cisco Systems Inc. | 0.03% | 8,969 | $696K | Reduce -35.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 6,073 | $694K | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,762 | $682K | No change |
| V Visa Inc. Class A | 0.03% | 2,245 | $679K | Reduce -35.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,635 | $678K | Reduce -33.6% |
| ADP Automatic Data Processing | 0.03% | 3,304 | $671K | Reduce -15.2% |
| AR Antero Resources Corp. | 0.03% | 15,098 | $641K | Add +23.8% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 24,303 | $637K | New |
| BDX Becton Dickinson and Co. | 0.03% | 4,028 | $633K | Reduce -1.3% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 9,082 | $628K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.03% | 1,836 | $628K | Reduce -26.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 10,407 | $616K | Reduce -55.7% |
| MRK Merck & Co. Inc. | 0.03% | 4,946 | $595K | Reduce -23.5% |
| CWEN Clearway Energy Inc. Class C | 0.03% | 15,000 | $589K | Add +86.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,050 | $583K | Reduce -11.0% |
| DFAT Dimensional US Target Value | 0.03% | 9,266 | $579K | Reduce -26.3% |
| AMGN Amgen Inc. | 0.03% | 1,634 | $575K | Reduce -23.4% |
| MA Mastercard Inc. Class A | 0.03% | 1,146 | $573K | Reduce -34.1% |
| VSAT Viasat Inc. | 0.03% | 12,372 | $567K | Add +0.7% |
| EWD iShares MSCI Sweden ETF | 0.03% | 11,594 | $565K | Reduce -2.4% |
| MRVL Marvell Technology Inc. | 0.03% | 5,629 | $558K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,725 | $545K | Reduce -17.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 30,636 | $544K | New |
| PM Philip Morris International | 0.02% | 3,284 | $543K | Add +14.2% |
| SHEL Shell PLC-ADR | 0.02% | 5,823 | $542K | Reduce -25.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 11,533 | $539K | No change |
| QXO Qxo Inc. | 0.02% | 27,311 | $530K | Reduce -1.1% |
| OKE Oneok Inc. | 0.02% | 5,852 | $529K | Add +69.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 397 | $524K | Reduce -23.4% |
| ZG Zillow Group Inc. Class A | 0.02% | 12,608 | $522K | Add +11.2% |
| NOC Northrop Grumman Corp. | 0.02% | 751 | $513K | Add +97.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,417 | $505K | Reduce -1.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,794 | $502K | No change |
| GLW Corning Inc. | 0.02% | 3,666 | $498K | Reduce -15.3% |
| PRIM Primoris Services Corp. | 0.02% | 3,434 | $491K | Reduce -2.0% |
| DEI Douglas Emmett Inc. | 0.02% | 51,697 | $487K | Add +6.8% |
| FLR Fluor Corp. | 0.02% | 10,400 | $485K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,815 | $479K | Reduce -4.7% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,870 | $469K | Add +0.4% |
| DE Deere & Co. | 0.02% | 829 | $467K | Add +13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,508 | $449K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 528 | $447K | Reduce -35.1% |
| MIR Mirion Technologies Inc. | 0.02% | 23,879 | $444K | Reduce -0.0% |
| COP Conocophillips | 0.02% | 3,353 | $443K | Add +22.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,126 | $432K | Add +6.3% |
| AMD Advanced Micro Devices | 0.02% | 2,105 | $428K | Reduce -27.9% |
| GBDC Golub Capital BDC Inc. | 0.02% | 32,971 | $417K | Reduce -30.3% |
| ABT Abbott Laboratories | 0.02% | 4,034 | $414K | Reduce -26.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 18,920 | $414K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 16,343 | $414K | No change |
| KO The Coca-Cola Co. | 0.02% | 5,439 | $414K | Add +6.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 17,061 | $414K | No change |
| CMI Cummins Inc. | 0.02% | 761 | $409K | Add +23.7% |
| OEF iShares S&P 100 ETF | 0.02% | 1,275 | $406K | Add +0.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 38,357 | $404K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 3,797 | $392K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 16,604 | $386K | No change |
| KLAC KLA Corp. | 0.02% | 262 | $385K | Reduce -12.1% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 3,700 | $384K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $383K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,789 | $382K | Reduce -35.4% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 5,477 | $377K | Add +7.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 8,361 | $375K | New |
| APH Amphenol Corp. Class A | 0.02% | 2,941 | $372K | Reduce -11.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 995 | $366K | No change |
| AZN Astrazeneca PLC | 0.02% | 1,851 | $365K | Reduce -24.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 17,387 | $364K | No change |
| BA The Boeing Co. | 0.02% | 1,827 | $364K | Reduce -15.0% |
| AM Antero Midstream Corp. | 0.02% | 15,678 | $357K | Add +0.5% |
| CME Cme Group Inc. | 0.02% | 1,189 | $351K | New |
| SRE Sempra | 0.02% | 3,559 | $346K | Reduce -8.1% |
| TXN Texas Instruments Inc. | 0.02% | 1,767 | $343K | Add +40.2% |
| IGM iShares Expanded Tech Sector | 0.02% | 2,882 | $342K | Add +0.0% |
| WSO Watsco Inc. | 0.02% | 923 | $336K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 2,817 | $334K | Reduce -19.6% |
| LIND Lindblad Expeditions Holding | 0.02% | 19,293 | $334K | Add +19.7% |
| SUNC Sunococorp LLC | 0.02% | 5,400 | $333K | New |
| UNP Union Pacific Corp. | 0.02% | 1,358 | $329K | New |
| CSX CSX Corp. | 0.01% | 7,968 | $327K | Reduce -2.4% |
| VLO Valero Energy Corp. | 0.01% | 1,314 | $325K | New |
| CI The Cigna Group | 0.01% | 1,207 | $322K | Reduce -10.6% |
| PEG Public Service Enterprise GP | 0.01% | 3,936 | $319K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 932 | $315K | Reduce -59.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,973 | $313K | Add +11.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,801 | $312K | Add +18.1% |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,661 | $311K | Reduce -17.9% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,801 | $303K | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,044 | $298K | No change |
| BNDW Vanguard Total World Bond Et | 0.01% | 4,348 | $297K | New |
| CASY Casey's General Stores Inc. | 0.01% | 408 | $297K | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.01% | 1,454 | $288K | Reduce -30.6% |
| MU Micron Technology Inc. | 0.01% | 853 | $288K | Reduce -20.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 939 | $286K | Reduce -20.6% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 3,820 | $284K | Reduce -1.1% |
| IXC iShares Global Energy ETF | 0.01% | 4,926 | $284K | Add +0.3% |
| LLYVK Liberty Live Holdings Class C | 0.01% | 2,995 | $282K | Reduce -3.6% |
| ED Consolidated Edison Inc. | 0.01% | 2,487 | $281K | Reduce -24.6% |
| ALB Albemarle Corp. | 0.01% | 1,563 | $281K | New |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,216 | $280K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.01% | 1,893 | $278K | Reduce -40.5% |
| SPG Simon Property Group Inc. | 0.01% | 1,487 | $277K | New |
| BBHL BBH Select Large Cap ETF | 0.01% | 18,244 | $274K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,579 | $270K | No change |
| BX Blackstone Inc. | 0.01% | 2,336 | $269K | Reduce -30.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 347 | $268K | Reduce -14.1% |
| NGL NGL Energy Partners LP | 0.01% | 21,500 | $265K | No change |
| CLIR Clearsign Technologies Corp. | 0.01% | 60,314 | $263K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 435 | $263K | New |
| ORI Old Republic Intl Corp. | 0.01% | 6,588 | $263K | New |
| SNA Snap-on Inc. | 0.01% | 719 | $261K | New |
| AIRR First Trust Rba American Ind | 0.01% | 2,357 | $261K | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 10,000 | $259K | New |
| UPS United Parcel Service Class B | 0.01% | 2,622 | $258K | Reduce -51.3% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,520 | $258K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,454 | $257K | New |
| PH Parker Hannifin Corp. | 0.01% | 286 | $256K | Reduce -5.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,717 | $255K | Reduce -13.1% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,000 | $253K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,281 | $251K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 2,230 | $251K | New |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 6,011 | $245K | No change |
| IMSR Terrestrial Energy Inc. | 0.01% | 40,000 | $240K | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.01% | 2,812 | $240K | Add +8.9% |
| SPGI S&P Global Inc. | 0.01% | 557 | $237K | Reduce -16.0% |
| WFC Wells Fargo & Co. | 0.01% | 2,961 | $236K | Reduce -25.9% |
| HON Honeywell International Inc. | 0.01% | 1,039 | $235K | Reduce -39.7% |
| CNQ Canadian Natural Resources | 0.01% | 4,817 | $235K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 4,157 | $234K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 2,474 | $233K | Add +5.0% |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,066 | $231K | No change |
| PAYX Paychex Inc. | 0.01% | 2,485 | $229K | New |
| PAVE Global X US Infrastructure | 0.01% | 4,470 | $227K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,792 | $227K | Reduce -0.2% |
| ROL Rollins Inc. | 0.01% | 4,223 | $226K | Reduce -8.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,979 | $225K | Reduce -4.2% |
| AUID Authid Inc. | 0.01% | 173,302 | $225K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,098 | $217K | Reduce -10.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,891 | $216K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 550 | $215K | Reduce -38.5% |
| EE Excelerate Energy Inc. Class A | 0.01% | 6,402 | $214K | New |
| TSCO Tractor Supply Company | 0.01% | 4,693 | $213K | Reduce -32.9% |
| NUV Nuveen Municipal Value | 0.01% | 23,638 | $213K | New |
| SNDK Sandisk Corp. | 0.01% | 332 | $211K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 6,384 | $210K | No change |
| CSTL Castle Biosciences Inc. | 0.01% | 8,561 | $210K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,991 | $210K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,076 | $206K | New |
| IXN iShares Global Tech ETF | 0.01% | 2,058 | $206K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,001 | $205K | Add +0.4% |
| RMD Resmed Inc. | 0.01% | 911 | $205K | Add +0.4% |
| CVS CVS Health Corp. | 0.01% | 2,847 | $204K | New |
| SYK Stryker Corp. | 0.01% | 622 | $204K | Reduce -61.2% |
| INSE Inspired Entertainment Inc. | 0.01% | 25,000 | $178K | No change |
| EVF Eaton Vance Senior Income TR | 0.01% | 34,254 | $171K | New |
| MNKD Mannkind Corp. | 0.01% | 47,600 | $117K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,771 | $112K | No change |
| ALTI Alti Global Inc. | 0.00% | 25,938 | $94K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 20,000 | $85K | No change |
| ENVX Enovix Corp. | 0.00% | 13,194 | $68K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 16,613 | $38K | No change |
| NXGL Nexgel Inc. | 0.00% | 35,715 | $23K | No change |