| SPY SS SPDR S&P 500 ETF Trust-US | 8.43% | 279,510 | $208.7M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.71% | 1,928,693 | $166.1M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.09% | 691,556 | $150.7M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 4.99% | 994,081 | $123.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 4.51% | 162,570 | $111.7M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 4.13% | 136,664 | $102.3M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.74% | 1,524,098 | $92.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 1,153,049 | $82.2M | Add +5.0% |
| AAPL Apple Inc. | 3.10% | 265,628 | $76.9M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 2.91% | 438,896 | $72.1M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.53% | 1,242,046 | $62.7M | Reduce -4.1% |
| VT Vanguard Tot World STK ETF | 1.46% | 229,914 | $36.1M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.43% | 148,635 | $35.4M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 1.39% | 415,162 | $34.4M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 347,495 | $33.6M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 538,936 | $32.2M | Reduce -18.2% |
| IWD iShares Russell 1000 Value E | 1.22% | 124,223 | $30.1M | Reduce -10.7% |
| BAC Bank of America Corp. | 1.18% | 513,385 | $29.3M | Add +19.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 73,303 | $27.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 87,670 | $26.6M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.96% | 197,992 | $23.7M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.80% | 179,338 | $19.8M | Add +0.0% |
| MSFT Microsoft Corp. | 0.68% | 45,198 | $16.9M | Add +11.8% |
| XLF SS Financial Select Sector | 0.65% | 299,346 | $16.0M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.60% | 293,172 | $14.8M | Reduce -0.5% |
| PFS Provident Financial Services | 0.57% | 600,000 | $14.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.56% | 180,201 | $13.9M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.56% | 87,291 | $13.8M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 263,773 | $13.3M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.50% | 106,202 | $12.5M | Reduce -0.0% |
| HUBB Hubbell Inc. | 0.50% | 23,784 | $12.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.50% | 21,801 | $12.3M | Add +16.3% |
| IWM iShares Russell 2000 ETF | 0.46% | 38,258 | $11.5M | Reduce -6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 208,365 | $10.6M | Add +0.7% |
| EZU iShares MSCI Eurozone ETF | 0.43% | 152,556 | $10.6M | Reduce -0.4% |
| BBAX JPMorgan Betabuilders Develo | 0.42% | 172,441 | $10.3M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.41% | 201,271 | $10.2M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 100,937 | $10.2M | Add +5.2% |
| VIS Vanguard Industrials ETF | 0.40% | 27,563 | $9.9M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.40% | 92,192 | $9.9M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 34,757 | $9.8M | Add +52.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 13 | $9.7M | Reduce -7.1% |
| FLJP Franklin Ftse Japan ETF | 0.38% | 237,033 | $9.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 26,634 | $9.4M | Reduce -9.8% |
| XLE SS Energy Select Sector | 0.38% | 176,958 | $9.4M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 83,811 | $9.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 27,175 | $8.9M | Reduce -2.0% |
| FLGB Franklin Ftse United Kingdom | 0.36% | 251,581 | $8.9M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 90,334 | $8.7M | New |
| BND Vanguard Total Bond Market | 0.34% | 113,715 | $8.3M | Add +6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 177,887 | $8.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.33% | 21,795 | $8.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.33% | 60,061 | $8.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 16,043 | $8.0M | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 93,526 | $7.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.29% | 35,638 | $7.1M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.29% | 95,575 | $7.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 19,658 | $7.0M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.28% | 36,708 | $7.0M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.28% | 5,814 | $7.0M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 299,493 | $6.8M | Add +1.9% |
| C Citigroup Inc. | 0.27% | 47,903 | $6.7M | Reduce -0.7% |
| EAGL Eagle Capital Select Eqty | 0.27% | 207,137 | $6.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.26% | 47,588 | $6.5M | Add +0.4% |
| MS Morgan Stanley | 0.26% | 30,705 | $6.4M | Reduce -17.3% |
| ETN Eaton Corp. PLC | 0.25% | 14,685 | $6.3M | Add +0.3% |
| COMP Compass Inc. Class A | 0.25% | 497,758 | $6.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 120,957 | $6.1M | Reduce -0.4% |
| ET Energy Transfer LP | 0.25% | 319,416 | $6.1M | Add +495.0% |
| PZA Invesco National Amt-Free Mu | 0.24% | 257,730 | $6.1M | No change |
| FLCA Franklin Ftse Canada ETF | 0.24% | 113,125 | $5.8M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.23% | 102,853 | $5.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 13,772 | $5.7M | Add +5.9% |
| KMI Kinder Morgan Inc. | 0.22% | 170,922 | $5.5M | Add +0.3% |
| INSM Insmed Inc. | 0.22% | 50,047 | $5.3M | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 15,196 | $5.2M | Reduce -4.6% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 23,022 | $5.2M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.21% | 103,032 | $5.1M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 56,299 | $5.1M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.20% | 11,845 | $5.1M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 158,763 | $5.0M | Add +22.0% |
| DLR Digital Realty Trust Inc. | 0.20% | 26,965 | $4.8M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 59,475 | $4.7M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.19% | 4,372 | $4.7M | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.18% | 29,158 | $4.6M | Add +24.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 28,718 | $4.5M | Add +26.7% |
| EMR Emerson Electric Co. | 0.18% | 31,234 | $4.5M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.18% | 101,254 | $4.5M | Reduce -0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 94,341 | $4.4M | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 17,974 | $4.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 6,006 | $4.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 18,570 | $4.4M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 90,549 | $4.4M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.18% | 11,012 | $4.3M | Add +2.0% |
| BLK BlackRock Inc. | 0.17% | 4,442 | $4.3M | Add +0.8% |
| XEL Xcel Energy Inc. | 0.17% | 53,108 | $4.3M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 27,803 | $4.2M | Add +23.3% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 18,833 | $4.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.17% | 36,468 | $4.1M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.16% | 11,357 | $4.0M | Add +0.8% |
| GLD SPDR Gold Shares | 0.15% | 10,349 | $3.8M | Reduce -13.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.15% | 70,412 | $3.7M | Reduce -19.3% |
| EFA iShares MSCI Eafe ETF | 0.15% | 35,108 | $3.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.15% | 14,359 | $3.6M | Add +2.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.14% | 148,136 | $3.5M | No change |
| VICR Vicor Corp. | 0.14% | 9,268 | $3.5M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.14% | 8,277 | $3.5M | Add +5.0% |
| MDT Medtronic PLC | 0.14% | 44,368 | $3.5M | Reduce -14.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 44,635 | $3.4M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 40,503 | $3.3M | Add +1.1% |
| T AT&T Inc. | 0.13% | 158,970 | $3.3M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.13% | 76,974 | $3.3M | Add +48.2% |
| SUB iShares Short-Term National | 0.13% | 29,862 | $3.2M | Reduce -0.2% |
| IGF iShares Global Infrastructur | 0.13% | 47,494 | $3.2M | Add +2.0% |
| WELL Welltower Inc. | 0.13% | 13,768 | $3.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.13% | 8,860 | $3.1M | Add +3.4% |
| FUTY Fidelity MSCI US Utilities | 0.12% | 52,155 | $3.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.12% | 11,270 | $3.0M | Reduce -7.9% |
| SPEM State Street SP PTF Em ETF | 0.12% | 58,521 | $3.0M | Reduce -4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 59,426 | $3.0M | Reduce -5.1% |
| AMT American Tower Corp. | 0.12% | 17,757 | $2.9M | Add +4.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 46,547 | $2.9M | Add +0.4% |
| CVX Chevron Corp. | 0.12% | 17,358 | $2.9M | Add +1.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.12% | 32,771 | $2.9M | Add +1.9% |
| PFG Principal Financial Group | 0.11% | 26,235 | $2.8M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.11% | 13,524 | $2.8M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 89,817 | $2.6M | Add +1.5% |
| VONG Vanguard Russell 1000 Growth | 0.10% | 20,254 | $2.6M | Add +7.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 15,479 | $2.5M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 12,216 | $2.4M | Reduce -0.0% |
| TRGP Targa Resources Corp. | 0.10% | 9,050 | $2.4M | Add +0.1% |
| MP MP Materials Corp. | 0.10% | 43,112 | $2.4M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.10% | 18,911 | $2.4M | Add +0.3% |
| VAW Vanguard Materials ETF | 0.10% | 10,400 | $2.4M | Reduce -0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 15,349 | $2.4M | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 28,303 | $2.3M | Reduce -0.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 27,475 | $2.3M | Add +10.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.09% | 85,467 | $2.3M | Add +4.4% |
| XLI SS Industrial Select Sector | 0.09% | 11,478 | $2.1M | Add +25.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 19,059 | $2.1M | No change |
| COST Costco Wholesale Corp. | 0.08% | 2,176 | $2.0M | Add +4.5% |
| OKE Oneok Inc. | 0.08% | 22,834 | $2.0M | Add +290.2% |
| IFRA iShares US Infrastructure | 0.08% | 31,250 | $2.0M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 5,371 | $2.0M | Add +0.1% |
| TIP iShares Tips Bond ETF | 0.08% | 17,868 | $2.0M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 8,606 | $2.0M | Reduce -1.4% |
| USHY iShares Broad Usd High Yield | 0.08% | 51,823 | $1.9M | Add +0.5% |
| WM Waste Management Inc. | 0.08% | 8,559 | $1.9M | Add +14.3% |
| NFLX Netflix Inc. | 0.08% | 26,700 | $1.9M | Reduce -37.2% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 5,671 | $1.9M | Reduce -11.5% |
| EWL iShares MSCI Switzerland ETF | 0.07% | 29,420 | $1.8M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.07% | 12,586 | $1.8M | Add +3.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 6,652 | $1.8M | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 5,321 | $1.8M | Add +16.1% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 52,760 | $1.8M | Reduce -7.3% |
| FLLA Franklin Ftse Latin America | 0.07% | 66,894 | $1.8M | Reduce -1.0% |
| FIW First Trust Water ETF | 0.07% | 16,070 | $1.8M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 7,149 | $1.7M | No change |
| PCY Invesco Emerging Markets Sov | 0.07% | 79,705 | $1.7M | Reduce -0.9% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 34,906 | $1.7M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 24,948 | $1.7M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 11,444 | $1.7M | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 840 | $1.7M | Add +111.6% |
| IGM iShares Expanded Tech Sector | 0.07% | 10,143 | $1.7M | Add +251.9% |
| ABBV Abbvie Inc. | 0.07% | 6,539 | $1.6M | Reduce -3.0% |
| PEP Pepsico Inc. | 0.07% | 12,072 | $1.6M | Reduce -12.6% |
| FCX Freeport-McMoran Inc. | 0.07% | 25,878 | $1.6M | Reduce -4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 61,701 | $1.6M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 11,414 | $1.6M | No change |
| LIN Linde PLC | 0.06% | 2,926 | $1.5M | Add +32.3% |
| TKO Tko Group Holdings Inc. | 0.06% | 7,295 | $1.5M | Reduce -0.1% |
| VSAT Viasat Inc. | 0.06% | 16,002 | $1.4M | Add +29.3% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 8,892 | $1.4M | Add +0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 29,040 | $1.4M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 17,286 | $1.4M | Add +11.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 12,764 | $1.4M | Reduce -4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 41,711 | $1.4M | Reduce -6.2% |
| BALL Ball Corp. | 0.06% | 22,235 | $1.4M | Reduce -0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 14,125 | $1.4M | Add +14.7% |
| RTX RTX Corp. | 0.06% | 7,301 | $1.4M | Reduce -5.6% |
| COF Capital One Financial Corp. | 0.05% | 6,750 | $1.4M | Reduce -21.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 47,905 | $1.3M | Add +60.5% |
| BKNG Booking Holdings Inc. | 0.05% | 7,414 | $1.3M | Add +9.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 8,925 | $1.3M | No change |
| CRS Carpenter Technology | 0.05% | 2,121 | $1.3M | Add +6.0% |
| MRVL Marvell Technology Inc. | 0.05% | 4,284 | $1.3M | Reduce -23.9% |
| EPD Enterprise Products Partners | 0.05% | 34,410 | $1.3M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.05% | 1,664 | $1.2M | Reduce -9.4% |
| VNQ Vanguard Real Estate ETF | 0.05% | 12,449 | $1.2M | Add +23.6% |
| MU Micron Technology Inc. | 0.05% | 1,021 | $1.2M | Add +19.7% |
| IAU iShares Gold Trust | 0.05% | 15,370 | $1.2M | No change |
| GNR State Street SPDR S&P Global | 0.05% | 16,870 | $1.1M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.04% | 9,354 | $1.1M | Add +4.3% |
| BXSL Blackstone Secured Lending F | 0.04% | 45,934 | $1.1M | Add +20.6% |
| V Visa Inc. Class A | 0.04% | 3,120 | $1.1M | Add +39.0% |
| MAIN Main Street Capital Corp. | 0.04% | 20,502 | $1.1M | Reduce -0.1% |
| FDVV Fidelity High Dividend ETF | 0.04% | 17,000 | $1.0M | New |
| COIN Coinbase Global Inc. Class A | 0.04% | 6,960 | $1.0M | Reduce -18.4% |
| GEV GE Vernova Inc. | 0.04% | 816 | $959K | Add +2.3% |
| NFRA NT GLBL BRD Infra ETF | 0.04% | 14,898 | $955K | Add +2.1% |
| OHI Omega Healthcare Investors | 0.04% | 19,986 | $953K | Reduce -0.5% |
| AZO AutoZone Inc. | 0.04% | 297 | $949K | Reduce -0.7% |
| GLW Corning Inc. | 0.04% | 3,686 | $941K | Add +0.6% |
| PNFP Pinnacle Financial Partners | 0.04% | 9,107 | $919K | Reduce -63.6% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,447 | $915K | Reduce -12.2% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 17,496 | $901K | No change |
| SPCX Space Exploration Techn Class A | 0.04% | 5,247 | $896K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 16,684 | $887K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 9,942 | $874K | Add +3.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 10,576 | $868K | No change |
| SCHV Schwab US Large-Cap Value | 0.04% | 24,935 | $868K | Add +0.5% |
| KLAC KLA Corp. | 0.03% | 2,862 | $863K | Add +9.2% |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,213 | $853K | Reduce -0.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 17,700 | $844K | New |
| DTM DT Midstream Inc. | 0.03% | 5,602 | $822K | Reduce -0.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.03% | 7,258 | $820K | No change |
| DKS Dick's Sporting Goods Inc. | 0.03% | 3,611 | $819K | Add +0.9% |
| UBER Uber Technologies Inc. | 0.03% | 11,316 | $817K | Add +8.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,639 | $808K | Add +0.1% |
| MLM Martin Marietta Materials | 0.03% | 1,383 | $798K | Reduce -4.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.03% | 6,073 | $792K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 3,313 | $792K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 17,085 | $775K | Reduce -6.2% |
| DGS Wisdomtree Em Small Cap | 0.03% | 11,873 | $768K | No change |
| WES Western Midstream Partners L | 0.03% | 17,400 | $761K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,762 | $742K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 7,464 | $739K | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,126 | $739K | No change |
| APH Amphenol Corp. Class A | 0.03% | 4,132 | $728K | Add +40.5% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.03% | 29,734 | $711K | Add +0.2% |
| AMD Advanced Micro Devices | 0.03% | 1,221 | $710K | Reduce -42.0% |
| PGX Invesco Preferred ETF | 0.03% | 64,939 | $704K | Reduce -0.9% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 9,105 | $691K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 10,190 | $688K | Reduce -2.1% |
| EWJ iShares MSCI Japan ETF | 0.03% | 7,349 | $685K | New |
| MRK Merck & Co. Inc. | 0.03% | 5,250 | $675K | Add +6.2% |
| SABR Sabre Corp. | 0.03% | 314,556 | $657K | Reduce -37.1% |
| LRCX Lam Research Corp. | 0.03% | 1,509 | $654K | Reduce -15.7% |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 24,647 | $654K | Add +1.4% |
| DFAT Dimensional US Target Value | 0.03% | 9,266 | $648K | No change |
| QDEF NT Qual Div Def ETF | 0.03% | 7,371 | $641K | Reduce -25.3% |
| DEI Douglas Emmett Inc. | 0.03% | 52,697 | $622K | Add +1.9% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,502 | $615K | Add +6.0% |
| TXN Texas Instruments Inc. | 0.02% | 2,042 | $609K | Add +15.6% |
| BDX Becton Dickinson and Co. | 0.02% | 3,988 | $604K | Reduce -1.0% |
| BN Brookfield Corp. | 0.02% | 13,899 | $593K | New |
| EWD iShares MSCI Sweden ETF | 0.02% | 11,640 | $582K | Add +0.4% |
| IWY iShares Russell Top 200 Grow | 0.02% | 2,001 | $581K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 760 | $580K | Add +38.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,006 | $578K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.02% | 1,591 | $576K | Reduce -2.6% |
| GDX Vaneck Gold Miners ETF | 0.02% | 7,452 | $562K | Reduce -32.0% |
| UTF Cohen & Steers Infrastructur | 0.02% | 20,242 | $558K | Add +102.4% |
| PM Philip Morris International | 0.02% | 3,084 | $558K | Reduce -6.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 31,083 | $556K | Add +1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 11,533 | $555K | No change |
| MA Mastercard Inc. Class A | 0.02% | 1,072 | $551K | Reduce -6.5% |
| LIND Lindblad Expeditions Holding | 0.02% | 19,293 | $545K | No change |
| CCJ Cameco Corp. | 0.02% | 5,347 | $545K | Reduce -16.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 9,900 | $535K | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 0.02% | 41,457 | $534K | Add +25.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,117 | $533K | Add +19.9% |
| AR Antero Resources Corp. | 0.02% | 15,161 | $533K | Add +0.4% |
| ORCL Oracle Corp. | 0.02% | 3,631 | $532K | Add +91.8% |
| CSX CSX Corp. | 0.02% | 11,174 | $531K | Add +40.2% |
| ADP Automatic Data Processing | 0.02% | 2,336 | $523K | Reduce -29.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 517 | $523K | Reduce -2.1% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 15,034 | $514K | Add +0.2% |
| DE Deere & Co. | 0.02% | 788 | $500K | Reduce -5.0% |
| KKR KKR & Co. Inc. | 0.02% | 5,433 | $499K | New |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,349 | $490K | Reduce -4.5% |
| SNDK Sandisk Corp. | 0.02% | 214 | $487K | Reduce -35.5% |
| BA The Boeing Co. | 0.02% | 2,239 | $485K | Add +22.6% |
| QXO Qxo Inc. | 0.02% | 28,011 | $484K | Add +2.6% |
| BNY Bank of New York Mellon Corp. | 0.02% | 3,339 | $483K | Add +18.5% |
| CMI Cummins Inc. | 0.02% | 669 | $477K | Reduce -12.1% |
| MIR Mirion Technologies Inc. | 0.02% | 26,436 | $474K | Add +10.7% |
| OEF iShares S&P 100 ETF | 0.02% | 1,278 | $468K | Add +0.2% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.02% | 3,000 | $463K | No change |
| UNP Union Pacific Corp. | 0.02% | 1,651 | $449K | Add +21.6% |
| FLR Fluor Corp. | 0.02% | 8,478 | $444K | Reduce -18.5% |
| KO The Coca-Cola Co. | 0.02% | 5,395 | $438K | Reduce -0.8% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 3,700 | $438K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 3,802 | $429K | Add +0.1% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 5,643 | $425K | Add +3.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 8,369 | $424K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 4,775 | $420K | Reduce -4.0% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 39,094 | $414K | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 17,061 | $413K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.02% | 16,343 | $413K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 18,920 | $412K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 3,973 | $406K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 5,953 | $405K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,603 | $394K | New |
| VG Venture Global Inc. Class A | 0.02% | 35,093 | $391K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 16,604 | $385K | No change |
| CASY Casey's General Stores Inc. | 0.02% | 479 | $381K | Add +17.4% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,440 | $381K | Add +22.0% |
| WSO Watsco Inc. | 0.02% | 913 | $380K | Reduce -1.1% |
| CRVS Corvus Pharmaceuticals Inc. | 0.02% | 25,000 | $374K | New |
| DFAU Dimensional US Core Equity M | 0.01% | 7,188 | $372K | New |
| SUNC Sunococorp LLC | 0.01% | 5,400 | $365K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 17,387 | $362K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,044 | $362K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 9,759 | $360K | Reduce -0.4% |
| ABT Abbott Laboratories | 0.01% | 3,960 | $359K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.01% | 4,632 | $359K | Reduce -20.4% |
| AM Antero Midstream Corp. | 0.01% | 15,616 | $355K | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.01% | 888 | $353K | New |
| FWONK Liberty Media Corp. Class C | 0.01% | 3,661 | $348K | No change |
| VLO Valero Energy Corp. | 0.01% | 1,334 | $347K | Add +1.5% |
| OSW Onespaworld Holdings Ltd. | 0.01% | 12,216 | $345K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 2,923 | $341K | Reduce -21.5% |
| PRIM Primoris Services Corp. | 0.01% | 3,434 | $340K | No change |
| AZN Astrazeneca PLC | 0.01% | 1,747 | $331K | Reduce -5.6% |
| SPG Simon Property Group Inc. | 0.01% | 1,479 | $331K | Reduce -0.5% |
| CVS CVS Health Corp. | 0.01% | 3,191 | $330K | Add +12.1% |
| COP Conocophillips | 0.01% | 3,137 | $326K | Reduce -6.4% |
| COHR Coherent Corp. | 0.01% | 825 | $325K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,999 | $325K | Add +1.6% |
| CI The Cigna Group | 0.01% | 1,172 | $323K | Reduce -2.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 968 | $320K | Add +3.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 5,308 | $319K | Add +17.4% |
| WDAY Workday Inc. Class A | 0.01% | 2,605 | $319K | New |
| BBHL BBH Select Large Cap ETF | 0.01% | 18,244 | $317K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 905 | $317K | New |
| LLYVK Liberty Live Holdings Class C | 0.01% | 2,995 | $316K | No change |
| LITE Lumentum Holdings Inc. | 0.01% | 366 | $314K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,743 | $311K | Reduce -1.5% |
| STX Seagate Technology Holdings | 0.01% | 316 | $305K | New |
| SLV iShares Silver Trust | 0.01% | 5,680 | $304K | Reduce -81.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,381 | $303K | Add +7.6% |
| BNDW Vanguard Total World Bond Et | 0.01% | 4,348 | $298K | No change |
| IXN iShares Global Tech ETF | 0.01% | 2,060 | $298K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,222 | $296K | New |
| SLS Sellas Life Sciences Group I | 0.01% | 20,000 | $295K | No change |
| PH Parker Hannifin Corp. | 0.01% | 299 | $292K | Add +4.5% |
| AIRR First Trust Rba American Ind | 0.01% | 2,194 | $292K | Reduce -6.9% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,137 | $284K | Add +3.5% |
| PRMB Primo Brands Corp. | 0.01% | 11,625 | $284K | New |
| IMSR Terrestrial Energy Inc. | 0.01% | 40,000 | $283K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 4,385 | $283K | Add +5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 9,016 | $280K | New |
| UPS United Parcel Service Class B | 0.01% | 2,570 | $276K | Reduce -2.0% |
| CEG Constellation Energy | 0.01% | 1,104 | $274K | New |
| SNA Snap-on Inc. | 0.01% | 678 | $273K | Reduce -5.7% |
| ED Consolidated Edison Inc. | 0.01% | 2,458 | $272K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.01% | 529 | $270K | Reduce -29.6% |
| ORI Old Republic Intl Corp. | 0.01% | 6,582 | $269K | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,352 | $267K | Add +11.8% |
| NEE Nextera Energy Inc. | 0.01% | 3,012 | $264K | New |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 3,454 | $264K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,283 | $264K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.01% | 4,470 | $263K | No change |
| WFC Wells Fargo & Co. | 0.01% | 3,180 | $263K | Add +7.4% |
| SRE Sempra | 0.01% | 2,816 | $261K | Reduce -20.9% |
| CL Colgate-Palmolive Co. | 0.01% | 2,843 | $261K | Add +1.1% |
| INTC Intel Corp. | 0.01% | 1,860 | $260K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,695 | $259K | Reduce -29.4% |
| CMF iShares California Muni Bond | 0.01% | 4,465 | $257K | New |
| WOLF Wolfspeed Inc. | 0.01% | 5,332 | $257K | New |
| HON Honeywell International Inc. | 0.01% | 1,143 | $256K | Add +120.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 6,011 | $254K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,033 | $253K | New |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,142 | $252K | Add +119.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,707 | $252K | Reduce -3.0% |
| FBND Fidelity Total Bond ETF | 0.01% | 5,500 | $250K | New |
| AXP American Express Co. | 0.01% | 732 | $248K | New |
| NGL NGL Energy Partners LP | 0.01% | 15,500 | $247K | Reduce -27.9% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 2,474 | $246K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,813 | $246K | Add +5.1% |
| EE Excelerate Energy Inc. Class A | 0.01% | 6,400 | $243K | Reduce -0.0% |
| WDC Western Digital Corp. | 0.01% | 378 | $241K | New |
| IXC iShares Global Energy ETF | 0.01% | 4,912 | $241K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,781 | $240K | Reduce -52.0% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,551 | $240K | New |
| VIK Viking Holdings Ltd. | 0.01% | 2,279 | $239K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,116 | $238K | Add +3.7% |
| SCHW Schwab (charles) Corp. | 0.01% | 2,565 | $237K | Reduce -5.6% |
| TDG Transdigm Group Inc. | 0.01% | 177 | $236K | New |
| PFF iShares Preferred & Income S | 0.01% | 7,715 | $235K | New |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 1,640 | $234K | New |
| RAVI NT Ultrashrt Fi ETF | 0.01% | 3,066 | $231K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 1,730 | $229K | Reduce -22.4% |
| IYW iShares Ustechnology ETF | 0.01% | 907 | $229K | New |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,914 | $228K | New |
| AMRZ Amrize Ltd. | 0.01% | 4,257 | $227K | New |
| CLIR Clearsign Technologies Corp. | 0.01% | 60,314 | $221K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,009 | $221K | Add +0.4% |
| NUV Nuveen Municipal Value | 0.01% | 23,893 | $220K | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,156 | $217K | New |
| HEI Heico Corp. | 0.01% | 610 | $217K | New |
| MANU Manchester United PLC Class A | 0.01% | 9,480 | $217K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 5,984 | $217K | Reduce -6.3% |
| CME Cme Group Inc. | 0.01% | 977 | $216K | Reduce -17.8% |
| DELL Dell Technologies -C | 0.01% | 496 | $214K | New |
| PWR Quanta Services Inc. | 0.01% | 297 | $214K | New |
| LMT Lockheed Martin Corp. | 0.01% | 417 | $213K | Reduce -4.1% |
| WAT Waters Corp. | 0.01% | 564 | $212K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,000 | $211K | New |
| RBC RBC Bearings Inc. | 0.01% | 327 | $211K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 2,776 | $208K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,345 | $208K | New |
| INSE Inspired Entertainment Inc. | 0.01% | 25,000 | $206K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 676 | $205K | New |
| VST Vistra Corp. | 0.01% | 1,289 | $204K | New |
| CSTL Castle Biosciences Inc. | 0.01% | 8,561 | $204K | No change |
| MNKD Mannkind Corp. | 0.01% | 47,600 | $203K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 12,592 | $199K | New |
| AUID Authid Inc. | 0.01% | 173,302 | $185K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 11,432 | $185K | New |
| EVF Eaton Vance Senior Income TR | 0.01% | 34,918 | $174K | Add +1.9% |
| ATAI Ataibeckley Inc. | 0.01% | 24,358 | $128K | New |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 10,771 | $121K | No change |
| ALTI Alti Global Inc. | 0.00% | 25,938 | $94K | No change |
| IVVD Invivyd Inc. | 0.00% | 106,555 | $93K | New |
| AIOT Powerfleet Inc. | 0.00% | 12,155 | $47K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 16,613 | $45K | No change |
| ALIT Alight Inc. Class A | 0.00% | 80,000 | $45K | New |
| CYPH Cypherpunk Technologies Inc. | 0.00% | 11,364 | $7K | New |