| VTV Vanguard Mrngstr Val ETF-Aui | 24.38% | 869,143 | $189.4M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 23.66% | 5,430,697 | $183.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.13% | 32,564 | $24.3M | Add +0.4% |
| INTF iShares International Equity | 2.69% | 509,257 | $20.9M | Add +48.8% |
| AAPL Apple Inc. | 2.16% | 58,074 | $16.8M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 193,880 | $16.7M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 1.63% | 18,001 | $12.7M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.46% | 16,561 | $11.4M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 1.37% | 384,011 | $10.6M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.34% | 34,451 | $10.4M | Add +1.5% |
| VONE Vanguard Russell 1000 | 1.34% | 30,625 | $10.4M | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 1.32% | 294,454 | $10.2M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.18% | 25,991 | $9.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.09% | 42,342 | $8.5M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 20,266 | $7.5M | Add +2.8% |
| MSFT Microsoft Corp. | 0.95% | 19,809 | $7.4M | Add +0.5% |
| SEIC Sei Investments Company | 0.83% | 73,935 | $6.5M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 104,475 | $6.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.80% | 26,122 | $6.2M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 0.78% | 206,410 | $6.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.74% | 22,510 | $5.7M | Reduce -1.5% |
| MUB iShares National Muni Bond E | 0.66% | 47,970 | $5.2M | Add +23.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 14,216 | $5.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.64% | 6,630 | $5.0M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.60% | 44,506 | $4.6M | Add +6.4% |
| IQLT iShares MSCI International Q | 0.58% | 91,017 | $4.5M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.51% | 135,713 | $3.9M | Add +2.9% |
| CGMU Cap Group Municipal Income | 0.46% | 129,138 | $3.5M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 44,937 | $3.2M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 6,363 | $3.2M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.39% | 36,615 | $3.0M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 13,626 | $3.0M | Reduce -1.6% |
| LOAR Loar Holdings Inc. | 0.37% | 35,814 | $2.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.36% | 8,230 | $2.8M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.32% | 20,236 | $2.5M | Add +39.7% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 16,875 | $2.5M | Add +1.6% |
| AVGO Broadcom Inc. | 0.32% | 6,564 | $2.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 7,467 | $2.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.31% | 5,779 | $2.4M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 8,366 | $2.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.30% | 18,054 | $2.3M | Add +2.5% |
| SNOW Snowflake Inc. | 0.30% | 9,020 | $2.3M | New |
| CAT Caterpillar Inc. | 0.29% | 2,129 | $2.3M | Reduce -0.9% |
| HMOP Hartford Municipal Opp ETF | 0.28% | 55,560 | $2.2M | Add +27.1% |
| PG The Procter & Gamble Co. | 0.25% | 13,282 | $1.9M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 59,845 | $1.9M | Add +13.4% |
| CSCO Cisco Systems Inc. | 0.24% | 15,758 | $1.9M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.24% | 3,271 | $1.8M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.23% | 3,552 | $1.8M | Add +5.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.23% | 71,160 | $1.8M | Add +2.4% |
| ORCL Oracle Corp. | 0.23% | 12,220 | $1.8M | Reduce -13.4% |
| LRCX Lam Research Corp. | 0.22% | 3,977 | $1.7M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.22% | 3,359 | $1.7M | Add +16.4% |
| XOM Exxon Mobil Corp. | 0.22% | 12,466 | $1.7M | Reduce -6.3% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 45,112 | $1.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.20% | 6,322 | $1.5M | Add +3.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,255 | $1.5M | Add +5.3% |
| ABBV Abbvie Inc. | 0.18% | 5,708 | $1.4M | Reduce -4.3% |
| CGHM Cap Group Muni High-Income | 0.18% | 54,624 | $1.4M | Add +21.2% |
| AMD Advanced Micro Devices | 0.18% | 2,374 | $1.4M | Add +0.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 18,185 | $1.4M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 8,819 | $1.3M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 9,612 | $1.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 17,092 | $1.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.17% | 1,804 | $1.3M | Reduce -1.0% |
| PM Philip Morris International | 0.16% | 6,918 | $1.3M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 7,798 | $1.2M | Reduce -0.5% |
| CVX Chevron Corp. | 0.15% | 7,094 | $1.2M | Reduce -8.2% |
| AMGN Amgen Inc. | 0.15% | 3,218 | $1.2M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,574 | $1.2M | Add +30.1% |
| KO The Coca-Cola Co. | 0.15% | 13,914 | $1.1M | Reduce -2.0% |
| PYLD PIMCO Multisector Bond Actv | 0.15% | 42,549 | $1.1M | Add +14.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,250 | $1.1M | Reduce -11.5% |
| MCK McKesson Corp. | 0.14% | 1,474 | $1.1M | Reduce -0.3% |
| LIN Linde PLC | 0.14% | 2,102 | $1.1M | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.14% | 7,090 | $1.1M | Reduce -6.2% |
| C Citigroup Inc. | 0.13% | 7,474 | $1.0M | Reduce -6.4% |
| IWM iShares Russell 2000 ETF | 0.13% | 3,341 | $1.0M | Reduce -4.4% |
| HD Home Depot Inc. | 0.13% | 2,800 | $987K | Reduce -4.7% |
| CRM Salesforce Inc. | 0.12% | 6,101 | $956K | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 5,540 | $910K | Reduce -0.6% |
| INTC Intel Corp. | 0.11% | 6,389 | $892K | Reduce -4.4% |
| UNP Union Pacific Corp. | 0.11% | 3,249 | $884K | Reduce -13.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,718 | $880K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.11% | 3,182 | $860K | Reduce -1.2% |
| ECL Ecolab Inc. | 0.11% | 3,054 | $851K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.11% | 2,084 | $849K | Reduce -5.8% |
| APH Amphenol Corp. Class A | 0.11% | 4,748 | $837K | Reduce -22.2% |
| RTX RTX Corp. | 0.11% | 4,411 | $837K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.11% | 9,884 | $817K | Reduce -6.3% |
| MU Micron Technology Inc. | 0.10% | 706 | $815K | Add +3.5% |
| DUK Duke Energy Corp. | 0.10% | 6,349 | $804K | Reduce -22.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 10,064 | $795K | Add +269.3% |
| PNC PNC Financial Services Group | 0.10% | 3,200 | $788K | Reduce -31.9% |
| VRSN Verisign Inc. | 0.10% | 3,114 | $783K | Reduce -3.1% |
| WMT Walmart Inc. | 0.10% | 6,894 | $781K | Add +5.2% |
| DHR Danaher Corp. | 0.10% | 4,008 | $763K | Reduce -6.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 7,493 | $759K | Add +11.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 7,931 | $758K | Add +6.6% |
| COST Costco Wholesale Corp. | 0.10% | 795 | $744K | Reduce -1.2% |
| PBA Pembina Pipeline Corp. | 0.09% | 15,313 | $708K | Reduce -34.6% |
| PFE Pfizer Inc. | 0.09% | 28,655 | $690K | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.09% | 675 | $683K | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,636 | $680K | Reduce -0.4% |
| CMI Cummins Inc. | 0.09% | 943 | $673K | No change |
| IBKR Interactive Brokers Gro Class A | 0.09% | 7,711 | $671K | Reduce -8.6% |
| BAC Bank of America Corp. | 0.09% | 11,737 | $669K | Reduce -3.5% |
| AVDE Avantis International Equity | 0.08% | 7,369 | $657K | No change |
| AXP American Express Co. | 0.08% | 1,943 | $657K | Reduce -2.7% |
| GD General Dynamics Corp. | 0.08% | 1,836 | $651K | Reduce -4.3% |
| VRSK Verisk Analytics Inc. | 0.08% | 3,622 | $650K | Add +20.6% |
| AGG iShares Core U.S. Aggregate | 0.08% | 6,537 | $647K | Add +0.3% |
| T AT&T Inc. | 0.08% | 31,184 | $646K | Add +1.3% |
| VZ Verizon Communications Inc. | 0.08% | 14,978 | $634K | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 9,250 | $633K | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 16,688 | $603K | Reduce -5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 16,411 | $595K | Add +57.7% |
| XYL Xylem Inc. | 0.08% | 5,032 | $595K | Add +2.1% |
| LNT Alliant Energy Corp. | 0.08% | 7,792 | $594K | Reduce -1.0% |
| ETR Entergy Corp. | 0.07% | 5,067 | $582K | Reduce -1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,824 | $563K | Reduce -17.8% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,901 | $557K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 6,782 | $546K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,461 | $546K | Add +4.3% |
| NEE Nextera Energy Inc. | 0.07% | 6,123 | $537K | Reduce -2.3% |
| GLW Corning Inc. | 0.07% | 2,073 | $529K | Reduce -6.1% |
| SO The Southern Co. | 0.07% | 5,497 | $526K | Reduce -1.6% |
| PEP Pepsico Inc. | 0.07% | 3,858 | $522K | Reduce -0.5% |
| MS Morgan Stanley | 0.07% | 2,483 | $519K | Reduce -4.0% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 5,390 | $514K | Add +10.0% |
| SNDK Sandisk Corp. | 0.07% | 222 | $505K | New |
| WEC WEC Energy Group Inc. | 0.07% | 4,326 | $505K | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,043 | $498K | Add +7.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 5,127 | $495K | Reduce -8.0% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,109 | $488K | Reduce -24.8% |
| DVY iShares Select Dividend ETF | 0.06% | 3,065 | $479K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.06% | 1,686 | $474K | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.06% | 1,584 | $472K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,354 | $462K | Reduce -4.2% |
| ET Energy Transfer LP | 0.06% | 24,095 | $461K | Reduce -48.8% |
| GEV GE Vernova Inc. | 0.06% | 387 | $455K | Add +2.4% |
| TDY Teledyne Technologies Inc. | 0.06% | 680 | $454K | Add +0.9% |
| NFLX Netflix Inc. | 0.06% | 6,278 | $448K | Reduce -7.7% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 4,890 | $443K | No change |
| QCOM Qualcomm Inc. | 0.06% | 2,381 | $440K | Reduce -3.8% |
| ZWS Zurn Elkay Water Solutions C | 0.06% | 8,702 | $440K | Add +5.9% |
| AZN Astrazeneca PLC | 0.06% | 2,264 | $429K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 6,072 | $428K | Add +0.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 7,450 | $425K | Add +1.7% |
| SMH Vaneck Semiconductor ETF | 0.05% | 634 | $416K | Add +0.6% |
| RBLX Roblox Corp. Class A | 0.05% | 7,536 | $410K | Reduce -3.5% |
| ULS Ul Solutions Inc. Class A | 0.05% | 3,931 | $400K | Add +17.2% |
| NDSN Nordson Corp. | 0.05% | 1,321 | $398K | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,067 | $390K | Reduce -5.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 2,328 | $388K | Reduce -4.5% |
| DE Deere & Co. | 0.05% | 610 | $387K | Reduce -8.7% |
| BE Bloom Energy Corp. Class A | 0.05% | 1,226 | $371K | Reduce -23.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,742 | $360K | Reduce -6.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,470 | $357K | Reduce -2.3% |
| ARMK Aramark | 0.05% | 6,262 | $356K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.05% | 3,299 | $355K | Add +6.0% |
| TXN Texas Instruments Inc. | 0.05% | 1,188 | $354K | Reduce -1.7% |
| AMT American Tower Corp. | 0.05% | 2,163 | $354K | Reduce -6.2% |
| SBUX Starbucks Corp. | 0.05% | 3,443 | $352K | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.04% | 819 | $349K | Reduce -5.7% |
| BND Vanguard Total Bond Market | 0.04% | 4,739 | $348K | Add +1.2% |
| SOFI Sofi Technologies Inc. | 0.04% | 19,347 | $347K | Reduce -9.2% |
| PPL PPL Corp. | 0.04% | 9,386 | $341K | Add +6.9% |
| KLAC KLA Corp. | 0.04% | 1,102 | $332K | New |
| CEG Constellation Energy | 0.04% | 1,318 | $327K | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 164 | $326K | Reduce -3.5% |
| LII Lennox International Inc. | 0.04% | 567 | $325K | Add +22.2% |
| MO Altria Group Inc. | 0.04% | 4,475 | $322K | Add +7.2% |
| CCJ Cameco Corp. | 0.04% | 3,156 | $321K | New |
| DG Dollar General Corp. | 0.04% | 2,780 | $320K | Reduce -2.7% |
| SAIA Saia Inc. | 0.04% | 759 | $320K | Add +1.3% |
| BNY Bank of New York Mellon Corp. | 0.04% | 2,201 | $318K | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.04% | 775 | $317K | Add +14.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 6,119 | $317K | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.04% | 6,031 | $316K | No change |
| ADI Analog Devices Inc. | 0.04% | 783 | $311K | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.04% | 2,164 | $310K | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.04% | 840 | $309K | Reduce -4.0% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 1,090 | $307K | Reduce -0.1% |
| ALLE Allegion PLC | 0.04% | 2,174 | $305K | Reduce -4.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,345 | $305K | Reduce -3.9% |
| COP Conocophillips | 0.04% | 2,929 | $304K | Add +7.8% |
| EXC Exelon Corp. | 0.04% | 6,411 | $299K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,223 | $297K | Reduce -6.0% |
| BSX Boston Scientific Corp. | 0.04% | 6,950 | $297K | Reduce -7.2% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,407 | $296K | Reduce -7.0% |
| MDT Medtronic PLC | 0.04% | 3,745 | $293K | Reduce -15.3% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 3,033 | $293K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 2,634 | $291K | Add +0.0% |
| ALAB Astera Labs Inc. | 0.04% | 601 | $290K | New |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 2,281 | $290K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 1,888 | $287K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 374 | $285K | New |
| BEAM Beam Therapeutics Inc. | 0.04% | 8,177 | $281K | New |
| WSO Watsco Inc. | 0.04% | 673 | $280K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.04% | 2,534 | $274K | Reduce -11.1% |
| DUHP Dimensional US High Profi Et | 0.03% | 6,468 | $270K | No change |
| BAM Brookfield Asset Mgmt-A | 0.03% | 6,000 | $269K | New |
| LOW Lowe's Cos Inc. | 0.03% | 1,210 | $267K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.03% | 7,212 | $265K | No change |
| ES Eversource Energy | 0.03% | 3,643 | $263K | Reduce -12.3% |
| COHR Coherent Corp. | 0.03% | 666 | $263K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 2,767 | $263K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,866 | $263K | New |
| CVS CVS Health Corp. | 0.03% | 2,527 | $261K | New |
| CB Chubb Ltd. | 0.03% | 764 | $260K | Reduce -3.8% |
| EBAY eBay Inc. | 0.03% | 2,324 | $260K | Reduce -2.1% |
| BLK BlackRock Inc. | 0.03% | 260 | $250K | Reduce -4.4% |
| WDC Western Digital Corp. | 0.03% | 386 | $247K | New |
| TRV The Travelers Cos Inc. | 0.03% | 737 | $243K | Reduce -2.5% |
| ADP Automatic Data Processing | 0.03% | 1,085 | $243K | Add +3.5% |
| INTA Intapp Inc. | 0.03% | 9,632 | $243K | New |
| STLD Steel Dynamics Inc. | 0.03% | 1,050 | $241K | New |
| BLLN Billiontoone Inc. Class A | 0.03% | 2,000 | $240K | New |
| ABT Abbott Laboratories | 0.03% | 2,627 | $238K | Reduce -19.4% |
| AMDL Graniteshares 2XLONG AMD ETF | 0.03% | 2,876 | $238K | New |
| PH Parker Hannifin Corp. | 0.03% | 241 | $236K | Reduce -1.6% |
| FIX Comfort Systems USA Inc. | 0.03% | 118 | $234K | New |
| SMPL The Simply Good Foods Co. | 0.03% | 17,603 | $234K | New |
| TER Teradyne Inc. | 0.03% | 468 | $227K | New |
| COR Cencora Inc. | 0.03% | 800 | $226K | Reduce -2.4% |
| VOYA Voya Financial Inc. | 0.03% | 2,467 | $223K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 9,049 | $222K | Reduce -11.3% |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 7,500 | $221K | No change |
| BA The Boeing Co. | 0.03% | 1,018 | $220K | New |
| CME Cme Group Inc. | 0.03% | 996 | $220K | Reduce -35.3% |
| A Agilent Technologies Inc. | 0.03% | 1,638 | $218K | New |
| CI The Cigna Group | 0.03% | 787 | $217K | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 2,565 | $215K | New |
| MMM 3M Co. | 0.03% | 1,327 | $215K | New |
| PSA Public Storage | 0.03% | 673 | $214K | New |
| APP AppLovin Corp. Class A | 0.03% | 415 | $214K | New |
| AFL Aflac Inc. | 0.03% | 1,804 | $212K | New |
| EFX Equifax Inc. | 0.03% | 1,315 | $209K | Reduce -30.7% |
| RKLB Rocket Lab Corp. | 0.03% | 2,048 | $208K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,147 | $205K | New |
| ROL Rollins Inc. | 0.03% | 4,901 | $205K | Reduce -17.4% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,392 | $203K | Reduce -9.7% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 3,750 | $203K | New |
| UBER Uber Technologies Inc. | 0.03% | 2,799 | $202K | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.03% | 279 | $201K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 2,297 | $200K | Reduce -7.4% |
| PUSA Aureus Greenway Holdings Inc. | 0.02% | 30,000 | $120K | No change |
| EDIT Editas Medicine Inc. | 0.01% | 33,500 | $109K | No change |
| ONDS Ondas Inc. | 0.01% | 13,000 | $107K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.01% | 936 | $93K | New |
| CRBU Caribou Biosciences Inc. | 0.01% | 32,000 | $56K | No change |
| OABI Omniab Inc. | 0.01% | 18,046 | $44K | Add +4.4% |